Holding(s) in Company

RNS Number : 5657E
Rolls-Royce Holdings plc
06 November 2020
 

Rolls-Royce Holdings plc

 

TR-1: S tandard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :

Rolls-Royce Holdings plc

1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights


An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligation iv

Name

The Goldman Sachs Group, Inc.

City and country of registered office (if applicable)

Corporation Trust Center, 1209 Orange Street,

Wilmington DE 19801, USA

4. Full name of shareholder(s) (if different from 3.) v

Name

Goldman Sachs International

City and country of registered office (if applicable)

Plumtree Court, 25 Shoe Lane, London EC4A 4AU, UK

5. Date on which the threshold was crossed or reached vi :

03/11/2020

6. Date on which issuer notified (DD/MM/YYYY):

05/11/2020

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuer vii

Resulting situation on the date on which threshold was crossed or reached

1.38%

9.15%

10.53%

1,930,995,313

Position of previous notification (if

applicable)

1.62%

7.80%

9.42%


 

 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00B63H8491


26,562,706


1.38%

US7757812067


55,567


0.003%






SUBTOTAL 8. A

26,618,273

1.38%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Securities Lending

Open


81,312,173

4.21%

Future

18/12/2020


7,406,348

0.38%

Future

16/04/2021


5,680,047

0.29%

Future

19/03/2021


14,610

0.001%








SUBTOTAL 8. B 1

94,413,178

4.89%

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlement xii

Number of voting rights

% of voting rights

Refer to the annexure





















SUBTOTAL 8.B.2

     82,263,671

 

4.26%


 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii


Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)

X

Name xv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

The Goldman Sachs Group, Inc.




Goldman Sachs (UK) L.L.C.




Goldman Sachs Group UK Limited




Goldman Sachs

International


8.93%

9.28%





The Goldman Sachs Group, Inc.




Goldman Sachs & Co. LLC








The Goldman Sachs Group, Inc.




Goldman, Sachs & Co. Wertpapier GmbH








The Goldman Sachs Group, Inc.




GSAM Holdings LLC




Goldman Sachs Asset Management, L.P.








The Goldman Sachs Group, Inc.




IMD Holdings LLC




United Capital Financial Partners, Inc.




United Capital Financial Advisers, LLC








The Goldman Sachs Group, Inc.




Folio Financial, Inc.




Folio Investments Inc.








The Goldman Sachs Group, Inc.




Goldman Sachs (UK) L.L.C.




Goldman Sachs Group UK Limited




Goldman Sachs

International Bank








The Goldman Sachs Group, Inc.




Goldman Sachs Financial Markets, L.P.








 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

 

11. Additional information xvi

Please note, the total amount of voting rights has been rounded to 2 decimal places therefore there is a possibility of a rounding error.

 

General email contact:

gs-regops-emea-position-enquiries@gs.com

 

 

 

Place of completion

London

Date of completion

05/11/2020

 

Annexure

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration datex

Exercise/Conversion periodxi

Physical or cash settlementxii

Number of voting rights

% of voting rights

CFD

01/05/2025


Cash

  9,604,949

0.50%

CFD

31/10/2022


Cash

  4,999,975

0.26%

CFD

01/10/2030


Cash

  3,152,189

0.16%

CFD

29/11/2021


Cash

  3,093,694

0.16%

CFD

15/10/2030


Cash

  2,814,973

0.15%

CFD

23/02/2023


Cash

  2,126,625

0.11%

Put Option

17/06/2022


Cash

  2,000,724

0.10%

CFD

15/07/2025


Cash

  1,770,417

0.09%

Call Option

17/06/2022


Cash

  1,756,424

0.09%

CFD

10/12/2029


Cash

  1,729,903

0.09%

CFD

30/10/2030


Cash

  1,546,007

0.08%

CFD

11/09/2030


Cash

  1,496,690

0.08%

CFD

10/12/2029


Cash

  1,382,678

0.07%

CFD

01/10/2030


Cash

  1,209,388

0.06%

CFD

02/12/2022


Cash

  1,117,761

0.06%

Swap

12/07/2021


Cash

  1,028,241

0.05%

CFD

11/09/2023


Cash

  901,439

0.05%

CFD

15/07/2025


Cash

  891,864

0.05%

CFD

30/10/2023


Cash

  887,702

0.05%

CFD

08/10/2030


Cash

  870,827

0.05%

CFD

02/04/2024


Cash

  855,968

0.04%

CFD

17/06/2030


Cash

  778,397

0.04%

CFD

03/05/2022


Cash

  765,475

0.04%

CFD

17/06/2030


Cash

  719,463

0.04%

CFD

15/07/2025


Cash

  718,527

0.04%

CFD

07/10/2030


Cash

  693,791

0.04%

CFD

07/10/2030


Cash

  690,323

0.04%

CFD

03/04/2030


Cash

  634,570

0.03%

CFD

01/10/2030


Cash

  605,957

0.03%

CFD

04/11/2030


Cash

  556,920

0.03%

CFD

30/10/2030


Cash

  552,600

0.03%

CFD

19/08/2030


Cash

  548,204

0.03%

CFD

09/10/2030


Cash

  500,022

0.03%

Swap

15/12/2023


Cash

  496,113

0.03%

Swap

15/12/2023


Cash

  495,598

0.03%

Call Option

28/07/2021


Cash

  450,816

0.02%

Call Option

28/07/2021


Cash

  442,539

0.02%

CFD

01/10/2030


Cash

  441,732

0.02%

CFD

27/03/2025


Cash

  441,570

0.02%

CFD

26/08/2025


Cash

  430,995

0.02%

Swap

15/12/2023


Cash

  402,005

0.02%

Forward

18/12/2020


Cash

  393,089

0.02%

Call Option

04/10/2021


Cash

  392,109

0.02%

Put Option

28/07/2021


Cash

  387,073

0.02%

Put Option

28/07/2021


Cash

  381,721

0.02%

Call Option

01/10/2021


Cash

  379,187

0.02%

Call Option

30/09/2021


Cash

  376,594

0.02%

Call Option

26/11/2021


Cash

  374,092

0.02%

CFD

14/10/2030


Cash

  372,230

0.02%

Swap

22/12/2020


Cash

  347,418

0.02%

Put Option

17/12/2021


Cash

  343,648

0.02%

Put Option

09/11/2020


Cash

  340,968

0.02%

Put Option

26/11/2021


Cash

  339,356

0.02%

Swap

22/07/2021


Cash

  337,961

0.02%

Call Option

13/06/2022


Cash

  326,729

0.02%

Call Option

18/10/2021


Cash

  317,361

0.02%

CFD

03/05/2022


Cash

  315,924

0.02%

CFD

28/10/2030


Cash

  312,977

0.02%

CFD

17/06/2030


Cash

  301,991

0.02%

Swap

04/01/2023


Cash

  293,217

0.02%

Swap

01/11/2022


Cash

  292,976

0.02%

Swap

20/12/2024


Cash

  287,947

0.01%

Put Option

18/12/2020


Cash

  280,557

0.01%

Put Option

18/12/2020


Cash

  280,329

0.01%

Put Option

13/07/2021


Cash

  280,105

0.01%

Put Option

13/06/2022


Cash

  268,484

0.01%

CFD

29/11/2021


Cash

  267,210

0.01%

Swap

16/09/2025


Cash

  257,404

0.01%

Put Option

16/12/2022


Cash

  254,993

0.01%

CFD

08/10/2030


Cash

  251,201

0.01%

CFD

08/04/2024


Cash

  249,001

0.01%

Swap

15/12/2023


Cash

  241,205

0.01%

CFD

08/10/2030


Cash

  231,350

0.01%

Put Option

18/12/2020


Cash

  223,821

0.01%

Call Option

24/11/2020


Cash

  216,715

0.01%

Put Option

17/12/2021


Cash

  213,698

0.01%

CFD

28/10/2030


Cash

  205,890

0.01%

Swap

31/12/2030


Cash

  203,645

0.01%

CFD

25/09/2023


Cash

  199,999

0.01%

Put Option

23/01/2026


Cash

  189,548

0.01%

Put Option

18/10/2021


Cash

  186,358

0.01%

Call Warrant

31/12/2030


Cash

  179,004

0.01%

CFD

19/08/2030


Cash

  176,604

0.01%

CFD

14/05/2024


Cash

  174,749

0.01%

Call Option

16/04/2021


Cash

  174,173

0.01%

Put Option

20/11/2020


Cash

  172,993

0.01%

Call Option

17/12/2021


Cash

  168,608

0.01%

Put Option

08/06/2021


Cash

  160,931

0.01%

CFD

29/11/2021


Cash

  159,014

0.01%

Put Option

18/12/2020


Cash

  157,533

0.01%

Put Option

30/09/2021


Cash

  155,442

0.01%

CFD

08/10/2030


Cash

  155,007

0.01%

Put Option

01/10/2021


Cash

  154,348

0.01%

Put Option

02/02/2021


Cash

  153,410

0.01%

Put Option

02/12/2024


Cash

  152,481

0.01%

CFD

28/10/2030


Cash

  149,402

0.01%

Put Option

18/06/2021


Cash

  149,000

0.01%

Put Option

04/10/2021


Cash

  147,809

0.01%

CFD

28/10/2030


Cash

  147,348

0.01%

Swap

21/12/2022


Cash

  146,495

0.01%

Forward

18/12/2020


Cash

  146,097

0.01%

Put Option

18/12/2020


Cash

  145,211

0.01%

Put Option

18/12/2020


Cash

  145,068

0.01%

Put Option

18/12/2020


Cash

  143,970

0.01%

Put Option

18/06/2021


Cash

  141,717

0.01%

CFD

15/07/2025


Cash

  141,055

0.01%

Put Option

17/12/2021


Cash

  140,853

0.01%

CFD

14/10/2030


Cash

  138,970

0.01%

CFD

30/10/2030


Cash

  134,650

0.01%

Put Option

18/12/2020


Cash

  134,259

0.01%

Swap

31/12/2030


Cash

  133,334

0.01%

Call Warrant

31/12/2030


Cash

  132,975

0.01%

CFD

21/08/2030


Cash

  132,868

0.01%

CFD

19/08/2030


Cash

  130,826

0.01%

CFD

15/07/2030


Cash

  128,724

0.01%

CFD

28/10/2030


Cash

  128,144

0.01%

CFD

03/05/2022


Cash

  122,496

0.01%

Call Option

08/06/2021


Cash

  121,061

0.01%

Call Option

18/12/2020


Cash

  120,176

0.01%

Swap

16/09/2025


Cash

  108,659

0.01%

Put Option

16/12/2022


Cash

  105,885

0.01%

Put Option

17/12/2021


Cash

  103,966

0.01%

Swap

31/12/2030


Cash

  103,740

0.01%

CFD

02/11/2023


Cash

  102,890

0.01%

Call Option

17/12/2021


Cash

  102,253

0.01%

CFD

07/10/2030


Cash

  102,162

0.01%

CFD

28/10/2030


Cash

  100,054

0.01%

Swap

31/12/2030


Cash

  94,015

0.005%

Call Warrant

31/12/2030


Cash

  93,074

0.005%

Put Option

03/02/2027


Cash

  92,054

0.005%

CFD

08/07/2030


Cash

  90,742

0.005%

Call Warrant

31/12/2030


Cash

  89,800

0.005%

Swap

20/01/2021


Cash

  89,453

0.005%

Put Option

16/12/2022


Cash

  89,024

0.005%

Put Option

16/12/2022


Cash

  89,024

0.005%

Call Option

18/12/2020


Cash

  88,051

0.005%

Put Option

18/12/2020


Cash

  87,639

0.005%

Swap

16/09/2025


Cash

  81,420

0.004%

Put Option

16/04/2021


Cash

  77,562

0.004%

Call Option

18/12/2020


Cash

  74,722

0.004%

Swap

31/12/2030


Cash

  74,369

0.004%

Put Option

18/06/2021


Cash

  73,466

0.004%

CFD

30/10/2030


Cash

  71,473

0.004%

Call Option

18/12/2020


Cash

  68,862

0.004%

Future

18/12/2020


Cash

  67,217

0.003%

Put Option

21/09/2022


Cash

  67,046

0.003%

Put Option

21/09/2022


Cash

  67,046

0.003%

Put Option

21/12/2022


Cash

  66,814

0.003%

Put Option

21/12/2022


Cash

  66,814

0.003%

Put Option

21/06/2022


Cash

  66,709

0.003%

Put Option

21/06/2022


Cash

  66,709

0.003%

Put Option

16/12/2022


Cash

  66,436

0.003%

Put Option

21/03/2022


Cash

  66,217

0.003%

Put Option

21/03/2022


Cash

  66,217

0.003%

Swap

31/12/2030


Cash

  66,000

0.003%

Call Warrant

31/12/2030


Cash

  65,182

0.003%

Call Warrant

31/12/2030


Cash

  65,073

0.003%

CFD

28/07/2025


Cash

  64,032

0.003%

CFD

07/10/2030


Cash

  63,840

0.003%

Put Option

18/12/2020


Cash

  60,253

0.003%

Call Option

18/12/2020


Cash

  59,869

0.003%

Put Option

18/12/2020


Cash

  58,268

0.003%

Put Option

18/12/2020


Cash

  56,930

0.003%

Put Option

18/12/2020


Cash

  56,930

0.003%

Put Option

18/12/2020


Cash

  56,930

0.003%

Call Option

18/12/2020


Cash

  54,667

0.003%

CFD

30/09/2030


Cash

  54,062

0.003%

CFD

15/07/2030


Cash

  53,743

0.003%

Swap

06/04/2021


Cash

  53,476

0.003%

Call Option

18/12/2020


Cash

  53,049

0.003%

CFD

15/10/2030


Cash

  52,649

0.003%

CFD

15/07/2025


Cash

  51,978

0.003%

Call Option

18/12/2020


Cash

  51,239

0.003%

CFD

20/10/2022


Cash

  50,000

0.003%

Put Option

18/12/2020


Cash

  49,528

0.003%

CFD

02/08/2022


Cash

  46,824

0.002%

CFD

08/10/2030


Cash

  45,002

0.002%

Put Option

16/12/2022


Cash

  44,996

0.002%

Put Option

18/12/2020


Cash

  44,602

0.002%

Swap

17/11/2020


Cash

  44,504

0.002%

Put Option

18/12/2020


Cash

  43,759

0.002%

Put Option

15/12/2023


Cash

  43,280

0.002%

CFD

02/05/2023


Cash

  42,894

0.002%

Call Option

17/12/2021


Cash

  41,887

0.002%

Swap

31/12/2030


Cash

  39,110

0.002%

Put Option

18/12/2020


Cash

  38,937

0.002%

Call Warrant

31/12/2030


Cash

  38,719

0.002%

CFD

18/08/2025


Cash

  38,504

0.002%

Put Option

17/06/2022


Cash

  38,267

0.002%

Put Option

18/12/2020


Cash

  37,806

0.002%

CFD

09/08/2023


Cash

  37,403

0.002%

Forward

18/12/2020


Cash

  37,079

0.002%

Put Option

20/12/2024


Cash

  37,017

0.002%

Call Option

18/12/2020


Cash

  36,288

0.002%

CFD

16/09/2030


Cash

  35,341

0.002%

Call Option

17/12/2021


Cash

  35,256

0.002%

Put Option

18/12/2020


Cash

  35,034

0.002%

Call Option

20/12/2024


Cash

  35,032

0.002%

Put Option

18/12/2020


Cash

  34,434

0.002%

Swap

31/12/2030


Cash

  33,923

0.002%

Call Warrant

31/12/2030


Cash

  33,923

0.002%

Put Option

18/12/2020


Cash

  33,803

0.002%

Put Option

19/12/2025


Cash

  33,737

0.002%

Put Option

17/12/2021


Cash

  33,420

0.002%

CFD

09/01/2025


Cash

  33,381

0.002%

Put Option

16/09/2022


Cash

  33,254

0.002%

Put Option

16/12/2022


Cash

  32,902

0.002%

Put Option

18/12/2020


Cash

  31,561

0.002%

Forward

18/12/2020


Cash

  31,528

0.002%

Put Option

18/06/2021


Cash

  31,031

0.002%

Call Option

18/06/2021


Cash

  30,703

0.002%

Future

18/12/2020


Cash

  30,090

0.002%

Forward

18/12/2020


Cash

  29,862

0.002%

CFD

10/12/2024


Cash

  29,750

0.002%

Put Option

17/12/2021


Cash

  28,961

0.001%

Put Option

18/12/2020


Cash

  28,806

0.001%

Forward

18/12/2020


Cash

  28,547

0.001%

Call Option

15/12/2023


Cash

  28,443

0.001%

Put Option

22/04/2021


Cash

  27,504

0.001%

Forward

18/12/2020


Cash

  27,086

0.001%

Forward

18/12/2020


Cash

  26,648

0.001%

Forward

18/12/2020


Cash

  26,035

0.001%

Put Option

17/06/2022


Cash

  25,195

0.001%

Put Warrant

31/12/2030


Cash

  25,000

0.001%

Swap

31/12/2030


Cash

  25,000

0.001%

CFD

30/10/2030


Cash

  24,373

0.001%

CFD

30/10/2030


Cash

  24,118

0.001%

Call Option

18/12/2020


Cash

  23,979

0.001%

Put Option

18/12/2020


Cash

  23,176

0.001%

Put Option

17/06/2022


Cash

  22,203

0.001%

Put Option

17/06/2022


Cash

  22,203

0.001%

Swap

31/12/2030


Cash

  21,914

0.001%

Put Warrant

31/12/2030


Cash

  21,914

0.001%

Put Option

18/12/2020


Cash

  21,896

0.001%

CFD

14/10/2030


Cash

  21,687

0.001%

Put Option

17/06/2022


Cash

  21,367

0.001%

Put Option

17/06/2022


Cash

  21,367

0.001%

Put Option

18/12/2020


Cash

  21,069

0.001%

Put Option

17/06/2022


Cash

  21,061

0.001%

Put Option

17/06/2022


Cash

  21,061

0.001%

Put Option

17/06/2022


Cash

  20,348

0.001%

Put Option

17/06/2022


Cash

  20,348

0.001%

Put Option

17/06/2022


Cash

  19,736

0.001%

Put Option

17/06/2022


Cash

  19,736

0.001%

Put Option

17/06/2022


Cash

  19,002

0.001%

Put Option

17/06/2022


Cash

  19,002

0.001%

Put Option

20/11/2020


Cash

  18,742

0.001%

Put Option

20/11/2020


Cash

  18,688

0.001%

Forward

18/12/2020


Cash

  18,584

0.001%

Put Option

09/03/2022


Cash

  18,582

0.001%

Put Option

31/05/2023


Cash

  17,892

0.001%

Future

18/12/2020


Cash

  17,535

0.001%

Put Option

20/11/2020


Cash

  17,442

0.001%

Forward

18/12/2020


Cash

  17,239

0.001%

Put Option

21/12/2020


Cash

  16,844

0.001%

Put Option

21/12/2020


Cash

  16,844

0.001%

Put Option

16/09/2022


Cash

  16,635

0.001%

Put Option

22/03/2021


Cash

  16,474

0.001%

Put Option

22/03/2021


Cash

  16,474

0.001%

Put Option

18/12/2020


Cash

  16,394

0.001%

Put Option

21/06/2021


Cash

  16,304

0.001%

Put Option

21/06/2021


Cash

  16,304

0.001%

Put Option

21/09/2021


Cash

  16,230

0.001%

Put Option

21/09/2021


Cash

  16,230

0.001%

Put Option

21/12/2021


Cash

  16,094

0.001%

Put Option

21/12/2021


Cash

  16,094

0.001%

Put Option

18/12/2020


Cash

  15,970

0.001%

Put Option

16/09/2022


Cash

  15,798

0.001%

Swap

20/12/2024


Cash

  15,752

0.001%

Put Option

17/12/2021


Cash

  15,617

0.001%

Put Option

26/01/2023


Cash

  15,555

0.001%

Put Option

20/11/2020


Cash

  15,501

0.001%

Put Option

20/08/2021


Cash

  15,476

0.001%

Put Option

20/12/2024


Cash

  15,237

0.001%

Put Option

06/06/2024


Cash

  14,926

0.001%

Call Option

15/12/2023


Cash

  14,629

0.001%

CFD

07/10/2030


Cash

  14,573

0.001%

Put Option

18/12/2020


Cash

  14,566

0.001%

Forward

18/12/2020


Cash

  14,522

0.001%

Swap

31/12/2030


Cash

  14,000

0.001%

Put Option

18/03/2022


Cash

  13,972

0.001%

Put Option

17/06/2022


Cash

  13,947

0.001%

Put Option

16/09/2022


Cash

  13,914

0.001%

Put Option

16/12/2022


Cash

  13,788

0.001%

Call Option

15/12/2023


Cash

  13,781

0.001%

Call Option

17/09/2021


Cash

  13,478

0.001%

Call Option

18/12/2020


Cash

  13,200

0.001%

CFD

07/10/2030


Cash

  13,116

0.001%

Swap

31/12/2030


Cash

  13,000

0.001%

Call Option

17/12/2021


Cash

  12,914

0.001%

Forward

18/12/2020


Cash

  12,652

0.001%

Put Option

17/09/2021


Cash

  12,617

0.001%

Put Option

30/11/2023


Cash

  12,169

0.001%

Forward

18/12/2020


Cash

  11,980

0.001%

Put Option

06/06/2024


Cash

  11,939

0.001%

Call Option

18/06/2021


Cash

  11,650

0.001%

CFD

29/10/2029


Cash

  11,563

0.001%

Forward

18/12/2020


Cash

  11,454

0.001%

CFD

14/10/2030


Cash

  11,429

0.001%

Call Option

15/12/2028


Cash

  11,331

0.001%

Forward

18/12/2020


Cash

  11,133

0.001%

Put Option

21/05/2021


Cash

  11,091

0.001%

Forward

18/12/2020


Cash

  11,045

0.001%

Call Option

25/05/2022


Cash

  11,044

0.001%

CFD

28/07/2025


Cash

  10,708

0.001%

CFD

17/06/2030


Cash

  10,490

0.001%

Call Option

17/12/2021


Cash

  10,485

0.001%

Call Warrant

31/12/2030


Cash

  10,435

0.001%

CFD

03/05/2022


Cash

  10,352

0.001%

Put Option

17/12/2021


Cash

  10,145

0.001%

Put Option

17/06/2022


Cash

  10,109

0.001%

Put Option

17/06/2022


Cash

  10,109

0.001%

Forward

18/12/2020


Cash

  9,847

0.001%

Put Option

17/06/2022


Cash

  9,737

0.001%

Put Option

17/06/2022


Cash

  9,737

0.001%

Call Warrant

31/12/2030


Cash

  9,500

0.0005%

Put Option

17/06/2022


Cash

  9,422

0.0005%

Put Option

17/06/2022


Cash

  9,422

0.0005%

Put Option

17/09/2021


Cash

  9,290

0.0005%

CFD

07/10/2030


Cash

  9,220

0.0005%

Call Option

22/05/2028


Cash

  9,142

0.0005%

Put Option

17/06/2022


Cash

  9,106

0.0005%

Put Option

17/06/2022


Cash

  9,106

0.0005%

Forward

18/12/2020


Cash

  9,000

0.0005%

Put Option

17/06/2022


Cash

  8,982

0.0005%

Put Option

17/06/2022


Cash

  8,982

0.0005%

Call Option

17/12/2021


Cash

  8,814

0.0005%

Forward

18/12/2020


Cash

  8,795

0.0005%

Put Option

18/12/2020


Cash

  8,772

0.0005%

Call Option

24/12/2020


Cash

  8,745

0.0005%

Put Option

17/06/2022


Cash

  8,509

0.0004%

Put Option

17/06/2022


Cash

  8,509

0.0004%

Put Option

15/12/2028


Cash

  8,504

0.0004%

Forward

18/12/2020


Cash

  8,328

0.0004%

Forward

18/12/2020


Cash

  8,328

0.0004%

Call Option

18/06/2021


Cash

  8,307

0.0004%

Put Option

20/12/2024


Cash

  8,233

0.0004%

Forward

18/12/2020


Cash

  8,181

0.0004%

Forward

18/12/2020


Cash

  8,035

0.0004%

Put Option

16/09/2022


Cash

  7,899

0.0004%

Forward

18/12/2020


Cash

  7,889

0.0004%

Put Option

19/03/2021


Cash

  7,882

0.0004%

CFD

28/07/2025


Cash

  7,660

0.0004%

Put Option

20/08/2021


Cash

  7,658

0.0004%

Put Option

19/03/2027


Cash

  7,654

0.0004%

Put Option

18/06/2027


Cash

  7,590

0.0004%

Put Option

17/06/2022


Cash

  7,564

0.0004%

Put Option

17/06/2022


Cash

  7,564

0.0004%

Call Option

17/12/2021


Cash

  7,560

0.0004%

Put Option

18/06/2021


Cash

  7,536

0.0004%

Put Option

17/09/2027


Cash

  7,527

0.0004%

Put Option

17/12/2027


Cash

  7,459

0.0004%

Put Option

17/09/2021


Cash

  7,341

0.0004%

Forward

18/12/2020


Cash

  7,276

0.0004%

Put Option

17/06/2022


Cash

  7,197

0.0004%

Put Option

17/06/2022


Cash

  7,197

0.0004%

Put Option

17/12/2021


Cash

  7,185

0.0004%

Forward

18/12/2020


Cash

  7,159

0.0004%

Call Option

19/03/2021


Cash

  6,952

0.0004%

Forward

18/12/2020


Cash

  6,925

0.0004%

Put Option

21/03/2025


Cash

  6,810

0.0004%

Call Option

18/12/2020


Cash

  6,791

0.0004%

Put Option

20/06/2025


Cash

  6,775

0.0004%

Call Option

17/09/2021


Cash

  6,739

0.0003%

Put Option

19/09/2025


Cash

  6,737

0.0003%

Forward

18/12/2020


Cash

  6,691

0.0003%

Put Option

19/12/2025


Cash

  6,674

0.0003%

CFD

16/09/2030


Cash

  6,646

0.0003%

CFD

03/05/2022


Cash

  6,533

0.0003%

Forward

18/12/2020


Cash

  6,458

0.0003%

Put Option

17/03/2023


Cash

  6,289

0.0003%

Put Option

16/06/2023


Cash

  6,285

0.0003%

Put Option

15/09/2023


Cash

  6,278

0.0003%

Forward

18/12/2020


Cash

  6,253

0.0003%

Forward

18/12/2020


Cash

  6,253

0.0003%

Put Option

15/12/2023


Cash

  6,233

0.0003%

Put Option

15/03/2024


Cash

  6,179

0.0003%

Put Option

20/03/2026


Cash

  6,165

0.0003%

Put Option

21/06/2024


Cash

  6,150

0.0003%

Put Option

15/10/2021


Cash

  6,136

0.0003%

Put Option

20/09/2024


Cash

  6,126

0.0003%

Put Option

19/06/2026


Cash

  6,115

0.0003%

Put Option

20/12/2024


Cash

  6,074

0.0003%

Put Option

18/09/2026


Cash

  6,066

0.0003%

Put Option

18/12/2026


Cash

  6,010

0.0003%

Forward

18/12/2020


Cash

  5,727

0.0003%

Put Option

16/12/2022


Cash

  5,682

0.0003%

Put Option

16/09/2022


Cash

  5,676

0.0003%

Put Option

17/06/2022


Cash

  5,615

0.0003%

Forward

18/12/2020


Cash

  5,552

0.0003%

Put Option

16/09/2022


Cash

  5,545

0.0003%

Put Option

18/03/2022


Cash

  5,533

0.0003%

Put Option

18/12/2020


Cash

  5,505

0.0003%

CFD

07/10/2030


Cash

  5,492

0.0003%

Forward

18/12/2020


Cash

  5,435

0.0003%

Forward

18/12/2020


Cash

  5,435

0.0003%

CFD

03/06/2030


Cash

  5,360

0.0003%

Call Option

17/12/2021


Cash

  5,326

0.0003%

Call Option

20/12/2030


Cash

  5,316

0.0003%

Put Option

16/12/2022


Cash

  5,190

0.0003%

Call Option

17/11/2020


Cash

  5,188

0.0003%

Forward

18/12/2020


Cash

  5,084

0.0003%

Swap

31/12/2030


Cash

  5,000

0.0003%

Swap

31/12/2030


Cash

  5,000

0.0003%

Forward

18/12/2020


Cash

  4,967

0.0003%

Call Option

21/02/2025


Cash

  4,949

0.0003%

Forward

18/12/2020


Cash

  4,938

0.0003%

Put Option

16/12/2022


Cash

  4,938

0.0003%

CFD

03/05/2022


Cash

  4,854

0.0003%

Call Option

17/12/2021


Cash

  4,814

0.0002%

Call Option

11/11/2020


Cash

  4,782

0.0002%

CFD

29/10/2029


Cash

  4,776

0.0002%

Put Option

17/12/2021


Cash

  4,629

0.0002%

Put Option

17/09/2021


Cash

  4,618

0.0002%

Put Option

27/09/2021


Cash

  4,610

0.0002%

Forward

18/12/2020


Cash

  4,558

0.0002%

Put Option

18/06/2021


Cash

  4,549

0.0002%

Put Option

19/03/2021


Cash

  4,458

0.0002%

Forward

18/12/2020


Cash

  4,441

0.0002%

CFD

03/05/2022


Cash

  4,398

0.0002%

Call Option

18/06/2021


Cash

  4,271

0.0002%

Call Option

18/06/2021


Cash

  4,271

0.0002%

Forward

18/12/2020


Cash

  4,208

0.0002%

Call Option

18/06/2021


Cash

  4,120

0.0002%

Call Option

18/06/2021


Cash

  4,120

0.0002%

Call Option

20/12/2024


Cash

  4,112

0.0002%

Forward

18/12/2020


Cash

  4,003

0.0002%

Swap

31/12/2030


Cash

  4,000

0.0002%

Forward

18/12/2020


Cash

  3,945

0.0002%

CFD

20/03/2029


Cash

  3,921

0.0002%

Forward

18/12/2020


Cash

  3,828

0.0002%

Call Option

18/06/2021


Cash

  3,795

0.0002%

Call Option

18/06/2021


Cash

  3,795

0.0002%

Put Option

20/09/2024


Cash

  3,777

0.0002%

Put Option

21/06/2024


Cash

  3,771

0.0002%

Put Option

15/03/2024


Cash

  3,764

0.0002%

Put Option

20/12/2024


Cash

  3,760

0.0002%

CFD

03/05/2022


Cash

  3,745

0.0002%

Call Option

18/06/2021


Cash

  3,712

0.0002%

Call Option

18/06/2021


Cash

  3,712

0.0002%

Call Option

08/01/2021


Cash

  3,707

0.0002%

Call Option

18/06/2021


Cash

  3,592

0.0002%

Call Option

18/06/2021


Cash

  3,592

0.0002%

CFD

29/10/2029


Cash

  3,565

0.0002%

Forward

18/12/2020


Cash

  3,565

0.0002%

Call Option

17/09/2021


Cash

  3,452

0.0002%

Put Option

17/06/2022


Cash

  3,449

0.0002%

Put Option

17/06/2022


Cash

  3,449

0.0002%

Forward

18/12/2020


Cash

  3,389

0.0002%

Call Option

20/12/2024


Cash

  3,380

0.0002%

Call Option

18/06/2021


Cash

  3,358

0.0002%

Call Option

18/06/2021


Cash

  3,358

0.0002%

Forward

18/12/2020


Cash

  3,331

0.0002%

Call Warrant

31/12/2030


Cash

  3,330

0.0002%

Call Option

18/12/2020


Cash

  3,249

0.0002%

Put Option

18/12/2020


Cash

  3,246

0.0002%

Forward

18/12/2020


Cash

  3,243

0.0002%

Put Option

17/06/2022


Cash

  3,223

0.0002%

Put Option

17/06/2022


Cash

  3,223

0.0002%

Put Option

18/12/2020


Cash

  3,186

0.0002%

Forward

18/12/2020


Cash

  3,185

0.0002%

Put Option

19/03/2027


Cash

  3,182

0.0002%

Put Option

18/06/2027


Cash

  3,161

0.0002%

Put Option

21/03/2025


Cash

  3,157

0.0002%

Put Option

17/09/2027


Cash

  3,140

0.0002%

Put Option

20/06/2025


Cash

  3,132

0.0002%

Put Option

17/12/2027


Cash

  3,114

0.0002%

Put Option

19/09/2025


Cash

  3,106

0.0002%

Put Option

20/03/2026


Cash

  3,075

0.0002%

Put Option

19/12/2025


Cash

  3,073

0.0002%

Put Option

19/06/2026


Cash

  3,056

0.0002%

Forward

18/12/2020


Cash

  3,039

0.0002%

Put Option

18/09/2026


Cash

  3,037

0.0002%

Put Option

18/12/2026


Cash

  3,012

0.0002%

Swap

31/12/2030


Cash

  3,000

0.0002%

Swap

31/12/2030


Cash

  3,000

0.0002%

Forward

18/12/2020


Cash

  2,980

0.0002%

Forward

18/12/2020


Cash

  2,922

0.0002%

Forward

18/12/2020


Cash

  2,864

0.0001%

Put Option

15/03/2024


Cash

  2,848

0.0001%

Put Option

21/06/2024


Cash

  2,823

0.0001%

Put Option

20/12/2030


Cash

  2,817

0.0001%

Put Option

20/09/2024


Cash

  2,802

0.0001%

Forward

18/12/2020


Cash

  2,776

0.0001%

Forward

18/12/2020


Cash

  2,776

0.0001%

Forward

18/12/2020


Cash

  2,776

0.0001%

Put Option

20/12/2024


Cash

  2,773

0.0001%

Forward

18/12/2020


Cash

  2,688

0.0001%

Call Option

10/09/2026


Cash

  2,656

0.0001%

Put Option

16/09/2022


Cash

  2,633

0.0001%

Call Option

22/05/2026


Cash

  2,625

0.0001%

CFD

07/10/2030


Cash

  2,623

0.0001%

CFD

04/03/2030


Cash

  2,590

0.0001%

Call Warrant

31/12/2030


Cash

  2,556

0.0001%

Put Option

17/06/2022


Cash

  2,406

0.0001%

Put Option

17/06/2022


Cash

  2,406

0.0001%

Forward

18/12/2020


Cash

  2,338

0.0001%

Future

19/12/2025


Cash

  2,304

0.0001%

Put Option

17/06/2022


Cash

  2,284

0.0001%

Put Option

17/06/2022


Cash

  2,284

0.0001%

Call Option

01/04/2026


Cash

  2,273

0.0001%

Call Option

20/07/2026


Cash

  2,255

0.0001%

Call Option

17/09/2021


Cash

  2,246

0.0001%

Put Option

15/09/2023


Cash

  2,231

0.0001%

Put Option

15/12/2023


Cash

  2,229

0.0001%

Call Option

07/07/2023


Cash

  2,221

0.0001%

Put Option

16/06/2023


Cash

  2,216

0.0001%

Put Option

17/03/2023


Cash

  2,197

0.0001%

Forward

18/12/2020


Cash

  2,104

0.0001%

Call Warrant

31/12/2030


Cash

  2,050

0.0001%

Future

19/12/2024


Cash

  2,032

0.0001%

Call Warrant

31/12/2030


Cash

  2,000

0.0001%

Swap

31/12/2030


Cash

  2,000

0.0001%

Put Warrant

31/12/2030


Cash

  2,000

0.0001%

Swap

31/12/2030


Cash

  2,000

0.0001%

Swap

31/12/2030


Cash

  2,000

0.0001%

Swap

31/12/2030


Cash

  2,000

0.0001%

Put Warrant

31/12/2030


Cash

  2,000

0.0001%

Forward

18/12/2020


Cash

  1,987

0.0001%

Call Option

17/12/2021


Cash

  1,985

0.0001%

Call Option

22/02/2027


Cash

  1,916

0.0001%

Forward

18/12/2020


Cash

  1,899

0.0001%

Future

15/12/2022


Cash

  1,807

0.0001%

Forward

18/12/2020


Cash

  1,782

0.0001%

Call Option

26/10/2026


Cash

  1,765

0.0001%

Future

14/12/2023


Cash

  1,745

0.0001%

Future

16/12/2021


Cash

  1,736

0.0001%

Call Option

17/09/2021


Cash

  1,727

0.0001%

Forward

18/12/2020


Cash

  1,724

0.0001%

Forward

18/12/2020


Cash

  1,666

0.0001%

Forward

18/12/2020


Cash

  1,666

0.0001%

Call Warrant

31/12/2030


Cash

  1,580

0.0001%

Call Option

19/03/2021


Cash

  1,545

0.0001%

Forward

18/12/2020


Cash

  1,519

0.0001%

Call Option

18/12/2020


Cash

  1,490

0.0001%

Call Warrant

31/12/2030


Cash

  1,490

0.0001%

Call Option

07/07/2023


Cash

  1,479

0.0001%

Put Option

18/12/2020


Cash

  1,474

0.0001%

Call Option

18/06/2021


Cash

  1,456

0.0001%

Call Option

18/06/2021


Cash

  1,456

0.0001%

Call Option

16/12/2022


Cash

  1,453

0.0001%

Call Option

12/05/2025


Cash

  1,436

0.0001%

Forward

18/12/2020


Cash

  1,344

0.0001%

Put Option

15/10/2021


Cash

  1,335

0.0001%

Call Option

16/12/2022


Cash

  1,282

0.0001%

Future

15/12/2022


Cash

  1,280

0.0001%

Call Option

18/06/2021


Cash

  1,268

0.0001%

Call Option

18/06/2021


Cash

  1,268

0.0001%

Call Option

17/12/2021


Cash

  1,262

0.0001%

Forward

18/12/2020


Cash

  1,227

0.0001%

Call Option

28/03/2025


Cash

  1,186

0.0001%

Call Warrant

31/12/2030


Cash

  1,167

0.0001%

Call Option

30/06/2028


Cash

  1,142

0.0001%

Put Option

16/12/2022


Cash

  1,102

0.0001%

Put Option

17/06/2022


Cash

  1,093

0.0001%

Put Option

17/06/2022


Cash

  1,093

0.0001%

Put Option

17/06/2022


Cash

  1,026

0.0001%

Put Option

17/06/2022


Cash

  1,026

0.0001%

Call Option

08/04/2024


Cash

  995

0.0001%

Put Option

18/12/2020


Cash

  903

0.00005%

Call Option

28/03/2025


Cash

  830

0.00004%

Put Option

17/12/2021


Cash

  633

0.00003%

Call Option

18/12/2020


Cash

  591

0.00003%

Call Option

17/09/2021


Cash

  577

0.00003%

Call Option

22/02/2027


Cash

  576

0.00003%

Call Option

08/04/2025


Cash

  486

0.00003%

Call Option

18/06/2021


Cash

  460

0.00002%

Call Option

18/06/2021


Cash

  460

0.00002%

Call Option

18/12/2020


Cash

  408

0.00002%

Call Option

18/06/2021


Cash

  407

0.00002%

Call Option

18/06/2021


Cash

  407

0.00002%

Call Option

20/07/2026


Cash

  399

0.00002%

Call Option

18/06/2021


Cash

  380

0.00002%

Call Option

18/06/2021


Cash

  380

0.00002%

Call Option

12/07/2024


Cash

  378

0.00002%

Call Option

18/06/2021


Cash

  367

0.00002%

Call Option

18/06/2021


Cash

  367

0.00002%

Call Option

18/06/2021


Cash

  340

0.00002%

Call Option

18/06/2021


Cash

  340

0.00002%

Call Option

18/06/2021


Cash

  338

0.00002%

Call Option

18/06/2021


Cash

  338

0.00002%

Call Option

18/06/2021


Cash

  329

0.00002%

Call Option

18/06/2021


Cash

  329

0.00002%

CFD

29/01/2030


Cash

  321

0.00002%

Call Option

18/06/2021


Cash

  307

0.00002%

Call Option

18/06/2021


Cash

  307

0.00002%

CFD

29/01/2030


Cash

  263

0.00001%

CFD

29/01/2030


Cash

  234

0.00001%

Call Option

31/03/2021


Cash

  210

0.00001%

Call Option

11/03/2027


Cash

  205

0.00001%

Put Option

21/12/2022


Cash

  184

0.00001%

Put Option

21/12/2022


Cash

  184

0.00001%

Put Option

21/09/2022


Cash

  176

0.00001%

Put Option

21/09/2022


Cash

  176

0.00001%

Call Option

28/03/2025


Cash

  166

0.00001%

Put Option

21/06/2022


Cash

  165

0.00001%

Put Option

21/06/2022


Cash

  165

0.00001%

Put Option

21/03/2022


Cash

  152

0.00001%

Put Option

21/03/2022


Cash

  152

0.00001%

Call Option

18/12/2020


Cash

  146

0.00001%

Put Option

21/12/2021


Cash

  139

0.00001%

Put Option

21/12/2021


Cash

  132

0.00001%

Put Option

21/09/2021


Cash

  130

0.00001%

Call Option

18/06/2021


Cash

  129

0.00001%

Call Option

18/06/2021


Cash

  129

0.00001%

Call Option

31/03/2021


Cash

  129

0.00001%

Put Option

21/09/2021


Cash

  124

0.00001%

Call Option

18/06/2021


Cash

  117

0.00001%

Call Option

18/06/2021


Cash

  117

0.00001%

Call Option

18/12/2020


Cash

  113

0.00001%

Put Option

21/06/2021


Cash

  112

0.00001%

Put Option

21/06/2021


Cash

  107

0.00001%

Put Option

16/04/2021


Cash

  97

0.00001%

Put Option

22/03/2021


Cash

  88

0.000005%

Put Option

22/03/2021


Cash

  84

0.000004%

Call Option

18/12/2020


Cash

  60

0.000003%

CFD

29/01/2030


Cash

  58

0.000003%

Call Option

31/03/2021


Cash

  54

0.000003%

Call Option

18/06/2021


Cash

  41

0.000002%

Call Option

18/06/2021


Cash

  41

0.000002%

Call Option

31/03/2021


Cash

  40

0.000002%

Call Option

28/03/2025


Cash

  40

0.000002%

Call Option

18/06/2021


Cash

  37

0.000002%

Call Option

18/06/2021


Cash

  37

0.000002%

CFD

29/01/2030


Cash

  29

0.000002%

CFD

29/01/2030


Cash

  29

0.000002%

CFD

29/01/2030


Cash

  29

0.000002%

Call Option

04/11/2020


Cash

  29

0.000001%

Call Option

18/12/2020


Cash

  28

0.000001%

Put Option

21/12/2020


Cash

  27

0.000001%

Put Option

21/12/2020


Cash

  25

0.000001%

Call Option

18/12/2020


Cash

  19

0.000001%

Call Option

18/12/2020


Cash

  9

0.0000005%

Call Option

18/12/2020


Cash

  8

0.0000004%

Call Option

18/12/2020


Cash

  6

0.0000003%

Call Option

18/12/2020


Cash

  5

0.0000002%

CFD

19/07/2027


Cash

  1

0.0000001%

Call Option

18/12/2020


Cash

  1

0.00000005%

Total Number of voting rights and percentage of voting rights

82,263,671

4.26%

Additional information: Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.

 

Name of authorised officer of issuer responsible for making notification: N icola Carroll FCG

Date of notification: 6 November 2020

L EI: 213800EC7997ZBLZJH69

 

 

 

 

 

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