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Regulatory Story
Company ITV PLC
TIDM ITV
Headline Holding(s) in Company
Released 12:00 20-Nov-2017
Number 9569W12

RNS Number : 9569W
ITV PLC
20 November 2017
 

TR-1: Standard 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 attachedii:

ITV 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

X

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 obligationiv

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)

Peterborough Court, 133 Fleet Street, London EC4A 2BB, UK

5. Date on which the threshold was crossed or reachedvi:

15/11/2017

6.

17/11/2017

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 issuervii

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

0.04%

20.93%

20.97%

4,025,409,194

Position of previous notification (if

applicable)

0.07%

20.97%

21.04%


 

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

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% 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)

GB0033986497


1,547,184


0.04%

US45069P1075


17,020


0.0004%






SUBTOTAL 8. A

1,564,204

0.04%

 

 

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


32,894,682

0.82%













SUBTOTAL 8. B 1

32,894,682

0.82%

 

 

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

settlementxii

Number of voting rights

% of voting rights

Refer to the annexure





















SUBTOTAL 8.B.2

809,485,053

20.11%


 

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) issuerxiii


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

Namexv

% 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


20.93%

20.93%





The Goldman Sachs Group, Inc.




Goldman Sachs & Co. LLC








The Goldman Sachs Group, Inc.




GSAM Holdings LLC




Goldman Sachs Asset Management, 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 informationxvi

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

 

General email contact:

shareholderdisclosures@gs.com

 

Place of completion

London

Date of completion

17/11/2017

 

 

 

 

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

13-Feb-2026


Cash

                              8,405,335

0.21%

OTC Option

21-Jan-2022


Physical or cash

                              1,037,801

0.03%

OTC Option

18-Jan-2022


Physical or cash

                              1,037,801

0.03%

OTC Option

13-Jan-2022


Physical or cash

                              1,037,801

0.03%

OTC Option

10-Jan-2022


Physical or cash

                              1,037,801

0.03%

OTC Option

05-Jan-2022


Physical or cash

                              1,037,801

0.03%

OTC Option

05-Jan-2022


Physical or cash

                              1,037,801

0.03%

OTC Option

30-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

23-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

20-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

29-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

03-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

29-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

10-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

10-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

15-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

29-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

02-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

02-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

07-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

19-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

24-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

29-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

08-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

08-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

11-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

26-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

21-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

05-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

05-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

30-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

21-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

08-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

10-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

06-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

09-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

09-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

17-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

22-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

27-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

10-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

13-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

18-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

23-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

23-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

26-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

01-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

07-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

07-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

15-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

12-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

20-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

02-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

02-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

21-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

20-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

21-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

20-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

08-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

11-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

25-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

30-Oct-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

03-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

02-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

02-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

05-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

15-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

20-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

28-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

08-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

30-Oct-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

11-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

04-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

16-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

21-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

24-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

24-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

31-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

06-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

06-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

11-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

04-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

14-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

11-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

19-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

22-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

22-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

27-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

27-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

04-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

09-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

04-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

12-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

09-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

17-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

17-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

22-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

02-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

05-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

02-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

15-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

18-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

10-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

23-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

26-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

18-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

07-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

07-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

12-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

20-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

20-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

12-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

04-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

30-Oct-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

20-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

12-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

12-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

07-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

04-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

20-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

17-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

17-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

03-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

28-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

25-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

18-Jan-2022


Physical or cash

                              1,037,801

0.03%

OTC Option

13-Jan-2022


Physical or cash

                              1,037,801

0.03%

OTC Option

13-Jan-2022


Physical or cash

                              1,037,801

0.03%

OTC Option

10-Jan-2022


Physical or cash

                              1,037,801

0.03%

OTC Option

10-Jan-2022


Physical or cash

                              1,037,801

0.03%

OTC Option

30-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

23-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

23-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

26-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

03-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

29-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

10-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

10-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

20-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

29-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

02-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

07-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

16-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

24-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

24-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

03-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

11-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

16-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

21-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

08-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

05-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

30-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

18-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

18-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

13-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

10-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

05-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

06-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

14-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

14-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

17-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

17-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

22-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

22-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

27-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

13-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

13-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

18-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

23-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

26-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

26-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

06-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

30-Oct-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

07-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

15-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

29-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

24-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

02-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

21-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

16-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

20-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

21-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

08-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

11-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

11-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

30-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

30-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

28-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

02-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

20-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

20-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

23-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

23-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

08-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

30-Oct-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

11-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

16-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

16-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

21-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

24-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

31-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

06-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

11-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

11-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

14-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

14-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

04-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

22-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

27-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

27-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

04-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

01-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

04-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

12-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

09-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

17-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

17-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

25-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

22-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

22-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

25-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

05-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

05-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

15-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

18-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

10-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

15-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

23-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

18-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

23-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

07-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

26-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

31-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

15-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

12-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

15-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

28-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

28-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

17-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

23-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

07-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

07-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

20-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

20-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

17-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

03-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

28-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

17-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

18-Jan-2022


Physical or cash

                              1,037,801

0.03%

OTC Option

18-Jan-2022


Physical or cash

                              1,037,801

0.03%

OTC Option

10-Jan-2022


Physical or cash

                              1,037,801

0.03%

OTC Option

05-Jan-2022


Physical or cash

                              1,037,801

0.03%

OTC Option

05-Jan-2022


Physical or cash

                              1,037,801

0.03%

OTC Option

30-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

23-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

23-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

26-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

03-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

29-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

10-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

15-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

20-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

29-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

02-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

07-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

16-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

19-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

19-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

08-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

08-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

11-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

11-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

21-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

05-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

30-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

30-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

21-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

18-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

08-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

10-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

05-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

05-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

06-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

09-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

09-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

14-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

22-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

22-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

27-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

13-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

18-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

23-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

26-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

26-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

01-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

12-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

20-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

15-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

12-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

29-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

07-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

02-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

16-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

24-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

24-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

08-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

08-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

11-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

25-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

30-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

25-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

02-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

02-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

25-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

25-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

23-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

23-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

08-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

03-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

03-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

11-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

16-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

21-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

24-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

31-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

31-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

06-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

06-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

11-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

14-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

19-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

19-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

22-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

27-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

04-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

01-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

09-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

09-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

30-Oct-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

12-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

17-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

22-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

02-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

09-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

05-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

02-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

15-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

10-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

12-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

12-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

26-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

18-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

07-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

12-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

12-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

31-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

31-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

15-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

20-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

12-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

15-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

28-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

23-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

23-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

12-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

17-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

04-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

20-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

17-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

12-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

03-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

28-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

25-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

18-Jan-2022


Physical or cash

                              1,037,801

0.03%

OTC Option

18-Jan-2022


Physical or cash

                              1,037,801

0.03%

OTC Option

13-Jan-2022


Physical or cash

                              1,037,801

0.03%

OTC Option

10-Jan-2022


Physical or cash

                              1,037,801

0.03%

OTC Option

05-Jan-2022


Physical or cash

                              1,037,801

0.03%

OTC Option

30-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

30-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

20-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

26-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

03-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

29-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

07-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

15-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

20-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

29-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

02-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

07-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

16-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

19-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

24-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

24-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

03-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

08-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

16-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

26-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

08-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

08-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

05-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

30-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

18-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

13-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

13-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

13-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

13-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

10-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

06-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

09-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

14-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

17-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

17-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

27-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

10-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

13-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

18-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

23-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

01-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

01-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

07-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

20-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

12-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

29-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

24-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

29-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

16-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

16-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

24-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

21-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

03-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

11-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

08-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

30-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

03-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

28-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

28-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

25-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

15-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

20-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

20-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

08-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

03-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

11-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

11-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

16-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

04-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

21-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

24-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

31-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

06-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

11-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

14-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

22-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

22-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

01-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

09-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

01-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

04-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

12-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

12-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

09-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

25-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

02-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

25-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

05-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

09-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

15-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

18-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

10-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

23-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

26-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

12-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

23-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

07-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

31-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

12-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

20-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

12-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

15-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

04-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

28-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

23-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

12-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

07-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

04-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

17-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

04-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

25-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

20-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

17-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

17-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

03-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

28-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

28-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

25-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

21-Jan-2022


Physical or cash

                              1,037,801

0.03%

OTC Option

13-Jan-2022


Physical or cash

                              1,037,801

0.03%

OTC Option

13-Jan-2022


Physical or cash

                              1,037,801

0.03%

OTC Option

10-Jan-2022


Physical or cash

                              1,037,801

0.03%

OTC Option

05-Jan-2022


Physical or cash

                              1,037,801

0.03%

OTC Option

30-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

23-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

26-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

29-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

10-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

15-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

15-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

15-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

20-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

29-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

02-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

07-Dec-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

16-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

19-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

19-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

24-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

08-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

11-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

11-Nov-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

21-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

05-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

30-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

27-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

18-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

18-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

13-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

08-Oct-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

05-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

06-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

09-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

14-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

14-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

17-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

22-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

27-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

13-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

18-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

18-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

23-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

26-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

01-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

01-Sep-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

12-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

07-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

15-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

12-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

29-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

29-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

02-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

02-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

16-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

24-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

21-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

08-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

16-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

11-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

30-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

30-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

28-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

28-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

02-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

05-Aug-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

20-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

23-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

23-Jul-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

08-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

08-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

03-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

11-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

16-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

21-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

21-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

24-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

04-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

31-Dec-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

04-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

14-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

19-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

19-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

19-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

09-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

27-Jan-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

01-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

01-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

09-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

12-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

09-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

22-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

17-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

25-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

22-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

02-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

25-Feb-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

05-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

15-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

10-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

10-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

26-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

26-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

23-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

07-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

31-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

31-Mar-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

15-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

20-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

12-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

28-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

28-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

23-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

23-Apr-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

12-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

07-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

07-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

25-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

20-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

17-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

03-Jun-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

17-Nov-2020


Physical or cash

                              1,037,801

0.03%

OTC Option

28-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

25-May-2021


Physical or cash

                              1,037,801

0.03%

OTC Option

08-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

03-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

03-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

31-Jan-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

26-Jan-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

22-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

14-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

17-Mar-2022


Physical or cash

                              1,037,800

0.03%

CFD

09-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

14-Mar-2022


Physical or cash

                              1,037,800

0.03%

Swap

04-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

09-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

09-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

24-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

01-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

24-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

21-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

11-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

11-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

22-Apr-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

22-Apr-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

27-Apr-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

06-May-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

06-May-2022


Physical or cash

                              1,037,800

0.03%

CFD

30-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

30-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

07-Apr-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

12-Apr-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

07-Apr-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

19-Apr-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

12-Apr-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

08-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

03-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

03-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

26-Jan-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

21-Jan-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

21-Jan-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

22-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

25-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

17-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

22-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

09-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

04-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

04-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

01-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

21-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

24-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

16-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

16-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

08-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

11-Feb-2022


Physical or cash

                              1,037,800

0.03%

Swap

22-Apr-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

03-May-2022


Physical or cash

                              1,037,800

0.03%

CFD

27-Apr-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

30-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

04-Apr-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

04-Apr-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

12-Apr-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

07-Apr-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

22-Apr-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

19-Apr-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

03-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

31-Jan-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

31-Jan-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

26-Jan-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

21-Jan-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

22-Mar-2022


Physical or cash

                              1,037,800

0.03%

Swap

25-Mar-2022


Physical or cash

                              1,037,800

0.03%

Swap

17-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

09-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

14-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

04-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

01-Mar-2022


Physical or cash

                              1,037,800

0.03%

CFD

01-Mar-2022


Physical or cash

                              1,037,800

0.03%

CFD

21-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

24-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

16-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

11-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

27-Apr-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

22-Apr-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

03-May-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

06-May-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

06-May-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

30-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

25-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

07-Apr-2022


Physical or cash

                              1,037,800

0.03%

Swap

04-Apr-2022


Physical or cash

                              1,037,800

0.03%

CFD

07-Apr-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

07-Apr-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

19-Apr-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

08-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

03-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

31-Jan-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

31-Jan-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

21-Jan-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

25-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

17-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

17-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

14-Mar-2022


Physical or cash

                              1,037,800

0.03%

Swap

14-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

09-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

01-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

21-Feb-2022


Physical or cash

                              1,037,800

0.03%

CFD

24-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

16-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

21-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

11-Feb-2022


Physical or cash

                              1,037,800

0.03%

Swap

11-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

27-Apr-2022


Physical or cash

                              1,037,800

0.03%

CFD

03-May-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

03-May-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

06-May-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

03-May-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

30-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

30-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

04-Apr-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

12-Apr-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

12-Apr-2022


Physical or cash

                              1,037,800

0.03%

Swap

19-Apr-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

19-Apr-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

08-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

31-Jan-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

26-Jan-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

26-Jan-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

26-Jan-2022


Physical or cash

                              1,037,800

0.03%

CFD

22-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

25-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

17-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

22-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

14-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

04-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

01-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

04-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

21-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

24-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

16-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

16-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

08-Feb-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

27-Apr-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

22-Apr-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

03-May-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

27-Apr-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

06-May-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

25-Mar-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

04-Apr-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

04-Apr-2022


Physical or cash

                              1,037,800

0.03%

Swap

12-Apr-2022


Physical or cash

                              1,037,800

0.03%

OTC Option

19-Apr-2022


Physical or cash

                              1,037,800

0.03%

CFD

13-Feb-2026


Cash

                                 715,588

0.02%

CFD

16-Nov-2018


Cash

                                 584,368

0.01%

CFD

30-Jun-2027


Cash

                                 509,115

0.01%

Swap

05-Dec-2018


Cash

                                 476,806

0.01%

Swap

05-Dec-2018


Cash

                                 317,848

0.01%

Swap

10-Dec-2018


Cash

                                 317,847

0.01%

CFD

21-Dec-2020


Cash

                                 292,644

0.01%

Swap

05-Dec-2018


Cash

                                 198,620

0.005%

CFD

03-Oct-2019


Cash

                                   86,646

0.002%

CFD

10-Dec-2018


Cash

                                   78,641

0.002%

Swap

05-Dec-2018


Cash

                                   75,281

0.002%

CFD

07-Aug-2018


Cash

                                   66,848

0.002%

Swap

10-Dec-2018


Cash

                                   50,197

0.001%

Swap

05-Dec-2018


Cash

                                   50,193

0.001%

Swap

05-Dec-2018


Cash

                                   47,913

0.001%

CFD

17-Nov-2027


Cash

                                   36,600

0.001%

Swap

05-Dec-2018


Cash

                                   31,959

0.001%

Swap

10-Dec-2018


Cash

                                   31,956

0.001%

Swap

05-Dec-2018


Cash

                                   31,380

0.001%

CFD

17-Nov-2027


Cash

                                   26,103

0.001%

Swap

05-Dec-2018


Cash

                                   20,000

0.0005%

CFD

29-Nov-2018


Cash

                                         902

0.00002%

CFD

29-Dec-2026


Cash

                                         822

0.00002%

CFD

05-Nov-2027


Cash

                                         410

0.00001%

Swap

17-Aug-2018


Cash

                                           11

0.0000003%

Total Number of voting rights and percentage of voting rights

                         809,485,053

20.11%







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.

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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