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Regulatory Story
Company ITV PLC
TIDM ITV
Headline Holding(s) in Company
Released 14:30 11-Sep-2019
Number 0000M14

RNS Number : 0000M
ITV PLC
11 September 2019
 

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)

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

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

06/09/2019

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

10/09/2019

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 number of voting rights of issuervii

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

0.09%

20.92%

4,025,409,194

Position of previous notification (if

applicable)

0.03%

20.58%

20.60%

 

             

 

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

 

3,695,685

 

0.09%

US45069P1075

 

650

 

0.00002%

 

 

 

 

 

SUBTOTAL 8. A

3,696,335

0.09%

 

 

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

 

3,075,853

0.08%

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

3,075,853

0.08%

 

 

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

838,964,125

20.84%

 

                   

 

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

 

20.84%

20.84%

 

 

 

 

The Goldman Sachs Group, Inc.

 

 

 

Goldman Sachs & Co. LLC

 

 

 

 

 

 

 

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

 

 

 

 

 

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, the total amount of voting rights have 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

10/09/2019

 

 

 

 

 

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

13/11/2028

 

Cash

                           12,823,111

0.32%

 

Future

20/09/2019

 

Physical

                             5,139,000

0.13%

 

CFD

05/09/2029

 

Cash

                             2,308,353

0.06%

 

CFD

13/11/2028

 

Cash

                             1,686,171

0.04%

 

CFD

18/07/2029

 

Cash

                             1,455,000

0.04%

 

CFD

25/07/2024

 

Cash

                             1,445,997

0.04%

 

Swap

18/01/2024

 

Cash

                             1,422,262

0.04%

 

CFD

05/09/2029

 

Cash

                             1,418,885

0.04%

 

CFD

05/09/2029

 

Cash

                             1,357,346

0.03%

 

CFD

10/09/2029

 

Cash

                             1,180,820

0.03%

 

CFD

13/07/2029

 

Cash

                             1,141,168

0.03%

 

CFD

05/09/2029

 

Cash

                             1,120,276

0.03%

 

CFD

06/08/2029

 

Cash

                             1,065,696

0.03%

 

OTC Option

11/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

11/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

06/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

06/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

06/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

06/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

06/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

06/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

31/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

04/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

31/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

31/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

31/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

31/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

24/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

24/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

24/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

24/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

24/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

04/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

24/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

21/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

21/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

21/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

21/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

21/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

16/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

16/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

16/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

04/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

16/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

16/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

16/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

11/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

11/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

11/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

11/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

21/01/2022

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

11/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

21/01/2022

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

18/01/2022

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

18/01/2022

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

18/01/2022

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

18/01/2022

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

18/01/2022

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

13/01/2022

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

13/01/2022

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

13/01/2022

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

13/01/2022

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

13/01/2022

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

13/01/2022

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

10/01/2022

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

10/01/2022

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

10/01/2022

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

10/01/2022

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

10/01/2022

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

05/01/2022

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

08/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

30/10/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

05/01/2022

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

05/01/2022

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

05/01/2022

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

05/01/2022

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

05/01/2022

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

30/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

30/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

30/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

30/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

30/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

08/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

23/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

23/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

23/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

23/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

23/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

23/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

20/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

20/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

20/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

08/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

20/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

20/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

15/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

15/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

15/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

15/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

15/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

15/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

10/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

08/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

10/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

10/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

10/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

10/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

07/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

07/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

07/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

07/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

07/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

08/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

07/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

02/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

02/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

02/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

02/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

02/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

29/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

29/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

29/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

08/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

29/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

29/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

29/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

24/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

24/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

24/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

24/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

24/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

19/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

03/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

19/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

19/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

19/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

19/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

19/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

16/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

16/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

16/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

16/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

16/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

03/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

11/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

11/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

11/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

11/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

11/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

11/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

08/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

08/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

08/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

03/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

08/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

08/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

03/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

03/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

03/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

03/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

03/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

03/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

29/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

03/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

29/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

29/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

29/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

29/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

26/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

26/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

26/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

26/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

26/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

03/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

30/10/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

26/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

21/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

21/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

21/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

21/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

21/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

18/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

18/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

18/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

18/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

18/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

18/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

13/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

13/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

13/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

13/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

13/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

08/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

30/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

08/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

08/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

08/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

08/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

08/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

05/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

05/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

05/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

05/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

05/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

30/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

30/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

30/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

30/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

30/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

30/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

30/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

27/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

27/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

27/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

30/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

27/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

27/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

22/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

22/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

22/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

22/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

22/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

22/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

17/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

30/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

17/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

17/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

17/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

17/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

14/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

14/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

14/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

14/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

14/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

30/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

14/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

09/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

09/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

09/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

09/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

09/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

06/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

06/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

06/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

30/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

06/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

06/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

06/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

01/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

01/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

01/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

01/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

01/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

26/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

25/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

26/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

26/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

26/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

26/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

26/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

23/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

23/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

23/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

23/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

23/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

25/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

18/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

18/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

18/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

18/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

18/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

18/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

13/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

13/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

13/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

25/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

30/10/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

13/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

13/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

10/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

10/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

10/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

10/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

10/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

10/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

05/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

25/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

05/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

05/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

05/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

05/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

02/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

02/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

02/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

02/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

02/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

25/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

02/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

28/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

28/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

28/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

28/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

28/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

23/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

23/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

23/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

23/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

23/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

23/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

20/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

20/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

20/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

20/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

20/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

15/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

20/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

15/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

15/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

15/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

15/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

15/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

12/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

12/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

12/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

12/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

12/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

20/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

07/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

07/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

07/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

07/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

07/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

07/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

02/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

02/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

02/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

20/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

02/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

02/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

29/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

29/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

29/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

29/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

29/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

29/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

24/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

20/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

24/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

24/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

24/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

24/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

21/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

21/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

21/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

21/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

21/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

20/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

21/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

16/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

16/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

16/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

16/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

16/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

11/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

11/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

11/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

20/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

11/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

11/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

11/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

08/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

08/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

08/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

08/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

08/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

03/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

17/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

30/10/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

03/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

03/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

03/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

03/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

03/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

28/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

28/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

28/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

28/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

28/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

17/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

25/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

25/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

25/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

25/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

25/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

25/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

20/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

20/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

20/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

17/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

20/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

20/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

17/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

17/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

17/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

17/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

17/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

17/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

12/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

17/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

12/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

12/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

12/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

12/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

07/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

07/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

07/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

07/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

07/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

17/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

07/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

04/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

04/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

04/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

04/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

04/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

28/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

28/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

28/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

28/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

28/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

28/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

23/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

23/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

23/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

23/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

23/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

20/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

12/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

20/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

20/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

20/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

20/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

20/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

15/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

15/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

15/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

15/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

15/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

12/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

12/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

12/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

12/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

12/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

12/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

12/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

07/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

07/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

07/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

12/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

07/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

07/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

31/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

31/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

31/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

31/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

31/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

31/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

26/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

12/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

26/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

26/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

26/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

26/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

23/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

23/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

23/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

23/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

23/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

12/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

30/10/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

23/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

18/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

18/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

18/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

18/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

18/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

15/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

15/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

15/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

12/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

15/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

15/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

15/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

10/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

10/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

10/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

10/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

10/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

05/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

09/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

05/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

05/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

05/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

05/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

05/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

02/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

02/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

02/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

02/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

02/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

09/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

25/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

25/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

25/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

25/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

25/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

25/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

22/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

22/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

22/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

09/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

22/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

22/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

17/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

17/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

17/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

17/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

17/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

17/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

12/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

09/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

12/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

12/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

12/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

12/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

09/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

09/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

09/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

09/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

09/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

09/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

09/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

04/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

04/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

04/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

04/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

04/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

01/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

01/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

01/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

01/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

01/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

01/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

27/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

27/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

27/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

27/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

27/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

22/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

04/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

22/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

22/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

22/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

22/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

22/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

19/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

19/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

19/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

19/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

19/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

04/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

14/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

14/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

14/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

14/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

14/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

14/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

11/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

11/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

11/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

04/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

11/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

31/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

21/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

18/01/2022

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

11/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

10/01/2022

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

30/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

20/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

10/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

02/12/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

24/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

16/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

08/11/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

29/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

21/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

03/12/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

13/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

05/10/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

27/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

17/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

09/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

01/09/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

23/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

13/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

05/08/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

28/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

25/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

20/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

12/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

02/07/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

24/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

16/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

08/06/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

28/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

20/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

12/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

04/05/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

17/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

23/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

15/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

07/04/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

26/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

18/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

10/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

02/03/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

22/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

12/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

04/02/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

09/11/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

27/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

19/01/2021

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

30/10/2020

 

Physical or cash

                             1,037,801

0.03%

 

OTC Option

06/05/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

06/05/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

06/05/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

06/05/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

06/05/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

06/05/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

03/05/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

03/05/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

03/05/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

03/05/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

03/05/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

03/05/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

27/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

27/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

27/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

27/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

27/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

27/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

22/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

22/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

22/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

22/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

22/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

22/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

19/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

19/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

19/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

19/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

19/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

19/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

12/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

12/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

12/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

12/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

12/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

12/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

07/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

07/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

07/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

07/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

07/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

07/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

04/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

04/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

04/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

04/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

04/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

04/04/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

30/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

30/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

30/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

30/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

30/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

30/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

25/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

25/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

25/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

25/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

25/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

25/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

22/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

22/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

22/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

22/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

22/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

22/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

17/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

17/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

17/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

17/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

17/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

17/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

14/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

14/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

14/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

14/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

14/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

14/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

09/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

09/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

09/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

09/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

09/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

09/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

04/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

04/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

04/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

04/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

04/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

04/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

01/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

01/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

01/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

01/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

01/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

01/03/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

24/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

24/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

24/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

24/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

24/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

24/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

21/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

21/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

21/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

21/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

21/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

21/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

16/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

16/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

16/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

16/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

16/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

16/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

11/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

11/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

11/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

11/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

11/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

11/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

08/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

08/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

08/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

08/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

08/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

08/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

03/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

03/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

03/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

03/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

03/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

03/02/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

31/01/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

31/01/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

31/01/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

31/01/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

31/01/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

31/01/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

26/01/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

26/01/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

26/01/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

26/01/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

26/01/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

26/01/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

21/01/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

21/01/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

21/01/2022

 

Physical or cash

                             1,037,800

0.03%

 

OTC Option

21/01/2022

 

Physical or cash

                             1,037,800

0.03%

 

CFD

05/09/2029

 

Cash

                                914,095

0.02%

 

CFD

13/07/2029

 

Cash

                                730,715

0.02%

 

Swap

18/01/2024

 

Cash

                                709,736

0.02%

 

CFD

27/01/2028

 

Cash

                                608,426

0.02%

 

Swap

18/01/2024

 

Cash

                                414,270

0.01%

 

Swap

03/03/2020

 

Cash

                                384,044

0.01%

 

CFD

11/08/2023

 

Cash

                                361,845

0.01%

 

CFD

04/07/2029

 

Cash

                                357,233

0.01%

 

CFD

20/06/2029

 

Cash

                                309,082

0.01%

 

CFD

04/11/2019

 

Cash

                                276,339

0.01%

 

CFD

30/08/2029

 

Cash

                                261,634

0.01%

 

CFD

05/02/2029

 

Cash

                                245,752

0.01%

 

CFD

05/09/2029

 

Cash

                                232,627

0.01%

 

CFD

30/08/2029

 

Cash

                                215,349

0.01%

 

CFD

10/09/2029

 

Cash

                                173,792

0.004%

 

CFD

06/09/2024

 

Cash

                                159,814

0.004%

 

CFD

27/02/2023

 

Cash

                                148,989

0.004%

 

CFD

18/11/2019

 

Cash

                                136,544

0.003%

 

CFD

05/09/2029

 

Cash

                                133,853

0.003%

 

CFD

27/01/2028

 

Cash

                                130,426

0.003%

 

CFD

30/08/2029

 

Cash

                                129,892

0.003%

 

CFD

05/09/2029

 

Cash

                                128,086

0.003%

 

CFD

05/09/2029

 

Cash

                                112,105

0.003%

 

CFD

05/09/2029

 

Cash

                                110,793

0.003%

 

CFD

06/09/2024

 

Cash

                                   90,828

0.002%

 

CFD

05/09/2029

 

Cash

                                   85,087

0.002%

 

CFD

18/07/2029

 

Cash

                                   71,821

0.002%

 

CFD

27/01/2028

 

Cash

                                   59,736

0.001%

 

CFD

26/07/2029

 

Cash

                                   58,629

0.001%

 

CFD

30/08/2029

 

Cash

                                   53,841

0.001%

 

CFD

03/08/2022

 

Cash

                                   49,534

0.001%

 

CFD

05/09/2029

 

Cash

                                   49,014

0.001%

 

CFD

05/09/2029

 

Cash

                                   46,920

0.001%

 

CFD

30/08/2029

 

Cash

                                   44,461

0.001%

 

CFD

05/09/2029

 

Cash

                                   40,585

0.001%

 

CFD

05/09/2029

 

Cash

                                   40,098

0.001%

 

CFD

30/08/2029

 

Cash

                                   38,079

0.001%

 

CFD

22/03/2029

 

Cash

                                   36,878

0.001%

 

CFD

30/08/2029

 

Cash

                                   36,520

0.001%

 

CFD

30/08/2029

 

Cash

                                   25,369

0.001%

 

CFD

04/04/2028

 

Cash

                                   22,548

0.001%

 

CFD

27/02/2023

 

Cash

                                   16,957

0.0004%

 

CFD

22/03/2029

 

Cash

                                   13,069

0.0003%

 

CFD

22/03/2029

 

Cash

                                   13,051

0.0003%

 

CFD

23/05/2029

 

Cash

                                   12,287

0.0003%

 

CFD

30/08/2029

 

Cash

                                   10,932

0.0003%

 

CFD

30/08/2029

 

Cash

                                   10,204

0.0003%

 

CFD

30/08/2029

 

Cash

                                   10,154

0.0003%

 

CFD

11/09/2028

 

Cash

                                   10,109

0.0003%

 

CFD

22/03/2029

 

Cash

                                     8,134

0.0002%

 

CFD

30/08/2029

 

Cash

                                     7,254

0.0002%

 

CFD

04/08/2022

 

Cash

                                     6,461

0.0002%

 

CFD

30/08/2029

 

Cash

                                     5,274

0.0001%

 

CFD

10/09/2029

 

Cash

                                     4,886

0.0001%

 

CFD

25/07/2029

 

Cash

                                     3,976

0.0001%

 

CFD

30/08/2029

 

Cash

                                        636

0.00002%

 

CFD

09/03/2029

 

Cash

                                        208

0.00001%

 

CFD

09/03/2029

 

Cash

                                          39

0.000001%

 

Total Number of voting rights and percentage of voting rights

                         838,964,125

20.84%

 

 

 

 

 

 

 

 

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.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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