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Holding(s) in Company

17th Nov 2017 12:00

RNS Number : 8210W
ITV PLC
17 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

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:

14/11/2017

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

16/11/2017

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

0.07%

20.97%

21.04%

4,025,409,194

Position of previous notification (if

applicable)

0.15%

20.83%

20.98%

 

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 ofshares

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

2,905,864

0.07%

US45069P1075

17,020

0.0004%

SUBTOTAL 8. A

2,922,884

0.07%

 

 

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

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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

exercised/converted.

% of voting rights

Securities Lending

Open

31,203,600

0.78%

SUBTOTAL 8. B 1

31,203,600

0.78%

 

 

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

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Refer to the annexure

SUBTOTAL 8.B.2

812,772,401

20.19%

 

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 thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (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

20.97%

20.97%

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:

[email protected]

 

Place of completion

London

Date of completion

16/11/2017

 

 

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%

 

Swap

18-Dec-2018

Cash

1,634,778

0.04%

 

OTC Option

26-Aug-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 1-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

10-Aug-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

30-Dec-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

18-Jan-2022

Physical or cash

1,037,801

0.03%

 

OTC Option

15-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

13-Oct-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

22-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

22-Sep-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

11-Nov-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 3-Nov-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 2-Dec-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

21-Dec-2020

Physical or cash

1,037,801

0.03%

 

OTC Option

11-Jan-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 8-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

 9-Nov-2020

Physical or cash

1,037,801

0.03%

 

OTC Option

 1-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

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

 4-Nov-2020

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

 9-Nov-2020

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

23-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

22-Feb-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

20-May-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 7-May-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 4-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

12-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

29-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

 3-Jun-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 3-Jun-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 8-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

23-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

20-Jul-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 2-Jul-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

23-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

 6-Sep-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 1-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

30-Dec-2021

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

18-Jan-2022

Physical or cash

1,037,801

0.03%

 

OTC Option

21-Jan-2022

Physical or cash

1,037,801

0.03%

 

OTC Option

 7-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

23-Dec-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

18-Oct-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

26-Oct-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 8-Oct-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 5-Oct-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

27-Sep-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 5-Oct-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

 3-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

29-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

19-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

16-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-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

 6-Jan-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 3-Dec-2020

Physical or cash

1,037,801

0.03%

 

OTC Option

 9-Feb-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 4-Feb-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

27-Jan-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

18-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

15-Mar-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 5-Mar-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 5-Mar-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 2-Mar-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

22-Feb-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

12-May-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 7-May-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 4-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

20-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

15-Apr-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 7-Apr-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

24-Jun-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 2-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

 3-Jun-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 8-Jun-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

25-May-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 2-Aug-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

30-Nov-2020

Physical or cash

1,037,801

0.03%

 

OTC Option

 2-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

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

 7-Jul-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

26-Aug-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 6-Sep-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 1-Sep-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 6-Sep-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 5-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

 5-Aug-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

30-Dec-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 5-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

21-Jan-2022

Physical or cash

1,037,801

0.03%

 

OTC Option

 7-Dec-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 7-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

23-Dec-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

21-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

27-Sep-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 5-Oct-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

 3-Nov-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 2-Dec-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

24-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

11-Nov-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 4-Nov-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

 8-Dec-2020

Physical or cash

1,037,801

0.03%

 

OTC Option

 4-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

 9-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

31-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

10-Mar-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 2-Mar-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 5-Mar-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 2-Mar-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

12-May-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 7-May-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 4-May-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

23-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

12-Apr-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

29-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

16-Jun-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

20-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

 2-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

15-Jul-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 7-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

23-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

 9-Sep-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

18-Aug-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

10-Aug-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 5-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-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

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

 8-Oct-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

22-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

17-Sep-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 8-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

29-Oct-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

29-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

11-Nov-2021

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

 6-Jan-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 6-Jan-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 3-Dec-2020

Physical or cash

1,037,801

0.03%

 

OTC Option

 8-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

 1-Feb-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 9-Feb-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 4-Feb-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 9-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

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

22-Jan-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 1-Feb-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

31-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

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

 9-Nov-2020

Physical or cash

1,037,801

0.03%

 

OTC Option

12-May-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 4-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-Apr-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 7-Apr-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

20-Nov-2020

Physical or cash

1,037,801

0.03%

 

OTC Option

20-Nov-2020

Physical or cash

1,037,801

0.03%

 

OTC Option

17-Nov-2020

Physical or cash

1,037,801

0.03%

 

OTC Option

 3-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

25-May-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 5-Aug-2021

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

23-Jul-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 2-Aug-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-Jul-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 2-Jul-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 7-Jul-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

26-Aug-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 9-Sep-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

30-Dec-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

23-Dec-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

18-Oct-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 8-Oct-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 5-Oct-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

27-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

 8-Nov-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 8-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

26-Oct-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

29-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

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

 6-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

 3-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

 4-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

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

27-Jan-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

31-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

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

 9-Nov-2020

Physical or cash

1,037,801

0.03%

 

OTC Option

 2-Mar-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 2-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

17-May-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 7-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

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

15-Apr-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

21-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

11-Jun-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 8-Jun-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

23-Jul-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 2-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

 2-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

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

 9-Sep-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 1-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

 5-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

 5-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

 7-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

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

15-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

18-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

 8-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

22-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

30-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

29-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

16-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-Dec-2020

Physical or cash

1,037,801

0.03%

 

OTC Option

 4-Nov-2020

Physical or cash

1,037,801

0.03%

 

OTC Option

 8-Dec-2020

Physical or cash

1,037,801

0.03%

 

OTC Option

 9-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

11-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

12-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

15-Mar-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 5-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

22-Feb-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

12-May-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 7-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

23-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

 7-Apr-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

21-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

20-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

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

 2-Aug-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

30-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

28-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

25-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

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

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

 3-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

30-Oct-2020

Physical or cash

1,037,801

0.03%

 

OTC Option

28-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

 7-Jul-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 7-Jul-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 5-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

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

 7-Dec-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 2-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

20-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

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

26-Oct-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 5-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

 8-Oct-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

27-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

30-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

 9-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

17-Sep-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 8-Nov-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 8-Nov-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 3-Nov-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 3-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

26-Oct-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 2-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

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

19-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

16-Nov-2021

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

 4-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

 6-Jan-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

30-Oct-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

 4-Feb-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 1-Feb-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 9-Feb-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 9-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

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

 4-Nov-2020

Physical or cash

1,037,801

0.03%

 

OTC Option

 1-Feb-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

27-Jan-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

31-Mar-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 7-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

26-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

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

 5-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

 2-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

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

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

 7-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

23-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

20-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

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

 7-Apr-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

29-Jun-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 3-Jun-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 8-Jun-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

20-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

25-Nov-2020

Physical or cash

1,037,801

0.03%

 

OTC Option

 5-Aug-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

30-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

28-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

20-Jul-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 2-Jul-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

26-Aug-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 6-Sep-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 1-Sep-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

26-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

 9-Sep-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 6-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

 5-Aug-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

10-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

 6-Sep-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 1-Sep-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 5-Aug-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

10-Aug-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

10-Jan-2022

Physical or cash

1,037,801

0.03%

 

OTC Option

 5-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

18-Jan-2022

Physical or cash

1,037,801

0.03%

 

OTC Option

 7-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

20-Dec-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

 5-Oct-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 8-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

 8-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

26-Oct-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

19-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

 3-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

31-Dec-2020

Physical or cash

1,037,801

0.03%

 

OTC Option

 6-Jan-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 3-Dec-2020

Physical or cash

1,037,801

0.03%

 

OTC Option

 4-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

 4-Feb-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 1-Feb-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 9-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

17-Feb-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

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

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

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

 4-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

20-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

12-Apr-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

21-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

28-May-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 8-Jun-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

25-May-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

25-Nov-2020

Physical or cash

1,037,801

0.03%

 

OTC Option

 3-Dec-2020

Physical or cash

1,037,801

0.03%

 

OTC Option

23-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

12-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

 2-Jul-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 7-Jul-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

26-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

 9-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

30-Dec-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

13-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

 2-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

30-Dec-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

21-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

27-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

22-Sep-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 3-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

 2-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

24-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

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

11-Jan-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 8-Dec-2020

Physical or cash

1,037,801

0.03%

 

OTC Option

 8-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

22-Feb-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

27-Jan-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

31-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

15-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

10-Mar-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 5-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

12-May-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 4-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

 7-Apr-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

11-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

21-Jun-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

 8-Jun-2021

Physical or cash

1,037,801

0.03%

 

OTC Option

25-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-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

20-Nov-2020

Physical or cash

1,037,801

0.03%

 

OTC Option

20-Jul-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-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

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

14-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

25-Mar-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 6-May-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 6-May-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 6-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

 3-May-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 1-Mar-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 9-Mar-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

31-Jan-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 3-Feb-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 3-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

 4-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

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

30-Mar-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

24-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

 4-Mar-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

26-Jan-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 4-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

17-Mar-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 9-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

21-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

24-Feb-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 1-Mar-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 4-Mar-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 9-Mar-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

26-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

 3-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

12-Apr-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 7-Apr-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 4-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

19-Apr-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

14-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

27-Apr-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

16-Feb-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 9-Mar-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

26-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

 8-Feb-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

12-Apr-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

22-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%

 

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

22-Mar-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 6-May-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 3-May-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 4-Mar-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 9-Mar-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

31-Jan-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

11-Feb-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

12-Apr-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 7-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

22-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

 3-May-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

21-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

24-Feb-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 1-Mar-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

21-Jan-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 3-Feb-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 8-Feb-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 8-Feb-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 8-Feb-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

21-Jan-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

24-Feb-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 1-Mar-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 1-Mar-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 4-Mar-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

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

 8-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

16-Feb-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

12-Apr-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 7-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

19-Apr-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

 9-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

25-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

 7-Apr-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 4-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

22-Apr-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%

 

OTC Option

 6-May-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 3-May-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 7-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

17-Mar-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 4-Apr-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

25-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

 6-May-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 3-May-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 3-May-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

 1-Mar-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

21-Jan-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 3-Feb-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 8-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

 7-Apr-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 4-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

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

30-Mar-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

21-Jan-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

24-Feb-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 4-Mar-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 4-Mar-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

26-Jan-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

 3-Feb-2022

Physical or cash

1,037,800

0.03%

 

OTC Option

11-Feb-2022

Physical or cash

1,037,800

0.03%

 

Swap

18-Dec-2018

Cash

1,025,641

0.03%

 

CFD

13-Feb-2026

Cash

715,588

0.02%

 

Swap

18-Dec-2018

Cash

609,137

0.02%

 

CFD

16-Nov-2018

Cash

584,368

0.01%

 

CFD

30-Jun-2027

Cash

509,115

0.01%

 

Swap

5-Dec-2018

Cash

476,806

0.01%

 

Swap

5-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

5-Dec-2018

Cash

198,620

0.005%

 

CFD

3-Oct-2019

Cash

86,646

0.002%

 

CFD

10-Dec-2018

Cash

78,641

0.002%

 

Swap

5-Dec-2018

Cash

75,281

0.002%

 

CFD

17-Nov-2027

Cash

74,027

0.002%

 

CFD

7-Aug-2018

Cash

66,848

0.002%

 

Swap

10-Dec-2018

Cash

50,197

0.001%

 

Swap

5-Dec-2018

Cash

50,193

0.001%

 

Swap

5-Dec-2018

Cash

47,913

0.001%

 

Swap

5-Dec-2018

Cash

31,959

0.001%

 

Swap

10-Dec-2018

Cash

31,956

0.001%

 

Swap

5-Dec-2018

Cash

31,380

0.001%

 

Swap

5-Dec-2018

Cash

20,000

0.0005%

 

CFD

11-Nov-2027

Cash

3,171

0.0001%

 

CFD

11-Nov-2027

Cash

3,171

0.0001%

 

CFD

29-Nov-2018

Cash

1,028

0.00003%

 

CFD

29-Dec-2026

Cash

822

0.00002%

 

CFD

5-Nov-2027

Cash

410

0.00001%

 

Swap

17-Aug-2018

Cash

11

0.0000003%

 

Total Number of voting rights and percentage of voting rights

 812,772,401

20.19%

 

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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