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Holding(s) in Company

20th Dec 2019 10:00

RNS Number : 5628X

ITV PLC

20 December 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
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:			17/12/2019
6. Date on which issuer notified (DD/MM/YYYY):			19/12/2019
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 of both in % (8.A + 8.B)	Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached	0.04%	21.02%		21.06%	4,025,409,194
Position of previous notification (if applicable)	0.06%	20.91%		20.97%

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				1,659,244					0.04%
US45069P1075				5,830					0.0001%

SUBTOTAL 8. A		1,665,074					0.04%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument		Expirationdatex	Exercise/Conversion Periodxi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
Securities Lending		Open				3,414,823			0.08%
Future		20/12/2019				254,000			0.01%

			SUBTOTAL 8. B 1			3,668,823			0.09%

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			842,535,136	20.93%

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		20.94%	20.94%

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 information
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: [email protected]

Place of completion	London
Date of completion	19/12/2019

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
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%
CFD	17/12/2024		Cash	5,000,000		0.12%
CFD	19/12/2029		Cash	3,000,000		0.07%
CFD	13/11/2028		Cash	1,686,171		0.04%
CFD	05/12/2029		Cash	1,500,000		0.04%
Swap	18/01/2024		Cash	1,422,262		0.04%
CFD	18/12/2024		Cash	1,409,872		0.04%
Swap	03/03/2020		Cash	1,096,734		0.03%
Call Option	14/01/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	27/01/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	19/01/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	12/11/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	28/04/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	15/03/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	25/02/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	21/06/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	20/11/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	29/06/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	12/07/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	12/07/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	20/07/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	23/07/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	17/09/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	05/10/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	13/10/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	30/10/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	13/08/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	26/08/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	06/09/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	25/11/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	01/09/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	19/11/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	08/11/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	10/01/2022		Physical or cash	1,037,801.0000		0.03%
Call Option	20/12/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	07/12/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	08/12/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	11/12/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	16/12/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	24/12/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	21/12/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	04/02/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	14/01/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	31/03/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	23/03/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	18/03/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	20/04/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	05/03/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	16/06/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	28/05/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	03/06/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	27/09/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	30/09/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	18/10/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	02/08/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	10/08/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	18/08/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	29/11/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	26/10/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	21/10/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	13/01/2022		Physical or cash	1,037,801.0000		0.03%
Call Option	20/12/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	04/11/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	11/01/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	22/02/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	17/02/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	12/02/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	02/07/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	07/05/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	17/05/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	03/06/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	19/01/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	26/03/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	04/05/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	23/04/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	20/04/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	09/11/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	25/02/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	04/02/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	09/11/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	02/07/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	20/07/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	25/05/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	25/05/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	08/06/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	17/09/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	14/09/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	30/11/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	30/11/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	13/10/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	08/10/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	28/07/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	10/08/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	18/08/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	19/11/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	16/11/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	08/11/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	30/10/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	11/12/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	31/12/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	11/01/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	01/02/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	22/01/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	07/04/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	31/03/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	28/04/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	15/04/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	12/04/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	09/02/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	24/06/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	29/06/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	07/07/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	20/11/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	12/05/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	17/11/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	09/09/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	08/10/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	05/10/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	02/08/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	24/11/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	08/11/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	26/10/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	21/10/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	30/12/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	10/12/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	10/12/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	18/01/2022		Physical or cash	1,037,801.0000		0.03%
Call Option	06/01/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	11/01/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	14/01/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	22/01/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	12/04/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	26/03/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	17/02/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	15/03/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	02/03/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	21/06/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	15/07/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	15/07/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	12/05/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	20/05/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	28/05/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	11/06/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	14/09/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	09/09/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	22/09/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	30/09/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	30/09/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	18/10/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	28/07/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	10/08/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	01/09/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	01/09/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	19/11/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	03/12/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	13/01/2022		Physical or cash	1,037,801.0000		0.03%
Call Option	08/12/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	23/12/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	15/12/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	10/12/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	02/12/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	21/01/2022		Physical or cash	1,037,801.0000		0.03%
Call Option	21/12/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	21/12/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	27/01/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	22/01/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	31/03/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	23/03/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	20/04/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	09/02/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	09/11/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	10/03/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	05/03/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	25/02/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	16/06/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	23/07/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	04/05/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	07/05/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	12/05/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	20/05/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	11/06/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	27/09/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	22/09/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	05/10/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	30/11/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	05/08/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	23/08/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	06/09/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	24/11/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	11/11/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	03/11/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	26/10/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	10/01/2022		Physical or cash	1,037,801.0000		0.03%
Call Option	30/12/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	08/12/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	15/12/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	07/12/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	02/12/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	18/01/2022		Physical or cash	1,037,801.0000		0.03%
Call Option	31/12/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	27/01/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	01/02/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	19/01/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	04/11/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	07/04/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	23/03/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	18/03/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	23/04/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	23/04/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	15/04/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	22/02/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	22/02/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	09/02/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	15/03/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	10/03/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	16/06/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	24/06/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	29/06/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	20/11/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	07/07/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	07/07/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	12/07/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	07/05/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	17/05/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	03/06/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	08/06/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	17/09/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	18/10/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	02/08/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	13/08/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	13/08/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	26/08/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	18/08/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	06/09/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	29/11/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	29/11/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	16/11/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	03/12/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	03/11/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	29/10/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	10/01/2022		Physical or cash	1,037,801.0000		0.03%
Call Option	30/12/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	23/12/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	20/12/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	07/12/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	18/01/2022		Physical or cash	1,037,801.0000		0.03%
Call Option	06/01/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	31/12/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	24/12/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	06/01/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	01/02/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	07/04/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	12/11/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	26/03/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	30/10/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	12/04/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	12/02/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	04/02/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	10/03/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	05/03/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	02/07/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	17/11/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	20/05/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	25/05/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	17/11/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	11/06/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	09/09/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	27/09/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	05/08/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	23/08/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	26/08/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	03/12/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	16/11/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	11/11/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	03/11/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	05/01/2022		Physical or cash	1,037,801.0000		0.03%
Call Option	05/01/2022		Physical or cash	1,037,801.0000		0.03%
Call Option	02/12/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	11/12/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	13/01/2022		Physical or cash	1,037,801.0000		0.03%
Call Option	16/12/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	24/12/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	04/11/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	28/04/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	12/11/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	15/04/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	17/02/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	12/02/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	18/03/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	02/03/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	02/03/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	21/06/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	24/06/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	15/07/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	20/07/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	23/07/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	04/05/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	17/05/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	28/05/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	08/06/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	14/09/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	22/09/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	08/10/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	13/10/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	05/08/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	28/07/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	25/11/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	25/11/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	23/08/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	24/11/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	11/11/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	29/10/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	29/10/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	21/10/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	05/01/2022		Physical or cash	1,037,801.0000		0.03%
Call Option	23/12/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	15/12/2021		Physical or cash	1,037,801.0000		0.03%
Call Option	16/12/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	04/11/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	22/01/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	07/04/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	07/04/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	31/03/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	28/04/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	23/04/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	23/04/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	05/03/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	21/06/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	20/07/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	04/05/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	30/11/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	28/07/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	25/11/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	19/11/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	29/10/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	29/10/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	21/10/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	10/01/2022		Physical or cash	1,037,801.0000		0.03%
Put Option	23/12/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	08/12/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	10/12/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	02/12/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	18/01/2022		Physical or cash	1,037,801.0000		0.03%
Put Option	16/12/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	04/11/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	12/11/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	10/03/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	02/07/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	07/07/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	20/05/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	25/05/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	25/05/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	14/09/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	14/09/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	09/09/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	08/10/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	13/10/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	05/08/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	18/08/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	24/11/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	16/11/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	11/11/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	08/11/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	26/10/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	05/01/2022		Physical or cash	1,037,801.0000		0.03%
Put Option	30/12/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	08/12/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	11/12/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	31/12/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	15/04/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	12/04/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	17/02/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	09/02/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	09/02/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	09/02/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	24/06/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	29/06/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	07/05/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	17/05/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	08/06/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	20/11/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	14/01/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	27/01/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	04/02/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	19/01/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	31/03/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	26/03/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	26/03/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	20/04/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	12/02/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	15/03/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	18/03/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	05/03/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	25/02/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	16/06/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	20/11/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	15/07/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	28/07/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	07/05/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	20/05/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	28/05/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	30/10/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	22/09/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	05/10/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	30/09/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	10/08/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	06/09/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	08/12/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	11/11/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	26/10/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	13/01/2022		Physical or cash	1,037,801.0000		0.03%
Put Option	30/12/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	15/12/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	04/11/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	24/12/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	21/12/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	19/01/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	07/04/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	18/03/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	17/02/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	15/03/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	09/11/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	21/06/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	23/07/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	07/05/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	03/06/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	11/06/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	27/09/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	21/10/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	18/10/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	13/10/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	02/08/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	13/08/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	23/08/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	23/08/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	06/09/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	01/09/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	24/11/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	03/12/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	03/11/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	13/01/2022		Physical or cash	1,037,801.0000		0.03%
Put Option	05/01/2022		Physical or cash	1,037,801.0000		0.03%
Put Option	15/12/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	20/12/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	07/12/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	24/12/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	11/01/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	27/01/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	19/01/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	04/05/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	28/04/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	23/04/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	15/04/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	22/02/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	04/02/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	05/03/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	24/06/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	07/07/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	12/07/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	25/11/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	04/05/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	25/05/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	08/06/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	30/11/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	02/08/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	10/08/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	26/08/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	29/11/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	16/11/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	03/11/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	03/12/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	30/12/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	07/12/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	16/12/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	11/12/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	21/01/2022		Physical or cash	1,037,801.0000		0.03%
Put Option	06/01/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	31/12/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	11/01/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	01/02/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	12/11/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	15/04/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	25/02/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	12/02/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	15/03/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	29/06/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	02/07/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	07/07/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	15/07/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	12/05/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	17/11/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	03/06/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	17/09/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	18/10/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	13/08/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	18/08/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	29/11/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	19/11/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	08/11/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	10/12/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	14/01/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	30/10/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	01/02/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	01/02/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	22/01/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	12/04/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	31/03/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	26/03/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	23/03/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	17/11/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	20/04/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	12/11/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	12/04/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	25/02/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	17/02/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	12/02/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	09/11/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	18/03/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	10/03/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	02/03/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	02/03/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	02/03/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	24/06/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	20/11/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	15/07/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	20/07/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	23/07/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	23/07/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	12/05/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	17/11/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	17/05/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	20/05/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	28/05/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	28/05/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	08/06/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	11/06/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	14/09/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	09/09/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	27/09/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	27/09/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	22/09/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	17/09/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	08/10/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	05/10/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	30/09/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	18/10/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	08/10/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	05/08/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	28/07/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	02/08/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	10/08/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	23/08/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	25/11/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	30/11/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	26/08/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	01/09/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	24/11/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	19/11/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	16/11/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	11/11/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	03/11/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	29/10/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	30/10/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	21/10/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	13/01/2022		Physical or cash	1,037,801.0000		0.03%
Put Option	10/01/2022		Physical or cash	1,037,801.0000		0.03%
Put Option	05/01/2022		Physical or cash	1,037,801.0000		0.03%
Put Option	23/12/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	10/12/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	15/12/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	02/12/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	18/01/2022		Physical or cash	1,037,801.0000		0.03%
Put Option	21/12/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	06/01/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	04/02/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	22/01/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	23/03/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	20/04/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	22/02/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	10/03/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	21/06/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	16/06/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	29/06/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	12/07/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	12/07/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	20/07/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	17/05/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	11/06/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	22/09/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	05/10/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	03/12/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	13/10/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	05/08/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	13/08/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	26/08/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	18/08/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	29/11/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	26/10/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	10/01/2022		Physical or cash	1,037,801.0000		0.03%
Put Option	20/12/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	20/12/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	07/12/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	16/12/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	21/12/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	06/01/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	11/01/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	27/01/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	09/11/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	14/01/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	23/03/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	28/04/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	22/02/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	02/07/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	12/05/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	03/06/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	16/06/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	17/09/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	09/09/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	30/09/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	06/09/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	01/09/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	08/11/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	11/12/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	23/12/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	02/12/2021		Physical or cash	1,037,801.0000		0.03%
Put Option	18/01/2022		Physical or cash	1,037,801.0000		0.03%
Put Option	31/12/2020		Physical or cash	1,037,801.0000		0.03%
Put Option	24/12/2020		Physical or cash	1,037,801.0000		0.03%
Call Option	24/02/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	11/02/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	21/01/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	22/03/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	19/04/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	08/02/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	03/02/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	04/04/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	25/03/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	01/03/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	04/03/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	06/05/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	03/05/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	24/02/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	30/03/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	25/03/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	01/03/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	12/04/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	27/04/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	08/02/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	11/02/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	21/01/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	07/04/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	14/03/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	04/03/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	06/05/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	16/02/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	04/04/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	17/03/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	14/03/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	24/02/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	22/04/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	16/02/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	21/02/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	16/02/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	31/01/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	31/01/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	04/04/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	07/04/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	09/03/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	03/05/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	19/04/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	22/04/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	08/02/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	03/02/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	11/02/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	30/03/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	30/03/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	22/03/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	17/03/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	01/03/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	04/03/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	19/04/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	12/04/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	12/04/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	03/05/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	27/04/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	26/01/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	03/02/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	31/01/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	26/01/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	22/03/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	09/03/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	17/03/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	07/04/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	27/04/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	21/02/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	21/02/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	26/01/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	25/03/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	14/03/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	09/03/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	06/05/2022		Physical or cash	1,037,800.0000		0.03%
Call Option	22/04/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	24/02/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	07/04/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	25/03/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	04/03/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	06/05/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	22/04/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	16/02/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	08/02/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	26/01/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	21/01/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	14/03/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	07/04/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	27/04/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	24/02/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	11/02/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	16/02/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	31/01/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	03/02/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	07/04/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	17/03/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	14/03/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	06/05/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	22/04/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	21/02/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	03/02/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	04/04/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	25/03/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	09/03/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	17/03/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	01/03/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	19/04/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	03/05/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	08/02/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	11/02/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	30/03/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	04/03/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	30/03/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	22/03/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	17/03/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	04/03/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	19/04/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	12/04/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	27/04/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	21/02/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	16/02/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	21/02/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	31/01/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	26/01/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	03/02/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	26/01/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	04/04/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	22/03/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	25/03/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	09/03/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	14/03/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	01/03/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	09/03/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	06/05/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	03/05/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	12/04/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	27/04/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	22/04/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	24/02/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	08/02/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	30/03/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	04/04/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	19/04/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	11/02/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	31/01/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	21/01/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	22/03/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	01/03/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	12/04/2022		Physical or cash	1,037,800.0000		0.03%
Put Option	03/05/2022		Physical or cash	1,037,800.0000		0.03%
CFD	18/12/2024		Cash	1,000,000		0.02%
Swap	17/09/2024		Cash	890,429		0.02%
Swap	15/01/2021		Cash	766,353		0.02%
CFD	17/12/2029		Cash	750,000		0.02%
Swap	18/01/2024		Cash	709,736		0.02%
CFD	03/12/2029		Cash	692,379		0.02%
CFD	28/11/2029		Cash	650,000		0.02%
CFD	06/08/2029		Cash	630,257		0.02%
Swap	16/09/2024		Cash	584,049		0.01%
Swap	18/09/2024		Cash	540,343		0.01%
CFD	17/12/2029		Cash	500,000		0.01%
CFD	26/11/2029		Cash	500,000		0.01%
CFD	09/03/2029		Cash	489,139		0.01%
Swap	18/01/2024		Cash	414,270		0.01%
CFD	17/12/2029		Cash	400,000		0.01%
CFD	28/11/2029		Cash	400,000		0.01%
CFD	18/12/2024		Cash	390,128		0.01%
Swap	20/01/2021		Cash	387,411		0.01%
Swap	17/09/2024		Cash	385,866		0.01%
CFD	12/12/2029		Cash	366,659		0.01%
CFD	19/12/2029		Cash	350,000		0.01%
CFD	13/07/2029		Cash	349,611		0.01%
CFD	30/08/2029		Cash	346,666		0.01%
CFD	27/01/2028		Cash	329,256		0.01%
CFD	15/10/2029		Cash	306,634		0.01%
CFD	28/11/2029		Cash	300,000		0.01%
CFD	26/11/2029		Cash	300,000		0.01%
CFD	02/11/2021		Cash	276,339		0.01%
CFD	10/09/2029		Cash	267,515		0.01%
Swap	16/09/2024		Cash	263,293		0.01%
CFD	26/11/2029		Cash	250,000		0.01%
Swap	18/09/2024		Cash	234,157		0.01%
Swap	17/09/2024		Cash	223,705		0.01%
CFD	28/11/2029		Cash	200,000		0.005%
CFD	26/11/2029		Cash	200,000		0.005%
CFD	02/12/2020		Cash	183,478		0.005%
CFD	20/06/2029		Cash	175,135		0.004%
CFD	30/08/2029		Cash	156,929		0.004%
Swap	16/09/2024		Cash	152,658		0.004%
CFD	26/11/2029		Cash	150,000		0.004%
Swap	18/09/2024		Cash	135,752		0.003%
CFD	05/02/2029		Cash	130,652		0.003%
Swap	15/01/2021		Cash	104,860		0.003%
Swap	15/01/2021		Cash	88,292		0.002%
CFD	27/01/2028		Cash	79,299		0.002%
CFD	04/12/2024		Cash	76,281		0.002%
CFD	19/11/2029		Cash	67,714		0.002%
CFD	30/08/2029		Cash	53,314		0.001%
Swap	20/01/2021		Cash	52,996		0.001%
CFD	17/12/2029		Cash	50,131		0.001%
CFD	04/12/2024		Cash	45,004		0.001%
Swap	20/01/2021		Cash	44,623		0.001%
CFD	18/07/2029		Cash	39,059		0.001%
CFD	27/01/2028		Cash	32,666		0.001%
CFD	27/02/2023		Cash	22,856		0.001%
CFD	05/12/2029		Cash	12,313		0.0003%
CFD	04/12/2024		Cash	11,415		0.0003%
CFD	27/02/2023		Cash	10,540		0.0003%
CFD	23/05/2029		Cash	8,822		0.0002%
CFD	04/04/2028		Cash	8,771		0.0002%
CFD	17/10/2029		Cash	7,330		0.0002%
CFD	12/12/2029		Cash	4,186		0.0001%
CFD	10/12/2029		Cash	3,600		0.0001%
CFD	05/12/2029		Cash	3,540		0.0001%
CFD	05/12/2029		Cash	3,434		0.0001%
CFD	05/12/2029		Cash	2,364		0.0001%
CFD	03/08/2022		Cash	1,718		0.00004%
CFD	11/09/2028		Cash	1,519		0.00004%
CFD	04/10/2029		Cash	520		0.00001%
Total Number of voting rights and percentage of voting rights					842,535,136		20.93%

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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