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Holding(s) in Company

12th Sep 2019 13:00

RNS Number : 1311M

ITV PLC

12 September 2019

TR-1: Standard form for notification of major holdings

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

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:			ITV plc
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments						X
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name			The Goldman Sachs Group, Inc.
City and country of registered office (if applicable)			Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA
4. Full name of shareholder(s) (if different from 3.)v
Name			Goldman Sachs International
City and country of registered office (if applicable)			Plumtree Court, 25 Shoe Lane, London EC4A 4AU,UK
5. Date on which the threshold was crossed or reachedvi:			09/09/2019
6. Date on which issuer notified (DD/MM/YYYY):			11/09/2019
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)		Total 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	0.06%	20.91%		20.97%	4,025,409,194
Position of previous notification (if applicable)	0.09%	20.92%		21.01%

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				2,549,032					0.06%
US45069P1075				650					0.00002%

SUBTOTAL 8. A		2,549,682					0.06%

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				3,105,853			0.08%
Future		20/09/2019				5,139,000			0.13%

			SUBTOTAL 8. B 1			8,244,853			0.20%

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			833,276,425	20.70%

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		20.83%	20.83%

The Goldman Sachs Group, Inc.
Goldman Sachs & Co. LLC

The Goldman Sachs Group, Inc.
GSAM Holdings LLC
Goldman Sachs Asset Management, L.P.

The Goldman Sachs Group, Inc.
IMD Holdings LLC
United Capital Financial Partners, Inc.
United Capital Financial Advisers, LLC

10. In case of proxy voting, please identify:
Name of the proxy holder		N/A
The number and % of voting rights held		N/A
The date until which the voting rights will be held		N/A

11. Additional informationxvi
Please note, the total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error. General email contact: [email protected]

Place of completion	London
Date of completion	11/09/2019

Annexure
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration datex	Exercise/Conversion periodxi	Physical or cash settlementxii	Number of voting rights	% of voting rights
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	05/09/2029		Cash	2,308,353	0.06%
CFD	13/11/2028		Cash	1,686,171	0.04%
CFD	18/07/2029		Cash	1,455,000	0.04%
CFD	25/07/2024		Cash	1,445,997	0.04%
Swap	18/01/2024		Cash	1,422,262	0.04%
CFD	05/09/2029		Cash	1,418,885	0.04%
CFD	05/09/2029		Cash	1,357,346	0.03%
CFD	13/07/2029		Cash	1,135,607	0.03%
CFD	05/09/2029		Cash	1,120,276	0.03%
OTC Option	06/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	31/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	06/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	31/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	10/01/2022		Physical or cash	1,037,801	0.03%
OTC Option	13/01/2022		Physical or cash	1,037,801	0.03%
OTC Option	05/01/2022		Physical or cash	1,037,801	0.03%
OTC Option	05/01/2022		Physical or cash	1,037,801	0.03%
OTC Option	10/01/2022		Physical or cash	1,037,801	0.03%
OTC Option	18/01/2022		Physical or cash	1,037,801	0.03%
OTC Option	13/01/2022		Physical or cash	1,037,801	0.03%
OTC Option	18/01/2022		Physical or cash	1,037,801	0.03%
OTC Option	15/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	20/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	15/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	30/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	30/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	20/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	23/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	24/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	24/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	07/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	08/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	02/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	02/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	08/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	03/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	29/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	19/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	16/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	11/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	08/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	16/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	02/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	28/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	25/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	23/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	23/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	15/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	20/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	12/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	15/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	07/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	02/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	02/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	24/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	29/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	29/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	24/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	16/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	16/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	11/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	08/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	17/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	03/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	28/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	17/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	20/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	20/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	17/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	21/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	26/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	30/10/2020		Physical or cash	1,037,801	0.03%
OTC Option	26/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	08/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	13/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	18/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	30/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	30/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	05/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	17/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	22/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	27/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	09/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	09/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	14/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	14/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	26/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	06/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	18/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	18/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	26/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	10/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	05/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	13/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	14/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	30/10/2020		Physical or cash	1,037,801	0.03%
OTC Option	19/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	22/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	22/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	27/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	27/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	04/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	09/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	04/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	12/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	09/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	25/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	17/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	17/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	02/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	25/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	02/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	15/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	15/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	09/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	10/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	23/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	18/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	18/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	23/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	23/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	12/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	31/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	26/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	20/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	12/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	12/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	28/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	23/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	20/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	12/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	07/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	04/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	21/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	11/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	31/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	24/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	31/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	10/01/2022		Physical or cash	1,037,801	0.03%
OTC Option	13/01/2022		Physical or cash	1,037,801	0.03%
OTC Option	30/10/2020		Physical or cash	1,037,801	0.03%
OTC Option	18/01/2022		Physical or cash	1,037,801	0.03%
OTC Option	18/01/2022		Physical or cash	1,037,801	0.03%
OTC Option	08/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	10/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	15/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	08/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	30/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	20/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	29/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	24/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	19/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	07/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	07/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	02/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	02/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	03/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	03/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	03/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	19/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	16/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	11/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	08/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	16/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	21/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	16/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	04/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	05/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	28/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	02/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	20/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	25/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	20/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	12/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	07/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	07/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	02/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	02/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	29/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	24/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	21/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	16/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	11/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	11/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	08/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	03/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	03/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	28/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	25/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	20/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	20/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	12/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	21/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	21/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	03/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	08/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	13/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	18/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	18/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	30/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	05/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	05/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	17/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	22/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	22/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	22/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	30/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	14/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	06/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	14/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	01/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	26/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	06/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	06/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	18/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	18/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	25/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	10/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	05/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	13/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	11/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	04/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	14/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	22/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	19/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	27/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	27/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	04/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	09/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	04/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	12/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	22/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	22/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	12/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	17/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	05/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	15/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	15/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	10/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	10/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	26/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	18/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	12/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	07/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	31/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	12/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	20/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	15/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	15/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	28/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	28/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	23/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	23/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	12/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	17/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	04/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	24/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	21/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	11/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	11/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	06/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	24/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	24/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	10/01/2022		Physical or cash	1,037,801	0.03%
OTC Option	11/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	08/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	21/01/2022		Physical or cash	1,037,801	0.03%
OTC Option	13/01/2022		Physical or cash	1,037,801	0.03%
OTC Option	15/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	20/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	08/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	10/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	30/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	30/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	23/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	29/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	24/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	19/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	10/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	07/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	02/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	03/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	03/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	29/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	16/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	03/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	11/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	21/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	16/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	16/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	02/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	02/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	05/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	28/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	28/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	23/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	23/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	15/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	20/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	15/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	07/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	20/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	02/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	24/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	29/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	21/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	21/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	16/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	11/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	08/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	08/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	03/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	03/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	28/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	25/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	20/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	20/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	17/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	18/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	21/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	26/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	30/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	18/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	03/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	30/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	30/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	05/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	17/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	22/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	27/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	09/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	09/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	14/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	01/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	25/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	06/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	01/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	23/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	23/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	23/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	10/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	25/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	10/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	14/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	19/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	14/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	22/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	19/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	27/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	01/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	01/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	09/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	04/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	12/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	12/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	09/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	22/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	22/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	09/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	02/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	05/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	25/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	02/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	12/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	18/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	10/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	23/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	26/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	18/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	07/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	07/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	31/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	26/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	15/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	15/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	12/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	28/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	23/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	23/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	20/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	07/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	07/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	21/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	06/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	31/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	06/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	04/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	24/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	10/01/2022		Physical or cash	1,037,801	0.03%
OTC Option	05/01/2022		Physical or cash	1,037,801	0.03%
OTC Option	10/01/2022		Physical or cash	1,037,801	0.03%
OTC Option	11/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	18/01/2022		Physical or cash	1,037,801	0.03%
OTC Option	20/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	20/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	10/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	15/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	05/01/2022		Physical or cash	1,037,801	0.03%
OTC Option	23/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	23/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	08/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	29/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	24/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	24/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	19/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	07/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	07/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	29/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	08/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	08/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	29/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	29/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	16/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	16/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	11/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	16/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	11/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	05/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	28/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	28/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	20/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	20/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	12/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	12/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	07/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	12/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	20/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	24/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	29/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	21/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	20/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	16/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	20/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	11/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	08/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	30/10/2020		Physical or cash	1,037,801	0.03%
OTC Option	28/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	25/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	25/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	25/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	17/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	17/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	17/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	12/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	21/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	26/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	29/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	08/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	13/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	13/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	18/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	30/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	05/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	08/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	17/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	22/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	27/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	09/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	17/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	14/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	01/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	26/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	30/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	01/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	13/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	23/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	23/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	10/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	30/10/2020		Physical or cash	1,037,801	0.03%
OTC Option	13/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	11/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	19/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	14/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	19/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	04/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	01/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	01/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	09/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	04/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	09/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	22/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	22/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	17/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	05/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	05/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	25/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	02/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	15/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	18/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	10/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	23/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	26/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	30/10/2020		Physical or cash	1,037,801	0.03%
OTC Option	07/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	07/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	31/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	20/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	15/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	12/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	12/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	04/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	17/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	23/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	12/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	07/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	04/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	07/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	04/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	21/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	06/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	04/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	31/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	24/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	13/01/2022		Physical or cash	1,037,801	0.03%
OTC Option	05/01/2022		Physical or cash	1,037,801	0.03%
OTC Option	21/01/2022		Physical or cash	1,037,801	0.03%
OTC Option	13/01/2022		Physical or cash	1,037,801	0.03%
OTC Option	18/01/2022		Physical or cash	1,037,801	0.03%
OTC Option	15/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	10/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	30/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	05/01/2022		Physical or cash	1,037,801	0.03%
OTC Option	23/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	23/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	29/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	19/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	03/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	10/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	02/12/2021		Physical or cash	1,037,801	0.03%
OTC Option	29/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	08/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	03/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	03/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	29/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	16/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	11/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	11/11/2021		Physical or cash	1,037,801	0.03%
OTC Option	11/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	11/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	11/12/2020		Physical or cash	1,037,801	0.03%
OTC Option	02/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	02/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	23/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	23/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	15/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	20/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	12/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	15/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	07/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	29/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	02/07/2021		Physical or cash	1,037,801	0.03%
OTC Option	20/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	24/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	21/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	21/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	16/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	11/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	08/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	03/06/2021		Physical or cash	1,037,801	0.03%
OTC Option	28/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	28/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	25/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	17/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	17/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	17/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	21/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	26/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	26/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	08/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	13/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	13/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	27/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	30/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	05/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	08/10/2021		Physical or cash	1,037,801	0.03%
OTC Option	30/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	27/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	27/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	09/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	17/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	30/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	01/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	26/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	06/09/2021		Physical or cash	1,037,801	0.03%
OTC Option	18/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	18/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	26/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	23/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	10/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	05/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	25/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	13/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	13/08/2021		Physical or cash	1,037,801	0.03%
OTC Option	11/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	04/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	14/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	22/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	27/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	22/01/2021		Physical or cash	1,037,801	0.03%
OTC Option	01/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	01/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	09/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	12/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	09/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	25/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	17/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	17/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	02/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	05/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	25/02/2021		Physical or cash	1,037,801	0.03%
OTC Option	09/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	15/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	05/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	10/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	23/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	26/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	12/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	07/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	31/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	31/03/2021		Physical or cash	1,037,801	0.03%
OTC Option	20/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	15/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	12/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	28/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	28/04/2021		Physical or cash	1,037,801	0.03%
OTC Option	12/11/2020		Physical or cash	1,037,801	0.03%
OTC Option	12/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	07/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	04/05/2021		Physical or cash	1,037,801	0.03%
OTC Option	03/05/2022		Physical or cash	1,037,800	0.03%
OTC Option	06/05/2022		Physical or cash	1,037,800	0.03%
OTC Option	27/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	03/05/2022		Physical or cash	1,037,800	0.03%
OTC Option	22/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	27/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	21/01/2022		Physical or cash	1,037,800	0.03%
OTC Option	30/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	04/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	07/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	12/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	12/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	19/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	09/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	14/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	17/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	22/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	22/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	25/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	21/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	21/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	24/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	04/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	01/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	04/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	26/01/2022		Physical or cash	1,037,800	0.03%
OTC Option	03/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	31/01/2022		Physical or cash	1,037,800	0.03%
OTC Option	08/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	11/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	11/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	06/05/2022		Physical or cash	1,037,800	0.03%
OTC Option	27/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	03/05/2022		Physical or cash	1,037,800	0.03%
OTC Option	22/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	21/01/2022		Physical or cash	1,037,800	0.03%
OTC Option	30/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	04/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	04/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	12/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	19/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	19/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	09/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	17/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	22/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	25/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	25/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	16/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	24/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	01/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	24/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	04/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	04/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	31/01/2022		Physical or cash	1,037,800	0.03%
OTC Option	26/01/2022		Physical or cash	1,037,800	0.03%
OTC Option	03/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	31/01/2022		Physical or cash	1,037,800	0.03%
OTC Option	03/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	16/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	11/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	03/05/2022		Physical or cash	1,037,800	0.03%
OTC Option	06/05/2022		Physical or cash	1,037,800	0.03%
OTC Option	27/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	03/05/2022		Physical or cash	1,037,800	0.03%
OTC Option	22/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	26/01/2022		Physical or cash	1,037,800	0.03%
OTC Option	30/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	30/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	07/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	07/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	12/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	19/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	09/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	14/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	17/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	22/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	22/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	16/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	16/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	21/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	01/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	04/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	31/01/2022		Physical or cash	1,037,800	0.03%
OTC Option	26/01/2022		Physical or cash	1,037,800	0.03%
OTC Option	03/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	08/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	08/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	11/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	08/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	06/05/2022		Physical or cash	1,037,800	0.03%
OTC Option	03/05/2022		Physical or cash	1,037,800	0.03%
OTC Option	06/05/2022		Physical or cash	1,037,800	0.03%
OTC Option	22/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	21/01/2022		Physical or cash	1,037,800	0.03%
OTC Option	30/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	04/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	04/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	07/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	12/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	19/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	09/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	14/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	14/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	17/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	17/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	25/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	24/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	21/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	01/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	24/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	26/01/2022		Physical or cash	1,037,800	0.03%
OTC Option	26/01/2022		Physical or cash	1,037,800	0.03%
OTC Option	31/01/2022		Physical or cash	1,037,800	0.03%
OTC Option	08/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	03/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	11/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	11/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	06/05/2022		Physical or cash	1,037,800	0.03%
OTC Option	27/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	27/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	22/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	22/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	21/01/2022		Physical or cash	1,037,800	0.03%
OTC Option	30/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	04/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	07/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	07/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	12/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	19/04/2022		Physical or cash	1,037,800	0.03%
OTC Option	09/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	14/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	14/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	17/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	22/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	25/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	25/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	21/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	16/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	16/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	24/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	21/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	01/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	01/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	09/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	04/03/2022		Physical or cash	1,037,800	0.03%
OTC Option	31/01/2022		Physical or cash	1,037,800	0.03%
OTC Option	08/02/2022		Physical or cash	1,037,800	0.03%
OTC Option	03/02/2022		Physical or cash	1,037,800	0.03%
CFD	06/08/2029		Cash	1,033,827	0.03%
CFD	10/09/2029		Cash	1,021,297	0.03%
CFD	05/09/2029		Cash	914,095	0.02%
CFD	13/07/2029		Cash	731,088	0.02%
Swap	18/01/2024		Cash	709,736	0.02%
CFD	27/01/2028		Cash	608,736	0.02%
Swap	18/01/2024		Cash	414,270	0.01%
Swap	03/03/2020		Cash	368,298	0.01%
CFD	04/07/2029		Cash	319,150	0.01%
CFD	20/06/2029		Cash	309,082	0.01%
CFD	11/08/2023		Cash	307,568	0.01%
CFD	04/11/2019		Cash	276,339	0.01%
CFD	30/08/2029		Cash	250,503	0.01%
CFD	05/02/2029		Cash	244,250	0.01%
CFD	05/09/2029		Cash	232,627	0.01%
CFD	10/09/2029		Cash	173,792	0.004%
CFD	06/09/2024		Cash	159,814	0.004%
CFD	27/02/2023		Cash	147,220	0.004%
CFD	18/11/2019		Cash	136,544	0.003%
CFD	05/09/2029		Cash	133,853	0.003%
CFD	27/01/2028		Cash	130,426	0.003%
CFD	05/09/2029		Cash	128,086	0.003%
CFD	10/09/2029		Cash	118,703	0.003%
CFD	05/09/2029		Cash	112,105	0.003%
CFD	05/09/2029		Cash	110,793	0.003%
CFD	06/09/2024		Cash	90,828	0.002%
CFD	05/09/2029		Cash	85,087	0.002%
CFD	18/07/2029		Cash	71,821	0.002%
CFD	27/01/2028		Cash	59,736	0.001%
CFD	26/07/2029		Cash	58,629	0.001%
CFD	30/08/2029		Cash	53,841	0.001%
CFD	03/08/2022		Cash	49,534	0.001%
CFD	05/09/2029		Cash	49,014	0.001%
CFD	05/09/2029		Cash	46,920	0.001%
CFD	10/09/2029		Cash	40,820	0.001%
CFD	05/09/2029		Cash	40,585	0.001%
CFD	05/09/2029		Cash	40,098	0.001%
CFD	22/03/2029		Cash	36,878	0.001%
CFD	30/08/2029		Cash	36,520	0.001%
CFD	30/08/2029		Cash	36,459	0.001%
CFD	30/08/2029		Cash	25,369	0.001%
CFD	04/04/2028		Cash	22,306	0.001%
CFD	30/08/2029		Cash	19,577	0.0005%
CFD	27/02/2023		Cash	16,957	0.0004%
CFD	22/03/2029		Cash	13,069	0.0003%
CFD	22/03/2029		Cash	13,051	0.0003%
CFD	23/05/2029		Cash	12,287	0.0003%
CFD	30/08/2029		Cash	10,932	0.0003%
CFD	30/08/2029		Cash	10,154	0.0003%
CFD	11/09/2028		Cash	10,109	0.0003%
CFD	22/03/2029		Cash	8,134	0.0002%
CFD	04/08/2022		Cash	6,461	0.0002%
CFD	30/08/2029		Cash	5,274	0.0001%
CFD	10/09/2029		Cash	4,886	0.0001%
CFD	25/07/2029		Cash	3,976	0.0001%
CFD	30/08/2029		Cash	636	0.00002%
CFD	09/03/2029		Cash	208	0.00001%
CFD	09/03/2029		Cash	39	0.000001%
Total Number of voting rights and percentage of voting rights				833,276,425	20.70%

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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