Buy
Sell
Share Name Share Symbol Market Type Share ISIN Share Description
Itv Plc LSE:ITV London Ordinary Share GB0033986497 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 0.92% 109.65 109.30 109.45 110.25 107.60 107.70 10,209,070 16:35:05
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Media 3,308.0 530.0 11.8 9.3 4,414

ITV PLC Holding(s) in Company

26/11/2020 12:00pm

UK Regulatory (RNS & others)


TIDMITV TIDM42SB

RNS Number : 6200G

ITV PLC

26 November 2020

TR-1: S tandard 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                                             ITV plc 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                           ---------------------------------------------- 
 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 obligation (iv) 
 Name                                                       The Goldman Sachs Group, Inc. 
 City and country of registered office                      Corporation Trust Center, 1209 Orange 
  (if applicable)                                            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                      Plumtree Court, 25 Shoe Lane, London 
  (if applicable)                                            EC4A 4AU, UK 
                                                           ---------------------------------------------- 
 5. Date on which the threshold                             23/11/2020 
  was crossed or reached (vi) : 
                                                           ---------------------------------------------- 
 6. Date on which issuer notified                           25/11/2020 
  (DD/MM/YYYY): 
                                                           ---------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer (vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     0.96%                8.93%               9.89%          4,025,409,194 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                    0.92%                9.12%              10.04% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of                 Number of voting rights                                % of voting rights 
    shares                               (ix) 
 ISIN code (if 
   possible) 
                        Direct                     Indirect                      Direct                  Indirect 
                  (Art 9 of Directive        (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                      2004/109/EC)               2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                        (DTR5.1)                  (DTR5.2.1)                                            (DTR5.2.1) 
                                        ----------------------------- 
 GB0033986497                                     38,679,748                                              0.96% 
                ----------------------  -----------------------------  -------------------------  --------------------- 
 US45069P1075                                        460                                                 0.00001% 
                ----------------------  -----------------------------  -------------------------  --------------------- 
 
 SUBTOTAL 8. A                        38,680,208                                             0.96% 
                -----------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
    Type of      Expiration               Exercise/                     Number of voting               % of voting 
   financial       date (x)           Conversion Period                  rights that may                  rights 
  instrument                                 (xi)                         be acquired if 
                                                                          the instrument 
                                                                                is 
                                                                       exercised/converted. 
                ------------  --------------------------------  --------------------------------  --------------------- 
  Securities 
    Lending         Open                                                    1,907,832                     0.05% 
                ------------  --------------------------------  --------------------------------  --------------------- 
 
 
                                        SUBTOTAL 8. B 
                                              1                             1,907,832                     0.05% 
                              --------------------------------  --------------------------------  --------------------- 
 
 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      Expiration         Exercise/             Physical or             Number of            % of voting 
   financial       date (x)         Conversion                cash              voting rights             rights 
  instrument                        Period (xi)            settlement 
                                                              (xii) 
                ------------  ---------------------  ---------------------  -------------------- 
 Refer to the 
  annexure 
                ------------  ---------------------  ---------------------  -------------------- 
 
 
                                                         SUBTOTAL 8.B.2          357,510,241              8.88% 
                                                     ---------------------  -------------------- 
 
 
 
 
 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) issuer (xiii) 
 Full chain of controlled undertakings through which the voting rights                              X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
            Name (xv)                % of voting rights     % of voting rights       Total of both 
                                         if it equals        through financial        if it equals 
                                         or is higher         instruments if          or is higher 
                                     than the notifiable       it equals or        than the notifiable 
                                          threshold           is higher than            threshold 
                                                              the notifiable 
                                                                 threshold 
                                   ----------------------  -------------------  ----------------------- 
 The Goldman Sachs Group, 
  Inc. 
                                   ----------------------  -------------------  ----------------------- 
 Goldman Sachs (UK) L.L.C. 
                                   ----------------------  -------------------  ----------------------- 
 Goldman Sachs Group UK Limited 
                                   ----------------------  -------------------  ----------------------- 
 Goldman Sachs International                                      8.83%                  8.83% 
                                                           -------------------  ----------------------- 
 
 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. 
                                                           -------------------  ----------------------- 
 Goldman, Sachs & Co. Wertpapier 
  GmbH 
                                                           -------------------  ----------------------- 
 
 The Goldman Sachs Group, 
  Inc. 
                                                           -------------------  ----------------------- 
 The Goldman Sachs Trust 
  Company, National Association 
                                                           -------------------  ----------------------- 
 The Goldman Sachs Trust 
  Company of Delaware 
                                                           -------------------  ----------------------- 
 
 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                     N/A 
  will be held 
                                                           -------------------------------------------- 
 
 11. Additional information (xvi) 
 
   Please note, the total amount of voting rights has been rounded to 2 
   decimal places therefore there is a 
   possibility of a rounding error. 
 
   General email contact: 
   gs-regops-emea-position-enquiries@gs.com 
 
 
 
 Place of completion   London 
 Date of completion    25/11/2020 
                      ----------- 
 
 
                                                          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     Expiration    Exercise/Conversion    Physical or cash            Number of voting rights               % of 
  financial      date(x)          period(xi)        settlement(xii)                                                  voting 
 instrument                                                                                                          rights 
              ------------  ---------------------  -----------------  -------------------------------------------  --------- 
     CFD                   09/11/2028                     Cash                                        2,615,992      0.06% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
     CFD                   23/02/2023                     Cash                                        2,573,310      0.06% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
     CFD                   06/11/2030                     Cash                                        1,039,151      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               17/09/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               19/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                19/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               19/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                19/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               19/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                24/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               24/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                24/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               24/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                24/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                17/09/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               24/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                29/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               29/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                29/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               29/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                29/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               29/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                02/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               02/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                02/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               17/09/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               02/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                02/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               02/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                07/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               07/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                07/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               07/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                07/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               07/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                10/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                17/09/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               10/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                10/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               10/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                10/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               10/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                15/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               15/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                15/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               15/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                15/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               17/09/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               15/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                20/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               20/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                20/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               20/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                20/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               20/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                23/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               23/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                23/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                22/09/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               23/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                23/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               23/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                30/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               30/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                30/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               30/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                30/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               30/12/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                05/01/2022                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               22/09/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               05/01/2022                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                05/01/2022                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               05/01/2022                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                05/01/2022                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               05/01/2022                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                10/01/2022                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               10/01/2022                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                10/01/2022                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               10/01/2022                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                10/01/2022                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                22/09/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               10/01/2022                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                13/01/2022                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               13/01/2022                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                13/01/2022                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               13/01/2022                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                13/01/2022                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               13/01/2022                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                18/01/2022                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               18/01/2022                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                18/01/2022                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               22/09/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               18/01/2022                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                18/01/2022                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               18/01/2022                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                21/01/2022                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               21/01/2022                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                22/09/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               22/09/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                27/09/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               27/09/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                27/09/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               27/09/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                27/09/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               27/09/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                30/09/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               30/09/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                30/09/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                14/09/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               30/09/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                30/09/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               30/09/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                05/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               05/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                05/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               05/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                05/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               05/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                08/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               14/09/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               08/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                08/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               08/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                08/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               08/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                13/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               13/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                13/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               13/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                13/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                14/09/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               13/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                18/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               18/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                18/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               18/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                18/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               18/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                21/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               21/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                21/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               14/09/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               21/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                21/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               21/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                26/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               26/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                26/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               26/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                26/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               26/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                29/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                14/09/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               29/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                29/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               29/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                29/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               29/10/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                03/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               03/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                03/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               03/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                03/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               14/09/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               03/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                08/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               08/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                08/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               08/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                08/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               08/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                11/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               11/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                11/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                17/09/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               11/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                11/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               11/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                16/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               16/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                16/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               16/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                16/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               16/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                19/11/2021                      Cash                                       1,037,801      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                21/01/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               21/01/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                21/01/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               21/01/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                26/01/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               26/01/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                26/01/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               26/01/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                26/01/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               26/01/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                31/01/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               31/01/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                31/01/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               31/01/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                31/01/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               31/01/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                03/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               03/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                03/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               03/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                03/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               03/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                08/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               08/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                08/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               08/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                08/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               08/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                11/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               11/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                11/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               11/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                11/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               11/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                16/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               16/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                16/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               16/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                16/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               16/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                21/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               21/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                21/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               21/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                21/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               21/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                24/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               24/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                24/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               24/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                24/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               24/02/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                01/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               01/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                01/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               01/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                01/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               01/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                04/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               04/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                04/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               04/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                04/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               04/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                09/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               09/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                09/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               09/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                09/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               09/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                14/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               14/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                14/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               14/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                14/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               14/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                17/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               17/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                17/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               17/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                17/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               17/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                22/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               22/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                22/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               22/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                22/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               22/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                25/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               25/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                25/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               25/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                25/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               25/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                30/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               30/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                30/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               30/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                30/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               30/03/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                04/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               04/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                04/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               04/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                04/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               04/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                07/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               07/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                07/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               07/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                07/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               07/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                12/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               12/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                12/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               12/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                12/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               12/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                19/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               19/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                19/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               19/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                19/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               19/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                22/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               22/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                22/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               22/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                22/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               22/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                27/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               27/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                27/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               27/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                27/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               27/04/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                03/05/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               03/05/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                03/05/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               03/05/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                03/05/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               03/05/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                06/05/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               06/05/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                06/05/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               06/05/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                06/05/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               06/05/2022                      Cash                                       1,037,800      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
    Swap                   01/03/2021                     Cash                                        1,015,970      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                09/09/2021                      Cash                                          824,686     0.02% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               09/09/2021                      Cash                                          824,686     0.02% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
    Call 
   Warrant                 31/12/2030                     Cash                                           787,220     0.02% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
    Swap                   31/12/2030                     Cash                                           787,220     0.02% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
    Swap                   13/10/2021                     Cash                                           634,852     0.02% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
    Swap                   24/12/2020                     Cash                                           633,780     0.02% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 Call Option               24/11/2020                     Cash                                           542,897     0.01% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
    Swap                   25/01/2021                     Cash                                           498,712     0.01% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
    Swap                   23/02/2023                     Cash                                           487,079     0.01% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
     CFD                   09/11/2028                     Cash                                           376,851     0.01% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 Call Option               10/12/2020                     Cash                                           342,547     0.01% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 Call Option               26/01/2021                     Cash                                           234,272     0.01% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 Call Option               17/12/2020                     Cash                                           165,542     0.00% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
     CFD                   22/09/2023                     Cash                                           140,582     0.00% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 Call Option               10/12/2020                     Cash                                           125,308     0.003% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
    Swap                   04/01/2021                     Cash                                            99,238     0.002% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
     CFD                   14/10/2030                     Cash                                            97,601     0.002% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
     CFD                   23/02/2023                     Cash                                            57,826     0.001% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
     CFD                   22/09/2023                     Cash                                            52,294     0.001% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
     CFD                   27/09/2024                     Cash                                            30,681     0.001% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
     CFD                   26/08/2025                     Cash                                            19,082    0.0005% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
     CFD                   06/11/2030                     Cash                                              9,331   0.0002% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
     CFD                   04/03/2030                     Cash                                              7,880   0.0002% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
     CFD                   15/09/2023                     Cash                                              6,235   0.0002% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
    Swap                   31/12/2030                     Cash                                              2,657   0.0001% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
    Call 
   Warrant                 31/12/2030                     Cash                                              2,577   0.0001% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
    Total Number of voting rights and percentage of voting rights                                  357,510,241       8.88% 
--------------------------------------------------------------------  -------------------------------------------  --------- 
                  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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLPPGRCGUPUUBQ

(END) Dow Jones Newswires

November 26, 2020 07:00 ET (12:00 GMT)

1 Year Itv Chart

1 Year Itv Chart

1 Month Itv Chart

1 Month Itv Chart
ADVFN Advertorial
Your Recent History
LSE
ITV
Itv
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210116 13:51:26