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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.40 | -0.56% | 70.75 | 70.55 | 70.60 | 70.95 | 70.00 | 70.00 | 8,330,252 | 16:35:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Television Broadcast Station | 3.62B | 210M | 0.0518 | 13.63 | 2.86B |
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. ----------------------------------------------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 26, 2020 07:00 ET (12:00 GMT)
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