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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
  0.90 0.74% 122.70 122.65 122.70 123.65 120.10 120.10 10,318,348 16:29:57
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Media 2,781.0 325.0 7.1 17.3 4,939

ITV PLC Holding(s) in Company

23/12/2020 11:00am

UK Regulatory (RNS & others)


TIDMITV TIDM42SB

RNS Number : 6692J

ITV PLC

23 December 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                                                           X 
                                                                                                     ---- 
 An acquisition or disposal of financial instruments                                                   X 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify)(iii) : 
                                                                                                     ---- 
 3. Details of person subject to the notification 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                             18/12/2020 
  was crossed or reached (vi) : 
                                                           ---------------------------------------------- 
 6. Date on which issuer notified                           22/12/2020 
  (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                     1.31%                6.60%               7.91%          4,025,409,194 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                    1.31%                6.86%               8.17% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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                                     52,804,199                                              1.31% 
                ----------------------  -----------------------------  -------------------------  --------------------- 
 US45069P1075                                        460                                                 0.00001% 
                ----------------------  -----------------------------  -------------------------  --------------------- 
 
 SUBTOTAL 8. A                        52,804,659                                             1.31% 
                -----------------------------------------------------  ------------------------------------------------ 
 
 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                                                    4,074,780                     0.10% 
                ------------  --------------------------------  --------------------------------  --------------------- 
 
 
                                        SUBTOTAL 8. B 
                                              1                             4,074,780                     0.10% 
                              --------------------------------  --------------------------------  --------------------- 
 
 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          261,722,113              6.50% 
                                                     ---------------------  -------------------- 
 
 
 
 
 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                                      6.43%                  6.43% 
                                                           -------------------  ----------------------- 
 
 The Goldman Sachs Group, 
  Inc. 
                                                           -------------------  ----------------------- 
 Goldman Sachs & Co. LLC 
                                                           -------------------  ----------------------- 
 
 The Goldman Sachs Group, 
  Inc. 
                                                           -------------------  ----------------------- 
 GSAM Holdings LLC 
                                                           -------------------  ----------------------- 
 Goldman Sachs Asset Management, 
  L.P. 
                                                           -------------------  ----------------------- 
 Goldman Sachs Asset Management 
  International Holdings L.L.C. 
                                                           -------------------  ----------------------- 
 Goldman Sachs Asset Management 
  Co., Ltd. 
                                                           -------------------  ----------------------- 
 
 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    22/12/2020 
                      ----------- 
 
 
                                                      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 financial    Expiration     Exercise/          Physical or                 Number of            % of voting 
     instrument         date(x)      Conversion     cash settlement(xii)          voting rights             rights 
                                     period(xi) 
                     ------------  -------------  ----------------------  ----------------------------  ------------ 
        CFD                   09/11/2028                    Cash                           6,716,721        0.17% 
                     ---------------------------   ---------------------  ----------------------------  ------------ 
        CFD                   04/12/2030                    Cash                           3,954,118        0.10% 
                     ---------------------------   ---------------------  ----------------------------  ------------ 
        CFD                   25/11/2030                    Cash                           2,132,463        0.05% 
                     ---------------------------   ---------------------  ----------------------------  ------------ 
        CFD                   23/02/2023                    Cash                           1,768,324        0.04% 
                     ---------------------------   ---------------------  ----------------------------  ------------ 
        CFD                   16/12/2030                    Cash                           1,500,050        0.04% 
                     ---------------------------   ---------------------  ----------------------------  ------------ 
    Call Warrant              31/12/2030                    Cash                           1,186,384        0.03% 
                     ---------------------------   ---------------------  ----------------------------  ------------ 
        Swap                  31/12/2030                    Cash                           1,186,384        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               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 
    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 
     Put Option               24/11/2021                    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               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               24/11/2021                    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 
    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               24/11/2021                    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               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               24/11/2021                    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               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 
    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 
     Put Option               24/11/2021                    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               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               24/11/2021                    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               29/11/2021                    Cash                           1,037,801        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% 
                     ---------------------------   ---------------------  ----------------------------  ------------ 
                                                        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% 
                     ---------------------------   ---------------------  ----------------------------  ------------ 
        Swap                  01/03/2021                    Cash                           1,015,965        0.03% 
                     ---------------------------   ---------------------  ----------------------------  ------------ 
        Swap                  24/12/2020                    Cash                           1,014,437        0.03% 
                     ---------------------------   ---------------------  ----------------------------  ------------ 
        CFD                   09/11/2028                    Cash                              955,598       0.02% 
                     ---------------------------   ---------------------  ----------------------------  ------------ 
                                                        Physical or 
     Put Option               19/11/2021                    Cash                              864,919       0.02% 
                     ---------------------------   ---------------------  ----------------------------  ------------ 
                                                        Physical or 
    Call Option               19/11/2021                    Cash                              864,919       0.02% 
                     ---------------------------   ---------------------  ----------------------------  ------------ 
        Swap                  25/01/2021                    Cash                              500,664       0.01% 
                     ---------------------------   ---------------------  ----------------------------  ------------ 
        Swap                  23/02/2023                    Cash                              476,830       0.01% 
                     ---------------------------   ---------------------  ----------------------------  ------------ 
    Call Option               26/01/2021                    Cash                              438,904       0.01% 
                     ---------------------------   ---------------------  ----------------------------  ------------ 
        CFD                   16/12/2030                    Cash                              200,007      0.005% 
                     ---------------------------   ---------------------  ----------------------------  ------------ 
        CFD                   22/09/2023                    Cash                              120,901      0.003% 
                     ---------------------------   ---------------------  ----------------------------  ------------ 
        CFD                   14/10/2030                    Cash                               91,800      0.002% 
                     ---------------------------   ---------------------  ----------------------------  ------------ 
        CFD                   22/09/2023                    Cash                               44,973      0.001% 
                     ---------------------------   ---------------------  ----------------------------  ------------ 
        CFD                   23/02/2023                    Cash                               35,288      0.001% 
                     ---------------------------   ---------------------  ----------------------------  ------------ 
        CFD                   06/11/2030                    Cash                               16,748      0.0004% 
                     ---------------------------   ---------------------  ----------------------------  ------------ 
        CFD                   04/03/2030                    Cash                                 5,481     0.0001% 
                     ---------------------------   ---------------------  ----------------------------  ------------ 
        Swap                  31/12/2030                    Cash                                 3,369     0.0001% 
                     ---------------------------   ---------------------  ----------------------------  ------------ 
    Call Warrant              31/12/2030                    Cash                                 3,268     0.0001% 
                     ---------------------------   ---------------------  ----------------------------  ------------ 
        CFD                   11/12/2023                    Cash                                 2,106     0.0001% 
                     ---------------------------   ---------------------  ----------------------------  ------------ 
        CFD                   16/12/2030                    Cash                                 2,000    0.00005% 
                     ---------------------------   ---------------------  ----------------------------  ------------ 
        Swap                  04/01/2021                    Cash                                 1,011    0.00003% 
                     ---------------------------   ---------------------  ----------------------------  ------------ 
              Total Number of voting rights and percentage 
                             of voting rights                                          261,722,113          6.50% 
------------------------------------------------------------------------  ----------------------------  ------------ 
                         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

December 23, 2020 06:00 ET (11:00 GMT)

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