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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

13/01/2021 11:00am

UK Regulatory (RNS & others)


TIDMITV TIDM42SB

RNS Number : 5261L

ITV PLC

13 January 2021

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 was                           08/01/2021 
  crossed or reached (vi) : 
                                                             ---------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               12/01/2021 
                                                             ---------------------------------------------- 
 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)         held in issuer 
                                of 8. A)           (total of 8.B                         (vii) 
                                                     1 + 8.B 2) 
                          ------------------  ----------------------  ---------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               1.31%               5.94%                   7.25%            4,025,409,194 
                          ------------------  ----------------------  ---------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              1.31%               6.08%                   7.39% 
                          ------------------  ----------------------  ---------------  -------------------- 
 
 
 
 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 
                                 (DTR5.1)               (DTR5.2.1)              (DTR5.1)           (DTR5.2.1) 
                                                 ---------------------- 
 GB0033986497                                          52,803,503                                    1.31% 
                          ---------------------  ----------------------  --------------------  ---------------- 
 US45069P1075                                              460                                     0.00001% 
                          ---------------------  ----------------------  --------------------  ---------------- 
 
 SUBTOTAL 8. A                              52,803,963                                    1.31% 
                          ---------------------------------------------  -------------------------------------- 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial         Expiration   Exercise/                   Number of voting            % of voting 
  instrument                date         Conversion Period           rights that may             rights 
                            (x)          (xi)                        be acquired if 
                                                                     the instrument 
                                                                     is 
                                                                     exercised/converted. 
                          -----------  --------------------------  --------------------------  ---------------- 
 Securities Lending        Open                                             4,342,780                0.11% 
                          -----------  --------------------------  --------------------------  ---------------- 
 
 
                                        SUBTOTAL 8. B 1                     4,342,780                0.11% 
                                       --------------------------  --------------------------  ---------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of financial    Expiration        Exercise/         Physical or          Number of        % of voting 
  instrument           date (x)          Conversion        cash                 voting rights    rights 
                                         Period (xi)       settlement 
                                                           (xii) 
                     ----------------  ----------------  -------------------  --------------- 
 Refer to the 
  annexure 
                     ----------------  ----------------  -------------------  --------------- 
 
 
                                                          SUBTOTAL 8.B.2       234,680,450           5.83% 
                                                         -------------------  --------------- 
 
 
 
 
 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 
                                  if it equals or        through financial        it equals or is 
                                is higher than the       instruments if it        higher than the 
                               notifiable threshold     equals or is higher     notifiable threshold 
                                                        than the notifiable 
                                                             threshold 
                             -----------------------  ---------------------  ------------------------ 
 The Goldman Sachs 
  Group, Inc. 
                             -----------------------  ---------------------  ------------------------ 
 Goldman Sachs (UK) 
  L.L.C. 
                             -----------------------  ---------------------  ------------------------ 
 Goldman Sachs Group 
  UK Limited 
                             -----------------------  ---------------------  ------------------------ 
 Goldman Sachs 
  International                                               5.76%                    5.76% 
                                                      ---------------------  ------------------------ 
 
 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                     N/A 
  held 
                                                      ----------------------------------------------- 
 The date until which the voting rights                N/A 
  will be held 
                                                      ----------------------------------------------- 
 
 11. Additional information (xvi) 
 Please note, the total amount of voting rights have been rounded to 2 
  decimal places therefore there is a possibility of a rounding error. 
 
  General email contact: 
  gs-regops-emea-position-enquiries@gs.com 
 
 
 
 Place of completion   London 
 Date of completion    12/01/2021 
                      ----------- 
 
 
                                                          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                                        6,716,725      0.17% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
     CFD                   04/12/2030                     Cash                                        3,954,121      0.10% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
     CFD                   25/11/2030                     Cash                                        1,582,687      0.04% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
     CFD                   16/12/2030                     Cash                                        1,500,051      0.04% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
    Swap                   21/12/2021                     Cash                                        1,210,321      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
    Call 
   Warrant                 31/12/2030                     Cash                                        1,149,999      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
    Swap                   31/12/2030                     Cash                                        1,149,999      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               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 
 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 
 Put Option                10/12/2021                      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               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               10/12/2021                      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 
 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 
 Put Option                10/12/2021                      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               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 
 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               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% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       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% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
    Swap                   22/03/2021                     Cash                                        1,018,197      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
    Swap                   01/03/2021                     Cash                                        1,015,965      0.03% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
     CFD                   23/02/2023                     Cash                                           959,715     0.02% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
     CFD                   09/11/2028                     Cash                                           955,598     0.02% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
    Swap                   25/01/2021                     Cash                                           505,245     0.01% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
 Call Option               26/01/2021                     Cash                                           472,045     0.01% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
    Swap                   23/02/2023                     Cash                                           201,145     0.005% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
     CFD                   16/12/2030                     Cash                                           200,007     0.005% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
     CFD                   22/09/2023                     Cash                                           120,901     0.003% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
     CFD                   14/10/2030                     Cash                                            95,202     0.002% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
     CFD                   22/09/2023                     Cash                                            44,973     0.001% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Put Option                07/12/2021                      Cash                                           37,422     0.001% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
                                                       Physical or 
 Call Option               07/12/2021                      Cash                                           37,422     0.001% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
     CFD                   11/12/2023                     Cash                                            17,783    0.0004% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
     CFD                   06/11/2030                     Cash                                              8,538   0.0002% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
     CFD                   04/03/2030                     Cash                                              4,742   0.0001% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
    Swap                   31/12/2030                     Cash                                              3,466   0.0001% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
    Call 
   Warrant                 31/12/2030                     Cash                                              3,362   0.0001% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
     CFD                   06/01/2031                     Cash                                              1,395   0.00003% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
     CFD                   07/01/2031                     Cash                                              1,152   0.00003% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
    Swap                   30/03/2021                     Cash                                              1,015   0.00003% 
              -----------------------------------   ----------------  -------------------------------------------  --------- 
    Total Number of voting rights and percentage of voting rights                                 234,680,450        5.83% 
--------------------------------------------------------------------  -------------------------------------------  --------- 
                  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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January 13, 2021 06:00 ET (11:00 GMT)

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