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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Nmc Health Plc | LSE:NMC | London | Ordinary Share | GB00B7FC0762 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 938.40 | 940.00 | 941.60 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMNMC TIDM42SB
RNS Number : 8885Z
NMC Health Plc
15 January 2020
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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 NMC Health 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 was 10/01/2020
crossed or reached(vi) :
----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 14/01/2020
----------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- --------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 0.34% 9.93% 10.27% 208,703,861
------------------ ---------------------- --------------- --------------------
Position of
previous notification
(if
applicable) 1.77% 11.17% 12.94%
------------------ ---------------------- --------------- --------------------
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(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
Directive 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
2004/109/EC) (DTR5.2.1) (DTR5.2.1)
(DTR5.1)
-----------------------------
GB00B7FC0762 708,600 0.34%
----------------- ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 708,600 0.34%
------------------------------------------------ ------------------------------------------------
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 rights % of voting
financial date(x) Conversion that may be acquired rights
instrument Period(xi) if the instrument is
exercised/converted.
------------- ----------------- ----------------------------------------- ---------------------
Securities
Lending Open 2,829,802 1.36%
------------- ----------------- ----------------------------------------- ---------------------
Put option 30/04/2021 110,250 0.05%
------------- ----------------- ----------------------------------------- ---------------------
Put option 23/04/2021 110,250 0.05%
------------- ----------------- ----------------------------------------- ---------------------
Put option 16/04/2021 110,250 0.05%
------------- ----------------- ----------------------------------------- ---------------------
Put option 09/04/2021 110,250 0.05%
------------- ----------------- ----------------------------------------- ---------------------
Call option 30/04/2021 110,250 0.05%
------------- ----------------- ----------------------------------------- ---------------------
Call option 23/04/2021 110,250 0.05%
------------- ----------------- ----------------------------------------- ---------------------
Call option 16/04/2021 110,250 0.05%
------------- ----------------- ----------------------------------------- ---------------------
Call option 09/04/2021 110,250 0.05%
------------- ----------------- ----------------------------------------- ---------------------
SUBTOTAL
8. B 1 3,711,802 1.78%
----------------- ----------------------------------------- ---------------------
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 Number of % of voting
financial date(x) Conversion or cash voting rights rights
instrument Period (xi) settlement(xii)
------------- ----------------- -------------------- -------------------
Refer to the
annexure
------------- ----------------- -------------------- -------------------
SUBTOTAL
8.B.2 17,019,419 8.15%
-------------------- -------------------
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 9.84% 10.16%
--------------------- ------------------------
The Goldman Sachs
Group, Inc.
--------------------- ------------------------
Goldman Sachs &
Co. LLC
--------------------- ------------------------
The Goldman Sachs
Group, Inc.
--------------------- ------------------------
GSAM Holdings LLC
--------------------- ------------------------
Goldman Sachs Asset
Management, L.P.
--------------------- ------------------------
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 14/01/2020
-----------
Annexure
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
2004/109/EC (DTR5.3.1.1 (b))
----------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/Conversion Physical or cash Number of voting rights % of
financial date(x) period(xi) settlement(xii) voting
instrument rights
------------ --------------------- ----------------- ------------------------------------------------ ----------
Swap 12/02/2021 Cash 1,000,000 0.48%
----------------------------------- ---------------- ------------------------------------------------ ----------
Swap 11/02/2021 Cash 417,070 0.20%
----------------------------------- ---------------- ------------------------------------------------ ----------
Swap 10/01/2025 Cash 200,000 0.10%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 07/09/2023 Cash 134,940 0.06%
----------------------------------- ---------------- ------------------------------------------------ ----------
Swap 11/02/2021 Cash 134,112 0.06%
----------------------------------- ---------------- ------------------------------------------------ ----------
Swap 11/01/2023 Cash 100,875 0.05%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 14/01/2030 Cash 100,000 0.05%
----------------------------------- ---------------- ------------------------------------------------ ----------
Swap 17/06/2020 Cash 89,087 0.04%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 13/04/2023 Cash 68,525 0.03%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 10/05/2029 Cash 58,002 0.03%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 27/09/2028 Cash 48,946 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 14/01/2030 Cash 44,504 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 15/08/2029 Cash 43,397 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Swap 22/05/2020 Cash 42,802 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 27/02/2023 Cash 42,399 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 04/02/2022 Cash 36,174 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 04/02/2022 Cash 36,174 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 04/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 04/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 05/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 05/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 06/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 06/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 07/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 07/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 10/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 10/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 11/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 11/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 12/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 12/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 13/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 13/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 14/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 14/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 17/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 17/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 18/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 18/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 19/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 19/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 20/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 20/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 21/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 21/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 24/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 24/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 25/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 25/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 26/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 26/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 27/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 27/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 28/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 28/05/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 01/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 01/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 02/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 02/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 03/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 03/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 04/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 04/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 07/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 07/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 08/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 08/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 09/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 09/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 10/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 10/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 11/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 11/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 14/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 14/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 15/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 15/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 16/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 16/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 17/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 17/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 18/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 18/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 21/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 21/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 22/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 22/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 23/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 23/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 24/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 24/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 25/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 25/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 28/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 28/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 29/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 29/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 30/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 30/06/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 01/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 01/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 02/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 02/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 05/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 05/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 06/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 06/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 07/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 07/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 08/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 08/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 09/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 09/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 12/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 12/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 13/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 13/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 14/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 14/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 15/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 15/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 16/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 16/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 19/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 19/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 20/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 20/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 21/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 21/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 22/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 22/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 23/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 23/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 26/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 26/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 27/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 27/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 28/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 28/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 29/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 29/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 30/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 30/07/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 02/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 02/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 03/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 03/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 04/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 04/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 05/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 05/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 06/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 06/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 09/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 09/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 10/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 10/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 11/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 11/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 12/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 12/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 13/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 13/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 16/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 16/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 17/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 17/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 18/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 18/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 19/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 19/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 20/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 20/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 23/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 23/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 24/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 24/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 25/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 25/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 26/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 26/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 27/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 27/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 31/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 31/08/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 01/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 01/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 02/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 02/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 03/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 03/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 06/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 06/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 07/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 07/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 08/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 08/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 09/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 09/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 10/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 10/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 13/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 13/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 14/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 14/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 15/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 15/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 16/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 16/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 17/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 17/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 20/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 20/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 21/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 21/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 22/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 22/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 23/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 23/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 24/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 24/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 27/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 27/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 28/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 28/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 29/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 29/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 30/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 30/09/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 01/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 01/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 04/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 04/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 05/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 05/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 06/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 06/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 07/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 07/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 08/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 08/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 11/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 11/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 12/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 12/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 13/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 13/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 14/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 14/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 15/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 15/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 18/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 18/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 19/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 19/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 20/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 20/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 21/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 21/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 22/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 22/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 25/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 25/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 26/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 26/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 27/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 27/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 28/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 28/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 29/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 29/10/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 01/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 01/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 02/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 02/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 03/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 03/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 04/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 04/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 05/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 05/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 08/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 08/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 09/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 09/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 10/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 10/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 11/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 11/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 12/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 12/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 15/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 15/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 16/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 16/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 17/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 17/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 18/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 18/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 19/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 19/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 22/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 22/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 23/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 23/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 24/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 24/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 25/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 25/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 26/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 26/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 29/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 29/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 30/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 30/11/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 01/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 01/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 02/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 02/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 03/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 03/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 06/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 06/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 07/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 07/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 08/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 08/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 09/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 09/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 10/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 10/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 13/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 13/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 14/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 14/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 15/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 15/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 16/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 16/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 17/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 17/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 20/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 20/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 21/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 21/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 22/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 22/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 23/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 23/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 24/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 24/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 29/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 29/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 30/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 30/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 31/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 31/12/2021 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 04/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 04/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 05/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 05/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 06/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 06/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 07/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 07/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 10/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 10/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 11/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 11/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 12/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 12/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 13/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 13/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 14/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 14/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 17/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 17/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 18/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 18/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 19/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 19/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 20/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 20/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 21/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 21/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 24/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 24/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 25/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 25/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 26/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 26/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 27/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 27/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 28/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 28/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 31/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 31/01/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 01/02/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 01/02/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 02/02/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 02/02/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Put Option 03/02/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Physical or
Call Option 03/02/2022 Cash 36,082 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
Swap 11/02/2021 Cash 33,236 0.02%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 07/03/2029 Cash 28,560 0.01%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 29/09/2022 Cash 28,000 0.01%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 19/10/2029 Cash 26,967 0.01%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 20/12/2029 Cash 23,809 0.01%
----------------------------------- ---------------- ------------------------------------------------ ----------
Swap 22/05/2020 Cash 23,327 0.01%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 13/04/2023 Cash 22,842 0.01%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 10/08/2029 Cash 21,947 0.01%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 09/08/2029 Cash 21,347 0.01%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 10/11/2027 Cash 19,582 0.01%
----------------------------------- ---------------- ------------------------------------------------ ----------
Swap 22/05/2020 Cash 16,113 0.01%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 06/12/2028 Cash 15,806 0.01%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 15/08/2029 Cash 15,702 0.01%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 28/12/2029 Cash 15,391 0.01%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 13/01/2025 Cash 15,181 0.01%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 11/09/2023 Cash 14,354 0.01%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 04/10/2029 Cash 13,476 0.01%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 15/06/2028 Cash 12,610 0.01%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 07/03/2029 Cash 11,820 0.01%
----------------------------------- ---------------- ------------------------------------------------ ----------
Swap 22/05/2020 Cash 11,225 0.01%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 22/08/2029 Cash 10,974 0.01%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 02/11/2029 Cash 10,112 0.005%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 17/08/2029 Cash 9,784 0.005%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 12/08/2024 Cash 7,888 0.004%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 11/01/2030 Cash 7,000 0.003%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 11/09/2023 Cash 6,750 0.003%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 07/03/2029 Cash 6,185 0.003%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 06/12/2029 Cash 6,007 0.003%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 16/08/2029 Cash 5,665 0.003%
----------------------------------- ---------------- ------------------------------------------------ ----------
Swap 28/05/2020 Cash 5,134 0.002%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 11/10/2029 Cash 3,958 0.002%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 22/10/2029 Cash 3,576 0.002%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 05/11/2029 Cash 2,796 0.001%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 22/10/2029 Cash 2,393 0.001%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 11/08/2023 Cash 2,215 0.001%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 07/01/2030 Cash 1,612 0.001%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 10/01/2030 Cash 1,541 0.001%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 02/11/2029 Cash 1,456 0.001%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 13/01/2025 Cash 1,171 0.001%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 07/01/2030 Cash 1,096 0.001%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 13/01/2025 Cash 853 0.0004%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 08/06/2029 Cash 768 0.0004%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 11/05/2028 Cash 676 0.0003%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 07/01/2030 Cash 652 0.0003%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 29/09/2028 Cash 636 0.0003%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 06/07/2022 Cash 527 0.0003%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 13/01/2025 Cash 486 0.0002%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 29/09/2028 Cash 295 0.0001%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 13/01/2025 Cash 288 0.0001%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 13/12/2024 Cash 262 0.0001%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 07/01/2030 Cash 252 0.0001%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 13/01/2025 Cash 234 0.0001%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 13/01/2025 Cash 103 0.00005%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 14/01/2030 Cash 73 0.00003%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 14/01/2030 Cash 38 0.00002%
----------------------------------- ---------------- ------------------------------------------------ ----------
CFD 12/08/2024 Cash 9 0.000004%
----------------------------------- ---------------- ------------------------------------------------ ----------
Total Number of voting rights and percentage of voting rights 17,019,419 8.15%
-------------------------------------------------------------------- ------------------------------------------------ ----------
Additional information: Please note, total amount of voting rights have been rounded to 2
decimal places therefore there is a possibility of a rounding error.
----------------------------------------------------------------------------------------------------------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLSFWFSIESSEEF
(END) Dow Jones Newswires
January 15, 2020 09:00 ET (14:00 GMT)
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