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PSON Pearson Plc

1,010.00
-4.50 (-0.44%)
Last Updated: 09:48:46
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Pearson Plc LSE:PSON London Ordinary Share GB0006776081 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.50 -0.44% 1,010.00 1,010.00 1,011.00 1,015.50 1,009.00 1,013.50 62,721 09:48:46
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Miscellaneous Publishing 3.67B 378M 0.5497 18.36 6.94B

Pearson PLC Holding(s) in Company (0370E)

15/10/2018 10:04am

UK Regulatory


TIDMPSON

RNS Number : 0370E

Pearson PLC

15 October 2018

TR-1: Standard form for notification of major holdings

 
 
 1a. Identity of the issuer or the                                              Pearson plc 
  underlying issuer of existing shares 
  to which voting rights are attached: 
                                                        ---------------------------------------------------------- 
 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 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights                                                        X 
                                                                                                ------------------ 
 Other (please specify)(iii) : i. Type 1 Disclosure as per the Transparency 
  Directive II Regulation 
                                                                                                ------------------ 
 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                   Peterborough Court, 133 Fleet Street, 
  (if applicable)                                         London 
                                                          EC4A 2BB, UK 
                                                        ---------------------------------------------------------- 
 5. Date on which the threshold was                      10/10/2018 
  crossed or reached(vi) : 
                                                        ---------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):          12/10/2018 
                                                        ---------------------------------------------------------- 
 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                            0.50%                  6.19%               6.69%         781,064,746 
                              ------------------------  -------------------  -----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                           0.60%                  5.47%               6.06% 
                              ------------------------  -------------------  -----------------  ------------------ 
 
 
 
 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 Directive   (Art 10 of Directive             (Art 9 of Directive             (Art 10 of Directive 
                      2004/109/EC)           2004/109/EC)                2004/109/EC) (DTR5.1)                2004/109/EC) 
                        (DTR5.1)              (DTR5.2.1)                                                       (DTR5.2.1) 
                                        --------------------- 
 GB0006776081                                       3,591,794                                                    0.46% 
                  --------------------  ---------------------  ---------------------------------------  ----------------------- 
  US7050151056                                        301,885                                             0.04% 
                  --------------------  ---------------------  ---------------------------------------  ----------------------- 
 
 SUBTOTAL 8. A                     3,893,679                                                 0.50% 
                  -------------------------------------------  ---------------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of           Expiration            Exercise/              Number of voting                         % of voting 
 financial          date(x)              Conversion              rights that may                         rights 
 instrument                              Period(xi)              be acquired if 
                                                                 the instrument 
                                                                 is 
                                                                 exercised/converted. 
                  --------------------  ---------------------  ---------------------------------------  --------------------- 
 Securities 
  Lending          Open                                         19,349,109                                2.48% 
                  --------------------  ---------------------  ---------------------------------------  --------------------- 
  Call Option       21-Dec-2018                                  400,000                                  0.05% 
                  --------------------  ---------------------  ---------------------------------------  --------------------- 
 
                                         SUBTOTAL 8. B 1        19,749,109                                2.53% 
                                        ---------------------  ---------------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to Art. 
  13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of          Expiration             Exercise/              Physical or       Number of              % of voting 
 financial         date(x)               Conversion             cash               voting rights         rights 
 instrument                              Period (xi)            settlement(xii) 
                 ---------------------  ---------------------  ----------------  --------------------- 
 Refer to the 
  Annexure 
                 ---------------------  ---------------------  ----------------  --------------------- 
 
 
                                                                SUBTOTAL 8.B.2    28,622,117             3.66% 
                                                               ----------------  --------------------- 
 
 
 
 
 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                                                  3.64%                   3.64% 
                                                         ---------------------  ---------------------- 
 
 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. 
                                                         ---------------------  ---------------------- 
 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, 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, UK 
 Date of completion    12/10/2018 
                      ----------- 
 

Natalie White

Deputy Company Secretary

Pearson plc

15 October 2018

 
 
 
                                                             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                    Number of voting                   % of 
  financial       date(x)          period(xi)              cash                            rights                       voting 
 instrument                                          settlement(xii)                                                    rights 
              -------------  ---------------------  -----------------  ---------------------------------------------  --------- 
     CFD                   10-Dec-2025                     Cash                                         3,850,190       0.49% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   23-Sep-2020                     Cash                                         2,464,000       0.32% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   10-Apr-2028                     Cash                                         2,116,003       0.27% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   7-May-2019                      Cash                                         1,896,936       0.24% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   15-Sep-2028                     Cash                                         1,745,000       0.22% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   20-Oct-2027                     Cash                                         1,505,835       0.19% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   28-Jul-2021                     Cash                                         1,096,212       0.14% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   9-Sep-2021                      Cash                                           820,388       0.11% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   28-Jul-2021                     Cash                                           757,148       0.10% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   21-May-2019                     Cash                                           622,194       0.08% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   12-Oct-2028                     Cash                                           593,776       0.08% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   29-Oct-2027                     Cash                                           525,035       0.07% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   20-Oct-2027                     Cash                                           384,473       0.05% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   20-Oct-2027                     Cash                                           384,147       0.05% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   27-Oct-2027                     Cash                                           373,164       0.05% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   7-May-2019                      Cash                                           344,973       0.04% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   16-Jun-2028                     Cash                                           328,703       0.04% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   15-Jul-2021                     Cash                                           328,703       0.04% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   7-May-2019                      Cash                                           262,835       0.03% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   19-May-2027                     Cash                                           253,415       0.03% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   3-Feb-2023                      Cash                                           250,801       0.03% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   10-Apr-2028                     Cash                                           249,676       0.03% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   9-Sep-2021                      Cash                                           241,924       0.03% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   24-Mar-2028                     Cash                                           219,000       0.03% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   21-Jun-2028                     Cash                                           218,357       0.03% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   27-Sep-2028                     Cash                                           217,594       0.03% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   23-Aug-2028                     Cash                                           204,000       0.03% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   28-Jul-2021                     Cash                                           203,317       0.03% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   12-Oct-2023                     Cash                                           200,000       0.03% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   2-Feb-2023                      Cash                                           198,606       0.03% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   12-Oct-2023                     Cash                                           197,330       0.03% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   17-Sep-2020                     Cash                                           189,942       0.02% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   28-Jul-2021                     Cash                                           170,231       0.02% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   12-Jun-2028                     Cash                                           156,757       0.02% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   18-Sep-2028                     Cash                                           133,410       0.02% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   20-Sep-2028                     Cash                                           132,450       0.02% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   28-Jul-2021                     Cash                                           131,070       0.02% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   22-Sep-2028                     Cash                                           128,710       0.02% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   25-Apr-2019                     Cash                                           124,313       0.02% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   25-Feb-2027                     Cash                                           122,707       0.02% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   7-May-2019                      Cash                                           121,966       0.02% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   5-Sep-2019                      Cash                                           120,300       0.02% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   3-Feb-2023                      Cash                                           117,797       0.02% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   25-Feb-2027                     Cash                                           117,407       0.02% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   22-Mar-2019                     Cash                                           113,300       0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   5-Nov-2027                      Cash                                           111,297       0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   12-Jul-2023                     Cash                                           105,663       0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   17-Jul-2028                     Cash                                           103,200       0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   11-Aug-2028                     Cash                                           100,000       0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   2-Feb-2023                      Cash                                             93,281      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   1-Mar-2028                      Cash                                             92,133      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   14-Jun-2023                     Cash                                             86,565      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   12-Jul-2023                     Cash                                             84,590      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   11-Aug-2023                     Cash                                             79,619      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   10-Mar-2028                     Cash                                             78,808      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   15-Sep-2028                     Cash                                             73,785      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   7-Jul-2023                      Cash                                             73,094      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   5-Sep-2019                      Cash                                             72,000      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   7-May-2019                      Cash                                             71,570      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   25-Apr-2019                     Cash                                             69,385      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   3-Feb-2023                      Cash                                             68,758      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   10-Jul-2019                     Cash                                             63,409      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   27-Sep-2028                     Cash                                             62,740      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   15-Jun-2023                     Cash                                             57,709      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   7-May-2019                      Cash                                             57,156      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   5-Sep-2019                      Cash                                             55,700      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   14-Jan-2021                     Cash                                             55,648      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   17-Jul-2028                     Cash                                             55,000      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   2-Feb-2023                      Cash                                             54,448      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   21-Sep-2028                     Cash                                             50,000      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   1-Sep-2028                      Cash                                             50,000      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   25-Apr-2019                     Cash                                             50,000      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   18-Sep-2028                     Cash                                             48,590      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   20-Sep-2028                     Cash                                             48,250      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   14-Jan-2021                     Cash                                             47,488      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   22-Sep-2028                     Cash                                             46,890      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   25-Feb-2027                     Cash                                             46,703      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   18-Sep-2019                     Cash                                             43,473      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   1-Feb-2023                      Cash                                             43,214      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   21-Nov-2018                     Cash                                             42,200      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   25-Apr-2019                     Cash                                             41,002      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   17-Jul-2023                     Cash                                             40,500      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   1-Mar-2028                      Cash                                             40,474      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   14-Sep-2028                     Cash                                             40,055      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   14-Jun-2023                     Cash                                             40,052      0.01% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   12-Jul-2023                     Cash                                             37,897      0.005% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   21-Jul-2028                     Cash                                             34,000      0.004% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   7-Jul-2023                      Cash                                             32,746      0.004% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   14-Jul-2023                     Cash                                             30,500      0.004% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   12-Jun-2023                     Cash                                             30,225      0.004% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   10-Mar-2028                     Cash                                             29,574      0.004% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   27-Feb-2023                     Cash                                             29,498      0.004% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   25-Apr-2019                     Cash                                             29,469      0.004% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   22-Sep-2028                     Cash                                             27,275      0.003% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   15-Sep-2028                     Cash                                             26,877      0.003% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   15-Jun-2023                     Cash                                             26,702      0.003% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   13-Sep-2028                     Cash                                             26,000      0.003% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   6-Jul-2023                      Cash                                             25,488      0.003% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   25-Apr-2019                     Cash                                             24,541      0.003% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   17-Jul-2023                     Cash                                             23,600      0.003% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   14-Jun-2023                     Cash                                             23,383      0.003% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   27-Sep-2028                     Cash                                             22,860      0.003% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   27-Feb-2023                     Cash                                             22,803      0.003% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   17-Sep-2020                     Cash                                             22,452      0.003% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   12-Jul-2023                     Cash                                             22,173      0.003% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   25-Sep-2028                     Cash                                             20,756      0.003% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   25-Sep-2028                     Cash                                             20,406      0.003% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   1-Feb-2023                      Cash                                             20,297      0.003% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   7-Jul-2023                      Cash                                             19,160      0.002% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   5-Sep-2019                      Cash                                             18,900      0.002% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   28-Mar-2019                     Cash                                             16,200      0.002% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   22-May-2020                     Cash                                             16,129      0.002% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   30-Apr-2019                     Cash                                             15,800      0.002% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   22-May-2020                     Cash                                             15,796      0.002% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   27-Feb-2023                     Cash                                             15,624      0.002% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   15-Jun-2023                     Cash                                             15,589      0.002% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   7-May-2019                      Cash                                             15,465      0.002% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   21-Jul-2028                     Cash                                             15,000      0.002% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   14-Sep-2028                     Cash                                             14,583      0.002% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   28-Nov-2018                     Cash                                             14,300      0.002% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   12-Jun-2023                     Cash                                             13,985      0.002% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   25-Sep-2028                     Cash                                             13,930      0.002% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   21-Jan-2028                     Cash                                             12,793      0.002% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   3-Nov-2021                      Cash                                             12,609      0.002% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   22-May-2020                     Cash                                             12,597      0.002% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   11-Oct-2028                     Cash                                             12,078      0.002% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   1-Feb-2023                      Cash                                             11,847      0.002% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   26-Jun-2019                     Cash                                             11,475      0.001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   29-Nov-2018                     Cash                                             10,900      0.001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   5-Sep-2019                      Cash                                             10,800      0.001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   6-Feb-2019                      Cash                                             10,500      0.001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   31-Aug-2028                     Cash                                             10,187      0.001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   2-Oct-2019                      Cash                                              9,971      0.001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   27-Jan-2028                     Cash                                              9,649      0.001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   12-Oct-2023                     Cash                                              8,622      0.001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   12-Jun-2023                     Cash                                              8,165      0.001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   12-Jul-2028                     Cash                                              8,100      0.001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   5-Oct-2028                      Cash                                              7,978      0.001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   22-May-2020                     Cash                                              7,925      0.001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   25-Apr-2019                     Cash                                              7,650      0.001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   22-May-2020                     Cash                                              7,437      0.001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   22-May-2020                     Cash                                              6,834      0.001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   27-Sep-2028                     Cash                                              6,200      0.001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   22-May-2020                     Cash                                              6,153      0.001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   27-Sep-2028                     Cash                                              5,104      0.001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   15-Dec-2027                     Cash                                              5,000      0.001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   12-May-2028                     Cash                                              5,000      0.001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   8-Mar-2028                      Cash                                              5,000      0.001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
 Call Option               2-Nov-2018                      Cash                                              4,920      0.001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
 Call Option               31-Oct-2018                     Cash                                              4,779      0.001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   22-May-2020                     Cash                                              4,774      0.001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   6-Sep-2028                      Cash                                              4,764      0.001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
 Call Option               20-Nov-2018                     Cash                                              4,049      0.001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   22-May-2020                     Cash                                              3,941      0.001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   5-Sep-2019                      Cash                                              3,900     0.0005% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   11-Oct-2028                     Cash                                              3,757     0.0005% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   3-Nov-2021                      Cash                                              3,634     0.0005% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
 Call Option               21-Nov-2018                     Cash                                              3,602     0.0005% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   25-Apr-2019                     Cash                                              3,060     0.0004% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   22-May-2020                     Cash                                              3,050     0.0004% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   22-May-2020                     Cash                                              2,857     0.0004% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   27-Sep-2028                     Cash                                              2,723     0.0003% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   3-Nov-2021                      Cash                                              2,556     0.0003% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   29-Sep-2028                     Cash                                              2,500     0.0003% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   27-Jan-2028                     Cash                                              2,248     0.0003% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   27-Jan-2028                     Cash                                              2,247     0.0003% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   3-Nov-2021                      Cash                                              2,214     0.0003% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   27-Sep-2028                     Cash                                              2,000     0.0003% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   27-Sep-2028                     Cash                                              1,900     0.0002% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   22-May-2020                     Cash                                              1,768     0.0002% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   6-Sep-2028                      Cash                                              1,700     0.0002% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   11-Aug-2023                     Cash                                              1,574     0.0002% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   18-Sep-2028                     Cash                                              1,049     0.0001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   27-Jan-2028                     Cash                                                 961    0.0001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   7-Sep-2028                      Cash                                                 800    0.0001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   21-Sep-2028                     Cash                                                 600    0.0001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   14-Sep-2028                     Cash                                                 579    0.0001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   31-Aug-2028                     Cash                                                 545    0.0001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   22-May-2020                     Cash                                                 461    0.0001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   8-Sep-2028                      Cash                                                 437    0.0001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   22-May-2020                     Cash                                                 419    0.0001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   11-Oct-2028                     Cash                                                 400    0.0001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   28-Sep-2028                     Cash                                                 396    0.0001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   22-May-2020                     Cash                                                 329    0.00004% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
    Swap                   22-May-2020                     Cash                                                 323    0.00004% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   29-Sep-2028                     Cash                                                 196    0.00003% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   8-Sep-2028                      Cash                                                 128    0.00002% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   27-Sep-2028                     Cash                                                 123    0.00002% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   5-Oct-2028                      Cash                                                 122    0.00002% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   4-Oct-2028                      Cash                                                 100    0.00001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   2-Oct-2028                      Cash                                                 100    0.00001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   14-Sep-2028                     Cash                                                 100    0.00001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   13-Sep-2028                     Cash                                                 100    0.00001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   27-Sep-2028                     Cash                                                   90   0.00001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   6-Oct-2028                      Cash                                                   82   0.00001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
     CFD                   2-Oct-2028                      Cash                                                   61   0.00001% 
              ------------------------------------   ----------------  ---------------------------------------------  --------- 
             Total Number of voting rights and percentage 
                           of voting rights                                                           28,622,117        3.66% 
                                                                       ---------------------------------------------  --------- 
 
 

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

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October 15, 2018 05:04 ET (09:04 GMT)

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