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PSON Pearson Plc

1,044.50
9.50 (0.92%)
Last Updated: 10:51:28
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
  9.50 0.92% 1,044.50 1,044.50 1,045.00 1,045.00 1,034.50 1,034.50 226,952 10:51:28
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Miscellaneous Publishing 3.67B 378M 0.5497 18.95 7.16B

Pearson PLC Holding(s) in Company (3478I)

23/11/2018 10:27am

UK Regulatory


TIDMPSON TIDM42SB

RNS Number : 3478I

Pearson PLC

23 November 2018

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                                              Pearson 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            Peterborough Court, 133 Fleet Street, 
  (if applicable)                                  London 
                                                   EC4A 2BB, UK 
                                                 ------------------------------------------------------------------------ 
 5. Date on which the threshold was               20/11/2018 
  crossed or reached(vi) : 
                                                 ------------------------------------------------------------------------ 
 6. Date on which issuer notified (DD/MM/YYYY):   22/11/2018 
                                                 ------------------------------------------------------------------------ 
 7. Total positions of person(s) subject to the notification obligation 
                                % of voting       % of voting rights     Total of both    Total number 
                                   rights          through financial      in % (8.A +      of voting rights 
                                attached to           instruments             8.B)         of 
                                   shares            (total of 8.B                         issuer(vii) 
                                (total of 8.          1 + 8.B 2) 
                                     A) 
                           --------------------  --------------------  ----------------  -------------------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                       0.57%                 5.93%               6.50%                            781,067,196 
                           --------------------  --------------------  ----------------  -------------------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                      0.53%                 2.20%               2.73% 
                           --------------------  --------------------  ----------------  -------------------------------- 
 
 
 
 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) 
                                    --------------------- 
 GB0006776081                             4,117,791                                                    0.53% 
                   ---------------  ---------------------  ----------------------------------  --------------------- 
 US7050151056                              360,826                                                     0.05% 
                   ---------------  ---------------------  ----------------------------------  --------------------- 
 
 SUBTOTAL 8. A                    4,478,617                                          0.57% 
                   --------------------------------------  --------------------------------------------------------- 
 
 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                                               16,459,727                      2.11% 
                   ---------------  ---------------------  ----------------------------------  --------------------- 
 Put Option         15-Mar-2019                                         1,000,000                      0.13% 
                   ---------------  ---------------------  ----------------------------------  --------------------- 
 Put Option         15-Feb-2019                                         1,000,000                      0.13% 
                   ---------------  ---------------------  ----------------------------------  --------------------- 
 Call Option        21-Dec-2018                                          400,000                       0.05% 
                   ---------------  ---------------------  ----------------------------------  --------------------- 
                                     SUBTOTAL 8. 
                                      B 1                              18,859,727                      2.41% 
                                    ---------------------  ----------------------------------  --------------------- 
 
 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 
    Annexure 
                  ----------------  ---------------------  ----------------  ---------------- 
 
 
                                                            SUBTOTAL 
                                                             8.B.2              27,467,462             3.52% 
                                                           ----------------  ---------------- 
 
 
 
 
 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) 
  LLC 
                                -----------------------  ---------------------  ---------------------- 
 Goldman Sachs Group 
  UK Limited 
                                -----------------------  ---------------------  ---------------------- 
 Goldman Sachs International                                            3.76%            3.78% 
                                                         ---------------------  ---------------------- 
 
 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    22/11/2018 
                      ----------- 
 

Natalie White

Deputy Company Secretary

23 November 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                      Number of voting                    % of 
  financial       date(x)          period(xi)            or 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% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   7-May-2019                      Cash                                      1,876,758             0.24% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   13-Nov-2028                     Cash                                      1,771,353             0.23% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   20-Oct-2027                     Cash                                      1,207,888             0.15% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   28-Jul-2021                     Cash                                      1,096,212             0.14% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   28-Jul-2021                     Cash                                          757,148           0.10% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   15-Sep-2028                     Cash                                          743,664           0.10% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   9-Sep-2021                      Cash                                          711,542           0.09% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   21-May-2019                     Cash                                          601,165           0.08% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
 Call Option               9-Jan-2019                      Cash                                          475,416           0.06% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   12-Oct-2023                     Cash                                          397,330           0.05% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   15-Nov-2028                     Cash                                          368,890           0.05% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   7-May-2019                      Cash                                          360,243           0.05% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
 Call Option               15-Jan-2019                     Cash                                          337,081           0.04% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   15-Jul-2021                     Cash                                          328,703           0.04% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   16-Jun-2028                     Cash                                          328,703           0.04% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   21-Jun-2028                     Cash                                          323,174           0.04% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   20-Oct-2027                     Cash                                          308,401           0.04% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   20-Oct-2027                     Cash                                          308,140           0.04% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   17-Nov-2028                     Cash                                          277,000           0.04% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   7-May-2019                      Cash                                          274,507           0.04% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
 Call Option               11-Jan-2019                     Cash                                          267,053           0.03% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   24-Mar-2028                     Cash                                          259,000           0.03% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   19-May-2027                     Cash                                          253,415           0.03% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   3-Feb-2023                      Cash                                          250,801           0.03% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   27-Sep-2028                     Cash                                          217,594           0.03% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   13-Nov-2028                     Cash                                          209,365           0.03% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   9-Sep-2021                      Cash                                          208,879           0.03% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   23-Aug-2028                     Cash                                          204,000           0.03% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   28-Jul-2021                     Cash                                          203,317           0.03% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   2-Feb-2023                      Cash                                          198,606           0.03% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   20-Oct-2021                     Cash                                          182,500           0.02% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   28-Jul-2021                     Cash                                          170,231           0.02% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   12-Jul-2023                     Cash                                          158,153           0.02% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   25-Apr-2019                     Cash                                          157,463           0.02% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   12-Jun-2028                     Cash                                          156,757           0.02% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   22-Nov-2028                     Cash                                          134,667           0.02% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   28-Jul-2021                     Cash                                          131,070           0.02% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   7-May-2019                      Cash                                          128,958           0.02% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
 Call Option               8-Feb-2019                      Cash                                          128,167           0.02% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   17-Nov-2028                     Cash                                          125,499           0.02% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   25-Feb-2027                     Cash                                          122,707           0.02% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   17-Nov-2028                     Cash                                          121,696           0.02% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   17-Sep-2020                     Cash                                          120,551           0.02% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   5-Sep-2019                      Cash                                          120,300           0.02% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   3-Feb-2023                      Cash                                          117,797           0.02% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   15-Nov-2028                     Cash                                          116,110           0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   10-Mar-2028                     Cash                                          113,835           0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   13-Oct-2023                     Cash                                          113,548           0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   22-Mar-2019                     Cash                                          113,300           0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   2-Feb-2023                      Cash                                            93,281          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   17-Jul-2028                     Cash                                            92,500          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   1-Mar-2028                      Cash                                            92,210          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   14-Jun-2023                     Cash                                            86,565          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   12-Jul-2023                     Cash                                            84,590          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   26-Nov-2021                     Cash                                            80,948          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   11-Aug-2023                     Cash                                            77,077          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   7-May-2019                      Cash                                            74,747          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   7-Jul-2023                      Cash                                            73,094          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   5-Sep-2019                      Cash                                            72,000          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   27-Oct-2027                     Cash                                            71,883          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   25-Apr-2019                     Cash                                            69,385          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   3-Feb-2023                      Cash                                            68,758          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   20-Nov-2028                     Cash                                            68,454          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   5-Nov-2027                      Cash                                            64,825          0.01% 
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     CFD                   17-Nov-2028                     Cash                                            64,651          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   10-Jul-2019                     Cash                                            63,409          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   7-May-2019                      Cash                                            59,699          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   15-Jun-2023                     Cash                                            57,709          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   20-Nov-2028                     Cash                                            57,045          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   1-Mar-2028                      Cash                                            56,462          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   5-Sep-2019                      Cash                                            55,700          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   17-Jul-2028                     Cash                                            55,000          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   2-Feb-2023                      Cash                                            54,448          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   14-Jan-2021                     Cash                                            51,561          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   25-Apr-2019                     Cash                                            50,000          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   10-Mar-2028                     Cash                                            47,354          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   1-Feb-2023                      Cash                                            43,214          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   14-Jan-2021                     Cash                                            42,705          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   18-Nov-2019                     Cash                                            42,230          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   23-Dec-2019                     Cash                                            42,200          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   25-Apr-2019                     Cash                                            41,002          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   14-Jun-2023                     Cash                                            40,052          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   17-Nov-2028                     Cash                                            39,501          0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   17-Nov-2028                     Cash                                            38,304         0.005% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   22-Nov-2028                     Cash                                            38,030         0.005% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   12-Jul-2023                     Cash                                            37,897         0.005% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   27-Feb-2023                     Cash                                            37,726         0.005% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   17-Nov-2028                     Cash                                            36,622         0.005% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   17-Jul-2023                     Cash                                            34,800         0.004% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     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                   25-Feb-2027                     Cash                                            29,702         0.004% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   25-Apr-2019                     Cash                                            29,469         0.004% 
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     CFD                   30-Oct-2028                     Cash                                            28,773         0.004% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   15-Jun-2023                     Cash                                            26,702         0.003% 
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     CFD                   1-Nov-2028                      Cash                                            26,197         0.003% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   13-Sep-2028                     Cash                                            26,000         0.003% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   6-Jul-2023                      Cash                                            25,488         0.003% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   1-Nov-2028                      Cash                                            25,474         0.003% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   25-Apr-2019                     Cash                                            24,541         0.003% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   27-Feb-2023                     Cash                                            24,265         0.003% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   26-Nov-2021                     Cash                                            24,179         0.003% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   14-Jun-2023                     Cash                                            23,383         0.003% 
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    Swap                   12-Jul-2023                     Cash                                            22,173         0.003% 
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     CFD                   25-Sep-2028                     Cash                                            21,600         0.003% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   20-Nov-2028                     Cash                                            21,546         0.003% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   17-Nov-2028                     Cash                                            20,349         0.003% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   1-Feb-2023                      Cash                                            20,297         0.003% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   21-Jan-2028                     Cash                                            20,119         0.003% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   7-Jul-2023                      Cash                                            19,160         0.002% 
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    Swap                   5-Sep-2019                      Cash                                            18,900         0.002% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   17-Jul-2023                     Cash                                            18,700         0.002% 
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     CFD                   20-Nov-2028                     Cash                                            17,955         0.002% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   7-May-2019                      Cash                                            16,302         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% 
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    Swap                   22-May-2020                     Cash                                            15,796         0.002% 
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    Swap                   15-Jun-2023                     Cash                                            15,589         0.002% 
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     CFD                   11-Nov-2020                     Cash                                            15,090         0.002% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   21-Jul-2028                     Cash                                            15,000         0.002% 
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     CFD                   18-Sep-2019                     Cash                                            15,000         0.002% 
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     CFD                   19-Oct-2028                     Cash                                            15,000         0.002% 
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    Swap                   28-Nov-2018                     Cash                                            14,300         0.002% 
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    Swap                   17-Sep-2020                     Cash                                            14,153         0.002% 
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    Swap                   12-Jun-2023                     Cash                                            13,985         0.002% 
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    Swap                   3-Nov-2021                      Cash                                            12,609         0.002% 
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    Swap                   22-May-2020                     Cash                                            12,597         0.002% 
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     CFD                   20-Nov-2028                     Cash                                            12,400         0.002% 
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     CFD                   22-Nov-2028                     Cash                                            11,970         0.002% 
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    Swap                   1-Feb-2023                      Cash                                            11,847         0.002% 
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     CFD                   26-Jun-2019                     Cash                                            11,475         0.001% 
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    Swap                   29-Nov-2018                     Cash                                            10,900         0.001% 
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     CFD                   28-Oct-2020                     Cash                                            10,812         0.001% 
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    Swap                   5-Sep-2019                      Cash                                            10,800         0.001% 
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     CFD                   27-Feb-2023                     Cash                                            10,519         0.001% 
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    Swap                   6-Feb-2019                      Cash                                            10,500         0.001% 
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     CFD                   27-Nov-2019                     Cash                                            10,110         0.001% 
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     CFD                   21-Oct-2021                     Cash                                               9,890       0.001% 
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    Swap                   12-Oct-2023                     Cash                                               8,622       0.001% 
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    Swap                   12-Jun-2023                     Cash                                               8,165       0.001% 
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    Swap                   22-May-2020                     Cash                                               7,925       0.001% 
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     CFD                   25-Apr-2019                     Cash                                               7,650       0.001% 
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    Swap                   22-May-2020                     Cash                                               7,437       0.001% 
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    Swap                   22-May-2020                     Cash                                               6,834       0.001% 
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     CFD                   27-Nov-2019                     Cash                                               6,740       0.001% 
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    Swap                   22-May-2020                     Cash                                               6,153       0.001% 
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     CFD                   20-Nov-2028                     Cash                                               5,772       0.001% 
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     CFD                   15-Dec-2027                     Cash                                               5,000       0.001% 
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     CFD                   8-Mar-2028                      Cash                                               5,000       0.001% 
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     CFD                   12-May-2028                     Cash                                               5,000       0.001% 
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     CFD                   3-Nov-2028                      Cash                                               4,984       0.001% 
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    Swap                   22-May-2020                     Cash                                               4,774       0.001% 
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     CFD                   27-Jan-2028                     Cash                                               4,641       0.001% 
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     CFD                   27-Oct-2028                     Cash                                               4,511       0.001% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   22-May-2020                     Cash                                               3,941       0.001% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   5-Sep-2019                      Cash                                               3,900       0.0005% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   3-Nov-2021                      Cash                                               3,634       0.0005% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   25-Apr-2019                     Cash                                               3,060       0.0004% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   22-May-2020                     Cash                                               3,050       0.0004% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   2-Nov-2028                      Cash                                               2,900       0.0004% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   22-May-2020                     Cash                                               2,857       0.0004% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   3-Nov-2021                      Cash                                               2,556       0.0003% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   28-Oct-2020                     Cash                                               2,350       0.0003% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   28-Oct-2020                     Cash                                               2,350       0.0003% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   21-May-2020                     Cash                                               2,282       0.0003% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   3-Nov-2021                      Cash                                               2,214       0.0003% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   25-Oct-2028                     Cash                                               1,929       0.0002% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   22-May-2020                     Cash                                               1,768       0.0002% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   26-Oct-2028                     Cash                                               1,547       0.0002% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   16-Nov-2028                     Cash                                               1,259       0.0002% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   15-Nov-2028                     Cash                                               1,100       0.0001% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   27-Jan-2028                     Cash                                               1,055       0.0001% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   18-Sep-2028                     Cash                                                  907      0.0001% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   22-Nov-2028                     Cash                                                  836      0.0001% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   20-Nov-2028                     Cash                                                  532      0.0001% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   22-May-2020                     Cash                                                  461      0.0001% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   22-May-2020                     Cash                                                  419      0.0001% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   8-Nov-2028                      Cash                                                  400      0.0001% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   22-Nov-2028                     Cash                                                  400      0.0001% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
 Call Option               21-Nov-2018                     Cash                                                  398      0.0001% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   22-May-2020                     Cash                                                  329     0.00004% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
    Swap                   22-May-2020                     Cash                                                  323     0.00004% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   9-Nov-2028                      Cash                                                  300     0.00004% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   10-Nov-2028                     Cash                                                  300     0.00004% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   15-Nov-2028                     Cash                                                  300     0.00004% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   22-Nov-2028                     Cash                                                  300     0.00004% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   27-Sep-2028                     Cash                                                  123     0.00002% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   5-Oct-2028                      Cash                                                  122     0.00002% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   22-Nov-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% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
     CFD                   23-Oct-2028                     Cash                                                     19   0.000002% 
              ------------------------------------   ----------------  -----------------------------------------------  ---------- 
             Total Number of voting rights and percentage 
                           of voting rights                                                            27,467,462          3.52% 
---------------------------------------------------------------------  -----------------------------------------------  ---------- 
                              Additional information: Please note, total amount of voting rights have 
                               been rounded to 2 decimal places therefore there is a possibility of a 
                                                          rounding error. 
---------------------------------------------------------------------------------------------------------------------------------- 
 

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END

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November 23, 2018 05:27 ET (10:27 GMT)

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