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PSON Pearson Plc

1,041.00
6.00 (0.58%)
Last Updated: 09:56:35
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
  6.00 0.58% 1,041.00 1,041.00 1,041.50 1,042.50 1,034.50 1,034.50 154,186 09:56:35
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Miscellaneous Publishing 3.67B 378M 0.5497 18.89 7.14B

Pearson PLC Holding(s) in Company (8961I)

29/11/2018 9:58am

UK Regulatory


TIDMPSON TIDM42SB

RNS Number : 8961I

Pearson PLC

29 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 
                                                                                         -------------------------------- 
 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               26/11/2018 
  crossed or reached(vi) : 
                                                 ------------------------------------------------------------------------ 
 6. Date on which issuer notified (DD/MM/YYYY):   28/11/2018 
                                                 ------------------------------------------------------------------------ 
 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                       0.55%                 6.19%               6.74%                            781,067,196 
                           --------------------  --------------------  ----------------  -------------------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                      0.61%                 6.01%               6.62% 
                           --------------------  --------------------  ----------------  -------------------------------- 
 
 
 
 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                             3,913,266                                                    0.50% 
                   ---------------  ---------------------  ----------------------------------  --------------------- 
 US7050151056                              355,578                                                     0.05% 
                   ---------------  ---------------------  ----------------------------------  --------------------- 
 
 SUBTOTAL 8. A                    4,268,844                                          0.55% 
                   --------------------------------------  --------------------------------------------------------- 
 
 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                                               16,172,575                      2.07% 
                   ---------------  ---------------------  ----------------------------------  --------------------- 
 Put Option         15-Mar-2019                                         1,000,000                      0.13% 
                   ---------------  ---------------------  ----------------------------------  --------------------- 
 Put Option         15 Mar 2019                                         1,000,000                      0.13% 
                   ---------------  ---------------------  ----------------------------------  --------------------- 
 Put Option         15-Feb-2019                                         1,000,000                      0.13% 
                   ---------------  ---------------------  ----------------------------------  --------------------- 
 Put Option         15-Mar-2019                                         1,000,000                      0.13% 
                   ---------------  ---------------------  ----------------------------------  --------------------- 
 Call Option        21-Dec-2018                                          400,000                       0.05% 
                   ---------------  ---------------------  ----------------------------------  --------------------- 
                                     SUBTOTAL 8. 
                                      B 1                              20,572,575                      2.63% 
                                    ---------------------  ----------------------------------  --------------------- 
 
 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              27,777,958             3.56% 
                                                           ----------------  ---------------- 
 
 
 
 
 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                                            4.08%            4.08% 
                                                         ---------------------  ---------------------- 
 
 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    28/11/2018 
                      ----------- 
 

Natalie White

Deputy Company Secretary

29 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                      % of voting 
  financial       date(x)          period(xi)             or cash                        voting rights                      rights 
 instrument                                           settlement(xii) 
              -------------  ---------------------  -----------------  -----------------------------------------------  ------------ 
     CFD                   10-Dec-2025                     Cash                                          3,650,180          0.47% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   23-Sep-2020                     Cash                                          2,464,000          0.32% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   13-Nov-2028                     Cash                                          1,771,083          0.23% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   7-May-2019                      Cash                                          1,704,591          0.22% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     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                                             537,337         0.07% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   12-Oct-2023                     Cash                                             397,330         0.05% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
 Call Option               15-Jan-2019                     Cash                                             378,961         0.05% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   15-Nov-2028                     Cash                                             368,890         0.05% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   17-Nov-2028                     Cash                                             362,900         0.05% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   15-Jul-2021                     Cash                                             328,703         0.04% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   16-Jun-2028                     Cash                                             328,703         0.04% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   7-May-2019                      Cash                                             322,102         0.04% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
 Call Option               11-Jan-2019                     Cash                                             313,846         0.04% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   20-Oct-2027                     Cash                                             308,401         0.04% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   20-Oct-2027                     Cash                                             308,140         0.04% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   21-Jun-2028                     Cash                                             307,142         0.04% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   20-Oct-2021                     Cash                                             302,250         0.04% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     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% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   7-May-2019                      Cash                                             245,505         0.03% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   29-Nov-2023                     Cash                                             225,000         0.03% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   27-Sep-2028                     Cash                                             217,594         0.03% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   13-Nov-2028                     Cash                                             209,331         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% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   28-Jul-2021                     Cash                                             170,231         0.02% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
 Call Option               8-Feb-2019                      Cash                                             167,344         0.02% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
 Call Option               19-Feb-2019                     Cash                                             160,995         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% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   17-Nov-2028                     Cash                                             125,499         0.02% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   25-Feb-2027                     Cash                                             122,707         0.02% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   17-Sep-2020                     Cash                                             122,290         0.02% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   17-Nov-2028                     Cash                                             121,696         0.02% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   7-May-2019                      Cash                                             118,844         0.02% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   3-Feb-2023                      Cash                                             117,797         0.02% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   15-Nov-2028                     Cash                                             116,110         0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   13-Oct-2023                     Cash                                             113,548         0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   18-Nov-2019                     Cash                                             113,490         0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   22-Mar-2019                     Cash                                             113,300         0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   10-Mar-2028                     Cash                                             112,506         0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   24-Nov-2028                     Cash                                             106,470         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% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   27-Oct-2027                     Cash                                              91,397         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-Jul-2023                      Cash                                              73,094         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% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   7-May-2019                      Cash                                              66,847         0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   29-Nov-2023                     Cash                                              65,026         0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   5-Nov-2027                      Cash                                              64,825         0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   17-Nov-2028                     Cash                                              64,651         0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   10-Jul-2019                     Cash                                              63,409         0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   15-Jun-2023                     Cash                                              57,709         0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   24-Nov-2028                     Cash                                              57,059         0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   20-Nov-2028                     Cash                                              57,045         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% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   5-Sep-2019                      Cash                                              53,400         0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   7-May-2019                      Cash                                              53,377         0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   1-Mar-2028                      Cash                                              50,720         0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   10-Mar-2028                     Cash                                              46,785         0.01% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   1-Feb-2023                      Cash                                              43,214         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                   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% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   24-Nov-2028                     Cash                                              33,512        0.004% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   7-Jul-2023                      Cash                                              32,746        0.004% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   14-Jan-2021                     Cash                                              31,573        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                   30-Oct-2028                     Cash                                              28,773        0.004% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   15-Jun-2023                     Cash                                              26,702        0.003% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   1-Nov-2028                      Cash                                              26,197        0.003% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   13-Sep-2028                     Cash                                              26,000        0.003% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   14-Jan-2021                     Cash                                              25,495        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                   26-Nov-2021                     Cash                                              24,179        0.003% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   27-Feb-2023                     Cash                                              23,707        0.003% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   14-Jun-2023                     Cash                                              23,383        0.003% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   12-Jul-2023                     Cash                                              22,173        0.003% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     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% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   7-Jul-2023                      Cash                                              19,160        0.002% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   27-Feb-2023                     Cash                                              19,063        0.002% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   17-Jul-2023                     Cash                                              18,700        0.002% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   21-Jan-2028                     Cash                                              18,361        0.002% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   24-Nov-2028                     Cash                                              17,959        0.002% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   20-Nov-2028                     Cash                                              17,955        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% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   15-Jun-2023                     Cash                                              15,589        0.002% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   17-Sep-2020                     Cash                                              15,102        0.002% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   11-Nov-2020                     Cash                                              15,090        0.002% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   21-Jul-2028                     Cash                                              15,000        0.002% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   18-Sep-2019                     Cash                                              15,000        0.002% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   7-May-2019                      Cash                                              14,818        0.002% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   22-Nov-2028                     Cash                                              14,532        0.002% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   31-Dec-2019                     Cash                                              14,300        0.002% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   12-Jun-2023                     Cash                                              13,985        0.002% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   21-Oct-2021                     Cash                                              13,364        0.002% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   25-Apr-2019                     Cash                                              12,660        0.002% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   3-Nov-2021                      Cash                                              12,609        0.002% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   22-May-2020                     Cash                                              12,597        0.002% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   20-Nov-2028                     Cash                                              12,400        0.002% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   22-Nov-2028                     Cash                                              11,970        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% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   28-Oct-2020                     Cash                                              10,812        0.001% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   6-Feb-2019                      Cash                                              10,500        0.001% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   27-Nov-2019                     Cash                                              10,110        0.001% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   12-Oct-2023                     Cash                                                8,622       0.001% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   12-Jun-2023                     Cash                                                8,165       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-Nov-2019                     Cash                                                6,740       0.001% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   22-May-2020                     Cash                                                6,153       0.001% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   15-Dec-2027                     Cash                                                5,000       0.001% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   8-Mar-2028                      Cash                                                5,000       0.001% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   12-May-2028                     Cash                                                5,000       0.001% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   3-Nov-2028                      Cash                                                4,984       0.001% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   22-May-2020                     Cash                                                4,774       0.001% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   27-Oct-2028                     Cash                                                4,511       0.001% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   22-May-2020                     Cash                                                3,941       0.001% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   27-Jan-2028                     Cash                                                3,712       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% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   3-Nov-2021                      Cash                                                2,214       0.0003% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
    Swap                   22-May-2020                     Cash                                                1,768       0.0002% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   26-Oct-2028                     Cash                                                1,547       0.0002% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   25-Oct-2028                     Cash                                                1,429       0.0002% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   21-May-2020                     Cash                                                1,285       0.0002% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   16-Nov-2028                     Cash                                                1,259       0.0002% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   15-Nov-2028                     Cash                                                1,100       0.0001% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   29-Nov-2028                     Cash                                                   900      0.0001% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   27-Jan-2028                     Cash                                                   844      0.0001% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   18-Sep-2028                     Cash                                                   694      0.0001% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   23-Nov-2028                     Cash                                                   600      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% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   22-Nov-2028                     Cash                                                   400      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                   27-Sep-2028                     Cash                                                   123     0.00002% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   5-Oct-2028                      Cash                                                   122     0.00002% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   22-Nov-2028                     Cash                                                   100     0.00001% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   29-Nov-2028                     Cash                                                   100     0.00001% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   27-Sep-2028                     Cash                                                     90    0.00001% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   6-Oct-2028                      Cash                                                     82    0.00001% 
              ------------------------------------   ----------------  -----------------------------------------------  ------------ 
     CFD                   23-Nov-2028                     Cash                                                     63    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                                                             27,777,958           3.56% 
---------------------------------------------------------------------  -----------------------------------------------  ------------ 
                               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 29, 2018 04:58 ET (09:58 GMT)

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