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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.80 | -0.28% | 997.20 | 997.40 | 998.00 | 1,001.00 | 992.80 | 999.00 | 232,123 | 15:02:51 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Miscellaneous Publishing | 3.67B | 378M | 0.5497 | 18.13 | 6.85B |
TIDMPSON TIDM42SB
RNS Number : 3094A
Pearson PLC
28 May 2019
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the 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 22/05/2019
crossed or reached(vi) :
------------------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 24/05/2019
------------------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares instruments 8.B) of
(total of 8. (total of 8.B issuer(vii)
A) 1 + 8.B 2)
---------------------- -------------------- ---------------- --------------------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 0.45% 6.99% 7.45% 781,417,120
---------------------- -------------------- ---------------- --------------------------------
Position of
previous notification
(if
applicable) 0.43% 7.01% 7.44%
---------------------- -------------------- ---------------- --------------------------------
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 3,179,480 0.41%
--------------- --------------------- ---------------------------------- ---------------------
US7050151056 353,306 0.05%
--------------- --------------------- ---------------------------------- ---------------------
SUBTOTAL 8. A 3,532,786 0.45%
-------------------------------------- ---------------------------------------------------------
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 9,260,615 1.19%
--------------- --------------------- ---------------------------------- ---------------------
SUBTOTAL 8. B
1 9,260,615 1.19%
--------------------- ---------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- --------------------- ---------------- ----------------
Refer to
Annexure
---------------- --------------------- ---------------- ----------------
SUBTOTAL 8.B.2 45,399,679 5.81%
---------------- ----------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
------------------------ --------------------- ----------------------
The Goldman Sachs
Group, Inc.
------------------------ --------------------- ----------------------
Goldman Sachs (UK)
L.L.C.
------------------------ --------------------- ----------------------
Goldman Sachs Group
UK Limited
------------------------ --------------------- ----------------------
Goldman Sachs
International 5.84% 5.84%
--------------------- ----------------------
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
Date of completion 24/05/2019
-----------
Natalie White
Deputy Company Secretary
Pearson plc
28 May 2019
Annexure
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
-----------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/Conversion Physical or Number % of
financial date(x) period(xi) cash of voting voting
instrument settlement(xii) rights rights
------------ --------------------- ----------------- ------------------------------------------------ -----------
CFD 15/09/2028 Cash 3,105,253 0.40%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 10/12/2025 Cash 2,800,138 0.36%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 20/04/2029 Cash 1,977,494 0.25%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 20/10/2027 Cash 1,879,542 0.24%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 23/09/2020 Cash 1,834,093 0.23%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 23/02/2024 Cash 1,800,000 0.23%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 04/12/2023 Cash 1,577,609 0.20%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 21/02/2024 Cash 1,300,000 0.17%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 07/02/2024 Cash 1,240,000 0.16%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 21/02/2024 Cash 1,100,000 0.14%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 14/02/2024 Cash 970,000 0.12%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 12/02/2024 Cash 865,494 0.11%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 26/01/2024 Cash 865,000 0.11%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 26/02/2024 Cash 860,000 0.11%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 28/07/2021 Cash 851,294 0.11%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 22/02/2024 Cash 800,000 0.10%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 28/03/2029 Cash 785,198 0.10%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 28/07/2021 Cash 757,148 0.10%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 28/03/2029 Cash 722,177 0.09%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 20/04/2029 Cash 685,506 0.09%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 29/01/2024 Cash 663,999 0.08%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 12/07/2023 Cash 553,469 0.07%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 06/12/2028 Cash 440,459 0.06%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 14/02/2024 Cash 419,554 0.05%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 09/02/2024 Cash 406,520 0.05%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 04/05/2029 Cash 393,954 0.05%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 20/10/2027 Cash 378,633 0.05%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 03/05/2029 Cash 371,291 0.05%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 20/10/2027 Cash 369,444 0.05%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 04/12/2023 Cash 368,317 0.05%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 15/07/2021 Cash 328,703 0.04%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 16/06/2028 Cash 328,703 0.04%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 30/11/2023 Cash 300,000 0.04%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 05/05/2022 Cash 295,638 0.04%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 19/02/2024 Cash 265,000 0.03%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 04/12/2023 Cash 261,151 0.03%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 24/03/2028 Cash 259,000 0.03%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 03/02/2023 Cash 250,801 0.03%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 29/11/2023 Cash 250,000 0.03%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 04/05/2029 Cash 243,989 0.03%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 29/02/2024 Cash 235,463 0.03%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 28/03/2029 Cash 228,899 0.03%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 29/11/2023 Cash 225,000 0.03%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 18/01/2024 Cash 222,460 0.03%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 27/09/2028 Cash 217,594 0.03%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 21/02/2024 Cash 215,238 0.03%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 17/07/2020 Cash 211,406 0.03%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 09/03/2029 Cash 208,313 0.03%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 23/08/2028 Cash 204,000 0.03%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 28/07/2021 Cash 203,317 0.03%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 22/02/2021 Cash 200,809 0.03%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 02/02/2023 Cash 198,606 0.03%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 19/05/2027 Cash 194,011 0.02%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 18/01/2024 Cash 183,004 0.02%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 03/05/2024 Cash 182,396 0.02%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 28/07/2021 Cash 170,231 0.02%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 21/02/2024 Cash 170,178 0.02%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 18/01/2029 Cash 170,000 0.02%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 01/02/2024 Cash 154,031 0.02%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 30/04/2024 Cash 145,738 0.02%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 16/02/2024 Cash 140,912 0.02%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 09/09/2021 Cash 138,513 0.02%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 31/01/2024 Cash 136,001 0.02%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 28/03/2029 Cash 134,915 0.02%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 22/11/2028 Cash 134,667 0.02%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 02/05/2029 Cash 133,665 0.02%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 04/12/2023 Cash 132,778 0.02%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 17/01/2029 Cash 132,328 0.02%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 28/07/2021 Cash 131,070 0.02%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 11/08/2023 Cash 129,580 0.02%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 12/04/2029 Cash 128,954 0.02%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 03/05/2029 Cash 128,709 0.02%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 28/03/2029 Cash 124,985 0.02%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 17/09/2020 Cash 119,364 0.02%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 03/02/2023 Cash 117,797 0.02%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 25/02/2027 Cash 115,000 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 22/04/2020 Cash 113,300 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 19/01/2029 Cash 110,000 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 18/01/2024 Cash 106,899 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
Call Option 31/07/2019 Cash 102,500 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 18/01/2024 Cash 101,869 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 13/05/2020 Cash 100,100 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 18/01/2029 Cash 100,000 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 16/04/2024 Cash 100,000 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 12/06/2028 Cash 98,591 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 02/02/2023 Cash 93,281 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 29/11/2023 Cash 91,988 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 14/06/2023 Cash 86,565 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 08/02/2024 Cash 86,367 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 12/07/2023 Cash 84,590 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 21/02/2024 Cash 82,784 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 20/05/2020 Cash 82,767 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 18/01/2029 Cash 80,000 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 26/02/2024 Cash 75,108 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 21/02/2024 Cash 75,051 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 18/01/2029 Cash 75,000 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 27/04/2022 Cash 73,357 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 07/07/2023 Cash 73,094 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 17/07/2028 Cash 71,500 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 04/12/2023 Cash 69,667 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 03/02/2023 Cash 68,758 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 29/11/2023 Cash 65,026 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 28/02/2024 Cash 63,641 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 18/01/2024 Cash 62,356 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 16/02/2024 Cash 60,750 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 28/03/2029 Cash 60,361 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 19/01/2029 Cash 60,000 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 18/01/2024 Cash 59,338 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 05/11/2027 Cash 59,199 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 15/06/2023 Cash 57,709 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 04/05/2029 Cash 57,179 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 05/09/2019 Cash 55,700 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 03/06/2020 Cash 55,000 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 04/12/2023 Cash 54,487 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 02/02/2023 Cash 54,448 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 05/09/2019 Cash 53,400 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 25/01/2029 Cash 53,300 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 21/02/2024 Cash 52,715 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 19/01/2029 Cash 50,000 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 16/04/2024 Cash 50,000 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 01/03/2028 Cash 48,879 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 02/05/2029 Cash 46,335 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 16/04/2024 Cash 45,872 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 01/02/2023 Cash 43,214 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 25/01/2029 Cash 42,864 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 07/05/2024 Cash 40,620 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 14/06/2023 Cash 40,052 0.01%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 08/04/2020 Cash 38,800 0.005%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 25/04/2029 Cash 38,400 0.005%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 09/09/2021 Cash 38,191 0.005%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 12/07/2023 Cash 37,897 0.005%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 04/05/2029 Cash 37,446 0.005%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 02/05/2029 Cash 37,177 0.005%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 03/05/2029 Cash 37,129 0.005%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 02/05/2029 Cash 36,764 0.005%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 17/11/2028 Cash 36,622 0.005%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 17/07/2023 Cash 34,200 0.004%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 21/07/2028 Cash 34,000 0.004%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 22/10/2020 Cash 33,746 0.004%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 24/10/2019 Cash 33,191 0.004%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 07/07/2023 Cash 32,746 0.004%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 22/02/2024 Cash 32,650 0.004%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 27/04/2022 Cash 31,871 0.004%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 30/04/2024 Cash 30,538 0.004%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 12/06/2023 Cash 30,225 0.004%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 24/10/2019 Cash 29,469 0.004%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 15/06/2023 Cash 26,702 0.003%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 03/06/2022 Cash 26,676 0.003%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 28/02/2024 Cash 25,929 0.003%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 06/07/2023 Cash 25,488 0.003%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 21/02/2024 Cash 24,949 0.003%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 26/02/2024 Cash 24,892 0.003%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 18/09/2019 Cash 24,830 0.003%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 24/10/2019 Cash 24,541 0.003%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 04/05/2029 Cash 24,379 0.003%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 04/12/2023 Cash 24,175 0.003%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 10/05/2029 Cash 23,787 0.003%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 14/06/2023 Cash 23,383 0.003%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 04/05/2029 Cash 23,191 0.003%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 12/07/2023 Cash 22,173 0.003%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 01/02/2023 Cash 20,297 0.003%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 17/01/2029 Cash 20,250 0.003%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 16/02/2024 Cash 20,250 0.003%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 04/05/2029 Cash 19,821 0.003%
----------------------------------- ---------------- ------------------------------------------------ -----------
Call Option 05/08/2019 Cash 19,598 0.003%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 24/10/2019 Cash 19,385 0.002%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 07/07/2023 Cash 19,160 0.002%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 14/07/2023 Cash 18,500 0.002%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 12/05/2022 Cash 17,809 0.002%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 23/11/2028 Cash 17,711 0.002%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 21/06/2022 Cash 17,441 0.002%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 21/02/2024 Cash 17,285 0.002%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 17/09/2020 Cash 16,474 0.002%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 04/05/2029 Cash 16,400 0.002%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 29/04/2020 Cash 16,200 0.002%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 28/05/2020 Cash 15,800 0.002%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 04/02/2022 Cash 15,710 0.002%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 15/06/2023 Cash 15,589 0.002%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 11/05/2029 Cash 15,537 0.002%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 11/11/2020 Cash 15,090 0.002%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 15/02/2024 Cash 14,534 0.002%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 31/12/2019 Cash 14,300 0.002%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 16/04/2024 Cash 14,128 0.002%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 12/06/2023 Cash 13,985 0.002%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 03/06/2022 Cash 13,970 0.002%
----------------------------------- ---------------- ------------------------------------------------ -----------
Call Option 02/07/2019 Cash 13,920 0.002%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 04/02/2022 Cash 13,826 0.002%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 27/04/2022 Cash 13,817 0.002%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 28/03/2024 Cash 13,800 0.002%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 04/05/2029 Cash 13,783 0.002%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 10/05/2029 Cash 13,769 0.002%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 04/02/2022 Cash 13,507 0.002%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 03/05/2029 Cash 12,871 0.002%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 26/04/2029 Cash 12,637 0.002%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 03/11/2021 Cash 12,609 0.002%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 01/02/2023 Cash 11,847 0.002%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 18/03/2020 Cash 11,600 0.001%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 22/05/2020 Cash 11,592 0.001%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 22/05/2020 Cash 10,958 0.001%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 31/12/2019 Cash 10,900 0.001%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 28/10/2020 Cash 10,812 0.001%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 05/05/2022 Cash 10,762 0.001%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 06/03/2020 Cash 10,500 0.001%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 24/02/2021 Cash 9,898 0.001%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 24/05/2029 Cash 9,632 0.001%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 30/04/2024 Cash 9,462 0.001%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 03/05/2029 Cash 9,164 0.001%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 21/05/2029 Cash 8,767 0.001%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 04/05/2029 Cash 8,536 0.001%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 12/06/2023 Cash 8,165 0.001%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 16/05/2029 Cash 7,800 0.001%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 27/04/2022 Cash 6,975 0.001%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 28/02/2029 Cash 6,100 0.001%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 27/05/2022 Cash 6,097 0.001%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 03/06/2022 Cash 5,980 0.001%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 16/04/2020 Cash 5,700 0.001%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 14/01/2021 Cash 5,658 0.001%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 05/05/2022 Cash 5,267 0.001%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 25/04/2029 Cash 5,141 0.001%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 15/12/2027 Cash 5,000 0.001%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 08/03/2028 Cash 5,000 0.001%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 12/05/2028 Cash 5,000 0.001%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 22/05/2020 Cash 4,774 0.001%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 04/02/2022 Cash 4,300 0.001%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 05/05/2022 Cash 3,700 0.0005%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 03/11/2021 Cash 3,634 0.0005%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 01/02/2029 Cash 3,500 0.0004%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 23/03/2029 Cash 3,500 0.0004%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 04/05/2029 Cash 3,388 0.0004%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 05/05/2022 Cash 2,928 0.0004%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 22/05/2020 Cash 2,857 0.0004%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 23/05/2029 Cash 2,681 0.0003%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 03/11/2021 Cash 2,556 0.0003%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 04/02/2022 Cash 2,470 0.0003%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 28/10/2020 Cash 2,350 0.0003%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 28/10/2020 Cash 2,350 0.0003%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 04/05/2029 Cash 2,317 0.0003%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 03/11/2021 Cash 2,214 0.0003%
----------------------------------- ---------------- ------------------------------------------------ -----------
Call Option 04/06/2019 Cash 2,188 0.0003%
----------------------------------- ---------------- ------------------------------------------------ -----------
Call Option 07/06/2019 Cash 2,147 0.0003%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 28/02/2024 Cash 2,071 0.0003%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 20/04/2029 Cash 1,800 0.0002%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 22/05/2020 Cash 1,768 0.0002%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 25/04/2029 Cash 1,727 0.0002%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 13/05/2024 Cash 1,703 0.0002%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 16/05/2029 Cash 1,121 0.0001%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 18/04/2029 Cash 1,100 0.0001%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 20/04/2029 Cash 1,026 0.0001%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 04/05/2029 Cash 853 0.0001%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 17/05/2029 Cash 656 0.0001%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 24/03/2022 Cash 641 0.0001%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 16/05/2029 Cash 466 0.0001%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 22/05/2020 Cash 461 0.0001%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 22/05/2020 Cash 419 0.0001%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 22/05/2020 Cash 329 0.00004%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 22/05/2020 Cash 323 0.00004%
----------------------------------- ---------------- ------------------------------------------------ -----------
Swap 22/05/2020 Cash 323 0.00004%
----------------------------------- ---------------- ------------------------------------------------ -----------
Call Option 20/06/2019 Cash 273 0.00003%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 21/05/2029 Cash 200 0.00003%
----------------------------------- ---------------- ------------------------------------------------ -----------
CFD 23/05/2029 Cash 140 0.00002%
----------------------------------- ---------------- ------------------------------------------------ -----------
Call Option 20/06/2019 Cash 92 0.00001%
----------------------------------- ---------------- ------------------------------------------------ -----------
Call Option 29/05/2019 Cash 15 0.000002%
----------------------------------- ---------------- ------------------------------------------------ -----------
Call Option 28/05/2019 Cash 1 0.0000002%
----------------------------------- ---------------- ------------------------------------------------ -----------
Total Number of voting rights and percentage of voting
rights 45,399,679 5.81%
-------------------------------------------------------------------- ------------------------------------------------ -----------
Additional information: Please note, total amount of voting rights have
been rounded to 2 decimal places therefore there is a possibility of
a rounding error.
-----------------------------------------------------------------------------------------------------------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLCKFDNFBKKAPB
(END) Dow Jones Newswires
May 28, 2019 04:40 ET (08:40 GMT)
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