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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.60 | -0.46% | 987.00 | 991.40 | 991.80 | 995.00 | 965.80 | 994.60 | 2,860,181 | 16:35:28 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Miscellaneous Publishing | 3.67B | 378M | 0.5497 | 18.04 | 6.82B |
TIDMPSON TIDM42SB
RNS Number : 8104B
Pearson PLC
11 June 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 06/06/2019
crossed or reached(vi) :
------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 10/06/2019
------------------------------------------------------------
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 0.42% 7.05% 7.47% 781,424,341
-------------- ---------------------- --------------- ----------------------------------
Position of
previous notification
(if
applicable) 0.56% 6.97% 7.53%
-------------- ---------------------- --------------- ----------------------------------
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 2,902,674 0.37%
----------------- ------------------------------ ------------------------- ---------------------
US7050151056 355,142 0.05%
----------------- ------------------------------ ------------------------- ---------------------
SUBTOTAL 8. A 3,257,816 0.42%
------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that may rights
Period(xi) be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------- -------------------------------- ---------------------
Securities Lending Open 11,303,137 1.45%
----------- ----------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B
1 11,303,137 1.45%
----------------------------- -------------------------------- ---------------------
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 43,788,682 5.60%
---------------------- --------------------
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 5.88% 5.88%
--------------------- ------------------------
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 06/06/2019
-----------
Natalie White
Deputy Company Secretary
Pearson plc
11 June 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 08/06/2029 Cash 2,800,138 0.36%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 22/05/2020 Cash 2,355,253 0.30%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 06/06/2029 Cash 1,879,542 0.24%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 28/07/2021 Cash 1,834,093 0.23%
----------------------------------- ---------------- -------------------------------------- ---------
Call Option 20/06/2019 Cash 1,800,000 0.23%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 13/05/2024 Cash 1,577,609 0.20%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 03/02/2023 Cash 1,444,244 0.18%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 27/04/2022 Cash 1,300,000 0.17%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 16/04/2024 Cash 1,240,000 0.16%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 28/07/2021 Cash 1,100,000 0.14%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 12/05/2022 Cash 970,000 0.12%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 12/04/2029 Cash 865,494 0.11%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 30/04/2024 Cash 865,000 0.11%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 04/12/2023 Cash 860,000 0.11%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 25/05/2022 Cash 851,294 0.11%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 01/02/2024 Cash 800,000 0.10%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 21/02/2024 Cash 785,198 0.10%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 20/05/2020 Cash 757,148 0.10%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 27/05/2022 Cash 663,999 0.08%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 19/01/2029 Cash 588,867 0.08%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 04/12/2023 Cash 545,258 0.07%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 04/05/2029 Cash 440,459 0.06%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 17/01/2029 Cash 419,554 0.05%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 13/05/2020 Cash 406,520 0.05%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 31/12/2019 Cash 393,954 0.05%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 16/05/2029 Cash 391,568 0.05%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 03/05/2029 Cash 378,633 0.05%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 24/10/2019 Cash 371,291 0.05%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 03/05/2029 Cash 369,444 0.05%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 06/07/2023 Cash 328,703 0.04%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 24/02/2021 Cash 328,703 0.04%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 16/05/2029 Cash 300,000 0.04%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 06/12/2028 Cash 295,638 0.04%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 16/05/2029 Cash 277,571 0.04%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 05/05/2022 Cash 265,000 0.03%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 09/06/2021 Cash 259,000 0.03%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 24/03/2022 Cash 250,801 0.03%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 21/05/2029 Cash 250,000 0.03%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 21/02/2024 Cash 245,407 0.03%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 23/11/2028 Cash 243,989 0.03%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 29/02/2024 Cash 235,463 0.03%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 21/02/2024 Cash 228,899 0.03%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 28/10/2020 Cash 225,000 0.03%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 03/06/2022 Cash 222,460 0.03%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 28/03/2029 Cash 217,594 0.03%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 27/04/2022 Cash 215,238 0.03%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 26/01/2024 Cash 204,133 0.03%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 17/07/2020 Cash 204,000 0.03%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 06/06/2029 Cash 203,317 0.03%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 05/05/2022 Cash 200,809 0.03%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 20/04/2029 Cash 198,606 0.03%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 07/06/2029 Cash 194,011 0.02%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 24/10/2019 Cash 183,084 0.02%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 04/05/2029 Cash 183,004 0.02%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 24/10/2019 Cash 182,396 0.02%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 06/07/2022 Cash 170,231 0.02%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 27/04/2022 Cash 170,178 0.02%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 03/06/2020 Cash 170,000 0.02%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 16/04/2024 Cash 154,031 0.02%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 18/01/2024 Cash 145,738 0.02%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 28/02/2024 Cash 140,912 0.02%
----------------------------------- ---------------- -------------------------------------- ---------
Call Option 31/07/2019 Cash 139,384 0.02%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 28/02/2029 Cash 136,001 0.02%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 15/06/2023 Cash 134,915 0.02%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 28/10/2020 Cash 134,667 0.02%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 18/01/2024 Cash 133,665 0.02%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 04/05/2029 Cash 132,328 0.02%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 14/07/2023 Cash 131,070 0.02%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 29/05/2029 Cash 129,580 0.02%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 14/02/2024 Cash 128,954 0.02%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 28/03/2029 Cash 128,794 0.02%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 04/02/2022 Cash 128,709 0.02%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 19/02/2024 Cash 124,985 0.02%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 03/02/2023 Cash 123,084 0.02%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 07/06/2029 Cash 119,364 0.02%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 03/05/2024 Cash 119,098 0.02%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 23/03/2029 Cash 117,797 0.02%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 20/10/2027 Cash 115,000 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 26/02/2024 Cash 113,300 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 30/04/2024 Cash 110,000 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 20/10/2027 Cash 106,899 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 08/03/2028 Cash 102,382 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 04/05/2029 Cash 101,869 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 14/02/2024 Cash 100,100 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 06/03/2020 Cash 100,000 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 04/05/2029 Cash 100,000 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 15/09/2028 Cash 98,591 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 18/04/2029 Cash 93,281 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 17/05/2029 Cash 91,988 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 18/01/2029 Cash 90,943 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 25/04/2029 Cash 86,565 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 16/04/2024 Cash 86,367 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 04/12/2023 Cash 84,590 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 27/04/2022 Cash 82,784 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 04/05/2029 Cash 80,000 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 22/04/2020 Cash 75,108 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 14/01/2021 Cash 75,051 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 03/06/2022 Cash 75,000 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 11/05/2029 Cash 74,065 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 21/02/2024 Cash 73,357 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 20/04/2029 Cash 73,094 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 31/05/2029 Cash 71,500 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 28/03/2029 Cash 68,758 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 21/05/2029 Cash 65,026 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 01/02/2029 Cash 63,641 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 03/06/2022 Cash 62,356 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 25/02/2027 Cash 60,750 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 21/02/2024 Cash 60,361 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 10/12/2025 Cash 60,000 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 04/05/2029 Cash 59,338 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 03/05/2029 Cash 59,199 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 04/05/2029 Cash 57,916 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 06/07/2022 Cash 57,709 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 24/03/2028 Cash 57,179 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 31/05/2029 Cash 55,700 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 04/02/2022 Cash 55,000 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 20/04/2029 Cash 54,448 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 25/01/2029 Cash 53,400 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 05/05/2022 Cash 52,715 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 30/04/2024 Cash 51,200 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 07/02/2024 Cash 50,000 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 19/05/2027 Cash 50,000 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
Call Option 07/06/2019 Cash 48,879 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 18/01/2024 Cash 46,335 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 09/02/2024 Cash 45,872 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 25/04/2029 Cash 43,214 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 01/02/2023 Cash 41,541 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 28/05/2020 Cash 40,916 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 22/11/2028 Cash 40,620 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 25/01/2029 Cash 40,052 0.01%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 28/03/2024 Cash 40,000 0.005%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 28/02/2024 Cash 38,800 0.005%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 04/12/2023 Cash 37,897 0.005%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 29/11/2023 Cash 37,446 0.005%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 04/02/2022 Cash 37,129 0.005%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 11/11/2020 Cash 36,622 0.005%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 31/05/2029 Cash 34,000 0.004%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 12/07/2023 Cash 33,191 0.004%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 04/12/2023 Cash 32,746 0.004%
----------------------------------- ---------------- -------------------------------------- ---------
Call Option 20/06/2019 Cash 32,650 0.004%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 21/02/2024 Cash 31,871 0.004%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 18/01/2029 Cash 30,538 0.004%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 07/06/2029 Cash 30,225 0.004%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 07/06/2029 Cash 29,469 0.004%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 12/06/2023 Cash 26,826 0.003%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 06/06/2029 Cash 26,702 0.003%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 18/01/2024 Cash 26,676 0.003%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 20/10/2027 Cash 25,929 0.003%
----------------------------------- ---------------- -------------------------------------- ---------
Call Option 05/08/2019 Cash 25,817 0.003%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 03/02/2023 Cash 25,801 0.003%
----------------------------------- ---------------- -------------------------------------- ---------
Call Option 26/06/2019 Cash 25,488 0.003%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 29/04/2020 Cash 24,949 0.003%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 16/04/2020 Cash 24,892 0.003%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 25/05/2029 Cash 24,830 0.003%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 07/06/2029 Cash 24,541 0.003%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 31/12/2019 Cash 24,379 0.003%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 14/06/2023 Cash 24,200 0.003%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 07/07/2023 Cash 24,026 0.003%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 09/03/2029 Cash 23,383 0.003%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 29/11/2023 Cash 23,191 0.003%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 04/12/2023 Cash 22,173 0.003%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 12/07/2023 Cash 21,980 0.003%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 20/04/2029 Cash 20,297 0.003%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 28/02/2024 Cash 20,250 0.003%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 04/05/2029 Cash 20,250 0.003%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 17/11/2028 Cash 19,821 0.003%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 09/06/2021 Cash 19,385 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 07/07/2023 Cash 19,285 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 25/04/2029 Cash 19,160 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 15/02/2024 Cash 17,809 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 05/11/2027 Cash 17,711 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 04/12/2023 Cash 17,500 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 21/07/2028 Cash 17,441 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 05/05/2022 Cash 17,285 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 03/05/2029 Cash 16,474 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 24/10/2019 Cash 16,400 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 21/02/2024 Cash 16,200 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 18/01/2024 Cash 15,800 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 04/05/2029 Cash 15,710 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 17/07/2023 Cash 15,589 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 03/11/2021 Cash 15,537 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 22/05/2020 Cash 15,090 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
Call Option 02/07/2019 Cash 14,534 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 28/10/2020 Cash 14,300 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 08/02/2024 Cash 14,128 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 10/05/2029 Cash 13,985 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 18/01/2024 Cash 13,970 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 04/05/2029 Cash 13,826 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 22/02/2024 Cash 13,817 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 21/02/2024 Cash 13,800 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 29/11/2023 Cash 13,783 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 07/05/2024 Cash 13,507 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 14/06/2023 Cash 13,439 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 04/02/2022 Cash 12,871 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 17/09/2020 Cash 12,609 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 12/06/2023 Cash 12,300 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 03/11/2021 Cash 12,184 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 02/05/2029 Cash 11,847 0.002%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 05/05/2022 Cash 11,600 0.001%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 23/05/2029 Cash 11,592 0.001%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 15/12/2027 Cash 11,271 0.001%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 15/07/2021 Cash 10,958 0.001%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 21/06/2022 Cash 10,900 0.001%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 22/02/2021 Cash 10,812 0.001%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 18/03/2020 Cash 10,762 0.001%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 16/04/2024 Cash 10,500 0.001%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 15/06/2023 Cash 10,079 0.001%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 16/06/2028 Cash 9,632 0.001%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 01/03/2028 Cash 9,462 0.001%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 14/06/2023 Cash 8,937 0.001%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 28/07/2021 Cash 8,767 0.001%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 30/11/2023 Cash 8,536 0.001%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 07/06/2029 Cash 8,165 0.001%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 01/02/2023 Cash 8,079 0.001%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 12/07/2023 Cash 8,000 0.001%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 03/11/2021 Cash 7,800 0.001%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 12/05/2028 Cash 7,672 0.001%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 21/02/2024 Cash 6,975 0.001%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 15/06/2023 Cash 6,108 0.001%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 08/04/2020 Cash 6,100 0.001%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 18/01/2029 Cash 6,097 0.001%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 12/06/2028 Cash 5,980 0.001%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 26/02/2024 Cash 5,700 0.001%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 24/05/2029 Cash 5,658 0.001%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 12/06/2023 Cash 5,461 0.001%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 17/01/2029 Cash 5,398 0.0007%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 16/02/2024 Cash 5,267 0.0007%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 02/05/2029 Cash 5,000 0.0006%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 08/06/2021 Cash 5,000 0.0006%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 11/08/2023 Cash 5,000 0.0006%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 22/05/2020 Cash 4,774 0.0006%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 16/02/2024 Cash 3,700 0.0005%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 28/03/2029 Cash 3,634 0.0005%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 22/02/2024 Cash 3,500 0.0004%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 16/02/2024 Cash 2,928 0.0004%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 22/05/2020 Cash 2,857 0.0004%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 12/07/2023 Cash 2,679 0.0003%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 28/03/2029 Cash 2,556 0.0003%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 04/05/2029 Cash 2,470 0.0003%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 19/01/2029 Cash 2,412 0.0003%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 22/05/2020 Cash 2,350 0.0003%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 23/09/2020 Cash 2,350 0.0003%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 05/09/2019 Cash 2,317 0.0003%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 17/09/2020 Cash 2,214 0.0003%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 19/01/2029 Cash 2,076 0.0003%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 18/09/2019 Cash 2,071 0.0003%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 22/05/2020 Cash 1,768 0.0002%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 03/11/2021 Cash 1,703 0.0002%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 26/02/2024 Cash 1,600 0.0002%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 01/02/2023 Cash 1,255 0.0002%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 27/09/2028 Cash 1,121 0.0001%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 23/02/2024 Cash 945 0.0001%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 29/11/2023 Cash 853 0.0001%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 29/01/2024 Cash 776 0.0001%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 18/01/2029 Cash 744 0.0001%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 05/09/2019 Cash 656 0.0001%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 31/01/2024 Cash 504 0.0001%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 23/08/2028 Cash 466 0.0001%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 22/05/2020 Cash 461 0.00006%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 22/05/2020 Cash 419 0.00005%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 22/05/2020 Cash 329 0.00004%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 12/02/2024 Cash 323 0.00004%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 22/05/2020 Cash 323 0.00004%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 07/07/2023 Cash 300 0.00004%
----------------------------------- ---------------- -------------------------------------- ---------
CFD 17/07/2028 Cash 300 0.00004%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 28/07/2021 Cash 200 0.00003%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 28/07/2021 Cash 140 0.00002%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 02/02/2023 Cash 136 0.00002%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 02/02/2023 Cash 65 0.00001%
----------------------------------- ---------------- -------------------------------------- ---------
Swap 02/02/2023 Cash 46 0.00001%
----------------------------------- ---------------- -------------------------------------- ---------
Total Number of voting rights and percentage of voting
rights 43,788,682 5.60%
-------------------------------------------------------------------- -------------------------------------- ---------
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
HOLCKDDBFBKKQAD
(END) Dow Jones Newswires
June 11, 2019 04:26 ET (08:26 GMT)
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