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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 | |
---|---|---|---|---|---|---|---|---|---|---|
7.00 | 0.68% | 1,042.00 | 1,043.50 | 1,044.50 | 1,046.50 | 1,034.50 | 1,034.50 | 1,633,167 | 16:35:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Miscellaneous Publishing | 3.67B | 378M | 0.5497 | 18.98 | 7.18B |
TIDMPSON TIDM42SB
RNS Number : 9530B
Pearson PLC
12 June 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i) 1a. Identity of the issuer or the PEARSON PLC underlying issuer of existing shares to which voting rights are attached(ii) : ------------------------------------------------------------ 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer -------- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") An acquisition or disposal of voting rights -------- An acquisition or disposal of financial instruments X -------- An event changing the breakdown of voting rights -------- Other (please specify)(iii) -------- 3. Details of person subject to the notification obligation(iv) Name The Goldman Sachs Group, Inc. City and country of registered office Corporation Trust Center, 1209 Orange (if applicable) Street, Wilmington DE 19801, USA 4. Full name of shareholder(s) (if different from 3.)(v) Name Goldman Sachs International ------------------------------------------------------------ City and country of registered office Peterborough Court, 133 Fleet Street, (if applicable) London EC4A 2BB, UK ------------------------------------------------------------ 5. Date on which the threshold was 07/06/2019 crossed or reached(vi) : ------------------------------------------------------------ 6. Date on which issuer notified (DD/MM/YYYY): 11/06/2019 ------------------------------------------------------------ 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 0.43% 6.80% 7.23% 781,424,341 -------------- ---------------------- --------------- ---------------------------------- Position of previous notification (if applicable) 0.42% 7.05% 7.47% -------------- ---------------------- --------------- ---------------------------------- 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 3,011,465 0.39% ----------------- ------------------------------ ------------------------- --------------------- US7050151056 359,249 0.05% ----------------- ------------------------------ ------------------------- --------------------- SUBTOTAL 8. A 3,370,714 0.43% ------------------------------------------------- ------------------------------------------------ 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 10,567,027 1.35% ----------- ----------------------------- -------------------------------- --------------------- SUBTOTAL 8. B 1 10,567,027 1.35% ----------------------------- -------------------------------- --------------------- 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 42,569,766 5.45% ---------------------- -------------------- 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 5.63% 5.63% --------------------- ------------------------ 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 11/06/2019 -----------
Natalie White
Deputy Company Secretary
Pearson plc
12 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 % financial date(x) period(xi) cash of voting of instrument settlement(xii) rights voting rights ------------ --------------------- ----------------- --------------------------------------------- --------- CFD 10/12/2025 Cash 2,800,138 0.36% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 15/09/2028 Cash 2,355,253 0.30% ----------------------------------- ---------------- --------------------------------------------- --------- 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% ----------------------------------- ---------------- --------------------------------------------- --------- Swap 09/06/2021 Cash 1,444,244 0.18% ----------------------------------- ---------------- --------------------------------------------- --------- 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 29/01/2024 Cash 663,999 0.08% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 12/07/2023 Cash 545,258 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 04/12/2023 Cash 391,568 0.05% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 20/10/2027 Cash 378,633 0.05% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 20/10/2027 Cash 369,444 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 03/05/2029 Cash 288,349 0.04% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 04/12/2023 Cash 277,571 0.04% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 19/02/2024 Cash 265,000 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 28/03/2029 Cash 208,546 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 09/06/2021 Cash 183,084 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% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 11/08/2023 Cash 157,454 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 04/12/2023 Cash 139,384 0.02% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 31/01/2024 Cash 136,001 0.02% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 06/06/2029 Cash 134,915 0.02% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 22/11/2028 Cash 134,667 0.02% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 17/01/2029 Cash 132,328 0.02% ----------------------------------- ---------------- --------------------------------------------- --------- Swap 28/07/2021 Cash 131,070 0.02% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 12/04/2029 Cash 128,954 0.02% ----------------------------------- ---------------- --------------------------------------------- --------- Swap 20/05/2020 Cash 128,794 0.02%
----------------------------------- ---------------- --------------------------------------------- --------- CFD 28/03/2029 Cash 124,985 0.02% ----------------------------------- ---------------- --------------------------------------------- --------- Swap 17/09/2020 Cash 119,364 0.02% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 17/07/2020 Cash 119,098 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% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 07/06/2029 Cash 102,382 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 03/05/2029 Cash 99,957 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% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 09/03/2029 Cash 90,943 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% ----------------------------------- ---------------- --------------------------------------------- --------- 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% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 04/12/2023 Cash 74,065 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% ----------------------------------- ---------------- --------------------------------------------- --------- Call Option 31/07/2019 Cash 71,206 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%
----------------------------------- ---------------- --------------------------------------------- --------- CFD 04/12/2023 Cash 57,916 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% ----------------------------------- ---------------- --------------------------------------------- --------- Swap 02/02/2023 Cash 54,448 0.01% ----------------------------------- ---------------- --------------------------------------------- --------- Swap 05/09/2019 Cash 53,400 0.01% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 21/02/2024 Cash 52,715 0.01% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 25/01/2029 Cash 51,200 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 16/04/2024 Cash 45,872 0.01% ----------------------------------- ---------------- --------------------------------------------- --------- Swap 01/02/2023 Cash 43,214 0.01% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 25/01/2029 Cash 40,916 0.01% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 07/05/2024 Cash 40,620 0.01% ----------------------------------- ---------------- --------------------------------------------- --------- Swap 14/06/2023 Cash 40,052 0.01% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 17/07/2023 Cash 40,000 0.01% ----------------------------------- ---------------- --------------------------------------------- --------- Swap 08/04/2020 Cash 38,800 0.005% ----------------------------------- ---------------- --------------------------------------------- --------- Swap 12/07/2023 Cash 37,897 0.005% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 04/05/2029 Cash 37,446 0.005% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 17/11/2028 Cash 36,622 0.005% ----------------------------------- ---------------- --------------------------------------------- --------- Call Option 26/06/2019 Cash 35,136 0.004% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 21/07/2028 Cash 34,000 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% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 07/06/2029 Cash 26,826 0.003% ----------------------------------- ---------------- --------------------------------------------- --------- 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 04/12/2023 Cash 25,817 0.003% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 07/06/2029 Cash 25,801 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 07/06/2029 Cash 24,200 0.003% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 31/05/2029 Cash 24,026 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% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 29/05/2029 Cash 21,980 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% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 24/10/2019 Cash 19,385 0.002% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 31/05/2029 Cash 19,285 0.002% ----------------------------------- ---------------- --------------------------------------------- --------- Swap 07/07/2023 Cash 19,160 0.002% ----------------------------------- ---------------- --------------------------------------------- --------- Swap 12/05/2022 Cash 17,809 0.002% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 23/11/2028 Cash 17,711 0.002% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 14/07/2023 Cash 17,500 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% ----------------------------------- ---------------- --------------------------------------------- --------- 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% ----------------------------------- ---------------- --------------------------------------------- --------- Call Option 05/08/2019 Cash 13,750 0.002% ----------------------------------- ---------------- --------------------------------------------- --------- Swap 04/02/2022 Cash 13,507 0.002%
----------------------------------- ---------------- --------------------------------------------- --------- Swap 06/07/2022 Cash 13,439 0.002% ----------------------------------- ---------------- --------------------------------------------- --------- Swap 03/11/2021 Cash 12,609 0.002% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 10/05/2029 Cash 12,184 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% ----------------------------------- ---------------- --------------------------------------------- --------- Swap 06/07/2022 Cash 10,079 0.001% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 24/05/2029 Cash 9,632 0.001% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 30/04/2024 Cash 9,462 0.001% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 06/06/2029 Cash 8,937 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 25/05/2022 Cash 8,000 0.001% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 16/05/2029 Cash 7,800 0.001% ----------------------------------- ---------------- --------------------------------------------- --------- Swap 08/06/2021 Cash 7,672 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% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 24/02/2021 Cash 5,398 0.001% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 07/06/2029 Cash 5,394 0.001% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 11/06/2029 Cash 5,336 0.001% ----------------------------------- ---------------- --------------------------------------------- --------- Swap 05/05/2022 Cash 5,267 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% ----------------------------------- ---------------- --------------------------------------------- --------- 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 06/06/2029 Cash 3,054 0.0004% ----------------------------------- ---------------- --------------------------------------------- --------- Swap 05/05/2022 Cash 2,928 0.0004%
----------------------------------- ---------------- --------------------------------------------- --------- Swap 22/05/2020 Cash 2,857 0.0004% ----------------------------------- ---------------- --------------------------------------------- --------- Call Option 02/07/2019 Cash 2,857 0.0004% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 25/05/2029 Cash 2,679 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% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 25/04/2029 Cash 2,076 0.0003% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 28/02/2024 Cash 2,071 0.0003% ----------------------------------- ---------------- --------------------------------------------- --------- Swap 22/05/2020 Cash 1,768 0.0002% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 13/05/2024 Cash 1,703 0.0002% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 25/04/2029 Cash 1,371 0.0002% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 16/05/2029 Cash 1,121 0.0001% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 04/05/2029 Cash 853 0.0001% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 20/04/2029 Cash 776 0.0001% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 25/04/2029 Cash 744 0.0001% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 23/03/2029 Cash 700 0.0001% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 24/03/2022 Cash 684 0.0001% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 17/05/2029 Cash 656 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% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 31/05/2029 Cash 300 0.00004% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 20/04/2029 Cash 286 0.00004% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 21/05/2029 Cash 200 0.00003% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 23/05/2029 Cash 140 0.00002% ----------------------------------- ---------------- --------------------------------------------- --------- CFD 11/06/2029 Cash 100 0.00001% ----------------------------------- ---------------- --------------------------------------------- --------- Total Number of voting rights and percentage of voting rights 42,569,766 5.45% -------------------------------------------------------------------- --------------------------------------------- --------- Additional information: Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error. ------------------------------------------------------------------------------------------------------------------------------
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