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PSON Pearson Plc

1,042.00
7.00 (0.68%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Pearson Plc LSE:PSON London Ordinary Share GB0006776081 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  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

Pearson PLC Holding(s) in Company (9530B)

12/06/2019 10:10am

UK Regulatory


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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