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
  -1.20 -0.18% 673.00 672.80 673.20 678.00 670.00 673.00 850,624 14:15:34
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Media 4,129.0 498.0 75.6 8.9 5,259

Pearson PLC Holding(s) in Company

13/09/2019 2:17pm

UK Regulatory (RNS & others)


TIDMPSON TIDM42SB

RNS Number : 3261M

Pearson PLC

13 September 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              Plumtree Court, 25 Shoe Lane, London 
  (if applicable)                                    EC4A 4AU,UK 
                                                   ------------------------------------------------------------------------ 
 5. Date on which the threshold was                 10/09/2019 
  crossed or reached(vi) : 
                                                   ------------------------------------------------------------------------ 
 6. Date on which issuer notified (DD/MM/YYYY):     12/09/2019 
                                                   ------------------------------------------------------------------------ 
 7. Total positions of person(s) subject to the notification obligation 
                                % of voting         % of voting rights     Total of both    Total number 
                               rights attached       through financial      in % (8.A +      of voting rights 
                              to shares (total          instruments             8.B)         of issuer(vii) 
                                  of 8. A)             (total of 8.B 
                                                        1 + 8.B 2) 
                          -----------------------  --------------------  ----------------  -------------------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                       0.57%                   7.09%               7.65%                            782,014,981 
                          -----------------------  --------------------  ----------------  -------------------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                      0.53%                   7.13%               7.66% 
                          -----------------------  --------------------  ----------------  -------------------------------- 
 
 
 
 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                             3,918,334                                                    0.50% 
                   ---------------  ---------------------  ----------------------------------  --------------------- 
 US7050151056                              505,486                                                     0.06% 
                   ---------------  ---------------------  ----------------------------------  --------------------- 
 
 SUBTOTAL 8. A                    4,423,820                                          0.57% 
                   --------------------------------------  --------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration       Exercise/              Number of voting                    % of voting 
 financial           date(x)          Conversion             rights that may                     rights 
 instrument                           Period(xi)             be acquired if 
                                                             the instrument 
                                                             is 
                                                             exercised/converted. 
                   ---------------  ---------------------  ----------------------------------  --------------------- 
    Securities 
      Lending            Open                                           8,937,277                      1.14% 
                   ---------------  ---------------------  ----------------------------------  --------------------- 
    Put option        20/09/2019                                        1,000,000                      0.13% 
                   ---------------  ---------------------  ----------------------------------  --------------------- 
                                         SUBTOTAL 8. 
                                              B 1                       9,937,277                      1.27% 
                                    ---------------------  ----------------------------------  --------------------- 
 
 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                 settlement(xii) 
                                     (xi) 
                  ----------------  ---------------------  ----------------  ---------------- 
    Refer to 
    Annexure 
                  ----------------  ---------------------  ----------------  ---------------- 
 
 
                                                            SUBTOTAL 8.B.2      45,483,867             5.82% 
                                                           ----------------  ---------------- 
 
 
 
 
 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                                                  5.97%                   6.30% 
                                                         ---------------------  ---------------------- 
 
 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. 
                                                         ---------------------  ---------------------- 
 IMD Holdings LLC 
                                                         ---------------------  ---------------------- 
 United Capital Financial 
  Partners, Inc. 
                                                         ---------------------  ---------------------- 
 United Capital Financial 
  Advisers, LLC 
                                                         ---------------------  ---------------------- 
 
 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    12/09/2019 
                      ----------- 
 

Natalie White

Deputy Company Secretary

Pearson plc

13 September 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 cash                       Number                        % of voting 
  financial       date(x)          period(xi)        settlement(xii)                       of voting                         rights 
  instrument                                                                                 rights 
               ------------  ---------------------  -----------------  ------------------------------------------------  ------------ 
     CFD                    23/12/2022                     Cash                                           4,976,444          0.64% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   10/07/2024                     Cash                                           2,530,950          0.32% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    10/12/2025                     Cash                                           2,190,108          0.28% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    20/10/2027                     Cash                                           2,013,479          0.26% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    16/06/2021                     Cash                                           1,834,093          0.23% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    23/02/2024                     Cash                                           1,800,000          0.23% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    04/12/2023                     Cash                                           1,719,503          0.22% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   09/06/2021                     Cash                                           1,444,244          0.18% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    21/02/2024                     Cash                                           1,300,000          0.17% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    21/02/2024                     Cash                                           1,100,000          0.14% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    27/07/2029                     Cash                                             971,700          0.12% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    26/07/2029                     Cash                                             971,650          0.12% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    14/02/2024                     Cash                                             970,000          0.12% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     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% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   28/07/2021                     Cash                                             757,148          0.10% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    03/07/2024                     Cash                                             475,000          0.06% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    04/12/2023                     Cash                                             447,155          0.06% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    06/12/2028                     Cash                                             441,115          0.06% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    12/02/2024                     Cash                                             425,904          0.05% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    14/02/2024                     Cash                                             419,554          0.05% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    20/10/2027                     Cash                                             378,203          0.05% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    20/10/2027                     Cash                                             369,444          0.05% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    05/09/2029                     Cash                                             350,362          0.04% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    17/07/2024                     Cash                                             337,960          0.04% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    15/07/2021                     Cash                                             328,703          0.04% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    16/06/2028                     Cash                                             328,703          0.04% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    04/12/2023                     Cash                                             325,656          0.04% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    05/09/2029                     Cash                                             300,914          0.04% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   30/11/2023                     Cash                                             300,000          0.04% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   05/05/2022                     Cash                                             295,638          0.04% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    19/02/2024                     Cash                                             265,000          0.03% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    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                    05/09/2029                     Cash                                             243,989          0.03% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    01/08/2029                     Cash                                             242,950          0.03% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    03/08/2029                     Cash                                             242,950          0.03% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    29/02/2024                     Cash                                             235,463          0.03% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   29/11/2023                     Cash                                             225,000          0.03% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   18/01/2024                     Cash                                             222,460          0.03% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   30/07/2024                     Cash                                             218,422          0.03% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    27/09/2028                     Cash                                             217,594          0.03% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    21/02/2024                     Cash                                             215,238          0.03% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    23/08/2028                     Cash                                             204,000          0.03% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   28/07/2021                     Cash                                             203,317          0.03% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   02/02/2023                     Cash                                             198,606          0.03% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    01/08/2029                     Cash                                             194,350          0.02% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    02/08/2029                     Cash                                             194,350          0.02% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    10/08/2029                     Cash                                             190,650          0.02% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    04/12/2023                     Cash                                             187,008          0.02% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   24/07/2024                     Cash                                             185,000          0.02% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   09/06/2021                     Cash                                             183,084          0.02% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   18/01/2024                     Cash                                             183,004          0.02% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   28/07/2021                     Cash                                             170,231          0.02% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    18/01/2029                     Cash                                             170,000          0.02% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    11/08/2023                     Cash                                             163,431          0.02% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    21/02/2024                     Cash                                             157,424          0.02% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    07/06/2029                     Cash                                             155,101          0.02% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   01/02/2024                     Cash                                             154,031          0.02% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    16/02/2024                     Cash                                             140,912          0.02% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    19/05/2027                     Cash                                             136,008          0.02% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    22/11/2028                     Cash                                             134,667          0.02% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   17/09/2020                     Cash                                             134,591          0.02% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
 Call Option                17/09/2019                     Cash                                             134,073          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                   03/02/2023                     Cash                                             117,797          0.02% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    22/02/2021                     Cash                                             114,967          0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   22/04/2020                     Cash                                             113,300          0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    19/01/2029                     Cash                                             110,000          0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    04/12/2023                     Cash                                             109,713          0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   20/05/2020                     Cash                                             109,639          0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   18/01/2024                     Cash                                             106,899          0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   18/01/2024                     Cash                                             101,869          0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    23/12/2022                     Cash                                             101,556          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% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   30/07/2024                     Cash                                               99,704         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    12/06/2028                     Cash                                               98,591         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   29/11/2023                     Cash                                               91,988         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    04/12/2023                     Cash                                               89,289         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   14/06/2023                     Cash                                               86,565         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   12/07/2023                     Cash                                               84,590         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   02/02/2023                     Cash                                               84,068         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    21/02/2024                     Cash                                               82,784         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    25/02/2027                     Cash                                               82,000         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    18/01/2029                     Cash                                               80,000         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    18/01/2029                     Cash                                               75,000         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
 Call Option                08/10/2019                     Cash                                               74,720         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
 Call Option                25/09/2019                     Cash                                               73,382         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   27/04/2022                     Cash                                               73,357         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   07/07/2023                     Cash                                               73,094         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    17/07/2028                     Cash                                               71,500         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    01/03/2028                     Cash                                               70,079         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                    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                    30/08/2029                     Cash                                               58,600         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   30/07/2024                     Cash                                               57,908         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   15/06/2023                     Cash                                               57,709         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   06/10/2020                     Cash                                               55,700         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   03/06/2020                     Cash                                               55,000         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   06/10/2020                     Cash                                               53,400         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    21/02/2024                     Cash                                               52,715         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    19/01/2029                     Cash                                               50,000         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   16/04/2024                     Cash                                               50,000         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   16/09/2020                     Cash                                               50,000         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    25/01/2029                     Cash                                               47,800         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    19/07/2029                     Cash                                               47,200         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   02/02/2023                     Cash                                               46,967         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   01/02/2023                     Cash                                               43,214         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
 Call Option                15/10/2019                     Cash                                               42,133         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   14/06/2023                     Cash                                               40,052         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    04/12/2023                     Cash                                               39,874         0.01% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   08/04/2020                     Cash                                               38,800        0.005% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   12/07/2023                     Cash                                               37,897        0.005% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    05/09/2029                     Cash                                               37,446        0.005% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    17/11/2028                     Cash                                               36,622        0.005% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   30/09/2020                     Cash                                               35,000        0.004% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    30/07/2024                     Cash                                               34,365        0.004% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    21/07/2028                     Cash                                               34,000        0.004% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   07/07/2023                     Cash                                               32,746        0.004% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   27/04/2022                     Cash                                               31,871        0.004% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    07/06/2029                     Cash                                               31,362        0.004% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   12/06/2023                     Cash                                               30,225        0.004% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    05/09/2029                     Cash                                               29,852        0.004% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    17/07/2023                     Cash                                               29,300        0.004% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
 Call Option                02/10/2019                     Cash                                               28,931        0.004% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    26/07/2029                     Cash                                               28,350        0.004% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    27/07/2029                     Cash                                               28,300        0.004% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    21/02/2024                     Cash                                               27,737        0.004% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   15/06/2023                     Cash                                               26,702        0.003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    25/07/2029                     Cash                                               26,361        0.003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    09/08/2029                     Cash                                               25,800        0.003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    06/07/2023                     Cash                                               25,488        0.003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    18/09/2019                     Cash                                               24,830        0.003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    17/01/2029                     Cash                                               24,498        0.003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    05/09/2029                     Cash                                               24,379        0.003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    16/08/2029                     Cash                                               24,304        0.003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    07/09/2029                     Cash                                               24,136        0.003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    30/07/2029                     Cash                                               23,543        0.003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   14/06/2023                     Cash                                               23,383        0.003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    05/09/2029                     Cash                                               23,191        0.003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   12/07/2023                     Cash                                               22,173        0.003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    16/02/2024                     Cash                                               20,250        0.003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   17/09/2020                     Cash                                               19,689        0.003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    14/07/2023                     Cash                                               19,500        0.002% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    24/10/2019                     Cash                                               19,385        0.002% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   03/08/2022                     Cash                                               19,330        0.002% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   07/07/2023                     Cash                                               19,160        0.002% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
 Call Option                13/09/2019                     Cash                                               18,913        0.002% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
 Call Option                18/09/2019                     Cash                                               18,209        0.002% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   12/05/2022                     Cash                                               17,809        0.002% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    23/11/2028                     Cash                                               17,711        0.002% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    02/08/2029                     Cash                                               17,623        0.002% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    21/02/2024                     Cash                                               17,285        0.002% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   21/06/2022                     Cash                                               17,140        0.002% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    25/07/2029                     Cash                                               16,758        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                    07/06/2029                     Cash                                               14,900        0.002% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    15/02/2024                     Cash                                               14,534        0.002% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   31/12/2019                     Cash                                               14,300        0.002% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   12/06/2023                     Cash                                               13,985        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                    05/09/2029                     Cash                                               13,783        0.002% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   04/02/2022                     Cash                                               13,507        0.002% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   12/09/2022                     Cash                                               13,413        0.002% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    06/08/2029                     Cash                                               13,309        0.002% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   03/06/2022                     Cash                                               13,181        0.002% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   03/11/2021                     Cash                                               12,609        0.002% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    23/07/2029                     Cash                                               11,882        0.002% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
 Call Option                04/10/2019                     Cash                                               11,792        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                    05/09/2029                     Cash                                               10,802        0.001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   05/05/2022                     Cash                                               10,762        0.001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    30/07/2024                     Cash                                               10,635        0.001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   06/03/2020                     Cash                                               10,500        0.001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    06/08/2029                     Cash                                               10,447        0.001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   03/06/2022                     Cash                                                 9,504       0.001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    06/09/2029                     Cash                                                 8,850       0.001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   12/10/2022                     Cash                                                 8,643       0.001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    05/09/2029                     Cash                                                 8,536       0.001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   06/07/2022                     Cash                                                 8,437       0.001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   12/06/2023                     Cash                                                 8,165       0.001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    16/05/2029                     Cash                                                 7,800       0.001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   08/06/2021                     Cash                                                 7,672       0.001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   05/09/2022                     Cash                                                 7,374       0.001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    01/08/2029                     Cash                                                 7,050       0.001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    03/08/2029                     Cash                                                 7,050       0.001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
 Call Option                19/09/2019                     Cash                                                 6,682       0.001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    20/07/2029                     Cash                                                 6,319       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                    01/08/2029                     Cash                                                 5,650       0.001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    02/08/2029                     Cash                                                 5,650       0.001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   05/05/2022                     Cash                                                 5,267       0.001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    21/02/2024                     Cash                                                 5,263       0.001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    08/03/2028                     Cash                                                 5,000       0.001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    12/05/2028                     Cash                                                 5,000       0.001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    12/09/2029                     Cash                                                 5,000       0.001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    14/09/2022                     Cash                                                 5,000       0.001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   22/05/2020                     Cash                                                 4,774       0.001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   03/08/2022                     Cash                                                 4,676       0.001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   18/08/2022                     Cash                                                 4,644       0.001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    08/08/2029                     Cash                                                 4,245       0.001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    12/09/2029                     Cash                                                 3,748       0.0005% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   05/05/2022                     Cash                                                 3,700       0.0005% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   03/11/2021                     Cash                                                 3,634       0.0005% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   03/08/2022                     Cash                                                 3,520       0.0005% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    15/12/2027                     Cash                                                 3,428       0.0004% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    23/07/2029                     Cash                                                 3,304       0.0004% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   05/05/2022                     Cash                                                 2,928       0.0004% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   22/05/2020                     Cash                                                 2,857       0.0004% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    25/07/2029                     Cash                                                 2,807       0.0004% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
 Call Option                18/10/2019                     Cash                                                 2,733       0.0003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    19/07/2029                     Cash                                                 2,713       0.0003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    24/10/2019                     Cash                                                 2,703       0.0003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   22/05/2020                     Cash                                                 2,662       0.0003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    10/09/2029                     Cash                                                 2,606       0.0003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   03/11/2021                     Cash                                                 2,556       0.0003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    23/08/2029                     Cash                                                 2,549       0.0003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    03/08/2029                     Cash                                                 2,500       0.0003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   04/02/2022                     Cash                                                 2,470       0.0003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    30/08/2029                     Cash                                                 2,375       0.0003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    05/09/2029                     Cash                                                 2,317       0.0003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    25/07/2029                     Cash                                                 2,293       0.0003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   03/11/2021                     Cash                                                 2,214       0.0003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
 Call Option                19/09/2019                     Cash                                                 2,123       0.0003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   22/05/2020                     Cash                                                 1,768       0.0002% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    05/09/2029                     Cash                                                 1,700       0.0002% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   22/05/2020                     Cash                                                 1,585       0.0002% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    28/08/2029                     Cash                                                 1,520       0.0002% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    22/08/2029                     Cash                                                 1,441       0.0002% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    01/08/2029                     Cash                                                 1,410       0.0002% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
 Call Option                18/10/2019                     Cash                                                 1,346       0.0002% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    06/08/2029                     Cash                                                 1,000       0.0001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    04/04/2028                     Cash                                                   979       0.0001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    12/09/2029                     Cash                                                   972       0.0001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   27/04/2022                     Cash                                                   930       0.0001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    17/08/2029                     Cash                                                   902       0.0001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   19/09/2022                     Cash                                                   899       0.0001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    05/09/2029                     Cash                                                   853       0.0001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    22/08/2029                     Cash                                                   825       0.0001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    15/08/2029                     Cash                                                   803       0.0001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    27/06/2029                     Cash                                                   769       0.0001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    01/08/2029                     Cash                                                   762       0.0001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    10/09/2029                     Cash                                                   761       0.0001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    06/09/2029                     Cash                                                   715       0.0001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    26/07/2029                     Cash                                                   650       0.0001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    24/08/2029                     Cash                                                   650       0.0001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    05/09/2029                     Cash                                                   626       0.0001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    27/07/2029                     Cash                                                   500       0.0001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   22/05/2020                     Cash                                                   461       0.0001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    20/08/2029                     Cash                                                   445       0.0001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   22/05/2020                     Cash                                                   419       0.0001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    01/08/2029                     Cash                                                   368      0.00005% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   22/05/2020                     Cash                                                   329      0.00004% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     Swap                   22/05/2020                     Cash                                                   323      0.00004% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    01/08/2029                     Cash                                                   300      0.00004% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    02/08/2029                     Cash                                                   300      0.00004% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    01/08/2029                     Cash                                                   249      0.00003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    16/08/2029                     Cash                                                   229      0.00003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    30/08/2029                     Cash                                                   200      0.00003% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    06/09/2029                     Cash                                                   150      0.00002% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    03/09/2029                     Cash                                                   100      0.00001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
     CFD                    31/08/2029                     Cash                                                       1   0.0000001% 
               -----------------------------------   ----------------  ------------------------------------------------  ------------ 
        Total Number of voting rights and percentage of voting 
                                rights                                                                       45,483,867      5.82% 
---------------------------------------------------------------------  ------------------------------------------------  ------------ 
 Additional information: Please note, total amount of voting 
  rights have been rounded to 2 decimal places therefore 
  there is a possibility of a rounding error. 
---------------------------------------------------------------------  ------------------------------------------------  ------------ 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

September 13, 2019 09:17 ET (13:17 GMT)

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