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Share Name Share Symbol Market Type Share ISIN Share Description
Rolls-royce Holdings Plc LSE:RR. London Ordinary Share GB00B63H8491 ORD SHS 20P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  7.56 7.6% 107.00 107.00 107.10 107.95 100.50 101.00 82,517,941 16:35:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Aerospace & Defence 16,587.0 -891.0 -69.1 - 8,953

Rolls-Royce Holdings plc Holding(s) in Company

26/10/2020 12:32pm

UK Regulatory (RNS & others)


Rolls-royce (LSE:RR.)
Historical Stock Chart


From Oct 2020 to Nov 2020

Click Here for more Rolls-royce Charts.

TIDMRR. TIDM42SB

RNS Number : 2222D

Rolls-Royce Holdings plc

26 October 2020

Rolls-Royce Holdings plc

TR-1: S tandard 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                                      Rolls-Royce Holdings 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                           21/10/2020 
  crossed or reached (vi) : 
                                                             ---------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               23/10/2020 
                                                             ---------------------------------------------- 
 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                     0.55%                 4.94%               5.49%           1,930,995,313 
                          ------------------  ----------------------  ---------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                    0.10%                 5.46%               5.56% 
                          ------------------  ----------------------  ---------------  -------------------- 
 
 
 
 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                            % of voting rights 
 shares               (ix) 
 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) 
                                        ----------------------------- 
   GB00B63H8491                                   10,455,312                                              0.54% 
                    ------------------  -----------------------------  -------------------------  --------------------- 
   US7757812067                                    129,809                                                0.01% 
                    ------------------  -----------------------------  -------------------------  --------------------- 
 
 SUBTOTAL 8. A                          10,598,679                                           0.55% 
                    -------------------------------------------------  ------------------------------------------------ 
 
 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 Period              rights that may                   rights 
                                   (xi)                           be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                    -----------  -----------------------------  --------------------------------  --------------------- 
 Securities 
  Lending            Open                                                  38,095,685                     1.97% 
                    -----------  -----------------------------  --------------------------------  --------------------- 
 Future              16/04/2021                                             1,951,091                     0.10% 
                    -----------  -----------------------------  --------------------------------  --------------------- 
 
                                  SUBTOTAL 8. B 
                                   1                                       40,046,776                     2.07% 
                                 -----------------------------  --------------------------------  --------------------- 
 
 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 the 
  annexure 
                ---------------  ------------------  ---------------------  -------------------- 
 
 
                                                      SUBTOTAL 8.B.2             55,298,508               2.86% 
                                                     ---------------------  -------------------- 
 
 
 
 
 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       % of voting rights      Total of both 
                                      rights if it       through financial      if it equals or 
                                      equals or is       instruments if it      is higher than 
                                       higher than      equals or is higher     the notifiable 
                                     the notifiable     than the notifiable        threshold 
                                        threshold            threshold 
                                   -----------------  ---------------------  ------------------- 
 The Goldman Sachs Group, 
  Inc. 
                                   -----------------  ---------------------  ------------------- 
 Goldman Sachs (UK) L.L.C. 
                                   -----------------  ---------------------  ------------------- 
 Goldman Sachs Group UK 
  Limited 
                                   -----------------  ---------------------  ------------------- 
 Goldman Sachs 
  International                                               4.84%                 5.31% 
                                                      ---------------------  ------------------- 
 
 The Goldman Sachs Group, 
  Inc. 
                                                      ---------------------  ------------------- 
 Goldman Sachs & Co. LLC 
                                                      ---------------------  ------------------- 
 
 The Goldman Sachs Group, 
  Inc. 
                                                      ---------------------  ------------------- 
 Goldman, Sachs & Co. Wertpapier 
  GmbH 
                                                      ---------------------  ------------------- 
 
 The Goldman Sachs Group, 
  Inc. 
                                                      ---------------------  ------------------- 
 GSAM Holdings LLC 
                                                      ---------------------  ------------------- 
 Goldman Sachs Asset Management, 
  L.P. 
                                                      ---------------------  ------------------- 
 
 The Goldman Sachs Group, 
  Inc. 
                                                      ---------------------  ------------------- 
 IMD Holdings LLC 
                                                      ---------------------  ------------------- 
 United Capital Financial 
  Partners, Inc. 
                                                      ---------------------  ------------------- 
 United Capital Financial 
  Advisers, LLC 
                                                      ---------------------  ------------------- 
 
 The Goldman Sachs Group, 
  Inc. 
                                                      ---------------------  ------------------- 
 Folio Financial, Inc. 
                                                      ---------------------  ------------------- 
 Folio Investments Inc. 
                                                      ---------------------  ------------------- 
 
 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, the total amount of voting rights has 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    23/10/2020 
                      ----------- 
 

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 rights                                                         % of voting 
 financial     date(x)        period(xi)             settlement(xii)                                                                                    rights 
 instrument 
              ------------  ---------------------  -----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           01/05/2025                            Cash                                                                          9,601,569           0.50% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           01/10/2030                            Cash                                                                          2,850,152           0.15% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           15/10/2030                            Cash                                                                          2,814,974           0.15% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           08/11/2021                            Cash                                                                          2,272,466           0.12% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           02/04/2024                            Cash                                                                          2,189,306           0.11% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           23/02/2023                            Cash                                                                          2,126,626           0.11% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           15/07/2025                            Cash                                                                          1,770,417           0.09% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           10/12/2029                            Cash                                                                          1,729,538           0.09% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           11/09/2030                            Cash                                                                          1,496,690           0.08% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           29/10/2021                            Cash                                                                          1,478,338           0.08% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           10/12/2029                            Cash                                                                          1,382,384           0.07% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           08/07/2030                            Cash                                                                          1,155,955           0.06% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           02/12/2022                            Cash                                                                          1,117,761           0.06% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           01/10/2030                            Cash                                                                          1,103,630           0.06% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          12/07/2021                            Cash                                                                          1,028,241           0.05% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           07/10/2030                            Cash                                                                          1,027,048           0.05% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           08/10/2030                            Cash                                                                             994,838          0.05% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           07/10/2030                            Cash                                                                             946,648          0.05% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           11/09/2023                            Cash                                                                             901,440          0.05% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           15/07/2025                            Cash                                                                             891,864          0.05% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           17/06/2030                            Cash                                                                             778,099          0.04% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           03/05/2022                            Cash                                                                             765,475          0.04% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           17/06/2030                            Cash                                                                             719,187          0.04% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           03/04/2030                            Cash                                                                             634,436          0.03% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           30/09/2030                            Cash                                                                             599,255          0.03% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           19/08/2030                            Cash                                                                             578,893          0.03% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           01/10/2030                            Cash                                                                             548,703          0.03% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           25/02/2030                            Cash                                                                             517,279          0.03% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           09/10/2030                            Cash                                                                             500,023          0.03% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           02/05/2023                            Cash                                                                             468,473          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           27/03/2025                            Cash                                                                             441,570          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           26/08/2025                            Cash                                                                             430,995          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           01/10/2030                            Cash                                                                             400,281          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           08/10/2030                            Cash                                                                             390,231          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           09/10/2023                            Cash                                                                             379,998          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           25/02/2030                            Cash                                                                             349,506          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          22/12/2020                            Cash                                                                             346,293          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           25/09/2023                            Cash                                                                             333,153          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           30/09/2030                            Cash                                                                             313,037          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           08/04/2024                            Cash                                                                             307,266          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           17/06/2030                            Cash                                                                             301,875          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           08/10/2030                            Cash                                                                             289,743          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           23/09/2030                            Cash                                                                             289,240          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           21/08/2030                            Cash                                                                             263,991          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           08/10/2030                            Cash                                                                             231,351          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           24/09/2030                            Cash                                                                             202,138          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                             196,068          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           25/09/2030                            Cash                                                                             187,948          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                             179,525          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           19/08/2030                            Cash                                                                             176,604          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           14/05/2024                            Cash                                                                             174,749          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           30/09/2030                            Cash                                                                             173,213          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                             165,372          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                             165,207          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           08/10/2030                            Cash                                                                             155,007          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           15/10/2030                            Cash                                                                             143,614          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           07/06/2021                            Cash                                                                             139,371          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           19/08/2030                            Cash                                                                             130,776          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           15/07/2030                            Cash                                                                             128,724          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           03/05/2022                            Cash                                                                             122,496          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           23/09/2030                            Cash                                                                             105,269          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           30/09/2030                            Cash                                                                             105,146          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           07/10/2030                            Cash                                                                             102,162          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           15/07/2025                            Cash                                                                             100,000          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           10/08/2021                            Cash                                                                                95,567        0.005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           09/10/2023                            Cash                                                                                95,000        0.005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           08/07/2030                            Cash                                                                                90,742        0.005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          20/01/2021                            Cash                                                                                89,164        0.005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           07/06/2021                            Cash                                                                                83,632        0.004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           13/10/2025                            Cash                                                                                66,355        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                66,000        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                                65,150        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           28/07/2025                            Cash                                                                                64,032        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           07/10/2030                            Cash                                                                                63,840        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                54,593        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           15/07/2030                            Cash                                                                                53,743        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                                51,864        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                50,971        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                                50,834        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           09/10/2030                            Cash                                                                                47,251        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           02/08/2022                            Cash                                                                                46,824        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           08/10/2030                            Cash                                                                                45,002        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           13/04/2028                            Cash                                                                                44,073        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           26/02/2030                            Cash                                                                                43,777        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           09/01/2025                            Cash                                                                                43,108        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           02/05/2023                            Cash                                                                                42,894        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          17/11/2020                            Cash                                                                                40,688        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           18/08/2025                            Cash                                                                                38,504        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           09/08/2023                            Cash                                                                                37,403        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Warrant   31/12/2030                            Cash                                                                                36,000        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                36,000        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           16/09/2030                            Cash                                                                                35,341        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           25/02/2030                            Cash                                                                                34,803        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           26/02/2030                            Cash                                                                                33,975        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           16/09/2030                            Cash                                                                                30,200        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           20/10/2022                            Cash                                                                                30,000        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           10/12/2024                            Cash                                                                                29,750        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                28,430        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           14/10/2030                            Cash                                                                                28,293        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           02/10/2029                            Cash                                                                                28,114        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Warrant   31/12/2030                            Cash                                                                                25,000        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                25,000        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                                24,876        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           09/10/2030                            Cash                                                                                22,556        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           14/10/2030                            Cash                                                                                21,688        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           09/10/2030                            Cash                                                                                19,348        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           14/10/2030                            Cash                                                                                17,273        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           23/09/2030                            Cash                                                                                16,682        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                                15,196        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                15,196        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           29/10/2029                            Cash                                                                                15,162        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           23/09/2030                            Cash                                                                                14,966        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           07/10/2030                            Cash                                                                                14,573        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                14,000        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           29/08/2023                            Cash                                                                                13,272        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           07/10/2030                            Cash                                                                                13,114        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                13,000        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   11/11/2020                            Cash                                                                                12,101        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Warrant   31/12/2030                            Cash                                                                                12,038        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                12,038        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           14/10/2030                            Cash                                                                                11,429        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           28/07/2025                            Cash                                                                                10,708        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           17/06/2030                            Cash                                                                                10,490        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           03/05/2022                            Cash                                                                                10,352        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                                10,035        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Warrant   31/12/2030                            Cash                                                                                10,014        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                10,014        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                                  9,500       0.0005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Warrant   31/12/2030                            Cash                                                                                  9,443       0.0005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                  9,443       0.0005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           07/10/2030                            Cash                                                                                  9,220       0.0005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           25/09/2030                            Cash                                                                                  7,938       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           28/07/2025                            Cash                                                                                  7,660       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                  7,493       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           03/05/2022                            Cash                                                                                  6,533       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Put Warrant   31/12/2030                            Cash                                                                                  6,000       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                  6,000       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           29/10/2029                            Cash                                                                                  5,818       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           07/10/2030                            Cash                                                                                  5,492       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           03/06/2030                            Cash                                                                                  5,360       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           03/05/2022                            Cash                                                                                  4,854       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           20/03/2029                            Cash                                                                                  4,697       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           29/10/2029                            Cash                                                                                  4,439       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           24/09/2030                            Cash                                                                                  4,202       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                  4,000       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                                  3,330       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                  3,000       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                  3,000       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call Option   04/11/2020                            Cash                                                                                  2,686       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           07/10/2030                            Cash                                                                                  2,623       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           04/03/2030                            Cash                                                                                  2,589       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           14/10/2030                            Cash                                                                                  2,001       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                                  2,000       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                  2,000       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                  2,000       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                  2,000       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                                  1,580       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                                  1,167       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                                  1,000       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                  1,000       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                  1,000       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Swap          31/12/2030                            Cash                                                                                  1,000       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                                     990      0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                                     800      0.00004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                                     600      0.00003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Call 
  Warrant      31/12/2030                            Cash                                                                                     389      0.00002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 CFD           19/07/2027                            Cash                                                                                          1   0.0000001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ------------ 
 Total Number of voting rights and percentage 
  of voting rights                                                     55,298,508                                                                      2.86% 
                                                                      ------------------------------------------------------------------------------  ------------ 
 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. 
 
 
 Name of authorised officer of issuer responsible for making 
  notification: N icola Carroll FCG 
  Date of notification: 26 October 2020 
  L EI: 213800EC7997ZBLZJH69 
 

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END

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October 26, 2020 08:32 ET (12:32 GMT)

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