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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-12.70 | -3.05% | 404.30 | 404.30 | 404.50 | 414.10 | 403.00 | 414.10 | 6,309,632 | 11:55:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Aircraft Engine,engine Parts | 16.49B | 2.41B | 0.2884 | 14.07 | 33.95B |
TIDMRR. TIDM42SB
RNS Number : 6371D
Rolls-Royce Holdings plc
29 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 X ---- An acquisition or disposal of financial instruments ---- 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 26/10/2020 crossed or reached (vi) : ---------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 28/10/2020 ---------------------------------------------- 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 4.11% 3.40% 7.52% 1,930,995,313 ------------------ ---------------------- --------------- -------------------- Position of previous notification (if applicable) 2.01% 3.51% 5.52% ------------------ ---------------------- --------------- -------------------- 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 79,368,868 4.11% ------------------ ----------------------------- ------------------------- --------------------- US7757812067 29,498 0.002% ------------------ ----------------------------- ------------------------- --------------------- SUBTOTAL 8. A 79,398,366 4.11% ------------------------------------------------- ------------------------------------------------ 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 12,123,793 0.63% ----------- ----------------------------- -------------------------------- --------------------- Future 16/04/2021 1,949,411 0.10% ----------- ----------------------------- -------------------------------- --------------------- SUBTOTAL 8. B 1 14,073,204 0.73% ----------------------------- -------------------------------- --------------------- 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 51,654,985 2.68% --------------------- -------------------- 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 if rights if it through financial it equals or is equals or is instruments if it higher than the higher than equals or is higher notifiable threshold the notifiable than the notifiable threshold threshold ----------------- --------------------- ------------------------ The Goldman Sachs Group, Inc. ----------------- --------------------- ------------------------ Goldman Sachs (UK) L.L.C. ----------------- --------------------- ------------------------ Goldman Sachs Group UK Limited ----------------- --------------------- ------------------------ Goldman Sachs International 3.30% 5.40% --------------------- ------------------------ 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 28/10/2020 -----------
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 9,602,277 0.50% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 01/10/2030 Cash 2,850,529 0.15% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 15/10/2030 Cash 2,814,974 0.15% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 23/02/2023 Cash 2,126,626 0.11% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 08/11/2021 Cash 2,101,009 0.11% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 02/04/2024 Cash 1,871,671 0.10% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ 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 10/12/2029 Cash 1,382,384 0.07% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 08/07/2030 Cash 1,123,937 0.06% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 02/12/2022 Cash 1,117,756 0.06% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 01/10/2030 Cash 1,103,721 0.06% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Swap 12/07/2021 Cash 1,028,241 0.05% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 07/10/2030 Cash 1,027,096 0.05% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 08/10/2030 Cash 994,838 0.05% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 29/10/2021 Cash 972,889 0.05% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 07/10/2030 Cash 930,409 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 778,163 0.04%
----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 03/05/2022 Cash 765,475 0.04% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 17/06/2030 Cash 719,282 0.04% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 03/04/2030 Cash 634,436 0.03% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 01/10/2030 Cash 548,749 0.03% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 25/02/2030 Cash 512,280 0.03% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 19/08/2030 Cash 502,699 0.03% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 09/10/2030 Cash 500,047 0.03% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 27/03/2025 Cash 441,568 0.02% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 26/08/2025 Cash 430,995 0.02% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 01/10/2030 Cash 400,314 0.02% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 08/10/2030 Cash 390,231 0.02% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 09/10/2023 Cash 379,998 0.02% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Swap 22/12/2020 Cash 346,336 0.02% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 25/02/2030 Cash 346,053 0.02% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 25/09/2023 Cash 327,516 0.02% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 02/05/2023 Cash 308,302 0.02% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 08/04/2024 Cash 307,265 0.02% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 17/06/2030 Cash 301,900 0.02% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 08/10/2030 Cash 289,743 0.02% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 08/10/2030 Cash 231,362 0.01% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 21/08/2030 Cash 191,379 0.01% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 19/08/2030 Cash 176,604 0.01% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 14/05/2024 Cash 174,748 0.01% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 08/10/2030 Cash 155,015 0.01% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Swap 31/12/2030 Cash 151,669 0.01% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Call Warrant 31/12/2030 Cash 151,518 0.01% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Swap 31/12/2030 Cash 143,602 0.01% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Call Warrant 31/12/2030 Cash 131,486 0.01% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 19/08/2030 Cash 130,787 0.01% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 15/07/2030 Cash 128,724 0.01% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 03/05/2022 Cash 122,496 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 07/06/2021 Cash 91,720 0.005% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 08/07/2030 Cash 90,742 0.005% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Swap 20/01/2021 Cash 89,175 0.005% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 28/10/2030 Cash 82,680 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 64,700 0.003% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 28/07/2025 Cash 64,031 0.003% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 07/10/2030 Cash 63,840 0.003% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 15/10/2030 Cash 57,583 0.003% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 07/06/2021 Cash 55,041 0.003% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 30/09/2030 Cash 54,050 0.003% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 15/07/2030 Cash 53,743 0.003% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Swap 31/12/2030 Cash 50,584 0.003% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Call Warrant 31/12/2030 Cash 50,448 0.003% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 02/08/2022 Cash 46,824 0.002% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 08/10/2030 Cash 45,004 0.002% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 13/04/2028 Cash 44,079 0.002% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 26/02/2030 Cash 43,413 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 40,694 0.002% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 28/10/2030 Cash 39,468 0.002% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 18/08/2025 Cash 38,504 0.002% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 09/08/2023 Cash 37,403 0.002% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 16/09/2030 Cash 35,341 0.002% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 25/02/2030 Cash 34,463 0.002% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 28/10/2030 Cash 33,852 0.002%
----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 26/02/2030 Cash 33,624 0.002% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 20/10/2022 Cash 30,000 0.002% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 10/12/2024 Cash 29,750 0.002% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 14/10/2030 Cash 28,300 0.001% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Swap 31/12/2030 Cash 28,214 0.001% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Swap 31/12/2030 Cash 27,671 0.001% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Call Warrant 31/12/2030 Cash 27,117 0.001% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 02/10/2029 Cash 26,628 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 24,688 0.001% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Put Warrant 31/12/2030 Cash 23,000 0.001% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Swap 31/12/2030 Cash 23,000 0.001% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 16/09/2030 Cash 22,200 0.001% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 14/10/2030 Cash 21,688 0.001% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 14/10/2030 Cash 17,273 0.001% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Swap 31/12/2030 Cash 15,191 0.001% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Swap 31/12/2030 Cash 14,813 0.001% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Call Warrant 31/12/2030 Cash 14,813 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 Warrant 31/12/2030 Cash 11,936 0.001% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 29/10/2029 Cash 11,560 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 10,235 0.001%
----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Call Warrant 31/12/2030 Cash 9,500 0.0005% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 07/10/2030 Cash 9,220 0.0005% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Put Warrant 31/12/2030 Cash 8,869 0.0005% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Swap 31/12/2030 Cash 8,869 0.0005% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Put Warrant 27/10/2020 Cash 8,202 0.0004% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Swap 27/10/2020 Cash 8,202 0.0004% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 28/07/2025 Cash 7,660 0.0004% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Put Warrant 31/12/2030 Cash 7,541 0.0004% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Swap 31/12/2030 Cash 7,541 0.0004% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Call Option 11/11/2020 Cash 6,605 0.0003% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ 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 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 29/10/2029 Cash 4,775 0.0002% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Swap 31/12/2030 Cash 4,000 0.0002% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 20/03/2029 Cash 3,920 0.0002% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 29/10/2029 Cash 3,564 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% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 07/10/2030 Cash 2,623 0.0001% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 04/03/2030 Cash 2,590 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% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Put Warrant 31/12/2030 Cash 2,000 0.0001% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Put 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% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Call Warrant 31/12/2030 Cash 2,000 0.0001% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Call Warrant 31/12/2030 Cash 1,580 0.0001% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Call Warrant 31/12/2030 Cash 1,500 0.0001% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Call Warrant 31/12/2030 Cash 1,167 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 1,000 0.0001% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Call Warrant 31/12/2030 Cash 990 0.0001% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Call Option 04/11/2020 Cash 848 0.00004% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Call Warrant 31/12/2030 Cash 800 0.00004% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Call Warrant 31/12/2030 Cash 700 0.00004% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ CFD 19/07/2027 Cash 1 0.0000001% ----------------------------------- ---------------- ------------------------------------------------------------------------------ ------------ Total Number of voting rights and percentage of voting rights 51,654,985 2.68% ------------------------------------------------------------------------------ ------------ 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: 29 October 2020 L EI: 213800EC7997ZBLZJH69
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END
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October 29, 2020 07:23 ET (11:23 GMT)
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