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ITV PLC - Holding(s) in Company

RNS Number : 0444C
ITV PLC
14 October 2020
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

ITV plc

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 obligationiv

Name

The Goldman Sachs Group, Inc.

City and country of registered office (if applicable)

Corporation Trust Center, 1209 Orange 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 (if applicable)

Plumtree Court, 25 Shoe Lane, London EC4A 4AU, UK

5. Date on which the threshold was crossed or reachedvi:

09/10//2020

6. Date on which issuer notified (DD/MM/YYYY):

13/10/2020

Position of previous notification (if

applicable)

0.81%

12.80%

13.61%


 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0033986497


35,434,530


0.88%











SUBTOTAL 8. A

35,434,530

0.88%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Securities Lending

Open


1,912,272

0.05%













SUBTOTAL 8. B 1

1,912,272

0.05%

 

 

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 financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Refer to the annexure





















SUBTOTAL 8.B.2

480,189,423

11.93%


 

 

 

 

 

 

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) issuerxiii


Full chain of controlled undertakings through which the voting rights 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)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

The Goldman Sachs Group, Inc.




Goldman Sachs (UK) L.L.C.




Goldman Sachs Group UK Limited




Goldman Sachs International


11.90%

11.90%





The Goldman Sachs Group, Inc.




Goldman Sachs & Co. LLC








The Goldman Sachs Group, Inc.




GSAM Holdings LLC




Goldman Sachs Asset Management, L.P.








The Goldman Sachs Group, Inc.




Goldman, Sachs & Co. Wertpapier GmbH




 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The date until which the voting rights will be held

N/A

 

 

11. Additional informationxvi

 

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:

[email protected]

 

 

Place of completion

London

Date of completion

13/10/2020

 

 

 

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 financial instrument

Expiration datex

Exercise/

Conversion periodxi

Physical or cash settlementxii

Number of voting rights

% of voting rights

CFD

09/11/2028


Cash

                   2,616,213

0.06%

Call Option

21/06/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

23/08/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

23/08/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

23/08/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

26/08/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

26/08/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

26/08/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

26/08/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

26/08/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

26/08/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

01/09/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

21/06/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

01/09/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

01/09/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

01/09/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

01/09/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

01/09/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

06/09/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

06/09/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

06/09/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

06/09/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

06/09/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

21/06/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

06/09/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

09/09/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

09/09/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

09/09/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

09/09/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

09/09/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

09/09/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

14/09/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

14/09/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

14/09/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

24/06/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

14/09/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

14/09/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

14/09/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

17/09/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

17/09/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

17/09/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

17/09/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

17/09/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

17/09/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

22/09/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

24/06/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

22/09/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

22/09/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

22/09/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

22/09/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

22/09/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

27/09/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

27/09/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

27/09/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

27/09/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

27/09/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

24/06/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

27/09/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

30/09/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

30/09/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

30/09/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

30/09/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

30/09/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

30/09/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

05/10/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

05/10/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

05/10/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

24/06/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

05/10/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

05/10/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

05/10/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

08/10/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

08/10/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

08/10/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

08/10/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

08/10/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

08/10/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

13/10/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

24/06/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

13/10/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

13/10/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

13/10/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

13/10/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

13/10/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

18/10/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

18/10/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

18/10/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

18/10/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

18/10/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

24/06/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

18/10/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

21/10/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

21/10/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

21/10/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

21/10/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

21/10/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

21/10/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

26/10/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

26/10/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

26/10/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

29/06/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

26/10/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

26/10/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

26/10/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

29/10/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

29/10/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

29/10/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

29/10/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

29/10/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

29/10/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

03/11/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

29/06/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

03/11/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

03/11/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

03/11/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

03/11/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

03/11/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

08/11/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

08/11/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

08/11/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

08/11/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

08/11/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

29/06/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

08/11/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

11/11/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

11/11/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

11/11/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

11/11/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

11/11/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

11/11/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

16/11/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

16/11/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

16/11/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

29/06/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

16/11/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

16/11/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

16/11/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

19/11/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

19/11/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

19/11/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

19/11/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

19/11/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

19/11/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

24/11/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

29/06/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

24/11/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

24/11/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

24/11/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

24/11/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

24/11/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

29/11/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

29/11/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

29/11/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

29/11/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

29/11/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

29/06/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

29/11/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

02/12/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

02/12/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

02/12/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

02/12/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

02/12/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

02/12/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

07/12/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

07/12/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

07/12/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

02/07/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

07/12/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

07/12/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

07/12/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

10/12/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

10/12/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

10/12/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

10/12/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

10/12/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

10/12/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

15/12/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

02/07/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

15/12/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

15/12/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

15/12/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

15/12/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

15/12/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

20/12/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

20/12/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

20/12/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

20/12/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

20/12/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

02/07/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

20/12/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

23/12/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

23/12/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

23/12/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

23/12/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

23/12/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

23/12/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

30/12/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

30/12/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

30/12/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

02/07/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

30/12/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

30/12/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

30/12/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

05/01/2022


Physical or Cash

                   1,037,801

0.03%

Call Option

05/01/2022


Physical or Cash

                   1,037,801

0.03%

Put Option

05/01/2022


Physical or Cash

                   1,037,801

0.03%

Call Option

05/01/2022


Physical or Cash

                   1,037,801

0.03%

Put Option

05/01/2022


Physical or Cash

                   1,037,801

0.03%

Call Option

05/01/2022


Physical or Cash

                   1,037,801

0.03%

Put Option

10/01/2022


Physical or Cash

                   1,037,801

0.03%

Put Option

02/07/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

10/01/2022


Physical or Cash

                   1,037,801

0.03%

Put Option

10/01/2022


Physical or Cash

                   1,037,801

0.03%

Call Option

10/01/2022


Physical or Cash

                   1,037,801

0.03%

Put Option

10/01/2022


Physical or Cash

                   1,037,801

0.03%

Call Option

10/01/2022


Physical or Cash

                   1,037,801

0.03%

Put Option

13/01/2022


Physical or Cash

                   1,037,801

0.03%

Call Option

13/01/2022


Physical or Cash

                   1,037,801

0.03%

Put Option

13/01/2022


Physical or Cash

                   1,037,801

0.03%

Call Option

13/01/2022


Physical or Cash

                   1,037,801

0.03%

Put Option

13/01/2022


Physical or Cash

                   1,037,801

0.03%

Put Option

16/06/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

02/07/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

13/01/2022


Physical or Cash

                   1,037,801

0.03%

Put Option

18/01/2022


Physical or Cash

                   1,037,801

0.03%

Call Option

18/01/2022


Physical or Cash

                   1,037,801

0.03%

Put Option

18/01/2022


Physical or Cash

                   1,037,801

0.03%

Call Option

18/01/2022


Physical or Cash

                   1,037,801

0.03%

Put Option

18/01/2022


Physical or Cash

                   1,037,801

0.03%

Call Option

18/01/2022


Physical or Cash

                   1,037,801

0.03%

Put Option

21/01/2022


Physical or Cash

                   1,037,801

0.03%

Call Option

21/01/2022


Physical or Cash

                   1,037,801

0.03%

Put Option

07/07/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

07/07/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

07/07/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

07/07/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

07/07/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

07/07/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

12/07/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

12/07/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

12/07/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

16/06/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

12/07/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

12/07/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

12/07/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

15/07/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

15/07/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

15/07/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

15/07/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

15/07/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

15/07/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

20/07/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

16/06/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

20/07/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

20/07/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

20/07/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

20/07/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

20/07/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

23/07/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

23/07/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

23/07/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

23/07/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

23/07/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

16/06/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

23/07/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

28/07/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

28/07/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

28/07/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

28/07/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

28/07/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

28/07/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

02/08/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

02/08/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

02/08/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

21/06/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

02/08/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

02/08/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

02/08/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

05/08/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

05/08/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

05/08/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

05/08/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

05/08/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

05/08/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

10/08/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

21/06/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

10/08/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

10/08/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

10/08/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

10/08/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

10/08/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

13/08/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

13/08/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

13/08/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

13/08/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

13/08/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

21/06/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

13/08/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

18/08/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

18/08/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

18/08/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

18/08/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

18/08/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

18/08/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

23/08/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

23/08/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

23/08/2021


Physical or Cash

                   1,037,801

0.03%

Put Option

21/01/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

21/01/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

21/01/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

21/01/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

26/01/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

26/01/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

26/01/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

26/01/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

26/01/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

26/01/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

31/01/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

31/01/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

31/01/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

31/01/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

31/01/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

31/01/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

03/02/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

03/02/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

03/02/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

03/02/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

03/02/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

03/02/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

08/02/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

08/02/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

08/02/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

08/02/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

08/02/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

08/02/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

11/02/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

11/02/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

11/02/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

11/02/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

11/02/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

11/02/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

16/02/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

16/02/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

16/02/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

16/02/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

16/02/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

16/02/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

21/02/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

21/02/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

21/02/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

21/02/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

21/02/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

21/02/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

24/02/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

24/02/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

24/02/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

24/02/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

24/02/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

24/02/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

01/03/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

01/03/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

01/03/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

01/03/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

01/03/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

01/03/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

04/03/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

04/03/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

04/03/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

04/03/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

04/03/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

04/03/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

09/03/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

09/03/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

09/03/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

09/03/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

09/03/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

09/03/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

14/03/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

14/03/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

14/03/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

14/03/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

14/03/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

14/03/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

17/03/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

17/03/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

17/03/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

17/03/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

17/03/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

17/03/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

22/03/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

22/03/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

22/03/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

22/03/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

22/03/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

22/03/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

25/03/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

25/03/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

25/03/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

25/03/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

25/03/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

25/03/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

30/03/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

30/03/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

30/03/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

30/03/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

30/03/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

30/03/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

04/04/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

04/04/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

04/04/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

04/04/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

04/04/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

04/04/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

07/04/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

07/04/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

07/04/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

07/04/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

07/04/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

07/04/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

12/04/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

12/04/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

12/04/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

12/04/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

12/04/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

12/04/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

19/04/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

19/04/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

19/04/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

19/04/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

19/04/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

19/04/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

22/04/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

22/04/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

22/04/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

22/04/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

22/04/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

22/04/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

27/04/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

27/04/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

27/04/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

27/04/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

27/04/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

27/04/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

03/05/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

03/05/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

03/05/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

03/05/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

03/05/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

03/05/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

06/05/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

06/05/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

06/05/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

06/05/2022


Physical or Cash

                   1,037,800

0.03%

Put Option

06/05/2022


Physical or Cash

                   1,037,800

0.03%

Call Option

06/05/2022


Physical or Cash

                   1,037,800

0.03%

Swap

01/03/2021


Cash

                   1,015,965

0.03%

CFD

09/11/2028


Cash

                      904,651

0.02%

Put Option

16/06/2021


Physical or Cash

                      752,682

0.02%

Call Option

16/06/2021


Physical or Cash

                      752,682

0.02%

Swap

24/12/2020


Cash

                      649,099

0.02%

Swap

31/12/2030


Cash

                      499,191

0.01%

CFD

01/10/2030


Cash

                      296,641

0.01%

Call Warrant

31/12/2030


Cash

                      294,977

0.01%

CFD

23/02/2023


Cash

                      161,360

0.004%

Call Option

24/11/2020


Cash

                      153,203

0.004%

CFD

30/09/2030


Cash

                      151,539

0.004%

CFD

23/02/2023


Cash

                      131,527

0.003%

Call Option

28/10/2020


Cash

                      104,740

0.003%

CFD

01/02/2029


Cash

                      100,679

0.003%

Call Option

10/12/2020


Cash

                      100,273

0.002%

Swap

04/01/2021


Cash

                        99,167

0.002%

Call Option

17/12/2020


Cash

                        55,765

0.001%

CFD

15/09/2023


Cash

                        39,173

0.001%

Call Option

10/12/2020


Cash

                        36,681

0.001%

CFD

22/09/2023


Cash

                        29,434

0.001%

CFD

30/09/2030


Cash

                        24,800

0.001%

CFD

26/08/2025


Cash

                        16,215

0.0004%

CFD

04/09/2030


Cash

                        11,833

0.0003%

CFD

22/09/2023


Cash

                        10,949

0.0003%

CFD

04/03/2030


Cash

                          9,687

0.0002%

CFD

30/09/2030


Cash

                          4,831

0.0001%

Swap

31/12/2030


Cash

                          2,010

0.00005%

Call Warrant

31/12/2030


Cash

                          1,950

0.00005%

Total Number of voting rights and percentage of voting rights

             480,189,423

11.93%

Additional information: Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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