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ITV PLC - Holding(s) in Company

RNS Number : 4818H
ITV PLC
03 December 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:

30/11/2020

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

02/12/2020

Position of previous notification (if

applicable)

0.96%

8.93%

9.89%


 

 

 

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


44,697,008


1.11%

US45069P1075


460


0.00001%






SUBTOTAL 8. A

44,697,468

1.11%

 

 

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


1,907,832

0.05%













SUBTOTAL 8. B 1

1,907,832

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

322,718,005

8.02%


 

 

 

 

 

 

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


7.96%

7.96%





The Goldman Sachs Group, Inc.




Goldman Sachs & Co. LLC








The Goldman Sachs Group, Inc.




GSAM Holdings LLC




Goldman Sachs Asset Management, L.P.




Goldman Sachs Asset Management International Holdings L.L.C.




Goldman Sachs Asset Management Co., Ltd.








The Goldman Sachs Group, Inc.




Goldman, Sachs & Co. Wertpapier GmbH








The Goldman Sachs Group, Inc.




The Goldman Sachs Trust Company, National Association




The Goldman Sachs Trust Company of Delaware




 

 

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:

gs-regops-emea-position-enquiries@gs.com

 

 

Place of completion

London

Date of completion

02/12/2020

 

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

                   2,615,992

0.06%

CFD

23/02/2023


Cash

                   2,463,389

0.06%

Swap

24/12/2020


Cash

                   1,115,050

0.03%

Call Option

08/10/2021


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

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%

Put Option

13/10/2021


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

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

13/10/2021


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

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%

Put Option

13/10/2021


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%

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

13/10/2021


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

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%

Put Option

13/10/2021


Physical or Cash

                   1,037,801

0.03%

Call Option

21/01/2022


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

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%

Put Option

05/10/2021


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%

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

05/10/2021


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

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%

Put Option

08/10/2021


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

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

08/10/2021


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

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%

Put Option

08/10/2021


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%

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

08/10/2021


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

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%

Put Option

08/10/2021


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

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%

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

                   1,015,970

0.03%

Put Option

05/10/2021


Physical or Cash

                      944,269

0.02%

Call Option

05/10/2021


Physical or Cash

                      944,269

0.02%

Call Warrant

31/12/2030


Cash

                       813,788

0.02%

Swap

31/12/2030


Cash

                       813,788

0.02%

Swap

26/11/2021


Cash

                      788,251

0.02%

Swap

13/10/2021


Cash

                      634,852

0.02%

CFD

25/11/2030


Cash

                      529,950

0.01%

Swap

25/01/2021


Cash

                      500,141

0.01%

Swap

23/02/2023


Cash

                      487,079

0.01%

Call Option

10/12/2020


Cash

                      382,232

0.01%

CFD

09/11/2028


Cash

                      376,851

0.01%

Call Option

26/01/2021


Cash

                      259,040

0.01%

Call Option

17/12/2020


Cash

                      191,823

0.005%

CFD

22/09/2023


Cash

                      140,582

0.003%

Call Option

10/12/2020


Cash

                      139,826

0.003%

Swap

04/01/2021


Cash

                        99,522

0.002%

CFD

23/02/2023


Cash

                        57,826

0.001%

CFD

22/09/2023


Cash

                        52,294

0.001%

CFD

14/10/2030


Cash

                        46,401

0.001%

CFD

23/02/2023


Cash

                        35,288

0.001%

CFD

27/09/2024


Cash

                        30,643

0.001%

CFD

26/08/2025


Cash

                        20,699

0.001%

CFD

06/11/2030


Cash

                        16,857

0.0004%

CFD

04/03/2030


Cash

                           7,024

0.0002%

Swap

31/12/2030


Cash

2,722

0.0001%

Call Warrant

31/12/2030


Cash

2,640

0.0001%

Total Number of voting rights and percentage of voting rights

322,718,005

8.02%

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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