REG - CRH PLC Goldman Sachs Group. - Holding(s) in Company
CRHAnnouncement 13/12/2022 18:15For best results when printing this announcement, please click on link below:
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RNS Number : 6013J CRH PLC 13 December 2022
CRH plc ("CRH") understands that the notifications of major shareholdings
below, which have been received from Goldman Sachs under applicable Central
Bank of Ireland and UK Financial Conduct Authority disclosure requirements
respectively, relate to certain financial instruments held by the notifying
group as of the relevant date in relation to its ordinary course client
facilitation business which had not previously been aggregated, and therefore
were not previously disclosed to CRH or the market. CRH has been advised that
the positions disclosed below correctly reflect the aggregated positions of
the notifying group as at the disclosure date.
(i) Notification received under Central Bank of Ireland Rules
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
Central Bank of Ireland)(i)
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached(ii): CRH public limited company
LEI: 549300MIDJNNTH068E74
2. Reason for the notification (please tick the appropriate box or boxes):
[ ] An acquisition or disposal of voting rights
X An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
X Other (please specify)(iii):
This disclosure reflects the inclusion of certain existing positions resulting
from cash-settled listed options referencing certain indices where the issuer
is a constituent of the relevant index.
3. Details of person subject to the notification obligation(iv) :
Name: City and country of registered office (if applicable):
The Goldman Sachs Group, Inc. Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA
4. Full name of shareholder(s) (if different from 3.)(v): Goldman Sachs
International
5. Date on which the threshold was crossed or reached(vi): 02/12/2022
6. Date on which issuer notified: 12/12/2022
7. Threshold(s) that is/are crossed or reached: Above 7%
8. Total positions of person(s) subject to the notification obligation:
% of voting rights attached to shares (total of 9.A) % of voting rights through financial instruments Total of both in % (9.A + 9.B) Total number of voting rights of issuer(vii)
(total of 9.B.1 + 9.B.2)
Resulting situation on the date on which threshold was crossed or reached 6.90% 0.59% 7.49% 746,557,674
Position of previous notification (if applicable) n/a n/a n/a
9. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii):
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if possible)
Direct Indirect Direct In
di
re
ct
IE0001827041 3,027,958 0.41%
US12626K2033 1,410,515 0.19%
SUBTOTAL A 4,438,473 0.59%
B 1: Financial Instruments according to Regulation 17(1)(a) of the
Regulations
Type of financial instrument Expiration Exercise/ Number of voting rights that may be acquired if the instrument is % of voting rights
date(x)
Conversion Period(xi) exercised/converted.
Securities Lending Open 1,446,849 0.19%
SUBTOTAL B.1 1,446,849 0.19%
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
Type of financial instrument Expiration Exercise/ Physical or cash settlement(xii) Number of voting rights % of voting rights
date(x)
Conversion Period (xi)
Please refer annexure
http://www.rns-pdf.londonstockexchange.com/rns/6013J_1-2022-12-13.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6013J_1-2022-12-13.pdf)
SUBTOTAL B.2 50,033,887 6.70%
10. Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[ ] 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)
X 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):
Name(xv) % 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 Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
The Goldman Sachs Group, Inc.
Goldman Sachs (UK) L.L.C.
Goldman Sachs Group UK Limited
Goldman Sachs International 5.83% 5.99%
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 Bank USA
Goldman Sachs Bank Europe SE
The Goldman Sachs Group, Inc.
Folio Financial, Inc.
Folio Investments Inc.
The Goldman Sachs Group, Inc.
IMD Holdings LLC
United Capital Financial Partners, Inc.
United Capital Financial Advisers, LLC
The Goldman Sachs Group, Inc.
GSAM Holdings LLC
GSAMI Holdings I Ltd
GSAMI Holdings II Ltd
Goldman Sachs Asset Management International Holdings Ltd
Goldman Sachs Asset Management International
The Goldman Sachs Group, Inc.
Murray Street Corporation
Sphere Fundo de Investimento Multimercado - Investimento no Exterior Credito
Privado
Sphere Fund
The Goldman Sachs Group, Inc.
GS Finance Corp.
The Goldman Sachs Group, Inc.
Goldman Sachs (UK) L.L.C.
Goldman Sachs Group UK Limited
Goldman Sachs International Bank
The Goldman Sachs Group, Inc.
GS Global Markets, Inc.
Goldman Sachs Finance Corp International Ltd
The Goldman Sachs Group, Inc.
Goldman Sachs Do Brasil Banco Multiplo S/A
The Goldman Sachs Group, Inc.
GSAM Holdings LLC
NNIP Holdings LLC
NNIP UK Holdings I Ltd
NNIP UK Holdings II Ltd
NNIP Holdings I B.V. / NNIP Holdings II B.V.
NN Investment Partners Holdings B.V.
The Goldman Sachs Group, Inc.
Goldman Sachs Financial Markets L.L.C
Goldman Sachs Financial Markets, L.P.
11. In case of proxy voting: [name of the proxy holder] will cease to hold [%
and number] voting rights as of date
12. Additional information(xvi):
Please note, the total amount of voting rights have been rounded to 2 decimal
places therefore there is a possibility of a rounding error.
General email contact:
gs-regops-emea-position-enquiries@gs.com
(mailto:gs-regops-emea-position-enquiries@gs.com)
Done at London on 12/12/2022
(ii) Notification received under UK Financial Conduct
Authority Rules
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
IE0001827041
Issuer Name
CRH PLC
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of financial instruments; Other
Comments
This disclosure reflects the inclusion of certain existing positions resulting
from cash-settled listed options referencing certain indices where the issuer
is a constituent of the relevant index.
3. Details of person subject to the notification obligation
Name
The Goldman Sachs Group, Inc.
City of registered office (if applicable)
Wilmington, Delaware
Country of registered office (if applicable)
USA
4. Details of the shareholder
Name City of registered office Country of registered office
Goldman Sachs International London United Kingdom
5. Date on which the threshold was crossed or reached
02-Dec-2022
6. Date on which Issuer notified
09-Dec-2022
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached 0.593518 6.895270 7.488788 55908049
Position of previous notification (if applicable) n/a n/a n/a n/a
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
US12626K2033 1410496 0.188933
IE0001827041 3020459 0.404585
Sub Total 8.A 4430955 0.593518%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Expiration date Exercise /conversion period Number of voting rights that may be acquired if the instrument is % of voting rights
exercised/converted
Securities Lending Open 1446849 0.193803
Sub Total 8.B1 1446849 0.193803%
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Future 16-Dec-2022 Cash 12485504 1.672410
Call Option 16-Dec-2022 Cash 9487489 1.270831
Call Option 15-Dec-2023 Cash 4089695 0.547807
Put Option 16-Dec-2022 Cash 2359504 0.316051
Future 15-Dec-2023 Cash 2135803 0.286087
Call Option 20-Dec-2024 Cash 2115091 0.283313
Put Option 15-Dec-2023 Cash 1667781 0.223396
Put Option 20-Dec-2024 Cash 1056921 0.141573
Call Option 16-Jun-2023 Cash 1017427 0.136282
Call Option 17-Mar-2023 Cash 996273 0.133449
Swap 04-Apr-2023 Cash 961880 0.128842
Forward 16-Dec-2022 Cash 894496 0.119816
Call Option 19-Dec-2025 Cash 823015 0.110241
Put Option 16-Jun-2023 Cash 608688 0.081533
Future 19-Dec-2025 Cash 539154 0.072219
Future 17-Mar-2023 Cash 531167 0.071149
Put Option 17-Mar-2023 Cash 453102 0.060692
Future 20-Dec-2024 Cash 439018 0.058806
Call Option 20-Jan-2023 Cash 429592 0.057543
Call Option 18-Dec-2026 Cash 405124 0.054266
Put Option 19-Dec-2025 Cash 392246 0.052541
Call Option 17-Dec-2027 Cash 289436 0.038769
Call Option 15-Dec-2028 Cash 246024 0.032954
Put Option 18-Dec-2026 Cash 219725 0.029432
Call Option 17-Feb-2023 Cash 213830 0.028642
Future 16-Jun-2023 Cash 208776 0.027965
Put Option 20-Jan-2023 Cash 207904 0.027848
Future 17-Dec-2027 Cash 202502 0.027125
Put Option 17-Dec-2027 Cash 174126 0.023324
Future 15-Dec-2028 Cash 156808 0.021004
Call Option 21-Jun-2024 Cash 154096 0.020641
Put Option 21-Jun-2024 Cash 144487 0.019354
Future 18-Dec-2026 Cash 139265 0.018654
Put Option 15-Sep-2023 Cash 132102 0.017695
Call Option 15-Sep-2023 Cash 131332 0.017592
Future 21-Dec-2029 Cash 127572 0.017088
Call Option 21-Jul-2023 Cash 127485 0.017076
Call Option 06-Jan-2023 Cash 126981 0.017009
Put Option 15-Dec-2028 Cash 115279 0.015441
Put Option 17-Feb-2023 Cash 110932 0.014859
Swap 15-Dec-2023 Cash 99791 0.013367
Call Option 21-Dec-2029 Cash 96394 0.012912
Swap 17-Nov-2032 Cash 94896 0.012711
Future 19-Dec-2030 Cash 89653 0.012009
Swap 02-Aug-2032 Cash 84759 0.011353
Call Option 31-Mar-2027 Cash 65995 0.008840
Swap 26-Oct-2023 Cash 61286 0.008209
Call Option 12-Jun-2023 Cash 54023 0.007236
Call Option 19-Jan-2024 Cash 50481 0.006762
Call Option 21-Apr-2023 Cash 48755 0.006531
Swap 15-Jul-2025 Cash 47322 0.006339
Call Option 19-May-2023 Cash 43655 0.005847
Put Option 21-Dec-2029 Cash 40823 0.005468
Call Option 05-Dec-2022 Cash 39473 0.005287
Call Option 19-Dec-2031 Cash 35764 0.004791
Swap 31-Mar-2028 Cash 33827 0.004531
Swap 22-Nov-2032 Cash 33371 0.004470
Put Option 21-Jul-2023 Cash 32806 0.004394
Call Option 04-Dec-2023 Cash 31670 0.004242
Swap 04-Jan-2023 Cash 29414 0.003940
Call Option 20-Dec-2030 Cash 29245 0.003917
Swap 23-Feb-2023 Cash 27780 0.003721
Call Option 30-Aug-2024 Cash 27326 0.003660
Call Option 28-Mar-2023 Cash 26852 0.003597
Call Option 29-Nov-2024 Cash 24909 0.003336
Put Option 21-Apr-2023 Cash 24655 0.003303
Call Option 18-Oct-2023 Cash 24577 0.003292
Forward 16-Jun-2023 Cash 24536 0.003287
Call Option 26-Dec-2023 Cash 24211 0.003243
Call Option 31-Aug-2023 Cash 24115 0.003230
Swap 02-Oct-2023 Cash 23124 0.003097
Call Option 30-May-2025 Cash 22989 0.003079
Call Option 28-Oct-2024 Cash 22633 0.003032
Call Option 29-Dec-2022 Cash 21583 0.002891
Call Option 28-Jun-2024 Cash 21417 0.002869
Call Option 18-Aug-2023 Cash 21168 0.002835
Call Option 18-Nov-2025 Cash 21125 0.002830
Swap 16-Dec-2022 Cash 20686 0.002771
Put Option 28-Oct-2027 Cash 20552 0.002753
Swap 03-Mar-2023 Cash 20511 0.002747
Put Option 19-Dec-2031 Cash 18408 0.002466
Call Option 26-Oct-2028 Cash 18351 0.002458
Forward 20-Dec-2024 Cash 18324 0.002454
Call Option 24-Feb-2027 Cash 16217 0.002172
Forward 17-Mar-2023 Cash 16135 0.002161
Call Option 26-Dec-2028 Cash 15841 0.002122
Put Option 19-May-2023 Cash 15571 0.002086
Swap 22-May-2023 Cash 15388 0.002061
Swap 21-Dec-2022 Cash 14708 0.001970
Call Option 27-Mar-2023 Cash 14560 0.001950
Put Option 20-Dec-2030 Cash 14441 0.001934
Call Option 30-Apr-2027 Cash 13907 0.001863
Call Option 11-Mar-2024 Cash 13626 0.001825
Call Option 03-Aug-2023 Cash 13621 0.001824
Call Option 26-Sep-2023 Cash 13579 0.001819
Call Option 27-Jan-2023 Cash 13507 0.001809
Call Option 19-Dec-2022 Cash 13062 0.001750
Call Option 23-Dec-2022 Cash 12589 0.001686
Call Option 31-Jan-2024 Cash 12474 0.001671
Call Option 16-Jul-2024 Cash 12456 0.001668
Call Option 11-Sep-2023 Cash 12320 0.001650
Swap 26-Jul-2032 Cash 11833 0.001585
Call Option 26-Feb-2027 Cash 11636 0.001559
Swap 01-Nov-2032 Cash 11621 0.001557
Call Option 16-Oct-2025 Cash 11543 0.001546
Call Option 30-Apr-2024 Cash 11479 0.001538
Put Option 19-Jan-2024 Cash 11156 0.001494
Call Option 01-Dec-2025 Cash 11108 0.001488
Call Option 15-Mar-2024 Cash 11027 0.001477
Swap 29-Nov-2032 Cash 10570 0.001416
Call Option 31-Jul-2025 Cash 10105 0.001354
Swap 18-Jun-2024 Cash 10095 0.001352
Call Option 31-Oct-2024 Cash 10044 0.001345
Call Option 22-Mar-2024 Cash 10044 0.001345
Call Option 02-Jan-2024 Cash 9926 0.001330
Swap 30-Nov-2032 Cash 9917 0.001328
Swap 05-Oct-2026 Cash 9860 0.001321
Call Option 31-Mar-2028 Cash 9858 0.001321
Call Option 26-Jul-2028 Cash 9541 0.001278
Call Option 02-Jan-2023 Cash 9303 0.001246
Swap 02-Dec-2032 Cash 9175 0.001229
Call Option 14-Feb-2025 Cash 9130 0.001223
Call Option 31-Jan-2025 Cash 9082 0.001216
Call Option 19-Feb-2026 Cash 8948 0.001199
Call Option 13-Nov-2025 Cash 8810 0.001180
Put Option 17-Nov-2023 Cash 8677 0.001162
Call Option 01-Feb-2024 Cash 8667 0.001161
Call Option 09-Dec-2024 Cash 8293 0.001111
Call Option 23-Mar-2026 Cash 8246 0.001104
Call Option 07-Aug-2023 Cash 8039 0.001077
Call Option 11-Feb-2025 Cash 8022 0.001075
Call Option 30-Mar-2026 Cash 7906 0.001059
Call Option 30-Sep-2024 Cash 7741 0.001037
Call Option 27-Dec-2023 Cash 7720 0.001034
Call Option 13-Jun-2024 Cash 7466 0.001000
Call Option 30-Nov-2023 Cash 7134 0.000956
Call Option 14-Jan-2032 Cash 7060 0.000946
Call Option 26-Jan-2028 Cash 7057 0.000945
Call Option 26-Jul-2023 Cash 7054 0.000945
Call Option 29-Dec-2023 Cash 7042 0.000943
Call Option 01-Mar-2027 Cash 7027 0.000941
Call Option 23-Feb-2023 Cash 6952 0.000931
Call Option 28-Jul-2027 Cash 6629 0.000888
Call Option 22-Jan-2025 Cash 6603 0.000884
Call Option 20-Jan-2025 Cash 6559 0.000879
Call Option 31-Jul-2024 Cash 6464 0.000866
Call Option 27-Dec-2024 Cash 6430 0.000861
Call Option 19-Aug-2024 Cash 6425 0.000861
Call Option 08-Feb-2023 Cash 6387 0.000856
Call Option 28-Feb-2025 Cash 6168 0.000826
Call Option 31-May-2024 Cash 5956 0.000798
Call Option 28-Jan-2025 Cash 5725 0.000767
Call Option 06-Feb-2023 Cash 5694 0.000763
Call Option 26-Jan-2023 Cash 5684 0.000761
Call Option 19-Jun-2023 Cash 5633 0.000755
Call Option 30-Dec-2022 Cash 5548 0.000743
Call Option 31-Jan-2028 Cash 5401 0.000723
Call Option 06-Dec-2023 Cash 5349 0.000717
Put Option 23-Jan-2026 Cash 5296 0.000709
Call Option 25-Mar-2024 Cash 5261 0.000705
Call Option 27-Jan-2027 Cash 5238 0.000702
Call Option 17-Dec-2025 Cash 5132 0.000687
Swap 15-Nov-2032 Cash 5058 0.000677
Swap 24-Jul-2024 Cash 5054 0.000677
Call Option 26-Feb-2024 Cash 5030 0.000674
Put Option 18-Aug-2023 Cash 4933 0.000661
Call Option 28-Dec-2023 Cash 4931 0.000661
Swap 06-Jul-2032 Cash 4924 0.000660
Call Option 15-Jan-2024 Cash 4906 0.000657
Call Option 02-Dec-2022 Cash 4905 0.000657
Call Option 06-Jan-2025 Cash 4899 0.000656
Call Option 02-Apr-2024 Cash 4843 0.000649
Call Option 31-Jul-2023 Cash 4824 0.000646
Call Option 20-Sep-2023 Cash 4753 0.000637
Call Option 27-Apr-2027 Cash 4683 0.000627
Call Option 22-Jan-2027 Cash 4646 0.000622
Call Option 28-Jul-2025 Cash 4633 0.000621
Call Option 30-Apr-2025 Cash 4616 0.000618
Put Option 15-Mar-2024 Cash 4610 0.000617
Call Option 24-Nov-2026 Cash 4440 0.000595
Put Option 31-May-2024 Cash 4308 0.000577
Call Option 21-Aug-2023 Cash 4288 0.000574
Call Option 22-Jan-2024 Cash 4278 0.000573
Call Option 27-Dec-2022 Cash 4214 0.000564
Call Option 21-Dec-2026 Cash 4178 0.000560
Swap 24-Nov-2031 Cash 4063 0.000544
Call Option 27-Aug-2024 Cash 3790 0.000508
Call Option 24-Jan-2024 Cash 3744 0.000502
Call Option 29-Jan-2024 Cash 3703 0.000496
Put Option 22-Dec-2022 Cash 3700 0.000496
Put Option 18-Oct-2023 Cash 3697 0.000495
Call Option 29-Jul-2024 Cash 3675 0.000492
Call Option 04-Aug-2023 Cash 3670 0.000492
Call Option 18-Feb-2025 Cash 3656 0.000490
Call Option 31-Jan-2023 Cash 3625 0.000486
Call Option 08-Jul-2025 Cash 3610 0.000484
Call Option 24-Jan-2023 Cash 3599 0.000482
Call Option 26-Mar-2025 Cash 3574 0.000479
Call Option 30-Apr-2026 Cash 3554 0.000476
Call Option 31-Jan-2029 Cash 3470 0.000465
Call Option 22-Jul-2024 Cash 3465 0.000464
Call Option 15-Apr-2024 Cash 3398 0.000455
Swap 31-Oct-2023 Cash 3345 0.000448
Call Option 17-Jul-2023 Cash 3322 0.000445
Call Option 18-Dec-2023 Cash 3291 0.000441
Call Option 07-Jan-2026 Cash 3273 0.000438
Put Option 02-Dec-2024 Cash 3187 0.000427
Call Option 11-Dec-2023 Cash 3122 0.000418
Call Option 24-Jul-2023 Cash 3094 0.000414
Call Option 13-Nov-2023 Cash 3047 0.000408
Call Option 22-May-2025 Cash 3035 0.000407
Put Option 17-Nov-2025 Cash 2877 0.000385
Call Option 27-Mar-2024 Cash 2782 0.000373
Call Option 05-Aug-2024 Cash 2764 0.000370
Call Option 22-Jun-2023 Cash 2759 0.000370
Call Option 26-May-2028 Cash 2756 0.000369
Swap 04-May-2027 Cash 2737 0.000367
Swap 28-Dec-2023 Cash 2722 0.000365
Call Option 26-Aug-2025 Cash 2722 0.000365
Call Option 14-Nov-2023 Cash 2710 0.000363
Put Option 30-Aug-2024 Cash 2674 0.000358
Call Option 06-Jul-2023 Cash 2643 0.000354
Call Option 07-Jul-2023 Cash 2633 0.000353
Put Option 02-Feb-2026 Cash 2618 0.000351
Call Option 27-Jul-2026 Cash 2608 0.000349
Call Option 29-Aug-2025 Cash 2597 0.000348
Swap 29-Jul-2025 Cash 2569 0.000344
Call Option 30-Jun-2023 Cash 2562 0.000343
Call Option 02-Feb-2026 Cash 2541 0.000340
Put Option 03-Feb-2027 Cash 2483 0.000333
Call Option 02-Jul-2030 Cash 2461 0.000330
Call Option 27-Nov-2023 Cash 2452 0.000328
Call Option 25-Sep-2023 Cash 2450 0.000328
Call Option 04-May-2026 Cash 2443 0.000327
Call Option 28-May-2024 Cash 2430 0.000325
Call Option 23-Feb-2026 Cash 2427 0.000325
Call Option 22-Apr-2027 Cash 2359 0.000316
Call Option 02-Jul-2024 Cash 2328 0.000312
Call Option 14-Jun-2023 Cash 2293 0.000307
Call Option 19-Oct-2023 Cash 2245 0.000301
Call Option 23-May-2024 Cash 2229 0.000299
Put Option 18-Jun-2027 Cash 2213 0.000296
Call Option 27-Nov-2024 Cash 2201 0.000295
Call Option 25-Feb-2025 Cash 2200 0.000295
Call Option 27-Oct-2026 Cash 2175 0.000291
Call Option 29-Feb-2024 Cash 2154 0.000289
Call Option 28-Aug-2024 Cash 2144 0.000287
Call Option 15-May-2025 Cash 2117 0.000284
Call Option 25-Feb-2026 Cash 2079 0.000278
Call Option 26-Apr-2023 Cash 2054 0.000275
Put Option 12-Jun-2023 Cash 2036 0.000273
Call Option 06-Aug-2024 Cash 2018 0.000270
Call Option 28-Aug-2023 Cash 1961 0.000263
Call Option 16-Jun-2026 Cash 1935 0.000259
Call Option 17-Dec-2032 Cash 1900 0.000255
Call Option 24-Mar-2023 Cash 1882 0.000252
Call Option 25-Jun-2025 Cash 1874 0.000251
Put Option 13-Nov-2025 Cash 1868 0.000250
Call Option 26-Aug-2026 Cash 1856 0.000249
Call Option 24-Jul-2026 Cash 1847 0.000247
Put Option 06-Jan-2023 Cash 1810 0.000242
Call Option 29-Oct-2024 Cash 1796 0.000241
Call Option 24-Apr-2023 Cash 1789 0.000240
Call Option 26-May-2026 Cash 1766 0.000237
Call Option 24-Mar-2025 Cash 1698 0.000227
Call Option 15-Jul-2024 Cash 1695 0.000227
Call Option 27-Apr-2029 Cash 1664 0.000223
Call Option 24-Sep-2025 Cash 1651 0.000221
Put Option 28-Jun-2024 Cash 1649 0.000221
Call Option 13-Mar-2023 Cash 1624 0.000218
Call Option 03-Mar-2023 Cash 1608 0.000215
Call Option 24-May-2023 Cash 1595 0.000214
Call Option 28-Nov-2025 Cash 1588 0.000213
Call Option 29-Apr-2025 Cash 1586 0.000212
Call Option 31-Aug-2027 Cash 1562 0.000209
Call Option 27-Jun-2023 Cash 1544 0.000207
Call Option 19-Nov-2026 Cash 1542 0.000207
Call Option 26-Jun-2024 Cash 1535 0.000206
Call Option 09-Oct-2023 Cash 1531 0.000205
Call Option 23-Feb-2027 Cash 1504 0.000202
Call Option 27-Apr-2026 Cash 1473 0.000197
Call Option 06-Nov-2023 Cash 1453 0.000195
Call Option 26-Oct-2026 Cash 1431 0.000192
Call Option 25-Jun-2026 Cash 1423 0.000191
Call Option 21-Jun-2023 Cash 1393 0.000187
Call Option 28-Aug-2028 Cash 1380 0.000185
Call Option 02-May-2028 Cash 1376 0.000184
Call Option 24-Feb-2025 Cash 1373 0.000184
Call Option 03-Mar-2026 Cash 1348 0.000181
Swap 16-Sep-2027 Cash 1344 0.000180
Call Option 23-Dec-2025 Cash 1337 0.000179
Call Option 03-Jul-2023 Cash 1325 0.000178
Call Option 14-Feb-2024 Cash 1296 0.000174
Call Option 26-Mar-2026 Cash 1284 0.000172
Call Option 12-Feb-2024 Cash 1271 0.000170
Call Option 21-Dec-2023 Cash 1261 0.000169
Call Option 21-Feb-2025 Cash 1226 0.000164
Put Option 19-Sep-2025 Cash 1207 0.000162
Call Option 29-Dec-2026 Cash 1202 0.000161
Call Option 26-Jan-2027 Cash 1195 0.000160
Call Option 03-May-2027 Cash 1178 0.000158
Call Option 23-Dec-2024 Cash 1156 0.000155
Call Option 30-Jan-2023 Cash 1154 0.000155
Call Option 31-May-2023 Cash 1139 0.000153
Call Option 26-Jul-2024 Cash 1132 0.000152
Swap 21-Jun-2032 Cash 1121 0.000150
Call Option 25-May-2027 Cash 1113 0.000149
Call Option 22-Dec-2027 Cash 1104 0.000148
Call Option 31-Mar-2023 Cash 1100 0.000147
Put Option 09-Feb-2026 Cash 1059 0.000142
Call Option 20-Jul-2026 Cash 1030 0.000138
Call Option 22-Oct-2027 Cash 1022 0.000137
Put Option 30-Apr-2024 Cash 1020 0.000137
Call Option 22-May-2028 Cash 1016 0.000136
Call Option 21-Jul-2025 Cash 1014 0.000136
Call Option 23-Jul-2027 Cash 1013 0.000136
Call Option 26-Aug-2024 Cash 997 0.000134
Call Option 26-Oct-2023 Cash 990 0.000133
Call Option 28-Feb-2024 Cash 987 0.000132
Put Option 28-Jan-2025 Cash 986 0.000132
Call Option 16-Apr-2026 Cash 978 0.000131
Call Option 30-Mar-2027 Cash 973 0.000130
Call Option 21-Feb-2023 Cash 972 0.000130
Call Option 22-May-2026 Cash 946 0.000127
Call Option 17-Oct-2024 Cash 945 0.000127
Call Option 13-Feb-2023 Cash 935 0.000125
Call Option 21-Jan-2025 Cash 933 0.000125
Call Option 13-May-2024 Cash 914 0.000122
Call Warrant 31-Dec-2030 Cash 913 0.000122
Call Option 18-Mar-2024 Cash 907 0.000121
Call Option 01-Apr-2026 Cash 903 0.000121
Swap 09-Aug-2027 Cash 900 0.000121
Call Option 21-Jan-2027 Cash 891 0.000119
Call Option 31-Oct-2023 Cash 890 0.000119
Put Option 07-Aug-2023 Cash 871 0.000117
Call Option 26-Jun-2023 Cash 850 0.000114
Call Option 19-Sep-2025 Cash 842 0.000113
Call Option 24-Nov-2023 Cash 834 0.000112
Put Option 26-Oct-2028 Cash 833 0.000112
Call Option 26-May-2023 Cash 829 0.000111
Call Option 17-Sep-2024 Cash 821 0.000110
Call Option 25-Apr-2023 Cash 816 0.000109
Call Option 22-Feb-2027 Cash 810 0.000108
Call Option 02-Oct-2023 Cash 793 0.000106
Call Option 01-Jul-2024 Cash 780 0.000105
Call Option 28-Sep-2026 Cash 780 0.000104
Call Option 15-May-2023 Cash 772 0.000103
Put Option 16-Feb-2024 Cash 767 0.000103
Call Option 22-Dec-2025 Cash 761 0.000102
Call Option 19-Jan-2027 Cash 760 0.000102
Put Option 31-Aug-2023 Cash 758 0.000102
Call Option 21-Aug-2024 Cash 735 0.000099
Call Option 18-Feb-2028 Cash 718 0.000096
Call Option 19-Jul-2027 Cash 713 0.000096
Call Option 26-Aug-2027 Cash 711 0.000095
Call Option 15-Oct-2026 Cash 702 0.000094
Call Option 16-May-2024 Cash 697 0.000093
Put Option 29-Apr-2025 Cash 695 0.000093
Call Option 27-Oct-2025 Cash 683 0.000091
Put Option 12-May-2025 Cash 676 0.000091
Call Option 26-Apr-2027 Cash 669 0.000090
Call Option 20-Nov-2023 Cash 658 0.000088
Call Option 25-Aug-2025 Cash 652 0.000087
Call Option 23-Jul-2026 Cash 650 0.000087
Put Option 26-Dec-2023 Cash 649 0.000087
Put Option 26-Sep-2023 Cash 648 0.000087
Call Option 28-Nov-2023 Cash 637 0.000085
Put Option 03-Mar-2027 Cash 637 0.000085
Call Option 26-Jan-2026 Cash 636 0.000085
Call Option 16-Mar-2023 Cash 635 0.000085
Call Option 10-Jan-2023 Cash 634 0.000085
Put Option 26-Jan-2028 Cash 628 0.000084
Call Option 03-Dec-2029 Cash 627 0.000084
Call Option 22-Oct-2025 Cash 623 0.000084
Put Option 02-Apr-2025 Cash 618 0.000083
Call Option 29-Jun-2023 Cash 615 0.000082
Put Option 06-Jun-2024 Cash 614 0.000082
Call Option 20-Mar-2025 Cash 612 0.000082
Call Option 10-Sep-2026 Cash 609 0.000082
Put Option 19-Feb-2025 Cash 605 0.000081
Call Option 24-Apr-2028 Cash 595 0.000080
Call Option 20-May-2027 Cash 594 0.000080
Call Option 23-Dec-2026 Cash 592 0.000079
Call Option 22-Apr-2024 Cash 589 0.000079
Call Option 25-Jun-2029 Cash 589 0.000079
Put Option 26-Jul-2028 Cash 589 0.000079
Call Option 16-Oct-2023 Cash 586 0.000079
Put Option 02-Sep-2027 Cash 581 0.000078
Put Option 03-Sep-2026 Cash 579 0.000078
Call Option 26-Apr-2024 Cash 577 0.000077
Call Option 22-Dec-2022 Cash 574 0.000077
Put Option 23-Dec-2024 Cash 573 0.000077
Call Option 18-Feb-2026 Cash 572 0.000077
Call Option 28-Sep-2023 Cash 568 0.000076
Put Option 09-Jan-2025 Cash 562 0.000075
Put Option 26-Dec-2028 Cash 556 0.000074
Call Option 18-Jan-2023 Cash 545 0.000073
Call Option 08-Jan-2024 Cash 540 0.000072
Call Option 04-Mar-2024 Cash 537 0.000072
Call Option 21-Aug-2025 Cash 535 0.000072
Call Option 18-Sep-2023 Cash 531 0.000071
Call Option 25-May-2028 Cash 528 0.000071
Call Option 18-Mar-2026 Cash 527 0.000071
Put Option 16-Oct-2025 Cash 527 0.000071
Call Option 23-Nov-2026 Cash 525 0.000070
Call Option 18-Feb-2027 Cash 525 0.000070
Call Option 26-Nov-2027 Cash 513 0.000069
Put Option 29-Nov-2024 Cash 511 0.000068
Call Option 20-Mar-2023 Cash 510 0.000068
Call Option 09-Dec-2022 Cash 510 0.000068
Call Option 09-Nov-2027 Cash 510 0.000068
Put Option 30-Dec-2022 Cash 507 0.000068
Call Option 27-Oct-2027 Cash 503 0.000067
,
Put Option 25-Jun-2026 Cash 501 0.000067
Call Option 25-Sep-2024 Cash 497 0.000067
Call Option 23-Apr-2027 Cash 497 0.000067
Call Option 22-Dec-2026 Cash 491 0.000066
Call Option 21-May-2027 Cash 485 0.000065
Put Option 21-Oct-2024 Cash 484 0.000065
Call Option 24-Apr-2024 Cash 479 0.000064
Call Option 27-Sep-2028 Cash 467 0.000063
Call Option 17-Sep-2025 Cash 466 0.000062
Call Option 20-May-2026 Cash 465 0.000062
Call Option 28-Apr-2023 Cash 465 0.000062
Call Option 20-Aug-2026 Cash 464 0.000062
Call Option 12-Jul-2024 Cash 463 0.000062
Call Option 04-Oct-2024 Cash 459 0.000061
Call Option 21-Aug-2026 Cash 457 0.000061
Call Option 25-Jan-2027 Cash 456 0.000061
Call Option 26-Oct-2027 Cash 452 0.000061
Put Option 18-Feb-2025 Cash 449 0.000060
Call Option 30-Apr-2029 Cash 447 0.000060
Call Option 21-Nov-2023 Cash 437 0.000059
Call Option 19-Jun-2026 Cash 430 0.000058
Call Option 18-May-2023 Cash 430 0.000058
Call Option 04-Apr-2024 Cash 428 0.000057
Call Option 21-Jan-2026 Cash 420 0.000056
Call Option 13-Sep-2027 Cash 419 0.000056
Call Option 25-May-2029 Cash 411 0.000055
Call Option 28-Jun-2027 Cash 410 0.000055
Put Option 08-Feb-2024 Cash 404 0.000054
Call Option 28-Feb-2023 Cash 403 0.000054
Call Option 24-Jul-2025 Cash 402 0.000054
Call Option 20-Dec-2022 Cash 401 0.000054
Put Option 12-Jan-2024 Cash 399 0.000053
Put Option 22-Jan-2024 Cash 393 0.000053
Swap 27-Oct-2025 Cash 391 0.000052
Call Option 25-Jul-2024 Cash 386 0.000052
Call Option 26-Jul-2027 Cash 385 0.000052
Call Option 23-Feb-2033 Cash 382 0.000051
Put Option 05-Dec-2023 Cash 382 0.000051
Call Option 15-Feb-2024 Cash 380 0.000051
Call Option 11-Aug-2023 Cash 380 0.000051
Put Option 19-Mar-2027 Cash 379 0.000051
Put Option 06-Aug-2024 Cash 379 0.000051
Put Option 17-Sep-2027 Cash 379 0.000051
Put Option 13-Jan-2027 Cash 378 0.000051
Put Option 11-Dec-2023 Cash 375 0.000050
Call Option 28-Nov-2024 Cash 375 0.000050
Put Option 22-Jul-2024 Cash 374 0.000050
Call Option 25-Jun-2024 Cash 374 0.000050
Call Option 28-Apr-2028 Cash 372 0.000050
Call Option 31-Mar-2025 Cash 368 0.000049
Call Option 27-Feb-2023 Cash 368 0.000049
Call Option 25-Jan-2024 Cash 365 0.000049
Call Option 21-May-2029 Cash 362 0.000048
Call Option 06-May-2030 Cash 355 0.000048
Put Option 20-Sep-2024 Cash 353 0.000047
Call Option 25-Aug-2023 Cash 351 0.000047
Call Option 27-Jul-2029 Cash 349 0.000047
Call Option 26-Apr-2029 Cash 342 0.000046
Call Option 27-Aug-2025 Cash 341 0.000046
Forward 09-Dec-2022 Cash 341 0.000046
Call Option 26-May-2025 Cash 340 0.000046
Forward 02-Dec-2022 Cash 339 0.000045
Call Option 30-Dec-2025 Cash 339 0.000045
Call Option 08-Apr-2024 Cash 338 0.000045
Call Option 26-Jan-2029 Cash 337 0.000045
Call Option 25-Jul-2023 Cash 334 0.000045
Put Option 26-Jul-2023 Cash 334 0.000045
Call Option 12-May-2025 Cash 332 0.000044
Put Option 22-Mar-2024 Cash 330 0.000044
Call Option 19-Nov-2024 Cash 330 0.000044
Swap 19-Apr-2027 Cash 329 0.000044
Call Option 27-Aug-2029 Cash 329 0.000044
Call Option 21-Sep-2023 Cash 321 0.000043
Call Option 15-Feb-2023 Cash 319 0.000043
Call Option 18-Jun-2027 Cash 318 0.000043
Call Option 19-Nov-2025 Cash 317 0.000042
Put Option 18-Sep-2026 Cash 316 0.000042
Put Option 19-Jun-2026 Cash 316 0.000042
Put Option 20-Mar-2026 Cash 314 0.000042
Call Option 20-Aug-2027 Cash 313 0.000042
Call Option 25-Oct-2024 Cash 313 0.000042
Put Option 20-Jun-2025 Cash 311 0.000042
Call Option 25-Apr-2025 Cash 310 0.000042
Put Option 21-Mar-2025 Cash 306 0.000041
Call Option 18-Sep-2025 Cash 304 0.000041
Call Option 16-Jun-2025 Cash 303 0.000041
Call Option 28-Jan-2030 Cash 300 0.000040
Call Option 23-Jun-2023 Cash 298 0.000040
Call Option 30-May-2023 Cash 297 0.000040
Call Option 01-Oct-2027 Cash 289 0.000039
Put Option 25-Mar-2024 Cash 288 0.000039
Put Option 18-Sep-2023 Cash 285 0.000038
Call Option 18-Dec-2025 Cash 285 0.000038
Call Option 29-Jun-2029 Cash 285 0.000038
Call Option 19-Mar-2029 Cash 284 0.000038
Put Option 28-Mar-2023 Cash 284 0.000038
Call Option 25-Apr-2024 Cash 283 0.000038
Call Option 19-Feb-2027 Cash 283 0.000038
Call Option 24-Aug-2023 Cash 281 0.000038
Call Option 17-Jun-2027 Cash 280 0.000038
Call Option 28-Jun-2028 Cash 280 0.000038
Call Option 18-Sep-2026 Cash 280 0.000037
Call Option 24-May-2024 Cash 276 0.000037
Call Option 27-Oct-2028 Cash 275 0.000037
Call Option 03-Apr-2023 Cash 272 0.000036
Put Option 13-Sep-2023 Cash 272 0.000036
Call Option 28-Dec-2028 Cash 272 0.000036
Call Option 20-Aug-2029 Cash 269 0.000036
Call Option 21-Jan-2028 Cash 269 0.000036
Call Option 19-Jun-2025 Cash 266 0.000036
Call Option 17-Sep-2027 Cash 261 0.000035
Call Option 28-Mar-2029 Cash 260 0.000035
Put Option 06-Sep-2023 Cash 257 0.000034
Call Option 14-Dec-2023 Cash 257 0.000034
Call Option 18-Mar-2025 Cash 256 0.000034
Call Option 28-Mar-2025 Cash 254 0.000034
Call Option 22-Feb-2023 Cash 243 0.000033
Call Option 08-Apr-2025 Cash 241 0.000032
Call Option 29-Oct-2025 Cash 238 0.000032
Call Option 22-May-2023 Cash 237 0.000032
Call Option 25-Nov-2024 Cash 235 0.000031
Call Option 03-Mar-2027 Cash 235 0.000031
Call Option 28-Feb-2029 Cash 233 0.000031
Call Option 23-May-2025 Cash 231 0.000031
Call Option 25-Mar-2027 Cash 228 0.000030
Call Option 28-Dec-2022 Cash 227 0.000030
Call Option 18-Mar-2027 Cash 225 0.000030
Call Option 27-Nov-2028 Cash 223 0.000030
Call Option 22-Oct-2024 Cash 223 0.000030
Call Option 30-Aug-2027 Cash 222 0.000030
Call Option 27-Jun-2028 Cash 222 0.000030
Call Option 27-Sep-2029 Cash 221 0.000030
Call Option 23-Nov-2029 Cash 219 0.000029
Call Option 28-May-2025 Cash 217 0.000029
Call Option 28-Apr-2025 Cash 216 0.000029
Call Option 16-Mar-2028 Cash 212 0.000028
Call Option 22-Feb-2024 Cash 212 0.000028
Call Option 24-Jul-2029 Cash 212 0.000028
Call Option 25-Aug-2026 Cash 210 0.000028
Call Option 26-May-2027 Cash 209 0.000028
Put Option 12-Jul-2023 Cash 207 0.000028
Call Option 27-Jan-2026 Cash 205 0.000028
Call Option 23-Apr-2026 Cash 200 0.000027
Call Option 23-Feb-2029 Cash 198 0.000027
Swap 25-Mar-2027 Cash 197 0.000026
Call Option 22-Jun-2029 Cash 193 0.000026
Call Option 26-Nov-2024 Cash 191 0.000026
Forward 06-Dec-2022 Cash 190 0.000026
Call Option 10-Oct-2025 Cash 187 0.000025
Call Option 30-Dec-2024 Cash 187 0.000025
Call Option 04-Aug-2025 Cash 186 0.000025
Call Option 20-Jul-2023 Cash 183 0.000025
Call Option 22-Jul-2026 Cash 183 0.000024
Call Option 22-Jan-2026 Cash 183 0.000024
Call Option 10-Jan-2029 Cash 181 0.000024
Call Option 16-Dec-2027 Cash 179 0.000024
Call Option 12-Oct-2026 Cash 179 0.000024
Call Option 21-May-2026 Cash 178 0.000024
Future 20-Dec-2030 Cash 176 0.000024
Call Option 26-Jun-2028 Cash 176 0.000024
Call Option 24-Jun-2024 Cash 175 0.000023
Call Option 29-Jun-2027 Cash 174 0.000023
Call Option 28-Oct-2027 Cash 173 0.000023
Call Option 03-Aug-2027 Cash 173 0.000023
Call Option 23-Aug-2029 Cash 172 0.000023
Put Option 02-Jul-2024 Cash 168 0.000023
Call Option 24-Nov-2025 Cash 167 0.000022
Call Option 11-Oct-2027 Cash 166 0.000022
Call Option 31-Mar-2035 Cash 162 0.000022
Call Option 07-Apr-2027 Cash 157 0.000021
Call Option 18-Jan-2024 Cash 156 0.000021
Call Option 30-Jun-2028 Cash 156 0.000021
Call Option 10-Oct-2028 Cash 156 0.000021
Put Option 25-Feb-2025 Cash 156 0.000021
Put Option 27-Mar-2023 Cash 151 0.000020
Forward 05-Dec-2022 Cash 150 0.000020
Call Option 27-Jan-2025 Cash 148 0.000020
Call Option 12-Feb-2026 Cash 147 0.000020
Call Option 27-Dec-2028 Cash 145 0.000019
Future 19-Dec-2024 Cash 143 0.000019
Call Option 25-Mar-2025 Cash 143 0.000019
Call Option 30-Oct-2023 Cash 143 0.000019
Put Option 30-May-2023 Cash 143 0.000019
Call Option 14-Feb-2029 Cash 142 0.000019
Call Option 10-Oct-2024 Cash 141 0.000019
Call Option 09-Oct-2029 Cash 141 0.000019
Call Option 17-Mar-2027 Cash 140 0.000019
Call Option 26-Oct-2029 Cash 137 0.000018
Call Option 19-Jun-2028 Cash 137 0.000018
Call Option 25-Jun-2027 Cash 134 0.000018
Call Option 13-Aug-2029 Cash 133 0.000018
Call Option 23-Oct-2023 Cash 132 0.000018
Call Option 31-Jul-2028 Cash 130 0.000017
Call Option 01-Sep-2025 Cash 130 0.000017
Call Option 02-Nov-2027 Cash 129 0.000017
Call Option 17-Sep-2026 Cash 129 0.000017
Swap 06-Oct-2023 Cash 128 0.000017
Put Option 27-Jan-2023 Cash 126 0.000017
Call Option 10-Jun-2024 Cash 123 0.000016
Call Option 27-Jun-2025 Cash 123 0.000016
Swap 05-Apr-2027 Cash 122 0.000016
Call Option 18-Jun-2026 Cash 122 0.000016
Call Option 14-Jul-2023 Cash 122 0.000016
Call Option 23-Jul-2029 Cash 121 0.000016
Call Option 23-May-2029 Cash 119 0.000016
Call Option 27-Feb-2035 Cash 119 0.000016
Call Option 23-Nov-2028 Cash 119 0.000016
Call Option 21-Feb-2028 Cash 115 0.000015
Call Option 24-Apr-2025 Cash 114 0.000015
Put Option 25-Apr-2023 Cash 114 0.000015
Put Option 05-May-2023 Cash 112 0.000015
Put Option 24-Sep-2025 Cash 109 0.000015
Call Option 07-Aug-2028 Cash 106 0.000014
Put Option 26-Mar-2025 Cash 103 0.000014
Call Option 26-Feb-2025 Cash 102 0.000014
Call Option 26-Mar-2024 Cash 99 0.000013
Put Option 14-Nov-2023 Cash 97 0.000013
Swap 28-Feb-2023 Cash 97 0.000013
Call Option 27-Apr-2023 Cash 96 0.000013
Call Option 23-Oct-2026 Cash 94 0.000013
Call Option 26-Nov-2025 Cash 94 0.000013
Call Option 26-Aug-2030 Cash 92 0.000012
Call Option 25-Jan-2023 Cash 89 0.000012
Call Option 23-Oct-2025 Cash 89 0.000012
Call Option 26-Feb-2026 Cash 88 0.000012
Call Option 15-Mar-2027 Cash 88 0.000012
Put Option 28-Nov-2023 Cash 87 0.000012
Call Option 19-Apr-2024 Cash 87 0.000012
Call Option 27-Jun-2029 Cash 87 0.000012
Put Option 13-Apr-2023 Cash 87 0.000012
Put Option 08-Mar-2023 Cash 85 0.000011
Call Option 18-Sep-2029 Cash 83 0.000011
Put Option 31-Mar-2023 Cash 82 0.000011
Call Option 27-Oct-2023 Cash 81 0.000011
Swap 25-Feb-2032 Cash 81 0.000011
Call Option 04-Sep-2025 Cash 81 0.000011
Call Option 13-Dec-2028 Cash 80 0.000011
Put Option 26-Jun-2024 Cash 80 0.000011
Call Option 21-Dec-2027 Cash 80 0.000011
Call Option 25-Aug-2027 Cash 78 0.000010
Call Option 25-Jul-2025 Cash 78 0.000010
Put Option 28-May-2024 Cash 78 0.000010
Put Option 26-Apr-2023 Cash 74 0.000010
Put Option 21-Dec-2022 Cash 73 0.000010
Call Option 28-Mar-2024 Cash 72 0.000010
Call Option 02-May-2023 Cash 71 0.000009
Put Option 02-Jan-2023 Cash 66 0.000009
Call Option 21-Dec-2022 Cash 65 0.000009
Call Option 02-Nov-2028 Cash 64 0.000009
Call Option 02-Jan-2030 Cash 64 0.000009
Call Option 24-Jul-2028 Cash 63 0.000008
Put Option 31-Jan-2025 Cash 62 0.000008
Put Option 27-Dec-2022 Cash 61 0.000008
Call Option 19-Mar-2027 Cash 60 0.000008
Call Option 25-Sep-2025 Cash 59 0.000008
Future 14-Dec-2023 Cash 59 0.000008
Put Option 25-Jun-2025 Cash 56 0.000007
Call Option 23-Oct-2028 Cash 55 0.000007
Put Option 01-Mar-2023 Cash 54 0.000007
Call Option 23-Apr-2029 Cash 51 0.000007
Call Option 15-Jun-2027 Cash 50 0.000007
Call Option 28-Jun-2023 Cash 49 0.000007
Call Option 29-Dec-2024 Cash 48 0.000006
Call Option 26-Feb-2033 Cash 46 0.000006
Call Option 24-May-2030 Cash 45 0.000006
Call Option 16-Oct-2028 Cash 44 0.000006
Call Option 02-Oct-2025 Cash 43 0.000006
Put Option 31-Jan-2024 Cash 43 0.000006
Call Option 20-Apr-2028 Cash 43 0.000006
Call Option 29-Dec-2028 Cash 42 0.000006
Put Option 08-Feb-2023 Cash 42 0.000006
Put Option 28-Dec-2023 Cash 40 0.000005
Call Option 23-Aug-2023 Cash 39 0.000005
Call Option 10-Nov-2025 Cash 37 0.000005
Call Option 15-Feb-2027 Cash 36 0.000005
Put Option 29-Jan-2024 Cash 36 0.000005
Call Option 25-Feb-2030 Cash 34 0.000005
Call Option 11-Mar-2027 Cash 31 0.000004
Call Option 03-May-2028 Cash 31 0.000004
Call Option 10-Jan-2028 Cash 30 0.000004
Put Option 28-Feb-2024 Cash 29 0.000004
Put Option 02-Apr-2024 Cash 29 0.000004
Call Option 29-Jan-2026 Cash 29 0.000004
Put Option 25-Nov-2024 Cash 28 0.000004
Call Option 06-Dec-2028 Cash 28 0.000004
Call Option 30-Jun-2025 Cash 28 0.000004
Put Option 26-May-2025 Cash 27 0.000004
Put Option 21-Dec-2023 Cash 27 0.000004
Call Option 18-Sep-2028 Cash 26 0.000004
Put Option 25-Jun-2024 Cash 25 0.000003
Put Option 24-May-2023 Cash 25 0.000003
Put Option 28-Oct-2024 Cash 25 0.000003
Call Option 23-Feb-2024 Cash 24 0.000003
Call Option 18-Jun-2029 Cash 22 0.000003
Call Option 09-Nov-2028 Cash 20 0.000003
Put Option 30-Dec-2024 Cash 19 0.000003
Put Option 28-Apr-2025 Cash 19 0.000003
Put Option 26-Feb-2024 Cash 19 0.000003
Put Option 26-Nov-2024 Cash 19 0.000002
Put Option 31-May-2023 Cash 19 0.000002
Call Option 27-Apr-2028 Cash 19 0.000002
Put Option 24-Oct-2024 Cash 18 0.000002
Put Option 31-Jul-2024 Cash 18 0.000002
Call Option 21-Aug-2028 Cash 18 0.000002
Swap 02-Mar-2023 Cash 18 0.000002
Put Option 25-Apr-2024 Cash 17 0.000002
Put Option 26-Oct-2023 Cash 17 0.000002
Put Option 27-Aug-2024 Cash 16 0.000002
Put Option 25-Sep-2024 Cash 16 0.000002
Put Option 09-Dec-2022 Cash 16 0.000002
Put Option 15-May-2023 Cash 15 0.000002
Call Option 19-Mar-2026 Cash 15 0.000002
Call Option 23-Aug-2024 Cash 15 0.000002
Put Option 31-Mar-2025 Cash 14 0.000002
Put Option 30-Sep-2024 Cash 12 0.000002
Put Option 31-Oct-2024 Cash 12 0.000002
Put Option 26-Jun-2023 Cash 12 0.000002
Put Option 29-Jun-2023 Cash 12 0.000002
Put Option 30-Nov-2023 Cash 12 0.000002
Call Option 16-Feb-2026 Cash 10 0.000001
Put Option 21-Jun-2023 Cash 10 0.000001
Call Option 23-Nov-2023 Cash 9 0.000001
Put Option 23-Feb-2023 Cash 9 0.000001
Call Option 10-Oct-2023 Cash 9 0.000001
Put Option 28-Aug-2023 Cash 9 0.000001
Put Option 28-Sep-2023 Cash 9 0.000001
Put Option 30-Jan-2023 Cash 9 0.000001
Put Option 28-Aug-2024 Cash 8 0.000001
Put Option 29-Dec-2022 Cash 8 0.000001
Put Option 25-Sep-2023 Cash 8 0.000001
Put Option 31-Oct-2023 Cash 7 0.000001
Put Option 28-Apr-2023 Cash 7 0.000001
Put Option 31-Jul-2023 Cash 7 0.000001
Call Option 29-Apr-2024 Cash 6 0.000001
Put Option 03-Apr-2023 Cash 5 0.000001
Put Option 27-Nov-2023 Cash 5 0.000001
Put Option 26-Jul-2024 Cash 4 0.000001
Call Option 02-Dec-2032 Cash 4 0.000001
Put Option 26-Mar-2024 Cash 4 0.000001
Put Option 28-Feb-2023 Cash 2 0.000000
Put Option 31-Jan-2023 Cash 1 0.000000
Sub Total 8.B2 50030245 6.701467%
9. Information in relation to the person subject to the notification
obligation
2. 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 entities (please add additional
rows as necessary)
Ultimate controlling person Name of controlled undertaking % 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 Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
The Goldman Sachs Group, Inc. (Chain 1)
The Goldman Sachs Group, Inc. (Chain 1) Goldman Sachs (UK) L.L.C. 0.161885 5.826552 5.988437%
The Goldman Sachs Group, Inc. (Chain 1) Goldman Sachs Group UK Limited 0.161885 5.826552 5.988437%
The Goldman Sachs Group, Inc. (Chain 1) Goldman Sachs International 0.161885 5.826552 5.988437%
The Goldman Sachs Group, Inc. (Chain 2)
The Goldman Sachs Group, Inc. (Chain 2) Goldman Sachs & Co. LLC
The Goldman Sachs Group, Inc. (Chain 3)
The Goldman Sachs Group, Inc. (Chain 3) GSAM Holdings LLC
The Goldman Sachs Group, Inc. (Chain 3) Goldman Sachs Asset Management, L.P.
The Goldman Sachs Group, Inc. (Chain 4)
The Goldman Sachs Group, Inc. (Chain 4) Goldman Sachs Bank USA
The Goldman Sachs Group, Inc. (Chain 4) Goldman Sachs Bank Europe SE
The Goldman Sachs Group, Inc. (Chain 5)
The Goldman Sachs Group, Inc. (Chain 5) Folio Financial, Inc.
The Goldman Sachs Group, Inc. (Chain 5) Folio Investments, Inc.
The Goldman Sachs Group, Inc. (Chain 6)
The Goldman Sachs Group, Inc. (Chain 6) IMD Holdings LLC
The Goldman Sachs Group, Inc. (Chain 6) United Capital Financial Partners, Inc.
The Goldman Sachs Group, Inc. (Chain 6) United Capital Financial Advisers, LLC
The Goldman Sachs Group, Inc. (Chain 7)
The Goldman Sachs Group, Inc. (Chain 7) Murray Street Corporation
The Goldman Sachs Group, Inc. (Chain 7) Sphere Fundo de Investimento Multimercado - Investimento no Exterior Credito
Privado
The Goldman Sachs Group, Inc. (Chain 7) Sphere Fund
The Goldman Sachs Group, Inc. (Chain 8)
The Goldman Sachs Group, Inc. (Chain 8) Goldman Sachs Financial Markets L.L.C
The Goldman Sachs Group, Inc. (Chain 8) Goldman Sachs Financial Markets, L.P.
The Goldman Sachs Group, Inc. (Chain 9)
The Goldman Sachs Group, Inc. (Chain 9) GS Finance Corp.
The Goldman Sachs Group, Inc. (Chain 10)
The Goldman Sachs Group, Inc. (Chain 10) Goldman Sachs (UK) L.L.C.
The Goldman Sachs Group, Inc. (Chain 10) Goldman Sachs Group UK Limited
The Goldman Sachs Group, Inc. (Chain 10) Goldman Sachs International Bank
The Goldman Sachs Group, Inc. (Chain 11)
The Goldman Sachs Group, Inc. (Chain 11) GS Global Markets, Inc.
The Goldman Sachs Group, Inc. (Chain 11) Goldman Sachs Finance Corp International Ltd
The Goldman Sachs Group, Inc. (Chain 12)
The Goldman Sachs Group, Inc. (Chain 12) Goldman Sachs Do Brasil Banco Multiplo S/A
The Goldman Sachs Group, Inc. (Chain 13)
The Goldman Sachs Group, Inc. (Chain 13) GSAM Holdings LLC
The Goldman Sachs Group, Inc. (Chain 13) NNIP Holdings LLC
The Goldman Sachs Group, Inc. (Chain 13) NNIP UK Holdings I Ltd
The Goldman Sachs Group, Inc. (Chain 13) NNIP UK Holdings II Ltd
The Goldman Sachs Group, Inc. (Chain 13) NNIP Holdings I B.V. / NNIP Holdings II B.V.
The Goldman Sachs Group, Inc. (Chain 13) NN Investment Partners Holdings B.V.
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Please note, the total amount of voting rights have been rounded to 6 decimal
places therefore there is a possibility of a rounding error.
General email contact:
gs-regops-emea-position-enquiries@gs.com
(mailto:gs-regops-emea-position-enquiries@gs.com)
12. Date of Completion
09-Dec-2022
13. Place Of Completion
Warsaw
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
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