REG - ITV PLC Goldman Sachs Group. - Holding(s) in Company

ITVAnnouncement

20/12/2019 10:00

RNS Number : 5628X
ITV PLC
20 December 2019
 


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:


17/12/2019




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


19/12/2019




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 of issuervii




Resulting situation on the date on which threshold was crossed or reached


0.04%


21.02%


21.06%


4,025,409,194




Position of previous notification (if
applicable)


0.06%


20.91%


20.97%
















 



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






1,659,244






0.04%




US45069P1075






5,830






0.0001%


























SUBTOTAL 8. A


1,665,074


0.04%




 
 




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

datex


Exercise/

Conversion Periodxi


Number of voting rights that may be acquired if the instrument is
exercised/converted.


% of voting rights




Securities Lending


Open






3,414,823


0.08%




Future


20/12/2019






254,000


0.01%


































SUBTOTAL 8. B 1


3,668,823


0.09%




 
 




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 Period xi


Physical or cash
settlementxii


Number of voting rights


% of voting rights




Refer to the annexure
























































































SUBTOTAL 8.B.2


842,535,136


20.93%





















 



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 entityxiv (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






20.94%


20.94%






















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.
















IMD Holdings LLC
















United Capital Financial Partners, Inc.
















United Capital Financial Advisers, LLC
















 
 




10. In case of proxy voting, please identify:




Name of the proxy holder


N/A




The number and % of voting rights held


N/A




The date until which the voting rights will be held


N/A




 
 
 
 
 
 




11. Additional information




 
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
 










 



Place of completion


London




Date of completion


19/12/2019



 
 
 
 




 



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


13/11/2028






Cash


12,823,111


0.32%





CFD


17/12/2024






Cash


5,000,000


0.12%





CFD


19/12/2029






Cash


3,000,000


0.07%





CFD


13/11/2028






Cash


1,686,171


0.04%





CFD


05/12/2029






Cash


1,500,000


0.04%





Swap


18/01/2024






Cash


1,422,262


0.04%





CFD


18/12/2024






Cash


1,409,872


0.04%





Swap


03/03/2020






Cash


1,096,734


0.03%





Call Option


14/01/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


27/01/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


19/01/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


12/11/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


28/04/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


15/03/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


25/02/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


21/06/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


20/11/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


29/06/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


12/07/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


12/07/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


20/07/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


23/07/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


17/09/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


05/10/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


13/10/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


30/10/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


13/08/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


26/08/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


06/09/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


25/11/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


01/09/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


19/11/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


08/11/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


10/01/2022






Physical or cash


1,037,801.0000


0.03%





Call Option


20/12/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


07/12/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


08/12/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


11/12/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


16/12/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


24/12/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


21/12/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


04/02/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


14/01/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


31/03/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


23/03/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


18/03/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


20/04/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


05/03/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


16/06/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


28/05/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


03/06/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


27/09/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


30/09/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


18/10/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


02/08/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


10/08/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


18/08/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


29/11/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


26/10/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


21/10/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


13/01/2022






Physical or cash


1,037,801.0000


0.03%





Call Option


20/12/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


04/11/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


11/01/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


22/02/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


17/02/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


12/02/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


02/07/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


07/05/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


17/05/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


03/06/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


19/01/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


26/03/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


04/05/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


23/04/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


20/04/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


09/11/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


25/02/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


04/02/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


09/11/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


02/07/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


20/07/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


25/05/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


25/05/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


08/06/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


17/09/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


14/09/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


30/11/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


30/11/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


13/10/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


08/10/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


28/07/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


10/08/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


18/08/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


19/11/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


16/11/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


08/11/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


30/10/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


11/12/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


31/12/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


11/01/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


01/02/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


22/01/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


07/04/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


31/03/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


28/04/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


15/04/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


12/04/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


09/02/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


24/06/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


29/06/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


07/07/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


20/11/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


12/05/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


17/11/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


09/09/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


08/10/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


05/10/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


02/08/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


24/11/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


08/11/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


26/10/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


21/10/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


30/12/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


10/12/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


10/12/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


18/01/2022






Physical or cash


1,037,801.0000


0.03%





Call Option


06/01/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


11/01/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


14/01/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


22/01/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


12/04/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


26/03/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


17/02/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


15/03/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


02/03/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


21/06/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


15/07/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


15/07/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


12/05/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


20/05/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


28/05/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


11/06/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


14/09/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


09/09/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


22/09/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


30/09/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


30/09/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


18/10/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


28/07/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


10/08/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


01/09/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


01/09/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


19/11/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


03/12/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


13/01/2022






Physical or cash


1,037,801.0000


0.03%





Call Option


08/12/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


23/12/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


15/12/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


10/12/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


02/12/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


21/01/2022






Physical or cash


1,037,801.0000


0.03%





Call Option


21/12/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


21/12/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


27/01/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


22/01/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


31/03/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


23/03/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


20/04/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


09/02/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


09/11/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


10/03/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


05/03/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


25/02/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


16/06/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


23/07/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


04/05/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


07/05/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


12/05/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


20/05/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


11/06/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


27/09/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


22/09/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


05/10/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


30/11/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


05/08/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


23/08/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


06/09/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


24/11/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


11/11/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


03/11/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


26/10/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


10/01/2022






Physical or cash


1,037,801.0000


0.03%





Call Option


30/12/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


08/12/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


15/12/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


07/12/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


02/12/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


18/01/2022






Physical or cash


1,037,801.0000


0.03%





Call Option


31/12/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


27/01/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


01/02/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


19/01/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


04/11/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


07/04/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


23/03/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


18/03/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


23/04/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


23/04/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


15/04/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


22/02/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


22/02/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


09/02/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


15/03/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


10/03/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


16/06/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


24/06/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


29/06/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


20/11/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


07/07/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


07/07/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


12/07/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


07/05/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


17/05/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


03/06/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


08/06/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


17/09/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


18/10/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


02/08/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


13/08/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


13/08/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


26/08/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


18/08/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


06/09/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


29/11/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


29/11/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


16/11/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


03/12/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


03/11/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


29/10/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


10/01/2022






Physical or cash


1,037,801.0000


0.03%





Call Option


30/12/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


23/12/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


20/12/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


07/12/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


18/01/2022






Physical or cash


1,037,801.0000


0.03%





Call Option


06/01/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


31/12/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


24/12/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


06/01/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


01/02/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


07/04/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


12/11/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


26/03/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


30/10/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


12/04/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


12/02/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


04/02/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


10/03/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


05/03/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


02/07/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


17/11/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


20/05/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


25/05/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


17/11/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


11/06/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


09/09/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


27/09/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


05/08/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


23/08/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


26/08/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


03/12/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


16/11/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


11/11/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


03/11/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


05/01/2022






Physical or cash


1,037,801.0000


0.03%





Call Option


05/01/2022






Physical or cash


1,037,801.0000


0.03%





Call Option


02/12/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


11/12/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


13/01/2022






Physical or cash


1,037,801.0000


0.03%





Call Option


16/12/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


24/12/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


04/11/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


28/04/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


12/11/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


15/04/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


17/02/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


12/02/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


18/03/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


02/03/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


02/03/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


21/06/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


24/06/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


15/07/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


20/07/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


23/07/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


04/05/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


17/05/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


28/05/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


08/06/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


14/09/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


22/09/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


08/10/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


13/10/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


05/08/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


28/07/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


25/11/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


25/11/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


23/08/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


24/11/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


11/11/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


29/10/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


29/10/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


21/10/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


05/01/2022






Physical or cash


1,037,801.0000


0.03%





Call Option


23/12/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


15/12/2021






Physical or cash


1,037,801.0000


0.03%





Call Option


16/12/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


04/11/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


22/01/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


07/04/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


07/04/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


31/03/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


28/04/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


23/04/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


23/04/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


05/03/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


21/06/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


20/07/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


04/05/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


30/11/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


28/07/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


25/11/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


19/11/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


29/10/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


29/10/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


21/10/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


10/01/2022






Physical or cash


1,037,801.0000


0.03%





Put Option


23/12/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


08/12/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


10/12/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


02/12/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


18/01/2022






Physical or cash


1,037,801.0000


0.03%





Put Option


16/12/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


04/11/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


12/11/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


10/03/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


02/07/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


07/07/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


20/05/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


25/05/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


25/05/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


14/09/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


14/09/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


09/09/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


08/10/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


13/10/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


05/08/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


18/08/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


24/11/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


16/11/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


11/11/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


08/11/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


26/10/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


05/01/2022






Physical or cash


1,037,801.0000


0.03%





Put Option


30/12/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


08/12/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


11/12/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


31/12/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


15/04/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


12/04/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


17/02/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


09/02/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


09/02/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


09/02/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


24/06/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


29/06/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


07/05/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


17/05/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


08/06/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


20/11/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


14/01/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


27/01/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


04/02/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


19/01/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


31/03/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


26/03/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


26/03/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


20/04/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


12/02/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


15/03/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


18/03/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


05/03/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


25/02/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


16/06/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


20/11/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


15/07/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


28/07/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


07/05/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


20/05/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


28/05/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


30/10/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


22/09/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


05/10/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


30/09/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


10/08/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


06/09/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


08/12/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


11/11/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


26/10/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


13/01/2022






Physical or cash


1,037,801.0000


0.03%





Put Option


30/12/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


15/12/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


04/11/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


24/12/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


21/12/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


19/01/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


07/04/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


18/03/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


17/02/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


15/03/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


09/11/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


21/06/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


23/07/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


07/05/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


03/06/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


11/06/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


27/09/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


21/10/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


18/10/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


13/10/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


02/08/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


13/08/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


23/08/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


23/08/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


06/09/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


01/09/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


24/11/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


03/12/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


03/11/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


13/01/2022






Physical or cash


1,037,801.0000


0.03%





Put Option


05/01/2022






Physical or cash


1,037,801.0000


0.03%





Put Option


15/12/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


20/12/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


07/12/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


24/12/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


11/01/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


27/01/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


19/01/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


04/05/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


28/04/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


23/04/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


15/04/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


22/02/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


04/02/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


05/03/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


24/06/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


07/07/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


12/07/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


25/11/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


04/05/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


25/05/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


08/06/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


30/11/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


02/08/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


10/08/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


26/08/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


29/11/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


16/11/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


03/11/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


03/12/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


30/12/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


07/12/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


16/12/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


11/12/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


21/01/2022






Physical or cash


1,037,801.0000


0.03%





Put Option


06/01/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


31/12/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


11/01/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


01/02/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


12/11/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


15/04/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


25/02/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


12/02/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


15/03/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


29/06/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


02/07/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


07/07/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


15/07/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


12/05/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


17/11/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


03/06/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


17/09/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


18/10/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


13/08/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


18/08/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


29/11/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


19/11/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


08/11/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


10/12/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


14/01/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


30/10/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


01/02/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


01/02/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


22/01/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


12/04/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


31/03/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


26/03/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


23/03/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


17/11/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


20/04/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


12/11/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


12/04/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


25/02/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


17/02/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


12/02/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


09/11/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


18/03/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


10/03/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


02/03/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


02/03/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


02/03/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


24/06/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


20/11/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


15/07/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


20/07/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


23/07/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


23/07/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


12/05/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


17/11/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


17/05/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


20/05/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


28/05/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


28/05/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


08/06/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


11/06/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


14/09/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


09/09/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


27/09/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


27/09/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


22/09/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


17/09/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


08/10/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


05/10/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


30/09/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


18/10/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


08/10/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


05/08/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


28/07/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


02/08/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


10/08/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


23/08/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


25/11/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


30/11/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


26/08/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


01/09/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


24/11/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


19/11/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


16/11/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


11/11/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


03/11/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


29/10/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


30/10/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


21/10/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


13/01/2022






Physical or cash


1,037,801.0000


0.03%





Put Option


10/01/2022






Physical or cash


1,037,801.0000


0.03%





Put Option


05/01/2022






Physical or cash


1,037,801.0000


0.03%





Put Option


23/12/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


10/12/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


15/12/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


02/12/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


18/01/2022






Physical or cash


1,037,801.0000


0.03%





Put Option


21/12/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


06/01/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


04/02/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


22/01/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


23/03/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


20/04/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


22/02/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


10/03/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


21/06/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


16/06/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


29/06/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


12/07/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


12/07/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


20/07/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


17/05/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


11/06/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


22/09/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


05/10/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


03/12/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


13/10/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


05/08/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


13/08/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


26/08/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


18/08/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


29/11/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


26/10/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


10/01/2022






Physical or cash


1,037,801.0000


0.03%





Put Option


20/12/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


20/12/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


07/12/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


16/12/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


21/12/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


06/01/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


11/01/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


27/01/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


09/11/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


14/01/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


23/03/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


28/04/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


22/02/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


02/07/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


12/05/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


03/06/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


16/06/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


17/09/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


09/09/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


30/09/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


06/09/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


01/09/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


08/11/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


11/12/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


23/12/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


02/12/2021






Physical or cash


1,037,801.0000


0.03%





Put Option


18/01/2022






Physical or cash


1,037,801.0000


0.03%





Put Option


31/12/2020






Physical or cash


1,037,801.0000


0.03%





Put Option


24/12/2020






Physical or cash


1,037,801.0000


0.03%





Call Option


24/02/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


11/02/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


21/01/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


22/03/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


19/04/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


08/02/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


03/02/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


04/04/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


25/03/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


01/03/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


04/03/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


06/05/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


03/05/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


24/02/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


30/03/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


25/03/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


01/03/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


12/04/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


27/04/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


08/02/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


11/02/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


21/01/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


07/04/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


14/03/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


04/03/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


06/05/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


16/02/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


04/04/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


17/03/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


14/03/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


24/02/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


22/04/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


16/02/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


21/02/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


16/02/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


31/01/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


31/01/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


04/04/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


07/04/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


09/03/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


03/05/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


19/04/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


22/04/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


08/02/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


03/02/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


11/02/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


30/03/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


30/03/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


22/03/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


17/03/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


01/03/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


04/03/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


19/04/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


12/04/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


12/04/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


03/05/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


27/04/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


26/01/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


03/02/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


31/01/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


26/01/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


22/03/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


09/03/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


17/03/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


07/04/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


27/04/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


21/02/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


21/02/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


26/01/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


25/03/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


14/03/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


09/03/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


06/05/2022






Physical or cash


1,037,800.0000


0.03%





Call Option


22/04/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


24/02/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


07/04/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


25/03/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


04/03/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


06/05/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


22/04/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


16/02/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


08/02/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


26/01/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


21/01/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


14/03/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


07/04/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


27/04/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


24/02/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


11/02/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


16/02/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


31/01/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


03/02/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


07/04/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


17/03/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


14/03/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


06/05/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


22/04/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


21/02/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


03/02/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


04/04/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


25/03/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


09/03/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


17/03/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


01/03/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


19/04/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


03/05/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


08/02/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


11/02/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


30/03/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


04/03/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


30/03/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


22/03/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


17/03/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


04/03/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


19/04/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


12/04/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


27/04/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


21/02/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


16/02/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


21/02/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


31/01/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


26/01/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


03/02/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


26/01/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


04/04/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


22/03/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


25/03/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


09/03/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


14/03/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


01/03/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


09/03/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


06/05/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


03/05/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


12/04/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


27/04/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


22/04/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


24/02/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


08/02/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


30/03/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


04/04/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


19/04/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


11/02/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


31/01/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


21/01/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


22/03/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


01/03/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


12/04/2022






Physical or cash


1,037,800.0000


0.03%





Put Option


03/05/2022






Physical or cash


1,037,800.0000


0.03%





CFD


18/12/2024






Cash


                               1,000,000


0.02%





Swap


17/09/2024






Cash


                                  890,429


0.02%





Swap


15/01/2021






Cash


                                  766,353


0.02%





CFD


17/12/2029






Cash


                                  750,000


0.02%





Swap


18/01/2024






Cash


                                  709,736


0.02%





CFD


03/12/2029






Cash


                                  692,379


0.02%





CFD


28/11/2029






Cash


                                  650,000


0.02%





CFD


06/08/2029






Cash


                                  630,257


0.02%





Swap


16/09/2024






Cash


                                  584,049


0.01%





Swap


18/09/2024






Cash


                                  540,343


0.01%





CFD


17/12/2029






Cash


                                  500,000


0.01%





CFD


26/11/2029






Cash


                                  500,000


0.01%





CFD


09/03/2029






Cash


                                  489,139


0.01%





Swap


18/01/2024






Cash


                                  414,270


0.01%





CFD


17/12/2029






Cash


                                  400,000


0.01%





CFD


28/11/2029






Cash


                                  400,000


0.01%





CFD


18/12/2024






Cash


                                  390,128


0.01%





Swap


20/01/2021






Cash


                                  387,411


0.01%





Swap


17/09/2024






Cash


                                  385,866


0.01%





CFD


12/12/2029






Cash


                                  366,659


0.01%





CFD


19/12/2029






Cash


                                  350,000


0.01%





CFD


13/07/2029






Cash


                                  349,611


0.01%





CFD


30/08/2029






Cash


                                  346,666


0.01%





CFD


27/01/2028






Cash


                                  329,256


0.01%





CFD


15/10/2029






Cash


                                  306,634


0.01%





CFD


28/11/2029






Cash


                                  300,000


0.01%





CFD


26/11/2029






Cash


                                  300,000


0.01%





CFD


02/11/2021






Cash


                                  276,339


0.01%





CFD


10/09/2029






Cash


                                  267,515


0.01%





Swap


16/09/2024






Cash


                                  263,293


0.01%





CFD


26/11/2029






Cash


                                  250,000


0.01%





Swap


18/09/2024






Cash


                                  234,157


0.01%





Swap


17/09/2024






Cash


                                  223,705


0.01%





CFD


28/11/2029






Cash


                                  200,000


0.005%





CFD


26/11/2029






Cash


                                  200,000


0.005%





CFD


02/12/2020






Cash


                                  183,478


0.005%





CFD


20/06/2029






Cash


                                  175,135


0.004%





CFD


30/08/2029






Cash


                                  156,929


0.004%





Swap


16/09/2024






Cash


                                  152,658


0.004%





CFD


26/11/2029






Cash


                                  150,000


0.004%





Swap


18/09/2024






Cash


                                  135,752


0.003%





CFD


05/02/2029






Cash


                                  130,652


0.003%





Swap


15/01/2021






Cash


                                  104,860


0.003%





Swap


15/01/2021






Cash


                                    88,292


0.002%





CFD


27/01/2028






Cash


                                    79,299


0.002%





CFD


04/12/2024






Cash


                                    76,281


0.002%





CFD


19/11/2029






Cash


                                    67,714


0.002%





CFD


30/08/2029






Cash


                                    53,314


0.001%





Swap


20/01/2021






Cash


                                    52,996


0.001%





CFD


17/12/2029






Cash


                                    50,131


0.001%





CFD


04/12/2024






Cash


                                    45,004


0.001%





Swap


20/01/2021






Cash


                                    44,623


0.001%





CFD


18/07/2029






Cash


                                    39,059


0.001%





CFD


27/01/2028






Cash


                                    32,666


0.001%





CFD


27/02/2023






Cash


                                    22,856


0.001%





CFD


05/12/2029






Cash


                                    12,313


0.0003%





CFD


04/12/2024






Cash


                                    11,415


0.0003%





CFD


27/02/2023






Cash


                                    10,540


0.0003%





CFD


23/05/2029






Cash


                                      8,822


0.0002%





CFD


04/04/2028






Cash


                                      8,771


0.0002%





CFD


17/10/2029






Cash


                                      7,330


0.0002%





CFD


12/12/2029






Cash


                                      4,186


0.0001%





CFD


10/12/2029






Cash


                                      3,600


0.0001%





CFD


05/12/2029






Cash


                                      3,540


0.0001%





CFD


05/12/2029






Cash


                                      3,434


0.0001%





CFD


05/12/2029






Cash


                                      2,364


0.0001%





CFD


03/08/2022






Cash


                                      1,718


0.00004%





CFD


11/09/2028






Cash


                                      1,519


0.00004%





CFD


04/10/2029






Cash


                                         520


0.00001%





Total Number of voting rights and percentage of voting rights


                         842,535,136


20.93%
































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.













 



 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 




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 or visit www.rns.com.
 
END
 
 
HOLGGGRCPUPBGMB