REG - ITV PLC Goldman Sachs Group. - Holding(s) in Company
RNS Number : 8903XITV PLC24 December 2019TR-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:
19/12/2019
6. Date on which issuer notified (DD/MM/YYYY):
23/12/2019
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%
21.15%
21.20%
4,025,409,194
Position of previous notification (if
applicable)
0.04%
21.02%
21.06%
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
sharesISIN 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
1,683,410
0.04%
US45069P1075
6,000
0.0001%
SUBTOTAL 8. A
1,689,410
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
datexExercise/
Conversion PeriodxiNumber of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
Securities Lending
Open
4,508,000
0.11%
Future
20/12/2019
254,000
0.01%
SUBTOTAL 8. B 1
4,762,000
0.12%
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
datexExercise/
Conversion Period xiPhysical or cash
settlementxii
Number of voting rights
% of voting rights
Refer to the annexure
SUBTOTAL 8.B.2
846,752,247
21.04%
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
21.04%
21.04%
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 informationxvi
Please note, the total amount of voting rights has been rounded to 2 decimal places therefore there is a possibility of a rounding error.
General email contact:
gs-regops-emea-position-enquiries@gs.com
Place of completion
London
Date of completion
23/12/2019
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
21/12/2029
Cash
2,020,533
0.05%
CFD
20/12/2029
Cash
1,883,467
0.05%
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
1,100,491
0.03%
Put Option
10/01/2022
Physical or Cash
1,037,801
0.03%
Call Option
13/01/2022
Physical or Cash
1,037,801
0.03%
Call Option
08/12/2020
Physical or Cash
1,037,801
0.03%
Put Option
23/12/2021
Physical or Cash
1,037,801
0.03%
Put Option
30/12/2021
Physical or Cash
1,037,801
0.03%
Put Option
07/12/2021
Physical or Cash
1,037,801
0.03%
Call Option
02/12/2021
Physical or Cash
1,037,801
0.03%
Call Option
03/11/2021
Physical or Cash
1,037,801
0.03%
Put Option
11/11/2021
Physical or Cash
1,037,801
0.03%
Call Option
11/11/2021
Physical or Cash
1,037,801
0.03%
Call Option
13/10/2021
Physical or Cash
1,037,801
0.03%
Call Option
30/11/2020
Physical or Cash
1,037,801
0.03%
Call Option
26/10/2021
Physical or Cash
1,037,801
0.03%
Put Option
26/10/2021
Physical or Cash
1,037,801
0.03%
Put Option
27/09/2021
Physical or Cash
1,037,801
0.03%
Put Option
22/09/2021
Physical or Cash
1,037,801
0.03%
Call Option
08/10/2021
Physical or Cash
1,037,801
0.03%
Call Option
30/09/2021
Physical or Cash
1,037,801
0.03%
Put Option
06/01/2021
Physical or Cash
1,037,801
0.03%
Put Option
06/01/2021
Physical or Cash
1,037,801
0.03%
Put Option
21/12/2020
Physical or Cash
1,037,801
0.03%
Put Option
21/12/2020
Physical or Cash
1,037,801
0.03%
Call Option
16/12/2020
Physical or Cash
1,037,801
0.03%
Put Option
22/02/2021
Physical or Cash
1,037,801
0.03%
Put Option
22/02/2021
Physical or Cash
1,037,801
0.03%
Put Option
25/02/2021
Physical or Cash
1,037,801
0.03%
Put Option
15/03/2021
Physical or Cash
1,037,801
0.03%
Call Option
15/03/2021
Physical or Cash
1,037,801
0.03%
Call Option
30/10/2020
Physical or Cash
1,037,801
0.03%
Call Option
23/03/2021
Physical or Cash
1,037,801
0.03%
Call Option
14/01/2021
Physical or Cash
1,037,801
0.03%
Call Option
19/01/2021
Physical or Cash
1,037,801
0.03%
Put Option
22/01/2021
Physical or Cash
1,037,801
0.03%
Call Option
27/01/2021
Physical or Cash
1,037,801
0.03%
Call Option
09/02/2021
Physical or Cash
1,037,801
0.03%
Call Option
18/08/2021
Physical or Cash
1,037,801
0.03%
Put Option
26/08/2021
Physical or Cash
1,037,801
0.03%
Call Option
10/08/2021
Physical or Cash
1,037,801
0.03%
Call Option
05/08/2021
Physical or Cash
1,037,801
0.03%
Call Option
10/08/2021
Physical or Cash
1,037,801
0.03%
Call Option
09/09/2021
Physical or Cash
1,037,801
0.03%
Call Option
17/09/2021
Physical or Cash
1,037,801
0.03%
Put Option
26/08/2021
Physical or Cash
1,037,801
0.03%
Put Option
07/07/2021
Physical or Cash
1,037,801
0.03%
Call Option
07/07/2021
Physical or Cash
1,037,801
0.03%
Put Option
20/11/2020
Physical or Cash
1,037,801
0.03%
Put Option
02/07/2021
Physical or Cash
1,037,801
0.03%
Put Option
28/07/2021
Physical or Cash
1,037,801
0.03%
Call Option
02/08/2021
Physical or Cash
1,037,801
0.03%
Call Option
15/07/2021
Physical or Cash
1,037,801
0.03%
Put Option
25/11/2020
Physical or Cash
1,037,801
0.03%
Put Option
03/06/2021
Physical or Cash
1,037,801
0.03%
Call Option
25/05/2021
Physical or Cash
1,037,801
0.03%
Call Option
17/11/2020
Physical or Cash
1,037,801
0.03%
Call Option
24/06/2021
Physical or Cash
1,037,801
0.03%
Call Option
16/06/2021
Physical or Cash
1,037,801
0.03%
Call Option
08/06/2021
Physical or Cash
1,037,801
0.03%
Call Option
20/04/2021
Physical or Cash
1,037,801
0.03%
Call Option
15/04/2021
Physical or Cash
1,037,801
0.03%
Call Option
07/04/2021
Physical or Cash
1,037,801
0.03%
Put Option
12/11/2020
Physical or Cash
1,037,801
0.03%
Call Option
07/05/2021
Physical or Cash
1,037,801
0.03%
Call Option
04/05/2021
Physical or Cash
1,037,801
0.03%
Put Option
04/05/2021
Physical or Cash
1,037,801
0.03%
Call Option
10/01/2022
Physical or Cash
1,037,801
0.03%
Put Option
11/12/2020
Physical or Cash
1,037,801
0.03%
Put Option
18/01/2022
Physical or Cash
1,037,801
0.03%
Call Option
21/01/2022
Physical or Cash
1,037,801
0.03%
Call Option
15/12/2021
Physical or Cash
1,037,801
0.03%
Put Option
15/12/2021
Physical or Cash
1,037,801
0.03%
Put Option
23/12/2021
Physical or Cash
1,037,801
0.03%
Call Option
30/12/2021
Physical or Cash
1,037,801
0.03%
Put Option
24/11/2021
Physical or Cash
1,037,801
0.03%
Put Option
29/11/2021
Physical or Cash
1,037,801
0.03%
Call Option
24/11/2021
Physical or Cash
1,037,801
0.03%
Call Option
07/12/2021
Physical or Cash
1,037,801
0.03%
Call Option
08/11/2021
Physical or Cash
1,037,801
0.03%
Put Option
29/10/2021
Physical or Cash
1,037,801
0.03%
Put Option
03/11/2021
Physical or Cash
1,037,801
0.03%
Call Option
16/11/2021
Physical or Cash
1,037,801
0.03%
Put Option
18/10/2021
Physical or Cash
1,037,801
0.03%
Put Option
29/10/2021
Physical or Cash
1,037,801
0.03%
Put Option
30/10/2020
Physical or Cash
1,037,801
0.03%
Call Option
21/10/2021
Physical or Cash
1,037,801
0.03%
Call Option
22/09/2021
Physical or Cash
1,037,801
0.03%
Call Option
17/09/2021
Physical or Cash
1,037,801
0.03%
Call Option
30/09/2021
Physical or Cash
1,037,801
0.03%
Put Option
31/12/2020
Physical or Cash
1,037,801
0.03%
Call Option
24/12/2020
Physical or Cash
1,037,801
0.03%
Call Option
17/02/2021
Physical or Cash
1,037,801
0.03%
Put Option
09/11/2020
Physical or Cash
1,037,801
0.03%
Call Option
02/03/2021
Physical or Cash
1,037,801
0.03%
Call Option
10/03/2021
Physical or Cash
1,037,801
0.03%
Call Option
15/03/2021
Physical or Cash
1,037,801
0.03%
Call Option
26/03/2021
Physical or Cash
1,037,801
0.03%
Call Option
11/01/2021
Physical or Cash
1,037,801
0.03%
Call Option
14/01/2021
Physical or Cash
1,037,801
0.03%
Put Option
27/01/2021
Physical or Cash
1,037,801
0.03%
Call Option
04/02/2021
Physical or Cash
1,037,801
0.03%
Call Option
04/02/2021
Physical or Cash
1,037,801
0.03%
Put Option
09/02/2021
Physical or Cash
1,037,801
0.03%
Put Option
23/08/2021
Physical or Cash
1,037,801
0.03%
Call Option
23/08/2021
Physical or Cash
1,037,801
0.03%
Put Option
10/08/2021
Physical or Cash
1,037,801
0.03%
Call Option
25/11/2020
Physical or Cash
1,037,801
0.03%
Call Option
06/09/2021
Physical or Cash
1,037,801
0.03%
Put Option
14/09/2021
Physical or Cash
1,037,801
0.03%
Put Option
06/09/2021
Physical or Cash
1,037,801
0.03%
Call Option
06/09/2021
Physical or Cash
1,037,801
0.03%
Call Option
12/07/2021
Physical or Cash
1,037,801
0.03%
Call Option
29/06/2021
Physical or Cash
1,037,801
0.03%
Call Option
20/11/2020
Physical or Cash
1,037,801
0.03%
Call Option
25/11/2020
Physical or Cash
1,037,801
0.03%
Call Option
05/08/2021
Physical or Cash
1,037,801
0.03%
Put Option
23/07/2021
Physical or Cash
1,037,801
0.03%
Put Option
28/05/2021
Physical or Cash
1,037,801
0.03%
Call Option
20/05/2021
Physical or Cash
1,037,801
0.03%
Put Option
17/05/2021
Physical or Cash
1,037,801
0.03%
Put Option
21/06/2021
Physical or Cash
1,037,801
0.03%
Call Option
20/11/2020
Physical or Cash
1,037,801
0.03%
Call Option
11/06/2021
Physical or Cash
1,037,801
0.03%
Put Option
30/10/2020
Physical or Cash
1,037,801
0.03%
Call Option
15/04/2021
Physical or Cash
1,037,801
0.03%
Call Option
12/11/2020
Physical or Cash
1,037,801
0.03%
Call Option
31/03/2021
Physical or Cash
1,037,801
0.03%
Put Option
04/05/2021
Physical or Cash
1,037,801
0.03%
Put Option
28/04/2021
Physical or Cash
1,037,801
0.03%
Put Option
23/04/2021
Physical or Cash
1,037,801
0.03%
Put Option
11/12/2020
Physical or Cash
1,037,801
0.03%
Put Option
05/01/2022
Physical or Cash
1,037,801
0.03%
Call Option
18/01/2022
Physical or Cash
1,037,801
0.03%
Call Option
10/12/2021
Physical or Cash
1,037,801
0.03%
Call Option
15/12/2021
Physical or Cash
1,037,801
0.03%
Call Option
23/12/2021
Physical or Cash
1,037,801
0.03%
Call Option
30/12/2021
Physical or Cash
1,037,801
0.03%
Put Option
19/11/2021
Physical or Cash
1,037,801
0.03%
Call Option
07/12/2021
Physical or Cash
1,037,801
0.03%
Put Option
02/12/2021
Physical or Cash
1,037,801
0.03%
Put Option
02/12/2021
Physical or Cash
1,037,801
0.03%
Put Option
16/11/2021
Physical or Cash
1,037,801
0.03%
Put Option
11/11/2021
Physical or Cash
1,037,801
0.03%
Put Option
13/10/2021
Physical or Cash
1,037,801
0.03%
Call Option
13/10/2021
Physical or Cash
1,037,801
0.03%
Put Option
21/10/2021
Physical or Cash
1,037,801
0.03%
Put Option
22/09/2021
Physical or Cash
1,037,801
0.03%
Call Option
05/10/2021
Physical or Cash
1,037,801
0.03%
Call Option
31/12/2020
Physical or Cash
1,037,801
0.03%
Put Option
24/12/2020
Physical or Cash
1,037,801
0.03%
Put Option
21/12/2020
Physical or Cash
1,037,801
0.03%
Put Option
04/11/2020
Physical or Cash
1,037,801
0.03%
Call Option
17/02/2021
Physical or Cash
1,037,801
0.03%
Put Option
25/02/2021
Physical or Cash
1,037,801
0.03%
Call Option
25/02/2021
Physical or Cash
1,037,801
0.03%
Call Option
05/03/2021
Physical or Cash
1,037,801
0.03%
Call Option
05/03/2021
Physical or Cash
1,037,801
0.03%
Put Option
10/03/2021
Physical or Cash
1,037,801
0.03%
Put Option
15/03/2021
Physical or Cash
1,037,801
0.03%
Put Option
23/03/2021
Physical or Cash
1,037,801
0.03%
Put Option
14/01/2021
Physical or Cash
1,037,801
0.03%
Put Option
19/01/2021
Physical or Cash
1,037,801
0.03%
Call Option
01/02/2021
Physical or Cash
1,037,801
0.03%
Put Option
04/02/2021
Physical or Cash
1,037,801
0.03%
Put Option
12/02/2021
Physical or Cash
1,037,801
0.03%
Call Option
18/08/2021
Physical or Cash
1,037,801
0.03%
Put Option
23/08/2021
Physical or Cash
1,037,801
0.03%
Call Option
13/08/2021
Physical or Cash
1,037,801
0.03%
Call Option
30/11/2020
Physical or Cash
1,037,801
0.03%
Call Option
14/09/2021
Physical or Cash
1,037,801
0.03%
Put Option
01/09/2021
Physical or Cash
1,037,801
0.03%
Put Option
07/07/2021
Physical or Cash
1,037,801
0.03%
Call Option
24/06/2021
Physical or Cash
1,037,801
0.03%
Call Option
02/07/2021
Physical or Cash
1,037,801
0.03%
Call Option
28/07/2021
Physical or Cash
1,037,801
0.03%
Put Option
02/08/2021
Physical or Cash
1,037,801
0.03%
Call Option
20/07/2021
Physical or Cash
1,037,801
0.03%
Call Option
28/05/2021
Physical or Cash
1,037,801
0.03%
Put Option
28/05/2021
Physical or Cash
1,037,801
0.03%
Put Option
20/05/2021
Physical or Cash
1,037,801
0.03%
Call Option
17/05/2021
Physical or Cash
1,037,801
0.03%
Put Option
24/06/2021
Physical or Cash
1,037,801
0.03%
Call Option
21/06/2021
Physical or Cash
1,037,801
0.03%
Put Option
11/06/2021
Physical or Cash
1,037,801
0.03%
Put Option
11/06/2021
Physical or Cash
1,037,801
0.03%
Call Option
03/06/2021
Physical or Cash
1,037,801
0.03%
Put Option
15/04/2021
Physical or Cash
1,037,801
0.03%
Put Option
12/04/2021
Physical or Cash
1,037,801
0.03%
Put Option
31/03/2021
Physical or Cash
1,037,801
0.03%
Put Option
07/05/2021
Physical or Cash
1,037,801
0.03%
Call Option
23/04/2021
Physical or Cash
1,037,801
0.03%
Put Option
10/01/2022
Physical or Cash
1,037,801
0.03%
Put Option
13/01/2022
Physical or Cash
1,037,801
0.03%
Call Option
10/01/2022
Physical or Cash
1,037,801
0.03%
Call Option
11/12/2020
Physical or Cash
1,037,801
0.03%
Put Option
20/12/2021
Physical or Cash
1,037,801
0.03%
Call Option
23/12/2021
Physical or Cash
1,037,801
0.03%
Put Option
05/01/2022
Physical or Cash
1,037,801
0.03%
Put Option
08/12/2020
Physical or Cash
1,037,801
0.03%
Put Option
24/11/2021
Physical or Cash
1,037,801
0.03%
Put Option
07/12/2021
Physical or Cash
1,037,801
0.03%
Call Option
29/11/2021
Physical or Cash
1,037,801
0.03%
Put Option
08/11/2021
Physical or Cash
1,037,801
0.03%
Call Option
29/10/2021
Physical or Cash
1,037,801
0.03%
Call Option
03/11/2021
Physical or Cash
1,037,801
0.03%
Put Option
19/11/2021
Physical or Cash
1,037,801
0.03%
Put Option
18/10/2021
Physical or Cash
1,037,801
0.03%
Call Option
29/10/2021
Physical or Cash
1,037,801
0.03%
Put Option
26/10/2021
Physical or Cash
1,037,801
0.03%
Put Option
21/10/2021
Physical or Cash
1,037,801
0.03%
Call Option
22/09/2021
Physical or Cash
1,037,801
0.03%
Put Option
30/11/2020
Physical or Cash
1,037,801
0.03%
Put Option
30/09/2021
Physical or Cash
1,037,801
0.03%
Call Option
06/01/2021
Physical or Cash
1,037,801
0.03%
Call Option
06/01/2021
Physical or Cash
1,037,801
0.03%
Put Option
17/02/2021
Physical or Cash
1,037,801
0.03%
Put Option
02/03/2021
Physical or Cash
1,037,801
0.03%
Put Option
05/03/2021
Physical or Cash
1,037,801
0.03%
Call Option
09/11/2020
Physical or Cash
1,037,801
0.03%
Put Option
18/03/2021
Physical or Cash
1,037,801
0.03%
Put Option
23/03/2021
Physical or Cash
1,037,801
0.03%
Call Option
18/03/2021
Physical or Cash
1,037,801
0.03%
Put Option
30/10/2020
Physical or Cash
1,037,801
0.03%
Put Option
22/01/2021
Physical or Cash
1,037,801
0.03%
Call Option
27/01/2021
Physical or Cash
1,037,801
0.03%
Put Option
27/01/2021
Physical or Cash
1,037,801
0.03%
Put Option
09/02/2021
Physical or Cash
1,037,801
0.03%
Put Option
12/02/2021
Physical or Cash
1,037,801
0.03%
Call Option
26/08/2021
Physical or Cash
1,037,801
0.03%
Put Option
10/08/2021
Physical or Cash
1,037,801
0.03%
Put Option
13/08/2021
Physical or Cash
1,037,801
0.03%
Call Option
09/09/2021
Physical or Cash
1,037,801
0.03%
Put Option
01/09/2021
Physical or Cash
1,037,801
0.03%
Put Option
30/11/2020
Physical or Cash
1,037,801
0.03%
Call Option
07/07/2021
Physical or Cash
1,037,801
0.03%
Put Option
12/07/2021
Physical or Cash
1,037,801
0.03%
Call Option
02/07/2021
Physical or Cash
1,037,801
0.03%
Put Option
02/08/2021
Physical or Cash
1,037,801
0.03%
Put Option
20/07/2021
Physical or Cash
1,037,801
0.03%
Call Option
23/07/2021
Physical or Cash
1,037,801
0.03%
Call Option
03/06/2021
Physical or Cash
1,037,801
0.03%
Call Option
25/05/2021
Physical or Cash
1,037,801
0.03%
Put Option
17/11/2020
Physical or Cash
1,037,801
0.03%
Call Option
21/06/2021
Physical or Cash
1,037,801
0.03%
Put Option
16/06/2021
Physical or Cash
1,037,801
0.03%
Put Option
08/06/2021
Physical or Cash
1,037,801
0.03%
Put Option
08/06/2021
Physical or Cash
1,037,801
0.03%
Put Option
20/04/2021
Physical or Cash
1,037,801
0.03%
Call Option
12/04/2021
Physical or Cash
1,037,801
0.03%
Put Option
07/04/2021
Physical or Cash
1,037,801
0.03%
Call Option
31/03/2021
Physical or Cash
1,037,801
0.03%
Put Option
12/05/2021
Physical or Cash
1,037,801
0.03%
Call Option
12/05/2021
Physical or Cash
1,037,801
0.03%
Call Option
28/04/2021
Physical or Cash
1,037,801
0.03%
Call Option
28/04/2021
Physical or Cash
1,037,801
0.03%
Call Option
11/12/2020
Physical or Cash
1,037,801
0.03%
Call Option
11/12/2020
Physical or Cash
1,037,801
0.03%
Put Option
11/12/2020
Physical or Cash
1,037,801
0.03%
Call Option
05/01/2022
Physical or Cash
1,037,801
0.03%
Call Option
05/01/2022
Physical or Cash
1,037,801
0.03%
Call Option
13/01/2022
Physical or Cash
1,037,801
0.03%
Put Option
10/01/2022
Physical or Cash
1,037,801
0.03%
Put Option
18/01/2022
Physical or Cash
1,037,801
0.03%
Put Option
15/12/2021
Physical or Cash
1,037,801
0.03%
Put Option
10/12/2021
Physical or Cash
1,037,801
0.03%
Call Option
20/12/2021
Physical or Cash
1,037,801
0.03%
Put Option
20/12/2021
Physical or Cash
1,037,801
0.03%
Call Option
05/01/2022
Physical or Cash
1,037,801
0.03%
Call Option
24/11/2021
Physical or Cash
1,037,801
0.03%
Call Option
29/11/2021
Physical or Cash
1,037,801
0.03%
Call Option
03/12/2020
Physical or Cash
1,037,801
0.03%
Call Option
19/11/2021
Physical or Cash
1,037,801
0.03%
Call Option
08/12/2020
Physical or Cash
1,037,801
0.03%
Put Option
02/12/2021
Physical or Cash
1,037,801
0.03%
Call Option
02/12/2021
Physical or Cash
1,037,801
0.03%
Call Option
08/11/2021
Physical or Cash
1,037,801
0.03%
Put Option
29/10/2021
Physical or Cash
1,037,801
0.03%
Put Option
03/11/2021
Physical or Cash
1,037,801
0.03%
Call Option
16/11/2021
Physical or Cash
1,037,801
0.03%
Call Option
19/11/2021
Physical or Cash
1,037,801
0.03%
Call Option
11/11/2021
Physical or Cash
1,037,801
0.03%
Call Option
18/10/2021
Physical or Cash
1,037,801
0.03%
Call Option
18/10/2021
Physical or Cash
1,037,801
0.03%
Put Option
13/10/2021
Physical or Cash
1,037,801
0.03%
Put Option
08/10/2021
Physical or Cash
1,037,801
0.03%
Call Option
26/10/2021
Physical or Cash
1,037,801
0.03%
Call Option
21/10/2021
Physical or Cash
1,037,801
0.03%
Call Option
18/10/2021
Physical or Cash
1,037,801
0.03%
Put Option
27/09/2021
Physical or Cash
1,037,801
0.03%
Put Option
22/09/2021
Physical or Cash
1,037,801
0.03%
Put Option
17/09/2021
Physical or Cash
1,037,801
0.03%
Put Option
08/10/2021
Physical or Cash
1,037,801
0.03%
Put Option
05/10/2021
Physical or Cash
1,037,801
0.03%
Put Option
05/10/2021
Physical or Cash
1,037,801
0.03%
Put Option
30/09/2021
Physical or Cash
1,037,801
0.03%
Put Option
11/01/2021
Physical or Cash
1,037,801
0.03%
Put Option
06/01/2021
Physical or Cash
1,037,801
0.03%
Call Option
24/12/2020
Physical or Cash
1,037,801
0.03%
Put Option
24/12/2020
Physical or Cash
1,037,801
0.03%
Call Option
24/12/2020
Physical or Cash
1,037,801
0.03%
Put Option
31/12/2020
Physical or Cash
1,037,801
0.03%
Call Option
21/12/2020
Physical or Cash
1,037,801
0.03%
Call Option
21/12/2020
Physical or Cash
1,037,801
0.03%
Put Option
16/12/2020
Physical or Cash
1,037,801
0.03%
Put Option
17/02/2021
Physical or Cash
1,037,801
0.03%
Call Option
12/02/2021
Physical or Cash
1,037,801
0.03%
Call Option
25/02/2021
Physical or Cash
1,037,801
0.03%
Call Option
09/11/2020
Physical or Cash
1,037,801
0.03%
Put Option
25/02/2021
Physical or Cash
1,037,801
0.03%
Put Option
05/03/2021
Physical or Cash
1,037,801
0.03%
Call Option
10/03/2021
Physical or Cash
1,037,801
0.03%
Call Option
18/03/2021
Physical or Cash
1,037,801
0.03%
Put Option
12/11/2020
Physical or Cash
1,037,801
0.03%
Put Option
18/03/2021
Physical or Cash
1,037,801
0.03%
Put Option
26/03/2021
Physical or Cash
1,037,801
0.03%
Call Option
23/03/2021
Physical or Cash
1,037,801
0.03%
Put Option
11/01/2021
Physical or Cash
1,037,801
0.03%
Call Option
14/01/2021
Physical or Cash
1,037,801
0.03%
Call Option
19/01/2021
Physical or Cash
1,037,801
0.03%
Put Option
01/02/2021
Physical or Cash
1,037,801
0.03%
Call Option
09/02/2021
Physical or Cash
1,037,801
0.03%
Put Option
18/08/2021
Physical or Cash
1,037,801
0.03%
Call Option
10/08/2021
Physical or Cash
1,037,801
0.03%
Call Option
13/08/2021
Physical or Cash
1,037,801
0.03%
Put Option
09/09/2021
Physical or Cash
1,037,801
0.03%
Call Option
01/09/2021
Physical or Cash
1,037,801
0.03%
Call Option
01/09/2021
Physical or Cash
1,037,801
0.03%
Call Option
12/07/2021
Physical or Cash
1,037,801
0.03%
Call Option
15/07/2021
Physical or Cash
1,037,801
0.03%
Put Option
02/07/2021
Physical or Cash
1,037,801
0.03%
Call Option
02/08/2021
Physical or Cash
1,037,801
0.03%
Call Option
23/07/2021
Physical or Cash
1,037,801
0.03%
Put Option
25/05/2021
Physical or Cash
1,037,801
0.03%
Call Option
24/06/2021
Physical or Cash
1,037,801
0.03%
Put Option
16/06/2021
Physical or Cash
1,037,801
0.03%
Call Option
11/06/2021
Physical or Cash
1,037,801
0.03%
Call Option
11/06/2021
Physical or Cash
1,037,801
0.03%
Call Option
20/04/2021
Physical or Cash
1,037,801
0.03%
Call Option
12/04/2021
Physical or Cash
1,037,801
0.03%
Call Option
31/03/2021
Physical or Cash
1,037,801
0.03%
Put Option
12/05/2021
Physical or Cash
1,037,801
0.03%
Put Option
28/04/2021
Physical or Cash
1,037,801
0.03%
Put Option
23/04/2021
Physical or Cash
1,037,801
0.03%
Put Option
27/01/2021
Physical or Cash
1,037,801
0.03%
Call Option
27/01/2021
Physical or Cash
1,037,801
0.03%
Put Option
01/02/2021
Physical or Cash
1,037,801
0.03%
Call Option
09/02/2021
Physical or Cash
1,037,801
0.03%
Put Option
09/11/2020
Physical or Cash
1,037,801
0.03%
Call Option
18/08/2021
Physical or Cash
1,037,801
0.03%
Call Option
23/08/2021
Physical or Cash
1,037,801
0.03%
Put Option
13/08/2021
Physical or Cash
1,037,801
0.03%
Put Option
14/09/2021
Physical or Cash
1,037,801
0.03%
Put Option
17/09/2021
Physical or Cash
1,037,801
0.03%
Put Option
14/09/2021
Physical or Cash
1,037,801
0.03%
Call Option
25/11/2020
Physical or Cash
1,037,801
0.03%
Call Option
12/07/2021
Physical or Cash
1,037,801
0.03%
Put Option
15/07/2021
Physical or Cash
1,037,801
0.03%
Put Option
29/06/2021
Physical or Cash
1,037,801
0.03%
Put Option
02/07/2021
Physical or Cash
1,037,801
0.03%
Put Option
28/07/2021
Physical or Cash
1,037,801
0.03%
Call Option
28/07/2021
Physical or Cash
1,037,801
0.03%
Put Option
05/08/2021
Physical or Cash
1,037,801
0.03%
Put Option
20/07/2021
Physical or Cash
1,037,801
0.03%
Put Option
03/06/2021
Physical or Cash
1,037,801
0.03%
Put Option
17/11/2020
Physical or Cash
1,037,801
0.03%
Put Option
20/05/2021
Physical or Cash
1,037,801
0.03%
Put Option
17/05/2021
Physical or Cash
1,037,801
0.03%
Call Option
17/05/2021
Physical or Cash
1,037,801
0.03%
Put Option
21/06/2021
Physical or Cash
1,037,801
0.03%
Call Option
16/06/2021
Physical or Cash
1,037,801
0.03%
Call Option
15/04/2021
Physical or Cash
1,037,801
0.03%
Put Option
12/04/2021
Physical or Cash
1,037,801
0.03%
Call Option
07/04/2021
Physical or Cash
1,037,801
0.03%
Put Option
07/05/2021
Physical or Cash
1,037,801
0.03%
Call Option
04/05/2021
Physical or Cash
1,037,801
0.03%
Put Option
28/04/2021
Physical or Cash
1,037,801
0.03%
Call Option
12/04/2021
Physical or Cash
1,037,801
0.03%
Put Option
15/04/2021
Physical or Cash
1,037,801
0.03%
Call Option
07/04/2021
Physical or Cash
1,037,801
0.03%
Put Option
31/03/2021
Physical or Cash
1,037,801
0.03%
Put Option
31/03/2021
Physical or Cash
1,037,801
0.03%
Call Option
07/05/2021
Physical or Cash
1,037,801
0.03%
Call Option
12/05/2021
Physical or Cash
1,037,801
0.03%
Put Option
04/05/2021
Physical or Cash
1,037,801
0.03%
Call Option
17/11/2020
Physical or Cash
1,037,801
0.03%
Call Option
28/04/2021
Physical or Cash
1,037,801
0.03%
Call Option
20/04/2021
Physical or Cash
1,037,801
0.03%
Put Option
23/04/2021
Physical or Cash
1,037,801
0.03%
Call Option
23/04/2021
Physical or Cash
1,037,801
0.03%
Call Option
08/12/2020
Physical or Cash
1,037,801
0.03%
Put Option
13/01/2022
Physical or Cash
1,037,801
0.03%
Call Option
18/01/2022
Physical or Cash
1,037,801
0.03%
Call Option
10/12/2021
Physical or Cash
1,037,801
0.03%
Put Option
30/12/2021
Physical or Cash
1,037,801
0.03%
Put Option
08/12/2020
Physical or Cash
1,037,801
0.03%
Put Option
29/11/2021
Physical or Cash
1,037,801
0.03%
Call Option
02/12/2021
Physical or Cash
1,037,801
0.03%
Put Option
08/11/2021
Physical or Cash
1,037,801
0.03%
Call Option
29/10/2021
Physical or Cash
1,037,801
0.03%
Put Option
03/12/2020
Physical or Cash
1,037,801
0.03%
Put Option
11/11/2021
Physical or Cash
1,037,801
0.03%
Call Option
11/11/2021
Physical or Cash
1,037,801
0.03%
Call Option
13/10/2021
Physical or Cash
1,037,801
0.03%
Put Option
26/10/2021
Physical or Cash
1,037,801
0.03%
Call Option
21/10/2021
Physical or Cash
1,037,801
0.03%
Call Option
27/09/2021
Physical or Cash
1,037,801
0.03%
Call Option
17/09/2021
Physical or Cash
1,037,801
0.03%
Call Option
05/10/2021
Physical or Cash
1,037,801
0.03%
Call Option
30/09/2021
Physical or Cash
1,037,801
0.03%
Put Option
11/01/2021
Physical or Cash
1,037,801
0.03%
Put Option
31/12/2020
Physical or Cash
1,037,801
0.03%
Call Option
16/12/2020
Physical or Cash
1,037,801
0.03%
Put Option
16/12/2020
Physical or Cash
1,037,801
0.03%
Call Option
22/02/2021
Physical or Cash
1,037,801
0.03%
Call Option
02/03/2021
Physical or Cash
1,037,801
0.03%
Call Option
05/03/2021
Physical or Cash
1,037,801
0.03%
Call Option
15/03/2021
Physical or Cash
1,037,801
0.03%
Call Option
18/03/2021
Physical or Cash
1,037,801
0.03%
Put Option
23/03/2021
Physical or Cash
1,037,801
0.03%
Call Option
11/01/2021
Physical or Cash
1,037,801
0.03%
Put Option
04/11/2020
Physical or Cash
1,037,801
0.03%
Call Option
19/01/2021
Physical or Cash
1,037,801
0.03%
Put Option
01/02/2021
Physical or Cash
1,037,801
0.03%
Call Option
01/02/2021
Physical or Cash
1,037,801
0.03%
Call Option
09/11/2020
Physical or Cash
1,037,801
0.03%
Call Option
13/08/2021
Physical or Cash
1,037,801
0.03%
Put Option
26/08/2021
Physical or Cash
1,037,801
0.03%
Put Option
05/08/2021
Physical or Cash
1,037,801
0.03%
Put Option
09/09/2021
Physical or Cash
1,037,801
0.03%
Call Option
14/09/2021
Physical or Cash
1,037,801
0.03%
Put Option
01/09/2021
Physical or Cash
1,037,801
0.03%
Call Option
06/09/2021
Physical or Cash
1,037,801
0.03%
Put Option
20/11/2020
Physical or Cash
1,037,801
0.03%
Call Option
15/07/2021
Physical or Cash
1,037,801
0.03%
Call Option
29/06/2021
Physical or Cash
1,037,801
0.03%
Call Option
28/07/2021
Physical or Cash
1,037,801
0.03%
Put Option
15/07/2021
Physical or Cash
1,037,801
0.03%
Call Option
20/07/2021
Physical or Cash
1,037,801
0.03%
Put Option
23/07/2021
Physical or Cash
1,037,801
0.03%
Call Option
20/05/2021
Physical or Cash
1,037,801
0.03%
Put Option
17/05/2021
Physical or Cash
1,037,801
0.03%
Call Option
21/06/2021
Physical or Cash
1,037,801
0.03%
Put Option
20/11/2020
Physical or Cash
1,037,801
0.03%
Call Option
16/12/2020
Physical or Cash
1,037,801
0.03%
Put Option
05/01/2022
Physical or Cash
1,037,801
0.03%
Put Option
18/01/2022
Physical or Cash
1,037,801
0.03%
Put Option
21/01/2022
Physical or Cash
1,037,801
0.03%
Put Option
08/12/2020
Physical or Cash
1,037,801
0.03%
Put Option
20/12/2021
Physical or Cash
1,037,801
0.03%
Call Option
15/12/2021
Physical or Cash
1,037,801
0.03%
Put Option
23/12/2021
Physical or Cash
1,037,801
0.03%
Put Option
29/11/2021
Physical or Cash
1,037,801
0.03%
Put Option
19/11/2021
Physical or Cash
1,037,801
0.03%
Put Option
24/11/2021
Physical or Cash
1,037,801
0.03%
Call Option
10/12/2021
Physical or Cash
1,037,801
0.03%
Call Option
03/11/2021
Physical or Cash
1,037,801
0.03%
Put Option
08/11/2021
Physical or Cash
1,037,801
0.03%
Put Option
16/11/2021
Physical or Cash
1,037,801
0.03%
Put Option
18/10/2021
Physical or Cash
1,037,801
0.03%
Call Option
08/10/2021
Physical or Cash
1,037,801
0.03%
Call Option
27/09/2021
Physical or Cash
1,037,801
0.03%
Call Option
05/10/2021
Physical or Cash
1,037,801
0.03%
Put Option
30/11/2020
Physical or Cash
1,037,801
0.03%
Call Option
31/12/2020
Physical or Cash
1,037,801
0.03%
Call Option
04/11/2020
Physical or Cash
1,037,801
0.03%
Call Option
21/12/2020
Physical or Cash
1,037,801
0.03%
Put Option
17/02/2021
Physical or Cash
1,037,801
0.03%
Put Option
22/02/2021
Physical or Cash
1,037,801
0.03%
Put Option
02/03/2021
Physical or Cash
1,037,801
0.03%
Put Option
05/03/2021
Physical or Cash
1,037,801
0.03%
Put Option
10/03/2021
Physical or Cash
1,037,801
0.03%
Call Option
23/03/2021
Physical or Cash
1,037,801
0.03%
Call Option
26/03/2021
Physical or Cash
1,037,801
0.03%
Put Option
14/01/2021
Physical or Cash
1,037,801
0.03%
Call Option
22/01/2021
Physical or Cash
1,037,801
0.03%
Call Option
22/01/2021
Physical or Cash
1,037,801
0.03%
Call Option
04/11/2020
Physical or Cash
1,037,801
0.03%
Put Option
09/11/2020
Physical or Cash
1,037,801
0.03%
Call Option
04/02/2021
Physical or Cash
1,037,801
0.03%
Put Option
12/02/2021
Physical or Cash
1,037,801
0.03%
Call Option
12/02/2021
Physical or Cash
1,037,801
0.03%
Put Option
18/08/2021
Physical or Cash
1,037,801
0.03%
Put Option
10/08/2021
Physical or Cash
1,037,801
0.03%
Put Option
13/08/2021
Physical or Cash
1,037,801
0.03%
Call Option
09/09/2021
Physical or Cash
1,037,801
0.03%
Call Option
14/09/2021
Physical or Cash
1,037,801
0.03%
Call Option
26/08/2021
Physical or Cash
1,037,801
0.03%
Put Option
07/07/2021
Physical or Cash
1,037,801
0.03%
Put Option
12/07/2021
Physical or Cash
1,037,801
0.03%
Put Option
29/06/2021
Physical or Cash
1,037,801
0.03%
Call Option
02/07/2021
Physical or Cash
1,037,801
0.03%
Put Option
02/08/2021
Physical or Cash
1,037,801
0.03%
Call Option
05/08/2021
Physical or Cash
1,037,801
0.03%
Put Option
23/07/2021
Physical or Cash
1,037,801
0.03%
Put Option
03/06/2021
Physical or Cash
1,037,801
0.03%
Call Option
28/05/2021
Physical or Cash
1,037,801
0.03%
Call Option
25/05/2021
Physical or Cash
1,037,801
0.03%
Call Option
20/05/2021
Physical or Cash
1,037,801
0.03%
Call Option
16/06/2021
Physical or Cash
1,037,801
0.03%
Put Option
11/06/2021
Physical or Cash
1,037,801
0.03%
Call Option
08/06/2021
Physical or Cash
1,037,801
0.03%
Put Option
20/04/2021
Physical or Cash
1,037,801
0.03%
Put Option
20/04/2021
Physical or Cash
1,037,801
0.03%
Put Option
16/12/2020
Physical or Cash
1,037,801
0.03%
Call Option
30/10/2020
Physical or Cash
1,037,801
0.03%
Call Option
18/01/2022
Physical or Cash
1,037,801
0.03%
Put Option
10/12/2021
Physical or Cash
1,037,801
0.03%
Call Option
23/12/2021
Physical or Cash
1,037,801
0.03%
Put Option
30/12/2021
Physical or Cash
1,037,801
0.03%
Call Option
29/11/2021
Physical or Cash
1,037,801
0.03%
Call Option
07/12/2021
Physical or Cash
1,037,801
0.03%
Put Option
07/12/2021
Physical or Cash
1,037,801
0.03%
Call Option
16/11/2021
Physical or Cash
1,037,801
0.03%
Put Option
16/11/2021
Physical or Cash
1,037,801
0.03%
Put Option
03/12/2020
Physical or Cash
1,037,801
0.03%
Call Option
26/10/2021
Physical or Cash
1,037,801
0.03%
Call Option
30/11/2020
Physical or Cash
1,037,801
0.03%
Put Option
27/09/2021
Physical or Cash
1,037,801
0.03%
Put Option
08/10/2021
Physical or Cash
1,037,801
0.03%
Put Option
30/09/2021
Physical or Cash
1,037,801
0.03%
Put Option
04/11/2020
Physical or Cash
1,037,801
0.03%
Call Option
06/01/2021
Physical or Cash
1,037,801
0.03%
Call Option
22/02/2021
Physical or Cash
1,037,801
0.03%
Call Option
02/03/2021
Physical or Cash
1,037,801
0.03%
Put Option
02/03/2021
Physical or Cash
1,037,801
0.03%
Put Option
10/03/2021
Physical or Cash
1,037,801
0.03%
Put Option
15/03/2021
Physical or Cash
1,037,801
0.03%
Put Option
18/03/2021
Physical or Cash
1,037,801
0.03%
Call Option
04/11/2020
Physical or Cash
1,037,801
0.03%
Put Option
14/01/2021
Physical or Cash
1,037,801
0.03%
Call Option
22/01/2021
Physical or Cash
1,037,801
0.03%
Put Option
04/02/2021
Physical or Cash
1,037,801
0.03%
Put Option
04/02/2021
Physical or Cash
1,037,801
0.03%
Call Option
12/02/2021
Physical or Cash
1,037,801
0.03%
Call Option
23/08/2021
Physical or Cash
1,037,801
0.03%
Put Option
25/11/2020
Physical or Cash
1,037,801
0.03%
Call Option
30/10/2020
Physical or Cash
1,037,801
0.03%
Put Option
17/09/2021
Physical or Cash
1,037,801
0.03%
Call Option
01/09/2021
Physical or Cash
1,037,801
0.03%
Call Option
26/08/2021
Physical or Cash
1,037,801
0.03%
Put Option
06/09/2021
Physical or Cash
1,037,801
0.03%
Put Option
15/07/2021
Physical or Cash
1,037,801
0.03%
Put Option
24/06/2021
Physical or Cash
1,037,801
0.03%
Put Option
29/06/2021
Physical or Cash
1,037,801
0.03%
Call Option
29/06/2021
Physical or Cash
1,037,801
0.03%
Put Option
28/07/2021
Physical or Cash
1,037,801
0.03%
Call Option
02/08/2021
Physical or Cash
1,037,801
0.03%
Put Option
05/08/2021
Physical or Cash
1,037,801
0.03%
Call Option
20/11/2020
Physical or Cash
1,037,801
0.03%
Put Option
20/07/2021
Physical or Cash
1,037,801
0.03%
Call Option
20/07/2021
Physical or Cash
1,037,801
0.03%
Call Option
23/07/2021
Physical or Cash
1,037,801
0.03%
Call Option
03/06/2021
Physical or Cash
1,037,801
0.03%
Call Option
28/05/2021
Physical or Cash
1,037,801
0.03%
Put Option
28/05/2021
Physical or Cash
1,037,801
0.03%
Put Option
25/05/2021
Physical or Cash
1,037,801
0.03%
Put Option
25/05/2021
Physical or Cash
1,037,801
0.03%
Put Option
20/05/2021
Physical or Cash
1,037,801
0.03%
Call Option
17/05/2021
Physical or Cash
1,037,801
0.03%
Call Option
12/05/2021
Physical or Cash
1,037,801
0.03%
Put Option
24/06/2021
Physical or Cash
1,037,801
0.03%
Put Option
21/06/2021
Physical or Cash
1,037,801
0.03%
Put Option
16/06/2021
Physical or Cash
1,037,801
0.03%
Call Option
08/06/2021
Physical or Cash
1,037,801
0.03%
Put Option
08/06/2021
Physical or Cash
1,037,801
0.03%
Call Option
17/11/2020
Physical or Cash
1,037,801
0.03%
Put Option
15/04/2021
Physical or Cash
1,037,801
0.03%
Put Option
12/04/2021
Physical or Cash
1,037,801
0.03%
Put Option
12/11/2020
Physical or Cash
1,037,801
0.03%
Put Option
07/04/2021
Physical or Cash
1,037,801
0.03%
Put Option
07/04/2021
Physical or Cash
1,037,801
0.03%
Call Option
26/03/2021
Physical or Cash
1,037,801
0.03%
Call Option
04/05/2021
Physical or Cash
1,037,801
0.03%
Put Option
17/11/2020
Physical or Cash
1,037,801
0.03%
Call Option
23/04/2021
Physical or Cash
1,037,801
0.03%
Call Option
13/01/2022
Physical or Cash
1,037,801
0.03%
Call Option
10/01/2022
Physical or Cash
1,037,801
0.03%
Put Option
13/01/2022
Physical or Cash
1,037,801
0.03%
Put Option
15/12/2021
Physical or Cash
1,037,801
0.03%
Call Option
20/12/2021
Physical or Cash
1,037,801
0.03%
Call Option
20/12/2021
Physical or Cash
1,037,801
0.03%
Call Option
30/12/2021
Physical or Cash
1,037,801
0.03%
Call Option
24/11/2021
Physical or Cash
1,037,801
0.03%
Call Option
19/11/2021
Physical or Cash
1,037,801
0.03%
Put Option
10/12/2021
Physical or Cash
1,037,801
0.03%
Put Option
03/11/2021
Physical or Cash
1,037,801
0.03%
Call Option
03/12/2020
Physical or Cash
1,037,801
0.03%
Put Option
03/12/2020
Physical or Cash
1,037,801
0.03%
Call Option
08/11/2021
Physical or Cash
1,037,801
0.03%
Put Option
13/10/2021
Physical or Cash
1,037,801
0.03%
Call Option
08/10/2021
Physical or Cash
1,037,801
0.03%
Call Option
03/12/2020
Physical or Cash
1,037,801
0.03%
Put Option
21/10/2021
Physical or Cash
1,037,801
0.03%
Call Option
22/09/2021
Physical or Cash
1,037,801
0.03%
Put Option
05/10/2021
Physical or Cash
1,037,801
0.03%
Call Option
27/09/2021
Physical or Cash
1,037,801
0.03%
Call Option
11/01/2021
Physical or Cash
1,037,801
0.03%
Call Option
31/12/2020
Physical or Cash
1,037,801
0.03%
Put Option
24/12/2020
Physical or Cash
1,037,801
0.03%
Call Option
17/02/2021
Physical or Cash
1,037,801
0.03%
Call Option
22/02/2021
Physical or Cash
1,037,801
0.03%
Call Option
25/02/2021
Physical or Cash
1,037,801
0.03%
Call Option
10/03/2021
Physical or Cash
1,037,801
0.03%
Call Option
12/11/2020
Physical or Cash
1,037,801
0.03%
Put Option
26/03/2021
Physical or Cash
1,037,801
0.03%
Put Option
26/03/2021
Physical or Cash
1,037,801
0.03%
Put Option
19/01/2021
Physical or Cash
1,037,801
0.03%
Put Option
19/01/2021
Physical or Cash
1,037,801
0.03%
Put Option
22/01/2021
Physical or Cash
1,037,801
0.03%
Call Option
01/02/2021
Physical or Cash
1,037,801
0.03%
Put Option
09/02/2021
Physical or Cash
1,037,801
0.03%
Put Option
25/11/2020
Physical or Cash
1,037,801
0.03%
Put Option
18/08/2021
Physical or Cash
1,037,801
0.03%
Put Option
23/08/2021
Physical or Cash
1,037,801
0.03%
Put Option
09/09/2021
Physical or Cash
1,037,801
0.03%
Put Option
06/09/2021
Physical or Cash
1,037,801
0.03%
Call Option
07/07/2021
Physical or Cash
1,037,801
0.03%
Put Option
12/07/2021
Physical or Cash
1,037,801
0.03%
Put Option
07/05/2021
Physical or Cash
1,037,801
0.03%
Put Option
12/05/2021
Physical or Cash
1,037,801
0.03%
Call Option
07/05/2021
Physical or Cash
1,037,801
0.03%
Call Option
12/11/2020
Physical or Cash
1,037,801
0.03%
Put Option
16/02/2022
Physical or Cash
1,037,800
0.03%
Call Option
21/02/2022
Physical or Cash
1,037,800
0.03%
Call Option
24/02/2022
Physical or Cash
1,037,800
0.03%
Put Option
09/03/2022
Physical or Cash
1,037,800
0.03%
Call Option
26/01/2022
Physical or Cash
1,037,800
0.03%
Put Option
31/01/2022
Physical or Cash
1,037,800
0.03%
Put Option
08/02/2022
Physical or Cash
1,037,800
0.03%
Put Option
11/02/2022
Physical or Cash
1,037,800
0.03%
Call Option
06/05/2022
Physical or Cash
1,037,800
0.03%
Put Option
06/05/2022
Physical or Cash
1,037,800
0.03%
Call Option
03/05/2022
Physical or Cash
1,037,800
0.03%
Call Option
12/04/2022
Physical or Cash
1,037,800
0.03%
Put Option
30/03/2022
Physical or Cash
1,037,800
0.03%
Put Option
21/02/2022
Physical or Cash
1,037,800
0.03%
Put Option
24/02/2022
Physical or Cash
1,037,800
0.03%
Call Option
04/03/2022
Physical or Cash
1,037,800
0.03%
Put Option
26/01/2022
Physical or Cash
1,037,800
0.03%
Call Option
26/01/2022
Physical or Cash
1,037,800
0.03%
Call Option
03/02/2022
Physical or Cash
1,037,800
0.03%
Call Option
08/02/2022
Physical or Cash
1,037,800
0.03%
Call Option
03/05/2022
Physical or Cash
1,037,800
0.03%
Call Option
27/04/2022
Physical or Cash
1,037,800
0.03%
Call Option
22/04/2022
Physical or Cash
1,037,800
0.03%
Put Option
19/04/2022
Physical or Cash
1,037,800
0.03%
Put Option
12/04/2022
Physical or Cash
1,037,800
0.03%
Call Option
04/04/2022
Physical or Cash
1,037,800
0.03%
Call Option
25/03/2022
Physical or Cash
1,037,800
0.03%
Call Option
22/03/2022
Physical or Cash
1,037,800
0.03%
Put Option
22/03/2022
Physical or Cash
1,037,800
0.03%
Call Option
14/03/2022
Physical or Cash
1,037,800
0.03%
Put Option
09/03/2022
Physical or Cash
1,037,800
0.03%
Call Option
21/02/2022
Physical or Cash
1,037,800
0.03%
Call Option
04/03/2022
Physical or Cash
1,037,800
0.03%
Call Option
31/01/2022
Physical or Cash
1,037,800
0.03%
Call Option
08/02/2022
Physical or Cash
1,037,800
0.03%
Call Option
11/02/2022
Physical or Cash
1,037,800
0.03%
Put Option
27/04/2022
Physical or Cash
1,037,800
0.03%
Put Option
22/04/2022
Physical or Cash
1,037,800
0.03%
Put Option
19/04/2022
Physical or Cash
1,037,800
0.03%
Put Option
12/04/2022
Physical or Cash
1,037,800
0.03%
Put Option
07/04/2022
Physical or Cash
1,037,800
0.03%
Call Option
30/03/2022
Physical or Cash
1,037,800
0.03%
Call Option
22/03/2022
Physical or Cash
1,037,800
0.03%
Put Option
14/03/2022
Physical or Cash
1,037,800
0.03%
Call Option
16/02/2022
Physical or Cash
1,037,800
0.03%
Call Option
16/02/2022
Physical or Cash
1,037,800
0.03%
Call Option
24/02/2022
Physical or Cash
1,037,800
0.03%
Put Option
01/03/2022
Physical or Cash
1,037,800
0.03%
Put Option
04/03/2022
Physical or Cash
1,037,800
0.03%
Call Option
03/02/2022
Physical or Cash
1,037,800
0.03%
Put Option
11/02/2022
Physical or Cash
1,037,800
0.03%
Call Option
21/01/2022
Physical or Cash
1,037,800
0.03%
Put Option
06/05/2022
Physical or Cash
1,037,800
0.03%
Call Option
06/05/2022
Physical or Cash
1,037,800
0.03%
Put Option
03/05/2022
Physical or Cash
1,037,800
0.03%
Put Option
22/04/2022
Physical or Cash
1,037,800
0.03%
Call Option
07/04/2022
Physical or Cash
1,037,800
0.03%
Put Option
04/04/2022
Physical or Cash
1,037,800
0.03%
Put Option
25/03/2022
Physical or Cash
1,037,800
0.03%
Put Option
17/03/2022
Physical or Cash
1,037,800
0.03%
Call Option
09/03/2022
Physical or Cash
1,037,800
0.03%
Put Option
16/02/2022
Physical or Cash
1,037,800
0.03%
Put Option
21/02/2022
Physical or Cash
1,037,800
0.03%
Put Option
01/03/2022
Physical or Cash
1,037,800
0.03%
Call Option
01/03/2022
Physical or Cash
1,037,800
0.03%
Put Option
04/03/2022
Physical or Cash
1,037,800
0.03%
Put Option
04/03/2022
Physical or Cash
1,037,800
0.03%
Call Option
31/01/2022
Physical or Cash
1,037,800
0.03%
Put Option
03/02/2022
Physical or Cash
1,037,800
0.03%
Put Option
08/02/2022
Physical or Cash
1,037,800
0.03%
Put Option
11/02/2022
Physical or Cash
1,037,800
0.03%
Put Option
26/01/2022
Physical or Cash
1,037,800
0.03%
Put Option
06/05/2022
Physical or Cash
1,037,800
0.03%
Call Option
27/04/2022
Physical or Cash
1,037,800
0.03%
Call Option
22/04/2022
Physical or Cash
1,037,800
0.03%
Put Option
27/04/2022
Physical or Cash
1,037,800
0.03%
Call Option
19/04/2022
Physical or Cash
1,037,800
0.03%
Put Option
07/04/2022
Physical or Cash
1,037,800
0.03%
Call Option
07/04/2022
Physical or Cash
1,037,800
0.03%
Call Option
04/04/2022
Physical or Cash
1,037,800
0.03%
Call Option
30/03/2022
Physical or Cash
1,037,800
0.03%
Put Option
25/03/2022
Physical or Cash
1,037,800
0.03%
Put Option
22/03/2022
Physical or Cash
1,037,800
0.03%
Call Option
17/03/2022
Physical or Cash
1,037,800
0.03%
Call Option
14/03/2022
Physical or Cash
1,037,800
0.03%
Call Option
14/03/2022
Physical or Cash
1,037,800
0.03%
Call Option
09/03/2022
Physical or Cash
1,037,800
0.03%
Put Option
24/02/2022
Physical or Cash
1,037,800
0.03%
Call Option
24/02/2022
Physical or Cash
1,037,800
0.03%
Put Option
01/03/2022
Physical or Cash
1,037,800
0.03%
Put Option
31/01/2022
Physical or Cash
1,037,800
0.03%
Call Option
08/02/2022
Physical or Cash
1,037,800
0.03%
Put Option
21/01/2022
Physical or Cash
1,037,800
0.03%
Call Option
03/05/2022
Physical or Cash
1,037,800
0.03%
Put Option
27/04/2022
Physical or Cash
1,037,800
0.03%
Call Option
27/04/2022
Physical or Cash
1,037,800
0.03%
Call Option
19/04/2022
Physical or Cash
1,037,800
0.03%
Put Option
07/04/2022
Physical or Cash
1,037,800
0.03%
Call Option
25/03/2022
Physical or Cash
1,037,800
0.03%
Call Option
25/03/2022
Physical or Cash
1,037,800
0.03%
Put Option
17/03/2022
Physical or Cash
1,037,800
0.03%
Put Option
17/03/2022
Physical or Cash
1,037,800
0.03%
Put Option
14/03/2022
Physical or Cash
1,037,800
0.03%
Call Option
16/02/2022
Physical or Cash
1,037,800
0.03%
Call Option
01/03/2022
Physical or Cash
1,037,800
0.03%
Put Option
26/01/2022
Physical or Cash
1,037,800
0.03%
Put Option
31/01/2022
Physical or Cash
1,037,800
0.03%
Put Option
03/02/2022
Physical or Cash
1,037,800
0.03%
Call Option
11/02/2022
Physical or Cash
1,037,800
0.03%
Call Option
11/02/2022
Physical or Cash
1,037,800
0.03%
Call Option
21/01/2022
Physical or Cash
1,037,800
0.03%
Put Option
19/04/2022
Physical or Cash
1,037,800
0.03%
Call Option
12/04/2022
Physical or Cash
1,037,800
0.03%
Call Option
04/04/2022
Physical or Cash
1,037,800
0.03%
Call Option
22/03/2022
Physical or Cash
1,037,800
0.03%
Put Option
09/03/2022
Physical or Cash
1,037,800
0.03%
Call Option
21/02/2022
Physical or Cash
1,037,800
0.03%
Put Option
21/02/2022
Physical or Cash
1,037,800
0.03%
Put Option
24/02/2022
Physical or Cash
1,037,800
0.03%
Call Option
01/03/2022
Physical or Cash
1,037,800
0.03%
Call Option
04/03/2022
Physical or Cash
1,037,800
0.03%
Call Option
26/01/2022
Physical or Cash
1,037,800
0.03%
Call Option
31/01/2022
Physical or Cash
1,037,800
0.03%
Put Option
03/02/2022
Physical or Cash
1,037,800
0.03%
Call Option
03/02/2022
Physical or Cash
1,037,800
0.03%
Put Option
08/02/2022
Physical or Cash
1,037,800
0.03%
Put Option
16/02/2022
Physical or Cash
1,037,800
0.03%
Put Option
21/01/2022
Physical or Cash
1,037,800
0.03%
Put Option
03/05/2022
Physical or Cash
1,037,800
0.03%
Put Option
03/05/2022
Physical or Cash
1,037,800
0.03%
Put Option
04/04/2022
Physical or Cash
1,037,800
0.03%
Put Option
30/03/2022
Physical or Cash
1,037,800
0.03%
Put Option
04/04/2022
Physical or Cash
1,037,800
0.03%
Call Option
17/03/2022
Physical or Cash
1,037,800
0.03%
Put Option
14/03/2022
Physical or Cash
1,037,800
0.03%
Call Option
06/05/2022
Physical or Cash
1,037,800
0.03%
Put Option
22/04/2022
Physical or Cash
1,037,800
0.03%
Call Option
22/04/2022
Physical or Cash
1,037,800
0.03%
Call Option
19/04/2022
Physical or Cash
1,037,800
0.03%
Call Option
12/04/2022
Physical or Cash
1,037,800
0.03%
Put Option
12/04/2022
Physical or Cash
1,037,800
0.03%
Call Option
07/04/2022
Physical or Cash
1,037,800
0.03%
Put Option
30/03/2022
Physical or Cash
1,037,800
0.03%
Call Option
30/03/2022
Physical or Cash
1,037,800
0.03%
Put Option
25/03/2022
Physical or Cash
1,037,800
0.03%
Put Option
22/03/2022
Physical or Cash
1,037,800
0.03%
Call Option
17/03/2022
Physical or Cash
1,037,800
0.03%
Call Option
09/03/2022
Physical or Cash
1,037,800
0.03%
CFD
18/12/2024
Cash
1,000,000
0.02%
Swap
17/09/2024
Cash
890,429
0.02%
Swap
21/01/2021
Cash
791,261
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
702,942
0.02%
CFD
28/11/2029
Cash
650,000
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
13/07/2029
Cash
354,905
0.01%
CFD
19/12/2029
Cash
350,000
0.01%
CFD
30/08/2029
Cash
346,666
0.01%
CFD
27/01/2028
Cash
334,257
0.01%
CFD
12/12/2029
Cash
325,565
0.01%
CFD
26/11/2029
Cash
300,000
0.01%
CFD
28/11/2029
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
15/10/2029
Cash
198,976
0.005%
CFD
02/12/2020
Cash
183,478
0.005%
CFD
30/08/2029
Cash
156,929
0.004%
CFD
20/06/2029
Cash
155,946
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
127,095
0.003%
Swap
21/01/2021
Cash
108,264
0.003%
Swap
15/01/2021
Cash
104,860
0.003%
CFD
06/08/2029
Cash
91,676
0.002%
Swap
21/01/2021
Cash
91,155
0.002%
Swap
15/01/2021
Cash
88,292
0.002%
CFD
27/01/2028
Cash
79,918
0.002%
CFD
04/12/2024
Cash
76,281
0.002%
CFD
19/11/2029
Cash
67,714
0.002%
CFD
17/12/2029
Cash
62,178
0.002%
CFD
30/08/2029
Cash
53,314
0.001%
Swap
20/01/2021
Cash
52,996
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
05/12/2029
Cash
3,540
0.0001%
CFD
10/12/2029
Cash
3,500
0.0001%
CFD
05/12/2029
Cash
3,434
0.0001%
CFD
05/12/2029
Cash
2,364
0.0001%
CFD
11/09/2028
Cash
1,519
0.00004%
CFD
03/08/2022
Cash
1,233
0.00003%
CFD
04/10/2029
Cash
520
0.00001%
Total Number of voting rights and percentage of voting rights
846,752,247
21.04%
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.ENDHOLPGGMGPUPBGQW
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