REG - ITV PLC Goldman Sachs Group. - Holding(s) in Company <Origin Href="QuoteRef">GS.N</Origin> <Origin Href="QuoteRef">ITV.L</Origin> - Part 1
RNS Number : 5387FITV PLC18 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:iiITV plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:iiiThe Goldman Sachs Group, Inc.
4. Full name of shareholder(s)
(if different from 3.):ivGoldman Sachs International
Goldman Sachs & Co. LLC
Goldman Sachs Asset Management, L.P.
5. Date of the transaction and date on
which the threshold is crossed or
reached:v15 May 2017
6. Date on which issuer notified:
17 May 2017
7. Threshold(s) that is/are crossed or
reached: vi, viiBelow 22%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB0033986497
80,669,768
80,669,768
1,819,528
0.05%
US45069P1075
270
270
270
0.00001%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rightsStock Loan (Physical)
Open
48,987,937
1.22%
OTC Option (Physical)
19-May-2017
250,000
0.01%
OTC Option (Physical)
19-May-2017
250,000
0.01%
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber of voting rights instrument refers to
% of voting rights xix, xx
Please refer to Annexure
826,836,245
Nominal
Delta
20.54%
Total (A+B+C)
Number of voting rights
Percentage of voting rights
878,143,980
21.82%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiThe Goldman Sachs Group, Inc.; 878,143,980 shares; 21.82%
Goldman Sachs (UK) L.L.C. (Controlled by The Goldman Sachs Group, Inc.); 876,435,110 shares; 21.77%
Goldman Sachs Group UK Limited (Controlled by Goldman Sachs (UK) L.L.C.); 876,435,110 shares; 21.77%
Goldman Sachs International (Controlled by Goldman Sachs Group UK Limited); 876,435,110 shares; 21.77%
Goldman Sachs & Co. LLC (Controlled by The Goldman Sachs Group, Inc.)
GSAM Holdings LLC (Controlled by The Goldman Sachs Group, Inc.)
Goldman Sachs Asset Management, L.P. (Controlled by GSAM Holdings LLC)
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease
to hold:N/A
12. Date on which proxy holder will cease to hold
voting rights:N/A
13. 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.
General email contact:
14. Contact name:
Peter Chisholm
15. Contact telephone number:
+44 207 051 9612
Annexure
Attached to notification of voting rights given in fulfilment of the obligations imposed by the FCA in accordance with DTR5 (including section 5.8.1). by The Goldman Sachs Group, Inc. dated 15 May 2017 for itself and its subsidiaries in relation to ITV plc
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
Exercise price
Expiration date
Exercise/ Conversion period
Number of voting rights instrument refers to
% of voting rights
Nominal
Delta
CFD (Cash)
09-May-2019
18,946,302
0.47%
CFD (Cash)
13-Feb-2026
6,792,493
0.17%
CFD (Cash)
21-Dec-2020
1,727,896
0.04%
OTC Option (Physical or Cash)
26-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
31-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
07-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
15-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
18-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
23-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
20-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
20-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
23-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
23-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
07-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
15-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
12-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
12-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
09-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
12-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
22-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
04-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
01-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
09-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
04-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
05-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
05-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
10-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
25-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
22-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
09-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
27-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
01-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
22-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
22-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
14-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
19-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
14-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
27-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
27-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
05-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
30-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
05-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
13-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
09-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
30-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
14-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
17-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
14-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
22-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
13-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
13-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
18-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
23-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
26-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
01-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
01-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
28-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
02-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
02-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
05-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
05-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
10-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
20-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
07-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
07-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
20-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
20-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
20-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
15-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
12-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
21-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
16-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
16-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
11-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
29-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
24-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
24-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
25-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
17-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
28-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
28-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
20-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
08-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
08-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
28-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
03-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
17-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
07-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
17-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
17-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
20-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
12-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
12-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
16-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
16-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
21-Jan-2022
1,037,801
0.03%
OTC Option (Physical or Cash)
11-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
13-Jan-2022
1,037,801
0.03%
OTC Option (Physical or Cash)
18-Jan-2022
1,037,801
0.03%
OTC Option (Physical or Cash)
18-Jan-2022
1,037,801
0.03%
OTC Option (Physical or Cash)
10-Jan-2022
1,037,801
0.03%
OTC Option (Physical or Cash)
30-Oct-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
05-Jan-2022
1,037,801
0.03%
OTC Option (Physical or Cash)
08-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
23-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
20-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
15-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
10-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
07-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
02-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
02-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
02-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
08-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
24-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
16-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
19-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
11-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
11-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
08-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
08-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
03-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
26-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
29-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
21-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
18-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
18-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
06-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
11-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
24-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
31-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
31-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
26-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
31-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
31-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
15-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
18-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
23-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
23-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
12-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
23-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
23-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
12-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
07-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
15-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
12-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
12-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
22-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
17-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
09-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
04-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
10-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
05-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
15-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
25-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
22-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
02-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
30-Oct-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
01-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
22-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
04-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
14-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
19-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
11-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
27-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
27-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
05-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
30-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
05-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
13-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
13-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
06-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
14-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
09-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
17-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
14-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
22-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
13-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
18-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
23-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
23-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
23-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
26-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
26-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
01-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
23-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
23-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
28-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
05-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
25-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
05-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
10-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
07-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
02-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
02-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
23-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
15-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
15-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
21-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
16-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
20-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
29-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
29-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
24-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
25-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
28-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
20-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
25-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
08-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
04-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
07-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
28-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
04-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
20-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
12-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
12-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
04-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
11-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
13-Jan-2022
1,037,801
0.03%
OTC Option (Physical or Cash)
13-Jan-2022
1,037,801
0.03%
OTC Option (Physical or Cash)
18-Jan-2022
1,037,801
0.03%
OTC Option (Physical or Cash)
10-Jan-2022
1,037,801
0.03%
OTC Option (Physical or Cash)
08-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
05-Jan-2022
1,037,801
0.03%
OTC Option (Physical or Cash)
30-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
23-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
20-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
08-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
15-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
15-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
10-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
07-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
02-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
02-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
29-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
29-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
19-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
16-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
19-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
11-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
16-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
03-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
08-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
29-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
03-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
26-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
21-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
26-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
18-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
06-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
04-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
21-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
24-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
21-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
04-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
06-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
24-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
31-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
24-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
21-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
26-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
26-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
31-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
12-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
18-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
30-Oct-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
23-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
20-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
23-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
28-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
12-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
15-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
12-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
22-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
17-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
04-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
01-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
09-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
05-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
05-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
10-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
10-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
22-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
09-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
02-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
02-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
25-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
27-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
22-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
22-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
04-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
19-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
04-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
14-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
27-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
30-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
30-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
08-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
13-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
13-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
06-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
06-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
09-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
17-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
17-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
22-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
17-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
30-Oct-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
18-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
25-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
26-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
25-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
01-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
23-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
23-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
25-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
05-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
10-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
10-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
12-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
02-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
02-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
15-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
15-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
20-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
16-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
11-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
02-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
29-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
24-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
21-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
28-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
17-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
25-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
08-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
03-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
03-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
07-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
07-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
28-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
28-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
17-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
12-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
17-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
16-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
11-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
10-Jan-2022
1,037,801
0.03%
OTC Option (Physical or Cash)
13-Jan-2022
1,037,801
0.03%
OTC Option (Physical or Cash)
18-Jan-2022
1,037,801
0.03%
OTC Option (Physical or Cash)
10-Jan-2022
1,037,801
0.03%
OTC Option (Physical or Cash)
05-Jan-2022
1,037,801
0.03%
OTC Option (Physical or Cash)
05-Jan-2022
1,037,801
0.03%
OTC Option (Physical or Cash)
30-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
30-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
23-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
20-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
15-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
10-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
10-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
07-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
07-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
29-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
29-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
03-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
24-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
19-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
03-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
11-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
03-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
26-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
29-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
03-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
03-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
21-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
26-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
12-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
31-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
15-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
18-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
18-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
23-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
15-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
20-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
28-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
07-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
12-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
12-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
15-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
17-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
17-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
17-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
04-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
01-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
09-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
09-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
05-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
15-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
10-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
25-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
02-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
25-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
27-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
27-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
27-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
19-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
11-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
14-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
30-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
27-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
30-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
08-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
13-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
08-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
06-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
06-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
14-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
09-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
14-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
22-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
30-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
25-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
18-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
18-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
23-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
26-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
01-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
25-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
28-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
28-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
02-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
02-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
10-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
13-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
12-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
12-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
07-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
20-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
02-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
20-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
20-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
20-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
15-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
21-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
16-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
11-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
11-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
29-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
24-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
21-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
28-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
25-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
08-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
08-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
03-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
30-Oct-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
04-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
28-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
04-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
17-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
17-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
12-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
16-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
16-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
11-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
13-Jan-2022
1,037,801
0.03%
OTC Option (Physical or Cash)
11-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
21-Jan-2022
1,037,801
0.03%
OTC Option (Physical or Cash)
10-Jan-2022
1,037,801
0.03%
OTC Option (Physical or Cash)
05-Jan-2022
1,037,801
0.03%
OTC Option (Physical or Cash)
30-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
23-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
23-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
20-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
15-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
08-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
10-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
08-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
29-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
24-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
19-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
24-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
16-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
11-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
03-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
08-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
08-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
29-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
03-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
26-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
29-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
21-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
21-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
30-Oct-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
18-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
21-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
31-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
06-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
11-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
31-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
24-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
26-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
07-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
18-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
20-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
12-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
12-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
15-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
12-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
17-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
09-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
09-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
10-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
02-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
22-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
19-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
14-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
30-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
08-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
05-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
30-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
06-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
09-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
22-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
22-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
13-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
23-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
01-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
23-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
28-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
02-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
10-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
07-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
23-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
31-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
12-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
20-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
23-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
07-Apr-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
12-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
04-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
09-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
09-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
15-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
25-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
02-Mar-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
27-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
01-Feb-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
19-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
11-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
30-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
05-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
08-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
08-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
09-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
30-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
17-Sep-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
13-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
18-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
26-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
28-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
02-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
05-Aug-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
12-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
07-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
20-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
12-Jul-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
21-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
16-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
11-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
29-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
20-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
24-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
25-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
20-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
20-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
03-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
11-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
03-Jun-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
17-Nov-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
04-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
07-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
04-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
17-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
17-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
07-May-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
16-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
13-Jan-2022
1,037,801
0.03%
OTC Option (Physical or Cash)
18-Jan-2022
1,037,801
0.03%
OTC Option (Physical or Cash)
18-Jan-2022
1,037,801
0.03%
OTC Option (Physical or Cash)
11-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
10-Jan-2022
1,037,801
0.03%
OTC Option (Physical or Cash)
05-Jan-2022
1,037,801
0.03%
OTC Option (Physical or Cash)
30-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
30-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
23-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
20-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
20-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
15-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
10-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
07-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
07-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
02-Dec-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
29-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
24-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
24-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
16-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
19-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
11-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
16-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
08-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
03-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
03-Nov-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
29-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
26-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
18-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
18-Oct-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
06-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
06-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
11-Jan-2021
1,037,801
0.03%
OTC Option (Physical or Cash)
21-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
31-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
24-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
21-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
21-Dec-2020
1,037,801
0.03%
OTC Option (Physical or Cash)
04-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
30-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
17-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
22-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
22-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
09-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
04-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
09-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
24-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
21-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
11-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
11-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
16-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
21-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
03-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
26-Jan-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
31-Jan-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
03-May-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
06-May-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
19-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
19-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
27-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
22-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
07-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
07-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
12-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
25-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
04-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
30-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
25-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
22-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
09-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
04-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
14-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
14-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
24-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
01-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
11-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
16-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
16-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
21-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
31-Jan-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
08-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
08-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
21-Jan-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
26-Jan-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
31-Jan-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
03-May-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
03-May-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
06-May-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
03-May-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
27-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
22-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
07-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
07-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
12-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
19-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
07-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
03-May-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
06-May-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
06-May-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
22-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
22-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
04-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
12-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
30-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
30-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
25-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
04-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
30-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
14-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
22-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
04-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
04-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
14-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
09-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
24-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
01-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
01-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
16-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
16-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
21-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
03-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
08-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
21-Jan-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
26-Jan-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
31-Jan-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
25-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
04-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
17-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
17-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
17-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
04-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
14-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
24-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
24-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
01-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
11-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
21-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
03-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
03-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
08-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
08-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
21-Jan-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
26-Jan-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
31-Jan-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
03-May-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
27-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
06-May-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
22-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
19-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
27-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
22-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
04-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
12-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
25-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
25-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
30-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
17-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
17-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
22-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
22-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
09-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
14-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
09-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
24-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
04-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
01-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
01-Mar-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
11-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
16-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
21-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
03-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
03-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
08-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
11-Feb-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
21-Jan-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
26-Jan-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
26-Jan-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
31-Jan-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
27-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
06-May-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
19-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
19-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
27-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
07-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
12-Apr-2022
1,037,800
0.03%
OTC Option (Physical or Cash)
12-Apr-2022
1,037,800
0.03%
CFD (Cash)
19-Nov-2021
980,184
0.02%
CFD (Cash)
13-Feb-2026
581,160
0.01%
Swap (Cash)
17-May-2018
310,416
0.01%
Swap (Cash)
11-Jun-2018
114,729
0.003%
Swap (Cash)
21-Nov-2018
72,956
0.002%
Swap (Cash)
17-Jul-2018
66,297
0.002%
CFD (Cash)
19-Nov-2021
65,786
0.002%
CFD (Cash)
28-Mar-2018
41,880
0.001%
CFD (Cash)
14-May-2027
30,423
0.001%
CFD (Cash)
19-Nov-2021
26,371
0.001%
CFD (Cash)
19-Nov-2021
15,532
0.0004%
CFD (Cash)
19-Nov-2021
12,684
0.0003%
CFD (Cash)
29-Dec-2026
12,290
0.0003%
CFD (Cash)
19-Nov-2021
7,826
0.0002%
Total Number of voting rights and percentage of voting rights
826,836,245
20.54%
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 RNSThe company news service from the London Stock ExchangeENDHOLGGUUPAUPMURR
Recent news on ITV
See all newsREG - ITV PLC - Holding(s) in Company
AnnouncementREG - ITV PLC - ITV plc Full Year Results 2025
AnnouncementREG - ITV PLC - Holding(s) in Company
AnnouncementREG - ITV PLC - Directorate change
AnnouncementREG - ITV PLC - Total Voting Rights
Announcement