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ITV ITV News Story

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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 : 5387F
ITV PLC
18 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:
ii

ITV 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:
iii

The Goldman Sachs Group, Inc.

4. Full name of shareholder(s)
(if different from 3.):iv

Goldman 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:
v

15 May 2017

6. Date on which issuer notified:

17 May 2017

7. Threshold(s) that is/are crossed or
reached:
vi, vii

Below 22%

8. Notified details:

A: Voting rights attached to sharesviii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number 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
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

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

% of voting
rights

Stock 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
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number 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:
xxi

The 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:

shareholderdisclosures@gs.com

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 RNS
The company news service from the London Stock Exchange
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