REG - ITV PLC Goldman Sachs Group. - Holding(s) in Company
RNS Number : 1311MITV PLC12 September 2019TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
ITV plc
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
X
An acquisition or disposal of financial instruments
X
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name
The Goldman Sachs Group, Inc.
City and country of registered office (if applicable)
Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA
4. Full name of shareholder(s) (if different from 3.)v
Name
Goldman Sachs International
City and country of registered office (if applicable)
Plumtree Court, 25 Shoe Lane, London EC4A 4AU,UK
5. Date on which the threshold was crossed or reachedvi:
09/09/2019
6. Date on which issuer notified (DD/MM/YYYY):
11/09/2019
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A)
% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)Total of both in % (8.A + 8.B)
Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached
0.06%
20.91%
20.97%
4,025,409,194
Position of previous notification (if
applicable)
0.09%
20.92%
21.01%
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
sharesISIN code (if possible)
Number of voting rightsix
% of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB0033986497
2,549,032
0.06%
US45069P1075
650
0.00002%
SUBTOTAL 8. A
2,549,682
0.06%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument
Expiration
datexExercise/
Conversion PeriodxiNumber of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
Securities Lending
Open
3,105,853
0.08%
Future
20/09/2019
5,139,000
0.13%
SUBTOTAL 8. B 1
8,244,853
0.20%
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument
Expiration
datexExercise/
Conversion Period xiPhysical or cash
settlementxii
Number of voting rights
% of voting rights
Refer to the annexure
SUBTOTAL 8.B.2
833,276,425
20.70%
9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)X
Namexv
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
The Goldman Sachs Group, Inc.
Goldman Sachs (UK) L.L.C.
Goldman Sachs Group UK Limited
Goldman Sachs International
20.83%
20.83%
The Goldman Sachs Group, Inc.
Goldman Sachs & Co. LLC
The Goldman Sachs Group, Inc.
GSAM Holdings LLC
Goldman Sachs Asset Management, L.P.
The Goldman Sachs Group, Inc.
IMD Holdings LLC
United Capital Financial Partners, Inc.
United Capital Financial Advisers, LLC
10. In case of proxy voting, please identify:
Name of the proxy holder
N/A
The number and % of voting rights held
N/A
The date until which the voting rights will be held
N/A
11. Additional informationxvi
Please note, the total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.
General email contact:
gs-regops-emea-position-enquiries@gs.com
Place of completion
London
Date of completion
11/09/2019
Annexure
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument
Expiration datex
Exercise/Conversion periodxi
Physical or cash settlementxii
Number of voting rights
% of voting rights
CFD
13/11/2028
Cash
12,823,111
0.32%
CFD
05/09/2029
Cash
2,308,353
0.06%
CFD
13/11/2028
Cash
1,686,171
0.04%
CFD
18/07/2029
Cash
1,455,000
0.04%
CFD
25/07/2024
Cash
1,445,997
0.04%
Swap
18/01/2024
Cash
1,422,262
0.04%
CFD
05/09/2029
Cash
1,418,885
0.04%
CFD
05/09/2029
Cash
1,357,346
0.03%
CFD
13/07/2029
Cash
1,135,607
0.03%
CFD
05/09/2029
Cash
1,120,276
0.03%
OTC Option
06/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
31/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
06/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
31/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
10/01/2022
Physical or cash
1,037,801
0.03%
OTC Option
13/01/2022
Physical or cash
1,037,801
0.03%
OTC Option
05/01/2022
Physical or cash
1,037,801
0.03%
OTC Option
05/01/2022
Physical or cash
1,037,801
0.03%
OTC Option
10/01/2022
Physical or cash
1,037,801
0.03%
OTC Option
18/01/2022
Physical or cash
1,037,801
0.03%
OTC Option
13/01/2022
Physical or cash
1,037,801
0.03%
OTC Option
18/01/2022
Physical or cash
1,037,801
0.03%
OTC Option
15/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
20/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
15/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
30/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
30/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
20/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
23/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
24/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
24/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
07/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
08/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
02/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
02/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
08/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
03/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
29/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
19/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
16/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
11/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
08/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
16/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
02/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
28/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
25/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
23/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
23/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
15/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
20/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
12/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
15/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
07/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
02/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
02/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
24/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
29/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
29/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
24/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
16/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
16/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
11/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
08/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
17/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
03/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
28/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
17/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
20/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
20/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
17/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
21/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
26/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
30/10/2020
Physical or cash
1,037,801
0.03%
OTC Option
26/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
08/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
13/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
18/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
30/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
30/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
05/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
17/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
22/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
27/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
09/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
09/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
14/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
14/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
26/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
06/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
18/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
18/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
26/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
10/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
05/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
13/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
14/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
30/10/2020
Physical or cash
1,037,801
0.03%
OTC Option
19/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
22/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
22/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
27/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
27/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
04/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
09/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
04/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
12/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
09/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
25/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
17/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
17/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
02/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
25/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
02/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
15/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
15/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
09/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
10/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
23/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
18/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
18/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
23/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
23/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
12/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
31/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
26/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
20/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
12/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
12/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
28/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
23/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
20/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
12/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
07/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
04/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
21/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
11/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
31/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
24/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
31/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
10/01/2022
Physical or cash
1,037,801
0.03%
OTC Option
13/01/2022
Physical or cash
1,037,801
0.03%
OTC Option
30/10/2020
Physical or cash
1,037,801
0.03%
OTC Option
18/01/2022
Physical or cash
1,037,801
0.03%
OTC Option
18/01/2022
Physical or cash
1,037,801
0.03%
OTC Option
08/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
10/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
15/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
08/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
30/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
20/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
29/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
24/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
19/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
07/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
07/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
02/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
02/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
03/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
03/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
03/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
19/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
16/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
11/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
08/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
16/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
21/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
16/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
04/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
05/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
28/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
02/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
20/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
25/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
20/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
12/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
07/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
07/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
02/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
02/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
29/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
24/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
21/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
16/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
11/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
11/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
08/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
03/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
03/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
28/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
25/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
20/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
20/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
12/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
21/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
21/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
03/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
08/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
13/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
18/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
18/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
30/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
05/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
05/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
17/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
22/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
22/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
22/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
30/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
14/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
06/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
14/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
01/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
26/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
06/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
06/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
18/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
18/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
25/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
10/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
05/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
13/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
11/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
04/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
14/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
22/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
19/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
27/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
27/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
04/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
09/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
04/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
12/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
22/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
22/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
12/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
17/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
05/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
15/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
15/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
10/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
10/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
26/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
18/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
12/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
07/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
31/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
12/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
20/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
15/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
15/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
28/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
28/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
23/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
23/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
12/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
17/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
04/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
24/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
21/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
11/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
11/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
06/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
24/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
24/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
10/01/2022
Physical or cash
1,037,801
0.03%
OTC Option
11/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
08/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
21/01/2022
Physical or cash
1,037,801
0.03%
OTC Option
13/01/2022
Physical or cash
1,037,801
0.03%
OTC Option
15/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
20/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
08/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
10/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
30/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
30/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
23/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
29/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
24/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
19/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
10/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
07/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
02/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
03/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
03/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
29/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
16/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
03/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
11/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
21/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
16/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
16/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
02/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
02/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
05/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
28/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
28/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
23/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
23/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
15/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
20/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
15/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
07/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
20/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
02/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
24/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
29/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
21/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
21/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
16/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
11/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
08/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
08/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
03/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
03/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
28/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
25/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
20/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
20/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
17/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
18/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
21/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
26/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
30/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
18/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
03/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
30/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
30/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
05/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
17/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
22/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
27/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
09/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
09/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
14/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
01/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
25/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
06/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
01/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
23/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
23/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
23/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
10/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
25/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
10/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
14/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
19/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
14/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
22/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
19/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
27/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
01/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
01/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
09/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
04/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
12/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
12/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
09/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
22/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
22/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
09/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
02/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
05/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
25/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
02/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
12/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
18/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
10/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
23/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
26/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
18/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
07/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
07/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
31/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
26/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
15/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
15/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
12/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
28/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
23/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
23/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
20/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
07/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
07/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
21/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
06/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
31/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
06/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
04/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
24/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
10/01/2022
Physical or cash
1,037,801
0.03%
OTC Option
05/01/2022
Physical or cash
1,037,801
0.03%
OTC Option
10/01/2022
Physical or cash
1,037,801
0.03%
OTC Option
11/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
18/01/2022
Physical or cash
1,037,801
0.03%
OTC Option
20/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
20/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
10/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
15/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
05/01/2022
Physical or cash
1,037,801
0.03%
OTC Option
23/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
23/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
08/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
29/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
24/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
24/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
19/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
07/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
07/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
29/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
08/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
08/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
29/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
29/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
16/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
16/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
11/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
16/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
11/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
05/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
28/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
28/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
20/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
20/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
12/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
12/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
07/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
12/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
20/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
24/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
29/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
21/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
20/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
16/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
20/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
11/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
08/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
30/10/2020
Physical or cash
1,037,801
0.03%
OTC Option
28/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
25/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
25/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
25/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
17/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
17/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
17/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
12/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
21/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
26/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
29/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
08/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
13/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
13/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
18/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
30/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
05/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
08/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
17/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
22/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
27/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
09/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
17/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
14/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
01/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
26/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
30/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
01/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
13/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
23/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
23/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
10/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
30/10/2020
Physical or cash
1,037,801
0.03%
OTC Option
13/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
11/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
19/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
14/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
19/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
04/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
01/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
01/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
09/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
04/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
09/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
22/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
22/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
17/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
05/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
05/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
25/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
02/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
15/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
18/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
10/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
23/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
26/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
30/10/2020
Physical or cash
1,037,801
0.03%
OTC Option
07/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
07/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
31/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
20/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
15/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
12/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
12/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
04/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
17/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
23/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
12/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
07/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
04/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
07/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
04/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
21/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
06/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
04/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
31/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
24/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
13/01/2022
Physical or cash
1,037,801
0.03%
OTC Option
05/01/2022
Physical or cash
1,037,801
0.03%
OTC Option
21/01/2022
Physical or cash
1,037,801
0.03%
OTC Option
13/01/2022
Physical or cash
1,037,801
0.03%
OTC Option
18/01/2022
Physical or cash
1,037,801
0.03%
OTC Option
15/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
10/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
30/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
05/01/2022
Physical or cash
1,037,801
0.03%
OTC Option
23/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
23/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
29/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
19/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
03/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
10/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
02/12/2021
Physical or cash
1,037,801
0.03%
OTC Option
29/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
08/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
03/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
03/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
29/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
16/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
11/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
11/11/2021
Physical or cash
1,037,801
0.03%
OTC Option
11/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
11/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
11/12/2020
Physical or cash
1,037,801
0.03%
OTC Option
02/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
02/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
23/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
23/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
15/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
20/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
12/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
15/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
07/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
29/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
02/07/2021
Physical or cash
1,037,801
0.03%
OTC Option
20/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
24/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
21/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
21/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
16/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
11/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
08/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
03/06/2021
Physical or cash
1,037,801
0.03%
OTC Option
28/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
28/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
25/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
17/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
17/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
17/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
21/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
26/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
26/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
08/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
13/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
13/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
27/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
30/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
05/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
08/10/2021
Physical or cash
1,037,801
0.03%
OTC Option
30/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
27/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
27/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
09/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
17/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
30/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
01/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
26/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
06/09/2021
Physical or cash
1,037,801
0.03%
OTC Option
18/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
18/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
26/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
23/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
10/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
05/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
25/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
13/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
13/08/2021
Physical or cash
1,037,801
0.03%
OTC Option
11/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
04/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
14/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
22/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
27/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
22/01/2021
Physical or cash
1,037,801
0.03%
OTC Option
01/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
01/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
09/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
12/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
09/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
25/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
17/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
17/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
02/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
05/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
25/02/2021
Physical or cash
1,037,801
0.03%
OTC Option
09/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
15/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
05/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
10/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
23/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
26/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
12/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
07/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
31/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
31/03/2021
Physical or cash
1,037,801
0.03%
OTC Option
20/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
15/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
12/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
28/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
28/04/2021
Physical or cash
1,037,801
0.03%
OTC Option
12/11/2020
Physical or cash
1,037,801
0.03%
OTC Option
12/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
07/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
04/05/2021
Physical or cash
1,037,801
0.03%
OTC Option
03/05/2022
Physical or cash
1,037,800
0.03%
OTC Option
06/05/2022
Physical or cash
1,037,800
0.03%
OTC Option
27/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
03/05/2022
Physical or cash
1,037,800
0.03%
OTC Option
22/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
27/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
21/01/2022
Physical or cash
1,037,800
0.03%
OTC Option
30/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
04/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
07/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
12/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
12/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
19/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
09/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
14/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
17/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
22/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
22/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
25/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
21/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
21/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
24/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
04/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
01/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
04/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
26/01/2022
Physical or cash
1,037,800
0.03%
OTC Option
03/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
31/01/2022
Physical or cash
1,037,800
0.03%
OTC Option
08/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
11/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
11/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
06/05/2022
Physical or cash
1,037,800
0.03%
OTC Option
27/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
03/05/2022
Physical or cash
1,037,800
0.03%
OTC Option
22/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
21/01/2022
Physical or cash
1,037,800
0.03%
OTC Option
30/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
04/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
04/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
12/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
19/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
19/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
09/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
17/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
22/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
25/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
25/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
16/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
24/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
01/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
24/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
04/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
04/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
31/01/2022
Physical or cash
1,037,800
0.03%
OTC Option
26/01/2022
Physical or cash
1,037,800
0.03%
OTC Option
03/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
31/01/2022
Physical or cash
1,037,800
0.03%
OTC Option
03/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
16/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
11/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
03/05/2022
Physical or cash
1,037,800
0.03%
OTC Option
06/05/2022
Physical or cash
1,037,800
0.03%
OTC Option
27/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
03/05/2022
Physical or cash
1,037,800
0.03%
OTC Option
22/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
26/01/2022
Physical or cash
1,037,800
0.03%
OTC Option
30/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
30/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
07/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
07/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
12/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
19/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
09/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
14/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
17/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
22/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
22/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
16/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
16/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
21/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
01/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
04/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
31/01/2022
Physical or cash
1,037,800
0.03%
OTC Option
26/01/2022
Physical or cash
1,037,800
0.03%
OTC Option
03/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
08/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
08/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
11/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
08/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
06/05/2022
Physical or cash
1,037,800
0.03%
OTC Option
03/05/2022
Physical or cash
1,037,800
0.03%
OTC Option
06/05/2022
Physical or cash
1,037,800
0.03%
OTC Option
22/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
21/01/2022
Physical or cash
1,037,800
0.03%
OTC Option
30/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
04/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
04/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
07/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
12/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
19/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
09/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
14/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
14/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
17/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
17/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
25/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
24/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
21/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
01/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
24/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
26/01/2022
Physical or cash
1,037,800
0.03%
OTC Option
26/01/2022
Physical or cash
1,037,800
0.03%
OTC Option
31/01/2022
Physical or cash
1,037,800
0.03%
OTC Option
08/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
03/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
11/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
11/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
06/05/2022
Physical or cash
1,037,800
0.03%
OTC Option
27/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
27/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
22/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
22/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
21/01/2022
Physical or cash
1,037,800
0.03%
OTC Option
30/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
04/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
07/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
07/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
12/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
19/04/2022
Physical or cash
1,037,800
0.03%
OTC Option
09/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
14/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
14/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
17/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
22/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
25/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
25/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
21/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
16/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
16/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
24/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
21/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
01/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
01/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
09/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
04/03/2022
Physical or cash
1,037,800
0.03%
OTC Option
31/01/2022
Physical or cash
1,037,800
0.03%
OTC Option
08/02/2022
Physical or cash
1,037,800
0.03%
OTC Option
03/02/2022
Physical or cash
1,037,800
0.03%
CFD
06/08/2029
Cash
1,033,827
0.03%
CFD
10/09/2029
Cash
1,021,297
0.03%
CFD
05/09/2029
Cash
914,095
0.02%
CFD
13/07/2029
Cash
731,088
0.02%
Swap
18/01/2024
Cash
709,736
0.02%
CFD
27/01/2028
Cash
608,736
0.02%
Swap
18/01/2024
Cash
414,270
0.01%
Swap
03/03/2020
Cash
368,298
0.01%
CFD
04/07/2029
Cash
319,150
0.01%
CFD
20/06/2029
Cash
309,082
0.01%
CFD
11/08/2023
Cash
307,568
0.01%
CFD
04/11/2019
Cash
276,339
0.01%
CFD
30/08/2029
Cash
250,503
0.01%
CFD
05/02/2029
Cash
244,250
0.01%
CFD
05/09/2029
Cash
232,627
0.01%
CFD
10/09/2029
Cash
173,792
0.004%
CFD
06/09/2024
Cash
159,814
0.004%
CFD
27/02/2023
Cash
147,220
0.004%
CFD
18/11/2019
Cash
136,544
0.003%
CFD
05/09/2029
Cash
133,853
0.003%
CFD
27/01/2028
Cash
130,426
0.003%
CFD
05/09/2029
Cash
128,086
0.003%
CFD
10/09/2029
Cash
118,703
0.003%
CFD
05/09/2029
Cash
112,105
0.003%
CFD
05/09/2029
Cash
110,793
0.003%
CFD
06/09/2024
Cash
90,828
0.002%
CFD
05/09/2029
Cash
85,087
0.002%
CFD
18/07/2029
Cash
71,821
0.002%
CFD
27/01/2028
Cash
59,736
0.001%
CFD
26/07/2029
Cash
58,629
0.001%
CFD
30/08/2029
Cash
53,841
0.001%
CFD
03/08/2022
Cash
49,534
0.001%
CFD
05/09/2029
Cash
49,014
0.001%
CFD
05/09/2029
Cash
46,920
0.001%
CFD
10/09/2029
Cash
40,820
0.001%
CFD
05/09/2029
Cash
40,585
0.001%
CFD
05/09/2029
Cash
40,098
0.001%
CFD
22/03/2029
Cash
36,878
0.001%
CFD
30/08/2029
Cash
36,520
0.001%
CFD
30/08/2029
Cash
36,459
0.001%
CFD
30/08/2029
Cash
25,369
0.001%
CFD
04/04/2028
Cash
22,306
0.001%
CFD
30/08/2029
Cash
19,577
0.0005%
CFD
27/02/2023
Cash
16,957
0.0004%
CFD
22/03/2029
Cash
13,069
0.0003%
CFD
22/03/2029
Cash
13,051
0.0003%
CFD
23/05/2029
Cash
12,287
0.0003%
CFD
30/08/2029
Cash
10,932
0.0003%
CFD
30/08/2029
Cash
10,154
0.0003%
CFD
11/09/2028
Cash
10,109
0.0003%
CFD
22/03/2029
Cash
8,134
0.0002%
CFD
04/08/2022
Cash
6,461
0.0002%
CFD
30/08/2029
Cash
5,274
0.0001%
CFD
10/09/2029
Cash
4,886
0.0001%
CFD
25/07/2029
Cash
3,976
0.0001%
CFD
30/08/2029
Cash
636
0.00002%
CFD
09/03/2029
Cash
208
0.00001%
CFD
09/03/2029
Cash
39
0.000001%
Total Number of voting rights and percentage of voting rights
833,276,425
20.70%
Additional information: Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDHOLGGUWCBUPBUBP
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