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RTO Rentokil Initial News Story

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

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RNS Number : 0750S  Rentokil Initial PLC  01 November 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B082RF11

Issuer Name

RENTOKIL INITIAL PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of
financial instruments

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

27-Oct-2023

6. Date on which Issuer notified

31-Oct-2023

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 held in issuer
 Resulting situation on the date on which threshold was crossed or reached  1.160275                                              1.341179                                                                   2.501454                        63099871
 Position of previous notification (if applicable)                          1.342186                                              1.767735                                                                   3.109921

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB00B082RF11                                                                          25954678                                                                         1.028911
 US7601251041                                                                          3313721                                                                          0.131364
 Sub Total 8.A                                29268399                                                                              1.160275%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted
 Securities Lending            Open                                         818035                                                             0.032429
 Sub Total 8.B1                                                             818035                                                             0.032429%

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights
 Swap                          03-Nov-2023                                  Cash                         8623668                  0.341865
 Future                        15-Dec-2023                                  Cash                         4053342                  0.160685
 Future                        15-Dec-2023                                  Cash                         2622762                  0.103973
 Future                        20-Dec-2024                                  Cash                         2230435                  0.088420
 Future                        15-Dec-2023                                  Cash                         2165522                  0.085847
 Future                        15-Dec-2023                                  Cash                         2020059                  0.080080
 Swap                          20-Nov-2023                                  Cash                         1859309                  0.073708
 Swap                          20-Nov-2023                                  Cash                         1859309                  0.073708
 Future                        20-Dec-2024                                  Cash                         1427177                  0.056577
 Call Option                   15-Dec-2023                                  Cash                         958873                   0.038012
 Future                        18-Dec-2026                                  Cash                         789346                   0.031292
 Future                        17-Dec-2027                                  Cash                         609728                   0.024171
 Future                        20-Dec-2024                                  Cash                         602820                   0.023897
 Future                        15-Dec-2023                                  Cash                         400726                   0.015886
 Future                        15-Dec-2023                                  Cash                         302626                   0.011997
 Swap                          15-Dec-2023                                  Cash                         170190                   0.006747
 Swap                          15-Dec-2023                                  Cash                         170169                   0.006746
 Future                        20-Dec-2024                                  Cash                         155729                   0.006174
 Call Option                   15-Dec-2023                                  Cash                         119951                   0.004755
 Put Option                    15-Dec-2023                                  Cash                         77862                    0.003087
 Future                        15-Dec-2023                                  Cash                         73387                    0.002909
 Put Option                    15-Dec-2023                                  Cash                         67486                    0.002675
 Future                        15-Dec-2023                                  Cash                         65460                    0.002595
 Swap                          15-Dec-2023                                  Cash                         63717                    0.002526
 Put Option                    15-Mar-2024                                  Cash                         60399                    0.002394
 Future                        15-Dec-2023                                  Cash                         56591                    0.002243
 Swap                          10-Oct-2033                                  Cash                         53154                    0.002107
 Call Option                   15-Dec-2023                                  Cash                         48225                    0.001912
 Future                        19-Dec-2025                                  Cash                         40327                    0.001599
 Swap                          10-Oct-2033                                  Cash                         35435                    0.001405
 Call Option                   15-Dec-2023                                  Cash                         35137                    0.001393
 Put Option                    15-Dec-2023                                  Cash                         31248                    0.001239
 Future                        15-Dec-2023                                  Cash                         30440                    0.001207
 Call Option                   15-Dec-2023                                  Cash                         29988                    0.001189
 Call Option                   15-Dec-2023                                  Cash                         29501                    0.001170
 Future                        15-Dec-2023                                  Cash                         29452                    0.001168
 Future                        15-Dec-2023                                  Cash                         27031                    0.001072
 Put Option                    15-Dec-2023                                  Cash                         26102                    0.001035
 Call Option                   15-Dec-2023                                  Cash                         24920                    0.000988
 Swap                          19-Apr-2027                                  Cash                         22899                    0.000908
 Call Option                   20-Dec-2024                                  Cash                         22590                    0.000896
 Future                        15-Dec-2023                                  Cash                         20828                    0.000826
 Call Option                   15-Dec-2023                                  Cash                         18930                    0.000750
 Put Option                    20-Dec-2024                                  Cash                         18830                    0.000747
 Call Option                   15-Mar-2024                                  Cash                         17925                    0.000711
 Call Option                   15-Dec-2023                                  Cash                         17791                    0.000705
 Future                        21-Jun-2024                                  Cash                         17601                    0.000698
 Put Option                    15-Mar-2024                                  Cash                         16971                    0.000673
 Future                        15-Dec-2023                                  Cash                         16945                    0.000672
 Put Option                    23-Jan-2026                                  Cash                         16473                    0.000653
 Call Option                   19-Dec-2025                                  Cash                         16304                    0.000646
 Put Option                    09-May-2024                                  Cash                         16192                    0.000642
 Future                        15-Dec-2023                                  Cash                         15938                    0.000632
 Call Option                   15-Dec-2023                                  Cash                         15422                    0.000611
 Put Option                    20-Dec-2024                                  Cash                         13895                    0.000551
 Call Option                   19-Dec-2025                                  Cash                         13348                    0.000529
 Future                        15-Dec-2023                                  Cash                         12710                    0.000504
 Call Option                   09-May-2024                                  Cash                         12163                    0.000482
 Call Option                   20-Dec-2024                                  Cash                         12138                    0.000481
 Put Option                    16-Jun-2028                                  Cash                         11908                    0.000472
 Call Option                   15-Dec-2023                                  Cash                         11660                    0.000462
 Call Option                   15-Dec-2023                                  Cash                         11567                    0.000459
 Call Option                   20-Dec-2024                                  Cash                         11145                    0.000442
 Put Option                    21-Jun-2024                                  Cash                         10749                    0.000426
 Call Option                   15-Dec-2028                                  Cash                         9836                     0.000390
 Call Option                   15-Dec-2028                                  Cash                         9796                     0.000388
 Put Option                    21-Jun-2024                                  Cash                         9431                     0.000374
 Put Option                    15-Dec-2023                                  Cash                         9363                     0.000371
 Call Option                   20-Dec-2030                                  Cash                         9176                     0.000364
 Future                        15-Dec-2023                                  Cash                         9079                     0.000360
 Call Option                   15-Dec-2023                                  Cash                         8811                     0.000349
 Put Option                    20-Dec-2024                                  Cash                         8689                     0.000344
 Call Option                   17-Jan-2025                                  Cash                         8473                     0.000336
 Put Option                    21-Jun-2024                                  Cash                         8364                     0.000332
 Put Option                    21-Jun-2024                                  Cash                         8200                     0.000325
 Forward                       15-Dec-2023                                  Cash                         7878                     0.000312
 Put Option                    15-Dec-2023                                  Cash                         7749                     0.000307
 Call Option                   15-Dec-2023                                  Cash                         7711                     0.000306
 Put Option                    15-Mar-2024                                  Cash                         7670                     0.000304
 Call Warrant                  31-Dec-2030                                  Cash                         7557                     0.000300
 Put Option                    15-Dec-2023                                  Cash                         7534                     0.000299
 Call Option                   15-Dec-2023                                  Cash                         7389                     0.000293
 Put Option                    20-Dec-2024                                  Cash                         7365                     0.000292
 Put Option                    20-Dec-2024                                  Cash                         7314                     0.000290
 Call Option                   21-Feb-2025                                  Cash                         7247                     0.000287
 Put Option                    02-Dec-2024                                  Cash                         7086                     0.000281
 Put Option                    18-Jun-2027                                  Cash                         7048                     0.000279
 Put Option                    03-Feb-2027                                  Cash                         6906                     0.000274
 Put Option                    20-Sep-2024                                  Cash                         6903                     0.000274
 Put Option                    20-Dec-2024                                  Cash                         6849                     0.000272
 Put Option                    15-Dec-2023                                  Cash                         6757                     0.000268
 Swap                          03-Aug-2026                                  Cash                         6705                     0.000266
 Future                        15-Dec-2023                                  Cash                         6556                     0.000260
 Put Option                    15-Dec-2023                                  Cash                         6504                     0.000258
 Put Option                    19-Dec-2025                                  Cash                         6443                     0.000255
 Call Option                   21-Jun-2024                                  Cash                         6357                     0.000252
 Call Option                   20-Dec-2024                                  Cash                         6150                     0.000244
 Call Option                   22-Dec-2023                                  Cash                         5999                     0.000238
 Put Option                    19-Dec-2025                                  Cash                         5962                     0.000236
 Put Option                    15-Dec-2023                                  Cash                         5835                     0.000231
 Put Option                    17-Nov-2025                                  Cash                         5751                     0.000228
 Put Option                    17-Nov-2025                                  Cash                         5751                     0.000228
 Put Option                    15-Mar-2024                                  Cash                         5364                     0.000213
 Call Option                   21-Jun-2024                                  Cash                         5198                     0.000206
 Future                        15-Dec-2023                                  Cash                         4851                     0.000192
 Call Option                   15-Dec-2023                                  Cash                         4787                     0.000190
 Put Option                    20-Dec-2024                                  Cash                         4766                     0.000189
 Call Option                   22-May-2028                                  Cash                         4753                     0.000188
 Future                        15-Dec-2023                                  Cash                         4640                     0.000184
 Call Option                   20-Dec-2024                                  Cash                         4584                     0.000182
 Put Option                    15-Dec-2028                                  Cash                         4511                     0.000179
 Put Option                    15-Dec-2028                                  Cash                         4493                     0.000178
 Call Option                   15-Dec-2023                                  Cash                         4383                     0.000174
 Call Option                   19-Dec-2025                                  Cash                         4209                     0.000167
 Put Option                    21-Jun-2024                                  Cash                         4205                     0.000167
 Put Option                    15-Dec-2023                                  Cash                         4142                     0.000164
 Put Option                    20-Dec-2024                                  Cash                         3869                     0.000153
 Future                        15-Dec-2023                                  Cash                         3833                     0.000152
 Future                        15-Dec-2023                                  Cash                         3631                     0.000144
 Call Option                   17-Dec-2027                                  Cash                         3540                     0.000140
 Call Option                   15-Dec-2028                                  Cash                         3502                     0.000139
 Put Option                    09-May-2024                                  Cash                         3367                     0.000134
 Call Option                   15-Dec-2028                                  Cash                         3279                     0.000130
 Call Option                   20-Dec-2024                                  Cash                         3264                     0.000129
 Put Option                    19-Sep-2025                                  Cash                         3262                     0.000129
 Call Option                   22-May-2026                                  Cash                         3148                     0.000125
 Put Option                    15-Dec-2023                                  Cash                         3071                     0.000122
 Future                        15-Dec-2023                                  Cash                         3026                     0.000120
 Call Option                   20-Dec-2030                                  Cash                         3004                     0.000119
 Put Option                    15-Dec-2023                                  Cash                         2927                     0.000116
 Call Option                   10-Sep-2026                                  Cash                         2921                     0.000116
 Call Option                   01-Apr-2026                                  Cash                         2904                     0.000115
 Put Option                    20-Sep-2024                                  Cash                         2858                     0.000113
 Put Option                    20-Dec-2024                                  Cash                         2805                     0.000111
 Call Option                   17-Dec-2032                                  Cash                         2797                     0.000111
 Put Option                    19-Dec-2025                                  Cash                         2785                     0.000110
 Call Option                   20-Jul-2026                                  Cash                         2752                     0.000109
 Put Option                    15-Dec-2023                                  Cash                         2747                     0.000109
 Put Option                    21-Jun-2024                                  Cash                         2734                     0.000108
 Call Option                   18-Dec-2026                                  Cash                         2558                     0.000101
 Put Option                    20-Dec-2024                                  Cash                         2389                     0.000095
 Call Option                   15-Dec-2023                                  Cash                         2357                     0.000093
 Call Option                   20-Sep-2024                                  Cash                         2354                     0.000093
 Put Option                    15-Dec-2023                                  Cash                         2335                     0.000093
 Put Option                    21-Jun-2024                                  Cash                         2279                     0.000090
 Call Option                   15-Dec-2023                                  Cash                         2276                     0.000090
 Put Option                    15-Dec-2023                                  Cash                         2274                     0.000090
 Put Option                    20-Dec-2024                                  Cash                         2241                     0.000089
 Future                        15-Dec-2023                                  Cash                         2219                     0.000088
 Swap                          18-Aug-2025                                  Cash                         2152                     0.000085
 Call Option                   22-Feb-2027                                  Cash                         2122                     0.000084
 Call Option                   19-Dec-2025                                  Cash                         2120                     0.000084
 Put Option                    14-Jul-2027                                  Cash                         2039                     0.000081
 Put Option                    15-Mar-2024                                  Cash                         2024                     0.000080
 Put Option                    20-Dec-2030                                  Cash                         1980                     0.000079
 Swap                          18-Aug-2025                                  Cash                         1972                     0.000078
 Put Option                    15-Dec-2023                                  Cash                         1913                     0.000076
 Call Option                   26-Oct-2026                                  Cash                         1898                     0.000075
 Call Option                   15-Dec-2023                                  Cash                         1843                     0.000073
 Put Option                    25-Jun-2026                                  Cash                         1762                     0.000070
 Put Option                    13-Jan-2028                                  Cash                         1713                     0.000068
 Put Option                    08-Oct-2024                                  Cash                         1709                     0.000068
 Put Option                    15-Dec-2023                                  Cash                         1689                     0.000067
 Future                        15-Dec-2023                                  Cash                         1674                     0.000066
 Call Option                   21-Jun-2024                                  Cash                         1653                     0.000066
 Call Option                   15-Dec-2023                                  Cash                         1635                     0.000065
 Put Option                    10-Sep-2024                                  Cash                         1581                     0.000063
 Future                        15-Dec-2023                                  Cash                         1513                     0.000060
 Future                        15-Dec-2023                                  Cash                         1513                     0.000060
 Future                        15-Dec-2023                                  Cash                         1513                     0.000060
 Call Option                   30-Apr-2029                                  Cash                         1496                     0.000059
 Call Option                   15-Dec-2023                                  Cash                         1471                     0.000058
 Put Option                    15-Dec-2028                                  Cash                         1470                     0.000058
 Put Option                    19-Dec-2025                                  Cash                         1470                     0.000058
 Call Option                   08-Apr-2024                                  Cash                         1448                     0.000057
 Put Option                    20-Dec-2024                                  Cash                         1398                     0.000055
 Call Option                   21-Jun-2024                                  Cash                         1378                     0.000055
 Call Option                   15-Dec-2023                                  Cash                         1334                     0.000053
 Future                        15-Dec-2023                                  Cash                         1311                     0.000052
 Future                        15-Dec-2023                                  Cash                         1311                     0.000052
 Call Option                   15-Dec-2023                                  Cash                         1258                     0.000050
 Put Option                    20-Dec-2024                                  Cash                         1229                     0.000049
 Put Option                    20-Sep-2024                                  Cash                         1225                     0.000049
 Put Option                    13-Jan-2027                                  Cash                         1221                     0.000048
 Call Option                   19-Dec-2025                                  Cash                         1208                     0.000048
 Put Option                    21-Jun-2024                                  Cash                         1162                     0.000046
 Put Option                    20-Dec-2024                                  Cash                         1138                     0.000045
 Put Option                    20-Dec-2024                                  Cash                         1119                     0.000044
 Put Option                    20-Dec-2024                                  Cash                         1105                     0.000044
 Call Option                   15-Dec-2023                                  Cash                         1058                     0.000042
 Call Option                   17-Jan-2025                                  Cash                         1056                     0.000042
 Call Option                   12-May-2025                                  Cash                         1015                     0.000040
 Call Option                   20-Sep-2024                                  Cash                         1009                     0.000040
 Call Option                   15-Dec-2023                                  Cash                         1006                     0.000040
 Put Option                    19-Mar-2027                                  Cash                         1006                     0.000040
 Put Option                    18-Jun-2027                                  Cash                         1004                     0.000040
 Put Option                    17-Sep-2027                                  Cash                         1000                     0.000040
 Put Option                    17-Dec-2027                                  Cash                         983                      0.000039
 Put Option                    15-Dec-2023                                  Cash                         971                      0.000039
 Call Option                   20-Dec-2030                                  Cash                         956                      0.000038
 Call Option                   19-Sep-2025                                  Cash                         956                      0.000038
 Future                        15-Dec-2023                                  Cash                         908                      0.000036
 Put Option                    18-Sep-2026                                  Cash                         798                      0.000032
 Put Option                    19-Jun-2026                                  Cash                         797                      0.000032
 Put Option                    20-Mar-2026                                  Cash                         793                      0.000032
 Put Option                    18-Dec-2026                                  Cash                         788                      0.000031
 Put Option                    20-Dec-2024                                  Cash                         769                      0.000031
 Call Option                   10-Jan-2029                                  Cash                         749                      0.000030
 Call Option                   28-Jun-2028                                  Cash                         748                      0.000030
 Call Option                   30-Jun-2028                                  Cash                         741                      0.000029
 Put Option                    06-Jun-2024                                  Cash                         736                      0.000029
 Call Option                   28-Mar-2025                                  Cash                         717                      0.000028
 Future                        15-Dec-2023                                  Cash                         706                      0.000028
 Future                        15-Dec-2023                                  Cash                         706                      0.000028
 Future                        15-Dec-2023                                  Cash                         706                      0.000028
 Future                        15-Dec-2023                                  Cash                         706                      0.000028
 Call Option                   08-Apr-2025                                  Cash                         706                      0.000028
 Put Option                    19-Dec-2025                                  Cash                         703                      0.000028
 Put Option                    19-Sep-2025                                  Cash                         699                      0.000028
 Put Option                    20-Jun-2025                                  Cash                         680                      0.000027
 Forward                       15-Dec-2023                                  Cash                         669                      0.000027
 Call Option                   24-Nov-2023                                  Cash                         644                      0.000026
 Put Option                    21-Mar-2025                                  Cash                         642                      0.000025
 Call Option                   22-Feb-2027                                  Cash                         638                      0.000025
 Put Option                    20-Dec-2024                                  Cash                         624                      0.000025
 Forward                       15-Dec-2023                                  Cash                         619                      0.000025
 Put Option                    20-Dec-2024                                  Cash                         616                      0.000024
 Put Option                    20-Dec-2030                                  Cash                         607                      0.000024
 Future                        15-Dec-2023                                  Cash                         605                      0.000024
 Future                        15-Dec-2023                                  Cash                         605                      0.000024
 Forward                       15-Dec-2023                                  Cash                         589                      0.000023
 Call Option                   12-Jul-2024                                  Cash                         569                      0.000023
 Future                        19-Dec-2025                                  Cash                         565                      0.000022
 Forward                       15-Dec-2023                                  Cash                         559                      0.000022
 Call Option                   15-Dec-2023                                  Cash                         558                      0.000022
 Forward                       15-Dec-2023                                  Cash                         549                      0.000022
 Put Option                    20-Dec-2024                                  Cash                         532                      0.000021
 Put Option                    19-Dec-2025                                  Cash                         514                      0.000020
 Call Option                   09-May-2024                                  Cash                         513                      0.000020
 Forward                       03-Nov-2023                                  Cash                         509                      0.000020
 Forward                       02-Nov-2023                                  Cash                         509                      0.000020
 Future                        15-Dec-2023                                  Cash                         504                      0.000020
 Call Option                   28-Mar-2025                                  Cash                         502                      0.000020
 Call Option                   20-Jul-2026                                  Cash                         501                      0.000020
 Forward                       15-Dec-2023                                  Cash                         489                      0.000019
 Forward                       15-Dec-2023                                  Cash                         479                      0.000019
 Put Option                    20-Dec-2024                                  Cash                         477                      0.000019
 Future                        15-Dec-2023                                  Cash                         464                      0.000018
 Put Option                    20-Sep-2024                                  Cash                         462                      0.000018
 Forward                       15-Dec-2023                                  Cash                         449                      0.000018
 Call Option                   15-Dec-2023                                  Cash                         445                      0.000018
 Forward                       15-Dec-2023                                  Cash                         439                      0.000017
 Forward                       15-Dec-2023                                  Cash                         439                      0.000017
 Call Option                   31-Jul-2028                                  Cash                         439                      0.000017
 Call Option                   02-Nov-2027                                  Cash                         424                      0.000017
 Call Option                   28-Jun-2028                                  Cash                         421                      0.000017
 Call Option                   15-Dec-2023                                  Cash                         421                      0.000017
 Forward                       15-Dec-2023                                  Cash                         419                      0.000017
 Put Option                    15-Dec-2028                                  Cash                         419                      0.000017
 Call Option                   15-Mar-2024                                  Cash                         416                      0.000017
 Put Option                    19-Sep-2025                                  Cash                         397                      0.000016
 Put Option                    20-Jun-2025                                  Cash                         393                      0.000016
 Put Option                    19-Dec-2025                                  Cash                         392                      0.000016
 Put Option                    21-Mar-2025                                  Cash                         384                      0.000015
 Put Option                    06-Jun-2024                                  Cash                         376                      0.000015
 Put Option                    21-Jun-2024                                  Cash                         371                      0.000015
 Forward                       15-Dec-2023                                  Cash                         369                      0.000015
 Put Option                    17-Sep-2027                                  Cash                         365                      0.000015
 Put Option                    18-Jun-2027                                  Cash                         364                      0.000014
 Put Option                    19-Mar-2027                                  Cash                         362                      0.000014
 Put Option                    17-Dec-2027                                  Cash                         361                      0.000014
 Put Option                    18-Sep-2026                                  Cash                         341                      0.000014
 Forward                       15-Dec-2023                                  Cash                         339                      0.000014
 Put Option                    18-Dec-2026                                  Cash                         339                      0.000014
 Put Option                    19-Jun-2026                                  Cash                         337                      0.000013
 Put Option                    20-Mar-2026                                  Cash                         331                      0.000013
 Put Option                    20-Dec-2024                                  Cash                         326                      0.000013
 Put Option                    21-Jun-2024                                  Cash                         309                      0.000012
 Put Option                    20-Sep-2024                                  Cash                         306                      0.000012
 Future                        15-Dec-2023                                  Cash                         303                      0.000012
 Future                        15-Dec-2023                                  Cash                         303                      0.000012
 Future                        15-Dec-2023                                  Cash                         303                      0.000012
 Future                        15-Dec-2023                                  Cash                         303                      0.000012
 Put Option                    20-Dec-2030                                  Cash                         297                      0.000012
 Call Warrant                  31-Dec-2030                                  Cash                         292                      0.000012
 Put Option                    20-Dec-2030                                  Cash                         284                      0.000011
 Future                        19-Dec-2024                                  Cash                         276                      0.000011
 Put Option                    19-Dec-2025                                  Cash                         272                      0.000011
 Put Option                    20-Dec-2030                                  Cash                         270                      0.000011
 Put Option                    21-Jun-2024                                  Cash                         268                      0.000011
 Call Option                   17-Nov-2023                                  Cash                         267                      0.000011
 Call Option                   15-Dec-2023                                  Cash                         264                      0.000011
 Put Option                    20-Dec-2024                                  Cash                         259                      0.000010
 Forward                       15-Dec-2023                                  Cash                         250                      0.000010
 Forward                       15-Dec-2023                                  Cash                         240                      0.000010
 Forward                       15-Dec-2023                                  Cash                         240                      0.000010
 Put Option                    15-Dec-2023                                  Cash                         239                      0.000010
 Put Option                    15-Mar-2024                                  Cash                         235                      0.000009
 Call Option                   06-Jun-2024                                  Cash                         235                      0.000009
 Put Option                    21-Jun-2024                                  Cash                         230                      0.000009
 Forward                       15-Dec-2023                                  Cash                         230                      0.000009
 Call Option                   02-Nov-2028                                  Cash                         226                      0.000009
 Forward                       15-Dec-2023                                  Cash                         220                      0.000009
 Forward                       15-Dec-2023                                  Cash                         220                      0.000009
 Forward                       15-Dec-2023                                  Cash                         220                      0.000009
 Put Option                    20-Sep-2024                                  Cash                         213                      0.000008
 Forward                       15-Dec-2023                                  Cash                         210                      0.000008
 Future                        15-Dec-2023                                  Cash                         202                      0.000008
 Future                        15-Dec-2023                                  Cash                         202                      0.000008
 Future                        15-Dec-2023                                  Cash                         202                      0.000008
 Future                        15-Dec-2023                                  Cash                         202                      0.000008
 Future                        15-Dec-2023                                  Cash                         202                      0.000008
 Put Option                    15-Mar-2024                                  Cash                         200                      0.000008
 Put Option                    20-Dec-2024                                  Cash                         198                      0.000008
 Call Option                   02-Nov-2027                                  Cash                         190                      0.000008
 Call Option                   15-Dec-2023                                  Cash                         186                      0.000007
 Put Option                    15-Dec-2023                                  Cash                         185                      0.000007
 Call Option                   20-Apr-2028                                  Cash                         175                      0.000007
 Call Option                   06-Jun-2024                                  Cash                         172                      0.000007
 Call Option                   15-Dec-2023                                  Cash                         166                      0.000007
 Put Option                    21-Jun-2024                                  Cash                         162                      0.000006
 Call Option                   06-Jun-2024                                  Cash                         152                      0.000006
 Call Option                   10-Jan-2028                                  Cash                         142                      0.000006
 Call Option                   31-Jul-2028                                  Cash                         130                      0.000005
 Call Option                   11-Mar-2027                                  Cash                         129                      0.000005
 Swap                          12-Jan-2024                                  Cash                         105                      0.000004
 Future                        15-Dec-2023                                  Cash                         101                      0.000004
 Future                        15-Dec-2023                                  Cash                         101                      0.000004
 Future                        15-Dec-2023                                  Cash                         101                      0.000004
 Future                        15-Dec-2023                                  Cash                         101                      0.000004
 Future                        15-Dec-2023                                  Cash                         101                      0.000004
 Future                        15-Dec-2023                                  Cash                         101                      0.000004
 Future                        15-Dec-2023                                  Cash                         101                      0.000004
 Call Option                   28-Mar-2025                                  Cash                         100                      0.000004
 Put Option                    19-Apr-2024                                  Cash                         94                       0.000004
 Put Option                    15-Mar-2024                                  Cash                         93                       0.000004
 Future                        15-Dec-2023                                  Cash                         91                       0.000004
 Put Option                    15-Dec-2023                                  Cash                         85                       0.000003
 Put Option                    20-Dec-2024                                  Cash                         77                       0.000003
 Call Option                   15-Mar-2024                                  Cash                         74                       0.000003
 Future                        15-Dec-2023                                  Cash                         71                       0.000003
 Call Option                   28-Mar-2025                                  Cash                         24                       0.000001
 Call Option                   17-Nov-2023                                  Cash                         24                       0.000001
 Put Option                    15-Dec-2023                                  Cash                         18                       0.000001
 Call Option                   02-Nov-2028                                  Cash                         15                       0.000001
 Call Option                   15-Dec-2023                                  Cash                         11                       0.000000
 Call Option                   15-Dec-2023                                  Cash                         6                        0.000000
 Future                        14-Dec-2023                                  Cash                         3                        0.000000
 Call Option                   15-Dec-2023                                  Cash                         2                        0.000000
 Call Option                   10-Nov-2023                                  Cash                         2                        0.000000
 Call Option                   15-Dec-2023                                  Cash                         1                        0.000000
 Call Option                   15-Dec-2023                                  Cash                         1                        0.000000
 Call Option                   15-Dec-2023                                  Cash                         1                        0.000000
 Call Option                   15-Dec-2023                                  Cash                         1                        0.000000
 Sub Total 8.B2                                                                                          33013437                 1.308750%

9. Information in relation to the person subject to the notification
obligation

2. 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 entities (please add additional
rows as necessary)

 Ultimate controlling person               Name of controlled undertaking                                        % 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                                                             than the notifiable threshold
 The Goldman Sachs Group, Inc. (Chain 1)
 The Goldman Sachs Group, Inc. (Chain 1)   Goldman Sachs (UK) L.L.C.
 The Goldman Sachs Group, Inc. (Chain 1)   Goldman Sachs Group UK Limited
 The Goldman Sachs Group, Inc. (Chain 1)   Goldman Sachs International
 The Goldman Sachs Group, Inc. (Chain 2)
 The Goldman Sachs Group, Inc. (Chain 2)   GSAM Holdings LLC
 The Goldman Sachs Group, Inc. (Chain 2)   Goldman Sachs Asset Management Holdings LLC
 The Goldman Sachs Group, Inc. (Chain 2)   Goldman Sachs Asset Management UK Holdings I Ltd
 The Goldman Sachs Group, Inc. (Chain 2)   Goldman Sachs Asset Management UK Holdings II Ltd
 The Goldman Sachs Group, Inc. (Chain 2)   Goldman Sachs Asset Management Holdings I B.V. / Goldman Sachs Asset
                                           Management Holdings II B.V.
 The Goldman Sachs Group, Inc. (Chain 2)   Goldman Sachs Asset Management Holdings B.V.
 The Goldman Sachs Group, Inc. (Chain 3)
 The Goldman Sachs Group, Inc. (Chain 3)   Goldman Sachs Bank USA
 The Goldman Sachs Group, Inc. (Chain 3)   Goldman Sachs Bank Europe SE
 The Goldman Sachs Group, Inc. (Chain 4)
 The Goldman Sachs Group, Inc. (Chain 4)   Goldman Sachs & Co. LLC
 The Goldman Sachs Group, Inc. (Chain 5)
 The Goldman Sachs Group, Inc. (Chain 5)   GSAM Holdings LLC
 The Goldman Sachs Group, Inc. (Chain 5)   Goldman Sachs Asset Management, L.P.
 The Goldman Sachs Group, Inc. (Chain 6)
 The Goldman Sachs Group, Inc. (Chain 6)   IMD Holdings LLC
 The Goldman Sachs Group, Inc. (Chain 6)   United Capital Financial Partners, Inc.
 The Goldman Sachs Group, Inc. (Chain 6)   United Capital Financial Advisers, LLC
 The Goldman Sachs Group, Inc. (Chain 7)
 The Goldman Sachs Group, Inc. (Chain 7)   Goldman Sachs (UK) L.L.C.
 The Goldman Sachs Group, Inc. (Chain 7)   Goldman Sachs Group UK Limited
 The Goldman Sachs Group, Inc. (Chain 7)   Goldman Sachs International Bank
 The Goldman Sachs Group, Inc. (Chain 8)
 The Goldman Sachs Group, Inc. (Chain 8)   Goldman Sachs Financial Markets L.L.C.
 The Goldman Sachs Group, Inc. (Chain 8)   Goldman Sachs Financial Markets, L.P.
 The Goldman Sachs Group, Inc. (Chain 9)
 The Goldman Sachs Group, Inc. (Chain 9)   Folio Financial, Inc.
 The Goldman Sachs Group, Inc. (Chain 9)   Folio Investments Inc.
 The Goldman Sachs Group, Inc. (Chain 10)
 The Goldman Sachs Group, Inc. (Chain 10)  GSSG Holdings LLC
 The Goldman Sachs Group, Inc. (Chain 10)  GSSG Holdings (DEL) LLC
 The Goldman Sachs Group, Inc. (Chain 10)  GS Financial Services L.P. (DEL)
 The Goldman Sachs Group, Inc. (Chain 10)  Goldman Sachs Capital Markets, L.P.

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Please note, the total amount of voting rights have been rounded to 6 decimal
places therefore there is a possibility of a rounding error. General email
contact: gs-regops-emea-position-enquiries@gs.com
(mailto:gs-regops-emea-position-enquiries@gs.com)

12. Date of Completion

31-Oct-2023

13. Place Of Completion

Paris

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