Source - RNS
RNS Number : 9395H
ITV PLC
13 June 2017
 


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

ITV plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

X

Other (please specify):


3. Full name of person(s) subject to the
notification obligation:
iii

The Goldman Sachs Group, Inc.

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

Goldman Sachs International

Goldman Sachs & Co. LLC

Goldman Sachs Asset Management, L.P.

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

08 June 2017

6. Date on which issuer notified:

12 June 2017

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

N/A

 

 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0033986497

16,648,433

16,648,433



13,079,346


0.32%

US45069P1075

1,260

1,260



1,390


0.00003%


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

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

% of voting
rights

Stock Loan (Physical)

Open


69,663,917

1.73%


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Please refer to Annexure

810,595,071

Nominal

Delta


20.14%

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

893,339,724

22.19%

Annexure

Attached to notification of voting rights given in fulfilment of the obligations imposed by the FCA in accordance with DTR5 (including section 5.8.1). by The Goldman Sachs Group, Inc. dated 08 June 2017 for itself and its subsidiaries in relation to ITV plc

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta

CFD (Cash)


12-Jun-2018


4,128


0.0001%

CFD (Cash)


09-Jun-2027


30,956


0.001%

CFD (Cash)


29-Dec-2026


19,724


0.0005%

CFD (Cash)


13-Feb-2026


6,792,499


0.17%

CFD (Cash)


13-Feb-2026


581,161


0.01%

Swap (Cash)


17-May-2018


326,779


0.01%

Swap (Cash)


10-Jul-2018


1,190,750


0.03%

Swap (Cash)


10-Jul-2018


4,250


0.0001%

CFD (Cash)


10-Jul-2018


66,848


0.002%

CFD (Cash)


19-Nov-2021


6,358


0.0002%

CFD (Cash)


19-Nov-2021


3,574


0.0001%

CFD (Cash)


19-Nov-2021


4,618


0.0001%

CFD (Cash)


21-Dec-2020


1,418,151


0.04%

CFD (Cash)


26-May-2027


979,717


0.02%

CFD (Cash)


26-May-2027


20,299


0.001%

CFD (Cash)


26-May-2027


979,716


0.02%

CFD (Cash)


26-May-2027


20,300


0.001%

OTC Option (Physical or cash)


11-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


11-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


11-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


06-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


06-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


06-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


06-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


06-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


06-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


31-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


04-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


31-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


31-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


31-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


31-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


31-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


24-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


24-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


24-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


24-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


24-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


04-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


24-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


21-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


21-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


06-May-2022


1,037,800


0.03%

OTC Option (Physical or cash)


06-May-2022


1,037,800


0.03%

OTC Option (Physical or cash)


06-May-2022


1,037,800


0.03%

OTC Option (Physical or cash)


06-May-2022


1,037,800


0.03%

OTC Option (Physical or cash)


06-May-2022


1,037,800


0.03%

OTC Option (Physical or cash)


03-May-2022


1,037,800


0.03%

OTC Option (Physical or cash)


03-May-2022


1,037,800


0.03%

OTC Option (Physical or cash)


21-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


03-May-2022


1,037,800


0.03%

OTC Option (Physical or cash)


03-May-2022


1,037,800


0.03%

OTC Option (Physical or cash)


03-May-2022


1,037,800


0.03%

OTC Option (Physical or cash)


27-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


27-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


27-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


27-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


27-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


22-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


21-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


22-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


22-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


22-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


22-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


19-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


19-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


19-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


19-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


21-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


19-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


12-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


12-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


12-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


12-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


12-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


07-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


07-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


21-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


07-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


07-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


07-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


04-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


04-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


04-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


04-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


04-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


30-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


16-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


30-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


30-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


30-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


30-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


25-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


25-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


25-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


25-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


16-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


25-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


22-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


22-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


22-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


22-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


22-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


17-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


17-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


16-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


04-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


17-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


17-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


17-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


14-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


14-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


14-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


14-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


14-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


09-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


16-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


09-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


09-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


09-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


09-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


04-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


04-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


04-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


04-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


16-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


04-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


01-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


01-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


01-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


01-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


01-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


24-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


24-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


16-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


24-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


24-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


24-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


21-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


21-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


21-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


21-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


21-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


16-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


11-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


16-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


16-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


16-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


16-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


11-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


11-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


11-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


11-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


11-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


11-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


08-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


08-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


08-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


08-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


08-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


03-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


03-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


11-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


03-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


03-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


03-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


31-Jan-2022


1,037,800


0.03%

OTC Option (Physical or cash)


31-Jan-2022


1,037,800


0.03%

OTC Option (Physical or cash)


31-Jan-2022


1,037,800


0.03%

OTC Option (Physical or cash)


31-Jan-2022


1,037,800


0.03%

OTC Option (Physical or cash)


31-Jan-2022


1,037,800


0.03%

OTC Option (Physical or cash)


26-Jan-2022


1,037,800


0.03%

OTC Option (Physical or cash)


11-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


26-Jan-2022


1,037,800


0.03%

OTC Option (Physical or cash)


26-Jan-2022


1,037,800


0.03%

OTC Option (Physical or cash)


26-Jan-2022


1,037,800


0.03%

OTC Option (Physical or cash)


26-Jan-2022


1,037,800


0.03%

OTC Option (Physical or cash)


21-Jan-2022


1,037,800


0.03%

OTC Option (Physical or cash)


21-Jan-2022


1,037,800


0.03%

OTC Option (Physical or cash)


21-Jan-2022


1,037,800


0.03%

OTC Option (Physical or cash)


21-Jan-2022


1,037,801


0.03%

OTC Option (Physical or cash)


11-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


21-Jan-2022


1,037,801


0.03%

OTC Option (Physical or cash)


18-Jan-2022


1,037,801


0.03%

OTC Option (Physical or cash)


18-Jan-2022


1,037,801


0.03%

OTC Option (Physical or cash)


18-Jan-2022


1,037,801


0.03%

OTC Option (Physical or cash)


18-Jan-2022


1,037,801


0.03%

OTC Option (Physical or cash)


18-Jan-2022


1,037,801


0.03%

OTC Option (Physical or cash)


18-Jan-2022


1,037,801


0.03%

OTC Option (Physical or cash)


13-Jan-2022


1,037,801


0.03%

OTC Option (Physical or cash)


13-Jan-2022


1,037,801


0.03%

OTC Option (Physical or cash)


13-Jan-2022


1,037,801


0.03%

OTC Option (Physical or cash)


11-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


13-Jan-2022


1,037,801


0.03%

OTC Option (Physical or cash)


13-Jan-2022


1,037,801


0.03%

OTC Option (Physical or cash)


13-Jan-2022


1,037,801


0.03%

OTC Option (Physical or cash)


10-Jan-2022


1,037,801


0.03%

OTC Option (Physical or cash)


10-Jan-2022


1,037,801


0.03%

OTC Option (Physical or cash)


10-Jan-2022


1,037,801


0.03%

OTC Option (Physical or cash)


10-Jan-2022


1,037,801


0.03%

OTC Option (Physical or cash)


10-Jan-2022


1,037,801


0.03%

OTC Option (Physical or cash)


10-Jan-2022


1,037,801


0.03%

OTC Option (Physical or cash)


05-Jan-2022


1,037,801


0.03%

OTC Option (Physical or cash)


08-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


30-Oct-2020


1,037,801


0.03%

OTC Option (Physical or cash)


05-Jan-2022


1,037,801


0.03%

OTC Option (Physical or cash)


05-Jan-2022


1,037,801


0.03%

OTC Option (Physical or cash)


05-Jan-2022


1,037,801


0.03%

OTC Option (Physical or cash)


05-Jan-2022


1,037,801


0.03%

OTC Option (Physical or cash)


05-Jan-2022


1,037,801


0.03%

OTC Option (Physical or cash)


30-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


30-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


30-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


30-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


30-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


08-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


30-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


23-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


23-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


23-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


23-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


23-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


23-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


20-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


20-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


20-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


08-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


20-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


20-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


20-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


15-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


15-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


15-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


15-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


15-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


15-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


10-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


08-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


10-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


10-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


10-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


10-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


10-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


07-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


07-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


07-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


07-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


07-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


08-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


07-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


02-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


02-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


02-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


02-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


02-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


02-Dec-2021


1,037,801


0.03%

OTC Option (Physical or cash)


29-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


29-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


29-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


08-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


29-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


29-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


29-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


24-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


24-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


24-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


24-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


24-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


24-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


19-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


03-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


19-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


19-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


19-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


19-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


19-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


16-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


16-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


16-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


16-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


16-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


03-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


16-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


11-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


11-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


11-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


11-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


11-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


11-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


08-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


08-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


08-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


03-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


08-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


08-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


08-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


03-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


03-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


03-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


03-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


03-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


03-Nov-2021


1,037,801


0.03%

OTC Option (Physical or cash)


29-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


03-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


29-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


29-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


29-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


29-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


29-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


26-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


26-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


26-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


26-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


26-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


03-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


30-Oct-2020


1,037,801


0.03%

OTC Option (Physical or cash)


26-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


21-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


21-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


21-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


21-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


21-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


21-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


18-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


18-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


18-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


03-Dec-2020


1,037,801


0.03%

OTC Option (Physical or cash)


18-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


18-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


18-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


13-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


13-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


13-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


13-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


13-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


13-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


08-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


30-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


08-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


08-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


08-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


08-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


08-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


05-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


05-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


05-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


05-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


05-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


30-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


05-Oct-2021


1,037,801


0.03%

OTC Option (Physical or cash)


30-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


30-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


30-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


30-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


30-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


30-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


27-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


27-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


27-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


30-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


27-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


27-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


27-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


22-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


22-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


22-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


22-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


22-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


22-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


17-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


30-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


17-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


17-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


17-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


17-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


17-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


14-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


14-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


14-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


14-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


14-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


30-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


14-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


09-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


09-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


09-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


09-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


09-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


09-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


06-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


06-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


06-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


30-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


06-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


06-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


06-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


01-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


01-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


01-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


01-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


01-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


01-Sep-2021


1,037,801


0.03%

OTC Option (Physical or cash)


26-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


25-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


26-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


26-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


26-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


26-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


26-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


23-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


23-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


23-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


23-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


23-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


25-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


23-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


18-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


18-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


18-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


18-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


18-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


18-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


13-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


13-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


13-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


25-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


30-Oct-2020


1,037,801


0.03%

OTC Option (Physical or cash)


13-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


13-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


13-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


10-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


10-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


10-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


10-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


10-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


10-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


05-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


25-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


05-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


05-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


05-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


05-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


05-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


02-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


02-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


02-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


02-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


02-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


25-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


02-Aug-2021


1,037,801


0.03%

OTC Option (Physical or cash)


28-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


28-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


28-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


28-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


28-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


28-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


23-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


23-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


23-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


25-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


23-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


23-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


23-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


20-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


20-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


20-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


20-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


20-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


20-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


15-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


20-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


15-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


15-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


15-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


15-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


15-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


12-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


12-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


12-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


12-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


12-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


20-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


12-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


07-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


07-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


07-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


07-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


07-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


07-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


02-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


02-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


02-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


20-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


02-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


02-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


02-Jul-2021


1,037,801


0.03%

OTC Option (Physical or cash)


29-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


29-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


29-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


29-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


29-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


29-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


24-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


20-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


24-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


24-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


24-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


24-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


24-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


21-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


21-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


21-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


21-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


21-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


20-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


21-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


16-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


16-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


16-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


16-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


16-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


16-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


11-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


11-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


11-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


20-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


11-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


11-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


11-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


08-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


08-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


08-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


08-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


08-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


08-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


03-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


17-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


30-Oct-2020


1,037,801


0.03%

OTC Option (Physical or cash)


03-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


03-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


03-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


03-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


03-Jun-2021


1,037,801


0.03%

OTC Option (Physical or cash)


28-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


28-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


28-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


28-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


28-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


17-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


28-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


25-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


25-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


25-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


25-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


25-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


25-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


20-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


20-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


20-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


17-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


20-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


20-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


20-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


17-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


17-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


17-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


17-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


17-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


17-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


12-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


17-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


12-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


12-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


12-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


12-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


12-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


07-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


07-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


07-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


07-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


07-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


17-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


07-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


04-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


04-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


04-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


04-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


04-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


04-May-2021


1,037,801


0.03%

OTC Option (Physical or cash)


28-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


28-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


28-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


17-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


28-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


28-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


28-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


23-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


23-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


23-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


23-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


23-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


23-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


20-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


12-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


20-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


20-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


20-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


20-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


20-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


15-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


15-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


15-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


15-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


15-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


12-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


15-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


12-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


12-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


12-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


12-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


12-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


12-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


07-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


07-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


07-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


12-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


07-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


07-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


07-Apr-2021


1,037,801


0.03%

OTC Option (Physical or cash)


31-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


31-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


31-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


31-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


31-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


31-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


26-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


12-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


26-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


26-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


26-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


26-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


26-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


23-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


23-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


23-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


23-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


23-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


12-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


30-Oct-2020


1,037,801


0.03%

OTC Option (Physical or cash)


23-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


18-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


18-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


18-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


18-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


18-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


18-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


15-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


15-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


15-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


12-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


15-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


15-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


15-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


10-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


10-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


10-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


10-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


10-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


10-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


05-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


09-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


05-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


05-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


05-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


05-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


05-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


02-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


02-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


02-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


02-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


02-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


09-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


02-Mar-2021


1,037,801


0.03%

OTC Option (Physical or cash)


25-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


25-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


25-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


25-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


25-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


25-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


22-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


22-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


22-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


09-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


22-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


22-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


22-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


17-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


17-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


17-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


17-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


17-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


17-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


12-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


09-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


12-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


12-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


12-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


12-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


12-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


09-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


09-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


09-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


09-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


09-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


09-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


09-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


04-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


04-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


04-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


04-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


04-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


04-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


01-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


01-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


01-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


09-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


01-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


01-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


01-Feb-2021


1,037,801


0.03%

OTC Option (Physical or cash)


27-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


27-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


27-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


27-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


27-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


27-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


22-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


04-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


22-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


22-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


22-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


22-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


22-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


19-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


19-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


19-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


19-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


19-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


04-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


19-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


14-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


14-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


14-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


14-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


14-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


14-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


11-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


11-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


11-Jan-2021


1,037,801


0.03%

OTC Option (Physical or cash)


04-Nov-2020


1,037,801


0.03%

OTC Option (Physical or cash)


30-Oct-2020


1,037,801


0.03%

CFD (Cash)


19-Nov-2021


26,371


0.001%

OTC Option (Physical or cash)


06-May-2022


1,037,800


0.03%

OTC Option (Physical or cash)


03-May-2022


1,037,800


0.03%

OTC Option (Physical or cash)


27-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


22-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


19-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


12-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


07-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


04-Apr-2022


1,037,800


0.03%

OTC Option (Physical or cash)


30-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


25-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


22-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


17-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


14-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


09-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


04-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


01-Mar-2022


1,037,800


0.03%

OTC Option (Physical or cash)


24-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


21-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


16-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


11-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


08-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


03-Feb-2022


1,037,800


0.03%

OTC Option (Physical or cash)


31-Jan-2022


1,037,800


0.03%

OTC Option (Physical or cash)


26-Jan-2022


1,037,800


0.03%

OTC Option (Physical or cash)


21-Jan-2022


1,037,800


0.03%

CFD (Cash)


28-Mar-2018


41,880


0.001%

CFD (Cash)


19-Nov-2021


65,786


0.002%

CFD (Cash)


19-Nov-2021


980,184


0.02%

Total Number of voting rights and percentage of voting rights

810,595,071


20.14%








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.

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

-----------------The Goldman Sachs Group, Inc.; 893,339,724 shares; 22.19%

 

Goldman Sachs (UK) L.L.C. (Controlled by The Goldman Sachs Group, Inc.); 891,714,337 shares; 22.15%

Goldman Sachs Group UK Limited (Controlled by Goldman Sachs (UK) L.L.C.); 891,714,337 shares; 22.15%

Goldman Sachs International (Controlled by Goldman Sachs Group UK Limited); 891,714,337 shares; 22.15%

 

Goldman Sachs & Co. LLC (Controlled by The Goldman Sachs Group, Inc.)

 

GSAM Holdings LLC (Controlled by The Goldman Sachs Group, Inc.)

Goldman Sachs Asset Management, L.P. (Controlled by GSAM Holdings LLC)

 


Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A



13. Additional information:

Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.

 

General email contact:

[email protected]

 

14. Contact name:

Peter Chisholm

15. Contact telephone number:

 

+44 207 051 9612

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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