Holding(s) in Company

RNS Number : 5679G

ITV PLC

30 May 2017


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ⁱⁱ		ITV plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights			X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: ⁱⁱⁱ	The Goldman Sachs Group, Inc.
4. Full name of shareholder(s) (if different from 3.):^iv	Goldman Sachs International Goldman Sachs & Co. LLC Goldman Sachs Asset Management, L.P.
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	24 May 2017
6. Date on which issuer notified:	26 May 2017
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	Above 22%

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

1,819,528

25,651,019

0.64%

US45069P1075

270

1,460

0.00004%

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

50,964,287

1.27%

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

809,985,572

Nominal

Delta

20.12%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

886,602,338

22.03%

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.; 886,602,338 shares; 22.03% Goldman Sachs (UK) L.L.C. (Controlled by The Goldman Sachs Group, Inc.); 884,858,291 shares; 21.98% Goldman Sachs Group UK Limited (Controlled by Goldman Sachs (UK) L.L.C.); 884,858,291 shares; 21.98% Goldman Sachs International (Controlled by Goldman Sachs Group UK Limited); 884,858,291 shares; 21.98% Goldman Sachs & Co. LLC (Controlled by The Goldman Sachs Group, Inc.) GSAM Holdings LLC (Controlled by The Goldman Sachs Group, Inc.) Goldman Sachs Asset Management, L.P. (Controlled by GSAM Holdings LLC)

Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A

13. Additional information:	Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error. General email contact: shareholderdisclosures@gs.com
14. Contact name:	Joanna Foley
15. Contact telephone number:	+44 207 051 9996

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 24 May 2017 for itself and its subsidiaries in relation to ITV plc
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date	Exercise/Conversion period	Number of voting rights instrument refers to	% of voting rights
Type of financial instrument	Exercise price	Expiration date	Exercise/Conversion period	Number of voting rights instrument refers to	Nominal	Delta
CFD (Cash)		10-Dec-2025		531,445		0.01%
CFD (Cash)		10-Dec-2025		90,921		0.002%
CFD (Cash)		21-May-2027		29,132		0.001%
CFD (Cash)		21-Dec-2020		1,418,154		0.04%
CFD (Cash)		20-May-2019		8,061		0.0002%
CFD (Cash)		19-Nov-2021		12,684		0.0003%
CFD (Cash)		13-Feb-2026		6,792,499		0.17%
CFD (Cash)		13-Feb-2026		581,161		0.01%
Swap (Cash)		19-Jun-2018		7,100		0.0002%
Swap (Cash)		19-Jun-2018		3,300		0.0001%
CFD (Cash)		26-May-2027		979,701		0.02%
CFD (Cash)		26-May-2027		20,299		0.001%
CFD (Cash)		26-May-2027		979,700		0.02%
CFD (Cash)		26-May-2027		20,300		0.001%
CFD (Cash)		29-Dec-2026		9,806		0.0002%
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)		24-May-2018		5,931		0.0001%
CFD (Cash)		19-Nov-2021		7,826		0.0002%
CFD (Cash)		19-Nov-2021		26,371		0.001%
CFD (Cash)		19-Nov-2021		15,532		0.0004%
Swap (Cash)		17-May-2018		326,779		0.01%
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				809,985,572		20.12%

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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Friday, 22nd November 2024

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Games Workshop shares jump in early trade as interim results are on track to impress, and Ithaca Energy continues its march higher off yesterday’s dividend news but Amigo slips as options for the future remain limited.

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