Holding(s) in Company

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

13,079,346

0.32%

US45069P1075

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
Type of financial instrument	Exercise price	Expiration date	Exercise/ Conversion period	Number of voting rights instrument refers to	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: shareholderdisclosures@gs.com
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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