Holding(s) in Company

RNS Number : 8210W

ITV PLC

17 November 2017

 

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:			ITV plc
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments						X
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name			The Goldman Sachs Group, Inc.
City and country of registered office (if applicable)			Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA
4. Full name of shareholder(s) (if different from 3.)v
Name			Goldman Sachs International
City and country of registered office (if applicable)			Peterborough Court, 133 Fleet Street, London EC4A 2BB, UK
5. Date on which the threshold was crossed or reachedvi:			14/11/2017
6. Date on which issuer notified (DD/MM/YYYY):			16/11/2017
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached	0.07%	20.97%		21.04%	4,025,409,194
Position of previous notification (if applicable)	0.15%	20.83%		20.98%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rightsix					% of voting rights
		Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB0033986497				2,905,864					0.07%
US45069P1075				17,020					0.0004%
SUBTOTAL 8. A		2,922,884					0.07%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument		Expiration datex	Exercise/ Conversion Periodxi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
Securities Lending		Open				31,203,600			0.78%
			SUBTOTAL 8. B 1			31,203,600			0.78%
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration datex		Exercise/ Conversion Period xi		Physical or cash settlementxii			Number of voting rights	% of voting rights
Refer to the annexure
					SUBTOTAL 8.B.2			812,772,401	20.19%

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)				X
Namexv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
The Goldman Sachs Group, Inc.
Goldman Sachs (UK) L.L.C.
Goldman Sachs Group UK Limited
Goldman Sachs International		20.97%	20.97%
The Goldman Sachs Group, Inc.
Goldman Sachs & Co. LLC
The Goldman Sachs Group, Inc.
GSAM Holdings LLC
Goldman Sachs Asset Management, L.P.
10. In case of proxy voting, please identify:
Name of the proxy holder		N/A
The number and % of voting rights held		N/A
The date until which the voting rights will be held		N/A
11. Additional informationxvi
Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error. General email contact: [e-mail]

Place of completion	London
Date of completion	16/11/2017

Annexure
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration datex	Exercise/ Conversion periodxi	Physical or cash settlementxii	Number of voting rights		% of voting rights
CFD	13-Feb-2026		Cash	8,405,335		0.21%
Swap	18-Dec-2018		Cash	1,634,778		0.04%
OTC Option	26-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	1-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	10-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	10-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	30-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	18-Jan-2022		Physical or cash	1,037,801		0.03%
OTC Option	15-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	10-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	15-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	13-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	22-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	30-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	22-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	11-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	3-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	2-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	21-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	11-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	8-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	11-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	9-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	1-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	12-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	12-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	17-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	17-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	4-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	19-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	19-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	22-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	9-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	31-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	12-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	23-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	10-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	22-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	20-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	7-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	4-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	28-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	12-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	21-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	29-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	11-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	3-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	3-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	8-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	30-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	23-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	28-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	20-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	2-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	23-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	18-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	23-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	6-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	1-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	10-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	30-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	10-Jan-2022		Physical or cash	1,037,801		0.03%
OTC Option	10-Jan-2022		Physical or cash	1,037,801		0.03%
OTC Option	18-Jan-2022		Physical or cash	1,037,801		0.03%
OTC Option	21-Jan-2022		Physical or cash	1,037,801		0.03%
OTC Option	7-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	20-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	23-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	18-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	26-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	8-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	5-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	27-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	5-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	14-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	17-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	3-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	29-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	29-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	24-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	19-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	16-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	16-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	11-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	16-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	24-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	31-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	31-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	6-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	3-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	9-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	4-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	27-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	18-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	18-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	15-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	5-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	5-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	2-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	22-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	12-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	7-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	4-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	17-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	20-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	15-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	15-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	7-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	24-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	2-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	16-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	3-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	8-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	20-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	20-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	25-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	2-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	30-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	2-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	15-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	15-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	12-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	7-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	26-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	6-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	1-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	6-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	5-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	13-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	5-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	30-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	5-Jan-2022		Physical or cash	1,037,801		0.03%
OTC Option	13-Jan-2022		Physical or cash	1,037,801		0.03%
OTC Option	21-Jan-2022		Physical or cash	1,037,801		0.03%
OTC Option	7-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	7-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	10-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	15-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	23-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	21-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	13-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	13-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	27-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	5-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	14-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	17-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	3-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	2-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	24-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	19-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	11-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	4-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	24-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	31-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	8-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	4-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	12-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	9-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	14-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	19-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	31-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	26-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	23-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	10-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	2-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	5-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	2-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	17-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	17-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	12-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	7-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	4-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	23-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	15-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	12-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	29-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	11-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	16-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	20-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	28-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	2-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	25-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	15-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	7-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	12-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	23-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	18-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	9-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	18-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	10-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	5-Jan-2022		Physical or cash	1,037,801		0.03%
OTC Option	10-Jan-2022		Physical or cash	1,037,801		0.03%
OTC Option	10-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	23-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	21-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	18-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	8-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	22-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	30-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	17-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	8-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	29-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	29-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	29-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	19-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	11-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	24-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	31-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	6-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	6-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	3-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	8-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	16-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	1-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	9-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	4-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	9-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	17-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	19-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	22-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	22-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	22-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	1-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	31-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	26-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	23-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	18-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	10-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	9-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	12-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	4-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	30-Oct-2020		Physical or cash	1,037,801		0.03%
OTC Option	20-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	12-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	7-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	20-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	20-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	17-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	3-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	20-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	25-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	5-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	30-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	28-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	23-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	2-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	12-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	20-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	2-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	7-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	26-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	9-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	30-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	18-Jan-2022		Physical or cash	1,037,801		0.03%
OTC Option	18-Jan-2022		Physical or cash	1,037,801		0.03%
OTC Option	23-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	18-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	8-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	5-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	27-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	14-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	8-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	8-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	29-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	26-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	29-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	19-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	16-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	21-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	6-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	11-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	3-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	11-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	11-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	16-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	4-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	22-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	14-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	14-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	27-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	31-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	23-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	26-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	18-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	23-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	18-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	9-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	2-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	2-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	25-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	17-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	7-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	28-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	28-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	23-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	15-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	21-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	24-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	11-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	8-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	23-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	2-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	20-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	2-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	20-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	18-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	23-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	9-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	1-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	13-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	13-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	5-Jan-2022		Physical or cash	1,037,801		0.03%
OTC Option	10-Jan-2022		Physical or cash	1,037,801		0.03%
OTC Option	5-Jan-2022		Physical or cash	1,037,801		0.03%
OTC Option	13-Jan-2022		Physical or cash	1,037,801		0.03%
OTC Option	7-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	15-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	10-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	20-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	15-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	23-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	18-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	21-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	8-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	13-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	22-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	30-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	30-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	17-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	17-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	29-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	24-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	16-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	11-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	21-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	4-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	8-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	9-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	30-Oct-2020		Physical or cash	1,037,801		0.03%
OTC Option	12-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	17-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	11-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	27-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	27-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	12-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	15-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	15-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	5-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	25-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	22-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	12-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	7-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	17-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	23-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	20-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	12-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	7-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	24-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	29-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	16-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	16-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	21-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	28-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	20-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	25-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	17-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	28-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	2-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	30-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	23-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	28-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	15-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	25-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	12-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	11-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	11-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	20-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	21-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	3-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	28-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	30-Oct-2020		Physical or cash	1,037,801		0.03%
OTC Option	28-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	12-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	7-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	7-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	5-Jan-2022		Physical or cash	1,037,801		0.03%
OTC Option	10-Jan-2022		Physical or cash	1,037,801		0.03%
OTC Option	13-Jan-2022		Physical or cash	1,037,801		0.03%
OTC Option	13-Jan-2022		Physical or cash	1,037,801		0.03%
OTC Option	7-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	2-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	10-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	20-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	20-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	23-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	21-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	18-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	26-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	5-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	13-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	8-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	27-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	27-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	30-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	14-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	9-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	22-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	17-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	8-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	8-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	3-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	3-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	29-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	26-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	2-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	29-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	24-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	24-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	19-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	16-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	16-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	21-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	24-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	24-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	4-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	31-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	6-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	30-Oct-2020		Physical or cash	1,037,801		0.03%
OTC Option	30-Oct-2020		Physical or cash	1,037,801		0.03%
OTC Option	11-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	4-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	1-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	9-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	9-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	17-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	14-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	11-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	19-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	22-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	4-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	1-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	27-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	31-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	7-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	26-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	26-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	15-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	15-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	10-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	12-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	5-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	25-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	2-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	25-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	17-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	17-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	12-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	17-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	7-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	28-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	23-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	23-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	20-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	12-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	20-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	15-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	12-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	12-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	7-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	24-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	24-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	29-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	3-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	8-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	20-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	25-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	25-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	5-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	30-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	23-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	28-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	15-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	20-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	2-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	26-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	6-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	1-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	26-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	23-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	9-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	6-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	13-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	18-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	5-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	10-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	18-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	6-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	1-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	5-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	10-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	10-Jan-2022		Physical or cash	1,037,801		0.03%
OTC Option	5-Jan-2022		Physical or cash	1,037,801		0.03%
OTC Option	13-Jan-2022		Physical or cash	1,037,801		0.03%
OTC Option	18-Jan-2022		Physical or cash	1,037,801		0.03%
OTC Option	7-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	10-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	15-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	20-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	21-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	18-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	5-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	8-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	30-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	8-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	29-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	26-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	19-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	11-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	3-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	21-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	31-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	6-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	3-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	4-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	16-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	4-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	1-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	9-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	12-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	12-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	17-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	14-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	22-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	18-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	10-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	22-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	25-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	17-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	17-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	4-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	28-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	20-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	15-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	12-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	21-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	29-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	16-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	28-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	8-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	25-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	25-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	3-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	23-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	25-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	15-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	12-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	20-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	2-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	7-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	26-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	23-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	9-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	13-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	13-Aug-2021		Physical or cash	1,037,801		0.03%
OTC Option	30-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	13-Jan-2022		Physical or cash	1,037,801		0.03%
OTC Option	18-Jan-2022		Physical or cash	1,037,801		0.03%
OTC Option	2-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	20-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	30-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	21-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	13-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	27-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	14-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	14-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	22-Sep-2021		Physical or cash	1,037,801		0.03%
OTC Option	3-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	26-Oct-2021		Physical or cash	1,037,801		0.03%
OTC Option	2-Dec-2021		Physical or cash	1,037,801		0.03%
OTC Option	29-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	24-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	16-Nov-2021		Physical or cash	1,037,801		0.03%
OTC Option	16-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	21-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	24-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	11-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	8-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	8-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	11-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	11-Dec-2020		Physical or cash	1,037,801		0.03%
OTC Option	22-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	11-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	14-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	19-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	27-Jan-2021		Physical or cash	1,037,801		0.03%
OTC Option	31-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	23-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	26-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	15-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	12-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	10-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	5-Mar-2021		Physical or cash	1,037,801		0.03%
OTC Option	25-Feb-2021		Physical or cash	1,037,801		0.03%
OTC Option	12-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	4-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	28-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	23-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	7-Apr-2021		Physical or cash	1,037,801		0.03%
OTC Option	24-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	29-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	11-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	16-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	21-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	8-Jun-2021		Physical or cash	1,037,801		0.03%
OTC Option	25-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	28-May-2021		Physical or cash	1,037,801		0.03%
OTC Option	25-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	30-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	28-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	20-Nov-2020		Physical or cash	1,037,801		0.03%
OTC Option	20-Jul-2021		Physical or cash	1,037,801		0.03%
OTC Option	30-Oct-2020		Physical or cash	1,037,801		0.03%
OTC Option	12-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	12-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	27-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	22-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	14-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	25-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	25-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	6-May-2022		Physical or cash	1,037,800		0.03%
OTC Option	6-May-2022		Physical or cash	1,037,800		0.03%
OTC Option	6-May-2022		Physical or cash	1,037,800		0.03%
OTC Option	27-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	3-May-2022		Physical or cash	1,037,800		0.03%
OTC Option	1-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	9-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	31-Jan-2022		Physical or cash	1,037,800		0.03%
OTC Option	3-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	3-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	11-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	4-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	22-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	19-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	22-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	14-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	30-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	16-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	16-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	24-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	24-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	4-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	26-Jan-2022		Physical or cash	1,037,800		0.03%
OTC Option	4-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	22-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	17-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	9-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	25-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	21-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	21-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	24-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	1-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	4-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	9-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	26-Jan-2022		Physical or cash	1,037,800		0.03%
OTC Option	31-Jan-2022		Physical or cash	1,037,800		0.03%
OTC Option	3-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	11-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	12-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	7-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	4-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	27-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	19-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	14-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	30-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	27-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	16-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	9-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	26-Jan-2022		Physical or cash	1,037,800		0.03%
OTC Option	31-Jan-2022		Physical or cash	1,037,800		0.03%
OTC Option	8-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	12-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	22-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	17-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	14-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	30-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	25-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	22-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	6-May-2022		Physical or cash	1,037,800		0.03%
OTC Option	3-May-2022		Physical or cash	1,037,800		0.03%
OTC Option	4-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	9-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	31-Jan-2022		Physical or cash	1,037,800		0.03%
OTC Option	11-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	12-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	7-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	27-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	22-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	30-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	3-May-2022		Physical or cash	1,037,800		0.03%
OTC Option	21-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	21-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	24-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	1-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	21-Jan-2022		Physical or cash	1,037,800		0.03%
OTC Option	3-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	8-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	8-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	8-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	21-Jan-2022		Physical or cash	1,037,800		0.03%
OTC Option	16-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	21-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	24-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	1-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	1-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	4-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	26-Jan-2022		Physical or cash	1,037,800		0.03%
OTC Option	26-Jan-2022		Physical or cash	1,037,800		0.03%
OTC Option	31-Jan-2022		Physical or cash	1,037,800		0.03%
OTC Option	31-Jan-2022		Physical or cash	1,037,800		0.03%
OTC Option	8-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	11-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	16-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	12-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	7-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	27-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	19-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	17-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	17-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	9-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	30-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	25-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	22-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	7-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	4-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	19-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	22-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	17-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	14-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	6-May-2022		Physical or cash	1,037,800		0.03%
OTC Option	3-May-2022		Physical or cash	1,037,800		0.03%
OTC Option	7-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	22-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	19-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	17-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	4-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	25-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	22-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	6-May-2022		Physical or cash	1,037,800		0.03%
OTC Option	3-May-2022		Physical or cash	1,037,800		0.03%
OTC Option	3-May-2022		Physical or cash	1,037,800		0.03%
OTC Option	16-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	21-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	1-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	21-Jan-2022		Physical or cash	1,037,800		0.03%
OTC Option	3-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	8-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	11-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	7-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	4-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	19-Apr-2022		Physical or cash	1,037,800		0.03%
OTC Option	22-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	14-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	30-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	21-Jan-2022		Physical or cash	1,037,800		0.03%
OTC Option	24-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	4-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	4-Mar-2022		Physical or cash	1,037,800		0.03%
OTC Option	26-Jan-2022		Physical or cash	1,037,800		0.03%
OTC Option	3-Feb-2022		Physical or cash	1,037,800		0.03%
OTC Option	11-Feb-2022		Physical or cash	1,037,800		0.03%
Swap	18-Dec-2018		Cash	1,025,641		0.03%
CFD	13-Feb-2026		Cash	715,588		0.02%
Swap	18-Dec-2018		Cash	609,137		0.02%
CFD	16-Nov-2018		Cash	584,368		0.01%
CFD	30-Jun-2027		Cash	509,115		0.01%
Swap	5-Dec-2018		Cash	476,806		0.01%
Swap	5-Dec-2018		Cash	317,848		0.01%
Swap	10-Dec-2018		Cash	317,847		0.01%
CFD	21-Dec-2020		Cash	292,644		0.01%
Swap	5-Dec-2018		Cash	198,620		0.005%
CFD	3-Oct-2019		Cash	86,646		0.002%
CFD	10-Dec-2018		Cash	78,641		0.002%
Swap	5-Dec-2018		Cash	75,281		0.002%
CFD	17-Nov-2027		Cash	74,027		0.002%
CFD	7-Aug-2018		Cash	66,848		0.002%
Swap	10-Dec-2018		Cash	50,197		0.001%
Swap	5-Dec-2018		Cash	50,193		0.001%
Swap	5-Dec-2018		Cash	47,913		0.001%
Swap	5-Dec-2018		Cash	31,959		0.001%
Swap	10-Dec-2018		Cash	31,956		0.001%
Swap	5-Dec-2018		Cash	31,380		0.001%
Swap	5-Dec-2018		Cash	20,000		0.0005%
CFD	11-Nov-2027		Cash	3,171		0.0001%
CFD	11-Nov-2027		Cash	3,171		0.0001%
CFD	29-Nov-2018		Cash	1,028		0.00003%
CFD	29-Dec-2026		Cash	822		0.00002%
CFD	5-Nov-2027		Cash	410		0.00001%
Swap	17-Aug-2018		Cash	11		0.0000003%
Total Number of voting rights and percentage of voting rights					812,772,401		20.19%
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.

 

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