Holding(s) in Company

RNS Number : 0951B

ITV PLC

05 October 2020

 

TR-1: S tandard 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 attached ii :			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 obligation iv
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)			Plumtree Court, 25 Shoe Lane, London EC4A 4AU, UK
5. Date on which the threshold was crossed or reached vi :			30/09/2020
6. Date on which issuer notified (DD/MM/YYYY):			02/10/2020
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 issuer vii
Resulting situation on the date on which threshold was crossed or reached	0.76%	13.86%		14.62%	4,025,409,194
Position of previous notification (if applicable)	0.67%	14.22%		14.89%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights ix						% 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				30,606,742					0.76%
US45069P1075				4,440					0.0001%
SUBTOTAL 8. A	30,611,182						0.76%
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 date x		Exercise/ Conversion Period xi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
Securities Lending	Open					4,591,527			0.11%
			SUBTOTAL 8. B 1			4,591,527			0.11%
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 date x	Exercise/ Conversion Period xi		Physical or cash settlement xii			Number of voting rights	% of voting rights
Refer to the annexure
					SUBTOTAL 8.B.2			553,300,128	13.75%

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) issuer xiii
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 entity xiv (please add additional rows as necessary)				X
Name xv	% 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		13.72%	13.72%
The Goldman Sachs Group, Inc.
Goldman Sachs & Co. LLC
The Goldman Sachs Group, Inc.
GSAM Holdings LLC
Goldman Sachs Asset Management, L.P.
The Goldman Sachs Group, Inc.
Goldman, Sachs & Co. Wertpapier GmbH
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 information xvi
Please note, the total amount of voting rights has 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	02/10/2020

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	09/11/2028		Cash	7,933,233	0.20%
CFD	09/11/2028		Cash	1,103,661	0.03%
Put Option	28/04/2021		Physical or Cash	1,037,801	0.03%
Call Option	28/04/2021		Physical or Cash	1,037,801	0.03%
Put Option	28/04/2021		Physical or Cash	1,037,801	0.03%
Call Option	28/04/2021		Physical or Cash	1,037,801	0.03%
Put Option	04/05/2021		Physical or Cash	1,037,801	0.03%
Call Option	04/05/2021		Physical or Cash	1,037,801	0.03%
Put Option	04/05/2021		Physical or Cash	1,037,801	0.03%
Call Option	04/05/2021		Physical or Cash	1,037,801	0.03%
Put Option	04/05/2021		Physical or Cash	1,037,801	0.03%
Call Option	04/05/2021		Physical or Cash	1,037,801	0.03%
Put Option	07/05/2021		Physical or Cash	1,037,801	0.03%
Call Option	07/05/2021		Physical or Cash	1,037,801	0.03%
Put Option	07/05/2021		Physical or Cash	1,037,801	0.03%
Call Option	07/05/2021		Physical or Cash	1,037,801	0.03%
Put Option	07/05/2021		Physical or Cash	1,037,801	0.03%
Call Option	07/05/2021		Physical or Cash	1,037,801	0.03%
Put Option	12/05/2021		Physical or Cash	1,037,801	0.03%
Call Option	12/05/2021		Physical or Cash	1,037,801	0.03%
Put Option	12/05/2021		Physical or Cash	1,037,801	0.03%
Call Option	12/05/2021		Physical or Cash	1,037,801	0.03%
Put Option	12/05/2021		Physical or Cash	1,037,801	0.03%
Call Option	12/05/2021		Physical or Cash	1,037,801	0.03%
Put Option	17/05/2021		Physical or Cash	1,037,801	0.03%
Call Option	17/05/2021		Physical or Cash	1,037,801	0.03%
Put Option	17/05/2021		Physical or Cash	1,037,801	0.03%
Call Option	17/05/2021		Physical or Cash	1,037,801	0.03%
Put Option	17/05/2021		Physical or Cash	1,037,801	0.03%
Call Option	17/05/2021		Physical or Cash	1,037,801	0.03%
Put Option	20/05/2021		Physical or Cash	1,037,801	0.03%
Call Option	20/05/2021		Physical or Cash	1,037,801	0.03%
Put Option	20/05/2021		Physical or Cash	1,037,801	0.03%
Call Option	20/05/2021		Physical or Cash	1,037,801	0.03%
Put Option	20/05/2021		Physical or Cash	1,037,801	0.03%
Call Option	20/05/2021		Physical or Cash	1,037,801	0.03%
Put Option	25/05/2021		Physical or Cash	1,037,801	0.03%
Call Option	25/05/2021		Physical or Cash	1,037,801	0.03%
Put Option	25/05/2021		Physical or Cash	1,037,801	0.03%
Call Option	25/05/2021		Physical or Cash	1,037,801	0.03%
Put Option	25/05/2021		Physical or Cash	1,037,801	0.03%
Call Option	25/05/2021		Physical or Cash	1,037,801	0.03%
Put Option	28/05/2021		Physical or Cash	1,037,801	0.03%
Call Option	28/05/2021		Physical or Cash	1,037,801	0.03%
Put Option	28/05/2021		Physical or Cash	1,037,801	0.03%
Call Option	28/05/2021		Physical or Cash	1,037,801	0.03%
Put Option	28/05/2021		Physical or Cash	1,037,801	0.03%
Call Option	28/05/2021		Physical or Cash	1,037,801	0.03%
Put Option	03/06/2021		Physical or Cash	1,037,801	0.03%
Call Option	03/06/2021		Physical or Cash	1,037,801	0.03%
Put Option	03/06/2021		Physical or Cash	1,037,801	0.03%
Call Option	03/06/2021		Physical or Cash	1,037,801	0.03%
Put Option	03/06/2021		Physical or Cash	1,037,801	0.03%
Call Option	03/06/2021		Physical or Cash	1,037,801	0.03%
Put Option	08/06/2021		Physical or Cash	1,037,801	0.03%
Call Option	08/06/2021		Physical or Cash	1,037,801	0.03%
Put Option	08/06/2021		Physical or Cash	1,037,801	0.03%
Call Option	08/06/2021		Physical or Cash	1,037,801	0.03%
Put Option	08/06/2021		Physical or Cash	1,037,801	0.03%
Call Option	08/06/2021		Physical or Cash	1,037,801	0.03%
Put Option	11/06/2021		Physical or Cash	1,037,801	0.03%
Call Option	11/06/2021		Physical or Cash	1,037,801	0.03%
Put Option	11/06/2021		Physical or Cash	1,037,801	0.03%
Call Option	11/06/2021		Physical or Cash	1,037,801	0.03%
Put Option	11/06/2021		Physical or Cash	1,037,801	0.03%
Call Option	11/06/2021		Physical or Cash	1,037,801	0.03%
Put Option	16/06/2021		Physical or Cash	1,037,801	0.03%
Call Option	16/06/2021		Physical or Cash	1,037,801	0.03%
Put Option	16/06/2021		Physical or Cash	1,037,801	0.03%
Call Option	16/06/2021		Physical or Cash	1,037,801	0.03%
Put Option	16/06/2021		Physical or Cash	1,037,801	0.03%
Call Option	16/06/2021		Physical or Cash	1,037,801	0.03%
Put Option	21/06/2021		Physical or Cash	1,037,801	0.03%
Call Option	21/06/2021		Physical or Cash	1,037,801	0.03%
Put Option	21/06/2021		Physical or Cash	1,037,801	0.03%
Call Option	21/06/2021		Physical or Cash	1,037,801	0.03%
Put Option	21/06/2021		Physical or Cash	1,037,801	0.03%
Call Option	21/06/2021		Physical or Cash	1,037,801	0.03%
Put Option	24/06/2021		Physical or Cash	1,037,801	0.03%
Call Option	24/06/2021		Physical or Cash	1,037,801	0.03%
Put Option	24/06/2021		Physical or Cash	1,037,801	0.03%
Call Option	24/06/2021		Physical or Cash	1,037,801	0.03%
Put Option	24/06/2021		Physical or Cash	1,037,801	0.03%
Call Option	24/06/2021		Physical or Cash	1,037,801	0.03%
Put Option	29/06/2021		Physical or Cash	1,037,801	0.03%
Call Option	29/06/2021		Physical or Cash	1,037,801	0.03%
Put Option	29/06/2021		Physical or Cash	1,037,801	0.03%
Call Option	29/06/2021		Physical or Cash	1,037,801	0.03%
Put Option	29/06/2021		Physical or Cash	1,037,801	0.03%
Call Option	29/06/2021		Physical or Cash	1,037,801	0.03%
Put Option	02/07/2021		Physical or Cash	1,037,801	0.03%
Call Option	02/07/2021		Physical or Cash	1,037,801	0.03%
Put Option	02/07/2021		Physical or Cash	1,037,801	0.03%
Call Option	02/07/2021		Physical or Cash	1,037,801	0.03%
Put Option	02/07/2021		Physical or Cash	1,037,801	0.03%
Call Option	02/07/2021		Physical or Cash	1,037,801	0.03%
Put Option	07/07/2021		Physical or Cash	1,037,801	0.03%
Call Option	07/07/2021		Physical or Cash	1,037,801	0.03%
Put Option	07/07/2021		Physical or Cash	1,037,801	0.03%
Call Option	07/07/2021		Physical or Cash	1,037,801	0.03%
Put Option	07/07/2021		Physical or Cash	1,037,801	0.03%
Call Option	07/07/2021		Physical or Cash	1,037,801	0.03%
Put Option	12/07/2021		Physical or Cash	1,037,801	0.03%
Call Option	12/07/2021		Physical or Cash	1,037,801	0.03%
Put Option	12/07/2021		Physical or Cash	1,037,801	0.03%
Call Option	12/07/2021		Physical or Cash	1,037,801	0.03%
Put Option	12/07/2021		Physical or Cash	1,037,801	0.03%
Call Option	12/07/2021		Physical or Cash	1,037,801	0.03%
Put Option	15/07/2021		Physical or Cash	1,037,801	0.03%
Call Option	15/07/2021		Physical or Cash	1,037,801	0.03%
Put Option	15/07/2021		Physical or Cash	1,037,801	0.03%
Call Option	15/07/2021		Physical or Cash	1,037,801	0.03%
Put Option	15/07/2021		Physical or Cash	1,037,801	0.03%
Call Option	15/07/2021		Physical or Cash	1,037,801	0.03%
Put Option	20/07/2021		Physical or Cash	1,037,801	0.03%
Call Option	20/07/2021		Physical or Cash	1,037,801	0.03%
Put Option	20/07/2021		Physical or Cash	1,037,801	0.03%
Call Option	20/07/2021		Physical or Cash	1,037,801	0.03%
Put Option	20/07/2021		Physical or Cash	1,037,801	0.03%
Call Option	20/07/2021		Physical or Cash	1,037,801	0.03%
Put Option	23/07/2021		Physical or Cash	1,037,801	0.03%
Call Option	23/07/2021		Physical or Cash	1,037,801	0.03%
Put Option	23/07/2021		Physical or Cash	1,037,801	0.03%
Call Option	23/07/2021		Physical or Cash	1,037,801	0.03%
Put Option	23/07/2021		Physical or Cash	1,037,801	0.03%
Call Option	23/07/2021		Physical or Cash	1,037,801	0.03%
Put Option	28/07/2021		Physical or Cash	1,037,801	0.03%
Call Option	28/07/2021		Physical or Cash	1,037,801	0.03%
Put Option	28/07/2021		Physical or Cash	1,037,801	0.03%
Call Option	28/07/2021		Physical or Cash	1,037,801	0.03%
Put Option	28/07/2021		Physical or Cash	1,037,801	0.03%
Call Option	28/07/2021		Physical or Cash	1,037,801	0.03%
Put Option	02/08/2021		Physical or Cash	1,037,801	0.03%
Call Option	02/08/2021		Physical or Cash	1,037,801	0.03%
Put Option	02/08/2021		Physical or Cash	1,037,801	0.03%
Call Option	02/08/2021		Physical or Cash	1,037,801	0.03%
Put Option	02/08/2021		Physical or Cash	1,037,801	0.03%
Call Option	02/08/2021		Physical or Cash	1,037,801	0.03%
Put Option	05/08/2021		Physical or Cash	1,037,801	0.03%
Call Option	05/08/2021		Physical or Cash	1,037,801	0.03%
Put Option	05/08/2021		Physical or Cash	1,037,801	0.03%
Call Option	05/08/2021		Physical or Cash	1,037,801	0.03%
Put Option	05/08/2021		Physical or Cash	1,037,801	0.03%
Call Option	05/08/2021		Physical or Cash	1,037,801	0.03%
Put Option	10/08/2021		Physical or Cash	1,037,801	0.03%
Call Option	10/08/2021		Physical or Cash	1,037,801	0.03%
Put Option	10/08/2021		Physical or Cash	1,037,801	0.03%
Call Option	10/08/2021		Physical or Cash	1,037,801	0.03%
Put Option	10/08/2021		Physical or Cash	1,037,801	0.03%
Call Option	10/08/2021		Physical or Cash	1,037,801	0.03%
Put Option	13/08/2021		Physical or Cash	1,037,801	0.03%
Call Option	13/08/2021		Physical or Cash	1,037,801	0.03%
Put Option	13/08/2021		Physical or Cash	1,037,801	0.03%
Call Option	13/08/2021		Physical or Cash	1,037,801	0.03%
Put Option	13/08/2021		Physical or Cash	1,037,801	0.03%
Call Option	13/08/2021		Physical or Cash	1,037,801	0.03%
Put Option	18/08/2021		Physical or Cash	1,037,801	0.03%
Call Option	18/08/2021		Physical or Cash	1,037,801	0.03%
Put Option	18/08/2021		Physical or Cash	1,037,801	0.03%
Call Option	18/08/2021		Physical or Cash	1,037,801	0.03%
Put Option	18/08/2021		Physical or Cash	1,037,801	0.03%
Call Option	18/08/2021		Physical or Cash	1,037,801	0.03%
Put Option	23/08/2021		Physical or Cash	1,037,801	0.03%
Call Option	23/08/2021		Physical or Cash	1,037,801	0.03%
Put Option	23/08/2021		Physical or Cash	1,037,801	0.03%
Call Option	23/08/2021		Physical or Cash	1,037,801	0.03%
Put Option	23/08/2021		Physical or Cash	1,037,801	0.03%
Call Option	23/08/2021		Physical or Cash	1,037,801	0.03%
Put Option	26/08/2021		Physical or Cash	1,037,801	0.03%
Call Option	26/08/2021		Physical or Cash	1,037,801	0.03%
Put Option	26/08/2021		Physical or Cash	1,037,801	0.03%
Call Option	26/08/2021		Physical or Cash	1,037,801	0.03%
Put Option	26/08/2021		Physical or Cash	1,037,801	0.03%
Call Option	26/08/2021		Physical or Cash	1,037,801	0.03%
Put Option	01/09/2021		Physical or Cash	1,037,801	0.03%
Call Option	01/09/2021		Physical or Cash	1,037,801	0.03%
Put Option	01/09/2021		Physical or Cash	1,037,801	0.03%
Call Option	01/09/2021		Physical or Cash	1,037,801	0.03%
Put Option	01/09/2021		Physical or Cash	1,037,801	0.03%
Call Option	01/09/2021		Physical or Cash	1,037,801	0.03%
Put Option	06/09/2021		Physical or Cash	1,037,801	0.03%
Call Option	06/09/2021		Physical or Cash	1,037,801	0.03%
Put Option	06/09/2021		Physical or Cash	1,037,801	0.03%
Call Option	06/09/2021		Physical or Cash	1,037,801	0.03%
Put Option	06/09/2021		Physical or Cash	1,037,801	0.03%
Call Option	06/09/2021		Physical or Cash	1,037,801	0.03%
Put Option	09/09/2021		Physical or Cash	1,037,801	0.03%
Call Option	09/09/2021		Physical or Cash	1,037,801	0.03%
Put Option	09/09/2021		Physical or Cash	1,037,801	0.03%
Call Option	09/09/2021		Physical or Cash	1,037,801	0.03%
Put Option	09/09/2021		Physical or Cash	1,037,801	0.03%
Call Option	09/09/2021		Physical or Cash	1,037,801	0.03%
Put Option	14/09/2021		Physical or Cash	1,037,801	0.03%
Call Option	14/09/2021		Physical or Cash	1,037,801	0.03%
Put Option	14/09/2021		Physical or Cash	1,037,801	0.03%
Call Option	14/09/2021		Physical or Cash	1,037,801	0.03%
Put Option	14/09/2021		Physical or Cash	1,037,801	0.03%
Call Option	14/09/2021		Physical or Cash	1,037,801	0.03%
Put Option	17/09/2021		Physical or Cash	1,037,801	0.03%
Call Option	17/09/2021		Physical or Cash	1,037,801	0.03%
Put Option	17/09/2021		Physical or Cash	1,037,801	0.03%
Call Option	17/09/2021		Physical or Cash	1,037,801	0.03%
Put Option	17/09/2021		Physical or Cash	1,037,801	0.03%
Call Option	17/09/2021		Physical or Cash	1,037,801	0.03%
Put Option	22/09/2021		Physical or Cash	1,037,801	0.03%
Call Option	22/09/2021		Physical or Cash	1,037,801	0.03%
Put Option	22/09/2021		Physical or Cash	1,037,801	0.03%
Call Option	22/09/2021		Physical or Cash	1,037,801	0.03%
Put Option	22/09/2021		Physical or Cash	1,037,801	0.03%
Call Option	22/09/2021		Physical or Cash	1,037,801	0.03%
Put Option	27/09/2021		Physical or Cash	1,037,801	0.03%
Call Option	27/09/2021		Physical or Cash	1,037,801	0.03%
Put Option	27/09/2021		Physical or Cash	1,037,801	0.03%
Call Option	27/09/2021		Physical or Cash	1,037,801	0.03%
Put Option	27/09/2021		Physical or Cash	1,037,801	0.03%
Call Option	27/09/2021		Physical or Cash	1,037,801	0.03%
Put Option	30/09/2021		Physical or Cash	1,037,801	0.03%
Call Option	30/09/2021		Physical or Cash	1,037,801	0.03%
Put Option	30/09/2021		Physical or Cash	1,037,801	0.03%
Call Option	30/09/2021		Physical or Cash	1,037,801	0.03%
Put Option	30/09/2021		Physical or Cash	1,037,801	0.03%
Call Option	30/09/2021		Physical or Cash	1,037,801	0.03%
Put Option	05/10/2021		Physical or Cash	1,037,801	0.03%
Call Option	05/10/2021		Physical or Cash	1,037,801	0.03%
Put Option	05/10/2021		Physical or Cash	1,037,801	0.03%
Call Option	05/10/2021		Physical or Cash	1,037,801	0.03%
Put Option	05/10/2021		Physical or Cash	1,037,801	0.03%
Call Option	05/10/2021		Physical or Cash	1,037,801	0.03%
Put Option	08/10/2021		Physical or Cash	1,037,801	0.03%
Call Option	08/10/2021		Physical or Cash	1,037,801	0.03%
Put Option	08/10/2021		Physical or Cash	1,037,801	0.03%
Call Option	08/10/2021		Physical or Cash	1,037,801	0.03%
Put Option	08/10/2021		Physical or Cash	1,037,801	0.03%
Call Option	08/10/2021		Physical or Cash	1,037,801	0.03%
Put Option	13/10/2021		Physical or Cash	1,037,801	0.03%
Call Option	13/10/2021		Physical or Cash	1,037,801	0.03%
Put Option	13/10/2021		Physical or Cash	1,037,801	0.03%
Call Option	13/10/2021		Physical or Cash	1,037,801	0.03%
Put Option	13/10/2021		Physical or Cash	1,037,801	0.03%
Call Option	13/10/2021		Physical or Cash	1,037,801	0.03%
Put Option	18/10/2021		Physical or Cash	1,037,801	0.03%
Call Option	18/10/2021		Physical or Cash	1,037,801	0.03%
Put Option	18/10/2021		Physical or Cash	1,037,801	0.03%
Call Option	18/10/2021		Physical or Cash	1,037,801	0.03%
Put Option	18/10/2021		Physical or Cash	1,037,801	0.03%
Call Option	18/10/2021		Physical or Cash	1,037,801	0.03%
Put Option	21/10/2021		Physical or Cash	1,037,801	0.03%
Call Option	21/10/2021		Physical or Cash	1,037,801	0.03%
Put Option	21/10/2021		Physical or Cash	1,037,801	0.03%
Call Option	21/10/2021		Physical or Cash	1,037,801	0.03%
Put Option	21/10/2021		Physical or Cash	1,037,801	0.03%
Call Option	21/10/2021		Physical or Cash	1,037,801	0.03%
Put Option	26/10/2021		Physical or Cash	1,037,801	0.03%
Call Option	26/10/2021		Physical or Cash	1,037,801	0.03%
Put Option	26/10/2021		Physical or Cash	1,037,801	0.03%
Call Option	26/10/2021		Physical or Cash	1,037,801	0.03%
Put Option	26/10/2021		Physical or Cash	1,037,801	0.03%
Call Option	26/10/2021		Physical or Cash	1,037,801	0.03%
Put Option	29/10/2021		Physical or Cash	1,037,801	0.03%
Call Option	29/10/2021		Physical or Cash	1,037,801	0.03%
Put Option	29/10/2021		Physical or Cash	1,037,801	0.03%
Call Option	29/10/2021		Physical or Cash	1,037,801	0.03%
Put Option	29/10/2021		Physical or Cash	1,037,801	0.03%
Call Option	29/10/2021		Physical or Cash	1,037,801	0.03%
Put Option	03/11/2021		Physical or Cash	1,037,801	0.03%
Call Option	03/11/2021		Physical or Cash	1,037,801	0.03%
Put Option	03/11/2021		Physical or Cash	1,037,801	0.03%
Call Option	03/11/2021		Physical or Cash	1,037,801	0.03%
Put Option	03/11/2021		Physical or Cash	1,037,801	0.03%
Call Option	03/11/2021		Physical or Cash	1,037,801	0.03%
Put Option	08/11/2021		Physical or Cash	1,037,801	0.03%
Call Option	08/11/2021		Physical or Cash	1,037,801	0.03%
Put Option	08/11/2021		Physical or Cash	1,037,801	0.03%
Call Option	08/11/2021		Physical or Cash	1,037,801	0.03%
Put Option	08/11/2021		Physical or Cash	1,037,801	0.03%
Call Option	08/11/2021		Physical or Cash	1,037,801	0.03%
Put Option	11/11/2021		Physical or Cash	1,037,801	0.03%
Call Option	11/11/2021		Physical or Cash	1,037,801	0.03%
Put Option	11/11/2021		Physical or Cash	1,037,801	0.03%
Call Option	11/11/2021		Physical or Cash	1,037,801	0.03%
Put Option	11/11/2021		Physical or Cash	1,037,801	0.03%
Call Option	11/11/2021		Physical or Cash	1,037,801	0.03%
Put Option	16/11/2021		Physical or Cash	1,037,801	0.03%
Call Option	16/11/2021		Physical or Cash	1,037,801	0.03%
Put Option	16/11/2021		Physical or Cash	1,037,801	0.03%
Call Option	16/11/2021		Physical or Cash	1,037,801	0.03%
Put Option	16/11/2021		Physical or Cash	1,037,801	0.03%
Call Option	16/11/2021		Physical or Cash	1,037,801	0.03%
Put Option	19/11/2021		Physical or Cash	1,037,801	0.03%
Call Option	19/11/2021		Physical or Cash	1,037,801	0.03%
Put Option	19/11/2021		Physical or Cash	1,037,801	0.03%
Call Option	19/11/2021		Physical or Cash	1,037,801	0.03%
Put Option	19/11/2021		Physical or Cash	1,037,801	0.03%
Call Option	19/11/2021		Physical or Cash	1,037,801	0.03%
Put Option	24/11/2021		Physical or Cash	1,037,801	0.03%
Call Option	24/11/2021		Physical or Cash	1,037,801	0.03%
Put Option	24/11/2021		Physical or Cash	1,037,801	0.03%
Call Option	24/11/2021		Physical or Cash	1,037,801	0.03%
Put Option	24/11/2021		Physical or Cash	1,037,801	0.03%
Call Option	24/11/2021		Physical or Cash	1,037,801	0.03%
Put Option	29/11/2021		Physical or Cash	1,037,801	0.03%
Call Option	29/11/2021		Physical or Cash	1,037,801	0.03%
Put Option	29/11/2021		Physical or Cash	1,037,801	0.03%
Call Option	29/11/2021		Physical or Cash	1,037,801	0.03%
Put Option	29/11/2021		Physical or Cash	1,037,801	0.03%
Call Option	29/11/2021		Physical or Cash	1,037,801	0.03%
Put Option	02/12/2021		Physical or Cash	1,037,801	0.03%
Call Option	02/12/2021		Physical or Cash	1,037,801	0.03%
Put Option	02/12/2021		Physical or Cash	1,037,801	0.03%
Call Option	02/12/2021		Physical or Cash	1,037,801	0.03%
Put Option	02/12/2021		Physical or Cash	1,037,801	0.03%
Call Option	02/12/2021		Physical or Cash	1,037,801	0.03%
Put Option	07/12/2021		Physical or Cash	1,037,801	0.03%
Call Option	07/12/2021		Physical or Cash	1,037,801	0.03%
Put Option	07/12/2021		Physical or Cash	1,037,801	0.03%
Call Option	07/12/2021		Physical or Cash	1,037,801	0.03%
Put Option	07/12/2021		Physical or Cash	1,037,801	0.03%
Call Option	07/12/2021		Physical or Cash	1,037,801	0.03%
Put Option	10/12/2021		Physical or Cash	1,037,801	0.03%
Call Option	10/12/2021		Physical or Cash	1,037,801	0.03%
Put Option	10/12/2021		Physical or Cash	1,037,801	0.03%
Call Option	10/12/2021		Physical or Cash	1,037,801	0.03%
Put Option	10/12/2021		Physical or Cash	1,037,801	0.03%
Call Option	10/12/2021		Physical or Cash	1,037,801	0.03%
Put Option	15/12/2021		Physical or Cash	1,037,801	0.03%
Call Option	15/12/2021		Physical or Cash	1,037,801	0.03%
Put Option	15/12/2021		Physical or Cash	1,037,801	0.03%
Call Option	15/12/2021		Physical or Cash	1,037,801	0.03%
Put Option	15/12/2021		Physical or Cash	1,037,801	0.03%
Call Option	15/12/2021		Physical or Cash	1,037,801	0.03%
Put Option	20/12/2021		Physical or Cash	1,037,801	0.03%
Call Option	20/12/2021		Physical or Cash	1,037,801	0.03%
Put Option	20/12/2021		Physical or Cash	1,037,801	0.03%
Call Option	20/12/2021		Physical or Cash	1,037,801	0.03%
Put Option	20/12/2021		Physical or Cash	1,037,801	0.03%
Call Option	20/12/2021		Physical or Cash	1,037,801	0.03%
Put Option	23/12/2021		Physical or Cash	1,037,801	0.03%
Call Option	23/12/2021		Physical or Cash	1,037,801	0.03%
Put Option	23/12/2021		Physical or Cash	1,037,801	0.03%
Call Option	23/12/2021		Physical or Cash	1,037,801	0.03%
Put Option	23/12/2021		Physical or Cash	1,037,801	0.03%
Call Option	23/12/2021		Physical or Cash	1,037,801	0.03%
Put Option	30/12/2021		Physical or Cash	1,037,801	0.03%
Call Option	30/12/2021		Physical or Cash	1,037,801	0.03%
Put Option	30/12/2021		Physical or Cash	1,037,801	0.03%
Call Option	30/12/2021		Physical or Cash	1,037,801	0.03%
Put Option	30/12/2021		Physical or Cash	1,037,801	0.03%
Call Option	30/12/2021		Physical or Cash	1,037,801	0.03%
Put Option	05/01/2022		Physical or Cash	1,037,801	0.03%
Call Option	05/01/2022		Physical or Cash	1,037,801	0.03%
Put Option	05/01/2022		Physical or Cash	1,037,801	0.03%
Call Option	05/01/2022		Physical or Cash	1,037,801	0.03%
Put Option	05/01/2022		Physical or Cash	1,037,801	0.03%
Call Option	05/01/2022		Physical or Cash	1,037,801	0.03%
Put Option	10/01/2022		Physical or Cash	1,037,801	0.03%
Call Option	10/01/2022		Physical or Cash	1,037,801	0.03%
Put Option	10/01/2022		Physical or Cash	1,037,801	0.03%
Call Option	10/01/2022		Physical or Cash	1,037,801	0.03%
Put Option	10/01/2022		Physical or Cash	1,037,801	0.03%
Call Option	10/01/2022		Physical or Cash	1,037,801	0.03%
Put Option	13/01/2022		Physical or Cash	1,037,801	0.03%
Call Option	13/01/2022		Physical or Cash	1,037,801	0.03%
Put Option	13/01/2022		Physical or Cash	1,037,801	0.03%
Call Option	13/01/2022		Physical or Cash	1,037,801	0.03%
Put Option	13/01/2022		Physical or Cash	1,037,801	0.03%
Call Option	13/01/2022		Physical or Cash	1,037,801	0.03%
Put Option	18/01/2022		Physical or Cash	1,037,801	0.03%
Call Option	18/01/2022		Physical or Cash	1,037,801	0.03%
Put Option	18/01/2022		Physical or Cash	1,037,801	0.03%
Call Option	18/01/2022		Physical or Cash	1,037,801	0.03%
Put Option	18/01/2022		Physical or Cash	1,037,801	0.03%
Call Option	18/01/2022		Physical or Cash	1,037,801	0.03%
Put Option	21/01/2022		Physical or Cash	1,037,801	0.03%
Call Option	21/01/2022		Physical or Cash	1,037,801	0.03%
Put Option	21/01/2022		Physical or Cash	1,037,800	0.03%
Call Option	21/01/2022		Physical or Cash	1,037,800	0.03%
Put Option	21/01/2022		Physical or Cash	1,037,800	0.03%
Call Option	21/01/2022		Physical or Cash	1,037,800	0.03%
Put Option	26/01/2022		Physical or Cash	1,037,800	0.03%
Call Option	26/01/2022		Physical or Cash	1,037,800	0.03%
Put Option	26/01/2022		Physical or Cash	1,037,800	0.03%
Call Option	26/01/2022		Physical or Cash	1,037,800	0.03%
Put Option	26/01/2022		Physical or Cash	1,037,800	0.03%
Call Option	26/01/2022		Physical or Cash	1,037,800	0.03%
Put Option	31/01/2022		Physical or Cash	1,037,800	0.03%
Call Option	31/01/2022		Physical or Cash	1,037,800	0.03%
Put Option	31/01/2022		Physical or Cash	1,037,800	0.03%
Call Option	31/01/2022		Physical or Cash	1,037,800	0.03%
Put Option	31/01/2022		Physical or Cash	1,037,800	0.03%
Call Option	31/01/2022		Physical or Cash	1,037,800	0.03%
Put Option	03/02/2022		Physical or Cash	1,037,800	0.03%
Call Option	03/02/2022		Physical or Cash	1,037,800	0.03%
Put Option	03/02/2022		Physical or Cash	1,037,800	0.03%
Call Option	03/02/2022		Physical or Cash	1,037,800	0.03%
Put Option	03/02/2022		Physical or Cash	1,037,800	0.03%
Call Option	03/02/2022		Physical or Cash	1,037,800	0.03%
Put Option	08/02/2022		Physical or Cash	1,037,800	0.03%
Call Option	08/02/2022		Physical or Cash	1,037,800	0.03%
Put Option	08/02/2022		Physical or Cash	1,037,800	0.03%
Call Option	08/02/2022		Physical or Cash	1,037,800	0.03%
Put Option	08/02/2022		Physical or Cash	1,037,800	0.03%
Call Option	08/02/2022		Physical or Cash	1,037,800	0.03%
Put Option	11/02/2022		Physical or Cash	1,037,800	0.03%
Call Option	11/02/2022		Physical or Cash	1,037,800	0.03%
Put Option	11/02/2022		Physical or Cash	1,037,800	0.03%
Call Option	11/02/2022		Physical or Cash	1,037,800	0.03%
Put Option	11/02/2022		Physical or Cash	1,037,800	0.03%
Call Option	11/02/2022		Physical or Cash	1,037,800	0.03%
Put Option	16/02/2022		Physical or Cash	1,037,800	0.03%
Call Option	16/02/2022		Physical or Cash	1,037,800	0.03%
Put Option	16/02/2022		Physical or Cash	1,037,800	0.03%
Call Option	16/02/2022		Physical or Cash	1,037,800	0.03%
Put Option	16/02/2022		Physical or Cash	1,037,800	0.03%
Call Option	16/02/2022		Physical or Cash	1,037,800	0.03%
Put Option	21/02/2022		Physical or Cash	1,037,800	0.03%
Call Option	21/02/2022		Physical or Cash	1,037,800	0.03%
Put Option	21/02/2022		Physical or Cash	1,037,800	0.03%
Call Option	21/02/2022		Physical or Cash	1,037,800	0.03%
Put Option	21/02/2022		Physical or Cash	1,037,800	0.03%
Call Option	21/02/2022		Physical or Cash	1,037,800	0.03%
Put Option	24/02/2022		Physical or Cash	1,037,800	0.03%
Call Option	24/02/2022		Physical or Cash	1,037,800	0.03%
Put Option	24/02/2022		Physical or Cash	1,037,800	0.03%
Call Option	24/02/2022		Physical or Cash	1,037,800	0.03%
Put Option	24/02/2022		Physical or Cash	1,037,800	0.03%
Call Option	24/02/2022		Physical or Cash	1,037,800	0.03%
Put Option	01/03/2022		Physical or Cash	1,037,800	0.03%
Call Option	01/03/2022		Physical or Cash	1,037,800	0.03%
Put Option	01/03/2022		Physical or Cash	1,037,800	0.03%
Call Option	01/03/2022		Physical or Cash	1,037,800	0.03%
Put Option	01/03/2022		Physical or Cash	1,037,800	0.03%
Call Option	01/03/2022		Physical or Cash	1,037,800	0.03%
Put Option	04/03/2022		Physical or Cash	1,037,800	0.03%
Call Option	04/03/2022		Physical or Cash	1,037,800	0.03%
Put Option	04/03/2022		Physical or Cash	1,037,800	0.03%
Call Option	04/03/2022		Physical or Cash	1,037,800	0.03%
Put Option	04/03/2022		Physical or Cash	1,037,800	0.03%
Call Option	04/03/2022		Physical or Cash	1,037,800	0.03%
Put Option	09/03/2022		Physical or Cash	1,037,800	0.03%
Call Option	09/03/2022		Physical or Cash	1,037,800	0.03%
Put Option	09/03/2022		Physical or Cash	1,037,800	0.03%
Call Option	09/03/2022		Physical or Cash	1,037,800	0.03%
Put Option	09/03/2022		Physical or Cash	1,037,800	0.03%
Call Option	09/03/2022		Physical or Cash	1,037,800	0.03%
Put Option	14/03/2022		Physical or Cash	1,037,800	0.03%
Call Option	14/03/2022		Physical or Cash	1,037,800	0.03%
Put Option	14/03/2022		Physical or Cash	1,037,800	0.03%
Call Option	14/03/2022		Physical or Cash	1,037,800	0.03%
Put Option	14/03/2022		Physical or Cash	1,037,800	0.03%
Call Option	14/03/2022		Physical or Cash	1,037,800	0.03%
Put Option	17/03/2022		Physical or Cash	1,037,800	0.03%
Call Option	17/03/2022		Physical or Cash	1,037,800	0.03%
Put Option	17/03/2022		Physical or Cash	1,037,800	0.03%
Call Option	17/03/2022		Physical or Cash	1,037,800	0.03%
Put Option	17/03/2022		Physical or Cash	1,037,800	0.03%
Call Option	17/03/2022		Physical or Cash	1,037,800	0.03%
Put Option	22/03/2022		Physical or Cash	1,037,800	0.03%
Call Option	22/03/2022		Physical or Cash	1,037,800	0.03%
Put Option	22/03/2022		Physical or Cash	1,037,800	0.03%
Call Option	22/03/2022		Physical or Cash	1,037,800	0.03%
Put Option	22/03/2022		Physical or Cash	1,037,800	0.03%
Call Option	22/03/2022		Physical or Cash	1,037,800	0.03%
Put Option	25/03/2022		Physical or Cash	1,037,800	0.03%
Call Option	25/03/2022		Physical or Cash	1,037,800	0.03%
Put Option	25/03/2022		Physical or Cash	1,037,800	0.03%
Call Option	25/03/2022		Physical or Cash	1,037,800	0.03%
Put Option	25/03/2022		Physical or Cash	1,037,800	0.03%
Call Option	25/03/2022		Physical or Cash	1,037,800	0.03%
Put Option	30/03/2022		Physical or Cash	1,037,800	0.03%
Call Option	30/03/2022		Physical or Cash	1,037,800	0.03%
Put Option	30/03/2022		Physical or Cash	1,037,800	0.03%
Call Option	30/03/2022		Physical or Cash	1,037,800	0.03%
Put Option	30/03/2022		Physical or Cash	1,037,800	0.03%
Call Option	30/03/2022		Physical or Cash	1,037,800	0.03%
Put Option	04/04/2022		Physical or Cash	1,037,800	0.03%
Call Option	04/04/2022		Physical or Cash	1,037,800	0.03%
Put Option	04/04/2022		Physical or Cash	1,037,800	0.03%
Call Option	04/04/2022		Physical or Cash	1,037,800	0.03%
Put Option	04/04/2022		Physical or Cash	1,037,800	0.03%
Call Option	04/04/2022		Physical or Cash	1,037,800	0.03%
Put Option	07/04/2022		Physical or Cash	1,037,800	0.03%
Call Option	07/04/2022		Physical or Cash	1,037,800	0.03%
Put Option	07/04/2022		Physical or Cash	1,037,800	0.03%
Call Option	07/04/2022		Physical or Cash	1,037,800	0.03%
Put Option	07/04/2022		Physical or Cash	1,037,800	0.03%
Call Option	07/04/2022		Physical or Cash	1,037,800	0.03%
Put Option	12/04/2022		Physical or Cash	1,037,800	0.03%
Call Option	12/04/2022		Physical or Cash	1,037,800	0.03%
Put Option	12/04/2022		Physical or Cash	1,037,800	0.03%
Call Option	12/04/2022		Physical or Cash	1,037,800	0.03%
Put Option	12/04/2022		Physical or Cash	1,037,800	0.03%
Call Option	12/04/2022		Physical or Cash	1,037,800	0.03%
Put Option	19/04/2022		Physical or Cash	1,037,800	0.03%
Call Option	19/04/2022		Physical or Cash	1,037,800	0.03%
Put Option	19/04/2022		Physical or Cash	1,037,800	0.03%
Call Option	19/04/2022		Physical or Cash	1,037,800	0.03%
Put Option	19/04/2022		Physical or Cash	1,037,800	0.03%
Call Option	19/04/2022		Physical or Cash	1,037,800	0.03%
Put Option	22/04/2022		Physical or Cash	1,037,800	0.03%
Call Option	22/04/2022		Physical or Cash	1,037,800	0.03%
Put Option	22/04/2022		Physical or Cash	1,037,800	0.03%
Call Option	22/04/2022		Physical or Cash	1,037,800	0.03%
Put Option	22/04/2022		Physical or Cash	1,037,800	0.03%
Call Option	22/04/2022		Physical or Cash	1,037,800	0.03%
Put Option	27/04/2022		Physical or Cash	1,037,800	0.03%
Call Option	27/04/2022		Physical or Cash	1,037,800	0.03%
Put Option	27/04/2022		Physical or Cash	1,037,800	0.03%
Call Option	27/04/2022		Physical or Cash	1,037,800	0.03%
Put Option	27/04/2022		Physical or Cash	1,037,800	0.03%
Call Option	27/04/2022		Physical or Cash	1,037,800	0.03%
Put Option	03/05/2022		Physical or Cash	1,037,800	0.03%
Call Option	03/05/2022		Physical or Cash	1,037,800	0.03%
Put Option	03/05/2022		Physical or Cash	1,037,800	0.03%
Call Option	03/05/2022		Physical or Cash	1,037,800	0.03%
Put Option	03/05/2022		Physical or Cash	1,037,800	0.03%
Call Option	03/05/2022		Physical or Cash	1,037,800	0.03%
Put Option	06/05/2022		Physical or Cash	1,037,800	0.03%
Call Option	06/05/2022		Physical or Cash	1,037,800	0.03%
Put Option	06/05/2022		Physical or Cash	1,037,800	0.03%
Call Option	06/05/2022		Physical or Cash	1,037,800	0.03%
Put Option	06/05/2022		Physical or Cash	1,037,800	0.03%
Call Option	06/05/2022		Physical or Cash	1,037,800	0.03%
Swap	01/03/2021		Cash	1,015,970	0.03%
Put Option	28/04/2021		Physical or Cash	834,459	0.02%
Call Option	28/04/2021		Physical or Cash	834,459	0.02%
Swap	24/12/2020		Cash	551,985	0.01%
Swap	31/12/2030		Cash	319,482	0.01%
Call Warrant	31/12/2030		Cash	188,785	0.00%
CFD	29/09/2025		Cash	174,615	0.00%
CFD	23/02/2023		Cash	170,814	0.00%
CFD	01/02/2029		Cash	102,514	0.00%
Call Option	24/11/2020		Cash	61,134	0.00%
Call Option	10/12/2020		Cash	47,423	0.00%
CFD	15/09/2023		Cash	35,195	0.00%
CFD	27/09/2024		Cash	30,191	0.00%
CFD	22/09/2023		Cash	29,434	0.00%
CFD	29/09/2025		Cash	29,008	0.00%
CFD	30/09/2030		Cash	28,370	0.00%
Call Option	28/10/2020		Cash	26,244	0.00%
CFD	29/09/2025		Cash	18,876	0.00%
Call Option	10/12/2020		Cash	17,348	0.00%
CFD	26/08/2025		Cash	16,215	0.000%
Call Option	24/11/2020		Cash	14,236	0.000%
Call Option	10/12/2020		Cash	11,445	0.00%
CFD	22/09/2023		Cash	10,949	0.000%
CFD	04/09/2030		Cash	10,241	0.000%
CFD	04/03/2030		Cash	9,687	0.000%
Call Option	28/10/2020		Cash	4,901	0.000%
CFD	30/09/2030		Cash	4,525	0.000%
CFD	30/09/2030		Cash	4,300	0.000%
Swap	31/12/2030		Cash	1,598	0.000%
Call Warrant	31/12/2030		Cash	1,550	0.0000%
Swap	11/11/2020		Cash	908	0.0000%
Total Number of voting rights and percentage of voting rights				553,300,128	13.75%
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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