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ITV PLC Director's Dealing 2017

May 30, 2017

5300_mrq_2017-05-30_33c484c7-d4f0-468a-b35b-293ae2ca3274.html

Director's Dealing

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RNS Number : 5679G
ITV PLC
30 May 2017

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

i. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
ITV plc

2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):

3. Full name of person(s) subject to the notification obligation:
The Goldman Sachs Group, Inc.

4. Full name of shareholder(s) (if different from 3.):
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:
24 May 2017

6. Date on which issuer notified:
26 May 2017

7. Threshold(s) that is/are crossed or reached:
Above 22%

8. Notified details:

A: Voting rights attached to shares

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
Direct Direct
GB0033986497 1,819,528 1,819,528
US45069P1075 270 270

B: Qualifying Financial Instruments

Type of financial instrument Expiration date Exercise/ Conversion Period Number of voting rights that may be acquired if the instrument is exercised/ converted. % of voting rights
Stock Loan (Physical) Open 50,964,287 1.27%

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

Type of financial instrument Exercise price Expiration date Exercise/ Conversion period Number of voting rights instrument refers to % of voting rights
Please refer to Annexure 809,985,572 Nominal Delta 20.12%

Total (A+B+C)

Number of voting rights Percentage of voting rights
886,602,338 22.03%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
The Goldman Sachs Group, Inc.; 886,602,338 shares; 22.03%
Goldman Sachs (UK) L.L.C. (Controlled by The Goldman Sachs Group, Inc.); 884,858,291 shares; 21.98%
Goldman Sachs Group UK Limited (Controlled by Goldman Sachs (UK) L.L.C.); 884,858,291 shares; 21.98%
Goldman Sachs International (Controlled by Goldman Sachs Group UK Limited); 884,858,291 shares; 21.98%
Goldman Sachs & Co. LLC (Controlled by The Goldman Sachs Group, Inc.)
GSAM Holdings LLC (Controlled by The Goldman Sachs Group, Inc.)
Goldman Sachs Asset Management, L.P. (Controlled by GSAM Holdings LLC)

Proxy Voting:

10. Name of the proxy holder:
N/A

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

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

13. Additional information:
Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.
General email contact: [email protected]

14. Contact name:
Joanna Foley

15. Contact telephone number:
+44 207 051 9996

Annexure

Attached to notification of voting rights given in fulfilment of the obligations imposed by the FCA in accordance with DTR5 (including section 5.8.1). by The Goldman Sachs Group, Inc. dated 24 May 2017 for itself and its subsidiaries in relation to ITV plc

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

Type of financial instrument Exercise price Expiration date Exercise/Conversion period Number of voting rights instrument refers to % of voting rights
CFD (Cash) 10-Dec-2025 531,445 0.01%
CFD (Cash) 10-Dec-2025 90,921 0.002%
CFD (Cash) 21-May-2027 29,132 0.001%
CFD (Cash) 21-Dec-2020 1,418,154 0.04%
CFD (Cash) 20-May-2019 8,061 0.0002%
CFD (Cash) 19-Nov-2021 12,684 0.0003%
CFD (Cash) 13-Feb-2026 6,792,499 0.17%
CFD (Cash) 13-Feb-2026 581,161 0.01%
Swap (Cash) 19-Jun-2018 7,100 0.0002%
Swap (Cash) 19-Jun-2018 3,300 0.0001%
CFD (Cash) 26-May-2027 979,701 0.02%
CFD (Cash) 26-May-2027 20,299 0.001%
CFD (Cash) 26-May-2027 979,700 0.02%
CFD (Cash) 26-May-2027 20,300 0.001%
CFD (Cash) 29-Dec-2026 9,806 0.0002%
OTC Option (Physical or Cash) 11-Jan-2021 1,037,801 0.03%
OTC Option (Physical or Cash) 11-Jan-2021 1,037,801 0.03%
OTC Option (Physical or Cash) 11-Jan-2021 1,037,801 0.03%
OTC Option (Physical or Cash) 06-Jan-2021 1,037,801 0.03%
OTC Option (Physical or Cash) 06-Jan-2021 1,037,801 0.03%
OTC Option (Physical or Cash) 06-Jan-2021 1,037,801 0.03%
OTC Option (Physical or Cash) 06-Jan-2021 1,037,801 0.03%
OTC Option (Physical or Cash) 06-Jan-2021 1,037,801 0.03%
OTC Option (Physical or Cash) 06-Jan-2021 1,037,801 0.03%
OTC Option (Physical or Cash) 31-Dec-2020 1,037,801 0.03%
OTC Option (Physical or Cash) 04-Nov-2020 1,037,801 0.03%
OTC Option (Physical or Cash) 31-Dec-2020 1,037,801 0.03%
OTC Option (Physical or Cash) 31-Dec-2020 1,037,801 0.03%
OTC Option (Physical or Cash) 31-Dec-2020 1,037,801 0.03%
OTC Option (Physical or Cash) 31-Dec-2020 1,037,801 0.03%
OTC Option (Physical or Cash) 31-Dec-2020 1,037,801 0.03%
OTC Option (Physical or Cash) 24-Dec-2020 1,037,801 0.03%
OTC Option (Physical or Cash) 24-Dec-2020 1,037,801 0.03%
OTC Option (Physical or Cash) 24-Dec-2020 1,037,801 0.03%
OTC Option (Physical or Cash) 24-Dec-2020 1,037,801 0.03%
OTC Option (Physical or Cash) 24-Dec-2020 1,037,801 0.03%
OTC Option (Physical or Cash) 04-Nov-2020 1,037,801 0.03%
OTC Option (Physical or Cash) 24-Dec-2020 1,037,801 0.03%
OTC Option (Physical or Cash) 21-Dec-2020 1,037,801 0.03%
OTC Option (Physical or Cash) 21-Dec-2020 1,037,801 0.03%
OTC Option (Physical or Cash) 06-May-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 06-May-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 06-May-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 06-May-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 06-May-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 03-May-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 03-May-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 21-Dec-2020 1,037,801 0.03%
OTC Option (Physical or Cash) 03-May-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 03-May-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 03-May-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 27-Apr-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 27-Apr-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 27-Apr-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 27-Apr-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 27-Apr-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 22-Apr-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 21-Dec-2020 1,037,801 0.03%
OTC Option (Physical or Cash) 22-Apr-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 22-Apr-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 22-Apr-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 22-Apr-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 19-Apr-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 19-Apr-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 19-Apr-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 19-Apr-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 21-Dec-2020 1,037,801 0.03%
OTC Option (Physical or Cash) 19-Apr-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 12-Apr-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 12-Apr-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 12-Apr-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 12-Apr-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 12-Apr-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 07-Apr-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 07-Apr-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 21-Dec-2020 1,037,801 0.03%
OTC Option (Physical or Cash) 07-Apr-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 07-Apr-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 07-Apr-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 04-Apr-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 04-Apr-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 04-Apr-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 04-Apr-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 04-Apr-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 30-Mar-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 16-Dec-2020 1,037,801 0.03%
OTC Option (Physical or Cash) 30-Mar-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 30-Mar-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 30-Mar-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 30-Mar-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 25-Mar-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 25-Mar-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 25-Mar-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 25-Mar-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 16-Dec-2020 1,037,801 0.03%
OTC Option (Physical or Cash) 25-Mar-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 22-Mar-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 22-Mar-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 22-Mar-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 22-Mar-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 22-Mar-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 17-Mar-2022 1,037,800 0.03%
OTC Option (Physical or Cash) 17-Mar-2022 1,037,800 0.03%
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# Derivative Instruments

0.03% OTC Option (Physical or Cash)

Maturity Date Notional Amount
16-Nov-2021 1,037,801
16-Nov-2021 1,037,801
16-Nov-2021 1,037,801
03-Dec-2020 1,037,801
16-Nov-2021 1,037,801
11-Nov-2021 1,037,801
11-Nov-2021 1,037,801
11-Nov-2021 1,037,801
11-Nov-2021 1,037,801
11-Nov-2021 1,037,801
11-Nov-2021 1,037,801
08-Nov-2021 1,037,801
08-Nov-2021 1,037,801
08-Nov-2021 1,037,801
03-Dec-2020 1,037,801
08-Nov-2021 1,037,801
08-Nov-2021 1,037,801
08-Nov-2021 1,037,801
03-Nov-2021 1,037,801
03-Nov-2021 1,037,801
03-Nov-2021 1,037,801
03-Nov-2021 1,037,801
03-Nov-2021 1,037,801
03-Nov-2021 1,037,801
29-Oct-2021 1,037,801
03-Dec-2020 1,037,801
29-Oct-2021 1,037,801
29-Oct-2021 1,037,801
29-Oct-2021 1,037,801
29-Oct-2021 1,037,801
29-Oct-2021 1,037,801
26-Oct-2021 1,037,801
26-Oct-2021 1,037,801
26-Oct-2021 1,037,801
26-Oct-2021 1,037,801
26-Oct-2021 1,037,801
03-Dec-2020 1,037,801
30-Oct-2020 1,037,801
26-Oct-2021 1,037,801
21-Oct-2021 1,037,801
21-Oct-2021 1,037,801
21-Oct-2021 1,037,801
21-Oct-2021 1,037,801
21-Oct-2021 1,037,801
21-Oct-2021 1,037,801
18-Oct-2021 1,037,801
18-Oct-2021 1,037,801
18-Oct-2021 1,037,801
03-Dec-2020 1,037,801
18-Oct-2021 1,037,801
18-Oct-2021 1,037,801
18-Oct-2021 1,037,801
13-Oct-2021 1,037,801
13-Oct-2021 1,037,801
13-Oct-2021 1,037,801
13-Oct-2021 1,037,801
13-Oct-2021 1,037,801
13-Oct-2021 1,037,801
08-Oct-2021 1,037,801
30-Nov-2020 1,037,801
08-Oct-2021 1,037,801
08-Oct-2021 1,037,801
08-Oct-2021 1,037,801
08-Oct-2021 1,037,801
08-Oct-2021 1,037,801
05-Oct-2021 1,037,801
05-Oct-2021 1,037,801
05-Oct-2021 1,037,801
05-Oct-2021 1,037,801
05-Oct-2021 1,037,801
30-Nov-2020 1,037,801
05-Oct-2021 1,037,801
30-Sep-2021 1,037,801
30-Sep-2021 1,037,801
30-Sep-2021 1,037,801
30-Sep-2021 1,037,801
30-Sep-2021 1,037,801
30-Sep-2021 1,037,801
27-Sep-2021 1,037,801
27-Sep-2021 1,037,801
27-Sep-2021 1,037,801
30-Nov-2020 1,037,801
27-Sep-2021 1,037,801
27-Sep-2021 1,037,801
27-Sep-2021 1,037,801
22-Sep-2021 1,037,801
22-Sep-2021 1,037,801
22-Sep-2021 1,037,801
22-Sep-2021 1,037,801
22-Sep-2021 1,037,801
22-Sep-2021 1,037,801
17-Sep-2021 1,037,801
30-Nov-2020 1,037,801
17-Sep-2021 1,037,801
17-Sep-2021 1,037,801
17-Sep-2021 1,037,801
17-Sep-2021 1,037,801
17-Sep-2021 1,037,801
14-Sep-2021 1,037,801
14-Sep-2021 1,037,801
14-Sep-2021 1,037,801
14-Sep-2021 1,037,801
14-Sep-2021 1,037,801
30-Nov-2020 1,037,801
14-Sep-2021 1,037,801
09-Sep-2021 1,037,801
09-Sep-2021 1,037,801
09-Sep-2021 1,037,801
09-Sep-2021 1,037,801
09-Sep-2021 1,037,801
09-Sep-2021 1,037,801
06-Sep-2021 1,037,801
06-Sep-2021 1,037,801
06-Sep-2021 1,037,801
30-Nov-2020 1,037,801
06-Sep-2021 1,037,801
06-Sep-2021 1,037,801
06-Sep-2021 1,037,801
01-Sep-2021 1,037,801
01-Sep-2021 1,037,801
01-Sep-2021 1,037,801
01-Sep-2021 1,037,801
01-Sep-2021 1,037,801
01-Sep-2021 1,037,801
26-Aug-2021 1,037,801
25-Nov-2020 1,037,801
26-Aug-2021 1,037,801
26-Aug-2021 1,037,801
26-Aug-2021 1,037,801
26-Aug-2021 1,037,801
26-Aug-2021 1,037,801
23-Aug-2021 1,037,801
23-Aug-2021 1,037,801
23-Aug-2021 1,037,801
23-Aug-2021 1,037,801
23-Aug-2021 1,037,801
25-Nov-2020 1,037,801
23-Aug-2021 1,037,801
18-Aug-2021 1,037,801
18-Aug-2021 1,037,801
18-Aug-2021 1,037,801
18-Aug-2021 1,037,801
18-Aug-2021 1,037,801
18-Aug-2021 1,037,801
13-Aug-2021 1,037,801
13-Aug-2021 1,037,801
13-Aug-2021 1,037,801
25-Nov-2020 1,037,801
30-Oct-2020 1,037,801
13-Aug-2021 1,037,801
13-Aug-2021 1,037,801
13-Aug-2021 1,037,801
10-Aug-2021 1,037,801
10-Aug-2021 1,037,801
10-Aug-2021 1,037,801
10-Aug-2021 1,037,801
10-Aug-2021 1,037,801
10-Aug-2021 1,037,801
05-Aug-2021 1,037,801
25-Nov-2020 1,037,801
05-Aug-2021 1,037,801
05-Aug-2021 1,037,801
05-Aug-2021 1,037,801
05-Aug-2021 1,037,801
05-Aug-2021 1,037,801
02-Aug-2021 1,037,801
02-Aug-2021 1,037,801
02-Aug-2021 1,037,801
02-Aug-2021 1,037,801
02-Aug-2021 1,037,801
25-Nov-2020 1,037,801
02-Aug-2021 1,037,801
## Statement of Cash Flows

(Continued)

Description Date Amount Percentage Type
OTC Option (Physical or Cash) 28-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 28-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 28-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 28-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 28-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 28-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 23-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 23-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 23-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 25-Nov-2020 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 23-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 23-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 23-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 20-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 20-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 20-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 20-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 20-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 20-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 15-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 20-Nov-2020 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 15-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 15-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 15-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 15-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 15-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 12-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 12-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 12-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 12-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 12-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 20-Nov-2020 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 12-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 07-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 07-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 07-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 07-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 07-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 07-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 02-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 02-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 02-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 20-Nov-2020 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 02-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 02-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 02-Jul-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 29-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 29-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 29-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 29-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 29-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 29-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 24-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 20-Nov-2020 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 24-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 24-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 24-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 24-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 24-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 21-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 21-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 21-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 21-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 21-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 20-Nov-2020 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 21-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 16-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 16-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 16-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 16-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 16-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 16-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 11-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 11-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 11-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 20-Nov-2020 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 11-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 11-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 11-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 08-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 08-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 08-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 08-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 08-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 08-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 03-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 17-Nov-2020 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 30-Oct-2020 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 03-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 03-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 03-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 03-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 03-Jun-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 28-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 28-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 28-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 28-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 28-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 17-Nov-2020 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 28-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 25-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 25-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 25-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 25-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 25-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 25-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 20-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 20-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 20-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 17-Nov-2020 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 20-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 20-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 20-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 17-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 17-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 17-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 17-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 17-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 17-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 12-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 17-Nov-2020 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 12-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 12-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 12-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 12-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 12-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 07-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 07-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 07-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 07-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 07-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 17-Nov-2020 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 07-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 04-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 04-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 04-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 04-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 04-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 04-May-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 28-Apr-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 28-Apr-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 28-Apr-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 17-Nov-2020 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 28-Apr-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 28-Apr-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 28-Apr-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 23-Apr-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 23-Apr-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 23-Apr-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 23-Apr-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 23-Apr-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 23-Apr-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 20-Apr-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 12-Nov-2020 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 20-Apr-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 20-Apr-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 20-Apr-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 20-Apr-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 20-Apr-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 15-Apr-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 15-Apr-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 15-Apr-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 15-Apr-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 15-Apr-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 12-Nov-2020 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 15-Apr-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 12-Apr-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 12-Apr-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 12-Apr-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 12-Apr-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 12-Apr-2021 1,037,801 0.03% OTC Option
OTC Option (Physical or Cash) 12-Apr-2021 1,037,801 0.03% OTC Option
```# Total Number of Voting Rights and Percentage of Voting Rights
Date Number of Voting Rights Percentage of Voting Rights Instrument Type
07-Apr-2021 1,037,801 0.03% OTC Option (Physical or Cash)
07-Apr-2021 1,037,801 0.03% OTC Option (Physical or Cash)
07-Apr-2021 1,037,801 0.03% OTC Option (Physical or Cash)
12-Nov-2020 1,037,801 0.03% OTC Option (Physical or Cash)
07-Apr-2021 1,037,801 0.03% OTC Option (Physical or Cash)
07-Apr-2021 1,037,801 0.03% OTC Option (Physical or Cash)
07-Apr-2021 1,037,801 0.03% OTC Option (Physical or Cash)
31-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
31-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
31-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
31-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
31-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
31-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
26-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
12-Nov-2020 1,037,801 0.03% OTC Option (Physical or Cash)
26-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
26-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
26-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
26-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
26-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
23-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
23-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
23-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
23-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
23-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
12-Nov-2020 1,037,801 0.03% OTC Option (Physical or Cash)
30-Oct-2020 1,037,801 0.03% OTC Option (Physical or Cash)
23-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
18-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
18-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
18-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
18-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
18-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
18-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
15-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
15-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
15-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
12-Nov-2020 1,037,801 0.03% OTC Option (Physical or Cash)
15-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
15-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
15-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
10-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
10-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
10-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
10-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
10-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
10-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
05-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
09-Nov-2020 1,037,801 0.03% OTC Option (Physical or Cash)
05-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
05-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
05-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
05-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
05-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
02-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
02-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
02-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
02-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
02-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
09-Nov-2020 1,037,801 0.03% OTC Option (Physical or Cash)
02-Mar-2021 1,037,801 0.03% OTC Option (Physical or Cash)
25-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
25-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
25-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
25-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
25-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
25-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
22-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
22-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
22-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
09-Nov-2020 1,037,801 0.03% OTC Option (Physical or Cash)
22-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
22-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
22-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
17-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
17-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
17-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
17-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
17-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
17-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
12-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
09-Nov-2020 1,037,801 0.03% OTC Option (Physical or Cash)
12-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
12-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
12-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
12-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
12-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
09-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
09-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
09-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
09-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
09-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
09-Nov-2020 1,037,801 0.03% OTC Option (Physical or Cash)
09-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
04-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
04-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
04-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
04-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
04-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
04-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
01-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
01-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
01-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
09-Nov-2020 1,037,801 0.03% OTC Option (Physical or Cash)
01-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
01-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
01-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
27-Jan-2021 1,037,801 0.03% OTC Option (Physical or Cash)
27-Jan-2021 1,037,801 0.03% OTC Option (Physical or Cash)
27-Jan-2021 1,037,801 0.03% OTC Option (Physical or Cash)
27-Jan-2021 1,037,801 0.03% OTC Option (Physical or Cash)
27-Jan-2021 1,037,801 0.03% OTC Option (Physical or Cash)
27-Jan-2021 1,037,801 0.03% OTC Option (Physical or Cash)
22-Jan-2021 1,037,801 0.03% OTC Option (Physical or Cash)
04-Nov-2020 1,037,801 0.03% OTC Option (Physical or Cash)
22-Jan-2021 1,037,801 0.03% OTC Option (Physical or Cash)
22-Jan-2021 1,037,801 0.03% OTC Option (Physical or Cash)
22-Jan-2021 1,037,801 0.03% OTC Option (Physical or Cash)
22-Jan-2021 1,037,801 0.03% OTC Option (Physical or Cash)
22-Jan-2021 1,037,801 0.03% OTC Option (Physical or Cash)
19-Jan-2021 1,037,801 0.03% OTC Option (Physical or Cash)
19-Jan-2021 1,037,801 0.03% OTC Option (Physical or Cash)
19-Jan-2021 1,037,801 0.03% OTC Option (Physical or Cash)
19-Jan-2021 1,037,801 0.03% OTC Option (Physical or Cash)
19-Jan-2021 1,037,801 0.03% OTC Option (Physical or Cash)
04-Nov-2020 1,037,801 0.03% OTC Option (Physical or Cash)
19-Jan-2021 1,037,801 0.03% OTC Option (Physical or Cash)
14-Jan-2021 1,037,801 0.03% OTC Option (Physical or Cash)
14-Jan-2021 1,037,801 0.03% OTC Option (Physical or Cash)
14-Jan-2021 1,037,801 0.03% OTC Option (Physical or Cash)
14-Jan-2021 1,037,801 0.03% OTC Option (Physical or Cash)
14-Jan-2021 1,037,801 0.03% OTC Option (Physical or Cash)
14-Jan-2021 1,037,801 0.03% OTC Option (Physical or Cash)
11-Jan-2021 1,037,801 0.03% OTC Option (Physical or Cash)
11-Jan-2021 1,037,801 0.03% OTC Option (Physical or Cash)
11-Jan-2021 1,037,801 0.03% OTC Option (Physical or Cash)
04-Nov-2020 1,037,801 0.03% OTC Option (Physical or Cash)
30-Oct-2020 1,037,801 0.03% CFD (Cash)
24-May-2018 5,931 0.0001% CFD (Cash)
19-Nov-2021 7,826 0.0002% CFD (Cash)
19-Nov-2021 26,371 0.001% CFD (Cash)
19-Nov-2021 15,532 0.0004% Swap (Cash)
17-May-2018 326,779 0.01% OTC Option (Physical or Cash)
06-May-2022 1,037,800 0.03% OTC Option (Physical or Cash)
03-May-2022 1,037,800 0.03% OTC Option (Physical or Cash)
27-Apr-2022 1,037,800 0.03% OTC Option (Physical or Cash)
22-Apr-2022 1,037,800 0.03% OTC Option (Physical or Cash)
19-Apr-2022 1,037,800 0.03% OTC Option (Physical or Cash)
12-Apr-2022 1,037,800 0.03% OTC Option (Physical or Cash)
07-Apr-2022 1,037,800 0.03% OTC Option (Physical or Cash)
04-Apr-2022 1,037,800 0.03% OTC Option (Physical or Cash)
30-Mar-2022 1,037,800 0.03% OTC Option (Physical or Cash)
25-Mar-2022 1,037,800 0.03% OTC Option (Physical or Cash)
22-Mar-2022 1,037,800 0.03% OTC Option (Physical or Cash)
17-Mar-2022 1,037,800 0.03% OTC Option (Physical or Cash)
14-Mar-2022 1,037,800 0.03% OTC Option (Physical or Cash)
09-Mar-2022 1,037,800 0.03% OTC Option (Physical or Cash)
04-Mar-2022 1,037,800 0.03% OTC Option (Physical or Cash)
01-Mar-2022 1,037,800 0.03% OTC Option (Physical or Cash)
24-Feb-2022 1,037,800 0.03% OTC Option (Physical or Cash)
21-Feb-2022 1,037,800 0.03% OTC Option (Physical or Cash)
16-Feb-2022 1,037,800 0.03% OTC Option (Physical or Cash)
11-Feb-2022 1,037,800 0.03% OTC Option (Physical or Cash)
08-Feb-2022 1,037,800 0.03% OTC Option (Physical or Cash)
03-Feb-2022 1,037,800 0.03% OTC Option (Physical or Cash)
31-Jan-2022 1,037,800 0.03% OTC Option (Physical or Cash)
26-Jan-2022 1,037,800 0.03% OTC Option (Physical or Cash)
21-Jan-2022 1,037,800 0.03% CFD (Cash)
28-Mar-2018 41,880 0.001% CFD (Cash)
19-Nov-2021 65,786 0.002% CFD (Cash)
19-Nov-2021 980,184 0.02%
Total Number of voting rights and percentage of voting rights 809,985,572 20.12%

Additional information: Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.This information is provided by RNS The company news service from the London Stock Exchange END HOLWGUGWAUPMGUU

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