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ITV PLC Director's Dealing 2017

May 31, 2017

5300_mrq_2017-05-31_08d676b0-4177-4fe9-99bc-d538a3c3e719.html

Director's Dealing

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RNS Number : 7167G
ITV PLC
31 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

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

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

iv. Full name of shareholder(s) (if different from 3.):
Goldman Sachs International
Goldman Sachs & Co. LLC
Goldman Sachs Asset Management, L.P.

v. Date of the transaction and date on which the threshold is crossed or reached:
25 May 2017

vi. Date on which issuer notified:
30 May 2017

vii. Threshold(s) that is/are crossed or reached:
N/A

viii, ix. 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 | Number of shares | Number of voting rights | % of voting rights |
| | Direct | Direct | Indirect | Direct | Indirect |  |
| GB0033986497 | 25,651,019 | 25,651,019 | 21,472,924 |  | 0.53% |
| US45069P1075 | 1,460 | 1,460 | 1,460 |  | 0.00004% |

**B: Qualifying Financial Instruments**

| Resulting situation after the triggering transaction |  |  |  |  |  |
|---|---|---|---|---|---|
| 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 |  | 61,427,962 | 1.53% |  |

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

| Resulting situation after the triggering transaction |  |  |  |  |  |
|---|---|---|---|---|---|
| Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights |
| Nominal Delta |  |  |  | 810,060,292 | 20.12% |

**Total (A+B+C)**

| Number of voting rights | Percentage of voting rights |
|---|---|
| 892,962,638 | 22.18% |

xxi. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
The Goldman Sachs Group, Inc.; 892,962,638 shares; 22.18%
Goldman Sachs (UK) L.L.C. (Controlled by The Goldman Sachs Group, Inc.); 891,255,776 shares; 22.14%
Goldman Sachs Group UK Limited (Controlled by Goldman Sachs (UK) L.L.C.); 891,255,776 shares; 22.14%
Goldman Sachs International (Controlled by Goldman Sachs Group UK Limited); 891,255,776 shares; 22.14%
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 25 May 2017 for itself and its subsidiaries in relation to ITV plc

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

| Resulting situation after the triggering transaction |  |  |  |  |  |
|---|---|---|---|---|---|
| Type of financial instrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to | % of voting rights |
| Nominal Delta |  |  |  |  |  |
| CFD (Cash) |  | 19-Nov-2021 |  | 7,826 | 0.0002% |
| 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) |  | 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) |  | 24-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) |  | 11-Nov-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 08-Nov-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 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) |  | 29-Oct-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 03-Dec-2020 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 03-Nov-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 18-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 |  | 1,037,800 | 0.03% |
| OTC Option (Physical or cash) |  | 30-Oct-2020 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 10-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) |  | 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) |  | 30-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) |  | 15-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) |  | 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) |  | 01-Mar-2022 |  | 1,037,800 | 0.03% |
| Swap (Cash) |  | 19-Jun-2018 |  | 7,100 | 0.0002% |
| 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) |  | 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) |  | 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) |  | 11-Dec-2020 |  | 1,037,801 | 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) |  | 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) |  | 07-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) |  | 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) |  | 25-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) |  | 16-Dec-2020 |  | 1,037,801 | 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) |  | 08-Jun-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 03-Jun-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 17-Nov-2020 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 11-Jun-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 11-Jun-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 16-Jun-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 24-Jun-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 21-Jun-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 17-May-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 17-May-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 20-May-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 28-May-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 25-May-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 28-May-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 15-Jul-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 20-Jul-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 23-Jul-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 23-Jul-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 02-Aug-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 02-Aug-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 24-Jun-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 29-Jun-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 20-Nov-2020 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 02-Jul-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 07-Jul-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 12-Jul-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 15-Jul-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 30-Nov-2020 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 06-Sep-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 26-Aug-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 25-Nov-2020 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 14-Sep-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 30-Nov-2020 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 09-Sep-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 13-Aug-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 30-Oct-2020 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 25-Nov-2020 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 26-Aug-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 23-Aug-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 18-Aug-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 18-Oct-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 08-Oct-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 13-Oct-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 26-Oct-2021 |  | 1,037,801 | 0.03% |
| OTC Option (Physical or cash) |  | 21-Oct-2021 |  | 1,037,801 | 0.03% |```markdown

OTC Option (Physical or cash) 30-Oct-2020 1,037,801 0.03%
OTC Option (Physical or cash) 27-Sep-2021 1,037,801 0.03%
OTC Option (Physical or cash) 27-Sep-2021 1,037,801 0.03%
OTC Option (Physical or cash) 17-Sep-2021 1,037,801 0.03%
OTC Option (Physical or cash) 22-Sep-2021 1,037,801 0.03%
OTC Option (Physical or cash) 22-Sep-2021 1,037,801 0.03%
OTC Option (Physical or cash) 05-Oct-2021 1,037,801 0.03%
OTC Option (Physical or cash) 30-Sep-2021 1,037,801 0.03%
OTC Option (Physical or cash) 30-Sep-2021 1,037,801 0.03%
OTC Option (Physical or cash) 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) 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) 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) 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) 09-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) 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) 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) 22-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) 17-Feb-2021 1,037,801 0.03%
OTC Option (Physical or cash) 23-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) 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) 18-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) 15-Mar-2021 1,037,801 0.03%
OTC Option (Physical or cash) 20-Apr-2021 1,037,801 0.03%
OTC Option (Physical or cash) 15-Apr-2021 1,037,801 0.03%
OTC Option (Physical or cash) 15-Apr-2021 1,037,801 0.03%
OTC Option (Physical or cash) 12-Apr-2021 1,037,801 0.03%
OTC Option (Physical or cash) 07-Apr-2021 1,037,801 0.03%
OTC Option (Physical or cash) 31-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) 12-May-2021 1,037,801 0.03%
OTC Option (Physical or cash) 17-Nov-2020 1,037,801 0.03%
OTC Option (Physical or cash) 07-May-2021 1,037,801 0.03%
OTC Option (Physical or cash) 07-May-2021 1,037,801 0.03%
OTC Option (Physical or cash) 04-May-2021 1,037,801 0.03%
OTC Option (Physical or cash) 04-May-2021 1,037,801 0.03%
OTC Option (Physical or cash) 23-Apr-2021 1,037,801 0.03%
OTC Option (Physical or cash) 20-Apr-2021 1,037,801 0.03%
CFD (Cash) 13-Feb-2026 581,161 0.01%
OTC Option (Physical or cash) 03-May-2022 1,037,800 0.03%
OTC Option (Physical or cash) 22-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) 24-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) 31-Dec-2020 1,037,801 0.03%
OTC Option (Physical or cash) 06-Jan-2021 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) 11-Jan-2021 1,037,801 0.03%
OTC Option (Physical or cash) 19-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) 03-Dec-2020 1,037,801 0.03%
OTC Option (Physical or cash) 11-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-Nov-2021 1,037,801 0.03%
OTC Option (Physical or cash) 08-Nov-2021 1,037,801 0.03%
OTC Option (Physical or cash) 18-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) 23-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) 10-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) 20-Dec-2021 1,037,801 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) 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) 19-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) 30-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) 08-Jun-2021 1,037,801 0.03%
OTC Option (Physical or cash) 11-Jun-2021 1,037,801 0.03%
OTC Option (Physical or cash) 16-Jun-2021 1,037,801 0.03%
OTC Option (Physical or cash) 17-May-2021 1,037,801 0.03%
OTC Option (Physical or cash) 20-May-2021 1,037,801 0.03%
OTC Option (Physical or cash) 25-May-2021 1,037,801 0.03%
OTC Option (Physical or cash) 20-Jul-2021 1,037,801 0.03%
OTC Option (Physical or cash) 02-Aug-2021 1,037,801 0.03%
OTC Option (Physical or cash) 05-Aug-2021 1,037,801 0.03%
OTC Option (Physical or cash) 02-Jul-2021 1,037,801 0.03%
OTC Option (Physical or cash) 07-Jul-2021 1,037,801 0.03%
OTC Option (Physical or cash) 15-Jul-2021 1,037,801 0.03%
OTC Option (Physical or cash) 06-Sep-2021 1,037,801 0.03%
OTC Option (Physical or cash) 06-Sep-2021 1,037,801 0.03%
OTC Option (Physical or cash) 01-Sep-2021 1,037,801 0.03%
OTC Option (Physical or cash) 17-Sep-2021 1,037,801 0.03%
OTC Option (Physical or cash) 14-Sep-2021 1,037,801 0.03%
OTC Option (Physical or cash) 09-Sep-2021 1,037,801 0.03%
OTC Option (Physical or cash) 25-Nov-2020 1,037,801 0.03%
OTC Option (Physical or cash) 10-Aug-2021 1,037,801 0.03%
OTC Option (Physical or cash) 23-Aug-2021 1,037,801 0.03%
OTC Option (Physical or cash) 18-Aug-2021 1,037,801 0.03%
OTC Option (Physical or cash) 08-Oct-2021 1,037,801 0.03%
OTC Option (Physical or cash) 22-Sep-2021 1,037,801 0.03%
OTC Option (Physical or cash) 08-Oct-2021 1,037,801 0.03%
OTC Option (Physical or cash) 30-Oct-2020 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) 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) 17-Feb-2021 1,037,801 0.03%
OTC Option (Physical or cash) 23-Mar-2021 1,037,801 0.03%
OTC Option (Physical or cash) 30-Oct-2020 1,037,801 0.03%
OTC Option (Physical or cash) 18-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) 15-Mar-2021 1,037,801 0.03%
OTC Option (Physical or cash) 20-Apr-2021 1,037,801 0.03%
OTC Option (Physical or cash) 15-Apr-2021 1,037,801 0.03%
OTC Option (Physical or cash) 12-Apr-2021 1,037,801 0.03%
OTC Option (Physical or cash) 07-Apr-2021 1,037,801 0.03%
OTC Option (Physical or cash) 31-Mar-2021 1,037,801 0.03%
OTC Option (Physical or cash) 12-May-2021 1,037,801 0.03%
OTC Option (Physical or cash) 28-Apr-2021 1,037,801 0.03%
OTC Option (Physical or cash) 28-Apr-2021 1,037,801 0.03%
OTC Option (Physical or cash) 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) 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) 06-Jan-2021 1,037,801 0.03%
CFD (Cash) 26-May-2027 979,716 0.02%
OTC Option (Physical or cash) 31-Dec-2020 1,037,801 0.03%
OTC Option (Physical or cash) 11-Jan-2021 1,037,801 0.03%
Swap (Cash) 17-May-2018 326,779 0.01%
CFD (Cash) 10-Dec-2025 97,808 0.002%
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) 07-Dec-2021 1,037,801 0.03%
OTC Option (Physical or cash) 24-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) 16-Nov-2021 1,037,801 0.03%
OTC Option (Physical or cash) 29-Oct-2021 1,037,801 0.03%
OTC Option (Physical or cash) 08-Nov-2021 1,037,801 0.03%
OTC Option (Physical or cash) 18-Jan-2022 1,037,801 0.03%
OTC Option (Physical or cash) 26-Jan-2022 1,037,800 0.03%
OTC Option (Physical or cash) 10-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) 05-Jan-2022 1,037,801 0.03%
OTC Option (Physical or cash) 15-Dec-2021 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) 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) 08-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) 22-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) 21-Dec-2020 1,037,801 0.03%
OTC Option (Physical or cash) 22-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) 16-Jun-2021 1,037,801 0.03%
OTC Option (Physical or cash) 16-Jun-2021 1,037,801 0.03%
OTC Option (Physical or cash) 24-Jun-2021 1,037,801 0.03%
```(Physical or cash) 17-May-2021 1,037,801 0.03% OTC Option (Physical or cash) 28-May-2021 1,037,801 0.03% OTC Option (Physical or cash) 25-May-2021 1,037,801 0.03% OTC Option (Physical or cash) 03-Jun-2021 1,037,801 0.03% OTC Option (Physical or cash) 20-Jul-2021 1,037,801 0.03% OTC Option (Physical or cash) 23-Jul-2021 1,037,801 0.03% OTC Option (Physical or cash) 05-Aug-2021 1,037,801 0.03% OTC Option (Physical or cash) 29-Jun-2021 1,037,801 0.03% OTC Option (Physical or cash) 02-Jul-2021 1,037,801 0.03% OTC Option (Physical or cash) 12-Jul-2021 1,037,801 0.03% OTC Option (Physical or cash) 13-Aug-2021 1,037,801 0.03% OTC Option (Physical or cash) 10-Aug-2021 1,037,801 0.03% OTC Option (Physical or cash) 25-Nov-2020 1,037,801 0.03% OTC Option (Physical or cash) 18-Oct-2021 1,037,801 0.03% OTC Option (Physical or cash) 13-Oct-2021 1,037,801 0.03% OTC Option (Physical or cash) 26-Oct-2021 1,037,801 0.03% OTC Option (Physical or cash) 29-Oct-2021 1,037,801 0.03% OTC Option (Physical or cash) 21-Oct-2021 1,037,801 0.03% OTC Option (Physical or cash) 21-Oct-2021 1,037,801 0.03% OTC Option (Physical or cash) 27-Sep-2021 1,037,801 0.03% OTC Option (Physical or cash) 27-Sep-2021 1,037,801 0.03% OTC Option (Physical or cash) 05-Oct-2021 1,037,801 0.03% OTC Option (Physical or cash) 30-Sep-2021 1,037,801 0.03% OTC Option (Physical or cash) 05-Oct-2021 1,037,801 0.03% OTC Option (Physical or cash) 04-Nov-2020 1,037,801 0.03% OTC Option (Physical or cash) 14-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) 11-Jan-2021 1,037,801 0.03% OTC Option (Physical or cash) 04-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) 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) 05-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) 22-Feb-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) 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) 07-Apr-2021 1,037,801 0.03% OTC Option (Physical or cash) 12-May-2021 1,037,801 0.03% OTC Option (Physical or cash) 07-May-2021 1,037,801 0.03% OTC Option (Physical or cash) 23-Apr-2021 1,037,801 0.03% OTC Option (Physical or cash) 23-Apr-2021 1,037,801 0.03% CFD (Cash) 20-May-2019 8,061 0.0002% OTC Option (Physical or cash) 03-May-2022 1,037,800 0.03% CFD (Cash) 21-May-2027 29,225 0.001% OTC Option (Physical or cash) 02-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) 19-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) 11-Nov-2021 1,037,801 0.03% OTC Option (Physical or cash) 03-Nov-2021 1,037,801 0.03% OTC Option (Physical or cash) 13-Jan-2022 1,037,801 0.03% OTC Option (Physical or cash) 21-Jan-2022 1,037,801 0.03% OTC Option (Physical or cash) 21-Jan-2022 1,037,800 0.03% OTC Option (Physical or cash) 05-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) 13-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) 10-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) 04-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) 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) 03-Feb-2022 1,037,800 0.03% OTC Option (Physical or cash) 26-Jan-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) 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) 17-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) 08-Jun-2021 1,037,801 0.03% OTC Option (Physical or cash) 20-Nov-2020 1,037,801 0.03% OTC Option (Physical or cash) 24-Jun-2021 1,037,801 0.03% OTC Option (Physical or cash) 20-May-2021 1,037,801 0.03% OTC Option (Physical or cash) 20-May-2021 1,037,801 0.03% OTC Option (Physical or cash) 02-Aug-2021 1,037,801 0.03% OTC Option (Physical or cash) 20-Nov-2020 1,037,801 0.03% OTC Option (Physical or cash) 02-Jul-2021 1,037,801 0.03% OTC Option (Physical or cash) 07-Jul-2021 1,037,801 0.03% OTC Option (Physical or cash) 12-Jul-2021 1,037,801 0.03% OTC Option (Physical or cash) 15-Jul-2021 1,037,801 0.03% OTC Option (Physical or cash) 01-Sep-2021 1,037,801 0.03% OTC Option (Physical or cash) 17-Sep-2021 1,037,801 0.03% OTC Option (Physical or cash) 14-Sep-2021 1,037,801 0.03% OTC Option (Physical or cash) 13-Aug-2021 1,037,801 0.03% OTC Option (Physical or cash) 05-Aug-2021 1,037,801 0.03% OTC Option (Physical or cash) 18-Aug-2021 1,037,801 0.03% OTC Option (Physical or cash) 03-Dec-2020 1,037,801 0.03% OTC Option (Physical or cash) 29-Oct-2021 1,037,801 0.03% OTC Option (Physical or cash) 26-Oct-2021 1,037,801 0.03% OTC Option (Physical or cash) 22-Sep-2021 1,037,801 0.03% OTC Option (Physical or cash) 19-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) 14-Jan-2021 1,037,801 0.03% OTC Option (Physical or cash) 09-Feb-2021 1,037,801 0.03% OTC Option (Physical or cash) 22-Jan-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) 22-Feb-2021 1,037,801 0.03% OTC Option (Physical or cash) 23-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) 12-Nov-2020 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) 12-May-2021 1,037,801 0.03% OTC Option (Physical or cash) 04-May-2021 1,037,801 0.03% OTC Option (Physical or cash) 04-May-2021 1,037,801 0.03% CFD (Cash) 19-Nov-2021 15,532 0.0004% 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) 06-Jan-2021 1,037,801 0.03% OTC Option (Physical or cash) 24-Dec-2020 1,037,801 0.03% CFD (Cash) 24-May-2018 5,931 0.0001% CFD (Cash) 19-Nov-2021 65,786 0.002% Swap (Cash) 19-Jun-2018 7,300 0.0002% OTC Option (Physical or cash) 10-Dec-2021 1,037,801 0.03% OTC Option (Physical or cash) 11-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) 08-Nov-2021 1,037,801 0.03% OTC Option (Physical or cash) 18-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) 10-Jan-2022 1,037,801 0.03% OTC Option (Physical or cash) 20-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) 05-Jan-2022 1,037,801 0.03% OTC Option (Physical or cash) 20-Dec-2021 1,037,801 0.03% OTC Option (Physical or cash) 09-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) 21-Feb-2022 1,037,800 0.03% OTC Option (Physical or cash) 16-Feb-2022 1,037,800 0.03% Swap (Cash) 19-Jun-2018 3,300 0.0001% OTC Option (Physical or cash) 26-Jan-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) 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) 11-Jun-2021 1,037,801 0.03% OTC Option (Physical or cash) 16-Jun-2021 1,037,801 0.03% OTC Option (Physical or cash) 21-Jun-2021 1,037,801 0.03% OTC Option (Physical or cash) 17-May-2021 1,037,801 0.03% OTC Option (Physical or cash) 28-May-2021 1,037,801 0.03% OTC Option (Physical or cash) 03-Jun-2021 1,037,801 0.03% OTC Option (Physical or cash) 03-Jun-2021 1,037,801 0.03% OTC Option (Physical or cash) 30-Oct-2020 1,037,801 0.03% OTC Option (Physical or cash) 28-May-2021 1,037,801 0.03% OTC Option (Physical or cash) 20-Nov-2020 1,037,801 0.03% OTC Option (Physical or cash) 23-Jul-2021 1,037,801 0.03% OTC Option (Physical or cash) 28-Jul-2021 1,037,801 0.03% OTC Option (Physical or cash) 28-Jul-2021 1,037,801 0.03% OTC Option (Physical or cash) 05-Aug-2021 1,037,801 0.03% OTC Option (Physical or cash) 29-Jun-2021 1,037,801 0.03% OTC Option (Physical or cash) 15-Jul-2021 1,037,801 0.03% OTC Option (Physical or cash) 06-Sep-2021 1,037,801 0.03% OTC Option (Physical or cash) 01-Sep-2021 1,037,801 0.03% OTC Option (Physical or cash) 14-Sep-2021 1,037,801 0.03% OTC Option (Physical or cash) 09-Sep-2021 1,037,801 0.03% OTC Option (Physical or cash) 10-Aug-2021 1,037,801 0.03% OTC Option (Physical or cash) 23-Aug-2021 1,037,801 0.03% OTC Option (Physical or cash) 18-Aug-2021 1,037,801 0.03% OTC Option (Physical or cash) 13-Oct-2021 1,037,801 0.03% OTC Option (Physical or cash) 13-Oct-2021 1,037,801 0.03% OTC Option (Physical or cash) 21-Oct-2021 1,037,801 0.03% OTC Option (Physical or cash) 30-Nov-2020 1,037,801 0.03% OTC Option (Physical or cash) 08-Oct-2021 1,037,801 0.03% OTC| Option (Physical or cash) | | |
| :------------------------ | :------------------------ | :------------------------ |
| 30-Sep-2021 | 1,037,801 | 0.03% |
| 05-Oct-2021 | 1,037,801 | 0.03% |
| 04-Nov-2020 | 1,037,801 | 0.03% |
| 09-Feb-2021 | 1,037,801 | 0.03% |
| 12-Feb-2021 | 1,037,801 | 0.03% |
| 09-Nov-2020 | 1,037,801 | 0.03% |
| 27-Jan-2021 | 1,037,801 | 0.03% |
| 01-Feb-2021 | 1,037,801 | 0.03% |
| 01-Feb-2021 | 1,037,801 | 0.03% |
| 05-Mar-2021 | 1,037,801 | 0.03% |
| 22-Feb-2021 | 1,037,801 | 0.03% |
| 12-Feb-2021 | 1,037,801 | 0.03% |
| 17-Feb-2021 | 1,037,801 | 0.03% |
| 23-Mar-2021 | 1,037,801 | 0.03% |
| 23-Mar-2021 | 1,037,801 | 0.03% |
| 15-Mar-2021 | 1,037,801 | 0.03% |
| 10-Mar-2021 | 1,037,801 | 0.03% |
| 15-Apr-2021 | 1,037,801 | 0.03% |
| 12-Apr-2021 | 1,037,801 | 0.03% |
| 12-Nov-2020 | 1,037,801 | 0.03% |
| 26-Mar-2021 | 1,037,801 | 0.03% |
| 17-Nov-2020 | 1,037,801 | 0.03% |
| 28-Apr-2021 | 1,037,801 | 0.03% |
| CFD (Cash) | 10-Dec-2025 | 584,520 |
| 0.01% | | |
| Option (Physical or cash) | 22-Apr-2022 | 1,037,800 |
| 0.03% | | |
| Option (Physical or cash) | 21-Dec-2020 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 06-May-2022 | 1,037,800 |
| 0.03% | | |
| Option (Physical or cash) | 31-Dec-2020 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 31-Dec-2020 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 02-Dec-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 08-Dec-2020 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 24-Nov-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 24-Nov-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 11-Nov-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 16-Nov-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 03-Dec-2020 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 03-Nov-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 21-Jan-2022 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 08-Dec-2020 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 10-Jan-2022 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 13-Jan-2022 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 23-Dec-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 08-Dec-2020 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 30-Dec-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 05-Jan-2022 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 08-Dec-2020 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 04-Mar-2022 | 1,037,800 |
| 0.03% | | |
| Option (Physical or cash) | 04-Mar-2022 | 1,037,800 |
| 0.03% | | |
| Option (Physical or cash) | 24-Feb-2022 | 1,037,800 |
| 0.03% | | |
| Option (Physical or cash) | 21-Feb-2022 | 1,037,800 |
| 0.03% | | |
| Option (Physical or cash) | 11-Dec-2020 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 03-Feb-2022 | 1,037,800 |
| 0.03% | | |
| Option (Physical or cash) | 31-Jan-2022 | 1,037,800 |
| 0.03% | | |
| Option (Physical or cash) | 19-Apr-2022 | 1,037,800 |
| 0.03% | | |
| Option (Physical or cash) | 12-Apr-2022 | 1,037,800 |
| 0.03% | | |
| Option (Physical or cash) | 07-Apr-2022 | 1,037,800 |
| 0.03% | | |
| Option (Physical or cash) | 25-Mar-2022 | 1,037,800 |
| 0.03% | | |
| Option (Physical or cash) | 25-Mar-2022 | 1,037,800 |
| 0.03% | | |
| Option (Physical or cash) | 22-Mar-2022 | 1,037,800 |
| 0.03% | | |
| Option (Physical or cash) | 09-Mar-2022 | 1,037,800 |
| 0.03% | | |
| Option (Physical or cash) | 08-Jun-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 11-Jun-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 21-Jun-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 20-May-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 25-May-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 20-Jul-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 23-Jul-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 23-Jul-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 28-Jul-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 05-Aug-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 02-Jul-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 07-Jul-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 12-Jul-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 12-Jul-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 06-Sep-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 01-Sep-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 17-Sep-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 09-Sep-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 13-Aug-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 10-Aug-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 26-Aug-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 23-Aug-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 18-Oct-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 18-Oct-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 13-Oct-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 13-Oct-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 26-Oct-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 26-Oct-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 03-Dec-2020 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 30-Nov-2020 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 22-Sep-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 05-Oct-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 08-Oct-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 30-Sep-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 19-Jan-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 22-Jan-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 22-Jan-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 19-Jan-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 11-Jan-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 09-Nov-2020 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 04-Feb-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 09-Feb-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 01-Feb-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 27-Jan-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 04-Feb-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 05-Mar-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 09-Nov-2020 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 25-Feb-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 02-Mar-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 09-Nov-2020 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 17-Feb-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 22-Feb-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 26-Mar-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 12-Nov-2020 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 12-Nov-2020 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 18-Mar-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 10-Mar-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 20-Apr-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 15-Apr-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 12-Apr-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 12-Apr-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 07-Apr-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 31-Mar-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 31-Mar-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 07-May-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 04-May-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 23-Apr-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 03-May-2022 | 1,037,800 |
| 0.03% | | |
| Option (Physical or cash) | 27-Apr-2022 | 1,037,800 |
| 0.03% | | |
| CFD (Cash) | 26-May-2027 | 20,299 |
| 0.001% | | |
| Option (Physical or cash) | 06-May-2022 | 1,037,800 |
| 0.03% | | |
| Option (Physical or cash) | 06-Jan-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 11-Jan-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 07-Dec-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 07-Dec-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 03-Dec-2020 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 16-Nov-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 03-Nov-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 08-Nov-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 18-Jan-2022 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 21-Jan-2022 | 1,037,800 |
| 0.03% | | |
| Option (Physical or cash) | 15-Dec-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 15-Dec-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 16-Dec-2020 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 24-Feb-2022 | 1,037,800 |
| 0.03% | | |
| Option (Physical or cash) | 24-Feb-2022 | 1,037,800 |
| 0.03% | | |
| Option (Physical or cash) | 21-Feb-2022 | 1,037,800 |
| 0.03% | | |
| Option (Physical or cash) | 16-Feb-2022 | 1,037,800 |
| 0.03% | | |
| Option (Physical or cash) | 11-Feb-2022 | 1,037,800 |
| 0.03% | | |
| Option (Physical or cash) | 08-Feb-2022 | 1,037,800 |
| 0.03% | | |
| Option (Physical or cash) | 03-Feb-2022 | 1,037,800 |
| 0.03% | | |
| Option (Physical or cash) | 11-Dec-2020 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 19-Apr-2022 | 1,037,800 |
| 0.03% | | |
| Option (Physical or cash) | 04-Apr-2022 | 1,037,800 |
| 0.03% | | |
| Option (Physical or cash) | 16-Dec-2020 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 17-Mar-2022 | 1,037,800 |
| 0.03% | | |
| Option (Physical or cash) | 04-Nov-2020 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 14-Mar-2022 | 1,037,800 |
| 0.03% | | |
| Option (Physical or cash) | 11-Jun-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 21-Jun-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 24-Jun-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 12-May-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 17-Nov-2020 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 28-May-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 20-Jul-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 28-Jul-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 02-Aug-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 29-Jun-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 07-Jul-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 20-Nov-2020 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 01-Sep-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 14-Sep-2021 | 1,037,801 |
| 0.03% | | |
| Option (Physical or cash) | 13-Aug-2021 | 1,037,801 |
| 0.03% | | |# Total Number of voting rights and percentage of voting rights

810,060,292 20.12%

This information is provided by RNS The company news service from the London Stock Exchange END HOLWGUQCAUPMGGG

Contract Type Expiry Date Number of Securities Percentage of Voting Rights
OTC Option (Physical or cash) 23-Aug-2021 1,037,801 0.03%
OTC Option (Physical or cash) 22-Sep-2021 1,037,801 0.03%
OTC Option (Physical or cash) 07-May-2021 1,037,801 0.03%
OTC Option (Physical or cash) 28-Apr-2021 1,037,801 0.03%
OTC Option (Physical or cash) 23-Apr-2021 1,037,801 0.03%
CFD (Cash) 13-Feb-2026 6,792,499 0.17%
CFD (Cash) 19-Nov-2021 26,371 0.001%
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) 06-May-2022 1,037,800 0.03%
OTC Option (Physical or cash) 24-Dec-2020 1,037,801 0.03%
OTC Option (Physical or cash) 31-Dec-2020 1,037,801 0.03%
CFD (Cash) 19-Nov-2021 980,184 0.02%
CFD (Cash) 19-Nov-2021 4,618 0.0001%
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) 19-Nov-2021 1,037,801 0.03%
OTC Option (Physical or cash) 03-Nov-2021 1,037,801 0.03%
OTC Option (Physical or cash) 29-Oct-2021 1,037,801 0.03%
OTC Option (Physical or cash) 08-Nov-2021 1,037,801 0.03%
OTC Option (Physical or cash) 13-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) 21-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) 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) 09-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) 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) 31-Jan-2022 1,037,800 0.03%
OTC Option (Physical or cash) 19-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) 04-Apr-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) 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) 08-Jun-2021 1,037,801 0.03%
OTC Option (Physical or cash) 25-May-2021 1,037,801 0.03%
OTC Option (Physical or cash) 25-May-2021 1,037,801 0.03%
OTC Option (Physical or cash) 03-Jun-2021 1,037,801 0.03%
OTC Option (Physical or cash) 25-Nov-2020 1,037,801 0.03%
OTC Option (Physical or cash) 28-Jul-2021 1,037,801 0.03%
OTC Option (Physical or cash) 28-Jul-2021 1,037,801 0.03%
OTC Option (Physical or cash) 25-Nov-2020 1,037,801 0.03%
OTC Option (Physical or cash) 02-Aug-2021 1,037,801 0.03%
OTC Option (Physical or cash) 05-Aug-2021 1,037,801 0.03%
OTC Option (Physical or cash) 29-Jun-2021 1,037,801 0.03%
OTC Option (Physical or cash) 29-Jun-2021 1,037,801 0.03%
OTC Option (Physical or cash) 02-Jul-2021 1,037,801 0.03%
OTC Option (Physical or cash) 07-Jul-2021 1,037,801 0.03%
OTC Option (Physical or cash) 12-Jul-2021 1,037,801 0.03%
OTC Option (Physical or cash) 15-Jul-2021 1,037,801 0.03%
OTC Option (Physical or cash) 06-Sep-2021 1,037,801 0.03%
OTC Option (Physical or cash) 01-Sep-2021 1,037,801 0.03%
OTC Option (Physical or cash) 17-Sep-2021 1,037,801 0.03%
OTC Option (Physical or cash) 09-Sep-2021 1,037,801 0.03%
OTC Option (Physical or cash) 13-Aug-2021 1,037,801 0.03%
OTC Option (Physical or cash) 26-Aug-2021 1,037,801 0.03%
OTC Option (Physical or cash) 26-Aug-2021 1,037,801 0.03%
OTC Option (Physical or cash) 18-Aug-2021 1,037,801 0.03%
OTC Option (Physical or cash) 18-Oct-2021 1,037,801 0.03%
OTC Option (Physical or cash) 30-Nov-2020 1,037,801 0.03%
OTC Option (Physical or cash) 29-Oct-2021 1,037,801 0.03%
OTC Option (Physical or cash) 21-Oct-2021 1,037,801 0.03%
OTC Option (Physical or cash) 21-Oct-2021 1,037,801 0.03%
OTC Option (Physical or cash) 27-Sep-2021 1,037,801 0.03%
OTC Option (Physical or cash) 05-Oct-2021 1,037,801 0.03%
OTC Option (Physical or cash) 30-Sep-2021 1,037,801 0.03%
OTC Option (Physical or cash) 14-Jan-2021 1,037,801 0.03%
OTC Option (Physical or cash) 12-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) 04-Feb-2021 1,037,801 0.03%
OTC Option (Physical or cash) 05-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) 17-Feb-2021 1,037,801 0.03%
OTC Option (Physical or cash) 18-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) 15-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) 10-Mar-2021 1,037,801 0.03%
OTC Option (Physical or cash) 20-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-May-2021 1,037,801 0.03%
OTC Option (Physical or cash) 04-May-2021 1,037,801 0.03%
OTC Option (Physical or cash) 17-Nov-2020 1,037,801 0.03%
OTC Option (Physical or cash) 23-Apr-2021 1,037,801 0.03%
CFD (Cash) 29-Dec-2026 9,806 0.0002%
CFD (Cash) 28-Mar-2018 41,880 0.001%
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) 10-Dec-2021 1,037,801 0.03%
OTC Option (Physical or cash) 24-Nov-2021 1,037,801 0.03%
Swap (Cash) 19-Jun-2018 15,400 0.0004%
OTC Option (Physical or cash) 11-Nov-2021 1,037,801 0.03%
OTC Option (Physical or cash) 05-Jan-2022 1,037,801 0.03%
OTC Option (Physical or cash) 23-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) 15-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) 01-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) 16-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) 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) 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) 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) 08-Jun-2021 1,037,801 0.03%
OTC Option (Physical or cash) 20-Nov-2020 1,037,801 0.03%
OTC Option (Physical or cash) 21-Jun-2021 1,037,801 0.03%
OTC Option (Physical or cash) 16-Jun-2021 1,037,801 0.03%
OTC Option (Physical or cash) 24-Jun-2021 1,037,801 0.03%
OTC Option (Physical or cash) 21-Jun-2021 1,037,801 0.03%
OTC Option (Physical or cash) 17-May-2021 1,037,801 0.03%
OTC Option (Physical or cash) 20-May-2021 1,037,801 0.03%
OTC Option (Physical or cash) 17-Nov-2020 1,037,801 0.03%
OTC Option (Physical or cash) 03-Jun-2021 1,037,801 0.03%
OTC Option (Physical or cash) 20-Jul-2021 1,037,801 0.03%
OTC Option (Physical or cash) 26-Aug-2021 1,037,801 0.03%
OTC Option (Physical or cash) 14-Sep-2021 1,037,801 0.03%
OTC Option (Physical or cash) 09-Sep-2021 1,037,801 0.03%
OTC Option (Physical or cash) 10-Aug-2021 1,037,801 0.03%
OTC Option (Physical or cash) 10-Aug-2021 1,037,801 0.03%
OTC Option (Physical or cash) 23-Aug-2021 1,037,801 0.03%
OTC Option (Physical or cash) 18-Aug-2021 1,037,801 0.03%
OTC Option (Physical or cash) 18-Oct-2021 1,037,801 0.03%
OTC Option (Physical or cash) 26-Oct-2021 1,037,801 0.03%
OTC Option (Physical or cash) 27-Sep-2021 1,037,801 0.03%
OTC Option (Physical or cash) 17-Sep-2021 1,037,801 0.03%
OTC Option (Physical or cash) 08-Oct-2021 1,037,801 0.03%
OTC Option (Physical or cash) 30-Nov-2020 1,037,801 0.03%
OTC Option (Physical or cash) 19-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) 14-Jan-2021 1,037,801 0.03%
OTC Option (Physical or cash) 09-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) 01-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) 26-Mar-2021 1,037,801 0.03%
OTC Option (Physical or cash) 20-Apr-2021 1,037,801 0.03%
OTC Option (Physical or cash) 15-Apr-2021 1,037,801 0.03%
OTC Option (Physical or cash) 12-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) 12-May-2021 1,037,801 0.03%
OTC Option (Physical or cash) 28-Apr-2021 1,037,801 0.03%
OTC Option (Physical or cash) 28-Apr-2021 1,037,801 0.03%
CFD (Cash) 21-Dec-2020 1,418,151 0.04%
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) 21-Dec-2020 1,037,801 0.03%
OTC Option (Physical or cash) 22-Apr-2022 1,037,800 0.03%
CFD (Cash) 26-May-2027 979,717 0.02%
OTC Option (Physical or cash) 03-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) 04-Nov-2020 1,037,801 0.03%
OTC Option (Physical or cash) 06-Jan-2021 1,037,801 0.03%
OTC Option (Physical or cash) 24-Dec-2020 1,037,801 0.03%
CFD (Cash) 26-May-2027 20,300 0.001%
OTC Option (Physical or cash) 06-Jan-2021 1,037,801 0.03%

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