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ITV PLC Director's Dealing 2017

Nov 10, 2017

5300_mrq_2017-11-10_1e8cdd33-6b6a-4c46-bce0-f2f95bf48697.html

Director's Dealing

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RNS Number : 1995W
ITV PLC
10 November 2017

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS

(to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

ITV plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify):

3. Details of person subject to the notification obligation

Name: The Goldman Sachs Group, Inc.
City and country of registered office (if applicable): Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA

4. Full name of shareholder(s) (if different from 3.)

Name: Goldman Sachs International
City and country of registered office (if applicable): Peterborough Court, 133 Fleet Street, London EC4A 2BB, UK

5. Date on which the threshold was crossed or reached:

07/11/2017

6. Date on which issuer notified (DD/MM/YYYY):

09/11/2017

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights of issuer
Resulting situation on the date on which threshold was crossed or reached 0.24% 20.78% 21.02% 4,025,409,194
Position of previous notification (if applicable) 0.09% 20.87% 20.96%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

A: Voting rights attached to shares

Class/type of shares ISIN code (if possible) Number of voting rights % of voting rights
GB0033986497 9,781,943 0.24%
US45069P1075 17,180 0.0004%
SUBTOTAL 8. A 9,799,123 0.24%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument Expiration date Exercise/ Conversion Period Number of voting rights that may be acquired if the instrument is exercised/converted. % of voting rights
Securities Lending Open 27,710,048 0.69%
SUBTOTAL 8. B 1 27,710,048 0.69%

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument Expiration date Exercise/ Conversion Period Physical or cash settlement Number of voting rights % of voting rights
Refer to the annexure 808,798,877 20.09%
SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer. X

Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)

Name % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
The Goldman Sachs Group, Inc.
Goldman Sachs (UK) L.L.C.
Goldman Sachs Group UK Limited
Goldman Sachs International 20.78% 20.99%
The Goldman Sachs Group, Inc.
Goldman Sachs & Co. LLC
The Goldman Sachs Group, Inc.
GSAM Holdings LLC
Goldman Sachs Asset Management, L.P.

10. In case of proxy voting, please identify:

Name of the proxy holder: N/A
The number and % of voting rights held: N/A
The date until which the voting rights will be held: N/A

11. Additional 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]
Place of completion: London
Date of completion: 09/11/2017

Annexure B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument Expiration date Exercise/Conversion period Physical or cash settlement Number of voting rights % of voting rights
CFD 13-Feb-2026 Cash 8,405,335 0.21%
OTC Option 26-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 26-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 21-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 21-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 21-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 21-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 21-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 21-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 18-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 18-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 18-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 18-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 18-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 18-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 13-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 13-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 13-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 13-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 13-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 13-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 8-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 8-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 8-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 8-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 8-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 8-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 5-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 5-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 5-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 5-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 5-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 5-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 30-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 30-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 30-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 30-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 30-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 30-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 27-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 27-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 27-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 27-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 27-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 27-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 22-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 22-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 22-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 22-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 22-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 22-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 17-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 17-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 17-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 17-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 17-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 17-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 14-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 14-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 14-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 14-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 14-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 14-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 9-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 9-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 9-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 9-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 9-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 9-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 6-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 6-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 6-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 6-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 6-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 6-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 1-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 1-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 1-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 1-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 1-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 1-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 26-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 26-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 26-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 26-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 26-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 26-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 23-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 23-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 23-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 23-Aug-2021 Physical or cash 1,037,801 0.03%
cash 1,037,801 0.03%
OTC Option 23-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 18-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 18-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 18-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 18-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 18-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 18-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 13-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 13-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 13-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 13-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 13-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 13-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 10-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 10-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 10-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 10-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 10-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 10-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 5-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 5-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 5-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 5-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 21-Jan-2022 Physical or cash 1,037,801 0.03%
OTC Option 21-Jan-2022 Physical or cash 1,037,801 0.03%
OTC Option 18-Jan-2022 Physical or cash 1,037,801 0.03%
OTC Option 18-Jan-2022 Physical or cash 1,037,801 0.03%
OTC Option 18-Jan-2022 Physical or cash 1,037,801 0.03%
OTC Option 18-Jan-2022 Physical or cash 1,037,801 0.03%
OTC Option 18-Jan-2022 Physical or cash 1,037,801 0.03%
OTC Option 18-Jan-2022 Physical or cash 1,037,801 0.03%
OTC Option 13-Jan-2022 Physical or cash 1,037,801 0.03%
OTC Option 13-Jan-2022 Physical or cash 1,037,801 0.03%
OTC Option 13-Jan-2022 Physical or cash 1,037,801 0.03%
OTC Option 13-Jan-2022 Physical or cash 1,037,801 0.03%
OTC Option 13-Jan-2022 Physical or cash 1,037,801 0.03%
OTC Option 13-Jan-2022 Physical or cash 1,037,801 0.03%
OTC Option 10-Jan-2022 Physical or cash 1,037,801 0.03%
OTC Option 10-Jan-2022 Physical or cash 1,037,801 0.03%
OTC Option 10-Jan-2022 Physical or cash 1,037,801 0.03%
OTC Option 10-Jan-2022 Physical or cash 1,037,801 0.03%
OTC Option 10-Jan-2022 Physical or cash 1,037,801 0.03%
OTC Option 10-Jan-2022 Physical or cash 1,037,801 0.03%
OTC Option 5-Jan-2022 Physical or cash 1,037,801 0.03%
OTC Option 5-Jan-2022 Physical or cash 1,037,801 0.03%
OTC Option 5-Jan-2022 Physical or cash 1,037,801 0.03%
OTC Option 5-Jan-2022 Physical or cash 1,037,801 0.03%
OTC Option 5-Jan-2022 Physical or cash 1,037,801 0.03%
OTC Option 5-Jan-2022 Physical or cash 1,037,801 0.03%
OTC Option 30-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 30-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 30-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 30-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 30-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 30-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 23-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 23-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 23-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 23-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 23-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 23-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 20-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 20-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 20-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 20-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 20-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 20-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 15-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 15-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 15-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 15-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 15-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 15-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 10-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 10-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 10-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 10-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 10-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 10-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 7-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 7-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 7-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 7-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 7-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 7-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 2-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 2-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 2-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 2-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 2-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 2-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 29-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 29-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 29-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 29-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 29-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 29-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 24-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 24-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 24-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 24-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 24-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 24-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 19-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 19-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 19-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 19-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 19-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 19-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 16-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 16-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 16-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 16-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 16-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 16-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 11-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 11-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 11-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 11-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 11-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 11-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 8-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 8-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 8-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 8-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 8-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 8-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 3-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 3-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 3-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 3-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 3-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 3-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 29-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 29-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 29-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 29-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 29-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 29-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 26-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 26-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 26-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 26-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 3-Dec-2020 Physical or cash 1,037,801 0.03%
OTC Option 3-Dec-2020 Physical or cash 1,037,801 0.03%
OTC Option 30-Nov-2020 Physical or cash 1,037,801 0.03%
OTC Option 30-Nov-2020 Physical or cash 1,037,801 0.03%
OTC Option 30-Nov-2020 Physical or cash 1,037,801 0.03%
OTC Option 30-Oct-2020 Physical or cash 1,037,801 0.03%
OTC Option 30-Nov-2020 Physical or cash 1,037,801 0.03%
OTC Option 30-Nov-2020 Physical or cash 1,037,801 0.03%
OTC Option 30-Nov-2020 Physical or cash 1,037,801 0.03%
OTC Option 25-Nov-2020 Physical or cash 1,037,801 0.03%
OTC Option 25-Nov-2020 Physical or cash 1,037,801 0.03%
OTC Option 25-Nov-2020 Physical or cash 1,037,801 0.03%
OTC Option 5-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 25-Nov-2020 Physical or cash 1,037,801 0.03%
OTC Option 5-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 2-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 2-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 2-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 2-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 2-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 2-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 28-Jul-2021 Physical or cash 1,037,801 0.03%
OTC Option 28-Jul-2021 Physical or cash 1,037,801 0.03%
OTC Option 28-Jul-2021 Physical or cash 1,037,801 0.03%
OTC Option 25-Nov-2020 Physical or cash 1,037,801 0.03%
OTC Option 28-Jul-2021 Physical or cash 1,037,801 0.03%
OTC Option 28-Jul-2021 Physical or cash 1,037,801 0.03%
OTC Option 28-Jul-2021 Physical or cash 1,037,801 0.03%
OTC Option 23-Jul-2021 Physical or cash 1,037,801 0.03%
OTC Option 23-Jul-2021 Physical or cash 1,037,801 0.03%
OTC Option 23-Jul-2021 Physical or cash 1,037,801 0.03%
OTC Option 23-Jul-2021 Physical or cash 1,037,801 0.03%
OTC Option 23-Jul-2021 Physical or cash 1,037,801 0.03%
OTC Option 23-Jul-2021 Physical or cash 1,037,801 0.03%
OTC Option 20-Jul-2021 Physical or cash 1,037,801 0.03%
OTC Option 25-Nov-2020 Physical or cash 1,037,801
```0.03% OTC Option 20-Jul-2021 Physical or cash 1,037,801
0.03% OTC Option 20-Jul-2021 Physical or cash 1,037,801
0.03% OTC Option 20-Jul-2021 Physical or cash 1,037,801
0.03% OTC Option 20-Jul-2021 Physical or cash 1,037,801
0.03% OTC Option 20-Jul-2021 Physical or cash 1,037,801
0.03% OTC Option 15-Jul-2021 Physical or cash 1,037,801
0.03% OTC Option 15-Jul-2021 Physical or cash 1,037,801
0.03% OTC Option 15-Jul-2021 Physical or cash 1,037,801
0.03% OTC Option 15-Jul-2021 Physical or cash 1,037,801
0.03% OTC Option 15-Jul-2021 Physical or cash 1,037,801
0.03% OTC Option 20-Nov-2020 Physical or cash 1,037,801
0.03% OTC Option 15-Jul-2021 Physical or cash 1,037,801
0.03% OTC Option 12-Jul-2021 Physical or cash 1,037,801
0.03% OTC Option 12-Jul-2021 Physical or cash 1,037,801
0.03% OTC Option 12-Jul-2021 Physical or cash 1,037,801
0.03% OTC Option 12-Jul-2021 Physical or cash 1,037,801
0.03% OTC Option 30-Oct-2020 Physical or cash 1,037,801
0.03% OTC Option 12-Jul-2021 Physical or cash 1,037,801
0.03% OTC Option 12-Jul-2021 Physical or cash 1,037,801
0.03% OTC Option 7-Jul-2021 Physical or cash 1,037,801
0.03% OTC Option 7-Jul-2021 Physical or cash 1,037,801
0.03% OTC Option 7-Jul-2021 Physical or cash 1,037,801
0.03% OTC Option 20-Nov-2020 Physical or cash 1,037,801
0.03% OTC Option 7-Jul-2021 Physical or cash 1,037,801
0.03% OTC Option 7-Jul-2021 Physical or cash 1,037,801
0.03% OTC Option 7-Jul-2021 Physical or cash 1,037,801
0.03% OTC Option 2-Jul-2021 Physical or cash 1,037,801
0.03% OTC Option 2-Jul-2021 Physical or cash 1,037,801
0.03% OTC Option 2-Jul-2021 Physical or cash 1,037,801
0.03% OTC Option 2-Jul-2021 Physical or cash 1,037,801
0.03% OTC Option 2-Jul-2021 Physical or cash 1,037,801
0.03% OTC Option 2-Jul-2021 Physical or cash 1,037,801
0.03% OTC Option 29-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 20-Nov-2020 Physical or cash 1,037,801
0.03% OTC Option 29-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 29-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 29-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 29-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 29-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 24-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 24-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 24-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 24-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 24-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 20-Nov-2020 Physical or cash 1,037,801
0.03% OTC Option 24-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 21-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 21-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 21-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 21-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 21-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 21-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 16-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 16-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 16-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 20-Nov-2020 Physical or cash 1,037,801
0.03% OTC Option 16-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 16-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 16-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 11-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 11-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 11-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 11-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 11-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 11-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 8-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 20-Nov-2020 Physical or cash 1,037,801
0.03% OTC Option 8-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 8-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 8-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 8-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 8-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 3-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 3-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 3-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 3-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 3-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 17-Nov-2020 Physical or cash 1,037,801
0.03% OTC Option 3-Jun-2021 Physical or cash 1,037,801
0.03% OTC Option 28-May-2021 Physical or cash 1,037,801
0.03% OTC Option 28-May-2021 Physical or cash 1,037,801
0.03% OTC Option 28-May-2021 Physical or cash 1,037,801
0.03% OTC Option 28-May-2021 Physical or cash 1,037,801
0.03% OTC Option 28-May-2021 Physical or cash 1,037,801
0.03% OTC Option 28-May-2021 Physical or cash 1,037,801
0.03% OTC Option 25-May-2021 Physical or cash 1,037,801
0.03% OTC Option 25-May-2021 Physical or cash 1,037,801
0.03% OTC Option 25-May-2021 Physical or cash 1,037,801
0.03% OTC Option 17-Nov-2020 Physical or cash 1,037,801
0.03% OTC Option 25-May-2021 Physical or cash 1,037,801
0.03% OTC Option 25-May-2021 Physical or cash 1,037,801
0.03% OTC Option 25-May-2021 Physical or cash 1,037,801
0.03% OTC Option 20-May-2021 Physical or cash 1,037,801
0.03% OTC Option 20-May-2021 Physical or cash 1,037,801
0.03% OTC Option 20-May-2021 Physical or cash 1,037,801
0.03% OTC Option 20-May-2021 Physical or cash 1,037,801
0.03% OTC Option 20-May-2021 Physical or cash 1,037,801
0.03% OTC Option 20-May-2021 Physical or cash 1,037,801
0.03% OTC Option 17-May-2021 Physical or cash 1,037,801
0.03% OTC Option 17-Nov-2020 Physical or cash 1,037,801
0.03% OTC Option 17-May-2021 Physical or cash 1,037,801
0.03% OTC Option 17-May-2021 Physical or cash 1,037,801
0.03% OTC Option 17-May-2021 Physical or cash 1,037,801
0.03% OTC Option 17-May-2021 Physical or cash 1,037,801
0.03% OTC Option 17-May-2021 Physical or cash 1,037,801
0.03% OTC Option 12-May-2021 Physical or cash 1,037,801
0.03% OTC Option 12-May-2021 Physical or cash 1,037,801
0.03% OTC Option 12-May-2021 Physical or cash 1,037,801
0.03% OTC Option 12-May-2021 Physical or cash 1,037,801
0.03% OTC Option 12-May-2021 Physical or cash 1,037,801
0.03% OTC Option 17-Nov-2020 Physical or cash 1,037,801
0.03% OTC Option 12-May-2021 Physical or cash 1,037,801
0.03% OTC Option 7-May-2021 Physical or cash 1,037,801
0.03% OTC Option 7-May-2021 Physical or cash 1,037,801
0.03% OTC Option 7-May-2021 Physical or cash 1,037,801
0.03% OTC Option 7-May-2021 Physical or cash 1,037,801
0.03% OTC Option 7-May-2021 Physical or cash 1,037,801
0.03% OTC Option 7-May-2021 Physical or cash 1,037,801
0.03% OTC Option 4-May-2021 Physical or cash 1,037,801
0.03% OTC Option 4-May-2021 Physical or cash 1,037,801
0.03% OTC Option 4-May-2021 Physical or cash 1,037,801
0.03% OTC Option 17-Nov-2020 Physical or cash 1,037,801
0.03% OTC Option 4-May-2021 Physical or cash 1,037,801
0.03% OTC Option 4-May-2021 Physical or cash 1,037,801
0.03% OTC Option 4-May-2021 Physical or cash 1,037,801
0.03% OTC Option 28-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 28-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 30-Oct-2020 Physical or cash 1,037,801
0.03% OTC Option 28-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 28-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 28-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 28-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 23-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 17-Nov-2020 Physical or cash 1,037,801
0.03% OTC Option 23-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 23-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 23-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 23-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 23-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 20-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 20-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 20-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 20-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 20-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 12-Nov-2020 Physical or cash 1,037,801
0.03% OTC Option 20-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 15-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 15-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 15-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 15-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 15-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 15-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 12-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 12-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 12-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 12-Nov-2020 Physical or cash 1,037,801
0.03% OTC Option 12-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 12-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 12-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 7-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 7-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 7-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 7-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 7-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 7-Apr-2021 Physical or cash 1,037,801
0.03% OTC Option 31-Mar-2021 Physical or cash 1,037,801
0.03% OTC Option 12-Nov-2020 Physical or cash 1,037,801
0.03% OTC Option 31-Mar-2021 Physical or cash 1,037,801
0.03% OTC Option 31-Mar-2021 Physical or cash 1,037,801
0.03% OTC Option 31-Mar-2021 Physical or cash 1,037,801
0.03% OTC Option 31-Mar-2021 Physical or cash 1,037,801
0.03% OTC Option 31-Mar-2021 Physical or cash 1,037,801
0.03% OTC Option 26-Mar-2021 Physical or cash 1,037,801
0.03% OTC Option 26-Mar-2021 Physical or cash 1,037,801
0.03% OTC Option 26-Mar-2021 Physical or cash 1,037,801
0.03% OTC Option 26-Mar-2021 Physical or cash 1,037,801
0.03% OTC Option 26-Mar-2021 Physical or cash 1,037,801
0.03% OTC Option 12-Nov-2020 Physical or cash 1,037,801
0.03% OTC Option 26-Mar-2021 Physical or cash 1,037,80123-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
23-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
23-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
23-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
23-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
23-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
18-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
18-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
18-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
12-Nov-2020 Physical or cash 1,037,801 0.03% OTC Option
18-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
18-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
18-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
15-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
15-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
15-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
15-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
15-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
15-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
10-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
12-Nov-2020 Physical or cash 1,037,801 0.03% OTC Option
10-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
10-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
10-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
10-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
10-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
5-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
5-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
5-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
5-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
5-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
9-Nov-2020 Physical or cash 1,037,801 0.03% OTC Option
5-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
2-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
2-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
2-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
2-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
2-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
2-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option
25-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
25-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
25-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
9-Nov-2020 Physical or cash 1,037,801 0.03% OTC Option
25-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
25-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
25-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
22-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
22-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
22-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
22-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
22-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
22-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
17-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
9-Nov-2020 Physical or cash 1,037,801 0.03% OTC Option
17-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
17-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
17-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
17-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
17-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
30-Oct-2020 Physical or cash 1,037,801 0.03% OTC Option
12-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
12-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
12-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
12-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
12-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
9-Nov-2020 Physical or cash 1,037,801 0.03% OTC Option
12-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
9-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
9-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
9-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
9-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
9-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
9-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
4-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
4-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
4-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
9-Nov-2020 Physical or cash 1,037,801 0.03% OTC Option
4-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
4-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
4-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
1-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
1-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
1-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
1-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
1-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
1-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option
27-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
9-Nov-2020 Physical or cash 1,037,801 0.03% OTC Option
27-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
27-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
27-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
27-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
27-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
22-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
22-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
22-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
22-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
22-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
4-Nov-2020 Physical or cash 1,037,801 0.03% OTC Option
22-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
19-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
19-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
19-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
19-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
19-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
19-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
14-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
14-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
14-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
4-Nov-2020 Physical or cash 1,037,801 0.03% OTC Option
14-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
14-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
14-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
11-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
11-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
11-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
11-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
11-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
11-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
6-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
4-Nov-2020 Physical or cash 1,037,801 0.03% OTC Option
6-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
6-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
6-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
6-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
6-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option
31-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
31-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
31-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
31-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
31-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
4-Nov-2020 Physical or cash 1,037,801 0.03% OTC Option
31-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
24-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
24-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
24-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
24-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
24-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
24-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
21-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
21-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
21-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
4-Nov-2020 Physical or cash 1,037,801 0.03% OTC Option
21-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
21-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
21-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
16-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
16-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
16-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
16-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
16-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
16-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
11-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
4-Nov-2020 Physical or cash 1,037,801 0.03% OTC Option
11-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
11-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
11-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
11-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
11-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
8-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
8-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
8-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
8-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
8-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
30-Oct-2020 Physical or cash 1,037,801 0.03% OTC Option
8-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
3-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
3-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
3-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
3-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option
30-Oct-2020 Physical or cash 1,037,801 0.03% OTC Option
6-May-2022 Physical or cash 1,037,800 0.03% OTC Option
6-May-2022 Physical or cash 1,037,800 0.03% OTC Option
6-May-2022 Physical or cash 1,037,800 0.03% OTC Option
6-May-2022 Physical or cash 1,037,800 0.03% OTC Option
6-May-2022 Physical or cash 1,037,800 0.03% OTC Option
3-May-2022 Physical or cash 1,037,800 0.03% OTC Option
3-May-2022 Physical or cash 1,037,800 0.03% OTC Option
3-May-2022 Physical or cash 1,037,800 0.03% OTC Option
3-May-2022 Physical or cash 1,037,800 0.03% OTC OptionThis appears to be a list of financial instruments and their associated details. Without further context or a clear document structure, it's difficult to apply headings and create a meaningful Markdown document. The provided text seems to be a raw, unformatted list.

However, I can present it as a table, assuming each line represents a record with similar fields. I will infer the column headers based on the recurring patterns.

Type Expiry Date Settlement Type Quantity Percentage
OTC Option 3-May-2022 Physical or cash 1,037,800 0.03%
OTC Option 27-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 27-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 27-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 27-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 27-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 22-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 22-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 22-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 22-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 22-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 19-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 19-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 19-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 19-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 19-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 12-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 12-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 12-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 12-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 12-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 7-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 7-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 7-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 7-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 7-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 4-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 4-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 4-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 4-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 4-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 30-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 30-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 30-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 30-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 30-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 25-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 25-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 25-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 25-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 25-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 22-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 22-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 22-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 22-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 22-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 17-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 17-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 17-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 17-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 17-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 14-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 14-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 14-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 14-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 14-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 9-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 9-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 9-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 9-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 9-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 4-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 4-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 4-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 4-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 4-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 1-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 1-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 1-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 1-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 1-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 24-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 24-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 24-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 24-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 24-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 21-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 21-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 21-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 21-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 21-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 16-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 16-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 16-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 16-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 16-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 11-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 11-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 11-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 11-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 11-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 8-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 8-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 8-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 8-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 8-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 3-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 3-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 3-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 3-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 3-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 31-Jan-2022 Physical or cash 1,037,800 0.03%
OTC Option 31-Jan-2022 Physical or cash 1,037,800 0.03%
OTC Option 31-Jan-2022 Physical or cash 1,037,800 0.03%
OTC Option 31-Jan-2022 Physical or cash 1,037,800 0.03%
OTC Option 31-Jan-2022 Physical or cash 1,037,800 0.03%
OTC Option 26-Jan-2022 Physical or cash 1,037,800 0.03%
OTC Option 26-Jan-2022 Physical or cash 1,037,800 0.03%
OTC Option 26-Jan-2022 Physical or cash 1,037,800 0.03%
OTC Option 26-Jan-2022 Physical or cash 1,037,800 0.03%
OTC Option 26-Jan-2022 Physical or cash 1,037,800 0.03%
OTC Option 21-Jan-2022 Physical or cash 1,037,800 0.03%
OTC Option 21-Jan-2022 Physical or cash 1,037,800 0.03%
OTC Option 21-Jan-2022 Physical or cash 1,037,800 0.03%
OTC Option 6-May-2022 Physical or cash 1,037,800 0.03%
OTC Option 3-May-2022 Physical or cash 1,037,800 0.03%
OTC Option 27-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 22-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 19-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 12-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 7-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 4-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 30-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 25-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 22-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 17-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 14-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 9-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 4-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 1-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 24-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 21-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 16-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 11-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 8-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 3-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 31-Jan-2022 Physical or cash 1,037,800 0.03%
OTC Option 26-Jan-2022 Physical or cash 1,037,800 0.03%
OTC Option 21-Jan-2022 Physical or cash 1,037,800 0.03%
CFD 13-Feb-2026 Cash 715,588 0.02%
CFD 30-Jun-2027 Cash 509,115 0.01%
Swap 5-Dec-2018 Cash 476,806 0.01%
Swap 5-Dec-2018 Cash 400,000 0.01%
Swap 10-Dec-2018 Cash 317,847 0.01%
CFD 21-Dec-2020 Cash 292,644 0.01%
Swap 5-Dec-2018 Cash 250,000 0.01%
CFD 3-Oct-2019 Cash 86,646 0.002%
Swap 5-Dec-2018 Cash 75,281 0.002%
CFD 7-Aug-2018 Cash 66,848 0.002%
Swap 10-Dec-2018 Cash 50,197 0.001%
Swap 5-Dec-2018 Cash 47,913 0.001%
CFD 10-Dec-2018 Cash 39,320 0.001%
Swap 10-Dec-2018 Cash 31,956 0.001%
CFD 29-Nov-2018 Cash 1,117 0.00003%
CFD 29-Dec-2026 Cash 823 0.00002%
CFD 5-Nov-2027 Cash 410 0.00001%
Swap 17-Aug-2018 Cash 11 0.0000003%
OTC Option 10-Nov-2017 Cash 0.0006 0.00000000001%

Total Number of voting rights and percentage of voting rights
808,798,877 20.09%

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 HOLGGGUCGUPMGPU

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