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ITV PLC Major Shareholding Notification 2017

Jun 27, 2017

5300_mrq_2017-06-27_75ba5e3c-cb22-473b-8aa7-92a5de52e6ee.html

Major Shareholding Notification

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RNS Number : 2854J
ITV PLC
27 June 2017

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

ii ITV plc

2. 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
  • X Other (please specify):

3. Full name of person(s) subject to the notification obligation:

iii The Goldman Sachs Group, Inc.

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

iv Goldman Sachs International
Goldman Sachs & Co. LLC
Goldman Sachs Asset Management, L.P.

5. Date of the transaction and date on which the threshold is crossed or reached:

v 22 June 2017

6. Date on which issuer notified:

26 June 2017

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

vi, vii N/A

8. Notified details:

A: Voting rights attached to shares

viii, ix

Class/type of shares if possible using the ISIN CODE Situation previous to the triggering transaction Number of Shares Number of Voting Rights Resulting situation after the triggering transaction Number of shares Number of voting rights % of voting rights
Direct Direct Indirect Direct Indirect
GB0033986497 13,079,346 13,079,346 4,309,546 0.11%
US45069P1075 1,390 1,390 1,390 0.00003%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument Expiration date xiii Exercise/ Conversion Period xiv Number of voting rights that may be acquired if the instrument is exercised/ converted. % of voting rights
Stock Loan (Physical) Open 74,347,905 1.85%

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

xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument Exercise price Expiration date xvii Exercise/ Conversion period xviii Number of voting rights instrument refers to % of voting rights xix, xx
Nominal Delta 812,813,193 20.19%

Total (A+B+C)

Number of voting rights Percentage of voting rights
891,472,034 22.15%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

xxi The Goldman Sachs Group, Inc.; 891,472,034 shares; 22.15%
Goldman Sachs (UK) L.L.C. (Controlled by The Goldman Sachs Group, Inc.); 889,905,031 shares; 22.11%
Goldman Sachs Group UK Limited (Controlled by Goldman Sachs (UK) L.L.C.); 889,905,031 shares; 22.11%
Goldman Sachs International (Controlled by Goldman Sachs Group UK Limited); 889,905,031 shares; 22.11%
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 22 June 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 812,813,193 20.19%
CFD (Cash) 13-Feb-2026 8,405,304 0.21%
CFD (Cash) 24-Jun-2027 2,500,000 0.06%
CFD (Cash) 21-Dec-2020 1,205,155 0.03%
Swap (Cash) 10-Jul-2018 1,190,750 0.03%
OTC Option (Physical or Cash) 14-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) 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) 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) 23-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) 31-Mar-2021 1,037,801 0.03%
OTC Option (Physical or Cash) 22-Jan-2021 1,037,801 0.03%
OTC Option (Physical or Cash) 04-Nov-2020 1,037,801 0.03%
OTC Option (Physical or Cash) 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) 12-Feb-2021 1,037,801 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) 11-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) 29-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) 20-Apr-2021 1,037,801 0.03%
OTC Option (Physical or Cash) 23-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) 15-Apr-2021 1,037,801 0.03%
OTC Option (Physical or Cash) 20-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) 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) 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) 30-Nov-2020 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) 20-Nov-2020 1,037,801 0.03%
OTC Option (Physical or Cash) 20-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) 07-Jul-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) 15-Dec-2021 1,037,801 0.03%
OTC Option (Physical or Cash) 26-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) 03-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) 30-Sep-2021 1,037,801 0.03%
OTC Option (Physical or Cash) 18-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-Jan-2022 1,037,801 0.03%
OTC Option (Physical or Cash) 21-Dec-2020 1,037,801 0.03%
OTC Option (Physical or Cash) 28-May-2021 1,037,801 0.03%
OTC Option (Physical or Cash) 29-Jun-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) 17-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) 01-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) 30-Oct-2020 1,037,801 0.03%
OTC Option (Physical or Cash) 07-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) 11-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) 30-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) 18-Oct-2021 1,037,801 0.03%
OTC Option (Physical or Cash) 11-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) 09-Nov-2020 1,037,801 0.03%
OTC Option (Physical or Cash) 25-Feb-2021 1,037,801 0.03%
OTC Option (Physical or Cash) 15-Mar-2021 1,037,801 0.03%
OTC Option (Physical or Cash) 10-Mar-2021 1,037,801 0.03%
OTC Option (Physical or Cash) 23-Mar-2021 1,037,801 0.03%
OTC Option (Physical or Cash) 18-Mar-2021 1,037,801 0.03%
OTC Option (Physical or Cash) 07-Apr-2021 1,037,801 0.03%
OTC Option (Physical or Cash) 19-Jan-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-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) 17-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) 17-Feb-2021 1,037,801 0.03%
OTC Option (Physical or Cash) 11-Jun-2021 1,037,801 0.03%
OTC Option (Physical or Cash) 28-May-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) 23-Aug-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-Nov-2020 1,037,801 0.03%
OTC Option (Physical or Cash) 22-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) 17-Sep-2021 1,037,801 0.03%
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) 05-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) 05-Aug-2021 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) 02-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) 03-Dec-2020 1,037,801
0.03% OTC Option (Physical or Cash) 16-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) 24-Nov-2021 1,037,801
0.03% OTC Option (Physical or Cash) 18-Oct-2021 1,037,801
0.03% OTC Option (Physical or Cash) 05-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) 30-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) 10-Jan-2022 1,037,801
0.03% OTC Option (Physical or Cash) 05-Jan-2022 1,037,801
0.03% OTC Option (Physical or Cash) 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) 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) 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) 15-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) 12-Nov-2020 1,037,801
0.03% OTC Option (Physical or Cash) 31-Mar-2021 1,037,801
0.03% OTC Option (Physical or Cash) 22-Jan-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) 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) 20-Nov-2020 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) 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) 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) 20-Nov-2020 1,037,801
0.03% OTC Option (Physical or Cash) 23-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) 12-Nov-2020 1,037,801
0.03% OTC Option (Physical or Cash) 15-Apr-2021 1,037,801
0.03% OTC Option (Physical or Cash) 17-Nov-2020 1,037,801
0.03% OTC Option (Physical or Cash) 17-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) 07-May-2021 1,037,801
0.03% OTC Option (Physical or Cash) 25-Nov-2020 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) 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) 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) 06-Sep-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) 07-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) 10-Aug-2021 1,037,801
0.03% OTC Option (Physical or Cash) 28-Jul-2021 1,037,801
0.03% OTC Option (Physical or Cash) 29-Nov-2021 1,037,801
0.03% OTC Option (Physical or Cash) 07-Dec-2021 1,037,801
0.03% OTC Option (Physical or Cash) 08-Dec-2020 1,037,801
0.03% OTC Option (Physical or Cash) 20-Dec-2021 1,037,801
0.03% OTC Option (Physical or Cash) 08-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) 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) 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) 08-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) 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) 08-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) 21-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) 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) 11-Jan-2021 1,037,801
0.03% OTC Option (Physical or Cash) 31-Dec-2020 1,037,801
0.03% OTC Option (Physical or Cash) 21-Dec-2020 1,037,801
0.03% OTC Option (Physical or Cash) 21-Dec-2020 1,037,801
0.03% OTC Option (Physical or Cash) 11-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) 15-Mar-2021 1,037,801
0.03% OTC Option (Physical or Cash) 10-Mar-2021 1,037,801
0.03% OTC Option (Physical or Cash) 07-Apr-2021 1,037,801
0.03% OTC Option (Physical or Cash) 12-Nov-2020 1,037,801
0.03% OTC Option (Physical or Cash) 14-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) 27-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) 22-Feb-2021 1,037,801
0.03% OTC Option (Physical or Cash) 22-Feb-2021 1,037,801
0.03% OTC Option (Physical or Cash) 12-Feb-2021 1,037,801
0.03% OTC Option (Physical or Cash) 03-Jun-2021 1,037,801
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) 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) 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) 23-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) 17-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) 01-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) 23-Aug-2021 1,037,801
0.03% OTC Option (Physical or Cash) 27-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) 15-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) 05-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) 28-Jul-2021 1,037,801
0.03% OTC Option (Physical or Cash) 07-Dec-2021 1,037,801
0.03% OTC Option (Physical or Cash) 07-Dec-2021 1,037,801
0.03% OTC Option (Physical or Cash) 15-Dec-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) 24-Nov-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-Oct-2020 1,037,801
0.03% OTC Option (Physical or Cash) 29-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) 18-Oct-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) 23-Dec-2021 1,037,801
0.03% OTC Option (Physical or Cash) 13-Jan-2022 1,037,801
0.03% OTC Option (Physical or Cash) 10-Jan-2022 1,037,801
0.03% OTC Option (Physical or Cash) 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) 31-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) 02-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) 26-Mar-2021 1,037,801
0.03% OTC Option (Physical or Cash) 23-Mar-2021 1,037,801
0.03% OTC Option (Physical or Cash) 18-Mar-2021 1,037,801
0.03% OTC Option (Physical or Cash) 31-Mar-2021 1,037,801
0.03% OTC Option (Physical or Cash) 26-Mar-2021 1,037,801
0.03% OTC Option (Physical or Cash) 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) 27-Jan-2021 1,037,801
0.03% OTC Option (Physical or Cash) 22-Jan-2021 1,037,801
0.03% OTC Option (Physical or Cash) 12-Feb-2021 1,037,801
0.03% OTC Option (Physical or Cash) 09-Feb-2021 1,037,801
0.03% OTC Option (Physical or Cash) 09-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) 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) 28-May-2021 1,037,801
0.03% OTC Option (Physical or Cash) 02-Jul-2021 1,037,801
0.03% OTC Option (Physical or Cash) 11-Jun-2021 1,037,801
0.03% OTC Option (Physical or Cash) 20-Apr-2021 1,037,801
0.03% OTC Option (Physical or Cash) 17-Nov-2020 1,037,801# (Physical or Cash)

15-Apr-2021 1,037,801 0.03% OTC Option (Physical or Cash)
20-Apr-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)
12-May-2021 1,037,801 0.03% OTC Option (Physical or Cash)
01-Sep-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)
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)
09-Sep-2021 1,037,801 0.03% OTC Option (Physical or Cash)
23-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)
12-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)
05-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)
05-Aug-2021 1,037,801 0.03% OTC Option (Physical or Cash)
28-Jul-2021 1,037,801 0.03% OTC Option (Physical or Cash)
02-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)
08-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)
24-Nov-2021 1,037,801 0.03% OTC Option (Physical or Cash)
21-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)
08-Nov-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)
13-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)
18-Jan-2022 1,037,801 0.03% OTC Option (Physical or Cash)
13-Jan-2022 1,037,801 0.03% OTC Option (Physical or Cash)
11-Dec-2020 1,037,801 0.03% OTC Option (Physical or Cash)
13-Jan-2022 1,037,801 0.03% OTC Option (Physical or Cash)
30-Oct-2020 1,037,801 0.03% OTC Option (Physical or Cash)
24-Dec-2020 1,037,801 0.03% OTC Option (Physical or Cash)
04-Nov-2020 1,037,801 0.03% OTC Option (Physical or Cash)
02-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)
09-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)
31-Mar-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)
19-Jan-2021 1,037,801 0.03% OTC Option (Physical or Cash)
09-Nov-2020 1,037,801 0.03% OTC Option (Physical or Cash)
09-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
04-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
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)
11-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)
03-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)
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)
23-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)
20-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)
30-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)
25-Nov-2020 1,037,801 0.03% OTC Option (Physical or Cash)
18-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)
14-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)
15-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)
07-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)
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)
20-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)
19-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)
29-Nov-2021 1,037,801 0.03% OTC Option (Physical or Cash)
21-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)
03-Nov-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)
18-Jan-2022 1,037,801 0.03% OTC Option (Physical or Cash)
30-Dec-2021 1,037,801 0.03% OTC Option (Physical or Cash)
30-Dec-2021 1,037,801 0.03% OTC Option (Physical or Cash)
20-Dec-2021 1,037,801 0.03% OTC Option (Physical or Cash)
10-Jan-2022 1,037,801 0.03% OTC Option (Physical or Cash)
06-Jan-2021 1,037,801 0.03% OTC Option (Physical or Cash)
31-Dec-2020 1,037,801 0.03% OTC Option (Physical or Cash)
21-Dec-2020 1,037,801 0.03% OTC Option (Physical or Cash)
21-Jan-2022 1,037,801 0.03% OTC Option (Physical or Cash)
18-Jan-2022 1,037,801 0.03% OTC Option (Physical or Cash)
18-Jan-2022 1,037,801 0.03% OTC Option (Physical or Cash)
13-Jan-2022 1,037,801 0.03% OTC Option (Physical or Cash)
08-Dec-2020 1,037,801 0.03% OTC Option (Physical or Cash)
23-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)
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)
21-Dec-2020 1,037,801 0.03% OTC Option (Physical or Cash)
21-Dec-2020 1,037,801 0.03% OTC Option (Physical or Cash)
16-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)
05-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)
18-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)
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)
01-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-Nov-2020 1,037,801 0.03% OTC Option (Physical or Cash)
22-Feb-2021 1,037,801 0.03% OTC Option (Physical or Cash)
08-Jun-2021 1,037,801 0.03% OTC Option (Physical or Cash)
28-May-2021 1,037,801 0.03% OTC Option (Physical or Cash)
24-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)
16-Jun-2021 1,037,801 0.03% OTC Option (Physical or Cash)
12-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-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)
04-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)
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)
01-Sep-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)
22-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)
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)
23-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)
20-Nov-2020 1,037,801 0.03% OTC Option (Physical or Cash)
12-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)
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)
02-Aug-2021 1,037,801 0.03% OTC Option (Physical or Cash)
29-Nov-2021 1,037,801 0.03% OTC Option (Physical or Cash)
08-Dec-2020 1,037,801 0.03% OTC Option (Physical or Cash)
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)
21-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)
08-Nov-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)
13-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)
16-Dec-2020 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)
12-Feb-2021 1,037,801 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)
21-Jun-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-Apr-2021 1,037,801 0.03% OTC Option (Physical or Cash)
20-Apr-2021 1,037,801 0.03% OTC Option (Physical or Cash)
20-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)| Date | Value | Percentage | Type |
|------------|-----------|------------|------------------------|
| 07-May-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 12-May-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) |
| 27-Sep-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 23-Jul-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) |
| 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) |
| 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) |
| 03-Nov-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) |
| 08-Oct-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 18-Oct-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 11-Dec-2020 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 11-Dec-2020 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 30-Dec-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 13-Jan-2022 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 10-Jan-2022 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 05-Jan-2022 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 11-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) |
| 04-Nov-2020 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 30-Oct-2020 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 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) |
| 12-Nov-2020 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 10-Mar-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 26-Mar-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 12-Nov-2020 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 31-Mar-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 26-Mar-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 14-Jan-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 22-Feb-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 17-Feb-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 17-Nov-2020 | 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) |
| 24-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) |
| 23-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) |
| 07-Jul-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 10-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) |
| 28-Jul-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) |
| 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) |
| 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) |
| 19-Nov-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 21-Oct-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 05-Mar-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 15-Mar-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 10-Mar-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 23-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) |
| 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) |
| 04-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) |
| 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) |
| 03-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) |
| 24-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) |
| 21-Jun-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 20-Apr-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 23-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) |
| 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-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) |
| 07-May-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 01-Sep-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-Aug-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) |
| 23-Jul-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 02-Jul-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) |
| 28-Jul-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) |
| 15-Dec-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 15-Dec-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 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) |
| 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) |
| 03-Nov-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 30-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) |
| 16-Dec-2020 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 11-Dec-2020 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 30-Dec-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 10-Jan-2022 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 05-Jan-2022 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 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) |
| 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) |
| 16-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) |
| 02-Mar-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 25-Feb-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 10-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) |
| 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) |
| 07-Apr-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 26-Mar-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 19-Jan-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) |
| 09-Feb-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 09-Feb-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 22-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) |
| 17-Feb-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 30-Oct-2020 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 11-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) |
| 28-May-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 16-Jun-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 28-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) |
| 17-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) |
| 12-May-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) |
| 26-Aug-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 27-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) |
| 14-Sep-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 20-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) |
| 20-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) |
| 07-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) |
| 02-Aug-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 29-Nov-2021 | 1,037,801 | 0.03% | OTC Option (Physical or Cash) |
| 07-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) |
| 11-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) |
| 16-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) |
| 21-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) |
| 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) |
| 30-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) |
| 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) |# Total Number of Voting Rights and Percentage of Voting Rights

The following table details the total number of voting rights and the percentage of voting rights held by the company.

Description Date Number of Voting Rights Percentage of Voting Rights
0.03% OTC Option (Physical or Cash) 16-Dec-2020 1,037,801
0.03% OTC Option (Physical or Cash) 11-Dec-2020 1,037,801
0.03% OTC Option (Physical or Cash) 23-Dec-2021 1,037,801
0.03% OTC Option (Physical or Cash) 20-Dec-2021 1,037,801
0.03% OTC Option (Physical or Cash) 05-Jan-2022 1,037,801
0.03% OTC Option (Physical or Cash) 24-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) 24-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) 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) 12-Apr-2022 1,037,800
0.03% OTC Option (Physical or Cash) 19-Apr-2022 1,037,800
0.03% OTC Option (Physical or Cash) 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) 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) 03-Feb-2022 1,037,800
0.03% OTC Option (Physical or Cash) 21-Jan-2022 1,037,800
0.03% OTC Option (Physical or Cash) 03-May-2022 1,037,800
0.03% OTC Option (Physical or Cash) 22-Mar-2022 1,037,800
0.03% OTC Option (Physical or Cash) 25-Mar-2022 1,037,800
0.03% OTC Option (Physical or Cash) 22-Mar-2022 1,037,800
0.03% OTC Option (Physical or Cash) 04-Mar-2022 1,037,800
0.03% OTC Option (Physical or Cash) 14-Mar-2022 1,037,800
0.03% OTC Option (Physical or Cash) 09-Mar-2022 1,037,800
0.03% OTC Option (Physical or Cash) 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) 16-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) 06-May-2022 1,037,800
0.03% OTC Option (Physical or Cash) 07-Apr-2022 1,037,800
0.03% OTC Option (Physical or Cash) 19-Apr-2022 1,037,800
0.03% OTC Option (Physical or Cash) 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) 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) 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) 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) 14-Mar-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-Feb-2022 1,037,800
0.03% OTC Option (Physical or Cash) 21-Feb-2022 1,037,800
0.03% OTC Option (Physical or Cash) 16-Feb-2022 1,037,800
0.03% OTC Option (Physical or Cash) 26-Jan-2022 1,037,800
0.03% OTC Option (Physical or Cash) 03-May-2022 1,037,800
0.03% OTC Option (Physical or Cash) 27-Apr-2022 1,037,800
0.03% OTC Option (Physical or Cash) 07-Apr-2022 1,037,800
0.03% OTC Option (Physical or Cash) 07-Apr-2022 1,037,800
0.03% OTC Option (Physical or Cash) 12-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) 22-Mar-2022 1,037,800
0.03% OTC Option (Physical or Cash) 04-Mar-2022 1,037,800
0.03% OTC Option (Physical or Cash) 01-Mar-2022 1,037,800
0.03% OTC Option (Physical or Cash) 08-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) 21-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) 06-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) 12-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) 04-Apr-2022 1,037,800
0.03% OTC Option (Physical or Cash) 17-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) 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) 09-Mar-2022 1,037,800
0.03% OTC Option (Physical or Cash) 11-Feb-2022 1,037,800
0.03% OTC Option (Physical or Cash) 21-Feb-2022 1,037,800
0.03% OTC Option (Physical or Cash) 21-Feb-2022 1,037,800
0.03% OTC Option (Physical or Cash) 21-Jan-2022 1,037,800
0.03% OTC Option (Physical or Cash) 27-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) 19-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) 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) 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) 21-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) 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) 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) 12-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) 17-Mar-2022 1,037,800
0.03% OTC Option (Physical or Cash) 17-Mar-2022 1,037,800
0.03% OTC Option (Physical or Cash) 11-Feb-2022 1,037,800
0.03% OTC Option (Physical or Cash) 21-Feb-2022 1,037,800
0.03% OTC Option (Physical or Cash) 16-Feb-2022 1,037,800
0.03% OTC Option (Physical or Cash) 03-Feb-2022 1,037,800
0.03% OTC Option (Physical or Cash) 31-Jan-2022 1,037,800
0.03% OTC Option (Physical or Cash) 26-Jan-2022 1,037,800
0.03% OTC Option (Physical or Cash) 06-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) 19-Apr-2022 1,037,800
0.03% OTC Option (Physical or Cash) 03-May-2022 1,037,800
0.03% OTC Option (Physical or Cash) 12-Apr-2022 1,037,800
0.03% OTC Option (Physical or Cash) 19-Apr-2022 1,037,800
0.03% OTC Option (Physical or Cash) 12-Apr-2022 1,037,800
0.03% OTC Option (Physical or Cash) 07-Apr-2022 1,037,800
0.03% OTC Option (Physical or Cash) 22-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) 04-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) 01-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) 24-Feb-2022 1,037,800
0.03% 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) 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) 25-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) 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) 11-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) 08-Feb-2022 1,037,800
0.03% OTC Option (Physical or Cash) 24-Feb-2022 1,037,800
0.03% OTC Option (Physical or Cash) 16-Feb-2022 1,037,800
0.03% OTC Option (Physical or Cash) 06-May-2022 1,037,800
0.03% OTC Option (Physical or Cash) 03-May-2022 1,037,800
0.03% OTC Option (Physical or Cash) 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) 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) 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) 21-Feb-2022 1,037,800
0.03% OTC Option (Physical or Cash) 16-Feb-2022 1,037,800
0.03% OTC Option (Physical or Cash) 21-Jan-2022 1,037,800
0.03% OTC Option (Physical or Cash) 31-Jan-2022 1,037,800
0.03% OTC Option (Physical or Cash) 31-Jan-2022 1,037,800
0.03% OTC Option (Physical or Cash) 31-Jan-2022 1,037,800
0.03% OTC Option (Physical or Cash) 26-Jan-2022 1,037,800
0.03% OTC Option (Physical or Cash) 06-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) 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) 07-Apr-2022 1,037,800
0.02% CFD (Cash) 19-Nov-2021 980,184
0.02% CFD (Cash) 13-Feb-2026 715,585
0.01% Swap (Cash) 17-May-2018 327,354
0.01% CFD (Cash) 27-Jun-2018 202,859
0.002% CFD (Cash) 10-Jul-2018 66,848
0.002% CFD (Cash) 19-Nov-2021 65,786
0.001% CFD (Cash) 28-Mar-2018 41,880
0.001% CFD (Cash) 19-Nov-2021 26,371
0.001% CFD (Cash) 29-Dec-2026 21,628
0.0005% CFD (Cash) 19-Jun-2018 18,287
0.0002% CFD (Cash) 19-Nov-2021 6,358
0.0001% Swap (Cash) 10-Jul-2018 4,250
0.0001% CFD (Cash) 19-Nov-2021 3,574
Total Number of voting rights and percentage of voting rights 812,813,193 20.19%

Additional information:

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

END