ITV PLC — Major Shareholding Notification 2017

Nov 2, 2017

National Storage Mechanism

Additional information

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RNS Number : 3832V
ITV PLC
02 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
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
X 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: 30/10/2017

6. Date on which issuer notified (DD/MM/YYYY): 01/11/2017

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	0.04%	21.14%	21.17%	4,025,409,194
Position of previous notification (if applicable)	1.15%	20.06%	21.21%

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	1,501,379	0.04%
	US45069P1075	17,070	0.0004%
SUBTOTAL 8. A		1,518,449	0.04%

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		43,551,103	1.08%
SUBTOTAL 8. B 1			43,551,103	1.08%

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				807,231,499	20.05%
SUBTOTAL 8.B.2				807,231,499	20.05%

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

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

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	21.14%		21.14%
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: shareholderdisclosures@gs.com
Place of completion: London
Date of completion: 01/11/2017

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	8,405,496	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

Description	Amount	Percentage
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 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 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 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%
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 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 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 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 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 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 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 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 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 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 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 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 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 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%
Option 5-Mar-2021	Physical or cash	1,037,801	0.03%
Option 5-Mar-2021	Physical or cash	1,037,801	0.03%
Option 9-Nov-2020	Physical or cash	1,037,801	0.03%
Option 2-Mar-2021	Physical or cash	1,037,801	0.03%
Option 2-Mar-2021	Physical or cash	1,037,801	0.03%
Option 2-Mar-2021	Physical or cash	1,037,801	0.03%
Option 2-Mar-2021	Physical or cash	1,037,801	0.03%
Option 2-Mar-2021	Physical or cash	1,037,801	0.03%
Option 25-Feb-2021	Physical or cash	1,037,801	0.03%
Option 25-Feb-2021	Physical or cash	1,037,801	0.03%
Option 25-Feb-2021	Physical or cash	1,037,801	0.03%
Option 9-Nov-2020	Physical or cash	1,037,801	0.03%
Option 25-Feb-2021	Physical or cash	1,037,801	0.03%
Option 25-Feb-2021	Physical or cash	1,037,801	0.03%
Option 22-Feb-2021	Physical or cash	1,037,801	0.03%
Option 22-Feb-2021	Physical or cash	1,037,801	0.03%
Option 22-Feb-2021	Physical or cash	1,037,801	0.03%
Option 22-Feb-2021	Physical or cash	1,037,801	0.03%
Option 22-Feb-2021	Physical or cash	1,037,801	0.03%
Option 17-Feb-2021	Physical or cash	1,037,801	0.03%
Option 9-Nov-2020	Physical or cash	1,037,801	0.03%
Option 17-Feb-2021	Physical or cash	1,037,801	0.03%
Option 17-Feb-2021	Physical or cash	1,037,801	0.03%
Option 17-Feb-2021	Physical or cash	1,037,801	0.03%
Option 17-Feb-2021	Physical or cash	1,037,801	0.03%
Option 30-Oct-2020	Physical or cash	1,037,801	0.03%
Option 12-Feb-2021	Physical or cash	1,037,801	0.03%
Option 12-Feb-2021	Physical or cash	1,037,801	0.03%
Option 12-Feb-2021	Physical or cash	1,037,801	0.03%
Option 12-Feb-2021	Physical or cash	1,037,801	0.03%
Option 12-Feb-2021	Physical or cash	1,037,801	0.03%
Option 9-Nov-2020	Physical or cash	1,037,801	0.03%
Option 9-Feb-2021	Physical or cash	1,037,801	0.03%
Option 9-Feb-2021	Physical or cash	1,037,801	0.03%
Option 9-Feb-2021	Physical or cash	1,037,801	0.03%
Option 9-Feb-2021	Physical or cash	1,037,801	0.03%
Option 9-Feb-2021	Physical or cash	1,037,801	0.03%
Option 4-Feb-2021	Physical or cash	1,037,801	0.03%
Option 4-Feb-2021	Physical or cash	1,037,801	0.03%
Option 4-Feb-2021	Physical or cash	1,037,801	0.03%
Option 9-Nov-2020	Physical or cash	1,037,801	0.03%
Option 4-Feb-2021	Physical or cash	1,037,801	0.03%
Option 4-Feb-2021	Physical or cash	1,037,801	0.03%
Option 1-Feb-2021	Physical or cash	1,037,801	0.03%
Option 1-Feb-2021	Physical or cash	1,037,801	0.03%
Option 1-Feb-2021	Physical or cash	1,037,801	0.03%
Option 1-Feb-2021	Physical or cash	1,037,801	0.03%
Option 1-Feb-2021	Physical or cash	1,037,801	0.03%
Option 27-Jan-2021	Physical or cash	1,037,801	0.03%
Option 27-Jan-2021	Physical or cash	1,037,801	0.03%
Option 27-Jan-2021	Physical or cash	1,037,801	0.03%
Option 27-Jan-2021	Physical or cash	1,037,801	0.03%
Option 27-Jan-2021	Physical or cash	1,037,801	0.03%
Option 22-Jan-2021	Physical or cash	1,037,801	0.03%
Option 22-Jan-2021	Physical or cash	1,037,801	0.03%
Option 22-Jan-2021	Physical or cash	1,037,801	0.03%
Option 22-Jan-2021	Physical or cash	1,037,801	0.03%
Option 22-Jan-2021	Physical or cash	1,037,801	0.03%
Option 4-Nov-2020	Physical or cash	1,037,801	0.03%
Option 19-Jan-2021	Physical or cash	1,037,801	0.03%
Option 19-Jan-2021	Physical or cash	1,037,801	0.03%
Option 19-Jan-2021	Physical or cash	1,037,801	0.03%
Option 19-Jan-2021	Physical or cash	1,037,801	0.03%
Option 19-Jan-2021	Physical or cash	1,037,801	0.03%
Option 14-Jan-2021	Physical or cash	1,037,801	0.03%
Option 14-Jan-2021	Physical or cash	1,037,801	0.03%
Option 14-Jan-2021	Physical or cash	1,037,801	0.03%
Option 4-Nov-2020	Physical or cash	1,037,801	0.03%
Option 14-Jan-2021	Physical or cash	1,037,801	0.03%
Option 14-Jan-2021	Physical or cash	1,037,801	0.03%
Option 11-Jan-2021	Physical or cash	1,037,801	0.03%
Option 11-Jan-2021	Physical or cash	1,037,801	0.03%
Option 11-Jan-2021	Physical or cash	1,037,801	0.03%
Option 11-Jan-2021	Physical or cash	1,037,801	0.03%
Option 11-Jan-2021	Physical or cash	1,037,801	0.03%
Option 6-Jan-2021	Physical or cash	1,037,801	0.03%
Option 4-Nov-2020	Physical or cash	1,037,801	0.03%
Option 6-Jan-2021	Physical or cash	1,037,801	0.03%
Option 6-Jan-2021	Physical or cash	1,037,801	0.03%
Option 6-Jan-2021	Physical or cash	1,037,801	0.03%
Option 6-Jan-2021	Physical or cash	1,037,801	0.03%
Option 31-Dec-2020	Physical or cash	1,037,801	0.03%
Option 31-Dec-2020	Physical or cash	1,037,801	0.03%
Option 31-Dec-2020	Physical or cash	1,037,801	0.03%
Option 31-Dec-2020	Physical or cash	1,037,801	0.03%
Option 31-Dec-2020	Physical or cash	1,037,801	0.03%
Option 4-Nov-2020	Physical or cash	1,037,801	0.03%
Option 24-Dec-2020	Physical or cash	1,037,801	0.03%
Option 24-Dec-2020	Physical or cash	1,037,801	0.03%
Option 24-Dec-2020	Physical or cash	1,037,801	0.03%
Option 24-Dec-2020	Physical or cash	1,037,801	0.03%
Option 24-Dec-2020	Physical or cash	1,037,801	0.03%
Option 21-Dec-2020	Physical or cash	1,037,801	0.03%
Option 21-Dec-2020	Physical or cash	1,037,801	0.03%
Option 21-Dec-2020	Physical or cash	1,037,801	0.03%
Option 4-Nov-2020	Physical or cash	1,037,801	0.03%
Option 21-Dec-2020	Physical or cash	1,037,801	0.03%
Option 21-Dec-2020	Physical or cash	1,037,801	0.03%
Option 16-Dec-2020	Physical or cash	1,037,801	0.03%
Option 16-Dec-2020	Physical or cash	1,037,801	0.03%
Option 16-Dec-2020	Physical or cash	1,037,801	0.03%
Option 16-Dec-2020	Physical or cash	1,037,801	0.03%
Option 16-Dec-2020	Physical or cash	1,037,801	0.03%
Option 11-Dec-2020	Physical or cash	1,037,801	0.03%
Option 11-Dec-2020	Physical or cash	1,037,801	0.03%
Option 11-Dec-2020	Physical or cash	1,037,801	0.03%
Option 11-Dec-2020	Physical or cash	1,037,801	0.03%
Option 11-Dec-2020	Physical or cash	1,037,801	0.03%
Option 8-Dec-2020	Physical or cash	1,037,801	0.03%
Option 8-Dec-2020	Physical or cash	1,037,801	0.03%
Option 8-Dec-2020	Physical or cash	1,037,801	0.03%
Option 8-Dec-2020	Physical or cash	1,037,801	0.03%
Option 8-Dec-2020	Physical or cash	1,037,801	0.03%
Option 30-Oct-2020	Physical or cash	1,037,801	0.03%
Option 3-Dec-2020	Physical or cash	1,037,801	0.03%
Option 3-Dec-2020	Physical or cash	1,037,801	0.03%
Option 3-Dec-2020	Physical or cash	1,037,801	0.03%
Option 3-Dec-2020	Physical or cash	1,037,801	0.03%
Option 3-Dec-2020	Physical or cash	1,037,801	0.03%
Option 30-Nov-2020	Physical or cash	1,037,801	0.03%
Option 25-Nov-2020	Physical or cash	1,037,801	0.03%
Option 11-Jun-2021	Physical or cash	1,037,801	0.03%
Option 20-Nov-2020	Physical or cash	1,037,801	0.03%
Option 8-Jun-2021	Physical or cash	1,037,801	0.03%
Option 3-Jun-2021	Physical or cash	1,037,801	0.03%
Option 28-May-2021	Physical or cash	1,037,801	0.03%
Option 25-May-2021	Physical or cash	1,037,801	0.03%
Option 20-May-2021	Physical or cash	1,037,801	0.03%
Option 17-May-2021	Physical or cash	1,037,801	0.03%
Option 12-May-2021	Physical or cash	1,037,801	0.03%
Option 7-May-2021	Physical or cash	1,037,801	0.03%
Option 4-May-2021	Physical or cash	1,037,801	0.03%
Option 28-Apr-2021	Physical or cash	1,037,801	0.03%
Option 17-Nov-2020	Physical or cash	1,037,801	0.03%
Option 23-Apr-2021	Physical or cash	1,037,801	0.03%
Option 20-Apr-2021	Physical or cash	1,037,801	0.03%
Option 15-Apr-2021	Physical or cash	1,037,801	0.03%
Option 12-Apr-2021	Physical or cash	1,037,801	0.03%
Option 7-Apr-2021	Physical or cash	1,037,801	0.03%
Option 31-Mar-2021	Physical or cash	1,037,801	0.03%
Option 26-Mar-2021	Physical or cash	1,037,801	0.03%
Option 23-Mar-2021	Physical or cash	1,037,801	0.03%
Option 18-Mar-2021	Physical or cash	1,037,801	0.03%
Option 15-Mar-2021	Physical or cash	1,037,801	0.03%
Option 12-Nov-2020	Physical or cash	1,037,801	0.03%
Option 10-Mar-2021	Physical or cash	1,037,801	0.03%
Option 5-Mar-2021	Physical or cash	1,037,801	0.03%
Option 2-Mar-2021	Physical or cash	1,037,801	0.03%
Option 25-Feb-2021	Physical or cash	1,037,801	0.03%
Option 22-Feb-2021	Physical or cash	1,037,801	0.03%
Option 17-Feb-2021	Physical or cash	1,037,801	0.03%
Option 12-Feb-2021	Physical or cash	1,037,801	0.03%
Option 9-Feb-2021	Physical or cash	1,037,801	0.03%
Option 4-Feb-2021	Physical or cash	1,037,801	0.03%
Option 1-Feb-2021	Physical or cash	1,037,801	0.03%
Option 9-Nov-2020	Physical or cash	1,037,801	0.03%
Option 27-Jan-2021	Physical or cash	1,037,801	0.03%
Option 22-Jan-2021	Physical or cash	1,037,801	0.03%
Option 19-Jan-2021	Physical or cash	1,037,801	0.03%
Option 14-Jan-2021	Physical or cash	1,037,801	0.03%
Option 11-Jan-2021	Physical or cash	1,037,801	0.03%
Option 6-Jan-2021	Physical or cash	1,037,801	0.03%
Option 31-Dec-2020	Physical or cash	1,037,801	0.03%
Option 24-Dec-2020	Physical or cash	1,037,801	0.03%
Option 21-Dec-2020	Physical or cash	1,037,801	0.03%
Option 16-Dec-2020	Physical or cash	1,037,801	0.03%
Option 4-Nov-2020	Physical or cash	1,037,801	0.03%
Option 11-Dec-2020	Physical or cash	1,037,801	0.03%
Option 8-Dec-2020	Physical or cash	1,037,801	0.03%
Option 30-Oct-2020	Physical or cash	1,037,801	0.03%
Option 6-May-2022	Physical or cash	1,037,800	0.03%
Option 6-May-2022	Physical or cash	1,037,800	0.03%
Option 6-May-2022	Physical or cash	1,037,800	0.03%
Option 6-May-2022	Physical or cash	1,037,800	0.03%
Option 6-May-2022	Physical or cash	1,037,800	0.03%
Option 6-May-2022	Physical or cash	1,037,800	0.03%
Option 3-May-2022	Physical or cash	1,037,800	0.03%
Option 3-May-2022	Physical or cash	1,037,800	0.03%
Option 3-May-2022	Physical or cash	1,037,800	0.03%

Please note that without a clear understanding of what each repeated entry signifies (e.g., different classes of options, different underlying assets), it's difficult to create a truly meaningful structure beyond listing them.

Here's the formatted Markdown:

## Total Voting Rights and Percentage of Voting Rights

The following are details of options and CFDs that have been granted and are currently outstanding:

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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 21-Jan-2022 Physical or cash

| Number of Voting Rights | Percentage of Voting Rights | Type      | Expiry Date   | Settlement Type |
| :---------------------- | :-------------------------- | :-------- | :------------ | :-------------- |
| 1,037,800               | 0.03%                       | CFD       | 13-Feb-2026   | Cash            |
| 715,601                 | 0.02%                       | CFD       | 30-Jun-2027   | Cash            |
| 509,129                 | 0.01%                       | CFD       | 21-Dec-2020   | Cash            |
| 234,304                 | 0.01%                       | CFD       | 6-Oct-2027    | Cash            |
| 117,482                 | 0.003%                      | CFD       | 3-Oct-2019    | Cash            |
| 86,647                  | 0.002%                      | CFD       | 7-Aug-2018    | Cash            |
| 66,848                  | 0.002%                      | CFD       | 3-Nov-2027    | Cash            |
| 28,362                  | 0.001%                      | CFD       | 30-Jul-2018   | Cash            |
| 26,057                  | 0.001%                      | Swap      | 17-Oct-2018   | Cash            |
| 3,800                   | 0.0001%                     | CFD       | 3-Nov-2027    | Cash            |
| 2,055                   | 0.0001%                     | CFD       | 29-Oct-2027   | Cash            |
| 1,358                   | 0.00003%                    | Swap      | 17-Oct-2018   | Cash            |
| 1,200                   | 0.00003%                    | CFD       | 29-Nov-2018   | Cash            |
| 1,095                   | 0.00003%                    | CFD       | 29-Dec-2026   | Cash            |
| 823                     | 0.00002%                    | OTC Option | 10-Nov-2017  | Cash            |
| 210                     | 0.00001%                    | Swap      | 17-Aug-2018   | Cash            |
| 11                      | 0.0000003%                  |             |               |                 |

**Total Number of voting rights and percentage of voting rights**
807,231,499 20.05%

**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
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