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ITV PLC Major Shareholding Notification 2017

Nov 20, 2017

5300_mrq_2017-11-20_0e31aee2-7752-4448-847c-a988d26e69a3.html

Major Shareholding Notification

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RNS Number : 9569W
ITV PLC
20 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)i

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

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

2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments X
An event changing the breakdown of voting rights
Other (please specify)iii:

3. Details of person subject to the notification obligationiv
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.)v
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 reachedvi:
15/11/2017

6. Date on which issuer notified (DD/MM/YYYY):
17/11/2017

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 issuervii
Resulting situation on the date on which threshold was crossed or reached 0.04% 20.93% 20.97% 4,025,409,194
Position of previous notification (if applicable) 0.07% 20.97% 21.04%

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

A: Voting rights attached to shares

Class/type of shares ISIN code (if possible) Number of voting rightsix % of voting rights
GB0033986497 1,547,184 0.04%
US45069P1075 17,020 0.0004%
SUBTOTAL 8. A 1,564,204 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 datex Exercise/ Conversion Periodxi Number of voting rights that may be acquired if the instrument is exercised/converted. % of voting rights
Securities Lending Open 32,894,682 0.82%
SUBTOTAL 8. B 1 32,894,682 0.82%

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 datex Exercise/ Conversion Period xi Physical or cash settlementxii Number of voting rights % of voting rights
Refer to the annexure 809,485,053 20.11%
SUBTOTAL 8.B.2

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) issuerxiii

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 entityxiv (please add additional rows as necessary)

Namexv % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
The Goldman Sachs Group, Inc.
Goldman Sachs (UK) L.L.C.
Goldman Sachs Group UK Limited
Goldman Sachs International 20.93% 20.93%
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 informationxvi
Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.
General email contact: [email protected]
Place of completion: London
Date of completion: 17/11/2017

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 datex Exercise/Conversion periodxi Physical or cash settlementxii Number of voting rights % of voting rights
CFD 13-Feb-2026 Cash 8,405,335 0.21%
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 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 05-Jan-2022 Physical or cash 1,037,801 0.03%
OTC Option 05-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 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 29-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 03-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 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 15-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 02-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 02-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 07-Dec-2021 Physical or cash 1,037,801 0.03%
OTC Option 19-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 29-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 08-Nov-2021 Physical or cash 1,037,801 0.03%
OTC Option 08-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 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 05-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 05-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 21-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 08-Oct-2021 Physical or cash 1,037,801 0.03%
OTC Option 10-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 06-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 09-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 09-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 22-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 10-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 18-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 26-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 01-Sep-2021 Physical or cash 1,037,801 0.03%
OTC Option 07-Jul-2021 Physical or cash 1,037,801 0.03%
OTC Option 07-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 12-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 02-Jul-2021 Physical or cash 1,037,801 0.03%
OTC Option 02-Jul-2021 Physical or cash 1,037,801 0.03%
OTC Option 21-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 21-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 08-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 25-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 03-Dec-2020 Physical or cash 1,037,801 0.03%
OTC Option 02-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 02-Aug-2021 Physical or cash 1,037,801 0.03%
OTC Option 05-Aug-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-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 08-Dec-2020 Physical or cash 1,037,801 0.03%
OTC Option 30-Oct-2020 Physical or cash 1,037,801 0.03%
OTC Option 11-Dec-2020 Physical or cash 1,037,801 0.03%
OTC Option 04-Nov-2020 Physical or cash 1,037,801 0.03%
OTC Option 16-Dec-2020 Physical or cash 1,037,801 0.03%
OTC Option 21-Dec-2020 Physical or cash 1,037,801 0.03%
OTC Option 24-Dec-2020 Physical or cash 1,037,801 0.03%
OTC Option 24-Dec-2020 Physical or cash 1,037,801 0.03%
OTC Option 31-Dec-2020 Physical or cash 1,037,801 0.03%
OTC Option 06-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 06-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 11-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 04-Nov-2020 Physical or cash 1,037,801 0.03%
OTC Option 14-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 11-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 19-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 22-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 22-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 27-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 27-Jan-2021 Physical or cash 1,037,801 0.03%
OTC Option 04-Feb-2021 Physical or cash 1,037,801 0.03%
OTC Option 09-Feb-2021 Physical or cash 1,037,801 0.03%
Type Expiration Date Settlement Type Number of Shares Percentage Exchange
Option 04-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 12-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 09-Nov-2020 Physical or cash 1,037,801 0.03% OTC
Option 17-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 17-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 22-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 02-Mar-2021 Physical or cash 1,037,801 0.03% OTC
Option 05-Mar-2021 Physical or cash 1,037,801 0.03% OTC
Option 02-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 18-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 23-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 18-Mar-2021 Physical or cash 1,037,801 0.03% OTC
Option 07-Apr-2021 Physical or cash 1,037,801 0.03% OTC
Option 07-Apr-2021 Physical or cash 1,037,801 0.03% OTC
Option 12-Nov-2020 Physical or cash 1,037,801 0.03% OTC
Option 20-Apr-2021 Physical or cash 1,037,801 0.03% OTC
Option 20-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 04-May-2021 Physical or cash 1,037,801 0.03% OTC
Option 30-Oct-2020 Physical or cash 1,037,801 0.03% OTC
Option 20-Apr-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 07-May-2021 Physical or cash 1,037,801 0.03% OTC
Option 04-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-May-2021 Physical or cash 1,037,801 0.03% OTC
Option 03-Jun-2021 Physical or cash 1,037,801 0.03% OTC
Option 28-May-2021 Physical or cash 1,037,801 0.03% OTC
Option 25-May-2021 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 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 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 26-Oct-2021 Physical or cash 1,037,801 0.03% OTC
Option 03-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 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 20-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 02-Dec-2021 Physical or cash 1,037,801 0.03% OTC
Option 07-Dec-2021 Physical or cash 1,037,801 0.03% OTC
Option 16-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 03-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 16-Nov-2021 Physical or cash 1,037,801 0.03% OTC
Option 21-Oct-2021 Physical or cash 1,037,801 0.03% OTC
Option 08-Oct-2021 Physical or cash 1,037,801 0.03% OTC
Option 05-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 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 10-Aug-2021 Physical or cash 1,037,801 0.03% OTC
Option 05-Aug-2021 Physical or cash 1,037,801 0.03% OTC
Option 06-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 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 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 27-Sep-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 18-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 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 06-Sep-2021 Physical or cash 1,037,801 0.03% OTC
Option 30-Oct-2020 Physical or cash 1,037,801 0.03% OTC
Option 07-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 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 02-Jul-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 20-Nov-2020 Physical or cash 1,037,801 0.03% OTC
Option 21-Jun-2021 Physical or cash 1,037,801 0.03% OTC
Option 08-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 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 28-Jul-2021 Physical or cash 1,037,801 0.03% OTC
Option 02-Aug-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 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 08-Dec-2020 Physical or cash 1,037,801 0.03% OTC
Option 30-Oct-2020 Physical or cash 1,037,801 0.03% OTC
Option 11-Dec-2020 Physical or cash 1,037,801 0.03% OTC
Option 16-Dec-2020 Physical or cash 1,037,801 0.03% OTC
Option 16-Dec-2020 Physical or cash 1,037,801 0.03% OTC
Option 21-Dec-2020 Physical or cash 1,037,801 0.03% OTC
Option 24-Dec-2020 Physical or cash 1,037,801 0.03% OTC
Option 31-Dec-2020 Physical or cash 1,037,801 0.03% OTC
Option 06-Jan-2021 Physical or cash 1,037,801 0.03% OTC
Option 11-Jan-2021 Physical or cash 1,037,801 0.03% OTC
Option 11-Jan-2021 Physical or cash 1,037,801 0.03% OTC
Option 14-Jan-2021 Physical or cash 1,037,801 0.03% OTC
Option 14-Jan-2021 Physical or cash 1,037,801 0.03% OTC
Option 04-Nov-2020 Physical or cash 1,037,801 0.03% OTC
Option 22-Jan-2021 Physical or cash 1,037,801 0.03% OTC
Option 27-Jan-2021 Physical or cash 1,037,801 0.03% OTC
Option 27-Jan-2021 Physical or cash 1,037,801 0.03% OTC
Option 04-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 01-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 04-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 12-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 09-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 17-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 17-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 25-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 22-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 22-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 25-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 05-Mar-2021 Physical or cash 1,037,801 0.03% OTC
Option 05-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 18-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 15-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 23-Mar-2021 Physical or cash 1,037,801 0.03% OTC
Option 07-Apr-2021 Physical or cash 1,037,801 0.03% OTC
Option 26-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 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 15-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 17-Nov-2020 Physical or cash 1,037,801 0.03% OTC
Option 23-Apr-2021 Physical or cash 1,037,801 0.03% OTC
Option 07-May-2021 Physical or cash 1,037,801 0.03% OTC
Option 07-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 03-Jun-2021 Physical or cash 1,037,801 0.03% OTC
Option 28-May-2021 Physical or cash 1,037,801 0.03% OTC
Option 17-Nov-2020 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 10-Jan-2022 Physical or cash 1,037,801 0.03% OTC
Option 05-Jan-2022 Physical or cash 1,037,801 0.03% OTC
Option 05-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 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 26-Oct-2021 Physical or cash 1,037,801 0.03% OTC
Option 03-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 10-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 20-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 02-Dec-2021 Physical or cash 1,037,801 0.03% OTC
Option 07-Dec-2021 Physical or cash 1,037,801 0.03% OTC
Option 16-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 08-Nov-2021 Physical or cash 1,037,801 0.03% OTC
Option 08-Nov-2021 Physical or cash 1,037,801 0.03% OTC
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 21-Oct-2021 Physical or cash 1,037,801 0.03% OTC Option 05-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 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 08-Oct-2021 Physical or cash 1,037,801 0.03% OTC Option 10-Aug-2021 Physical or cash 1,037,801 0.03% OTC Option 05-Aug-2021 Physical or cash 1,037,801 0.03% OTC Option 05-Aug-2021 Physical or cash 1,037,801 0.03% OTC Option 06-Sep-2021 Physical or cash 1,037,801 0.03% OTC Option 09-Sep-2021 Physical or cash 1,037,801 0.03% OTC Option 09-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 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 27-Sep-2021 Physical or cash 1,037,801 0.03% OTC Option 13-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 23-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 01-Sep-2021 Physical or cash 1,037,801 0.03% OTC Option 12-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 29-Jun-2021 Physical or cash 1,037,801 0.03% OTC Option 07-Jul-2021 Physical or cash 1,037,801 0.03% OTC Option 02-Jul-2021 Physical or cash 1,037,801 0.03% OTC Option 16-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 08-Jun-2021 Physical or cash 1,037,801 0.03% OTC Option 08-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 25-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 02-Aug-2021 Physical or cash 1,037,801 0.03% OTC Option 02-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 25-Nov-2020 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 08-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option 03-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option 03-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option 11-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option 16-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option 21-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option 24-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option 31-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option 31-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option 06-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option 06-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option 11-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option 14-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option 19-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option 19-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option 22-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option 27-Jan-2021 Physical or cash 1,037,801 0.03% OTC Option 04-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option 01-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option 09-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option 09-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option 30-Oct-2020 Physical or cash 1,037,801 0.03% OTC Option 12-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option 17-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option 22-Feb-2021 Physical or cash 1,037,801 0.03% OTC Option 02-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option 09-Nov-2020 Physical or cash 1,037,801 0.03% OTC Option 05-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option 02-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option 15-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option 10-Mar-2021 Physical or cash 1,037,801 0.03% OTC Option 12-Nov-2020 Physical or cash 1,037,801 0.03% OTC Option 12-Nov-2020 Physical or cash 1,037,801 0.03% OTC Option 26-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 07-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 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 15-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-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 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 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 04-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 12-May-2021 Physical or cash 1,037,801 0.03% OTC Option 03-Jun-2021 Physical or cash 1,037,801 0.03% OTC Option 28-May-2021 Physical or cash 1,037,801 0.03% OTC Option 25-May-2021 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 10-Jan-2022 Physical or cash 1,037,801 0.03% OTC Option 05-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 20-Dec-2021 Physical or cash 1,037,801 0.03% OTC Option 26-Oct-2021 Physical or cash 1,037,801 0.03% OTC Option 03-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 07-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 20-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 02-Dec-2021 Physical or cash 1,037,801 0.03% OTC Option 07-Dec-2021 Physical or cash 1,037,801 0.03% OTC Option 16-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 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 03-Nov-2021 Physical or cash 1,037,801 0.03% OTC Option 08-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 26-Oct-2021 Physical or cash 1,037,801 0.03% OTC Option 08-Oct-2021 Physical or cash 1,037,801 0.03% OTC Option 08-Oct-2021 Physical or cash 1,037,801 0.03% OTC Option 05-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 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 10-Aug-2021 Physical or cash 1,037,801 0.03% OTC Option 06-Sep-2021 Physical or cash 1,037,801 0.03% OTC Option 09-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 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 27-Sep-2021 Physical or cash 1,037,801 0.03% OTC Option 10-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 18-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 01-Sep-2021 Physical or cash 1,037,801 0.03% OTC Option 01-Sep-2021 Physical or cash 1,037,801 0.03% OTC Option 07-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 12-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 24-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 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 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 03-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 08-Jun-2021 Physical or cash 1,037,801 0.03% OTC Option 30-Nov-2020 Physical or cash 1,037,801 0.03% OTC Option 03-Dec-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 25-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 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 08-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option 03-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option 11-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option 11-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option 16-Dec-2020 Physical or cash 1,037,801 0.03% OTC Option 04-Nov-2020 Physical or cash 1,037,801 0.03% OTC Option 21-Dec-2020 Physical or cash 1,037,801 0.03% OTC
``` Type Expiration Date Settlement Type Underlying Value Percentage
:----- :-------------- :---------------- :--------------- :------- :-------
Option 24-Dec-2020 Physical or cash 1,037,801 0.03% OTC
Option 31-Dec-2020 Physical or cash 1,037,801 0.03% OTC
Option 06-Jan-2021 Physical or cash 1,037,801 0.03% OTC
Option 11-Jan-2021 Physical or cash 1,037,801 0.03% OTC
Option 14-Jan-2021 Physical or cash 1,037,801 0.03% OTC
Option 22-Jan-2021 Physical or cash 1,037,801 0.03% OTC
Option 22-Jan-2021 Physical or cash 1,037,801 0.03% OTC
Option 01-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 09-Nov-2020 Physical or cash 1,037,801 0.03% OTC
Option 01-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 04-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 12-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 12-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 09-Nov-2020 Physical or cash 1,037,801 0.03% OTC
Option 25-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 02-Mar-2021 Physical or cash 1,037,801 0.03% OTC
Option 25-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 05-Mar-2021 Physical or cash 1,037,801 0.03% OTC
Option 09-Nov-2020 Physical or cash 1,037,801 0.03% OTC
Option 15-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 10-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 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 07-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 20-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 15-Apr-2021 Physical or cash 1,037,801 0.03% OTC
Option 04-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 23-Apr-2021 Physical or cash 1,037,801 0.03% OTC
Option 12-May-2021 Physical or cash 1,037,801 0.03% OTC
Option 07-May-2021 Physical or cash 1,037,801 0.03% OTC
Option 04-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 04-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 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 03-Jun-2021 Physical or cash 1,037,801 0.03% OTC
Option 28-May-2021 Physical or cash 1,037,801 0.03% OTC
Option 28-May-2021 Physical or cash 1,037,801 0.03% OTC
Option 25-May-2021 Physical or cash 1,037,801 0.03% OTC
Option 21-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 05-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 23-Dec-2021 Physical or cash 1,037,801 0.03% OTC
Option 26-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 10-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 20-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 02-Dec-2021 Physical or cash 1,037,801 0.03% OTC
Option 07-Dec-2021 Physical or cash 1,037,801 0.03% OTC
Option 16-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 24-Nov-2021 Physical or cash 1,037,801 0.03% OTC
Option 08-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 21-Oct-2021 Physical or cash 1,037,801 0.03% OTC
Option 05-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 27-Sep-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 08-Oct-2021 Physical or cash 1,037,801 0.03% OTC
Option 05-Aug-2021 Physical or cash 1,037,801 0.03% OTC
Option 06-Sep-2021 Physical or cash 1,037,801 0.03% OTC
Option 09-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 17-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 27-Sep-2021 Physical or cash 1,037,801 0.03% OTC
Option 13-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 23-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 01-Sep-2021 Physical or cash 1,037,801 0.03% OTC
Option 01-Sep-2021 Physical or cash 1,037,801 0.03% OTC
Option 12-Jul-2021 Physical or cash 1,037,801 0.03% OTC
Option 07-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 12-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 29-Jun-2021 Physical or cash 1,037,801 0.03% OTC
Option 02-Jul-2021 Physical or cash 1,037,801 0.03% OTC
Option 02-Jul-2021 Physical or cash 1,037,801 0.03% OTC
Option 16-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 21-Jun-2021 Physical or cash 1,037,801 0.03% OTC
Option 08-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 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 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 02-Aug-2021 Physical or cash 1,037,801 0.03% OTC
Option 05-Aug-2021 Physical or cash 1,037,801 0.03% OTC
Option 20-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 08-Dec-2020 Physical or cash 1,037,801 0.03% OTC
Option 08-Dec-2020 Physical or cash 1,037,801 0.03% OTC
Option 03-Dec-2020 Physical or cash 1,037,801 0.03% OTC
Option 11-Dec-2020 Physical or cash 1,037,801 0.03% OTC
Option 16-Dec-2020 Physical or cash 1,037,801 0.03% OTC
Option 21-Dec-2020 Physical or cash 1,037,801 0.03% OTC
Option 21-Dec-2020 Physical or cash 1,037,801 0.03% OTC
Option 24-Dec-2020 Physical or cash 1,037,801 0.03% OTC
Option 04-Nov-2020 Physical or cash 1,037,801 0.03% OTC
Option 31-Dec-2020 Physical or cash 1,037,801 0.03% OTC
Option 04-Nov-2020 Physical or cash 1,037,801 0.03% OTC
Option 14-Jan-2021 Physical or cash 1,037,801 0.03% OTC
Option 19-Jan-2021 Physical or cash 1,037,801 0.03% OTC
Option 19-Jan-2021 Physical or cash 1,037,801 0.03% OTC
Option 19-Jan-2021 Physical or cash 1,037,801 0.03% OTC
Option 09-Nov-2020 Physical or cash 1,037,801 0.03% OTC
Option 27-Jan-2021 Physical or cash 1,037,801 0.03% OTC
Option 01-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 01-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 09-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 12-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 09-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 22-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 17-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 25-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 22-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 02-Mar-2021 Physical or cash 1,037,801 0.03% OTC
Option 25-Feb-2021 Physical or cash 1,037,801 0.03% OTC
Option 05-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 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 23-Mar-2021 Physical or cash 1,037,801 0.03% OTC
Option 07-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 31-Mar-2021 Physical or cash 1,037,801 0.03% OTC
Option 15-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 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 12-May-2021 Physical or cash 1,037,801 0.03% OTC
Option 07-May-2021 Physical or cash 1,037,801 0.03% OTC
Option 07-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 17-May-2021 Physical or cash 1,037,801 0.03% OTC
Option 03-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 25-May-2021 Physical or cash 1,037,801 0.03% OTC
Option 08-Feb-2022 Physical or cash 1,037,800 0.03% OTC
Option 03-Feb-2022 Physical or cash 1,037,800 0.03% OTC
Option 03-Feb-2022 Physical or cash 1,037,800 0.03% OTC
Option 31-Jan-2022 Physical or cash 1,037,800 0.03% OTC
Option 26-Jan-2022 Physical or cash 1,037,800 0.03% OTC
Option 22-Mar-2022 Physical or cash
--- --- --- --- ---
OTC Option 14-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 17-Mar-2022 Physical or cash 1,037,800 0.03%
CFD 09-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 14-Mar-2022 Physical or cash 1,037,800 0.03%
Swap 04-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 09-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 09-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 01-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 24-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 21-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 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 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 27-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 06-May-2022 Physical or cash 1,037,800 0.03%
OTC Option 06-May-2022 Physical or cash 1,037,800 0.03%
CFD 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 07-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 07-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 08-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 03-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 03-Feb-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 22-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 17-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 09-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 04-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 04-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 01-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 21-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 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 08-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 11-Feb-2022 Physical or cash 1,037,800 0.03%
Swap 22-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 03-May-2022 Physical or cash 1,037,800 0.03%
CFD 27-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 04-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 04-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 07-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 03-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 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 22-Mar-2022 Physical or cash 1,037,800 0.03%
Swap 25-Mar-2022 Physical or cash 1,037,800 0.03%
Swap 17-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 09-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 04-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 01-Mar-2022 Physical or cash 1,037,800 0.03%
CFD 01-Mar-2022 Physical or cash 1,037,800 0.03%
CFD 21-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 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 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 03-May-2022 Physical or cash 1,037,800 0.03%
OTC Option 06-May-2022 Physical or cash 1,037,800 0.03%
OTC Option 06-May-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 07-Apr-2022 Physical or cash 1,037,800 0.03%
Swap 04-Apr-2022 Physical or cash 1,037,800 0.03%
CFD 07-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 07-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 08-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 03-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 21-Jan-2022 Physical or cash 1,037,800 0.03%
OTC Option 25-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%
Swap 14-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 09-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 01-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 21-Feb-2022 Physical or cash 1,037,800 0.03%
CFD 24-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 21-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 11-Feb-2022 Physical or cash 1,037,800 0.03%
Swap 11-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 27-Apr-2022 Physical or cash 1,037,800 0.03%
CFD 03-May-2022 Physical or cash 1,037,800 0.03%
OTC Option 03-May-2022 Physical or cash 1,037,800 0.03%
OTC Option 06-May-2022 Physical or cash 1,037,800 0.03%
OTC Option 03-May-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 04-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%
Swap 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 08-Feb-2022 Physical or cash 1,037,800 0.03%
OTC Option 31-Jan-2022 Physical or cash 1,037,800 0.03%
OTC Option 26-Jan-2022 Physical or cash 1,037,800 0.03%
OTC Option 26-Jan-2022 Physical or cash 1,037,800 0.03%
OTC Option 26-Jan-2022 Physical or cash 1,037,800 0.03%
CFD 22-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 17-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 14-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 04-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 01-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 04-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 21-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 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 08-Feb-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 03-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 06-May-2022 Physical or cash 1,037,800 0.03%
OTC Option 25-Mar-2022 Physical or cash 1,037,800 0.03%
OTC Option 04-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 04-Apr-2022 Physical or cash 1,037,800 0.03%
Swap 12-Apr-2022 Physical or cash 1,037,800 0.03%
OTC Option 19-Apr-2022 Physical or cash 1,037,800 0.03%
CFD 13-Feb-2026 Cash 715,588 0.02%
CFD 16-Nov-2018 Cash 584,368 0.01%
CFD 30-Jun-2027 Cash 509,115 0.01%
Swap 05-Dec-2018 Cash 476,806 0.01%
Swap 05-Dec-2018 Cash 317,848 0.01%
Swap 10-Dec-2018 Cash 317,847 0.01%
CFD 21-Dec-2020 Cash 292,644 0.01%
Swap 05-Dec-2018 Cash 198,620 0.005%
CFD 03-Oct-2019 Cash 86,646 0.002%
CFD 10-Dec-2018 Cash 78,641 0.002%
Swap 05-Dec-2018 Cash 75,281 0.002%
CFD 07-Aug-2018 Cash 66,848 0.002%
Swap 10-Dec-2018 Cash 50,197 0.001%
Swap 05-Dec-2018 Cash 50,193 0.001%
Swap 05-Dec-2018 Cash 47,913 0.001%
CFD 17-Nov-2027 Cash 36,600 0.001%
Swap 05-Dec-2018 Cash 31,959 0.001%
Swap 10-Dec-2018 Cash 31,956 0.001%
Swap 05-Dec-2018 Cash 31,380 0.001%
CFD 17-Nov-2027 Cash 26,103 0.001%
Swap 05-Dec-2018 Cash 20,000 0.0005%
CFD 29-Nov-2018 Cash 902 0.00002%
CFD 29-Dec-2026 Cash 822 0.00002%
CFD 05-Nov-2027 Cash 410 0.00001%
Swap 17-Aug-2018 Cash 11 0.0000003%

Total Number of voting rights and percentage of voting rights
809,485,053 20.11%

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

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