ITV PLC — Major Shareholding Notification 2018

Mar 2, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 5133G ITV PLC 02 March 2018 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 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: 27/02/2018 6. Date on which issuer notified (DD/MM/YYYY): 01/03/2018 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% 20.47% 20.51% 4,025,409,194 Position of previous notification (if applicable) 0.03% 23.67% 23.69% 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 Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) GB0033986497 1,446,910 0.04% US45069P1075 14,730 0.0004% SUBTOTAL 8. A 1,461,640 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 1,788,263 0.04% SUBTOTAL 8. B 1 1,788,263 0.04% 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 SUBTOTAL 8.B.2 822,252,852 20.43% 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) 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) X 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 20.47% 20.47% 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, the 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 01/03/2018 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 8,247,990 0.20% CFD 01-Mar-2028 Cash 2,186,829 0.05% Swap 26-Feb-2019 Cash 1,892,045 0.05% 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 09-Sep-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 25-Nov-2020 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 30-Sep-2021 Physical or Cash 1,037,801 0.03% OTC Option 30-Nov-2020 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 13-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 05-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 03-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 21-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 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 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 16-Nov-2021 Physical or Cash 1,037,801 0.03% OTC Option 20-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 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 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 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 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 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 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 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 05-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 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 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 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 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 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 20-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 28-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 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 17-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 03-Jun-2021 Physical or Cash 1,037,801 0.03% OTC Option 25-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 11-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 08-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 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 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 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 07-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 20-Jul-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 02-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 13-Aug-2021 Physical or Cash 1,037,801 0.03% OTC Option 30-Oct-2020 Physical or Cash 1,037,801 0.03% OTC Option 10-Aug-2021 Physical or Cash 1,037,801 0.03% OTC Option 14-Jan-2021 Physical or Cash 1,037,801 0.03% OTC Option 11-Jan-2021 Physical or Cash 1,037,801 0.03% OTC Option 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 17-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-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 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 01-Feb-2021 Physical or Cash 1,037,801 0.03% OTC Option 22-Jan-2021 Physical or Cash 1,037,801 0.03% OTC Option 22-Jan-2021 Physical or Cash 1,037,801 0.03% OTC Option 22-Jan-2021 Physical or Cash 1,037,801 0.03% OTC Option 22-Jan-2021 Physical or Cash 1,037,801 0.03% OTC Option 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 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 31-Dec-2020 Physical or Cash 1,037,801 0.03% OTC Option 24-Dec-2020 Physical or Cash 1,037,801 0.03% OTC Option 06-Jan-2021 Physical or Cash 1,037,801 0.03% OTC Option 01-Sep-2021 Physical or Cash 1,037,801 0.03% OTC Option 06-Sep-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 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 27-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 18-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 11-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 26-Oct-2021 Physical or Cash 1,037,801 0.03% OTC Option 08-Dec-2020 Physical or Cash 1,037,801 0.03% OTC Option 19-Nov-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 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 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 25-Feb-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 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 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 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 28-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 12-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 11-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 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 02-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 15-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 25-Nov-2020 Physical or Cash 1,037,801 0.03% OTC Option 05-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 18-Aug-2021 Physical or Cash 1,037,801 0.03% OTC Option 11-Jan-2021 Physical or Cash 1,037,801 0.03% OTC Option 25-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 09-Nov-2020 Physical or Cash 1,037,801 0.03% OTC Option 04-Feb-2021 Physical or Cash 1,037,801 0.03% OTC Option 27-Jan-2021 Physical or Cash 1,037,801 0.03% OTC Option 27-Jan-2021 Physical or Cash 1,037,801 0.03% OTC Option 21-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 11-Jan-2021 Physical or Cash 1,037,801 0.03% OTC Option 01-Sep-2021 Physical or Cash 1,037,801 0.03% OTC Option 06-Sep-2021 Physical or Cash 1,037,801 0.03% OTC Option 25-Nov-2020 Physical or Cash 1,037,801 0.03% OTC Option 22-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 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 18-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 08-Oct-2021 Physical or Cash 1,037,801 0.03% OTC Option 03-Dec-2020 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 02-Dec-2021 Physical or Cash 1,037,801 0.03% OTC Option 03-Dec-2020 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 20-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 08-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 05-Jan-2022 Physical or Cash 1,037,801 0.03% OTC Option 08-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 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 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 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 26-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-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 28-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 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 25-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 08-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 02-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 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 02-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 04-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 22-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 01-Feb-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 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 11-Jan-2021 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 06-Sep-2021 Physical or Cash 1,037,801 0.03% OTC Option 30-Nov-2020 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 22-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 14-Sep-2021 Physical or Cash 1,037,801 0.03% OTC Option 30-Nov-2020 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 05-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 08-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-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 03-Dec-2020 Physical or Cash 1,037,801 0.03% OTC Option 23-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 02-Dec-2021 Physical or Cash 1,037,801 0.03% OTC Option 13-Jan-2022 Physical or Cash 1,037,801 0.03% OTC Option 30-Oct-2020 Physical or Cash 1,037,801 0.03% OTC Option 02-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 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 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 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 20-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 07-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-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 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 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 21-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 29-Jun-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 20-Jul-2021 Physical or Cash 1,037,801 0.03% OTC Option 25-Nov-2020 Physical or Cash 1,037,801 0.03% OTC Option 02-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 14-Jan-2021 Physical or Cash 1,037,801 0.03% OTC Option 22-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 01-Feb-2021 Physical or Cash 1,037,801 0.03% OTC Option 22-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 16-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 09-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 27-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 13-Oct-2021 Physical or Cash 1,037,801 0.03% OTC Option 03-Dec-2020 Physical or Cash 1,037,801 0.03% OTC Option 05-Oct-2021 Physical or Cash 1,037,801 0.03% OTC Option 30-Nov-2020 Physical or Cash 1,037,801 0.03% OTC Option 08-Nov-2021 Physical or Cash 1,037,801 0.03% OTC Option 30-Oct-2020 Physical or Cash 1,037,801 0.03% OTC Option 21-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 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 11-Nov-2021 Physical or Cash 1,037,801 0.03% OTC Option 08-Dec-2020 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 07-Dec-2021 Physical or Cash 1,037,801 0.03% OTC Option 13-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 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 02-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 12-Nov-2020 Physical or Cash 1,037,801 0.03% OTC Option 07-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-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 17-Nov-2020 Physical or Cash 1,037,801 0.03% OTC Option 17-Nov-2020 Physical or Cash 1,037,801 0.03% OTC Option 12-May-2021 Physical or Cash 1,037,801 0.03% OTC Option 25-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 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 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 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 28-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 05-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 13-Aug-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-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 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 27-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 04-Nov-2020 Physical or Cash 1,037,801 0.03% OTC Option 06-Jan-2021 Physical or Cash 1,037,801 0.03% OTC Option 09-Sep-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 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 30-Nov-2020 Physical or Cash 1,037,801 0.03% OTC Option 30-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 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 18-Oct-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-Sep-2021 Physical or Cash 1,037,801 0.03% OTC Option 08-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 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 03-Dec-2020 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 26-Oct-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 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 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 16-Nov-2021 Physical or Cash 1,037,801 0.03% OTC Option 20-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 07-Dec-2021 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 02-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 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 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 20-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 04-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 12-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 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 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 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 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 28-Jul-2021 Physical or Cash 1,037,801 0.03% OTC Option 05-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 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 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 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 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 19-Jan-2021 Physical or Cash 1,037,801 0.03% OTC Option 21-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 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 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 02-Dec-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 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 11-Dec-2020 Physical or Cash 1,037,801 0.03% OTC Option 18-Jan-2022 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 12-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 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 12-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 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 25-May-2021 Physical or Cash 1,037,801 0.03% OTC Option 08-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 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 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 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 28-Jul-2021 Physical or Cash 1,037,801 0.03% OTC Option 10-Aug-2021 Physical or Cash 1,037,801 0.03% OTC Option 11-Jan-2021 Physical or Cash 1,037,801 0.03% OTC Option 25-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 04-Feb-2021 Physical or Cash 1,037,801 0.03% OTC Option 27-Jan-2021 Physical or Cash 1,037,801 0.03% OTC Option 27-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 11-Dec-2020 Physical or Cash 1,037,801 0.03% OTC Option 11-Dec-2020 Physical or Cash 1,037,801 0.03% OTC Option 11-Jan-2021 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 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 06-Sep-2021 Physical or Cash 1,037,801 0.03% OTC Option 06-Sep-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 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 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 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 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 05-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 29-Oct-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 03-Dec-2020 Physical or Cash 1,037,801 0.03% OTC Option 21-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-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 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 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 20-Dec-2021 Physical or Cash 1,037,801 0.03% OTC Option 08-Dec-2020 Physical or Cash 1,037,801 0.03% OTC Option 15-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 10-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 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 05-Jan-2022 Physical or Cash 1,037,801 0.03% OTC Option 08-Dec-2020 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 11-Dec-2020 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 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 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 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 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 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 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-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 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 23-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 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 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 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 30-Oct-2020 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 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 11-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 16-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 07-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 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 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 05-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 18-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 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 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 30-Oct-2020 Physical or Cash 1,037,801 0.03% OTC Option 25-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 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 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 04-Feb-2021 Physical or Cash 1,037,801 0.03% OTC Option 27-Jan-2021 Physical or Cash 1,037,801 0.03% OTC Option 01-Feb-2021 Physical or Cash 1,037,801 0.03% OTC Option 22-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 19-Jan-2021 Physical or Cash 1,037,801 0.03% OTC Option 16-Dec-2020 Physical or Cash 1,037,801 0.03% OTC Option 16-Dec-2020 Physical or Cash 1,037,801 0.03% OTC Option 16-Dec-2020 Physical or Cash 1,037,801 0.03% OTC Option 16-Dec-2020 Physical or Cash 1,037,801 0.03% OTC Option 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 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 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 26-Jan-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 03-May-2022 Physical or Cash 1,037,800 0.03% OTC Option 22-Apr-2022 Physical or Cash 1,037,800 0.03% OTC Option 25-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 22-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 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 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 01-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 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 24-Feb-2022 Physical or Cash 1,037,800 0.03% OTC Option 21-Feb-2022 Physical or Cash 1,037,800 0.03% OTC Option 16-Feb-2022 Physical or Cash 1,037,800 0.03% OTC Option 06-May-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 12-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 25-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 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 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 11-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 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 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 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 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 30-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 07-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 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 11-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 03-Feb-2022 Physical or Cash 1,037,800 0.03% OTC Option 12-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 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 07-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 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 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 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 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 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 22-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 22-Apr-2022 Physical or Cash 1,037,800 0.03% OTC Option 22-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 30-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 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 09-Mar-2022 Physical or Cash 1,037,800 0.03% OTC Option 11-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 03-Feb-2022 Physical or Cash 1,037,800 0.03% OTC Option 21-Jan-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 22-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 07-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 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-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 03-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 22-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 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 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 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 08-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 06-May-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 21-Jan-2022 Physical or Cash 1,037,800 0.03% OTC Option 19-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 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 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 27-Apr-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 25-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 04-Apr-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 14-Mar-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 08-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 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 06-May-2022 Physical or Cash 1,037,800 0.03% OTC Option 06-May-2022 Physical or Cash 1,037,800 0.03% Swap 21-Feb-2019 Cash 956,789 0.02% Swap 23-Jan-2019 Cash 918,394 0.02% CFD 13-Feb-2026 Cash 872,933 0.02% CFD 16-Nov-2018 Cash 839,028 0.02% Swap 17-Jan-2019 Cash 794,694 0.02% CFD 25-Jan-2019 Cash 733,219 0.02% Swap 20-Feb-2019 Cash 608,901 0.02% CFD 04-Nov-2019 Cash 564,964 0.01% Swap 22-Jan-2019 Cash 556,253 0.01% CFD 30-Jun-2027 Cash 509,143 0.01% Swap 05-Dec-2018 Cash 476,806 0.01% CFD 19-Jan-2028 Cash 346,819 0.01% Swap 05-Dec-2018 Cash 317,848 0.01% Swap 10-Dec-2018 Cash 317,847 0.01% CFD 21-Jan-2028 Cash 312,364 0.01% Swap 26-Feb-2019 Cash 278,930 0.01% FUTURE 15-Jun-2018 Physical 256,000 0.01% CFD 28-Jan-2019 Cash 254,001 0.01% Swap 05-Dec-2018 Cash 198,620 0.005% CFD 25-Jan-2019 Cash 179,230 0.004% CFD 21-Dec-2020 Cash 174,722 0.004% CFD 03-Oct-2019 Cash 173,298 0.004% Swap 26-Feb-2019 Cash 161,686 0.004% Swap 23-Jan-2019 Cash 144,995 0.004% Swap 21-Feb-2019 Cash 141,053 0.004% CFD 26-Jan-2028 Cash 140,300 0.003% Swap 17-Jan-2019 Cash 125,412 0.003% CFD 07-Aug-2018 Cash 123,748 0.003% CFD 25-Jan-2019 Cash 118,546 0.003% CFD 27-Jan-2028 Cash 101,262 0.003% Swap 23-Jan-2019 Cash 92,337 0.002% Swap 20-Feb-2019 Cash 89,405 0.002% Swap 22-Jan-2019 Cash 87,819 0.002% Swap 21-Feb-2019 Cash 81,758 0.002% Swap 17-Jan-2019 Cash 79,894 0.002% CFD 27-Feb-2019 Cash 67,512 0.002% Swap 22-Jan-2019 Cash 55,928 0.001% Swap 20-Feb-2019 Cash 51,694 0.001% Swap 10-Dec-2018 Cash 50,197 0.001% Swap 05-Dec-2018 Cash 50,193 0.001% CFD 25-Jan-2019 Cash 41,083 0.001% OTC Option 13-Apr-2018 Cash 39,687 0.001% Swap 05-Dec-2018 Cash 38,533 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 25-Jan-2019 Cash 27,759 0.001% CFD 27-Jan-2028 Cash 25,932 0.001% Swap 19-Feb-2019 Cash 24,700 0.001% CFD 27-Jan-2028 Cash 22,969 0.001% CFD 25-Jan-2019 Cash 20,050 0.0005% Swap 05-Dec-2018 Cash 14,420 0.0004% CFD 24-Feb-2028 Cash 12,886 0.0003% CFD 01-Mar-2028 Cash 11,112 0.0003% CFD 11-Feb-2028 Cash 11,030 0.0003% CFD 11-Feb-2021 Cash 11,030 0.0003% CFD 09-Feb-2028 Cash 10,475 0.0003% CFD 16-Feb-2028 Cash 9,159 0.0002% CFD 27-Jan-2028 Cash 8,997 0.0002% Swap 19-Feb-2019 Cash 7,200 0.0002% Swap 19-Feb-2019 Cash 7,000 0.0002% CFD 27-Jan-2028 Cash 6,758 0.0002% Swap 19-Feb-2019 Cash 6,696 0.0002% CFD 24-Feb-2028 Cash 4,686 0.0001% Swap 19-Mar-2019 Cash 4,000 0.0001% CFD 16-Feb-2028 Cash 3,483 0.0001% Swap 19-Mar-2019 Cash 3,300 0.0001% CFD 10-Feb-2028 Cash 3,284 0.0001% CFD 01-Mar-2028 Cash 3,174 0.0001% Swap 19-Feb-2019 Cash 2,604 0.0001% CFD 09-Feb-2028 Cash 2,541 0.0001% CFD 24-Feb-2028 Cash 2,438 0.0001% Swap 19-Mar-2019 Cash 2,300 0.0001% Swap 06-Feb-2019 Cash 2,240 0.00006% CFD 04-Feb-2028 Cash 1,882 0.00005% CFD 04-Feb-2028 Cash 1,390 0.00003% CFD 21-Mar-2019 Cash 269 0.000007% CFD 25-Mar-2019 Cash 53 0.000001% Swap 17-Aug-2018 Cash 11 0.0000003% Total Number of voting rights and percentage of voting rights 822,252,852 20.43% 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 HOLUGUGGWUPRUBP