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ITV PLC Major Shareholding Notification 2018

Mar 2, 2018

5300_mrq_2018-03-02_274284d6-92d5-4f0b-8678-07a652f1aa1f.html

Major Shareholding Notification

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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)

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

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

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

3. Details of person subject to the notification obligation
Name: The Goldman Sachs Group, Inc.
City and country of registered office (if applicable): Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA

4. Full name of shareholder(s) (if different from 3.)
Name: Goldman Sachs International
City and country of registered office (if applicable): Peterborough Court, 133 Fleet Street, London EC4A 2BB, UK

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

A: Voting rights attached to shares

Class/type of shares ISIN code (if possible) Number of voting rights % of voting rights
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 date Exercise/ Conversion Period 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 date Exercise/ Conversion Period Physical or cash settlement Number of voting rights % of voting rights
Refer to the annexure 822,252,852 20.43%
SUBTOTAL 8.B.2

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

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

X

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

Name % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
The Goldman Sachs Group, Inc.
Goldman Sachs (UK) L.L.C.
Goldman Sachs Group UK Limited
Goldman Sachs International 20.47% 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 information
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 date Exercise/ Conversion period Physical or cash settlement 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%
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 Classification Amount Percentage Instrument Type Maturity Date
:-------------- :---------- :--------- :---------------- :------------
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 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```markdown
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
Type Settlement Amount Percentage
--- --- --- ---
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%
```##

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

Header Value
Total Number of voting rights 822,252,852
Percentage of voting rights 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
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