ITV PLC — Major Shareholding Notification 2019

Sep 11, 2019

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 0000M ITV PLC 11 September 2019 TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: ITV plc 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer 2. Reason for the notification (please mark the appropriate box or boxes with an "X") An acquisition or disposal of voting rights X An acquisition or disposal of financial instruments X An event changing the breakdown of voting rights Other (please specify)iii: 3. Details of person subject to the notification obligationiv Name The Goldman Sachs Group, Inc. City and country of registered office (if applicable) Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA 4. Full name of shareholder(s) (if different from 3.)v Name Goldman Sachs International City and country of registered office (if applicable) Plumtree Court, 25 Shoe Lane, London EC4A 4AU,UK 5. Date on which the threshold was crossed or reachedvi: 06/09/2019 6. Date on which issuer notified (DD/MM/YYYY): 10/09/2019 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 0.09% 20.92% 21.01% 4,025,409,194 Position of previous notification (if applicable) 0.03% 20.58% 20.60% 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 3,695,685 0.09% US45069P1075 650 0.00002% SUBTOTAL 8. A 3,696,335 0.09% 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 3,075,853 0.08% SUBTOTAL 8. B 1 3,075,853 0.08% B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Type of financial instrument Expiration datex Exercise/ Conversion Period xi Physical or cash settlementxii Number of voting rights % of voting rights Refer to the annexure SUBTOTAL 8.B.2 838,964,125 20.84% 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 20.84% 20.84% The Goldman Sachs Group, Inc. Goldman Sachs & Co. LLC The Goldman Sachs Group, Inc. GSAM Holdings LLC Goldman Sachs Asset Management, L.P. The Goldman Sachs Group, Inc. IMD Holdings LLC United Capital Financial Partners, Inc. United Capital Financial Advisers, LLC 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 10/09/2019 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 13/11/2028 Cash 12,823,111 0.32% Future 20/09/2019 Physical 5,139,000 0.13% CFD 05/09/2029 Cash 2,308,353 0.06% CFD 13/11/2028 Cash 1,686,171 0.04% CFD 18/07/2029 Cash 1,455,000 0.04% CFD 25/07/2024 Cash 1,445,997 0.04% Swap 18/01/2024 Cash 1,422,262 0.04% CFD 05/09/2029 Cash 1,418,885 0.04% CFD 05/09/2029 Cash 1,357,346 0.03% CFD 10/09/2029 Cash 1,180,820 0.03% CFD 13/07/2029 Cash 1,141,168 0.03% CFD 05/09/2029 Cash 1,120,276 0.03% CFD 06/08/2029 Cash 1,065,696 0.03% OTC Option 11/01/2021 Physical or cash 1,037,801 0.03% OTC Option 11/01/2021 Physical or cash 1,037,801 0.03% OTC Option 06/01/2021 Physical or cash 1,037,801 0.03% OTC Option 06/01/2021 Physical or cash 1,037,801 0.03% OTC Option 06/01/2021 Physical or cash 1,037,801 0.03% OTC Option 06/01/2021 Physical or cash 1,037,801 0.03% OTC Option 06/01/2021 Physical or cash 1,037,801 0.03% OTC Option 06/01/2021 Physical or cash 1,037,801 0.03% OTC Option 31/12/2020 Physical or cash 1,037,801 0.03% OTC Option 04/11/2020 Physical or cash 1,037,801 0.03% OTC Option 31/12/2020 Physical or cash 1,037,801 0.03% OTC Option 31/12/2020 Physical or cash 1,037,801 0.03% OTC Option 31/12/2020 Physical or cash 1,037,801 0.03% OTC Option 31/12/2020 Physical or cash 1,037,801 0.03% OTC Option 24/12/2020 Physical or cash 1,037,801 0.03% OTC Option 24/12/2020 Physical or cash 1,037,801 0.03% OTC Option 24/12/2020 Physical or cash 1,037,801 0.03% OTC Option 24/12/2020 Physical or cash 1,037,801 0.03% OTC Option 24/12/2020 Physical or cash 1,037,801 0.03% OTC Option 04/11/2020 Physical or cash 1,037,801 0.03% OTC Option 24/12/2020 Physical or cash 1,037,801 0.03% OTC Option 21/12/2020 Physical or cash 1,037,801 0.03% OTC Option 21/12/2020 Physical or cash 1,037,801 0.03% OTC Option 21/12/2020 Physical or cash 1,037,801 0.03% OTC Option 21/12/2020 Physical or cash 1,037,801 0.03% OTC Option 21/12/2020 Physical or cash 1,037,801 0.03% OTC Option 16/12/2020 Physical or cash 1,037,801 0.03% OTC Option 16/12/2020 Physical or cash 1,037,801 0.03% OTC Option 16/12/2020 Physical or cash 1,037,801 0.03% OTC Option 04/11/2020 Physical or cash 1,037,801 0.03% OTC Option 16/12/2020 Physical or cash 1,037,801 0.03% OTC Option 16/12/2020 Physical or cash 1,037,801 0.03% OTC Option 16/12/2020 Physical or cash 1,037,801 0.03% OTC Option 11/12/2020 Physical or cash 1,037,801 0.03% OTC Option 11/12/2020 Physical or cash 1,037,801 0.03% OTC Option 11/12/2020 Physical or cash 1,037,801 0.03% OTC Option 11/12/2020 Physical or cash 1,037,801 0.03% OTC Option 21/01/2022 Physical or cash 1,037,801 0.03% OTC Option 11/12/2020 Physical or cash 1,037,801 0.03% OTC Option 21/01/2022 Physical or cash 1,037,801 0.03% OTC Option 18/01/2022 Physical or cash 1,037,801 0.03% OTC Option 18/01/2022 Physical or cash 1,037,801 0.03% OTC Option 18/01/2022 Physical or cash 1,037,801 0.03% OTC Option 18/01/2022 Physical or cash 1,037,801 0.03% OTC Option 18/01/2022 Physical or cash 1,037,801 0.03% OTC Option 13/01/2022 Physical or cash 1,037,801 0.03% OTC Option 13/01/2022 Physical or cash 1,037,801 0.03% OTC Option 13/01/2022 Physical or cash 1,037,801 0.03% OTC Option 13/01/2022 Physical or cash 1,037,801 0.03% OTC Option 13/01/2022 Physical or cash 1,037,801 0.03% OTC Option 13/01/2022 Physical or cash 1,037,801 0.03% OTC Option 10/01/2022 Physical or cash 1,037,801 0.03% OTC Option 10/01/2022 Physical or cash 1,037,801 0.03% OTC Option 10/01/2022 Physical or cash 1,037,801 0.03% OTC Option 10/01/2022 Physical or cash 1,037,801 0.03% OTC Option 10/01/2022 Physical or cash 1,037,801 0.03% OTC Option 05/01/2022 Physical or cash 1,037,801 0.03% OTC Option 08/12/2020 Physical or cash 1,037,801 0.03% OTC Option 30/10/2020 Physical or cash 1,037,801 0.03% OTC Option 05/01/2022 Physical or cash 1,037,801 0.03% OTC Option 05/01/2022 Physical or cash 1,037,801 0.03% OTC Option 05/01/2022 Physical or cash 1,037,801 0.03% OTC Option 05/01/2022 Physical or cash 1,037,801 0.03% OTC Option 05/01/2022 Physical or cash 1,037,801 0.03% OTC Option 30/12/2021 Physical or cash 1,037,801 0.03% OTC Option 30/12/2021 Physical or cash 1,037,801 0.03% OTC Option 30/12/2021 Physical or cash 1,037,801 0.03% OTC Option 30/12/2021 Physical or cash 1,037,801 0.03% OTC Option 30/12/2021 Physical or cash 1,037,801 0.03% OTC Option 08/12/2020 Physical or cash 1,037,801 0.03% OTC Option 23/12/2021 Physical or cash 1,037,801 0.03% OTC Option 23/12/2021 Physical or cash 1,037,801 0.03% OTC Option 23/12/2021 Physical or cash 1,037,801 0.03% OTC Option 23/12/2021 Physical or cash 1,037,801 0.03% OTC Option 23/12/2021 Physical or cash 1,037,801 0.03% OTC Option 23/12/2021 Physical or cash 1,037,801 0.03% OTC Option 20/12/2021 Physical or cash 1,037,801 0.03% OTC Option 20/12/2021 Physical or cash 1,037,801 0.03% OTC Option 20/12/2021 Physical or cash 1,037,801 0.03% OTC Option 08/12/2020 Physical or cash 1,037,801 0.03% OTC Option 20/12/2021 Physical or cash 1,037,801 0.03% OTC Option 20/12/2021 Physical or cash 1,037,801 0.03% OTC Option 15/12/2021 Physical or cash 1,037,801 0.03% OTC Option 15/12/2021 Physical or cash 1,037,801 0.03% OTC Option 15/12/2021 Physical or cash 1,037,801 0.03% OTC Option 15/12/2021 Physical or cash 1,037,801 0.03% OTC Option 15/12/2021 Physical or cash 1,037,801 0.03% OTC Option 15/12/2021 Physical or cash 1,037,801 0.03% OTC Option 10/12/2021 Physical or cash 1,037,801 0.03% OTC Option 08/12/2020 Physical or cash 1,037,801 0.03% OTC Option 10/12/2021 Physical or cash 1,037,801 0.03% OTC Option 10/12/2021 Physical or cash 1,037,801 0.03% OTC Option 10/12/2021 Physical or cash 1,037,801 0.03% OTC Option 10/12/2021 Physical or cash 1,037,801 0.03% OTC Option 07/12/2021 Physical or cash 1,037,801 0.03% OTC Option 07/12/2021 Physical or cash 1,037,801 0.03% OTC Option 07/12/2021 Physical or cash 1,037,801 0.03% OTC Option 07/12/2021 Physical or cash 1,037,801 0.03% OTC Option 07/12/2021 Physical or cash 1,037,801 0.03% OTC Option 08/12/2020 Physical or cash 1,037,801 0.03% OTC Option 07/12/2021 Physical or cash 1,037,801 0.03% OTC Option 02/12/2021 Physical or cash 1,037,801 0.03% OTC Option 02/12/2021 Physical or cash 1,037,801 0.03% OTC Option 02/12/2021 Physical or cash 1,037,801 0.03% OTC Option 02/12/2021 Physical or cash 1,037,801 0.03% OTC Option 02/12/2021 Physical or cash 1,037,801 0.03% OTC Option 29/11/2021 Physical or cash 1,037,801 0.03% OTC Option 29/11/2021 Physical or cash 1,037,801 0.03% OTC Option 29/11/2021 Physical or cash 1,037,801 0.03% OTC Option 08/12/2020 Physical or cash 1,037,801 0.03% OTC Option 29/11/2021 Physical or cash 1,037,801 0.03% OTC Option 29/11/2021 Physical or cash 1,037,801 0.03% OTC Option 29/11/2021 Physical or cash 1,037,801 0.03% OTC Option 24/11/2021 Physical or cash 1,037,801 0.03% OTC Option 24/11/2021 Physical or cash 1,037,801 0.03% OTC Option 24/11/2021 Physical or cash 1,037,801 0.03% OTC Option 24/11/2021 Physical or cash 1,037,801 0.03% OTC Option 24/11/2021 Physical or cash 1,037,801 0.03% OTC Option 19/11/2021 Physical or cash 1,037,801 0.03% OTC Option 03/12/2020 Physical or cash 1,037,801 0.03% OTC Option 19/11/2021 Physical or cash 1,037,801 0.03% OTC Option 19/11/2021 Physical or cash 1,037,801 0.03% OTC Option 19/11/2021 Physical or cash 1,037,801 0.03% OTC Option 19/11/2021 Physical or cash 1,037,801 0.03% OTC Option 19/11/2021 Physical or cash 1,037,801 0.03% OTC Option 16/11/2021 Physical or cash 1,037,801 0.03% OTC Option 16/11/2021 Physical or cash 1,037,801 0.03% OTC Option 16/11/2021 Physical or cash 1,037,801 0.03% OTC Option 16/11/2021 Physical or cash 1,037,801 0.03% OTC Option 16/11/2021 Physical or cash 1,037,801 0.03% OTC Option 03/12/2020 Physical or cash 1,037,801 0.03% OTC Option 11/11/2021 Physical or cash 1,037,801 0.03% OTC Option 11/11/2021 Physical or cash 1,037,801 0.03% OTC Option 11/11/2021 Physical or cash 1,037,801 0.03% OTC Option 11/11/2021 Physical or cash 1,037,801 0.03% OTC Option 11/11/2021 Physical or cash 1,037,801 0.03% OTC Option 11/11/2021 Physical or cash 1,037,801 0.03% OTC Option 08/11/2021 Physical or cash 1,037,801 0.03% OTC Option 08/11/2021 Physical or cash 1,037,801 0.03% OTC Option 08/11/2021 Physical or cash 1,037,801 0.03% OTC Option 03/12/2020 Physical or cash 1,037,801 0.03% OTC Option 08/11/2021 Physical or cash 1,037,801 0.03% OTC Option 08/11/2021 Physical or cash 1,037,801 0.03% OTC Option 03/11/2021 Physical or cash 1,037,801 0.03% OTC Option 03/11/2021 Physical or cash 1,037,801 0.03% OTC Option 03/11/2021 Physical or cash 1,037,801 0.03% OTC Option 03/11/2021 Physical or cash 1,037,801 0.03% OTC Option 03/11/2021 Physical or cash 1,037,801 0.03% OTC Option 03/11/2021 Physical or cash 1,037,801 0.03% OTC Option 29/10/2021 Physical or cash 1,037,801 0.03% OTC Option 03/12/2020 Physical or cash 1,037,801 0.03% OTC Option 29/10/2021 Physical or cash 1,037,801 0.03% OTC Option 29/10/2021 Physical or cash 1,037,801 0.03% OTC Option 29/10/2021 Physical or cash 1,037,801 0.03% OTC Option 29/10/2021 Physical or cash 1,037,801 0.03% OTC Option 26/10/2021 Physical or cash 1,037,801 0.03% OTC Option 26/10/2021 Physical or cash 1,037,801 0.03% OTC Option 26/10/2021 Physical or cash 1,037,801 0.03% OTC Option 26/10/2021 Physical or cash 1,037,801 0.03% OTC Option 26/10/2021 Physical or cash 1,037,801 0.03% OTC Option 03/12/2020 Physical or cash 1,037,801 0.03% OTC Option 30/10/2020 Physical or cash 1,037,801 0.03% OTC Option 26/10/2021 Physical or cash 1,037,801 0.03% OTC Option 21/10/2021 Physical or cash 1,037,801 0.03% OTC Option 21/10/2021 Physical or cash 1,037,801 0.03% OTC Option 21/10/2021 Physical or cash 1,037,801 0.03% OTC Option 21/10/2021 Physical or cash 1,037,801 0.03% OTC Option 21/10/2021 Physical or cash 1,037,801 0.03% OTC Option 18/10/2021 Physical or cash 1,037,801 0.03% OTC Option 18/10/2021 Physical or cash 1,037,801 0.03% OTC Option 18/10/2021 Physical or cash 1,037,801 0.03% OTC Option 18/10/2021 Physical or cash 1,037,801 0.03% OTC Option 18/10/2021 Physical or cash 1,037,801 0.03% OTC Option 18/10/2021 Physical or cash 1,037,801 0.03% OTC Option 13/10/2021 Physical or cash 1,037,801 0.03% OTC Option 13/10/2021 Physical or cash 1,037,801 0.03% OTC Option 13/10/2021 Physical or cash 1,037,801 0.03% OTC Option 13/10/2021 Physical or cash 1,037,801 0.03% OTC Option 13/10/2021 Physical or cash 1,037,801 0.03% OTC Option 08/10/2021 Physical or cash 1,037,801 0.03% OTC Option 30/11/2020 Physical or cash 1,037,801 0.03% OTC Option 08/10/2021 Physical or cash 1,037,801 0.03% OTC Option 08/10/2021 Physical or cash 1,037,801 0.03% OTC Option 08/10/2021 Physical or cash 1,037,801 0.03% OTC Option 08/10/2021 Physical or cash 1,037,801 0.03% OTC Option 08/10/2021 Physical or cash 1,037,801 0.03% OTC Option 05/10/2021 Physical or cash 1,037,801 0.03% OTC Option 05/10/2021 Physical or cash 1,037,801 0.03% OTC Option 05/10/2021 Physical or cash 1,037,801 0.03% OTC Option 05/10/2021 Physical or cash 1,037,801 0.03% OTC Option 05/10/2021 Physical or cash 1,037,801 0.03% OTC Option 30/11/2020 Physical or cash 1,037,801 0.03% OTC Option 30/09/2021 Physical or cash 1,037,801 0.03% OTC Option 30/09/2021 Physical or cash 1,037,801 0.03% OTC Option 30/09/2021 Physical or cash 1,037,801 0.03% OTC Option 30/09/2021 Physical or cash 1,037,801 0.03% OTC Option 30/09/2021 Physical or cash 1,037,801 0.03% OTC Option 30/09/2021 Physical or cash 1,037,801 0.03% OTC Option 27/09/2021 Physical or cash 1,037,801 0.03% OTC Option 27/09/2021 Physical or cash 1,037,801 0.03% OTC Option 27/09/2021 Physical or cash 1,037,801 0.03% OTC Option 30/11/2020 Physical or cash 1,037,801 0.03% OTC Option 27/09/2021 Physical or cash 1,037,801 0.03% OTC Option 27/09/2021 Physical or cash 1,037,801 0.03% OTC Option 22/09/2021 Physical or cash 1,037,801 0.03% OTC Option 22/09/2021 Physical or cash 1,037,801 0.03% OTC Option 22/09/2021 Physical or cash 1,037,801 0.03% OTC Option 22/09/2021 Physical or cash 1,037,801 0.03% OTC Option 22/09/2021 Physical or cash 1,037,801 0.03% OTC Option 22/09/2021 Physical or cash 1,037,801 0.03% OTC Option 17/09/2021 Physical or cash 1,037,801 0.03% OTC Option 30/11/2020 Physical or cash 1,037,801 0.03% OTC Option 17/09/2021 Physical or cash 1,037,801 0.03% OTC Option 17/09/2021 Physical or cash 1,037,801 0.03% OTC Option 17/09/2021 Physical or cash 1,037,801 0.03% OTC Option 17/09/2021 Physical or cash 1,037,801 0.03% OTC Option 14/09/2021 Physical or cash 1,037,801 0.03% OTC Option 14/09/2021 Physical or cash 1,037,801 0.03% OTC Option 14/09/2021 Physical or cash 1,037,801 0.03% OTC Option 14/09/2021 Physical or cash 1,037,801 0.03% OTC Option 14/09/2021 Physical or cash 1,037,801 0.03% OTC Option 30/11/2020 Physical or cash 1,037,801 0.03% OTC Option 14/09/2021 Physical or cash 1,037,801 0.03% OTC Option 09/09/2021 Physical or cash 1,037,801 0.03% OTC Option 09/09/2021 Physical or cash 1,037,801 0.03% OTC Option 09/09/2021 Physical or cash 1,037,801 0.03% OTC Option 09/09/2021 Physical or cash 1,037,801 0.03% OTC Option 09/09/2021 Physical or cash 1,037,801 0.03% OTC Option 06/09/2021 Physical or cash 1,037,801 0.03% OTC Option 06/09/2021 Physical or cash 1,037,801 0.03% OTC Option 06/09/2021 Physical or cash 1,037,801 0.03% OTC Option 30/11/2020 Physical or cash 1,037,801 0.03% OTC Option 06/09/2021 Physical or cash 1,037,801 0.03% OTC Option 06/09/2021 Physical or cash 1,037,801 0.03% OTC Option 06/09/2021 Physical or cash 1,037,801 0.03% OTC Option 01/09/2021 Physical or cash 1,037,801 0.03% OTC Option 01/09/2021 Physical or cash 1,037,801 0.03% OTC Option 01/09/2021 Physical or cash 1,037,801 0.03% OTC Option 01/09/2021 Physical or cash 1,037,801 0.03% OTC Option 01/09/2021 Physical or cash 1,037,801 0.03% OTC Option 26/08/2021 Physical or cash 1,037,801 0.03% OTC Option 25/11/2020 Physical or cash 1,037,801 0.03% OTC Option 26/08/2021 Physical or cash 1,037,801 0.03% OTC Option 26/08/2021 Physical or cash 1,037,801 0.03% OTC Option 26/08/2021 Physical or cash 1,037,801 0.03% OTC Option 26/08/2021 Physical or cash 1,037,801 0.03% OTC Option 26/08/2021 Physical or cash 1,037,801 0.03% OTC Option 23/08/2021 Physical or cash 1,037,801 0.03% OTC Option 23/08/2021 Physical or cash 1,037,801 0.03% OTC Option 23/08/2021 Physical or cash 1,037,801 0.03% OTC Option 23/08/2021 Physical or cash 1,037,801 0.03% OTC Option 23/08/2021 Physical or cash 1,037,801 0.03% OTC Option 25/11/2020 Physical or cash 1,037,801 0.03% OTC Option 18/08/2021 Physical or cash 1,037,801 0.03% OTC Option 18/08/2021 Physical or cash 1,037,801 0.03% OTC Option 18/08/2021 Physical or cash 1,037,801 0.03% OTC Option 18/08/2021 Physical or cash 1,037,801 0.03% OTC Option 18/08/2021 Physical or cash 1,037,801 0.03% OTC Option 18/08/2021 Physical or cash 1,037,801 0.03% OTC Option 13/08/2021 Physical or cash 1,037,801 0.03% OTC Option 13/08/2021 Physical or cash 1,037,801 0.03% OTC Option 13/08/2021 Physical or cash 1,037,801 0.03% OTC Option 25/11/2020 Physical or cash 1,037,801 0.03% OTC Option 30/10/2020 Physical or cash 1,037,801 0.03% OTC Option 13/08/2021 Physical or cash 1,037,801 0.03% OTC Option 13/08/2021 Physical or cash 1,037,801 0.03% OTC Option 10/08/2021 Physical or cash 1,037,801 0.03% OTC Option 10/08/2021 Physical or cash 1,037,801 0.03% OTC Option 10/08/2021 Physical or cash 1,037,801 0.03% OTC Option 10/08/2021 Physical or cash 1,037,801 0.03% OTC Option 10/08/2021 Physical or cash 1,037,801 0.03% OTC Option 10/08/2021 Physical or cash 1,037,801 0.03% OTC Option 05/08/2021 Physical or cash 1,037,801 0.03% OTC Option 25/11/2020 Physical or cash 1,037,801 0.03% OTC Option 05/08/2021 Physical or cash 1,037,801 0.03% OTC Option 05/08/2021 Physical or cash 1,037,801 0.03% OTC Option 05/08/2021 Physical or cash 1,037,801 0.03% OTC Option 05/08/2021 Physical or cash 1,037,801 0.03% OTC Option 02/08/2021 Physical or cash 1,037,801 0.03% OTC Option 02/08/2021 Physical or cash 1,037,801 0.03% OTC Option 02/08/2021 Physical or cash 1,037,801 0.03% OTC Option 02/08/2021 Physical or cash 1,037,801 0.03% OTC Option 02/08/2021 Physical or cash 1,037,801 0.03% OTC Option 25/11/2020 Physical or cash 1,037,801 0.03% OTC Option 02/08/2021 Physical or cash 1,037,801 0.03% OTC Option 28/07/2021 Physical or cash 1,037,801 0.03% OTC Option 28/07/2021 Physical or cash 1,037,801 0.03% OTC Option 28/07/2021 Physical or cash 1,037,801 0.03% OTC Option 28/07/2021 Physical or cash 1,037,801 0.03% OTC Option 28/07/2021 Physical or cash 1,037,801 0.03% OTC Option 23/07/2021 Physical or cash 1,037,801 0.03% OTC Option 23/07/2021 Physical or cash 1,037,801 0.03% OTC Option 23/07/2021 Physical or cash 1,037,801 0.03% OTC Option 23/07/2021 Physical or cash 1,037,801 0.03% OTC Option 23/07/2021 Physical or cash 1,037,801 0.03% OTC Option 23/07/2021 Physical or cash 1,037,801 0.03% OTC Option 20/07/2021 Physical or cash 1,037,801 0.03% OTC Option 20/07/2021 Physical or cash 1,037,801 0.03% OTC Option 20/07/2021 Physical or cash 1,037,801 0.03% OTC Option 20/07/2021 Physical or cash 1,037,801 0.03% OTC Option 20/07/2021 Physical or cash 1,037,801 0.03% OTC Option 15/07/2021 Physical or cash 1,037,801 0.03% OTC Option 20/11/2020 Physical or cash 1,037,801 0.03% OTC Option 15/07/2021 Physical or cash 1,037,801 0.03% OTC Option 15/07/2021 Physical or cash 1,037,801 0.03% OTC Option 15/07/2021 Physical or cash 1,037,801 0.03% OTC Option 15/07/2021 Physical or cash 1,037,801 0.03% OTC Option 15/07/2021 Physical or cash 1,037,801 0.03% OTC Option 12/07/2021 Physical or cash 1,037,801 0.03% OTC Option 12/07/2021 Physical or cash 1,037,801 0.03% OTC Option 12/07/2021 Physical or cash 1,037,801 0.03% OTC Option 12/07/2021 Physical or cash 1,037,801 0.03% OTC Option 12/07/2021 Physical or cash 1,037,801 0.03% OTC Option 20/11/2020 Physical or cash 1,037,801 0.03% OTC Option 07/07/2021 Physical or cash 1,037,801 0.03% OTC Option 07/07/2021 Physical or cash 1,037,801 0.03% OTC Option 07/07/2021 Physical or cash 1,037,801 0.03% OTC Option 07/07/2021 Physical or cash 1,037,801 0.03% OTC Option 07/07/2021 Physical or cash 1,037,801 0.03% OTC Option 07/07/2021 Physical or cash 1,037,801 0.03% OTC Option 02/07/2021 Physical or cash 1,037,801 0.03% OTC Option 02/07/2021 Physical or cash 1,037,801 0.03% OTC Option 02/07/2021 Physical or cash 1,037,801 0.03% OTC Option 20/11/2020 Physical or cash 1,037,801 0.03% OTC Option 02/07/2021 Physical or cash 1,037,801 0.03% OTC Option 02/07/2021 Physical or cash 1,037,801 0.03% OTC Option 29/06/2021 Physical or cash 1,037,801 0.03% OTC Option 29/06/2021 Physical or cash 1,037,801 0.03% OTC Option 29/06/2021 Physical or cash 1,037,801 0.03% OTC Option 29/06/2021 Physical or cash 1,037,801 0.03% OTC Option 29/06/2021 Physical or cash 1,037,801 0.03% OTC Option 29/06/2021 Physical or cash 1,037,801 0.03% OTC Option 24/06/2021 Physical or cash 1,037,801 0.03% OTC Option 20/11/2020 Physical or cash 1,037,801 0.03% OTC Option 24/06/2021 Physical or cash 1,037,801 0.03% OTC Option 24/06/2021 Physical or cash 1,037,801 0.03% OTC Option 24/06/2021 Physical or cash 1,037,801 0.03% OTC Option 24/06/2021 Physical or cash 1,037,801 0.03% OTC Option 21/06/2021 Physical or cash 1,037,801 0.03% OTC Option 21/06/2021 Physical or cash 1,037,801 0.03% OTC Option 21/06/2021 Physical or cash 1,037,801 0.03% OTC Option 21/06/2021 Physical or cash 1,037,801 0.03% OTC Option 21/06/2021 Physical or cash 1,037,801 0.03% OTC Option 20/11/2020 Physical or cash 1,037,801 0.03% OTC Option 21/06/2021 Physical or cash 1,037,801 0.03% OTC Option 16/06/2021 Physical or cash 1,037,801 0.03% OTC Option 16/06/2021 Physical or cash 1,037,801 0.03% OTC Option 16/06/2021 Physical or cash 1,037,801 0.03% OTC Option 16/06/2021 Physical or cash 1,037,801 0.03% OTC Option 16/06/2021 Physical or cash 1,037,801 0.03% OTC Option 11/06/2021 Physical or cash 1,037,801 0.03% OTC Option 11/06/2021 Physical or cash 1,037,801 0.03% OTC Option 11/06/2021 Physical or cash 1,037,801 0.03% OTC Option 20/11/2020 Physical or cash 1,037,801 0.03% OTC Option 11/06/2021 Physical or cash 1,037,801 0.03% OTC Option 11/06/2021 Physical or cash 1,037,801 0.03% OTC Option 11/06/2021 Physical or cash 1,037,801 0.03% OTC Option 08/06/2021 Physical or cash 1,037,801 0.03% OTC Option 08/06/2021 Physical or cash 1,037,801 0.03% OTC Option 08/06/2021 Physical or cash 1,037,801 0.03% OTC Option 08/06/2021 Physical or cash 1,037,801 0.03% OTC Option 08/06/2021 Physical or cash 1,037,801 0.03% OTC Option 03/06/2021 Physical or cash 1,037,801 0.03% OTC Option 17/11/2020 Physical or cash 1,037,801 0.03% OTC Option 30/10/2020 Physical or cash 1,037,801 0.03% OTC Option 03/06/2021 Physical or cash 1,037,801 0.03% OTC Option 03/06/2021 Physical or cash 1,037,801 0.03% OTC Option 03/06/2021 Physical or cash 1,037,801 0.03% OTC Option 03/06/2021 Physical or cash 1,037,801 0.03% OTC Option 03/06/2021 Physical or cash 1,037,801 0.03% OTC Option 28/05/2021 Physical or cash 1,037,801 0.03% OTC Option 28/05/2021 Physical or cash 1,037,801 0.03% OTC Option 28/05/2021 Physical or cash 1,037,801 0.03% OTC Option 28/05/2021 Physical or cash 1,037,801 0.03% OTC Option 28/05/2021 Physical or cash 1,037,801 0.03% OTC Option 17/11/2020 Physical or cash 1,037,801 0.03% OTC Option 25/05/2021 Physical or cash 1,037,801 0.03% OTC Option 25/05/2021 Physical or cash 1,037,801 0.03% OTC Option 25/05/2021 Physical or cash 1,037,801 0.03% OTC Option 25/05/2021 Physical or cash 1,037,801 0.03% OTC Option 25/05/2021 Physical or cash 1,037,801 0.03% OTC Option 25/05/2021 Physical or cash 1,037,801 0.03% OTC Option 20/05/2021 Physical or cash 1,037,801 0.03% OTC Option 20/05/2021 Physical or cash 1,037,801 0.03% OTC Option 20/05/2021 Physical or cash 1,037,801 0.03% OTC Option 17/11/2020 Physical or cash 1,037,801 0.03% OTC Option 20/05/2021 Physical or cash 1,037,801 0.03% OTC Option 20/05/2021 Physical or cash 1,037,801 0.03% OTC Option 17/05/2021 Physical or cash 1,037,801 0.03% OTC Option 17/05/2021 Physical or cash 1,037,801 0.03% OTC Option 17/05/2021 Physical or cash 1,037,801 0.03% OTC Option 17/05/2021 Physical or cash 1,037,801 0.03% OTC Option 17/05/2021 Physical or cash 1,037,801 0.03% OTC Option 17/05/2021 Physical or cash 1,037,801 0.03% OTC Option 12/05/2021 Physical or cash 1,037,801 0.03% OTC Option 17/11/2020 Physical or cash 1,037,801 0.03% OTC Option 12/05/2021 Physical or cash 1,037,801 0.03% OTC Option 12/05/2021 Physical or cash 1,037,801 0.03% OTC Option 12/05/2021 Physical or cash 1,037,801 0.03% OTC Option 12/05/2021 Physical or cash 1,037,801 0.03% OTC Option 07/05/2021 Physical or cash 1,037,801 0.03% OTC Option 07/05/2021 Physical or cash 1,037,801 0.03% OTC Option 07/05/2021 Physical or cash 1,037,801 0.03% OTC Option 07/05/2021 Physical or cash 1,037,801 0.03% OTC Option 07/05/2021 Physical or cash 1,037,801 0.03% OTC Option 17/11/2020 Physical or cash 1,037,801 0.03% OTC Option 07/05/2021 Physical or cash 1,037,801 0.03% OTC Option 04/05/2021 Physical or cash 1,037,801 0.03% OTC Option 04/05/2021 Physical or cash 1,037,801 0.03% OTC Option 04/05/2021 Physical or cash 1,037,801 0.03% OTC Option 04/05/2021 Physical or cash 1,037,801 0.03% OTC Option 04/05/2021 Physical or cash 1,037,801 0.03% OTC Option 28/04/2021 Physical or cash 1,037,801 0.03% OTC Option 28/04/2021 Physical or cash 1,037,801 0.03% OTC Option 28/04/2021 Physical or cash 1,037,801 0.03% OTC Option 28/04/2021 Physical or cash 1,037,801 0.03% OTC Option 28/04/2021 Physical or cash 1,037,801 0.03% OTC Option 28/04/2021 Physical or cash 1,037,801 0.03% OTC Option 23/04/2021 Physical or cash 1,037,801 0.03% OTC Option 23/04/2021 Physical or cash 1,037,801 0.03% OTC Option 23/04/2021 Physical or cash 1,037,801 0.03% OTC Option 23/04/2021 Physical or cash 1,037,801 0.03% OTC Option 23/04/2021 Physical or cash 1,037,801 0.03% OTC Option 20/04/2021 Physical or cash 1,037,801 0.03% OTC Option 12/11/2020 Physical or cash 1,037,801 0.03% OTC Option 20/04/2021 Physical or cash 1,037,801 0.03% OTC Option 20/04/2021 Physical or cash 1,037,801 0.03% OTC Option 20/04/2021 Physical or cash 1,037,801 0.03% OTC Option 20/04/2021 Physical or cash 1,037,801 0.03% OTC Option 20/04/2021 Physical or cash 1,037,801 0.03% OTC Option 15/04/2021 Physical or cash 1,037,801 0.03% OTC Option 15/04/2021 Physical or cash 1,037,801 0.03% OTC Option 15/04/2021 Physical or cash 1,037,801 0.03% OTC Option 15/04/2021 Physical or cash 1,037,801 0.03% OTC Option 15/04/2021 Physical or cash 1,037,801 0.03% OTC Option 12/11/2020 Physical or cash 1,037,801 0.03% OTC Option 12/04/2021 Physical or cash 1,037,801 0.03% OTC Option 12/04/2021 Physical or cash 1,037,801 0.03% OTC Option 12/04/2021 Physical or cash 1,037,801 0.03% OTC Option 12/04/2021 Physical or cash 1,037,801 0.03% OTC Option 12/04/2021 Physical or cash 1,037,801 0.03% OTC Option 12/04/2021 Physical or cash 1,037,801 0.03% OTC Option 07/04/2021 Physical or cash 1,037,801 0.03% OTC Option 07/04/2021 Physical or cash 1,037,801 0.03% OTC Option 07/04/2021 Physical or cash 1,037,801 0.03% OTC Option 12/11/2020 Physical or cash 1,037,801 0.03% OTC Option 07/04/2021 Physical or cash 1,037,801 0.03% OTC Option 07/04/2021 Physical or cash 1,037,801 0.03% OTC Option 31/03/2021 Physical or cash 1,037,801 0.03% OTC Option 31/03/2021 Physical or cash 1,037,801 0.03% OTC Option 31/03/2021 Physical or cash 1,037,801 0.03% OTC Option 31/03/2021 Physical or cash 1,037,801 0.03% OTC Option 31/03/2021 Physical or cash 1,037,801 0.03% OTC Option 31/03/2021 Physical or cash 1,037,801 0.03% OTC Option 26/03/2021 Physical or cash 1,037,801 0.03% OTC Option 12/11/2020 Physical or cash 1,037,801 0.03% OTC Option 26/03/2021 Physical or cash 1,037,801 0.03% OTC Option 26/03/2021 Physical or cash 1,037,801 0.03% OTC Option 26/03/2021 Physical or cash 1,037,801 0.03% OTC Option 26/03/2021 Physical or cash 1,037,801 0.03% OTC Option 23/03/2021 Physical or cash 1,037,801 0.03% OTC Option 23/03/2021 Physical or cash 1,037,801 0.03% OTC Option 23/03/2021 Physical or cash 1,037,801 0.03% OTC Option 23/03/2021 Physical or cash 1,037,801 0.03% OTC Option 23/03/2021 Physical or cash 1,037,801 0.03% OTC Option 12/11/2020 Physical or cash 1,037,801 0.03% OTC Option 30/10/2020 Physical or cash 1,037,801 0.03% OTC Option 23/03/2021 Physical or cash 1,037,801 0.03% OTC Option 18/03/2021 Physical or cash 1,037,801 0.03% OTC Option 18/03/2021 Physical or cash 1,037,801 0.03% OTC Option 18/03/2021 Physical or cash 1,037,801 0.03% OTC Option 18/03/2021 Physical or cash 1,037,801 0.03% OTC Option 18/03/2021 Physical or cash 1,037,801 0.03% OTC Option 15/03/2021 Physical or cash 1,037,801 0.03% OTC Option 15/03/2021 Physical or cash 1,037,801 0.03% OTC Option 15/03/2021 Physical or cash 1,037,801 0.03% OTC Option 12/11/2020 Physical or cash 1,037,801 0.03% OTC Option 15/03/2021 Physical or cash 1,037,801 0.03% OTC Option 15/03/2021 Physical or cash 1,037,801 0.03% OTC Option 15/03/2021 Physical or cash 1,037,801 0.03% OTC Option 10/03/2021 Physical or cash 1,037,801 0.03% OTC Option 10/03/2021 Physical or cash 1,037,801 0.03% OTC Option 10/03/2021 Physical or cash 1,037,801 0.03% OTC Option 10/03/2021 Physical or cash 1,037,801 0.03% OTC Option 10/03/2021 Physical or cash 1,037,801 0.03% OTC Option 05/03/2021 Physical or cash 1,037,801 0.03% OTC Option 09/11/2020 Physical or cash 1,037,801 0.03% OTC Option 05/03/2021 Physical or cash 1,037,801 0.03% OTC Option 05/03/2021 Physical or cash 1,037,801 0.03% OTC Option 05/03/2021 Physical or cash 1,037,801 0.03% OTC Option 05/03/2021 Physical or cash 1,037,801 0.03% OTC Option 05/03/2021 Physical or cash 1,037,801 0.03% OTC Option 02/03/2021 Physical or cash 1,037,801 0.03% OTC Option 02/03/2021 Physical or cash 1,037,801 0.03% OTC Option 02/03/2021 Physical or cash 1,037,801 0.03% OTC Option 02/03/2021 Physical or cash 1,037,801 0.03% OTC Option 02/03/2021 Physical or cash 1,037,801 0.03% OTC Option 09/11/2020 Physical or cash 1,037,801 0.03% OTC Option 25/02/2021 Physical or cash 1,037,801 0.03% OTC Option 25/02/2021 Physical or cash 1,037,801 0.03% OTC Option 25/02/2021 Physical or cash 1,037,801 0.03% OTC Option 25/02/2021 Physical or cash 1,037,801 0.03% OTC Option 25/02/2021 Physical or cash 1,037,801 0.03% OTC Option 25/02/2021 Physical or cash 1,037,801 0.03% OTC Option 22/02/2021 Physical or cash 1,037,801 0.03% OTC Option 22/02/2021 Physical or cash 1,037,801 0.03% OTC Option 22/02/2021 Physical or cash 1,037,801 0.03% OTC Option 09/11/2020 Physical or cash 1,037,801 0.03% OTC Option 22/02/2021 Physical or cash 1,037,801 0.03% OTC Option 22/02/2021 Physical or cash 1,037,801 0.03% OTC Option 17/02/2021 Physical or cash 1,037,801 0.03% OTC Option 17/02/2021 Physical or cash 1,037,801 0.03% OTC Option 17/02/2021 Physical or cash 1,037,801 0.03% OTC Option 17/02/2021 Physical or cash 1,037,801 0.03% OTC Option 17/02/2021 Physical or cash 1,037,801 0.03% OTC Option 17/02/2021 Physical or cash 1,037,801 0.03% OTC Option 12/02/2021 Physical or cash 1,037,801 0.03% OTC Option 09/11/2020 Physical or cash 1,037,801 0.03% OTC Option 12/02/2021 Physical or cash 1,037,801 0.03% OTC Option 12/02/2021 Physical or cash 1,037,801 0.03% OTC Option 12/02/2021 Physical or cash 1,037,801 0.03% OTC Option 12/02/2021 Physical or cash 1,037,801 0.03% OTC Option 09/02/2021 Physical or cash 1,037,801 0.03% OTC Option 09/02/2021 Physical or cash 1,037,801 0.03% OTC Option 09/02/2021 Physical or cash 1,037,801 0.03% OTC Option 09/02/2021 Physical or cash 1,037,801 0.03% OTC Option 09/02/2021 Physical or cash 1,037,801 0.03% OTC Option 09/11/2020 Physical or cash 1,037,801 0.03% OTC Option 09/02/2021 Physical or cash 1,037,801 0.03% OTC Option 04/02/2021 Physical or cash 1,037,801 0.03% OTC Option 04/02/2021 Physical or cash 1,037,801 0.03% OTC Option 04/02/2021 Physical or cash 1,037,801 0.03% OTC Option 04/02/2021 Physical or cash 1,037,801 0.03% OTC Option 04/02/2021 Physical or cash 1,037,801 0.03% OTC Option 01/02/2021 Physical or cash 1,037,801 0.03% OTC Option 01/02/2021 Physical or cash 1,037,801 0.03% OTC Option 01/02/2021 Physical or cash 1,037,801 0.03% OTC Option 01/02/2021 Physical or cash 1,037,801 0.03% OTC Option 01/02/2021 Physical or cash 1,037,801 0.03% OTC Option 01/02/2021 Physical or cash 1,037,801 0.03% OTC Option 27/01/2021 Physical or cash 1,037,801 0.03% OTC Option 27/01/2021 Physical or cash 1,037,801 0.03% OTC Option 27/01/2021 Physical or cash 1,037,801 0.03% OTC Option 27/01/2021 Physical or cash 1,037,801 0.03% OTC Option 27/01/2021 Physical or cash 1,037,801 0.03% OTC Option 22/01/2021 Physical or cash 1,037,801 0.03% OTC Option 04/11/2020 Physical or cash 1,037,801 0.03% OTC Option 22/01/2021 Physical or cash 1,037,801 0.03% OTC Option 22/01/2021 Physical or cash 1,037,801 0.03% OTC Option 22/01/2021 Physical or cash 1,037,801 0.03% OTC Option 22/01/2021 Physical or cash 1,037,801 0.03% OTC Option 22/01/2021 Physical or cash 1,037,801 0.03% OTC Option 19/01/2021 Physical or cash 1,037,801 0.03% OTC Option 19/01/2021 Physical or cash 1,037,801 0.03% OTC Option 19/01/2021 Physical or cash 1,037,801 0.03% OTC Option 19/01/2021 Physical or cash 1,037,801 0.03% OTC Option 19/01/2021 Physical or cash 1,037,801 0.03% OTC Option 04/11/2020 Physical or cash 1,037,801 0.03% OTC Option 14/01/2021 Physical or cash 1,037,801 0.03% OTC Option 14/01/2021 Physical or cash 1,037,801 0.03% OTC Option 14/01/2021 Physical or cash 1,037,801 0.03% OTC Option 14/01/2021 Physical or cash 1,037,801 0.03% OTC Option 14/01/2021 Physical or cash 1,037,801 0.03% OTC Option 14/01/2021 Physical or cash 1,037,801 0.03% OTC Option 11/01/2021 Physical or cash 1,037,801 0.03% OTC Option 11/01/2021 Physical or cash 1,037,801 0.03% OTC Option 11/01/2021 Physical or cash 1,037,801 0.03% OTC Option 04/11/2020 Physical or cash 1,037,801 0.03% OTC Option 11/01/2021 Physical or cash 1,037,801 0.03% OTC Option 31/12/2020 Physical or cash 1,037,801 0.03% OTC Option 21/12/2020 Physical or cash 1,037,801 0.03% OTC Option 18/01/2022 Physical or cash 1,037,801 0.03% OTC Option 11/12/2020 Physical or cash 1,037,801 0.03% OTC Option 10/01/2022 Physical or cash 1,037,801 0.03% OTC Option 30/12/2021 Physical or cash 1,037,801 0.03% OTC Option 20/12/2021 Physical or cash 1,037,801 0.03% OTC Option 10/12/2021 Physical or cash 1,037,801 0.03% OTC Option 02/12/2021 Physical or cash 1,037,801 0.03% OTC Option 24/11/2021 Physical or cash 1,037,801 0.03% OTC Option 16/11/2021 Physical or cash 1,037,801 0.03% OTC Option 08/11/2021 Physical or cash 1,037,801 0.03% OTC Option 29/10/2021 Physical or cash 1,037,801 0.03% OTC Option 21/10/2021 Physical or cash 1,037,801 0.03% OTC Option 03/12/2020 Physical or cash 1,037,801 0.03% OTC Option 13/10/2021 Physical or cash 1,037,801 0.03% OTC Option 05/10/2021 Physical or cash 1,037,801 0.03% OTC Option 27/09/2021 Physical or cash 1,037,801 0.03% OTC Option 17/09/2021 Physical or cash 1,037,801 0.03% OTC Option 09/09/2021 Physical or cash 1,037,801 0.03% OTC Option 01/09/2021 Physical or cash 1,037,801 0.03% OTC Option 23/08/2021 Physical or cash 1,037,801 0.03% OTC Option 13/08/2021 Physical or cash 1,037,801 0.03% OTC Option 05/08/2021 Physical or cash 1,037,801 0.03% OTC Option 28/07/2021 Physical or cash 1,037,801 0.03% OTC Option 25/11/2020 Physical or cash 1,037,801 0.03% OTC Option 20/07/2021 Physical or cash 1,037,801 0.03% OTC Option 12/07/2021 Physical or cash 1,037,801 0.03% OTC Option 02/07/2021 Physical or cash 1,037,801 0.03% OTC Option 24/06/2021 Physical or cash 1,037,801 0.03% OTC Option 16/06/2021 Physical or cash 1,037,801 0.03% OTC Option 08/06/2021 Physical or cash 1,037,801 0.03% OTC Option 28/05/2021 Physical or cash 1,037,801 0.03% OTC Option 20/05/2021 Physical or cash 1,037,801 0.03% OTC Option 12/05/2021 Physical or cash 1,037,801 0.03% OTC Option 04/05/2021 Physical or cash 1,037,801 0.03% OTC Option 17/11/2020 Physical or cash 1,037,801 0.03% OTC Option 23/04/2021 Physical or cash 1,037,801 0.03% OTC Option 15/04/2021 Physical or cash 1,037,801 0.03% OTC Option 07/04/2021 Physical or cash 1,037,801 0.03% OTC Option 26/03/2021 Physical or cash 1,037,801 0.03% OTC Option 18/03/2021 Physical or cash 1,037,801 0.03% OTC Option 10/03/2021 Physical or cash 1,037,801 0.03% OTC Option 02/03/2021 Physical or cash 1,037,801 0.03% OTC Option 22/02/2021 Physical or cash 1,037,801 0.03% OTC Option 12/02/2021 Physical or cash 1,037,801 0.03% OTC Option 04/02/2021 Physical or cash 1,037,801 0.03% OTC Option 09/11/2020 Physical or cash 1,037,801 0.03% OTC Option 27/01/2021 Physical or cash 1,037,801 0.03% OTC Option 19/01/2021 Physical or cash 1,037,801 0.03% OTC Option 30/10/2020 Physical or cash 1,037,801 0.03% OTC Option 06/05/2022 Physical or cash 1,037,800 0.03% OTC Option 06/05/2022 Physical or cash 1,037,800 0.03% OTC Option 06/05/2022 Physical or cash 1,037,800 0.03% OTC Option 06/05/2022 Physical or cash 1,037,800 0.03% OTC Option 06/05/2022 Physical or cash 1,037,800 0.03% OTC Option 06/05/2022 Physical or cash 1,037,800 0.03% OTC Option 03/05/2022 Physical or cash 1,037,800 0.03% OTC Option 03/05/2022 Physical or cash 1,037,800 0.03% OTC Option 03/05/2022 Physical or cash 1,037,800 0.03% OTC Option 03/05/2022 Physical or cash 1,037,800 0.03% OTC Option 03/05/2022 Physical or cash 1,037,800 0.03% OTC Option 03/05/2022 Physical or cash 1,037,800 0.03% OTC Option 27/04/2022 Physical or cash 1,037,800 0.03% OTC Option 27/04/2022 Physical or cash 1,037,800 0.03% OTC Option 27/04/2022 Physical or cash 1,037,800 0.03% OTC Option 27/04/2022 Physical or cash 1,037,800 0.03% OTC Option 27/04/2022 Physical or cash 1,037,800 0.03% OTC Option 27/04/2022 Physical or cash 1,037,800 0.03% OTC Option 22/04/2022 Physical or cash 1,037,800 0.03% OTC Option 22/04/2022 Physical or cash 1,037,800 0.03% OTC Option 22/04/2022 Physical or cash 1,037,800 0.03% OTC Option 22/04/2022 Physical or cash 1,037,800 0.03% OTC Option 22/04/2022 Physical or cash 1,037,800 0.03% OTC Option 22/04/2022 Physical or cash 1,037,800 0.03% OTC Option 19/04/2022 Physical or cash 1,037,800 0.03% OTC Option 19/04/2022 Physical or cash 1,037,800 0.03% OTC Option 19/04/2022 Physical or cash 1,037,800 0.03% OTC Option 19/04/2022 Physical or cash 1,037,800 0.03% OTC Option 19/04/2022 Physical or cash 1,037,800 0.03% OTC Option 19/04/2022 Physical or cash 1,037,800 0.03% OTC Option 12/04/2022 Physical or cash 1,037,800 0.03% OTC Option 12/04/2022 Physical or cash 1,037,800 0.03% OTC Option 12/04/2022 Physical or cash 1,037,800 0.03% OTC Option 12/04/2022 Physical or cash 1,037,800 0.03% OTC Option 12/04/2022 Physical or cash 1,037,800 0.03% OTC Option 12/04/2022 Physical or cash 1,037,800 0.03% OTC Option 07/04/2022 Physical or cash 1,037,800 0.03% OTC Option 07/04/2022 Physical or cash 1,037,800 0.03% OTC Option 07/04/2022 Physical or cash 1,037,800 0.03% OTC Option 07/04/2022 Physical or cash 1,037,800 0.03% OTC Option 07/04/2022 Physical or cash 1,037,800 0.03% OTC Option 07/04/2022 Physical or cash 1,037,800 0.03% OTC Option 04/04/2022 Physical or cash 1,037,800 0.03% OTC Option 04/04/2022 Physical or cash 1,037,800 0.03% OTC Option 04/04/2022 Physical or cash 1,037,800 0.03% OTC Option 04/04/2022 Physical or cash 1,037,800 0.03% OTC Option 04/04/2022 Physical or cash 1,037,800 0.03% OTC Option 04/04/2022 Physical or cash 1,037,800 0.03% OTC Option 30/03/2022 Physical or cash 1,037,800 0.03% OTC Option 30/03/2022 Physical or cash 1,037,800 0.03% OTC Option 30/03/2022 Physical or cash 1,037,800 0.03% OTC Option 30/03/2022 Physical or cash 1,037,800 0.03% OTC Option 30/03/2022 Physical or cash 1,037,800 0.03% OTC Option 30/03/2022 Physical or cash 1,037,800 0.03% OTC Option 25/03/2022 Physical or cash 1,037,800 0.03% OTC Option 25/03/2022 Physical or cash 1,037,800 0.03% OTC Option 25/03/2022 Physical or cash 1,037,800 0.03% OTC Option 25/03/2022 Physical or cash 1,037,800 0.03% OTC Option 25/03/2022 Physical or cash 1,037,800 0.03% OTC Option 25/03/2022 Physical or cash 1,037,800 0.03% OTC Option 22/03/2022 Physical or cash 1,037,800 0.03% OTC Option 22/03/2022 Physical or cash 1,037,800 0.03% OTC Option 22/03/2022 Physical or cash 1,037,800 0.03% OTC Option 22/03/2022 Physical or cash 1,037,800 0.03% OTC Option 22/03/2022 Physical or cash 1,037,800 0.03% OTC Option 22/03/2022 Physical or cash 1,037,800 0.03% OTC Option 17/03/2022 Physical or cash 1,037,800 0.03% OTC Option 17/03/2022 Physical or cash 1,037,800 0.03% OTC Option 17/03/2022 Physical or cash 1,037,800 0.03% OTC Option 17/03/2022 Physical or cash 1,037,800 0.03% OTC Option 17/03/2022 Physical or cash 1,037,800 0.03% OTC Option 17/03/2022 Physical or cash 1,037,800 0.03% OTC Option 14/03/2022 Physical or cash 1,037,800 0.03% OTC Option 14/03/2022 Physical or cash 1,037,800 0.03% OTC Option 14/03/2022 Physical or cash 1,037,800 0.03% OTC Option 14/03/2022 Physical or cash 1,037,800 0.03% OTC Option 14/03/2022 Physical or cash 1,037,800 0.03% OTC Option 14/03/2022 Physical or cash 1,037,800 0.03% OTC Option 09/03/2022 Physical or cash 1,037,800 0.03% OTC Option 09/03/2022 Physical or cash 1,037,800 0.03% OTC Option 09/03/2022 Physical or cash 1,037,800 0.03% OTC Option 09/03/2022 Physical or cash 1,037,800 0.03% OTC Option 09/03/2022 Physical or cash 1,037,800 0.03% OTC Option 09/03/2022 Physical or cash 1,037,800 0.03% OTC Option 04/03/2022 Physical or cash 1,037,800 0.03% OTC Option 04/03/2022 Physical or cash 1,037,800 0.03% OTC Option 04/03/2022 Physical or cash 1,037,800 0.03% OTC Option 04/03/2022 Physical or cash 1,037,800 0.03% OTC Option 04/03/2022 Physical or cash 1,037,800 0.03% OTC Option 04/03/2022 Physical or cash 1,037,800 0.03% OTC Option 01/03/2022 Physical or cash 1,037,800 0.03% OTC Option 01/03/2022 Physical or cash 1,037,800 0.03% OTC Option 01/03/2022 Physical or cash 1,037,800 0.03% OTC Option 01/03/2022 Physical or cash 1,037,800 0.03% OTC Option 01/03/2022 Physical or cash 1,037,800 0.03% OTC Option 01/03/2022 Physical or cash 1,037,800 0.03% OTC Option 24/02/2022 Physical or cash 1,037,800 0.03% OTC Option 24/02/2022 Physical or cash 1,037,800 0.03% OTC Option 24/02/2022 Physical or cash 1,037,800 0.03% OTC Option 24/02/2022 Physical or cash 1,037,800 0.03% OTC Option 24/02/2022 Physical or cash 1,037,800 0.03% OTC Option 24/02/2022 Physical or cash 1,037,800 0.03% OTC Option 21/02/2022 Physical or cash 1,037,800 0.03% OTC Option 21/02/2022 Physical or cash 1,037,800 0.03% OTC Option 21/02/2022 Physical or cash 1,037,800 0.03% OTC Option 21/02/2022 Physical or cash 1,037,800 0.03% OTC Option 21/02/2022 Physical or cash 1,037,800 0.03% OTC Option 21/02/2022 Physical or cash 1,037,800 0.03% OTC Option 16/02/2022 Physical or cash 1,037,800 0.03% OTC Option 16/02/2022 Physical or cash 1,037,800 0.03% OTC Option 16/02/2022 Physical or cash 1,037,800 0.03% OTC Option 16/02/2022 Physical or cash 1,037,800 0.03% OTC Option 16/02/2022 Physical or cash 1,037,800 0.03% OTC Option 16/02/2022 Physical or cash 1,037,800 0.03% OTC Option 11/02/2022 Physical or cash 1,037,800 0.03% OTC Option 11/02/2022 Physical or cash 1,037,800 0.03% OTC Option 11/02/2022 Physical or cash 1,037,800 0.03% OTC Option 11/02/2022 Physical or cash 1,037,800 0.03% OTC Option 11/02/2022 Physical or cash 1,037,800 0.03% OTC Option 11/02/2022 Physical or cash 1,037,800 0.03% OTC Option 08/02/2022 Physical or cash 1,037,800 0.03% OTC Option 08/02/2022 Physical or cash 1,037,800 0.03% OTC Option 08/02/2022 Physical or cash 1,037,800 0.03% OTC Option 08/02/2022 Physical or cash 1,037,800 0.03% OTC Option 08/02/2022 Physical or cash 1,037,800 0.03% OTC Option 08/02/2022 Physical or cash 1,037,800 0.03% OTC Option 03/02/2022 Physical or cash 1,037,800 0.03% OTC Option 03/02/2022 Physical or cash 1,037,800 0.03% OTC Option 03/02/2022 Physical or cash 1,037,800 0.03% OTC Option 03/02/2022 Physical or cash 1,037,800 0.03% OTC Option 03/02/2022 Physical or cash 1,037,800 0.03% OTC Option 03/02/2022 Physical or cash 1,037,800 0.03% OTC Option 31/01/2022 Physical or cash 1,037,800 0.03% OTC Option 31/01/2022 Physical or cash 1,037,800 0.03% OTC Option 31/01/2022 Physical or cash 1,037,800 0.03% OTC Option 31/01/2022 Physical or cash 1,037,800 0.03% OTC Option 31/01/2022 Physical or cash 1,037,800 0.03% OTC Option 31/01/2022 Physical or cash 1,037,800 0.03% OTC Option 26/01/2022 Physical or cash 1,037,800 0.03% OTC Option 26/01/2022 Physical or cash 1,037,800 0.03% OTC Option 26/01/2022 Physical or cash 1,037,800 0.03% OTC Option 26/01/2022 Physical or cash 1,037,800 0.03% OTC Option 26/01/2022 Physical or cash 1,037,800 0.03% OTC Option 26/01/2022 Physical or cash 1,037,800 0.03% OTC Option 21/01/2022 Physical or cash 1,037,800 0.03% OTC Option 21/01/2022 Physical or cash 1,037,800 0.03% OTC Option 21/01/2022 Physical or cash 1,037,800 0.03% OTC Option 21/01/2022 Physical or cash 1,037,800 0.03% CFD 05/09/2029 Cash 914,095 0.02% CFD 13/07/2029 Cash 730,715 0.02% Swap 18/01/2024 Cash 709,736 0.02% CFD 27/01/2028 Cash 608,426 0.02% Swap 18/01/2024 Cash 414,270 0.01% Swap 03/03/2020 Cash 384,044 0.01% CFD 11/08/2023 Cash 361,845 0.01% CFD 04/07/2029 Cash 357,233 0.01% CFD 20/06/2029 Cash 309,082 0.01% CFD 04/11/2019 Cash 276,339 0.01% CFD 30/08/2029 Cash 261,634 0.01% CFD 05/02/2029 Cash 245,752 0.01% CFD 05/09/2029 Cash 232,627 0.01% CFD 30/08/2029 Cash 215,349 0.01% CFD 10/09/2029 Cash 173,792 0.004% CFD 06/09/2024 Cash 159,814 0.004% CFD 27/02/2023 Cash 148,989 0.004% CFD 18/11/2019 Cash 136,544 0.003% CFD 05/09/2029 Cash 133,853 0.003% CFD 27/01/2028 Cash 130,426 0.003% CFD 30/08/2029 Cash 129,892 0.003% CFD 05/09/2029 Cash 128,086 0.003% CFD 05/09/2029 Cash 112,105 0.003% CFD 05/09/2029 Cash 110,793 0.003% CFD 06/09/2024 Cash 90,828 0.002% CFD 05/09/2029 Cash 85,087 0.002% CFD 18/07/2029 Cash 71,821 0.002% CFD 27/01/2028 Cash 59,736 0.001% CFD 26/07/2029 Cash 58,629 0.001% CFD 30/08/2029 Cash 53,841 0.001% CFD 03/08/2022 Cash 49,534 0.001% CFD 05/09/2029 Cash 49,014 0.001% CFD 05/09/2029 Cash 46,920 0.001% CFD 30/08/2029 Cash 44,461 0.001% CFD 05/09/2029 Cash 40,585 0.001% CFD 05/09/2029 Cash 40,098 0.001% CFD 30/08/2029 Cash 38,079 0.001% CFD 22/03/2029 Cash 36,878 0.001% CFD 30/08/2029 Cash 36,520 0.001% CFD 30/08/2029 Cash 25,369 0.001% CFD 04/04/2028 Cash 22,548 0.001% CFD 27/02/2023 Cash 16,957 0.0004% CFD 22/03/2029 Cash 13,069 0.0003% CFD 22/03/2029 Cash 13,051 0.0003% CFD 23/05/2029 Cash 12,287 0.0003% CFD 30/08/2029 Cash 10,932 0.0003% CFD 30/08/2029 Cash 10,204 0.0003% CFD 30/08/2029 Cash 10,154 0.0003% CFD 11/09/2028 Cash 10,109 0.0003% CFD 22/03/2029 Cash 8,134 0.0002% CFD 30/08/2029 Cash 7,254 0.0002% CFD 04/08/2022 Cash 6,461 0.0002% CFD 30/08/2029 Cash 5,274 0.0001% CFD 10/09/2029 Cash 4,886 0.0001% CFD 25/07/2029 Cash 3,976 0.0001% CFD 30/08/2029 Cash 636 0.00002% CFD 09/03/2029 Cash 208 0.00001% CFD 09/03/2029 Cash 39 0.000001% Total Number of voting rights and percentage of voting rights 838,964,125 20.84% 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. 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