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ITV PLC Major Shareholding Notification 2019

Dec 24, 2019

5300_mrq_2019-12-24_39896b6f-b453-4c79-8e6c-cbc06b5be57c.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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RNS Number : 8903X
ITV PLC
24 December 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
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:
19/12/2019

6. Date on which issuer notified (DD/MM/YYYY):
23/12/2019

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 0.04% 21.15% 21.20% 4,025,409,194
Position of previous notification (if applicable) 0.04% 21.02% 21.06%

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

A: Voting rights attached to shares

Class/type of shares ISIN code (if possible) Number of voting rightsix % of voting rights
GB0033986497 1,683,410 0.04%
US45069P1075 6,000 0.0001%
SUBTOTAL 8. A 1,689,410 0.04%

B: 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 4,508,000 0.11%
Future 20/12/2019 254,000 0.01%
SUBTOTAL 8. B 1 4,762,000 0.12%

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 846,752,247 21.04%
SUBTOTAL 8.B.2 846,752,247 21.04%

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
X Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

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

Namexv % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
The Goldman Sachs Group, Inc.
Goldman Sachs (UK) L.L.C.
Goldman Sachs Group UK Limited
Goldman Sachs International 21.04% 21.04%
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 has 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: 23/12/2019

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%
CFD 17/12/2024 Cash 5,000,000 0.12%
CFD 19/12/2029 Cash 3,000,000 0.07%
CFD 21/12/2029 Cash 2,020,533 0.05%
CFD 20/12/2029 Cash 1,883,467 0.05%
CFD 13/11/2028 Cash 1,686,171 0.04%
CFD 05/12/2029 Cash 1,500,000 0.04%
Swap 18/01/2024 Cash 1,422,262 0.04%
CFD 18/12/2024 Cash 1,409,872 0.04%
Swap 03/03/2020 Cash 1,100,491 0.03%
Put Option 10/01/2022 Physical or Cash 1,037,801 0.03%
Call Option 13/01/2022 Physical or Cash 1,037,801 0.03%
Call Option 08/12/2020 Physical or Cash 1,037,801 0.03%
Put Option 23/12/2021 Physical or Cash 1,037,801 0.03%
Put Option 30/12/2021 Physical or Cash 1,037,801 0.03%
Put Option 07/12/2021 Physical or Cash 1,037,801 0.03%
Call Option 02/12/2021 Physical or Cash 1,037,801 0.03%
Call Option 03/11/2021 Physical or Cash 1,037,801 0.03%
Put Option 11/11/2021 Physical or Cash 1,037,801 0.03%
Call Option 11/11/2021 Physical or Cash 1,037,801 0.03%
Call Option 13/10/2021 Physical or Cash 1,037,801 0.03%
Call Option 30/11/2020 Physical or Cash 1,037,801 0.03%
Call Option 26/10/2021 Physical or Cash 1,037,801 0.03%
Put Option 26/10/2021 Physical or Cash 1,037,801 0.03%
Put Option 27/09/2021 Physical or Cash 1,037,801 0.03%
Put Option 22/09/2021 Physical or Cash 1,037,801 0.03%
Call Option 08/10/2021 Physical or Cash 1,037,801 0.03%
Call Option 30/09/2021 Physical or Cash 1,037,801 0.03%
Put Option 06/01/2021 Physical or Cash 1,037,801 0.03%
Put Option 06/01/2021 Physical or Cash 1,037,801 0.03%
Put Option 21/12/2020 Physical or Cash 1,037,801 0.03%
Put Option 21/12/2020 Physical or Cash 1,037,801 0.03%
Call Option 16/12/2020 Physical or Cash 1,037,801 0.03%
Put Option 22/02/2021 Physical or Cash 1,037,801 0.03%
Put Option 22/02/2021 Physical or Cash 1,037,801 0.03%
Put Option 25/02/2021 Physical or Cash 1,037,801 0.03%
Put Option 15/03/2021 Physical or Cash 1,037,801 0.03%
Call Option 15/03/2021 Physical or Cash 1,037,801 0.03%
Call Option 30/10/2020 Physical or Cash 1,037,801 0.03%
Call Option 23/03/2021 Physical or Cash 1,037,801 0.03%
Call Option 14/01/2021 Physical or Cash 1,037,801 0.03%
Call Option 19/01/2021 Physical or Cash 1,037,801 0.03%
Put Option 22/01/2021 Physical or Cash 1,037,801 0.03%
Call Option 27/01/2021 Physical or Cash 1,037,801 0.03%
Call Option 09/02/2021 Physical or Cash 1,037,801 0.03%
Call Option 18/08/2021 Physical or Cash 1,037,801 0.03%
Put Option 26/08/2021 Physical or Cash 1,037,801 0.03%
Call Option 10/08/2021 Physical or Cash 1,037,801 0.03%
Call Option 05/08/2021 Physical or Cash 1,037,801 0.03%
Call Option 10/08/2021 Physical or Cash 1,037,801 0.03%
Call Option 09/09/2021 Physical or Cash 1,037,801 0.03%
Call Option 17/09/2021 Physical or Cash 1,037,801 0.03%
Put Option 26/08/2021 Physical or Cash 1,037,801 0.03%
Put Option 07/07/2021 Physical or Cash 1,037,801 0.03%
Call Option 07/07/2021 Physical or Cash 1,037,801 0.03%
Put Option 20/11/2020 Physical or Cash 1,037,801 0.03%
Put Option 02/07/2021 Physical or Cash 1,037,801 0.03%
Put Option 28/07/2021 Physical or Cash 1,037,801 0.03%
Call Option 02/08/2021 Physical or Cash 1,037,801 0.03%
Call Option 15/07/2021 Physical or Cash 1,037,801 0.03%
Put Option 25/11/2020 Physical or Cash 1,037,801 0.03%
Put Option 03/06/2021 Physical or Cash 1,037,801 0.03%
Call Option 25/05/2021 Physical or Cash 1,037,801 0.03%
Call Option 17/11/2020 Physical or Cash 1,037,801 0.03%
Call Option 24/06/2021 Physical or Cash 1,037,801 0.03%
Call Option 16/06/2021 Physical or Cash 1,037,801 0.03%
Call Option 08/06/2021 Physical or Cash 1,037,801 0.03%
Call Option 20/04/2021 Physical or Cash 1,037,801 0.03%
Call Option 15/04/2021 Physical or Cash 1,037,801 0.03%
Call Option 07/04/2021 Physical or Cash 1,037,801 0.03%
Put Option 12/11/2020 Physical or Cash 1,037,801 0.03%
Call Option 07/05/2021 Physical or Cash 1,037,801 0.03%
Call Option 04/05/2021 Physical or Cash 1,037,801 0.03%
Put Option 04/05/2021 Physical or Cash 1,037,801 0.03%
Call Option 10/01/2022 Physical or Cash 1,037,801 0.03%
Put Option 11/12/2020 Physical or Cash 1,037,801 0.03%
Put Option 18/01/2022 Physical or Cash 1,037,801 0.03%
Call Option 21/01/2022 Physical or Cash 1,037,801 0.03%
Call Option 15/12/2021 Physical or Cash 1,037,801 0.03%
Put Option 15/12/2021 Physical or Cash 1,037,801 0.03%
Put Option 23/12/2021 Physical or Cash 1,037,801 0.03%
Call Option 30/12/2021 Physical or Cash 1,037,801 0.03%
Put Option 24/11/2021 Physical or Cash 1,037,801 0.03%
Put Option 29/11/2021 Physical or Cash 1,037,801 0.03%
Call Option 24/11/2021 Physical or Cash 1,037,801 0.03%
Call Option 07/12/2021 Physical or Cash 1,037,801 0.03%
Call Option 08/11/2021 Physical or Cash 1,037,801 0.03%
Put Option 29/10/2021 Physical or Cash 1,037,801 0.03%
Put Option 03/11/2021 Physical or Cash 1,037,801 0.03%
Call Option 16/11/2021 Physical or Cash 1,037,801 0.03%
Put Option 18/10/2021 Physical or Cash 1,037,801 0.03%
Put Option 29/10/2021 Physical or Cash 1,037,801 0.03%
---------- ------------------------------- -------------- ------
Call Option 30/10/2020 Physical or Cash 1,037,801
Call Option 21/10/2021 Physical or Cash 1,037,801
Call Option 22/09/2021 Physical or Cash 1,037,801
Call Option 17/09/2021 Physical or Cash 1,037,801
Call Option 30/09/2021 Physical or Cash 1,037,801
Put Option 31/12/2020 Physical or Cash 1,037,801
Call Option 24/12/2020 Physical or Cash 1,037,801
Put Option 17/02/2021 Physical or Cash 1,037,801
Call Option 09/11/2020 Physical or Cash 1,037,801
Call Option 02/03/2021 Physical or Cash 1,037,801
Call Option 10/03/2021 Physical or Cash 1,037,801
Call Option 15/03/2021 Physical or Cash 1,037,801
Call Option 26/03/2021 Physical or Cash 1,037,801
Call Option 11/01/2021 Physical or Cash 1,037,801
Call Option 14/01/2021 Physical or Cash 1,037,801
Put Option 27/01/2021 Physical or Cash 1,037,801
Call Option 04/02/2021 Physical or Cash 1,037,801
Call Option 04/02/2021 Physical or Cash 1,037,801
Put Option 09/02/2021 Physical or Cash 1,037,801
Put Option 23/08/2021 Physical or Cash 1,037,801
Call Option 23/08/2021 Physical or Cash 1,037,801
Put Option 10/08/2021 Physical or Cash 1,037,801
Call Option 25/11/2020 Physical or Cash 1,037,801
Call Option 06/09/2021 Physical or Cash 1,037,801
Put Option 14/09/2021 Physical or Cash 1,037,801
Put Option 06/09/2021 Physical or Cash 1,037,801
Call Option 06/09/2021 Physical or Cash 1,037,801
Call Option 12/07/2021 Physical or Cash 1,037,801
Call Option 29/06/2021 Physical or Cash 1,037,801
Call Option 20/11/2020 Physical or Cash 1,037,801
Call Option 25/11/2020 Physical or Cash 1,037,801
Put Option 05/08/2021 Physical or Cash 1,037,801
Put Option 23/07/2021 Physical or Cash 1,037,801
Call Option 28/05/2021 Physical or Cash 1,037,801
Put Option 20/05/2021 Physical or Cash 1,037,801
Put Option 17/05/2021 Physical or Cash 1,037,801
Call Option 21/06/2021 Physical or Cash 1,037,801
Call Option 20/11/2020 Physical or Cash 1,037,801
Put Option 11/06/2021 Physical or Cash 1,037,801
Call Option 30/10/2020 Physical or Cash 1,037,801
Call Option 15/04/2021 Physical or Cash 1,037,801
Call Option 12/11/2020 Physical or Cash 1,037,801
Put Option 31/03/2021 Physical or Cash 1,037,801
Put Option 04/05/2021 Physical or Cash 1,037,801
Put Option 28/04/2021 Physical or Cash 1,037,801
Put Option 23/04/2021 Physical or Cash 1,037,801
Put Option 11/12/2020 Physical or Cash 1,037,801
Call Option 05/01/2022 Physical or Cash 1,037,801
Call Option 18/01/2022 Physical or Cash 1,037,801
Call Option 10/12/2021 Physical or Cash 1,037,801
Call Option 15/12/2021 Physical or Cash 1,037,801
Call Option 23/12/2021 Physical or Cash 1,037,801
Call Option 30/12/2021 Physical or Cash 1,037,801
Put Option 19/11/2021 Physical or Cash 1,037,801
Call Option 07/12/2021 Physical or Cash 1,037,801
Put Option 02/12/2021 Physical or Cash 1,037,801
Put Option 02/12/2021 Physical or Cash 1,037,801
Put Option 16/11/2021 Physical or Cash 1,037,801
Put Option 11/11/2021 Physical or Cash 1,037,801
Call Option 13/10/2021 Physical or Cash 1,037,801
Put Option 13/10/2021 Physical or Cash 1,037,801
Put Option 21/10/2021 Physical or Cash 1,037,801
Call Option 22/09/2021 Physical or Cash 1,037,801
Call Option 05/10/2021 Physical or Cash 1,037,801
Put Option 31/12/2020 Physical or Cash 1,037,801
Put Option 24/12/2020 Physical or Cash 1,037,801
Put Option 21/12/2020 Physical or Cash 1,037,801
Call Option 04/11/2020 Physical or Cash 1,037,801
Put Option 17/02/2021 Physical or Cash 1,037,801
Call Option 25/02/2021 Physical or Cash 1,037,801
Call Option 25/02/2021 Physical or Cash 1,037,801
Call Option 05/03/2021 Physical or Cash 1,037,801
Put Option 05/03/2021 Physical or Cash 1,037,801
Put Option 10/03/2021 Physical or Cash 1,037,801
Put Option 15/03/2021 Physical or Cash 1,037,801
Put Option 23/03/2021 Physical or Cash 1,037,801
Put Option 14/01/2021 Physical or Cash 1,037,801
Call Option 19/01/2021 Physical or Cash 1,037,801
Put Option 01/02/2021 Physical or Cash 1,037,801
Put Option 04/02/2021 Physical or Cash 1,037,801
Call Option 12/02/2021 Physical or Cash 1,037,801
Put Option 18/08/2021 Physical or Cash 1,037,801
Call Option 23/08/2021 Physical or Cash 1,037,801
Call Option 13/08/2021 Physical or Cash 1,037,801
Call Option 30/11/2020 Physical or Cash 1,037,801
Put Option 14/09/2021 Physical or Cash 1,037,801
Put Option 01/09/2021 Physical or Cash 1,037,801
Call Option 07/07/2021 Physical or Cash 1,037,801
Call Option 24/06/2021 Physical or Cash 1,037,801
Call Option 02/07/2021 Physical or Cash 1,037,801
Put Option 28/07/2021 Physical or Cash 1,037,801
Call Option 02/08/2021 Physical or Cash 1,037,801
Call Option 20/07/2021 Physical or Cash 1,037,801
Put Option 28/05/2021 Physical or Cash 1,037,801
Put Option 28/05/2021 Physical or Cash 1,037,801
Call Option 20/05/2021 Physical or Cash 1,037,801
Put Option 17/05/2021 Physical or Cash 1,037,801
Call Option 24/06/2021 Physical or Cash 1,037,801
Put Option 21/06/2021 Physical or Cash 1,037,801
Put Option 11/06/2021 Physical or Cash 1,037,801
Call Option 11/06/2021 Physical or Cash 1,037,801
Put Option 03/06/2021 Physical or Cash 1,037,801
Put Option 15/04/2021 Physical or Cash 1,037,801
Put Option 12/04/2021 Physical or Cash 1,037,801
Put Option 31/03/2021 Physical or Cash 1,037,801
Call Option 07/05/2021 Physical or Cash 1,037,801
Put Option 23/04/2021 Physical or Cash 1,037,801
Put Option 10/01/2022 Physical or Cash 1,037,801
Call Option 13/01/2022 Physical or Cash 1,037,801
Call Option 10/01/2022 Physical or Cash 1,037,801
Put Option 11/12/2020 Physical or Cash 1,037,801
Call Option 20/12/2021 Physical or Cash 1,037,801
Put Option 23/12/2021 Physical or Cash 1,037,801
Put Option 05/01/2022 Physical or Cash 1,037,801
Put Option 08/12/2020 Physical or Cash 1,037,801
Put Option 24/11/2021 Physical or Cash 1,037,801
Call Option 07/12/2021 Physical or Cash 1,037,801
Put Option 29/11/2021 Physical or Cash 1,037,801
Call Option 08/11/2021 Physical or Cash 1,037,801
Call Option 29/10/2021 Physical or Cash 1,037,801
Put Option 03/11/2021 Physical or Cash 1,037,801
Put Option 19/11/2021 Physical or Cash 1,037,801
Call Option 18/10/2021 Physical or Cash 1,037,801
Put Option 29/10/2021 Physical or Cash 1,037,801
Put Option 26/10/2021 Physical or Cash 1,037,801
Call Option 21/10/2021 Physical or Cash 1,037,801
Put Option 22/09/2021 Physical or Cash 1,037,801
Put Option 30/11/2020 Physical or Cash 1,037,801
Call Option 30/09/2021 Physical or Cash 1,037,801
Call Option 06/01/2021 Physical or Cash 1,037,801
Put Option 06/01/2021 Physical or Cash 1,037,801
Put Option 17/02/2021 Physical or Cash 1,037,801
Put Option 02/03/2021 Physical or Cash 1,037,801
Call Option 05/03/2021 Physical or Cash 1,037,801
Put Option 09/11/2020 Physical or Cash 1,037,801
Put Option 18/03/2021 Physical or Cash 1,037,801
Call Option 23/03/2021 Physical or Cash 1,037,801
Put Option 18/03/2021 Physical or Cash 1,037,801
Put Option 30/10/2020 Physical or Cash 1,037,801
Call Option 22/01/2021 Physical or Cash 1,037,801
Put Option 27/01/2021 Physical or Cash 1,037,801
Put Option 27/01/2021 Physical or Cash 1,037,801
Put Option 09/02/2021 Physical or Cash 1,037,801
Call Option 12/02/2021 Physical or Cash 1,037,801
Put Option 26/08/2021 Physical or Cash 1,037,801
Put Option 10/08/2021 Physical or Cash 1,037,801
Call Option 13/08/2021 Physical or Cash 1,037,801
Put Option 09/09/2021 Physical or Cash 1,037,801
Put Option 01/09/2021 Physical or Cash 1,037,801
Call Option 30/11/2020 Physical or Cash 1,037,801
Put Option 07/07/2021 Physical or Cash 1,037,801
Call Option 12/07/2021 Physical or Cash 1,037,801
Put Option 02/07/2021 Physical or Cash 1,037,801
Put Option 02/08/2021 Physical or Cash 1,037,801
Call Option 20/07/2021 Physical or Cash 1,037,801
Call Option 23/07/2021 Physical or Cash 1,037,801
Call Option 03/06/2021 Physical or Cash 1,037,801
Put Option 25/05/2021 Physical or Cash 1,037,801
Call Option 17/11/2020 Physical or Cash 1,037,801
Put Option 21/06/2021 Physical or Cash 1,037,801
Put Option 16/06/2021 Physical or Cash 1,037,801
Put Option 08/06/2021 Physical or Cash 1,037,801
Put Option 08/06/2021 Physical or Cash 1,037,801
Call Option 20/04/2021 Physical or Cash 1,037,801
Put Option 12/04/2021 Physical or Cash 1,037,801
Call Option 07/04/2021 Physical or Cash 1,037,801
Put Option 31/03/2021 Physical or Cash 1,037,801
Call Option 12/05/2021 Physical or Cash 1,037,801
Call Option 12/05/2021 Physical or Cash 1,037,801
Call Option 28/04/2021 Physical or Cash 1,037,801
Call Option 28/04/2021 Physical or Cash 1,037,801
Call Option 11/12/2020 Physical or Cash 1,037,801
Put Option 11/12/2020 Physical or Cash 1,037,801
Call Option 05/01/2022 Physical or Cash 1,037,801
Call Option 05/01/2022 Physical or Cash 1,037,801
Put Option 13/01/2022 Physical or Cash 1,037,801
Put Option 10/01/2022 Physical or Cash 1,037,801
Put Option 18/01/2022 Physical or Cash 1,037,801
Put Option 15/12/2021 Physical or Cash 1,037,801 ```markdown
10/12/2021 Physical or Cash 1,037,801 0.03% Call Option
20/12/2021 Physical or Cash 1,037,801 0.03% Put Option
20/12/2021 Physical or Cash 1,037,801 0.03% Call Option
05/01/2022 Physical or Cash 1,037,801 0.03% Call Option
24/11/2021 Physical or Cash 1,037,801 0.03% Call Option
29/11/2021 Physical or Cash 1,037,801 0.03% Call Option
03/12/2020 Physical or Cash 1,037,801 0.03% Call Option
19/11/2021 Physical or Cash 1,037,801 0.03% Call Option
08/12/2020 Physical or Cash 1,037,801 0.03% Put Option
02/12/2021 Physical or Cash 1,037,801 0.03% Call Option
02/12/2021 Physical or Cash 1,037,801 0.03% Call Option
08/11/2021 Physical or Cash 1,037,801 0.03% Put Option
29/10/2021 Physical or Cash 1,037,801 0.03% Put Option
03/11/2021 Physical or Cash 1,037,801 0.03% Call Option
16/11/2021 Physical or Cash 1,037,801 0.03% Call Option
19/11/2021 Physical or Cash 1,037,801 0.03% Call Option
11/11/2021 Physical or Cash 1,037,801 0.03% Call Option
18/10/2021 Physical or Cash 1,037,801 0.03% Call Option
18/10/2021 Physical or Cash 1,037,801 0.03% Put Option
13/10/2021 Physical or Cash 1,037,801 0.03% Put Option
08/10/2021 Physical or Cash 1,037,801 0.03% Call Option
26/10/2021 Physical or Cash 1,037,801 0.03% Call Option
21/10/2021 Physical or Cash 1,037,801 0.03% Call Option
18/10/2021 Physical or Cash 1,037,801 0.03% Put Option
27/09/2021 Physical or Cash 1,037,801 0.03% Put Option
22/09/2021 Physical or Cash 1,037,801 0.03% Put Option
17/09/2021 Physical or Cash 1,037,801 0.03% Put Option
08/10/2021 Physical or Cash 1,037,801 0.03% Put Option
05/10/2021 Physical or Cash 1,037,801 0.03% Put Option
05/10/2021 Physical or Cash 1,037,801 0.03% Put Option
30/09/2021 Physical or Cash 1,037,801 0.03% Put Option
11/01/2021 Physical or Cash 1,037,801 0.03% Put Option
06/01/2021 Physical or Cash 1,037,801 0.03% Call Option
24/12/2020 Physical or Cash 1,037,801 0.03% Put Option
24/12/2020 Physical or Cash 1,037,801 0.03% Call Option
24/12/2020 Physical or Cash 1,037,801 0.03% Put Option
31/12/2020 Physical or Cash 1,037,801 0.03% Call Option
21/12/2020 Physical or Cash 1,037,801 0.03% Call Option
21/12/2020 Physical or Cash 1,037,801 0.03% Put Option
16/12/2020 Physical or Cash 1,037,801 0.03% Put Option
17/02/2021 Physical or Cash 1,037,801 0.03% Call Option
12/02/2021 Physical or Cash 1,037,801 0.03% Call Option
25/02/2021 Physical or Cash 1,037,801 0.03% Call Option
09/11/2020 Physical or Cash 1,037,801 0.03% Put Option
25/02/2021 Physical or Cash 1,037,801 0.03% Put Option
05/03/2021 Physical or Cash 1,037,801 0.03% Call Option
10/03/2021 Physical or Cash 1,037,801 0.03% Call Option
18/03/2021 Physical or Cash 1,037,801 0.03% Put Option
12/11/2020 Physical or Cash 1,037,801 0.03% Put Option
18/03/2021 Physical or Cash 1,037,801 0.03% Put Option
26/03/2021 Physical or Cash 1,037,801 0.03% Call Option
23/03/2021 Physical or Cash 1,037,801 0.03% Put Option
11/01/2021 Physical or Cash 1,037,801 0.03% Call Option
14/01/2021 Physical or Cash 1,037,801 0.03% Call Option
19/01/2021 Physical or Cash 1,037,801 0.03% Put Option
01/02/2021 Physical or Cash 1,037,801 0.03% Call Option
09/02/2021 Physical or Cash 1,037,801 0.03% Put Option
18/08/2021 Physical or Cash 1,037,801 0.03% Call Option
10/08/2021 Physical or Cash 1,037,801 0.03% Call Option
13/08/2021 Physical or Cash 1,037,801 0.03% Put Option
09/09/2021 Physical or Cash 1,037,801 0.03% Call Option
01/09/2021 Physical or Cash 1,037,801 0.03% Call Option
01/09/2021 Physical or Cash 1,037,801 0.03% Call Option
12/07/2021 Physical or Cash 1,037,801 0.03% Call Option
15/07/2021 Physical or Cash 1,037,801 0.03% Put Option
02/07/2021 Physical or Cash 1,037,801 0.03% Call Option
02/08/2021 Physical or Cash 1,037,801 0.03% Call Option
23/07/2021 Physical or Cash 1,037,801 0.03% Put Option
25/05/2021 Physical or Cash 1,037,801 0.03% Call Option
24/06/2021 Physical or Cash 1,037,801 0.03% Put Option
16/06/2021 Physical or Cash 1,037,801 0.03% Call Option
11/06/2021 Physical or Cash 1,037,801 0.03% Call Option
11/06/2021 Physical or Cash 1,037,801 0.03% Call Option
20/04/2021 Physical or Cash 1,037,801 0.03% Call Option
12/04/2021 Physical or Cash 1,037,801 0.03% Call Option
31/03/2021 Physical or Cash 1,037,801 0.03% Put Option
12/05/2021 Physical or Cash 1,037,801 0.03% Put Option
28/04/2021 Physical or Cash 1,037,801 0.03% Put Option
23/04/2021 Physical or Cash 1,037,801 0.03% Put Option
27/01/2021 Physical or Cash 1,037,801 0.03% Call Option
27/01/2021 Physical or Cash 1,037,801 0.03% Put Option
01/02/2021 Physical or Cash 1,037,801 0.03% Call Option
09/02/2021 Physical or Cash 1,037,801 0.03% Put Option
09/11/2020 Physical or Cash 1,037,801 0.03% Call Option
18/08/2021 Physical or Cash 1,037,801 0.03% Call Option
23/08/2021 Physical or Cash 1,037,801 0.03% Put Option
13/08/2021 Physical or Cash 1,037,801 0.03% Put Option
14/09/2021 Physical or Cash 1,037,801 0.03% Put Option
17/09/2021 Physical or Cash 1,037,801 0.03% Put Option
14/09/2021 Physical or Cash 1,037,801 0.03% Call Option
25/11/2020 Physical or Cash 1,037,801 0.03% Call Option
12/07/2021 Physical or Cash 1,037,801 0.03% Put Option
15/07/2021 Physical or Cash 1,037,801 0.03% Put Option
29/06/2021 Physical or Cash 1,037,801 0.03% Put Option
02/07/2021 Physical or Cash 1,037,801 0.03% Put Option
28/07/2021 Physical or Cash 1,037,801 0.03% Call Option
28/07/2021 Physical or Cash 1,037,801 0.03% Put Option
05/08/2021 Physical or Cash 1,037,801 0.03% Put Option
20/07/2021 Physical or Cash 1,037,801 0.03% Put Option
03/06/2021 Physical or Cash 1,037,801 0.03% Put Option
17/11/2020 Physical or Cash 1,037,801 0.03% Put Option
20/05/2021 Physical or Cash 1,037,801 0.03% Put Option
17/05/2021 Physical or Cash 1,037,801 0.03% Call Option
17/05/2021 Physical or Cash 1,037,801 0.03% Put Option
21/06/2021 Physical or Cash 1,037,801 0.03% Call Option
16/06/2021 Physical or Cash 1,037,801 0.03% Call Option
15/04/2021 Physical or Cash 1,037,801 0.03% Put Option
12/04/2021 Physical or Cash 1,037,801 0.03% Call Option
07/04/2021 Physical or Cash 1,037,801 0.03% Put Option
07/05/2021 Physical or Cash 1,037,801 0.03% Call Option
04/05/2021 Physical or Cash 1,037,801 0.03% Put Option
28/04/2021 Physical or Cash 1,037,801 0.03% Call Option
12/04/2021 Physical or Cash 1,037,801 0.03% Put Option
15/04/2021 Physical or Cash 1,037,801 0.03% Call Option
07/04/2021 Physical or Cash 1,037,801 0.03% Put Option
31/03/2021 Physical or Cash 1,037,801 0.03% Put Option
31/03/2021 Physical or Cash 1,037,801 0.03% Call Option
07/05/2021 Physical or Cash 1,037,801 0.03% Call Option
12/05/2021 Physical or Cash 1,037,801 0.03% Put Option
04/05/2021 Physical or Cash 1,037,801 0.03% Call Option
17/11/2020 Physical or Cash 1,037,801 0.03% Call Option
28/04/2021 Physical or Cash 1,037,801 0.03% Call Option
20/04/2021 Physical or Cash 1,037,801 0.03% Put Option
23/04/2021 Physical or Cash 1,037,801 0.03% Call Option
23/04/2021 Physical or Cash 1,037,801 0.03% Call Option
08/12/2020 Physical or Cash 1,037,801 0.03% Put Option
13/01/2022 Physical or Cash 1,037,801 0.03% Call Option
18/01/2022 Physical or Cash 1,037,801 0.03% Call Option
10/12/2021 Physical or Cash 1,037,801 0.03% Put Option
30/12/2021 Physical or Cash 1,037,801 0.03% Put Option
08/12/2020 Physical or Cash 1,037,801 0.03% Put Option
29/11/2021 Physical or Cash 1,037,801 0.03% Call Option
02/12/2021 Physical or Cash 1,037,801 0.03% Put Option
08/11/2021 Physical or Cash 1,037,801 0.03% Call Option
29/10/2021 Physical or Cash 1,037,801 0.03% Put Option
03/12/2020 Physical or Cash 1,037,801 0.03% Put Option
11/11/2021 Physical or Cash 1,037,801 0.03% Call Option
11/11/2021 Physical or Cash 1,037,801 0.03% Call Option
13/10/2021 Physical or Cash 1,037,801 0.03% Put Option
26/10/2021 Physical or Cash 1,037,801 0.03% Call Option
21/10/2021 Physical or Cash 1,037,801 0.03% Call Option
27/09/2021 Physical or Cash 1,037,801 0.03% Call Option
17/09/2021 Physical or Cash 1,037,801 0.03% Call Option
05/10/2021 Physical or Cash 1,037,801 0.03% Call Option
30/09/2021 Physical or Cash 1,037,801 0.03% Put Option
11/01/2021 Physical or Cash 1,037,801 0.03% Put Option
31/12/2020 Physical or Cash 1,037,801 0.03% Call Option
16/12/2020 Physical or Cash 1,037,801 0.03% Put Option
16/12/2020 Physical or Cash 1,037,801 0.03% Call Option
22/02/2021 Physical or Cash 1,037,801 0.03% Call Option
02/03/2021 Physical or Cash 1,037,801 0.03% Call Option
05/03/2021 Physical or Cash 1,037,801 0.03% Call Option
15/03/2021 Physical or Cash 1,037,801 0.03% Call Option
18/03/2021 Physical or Cash 1,037,801 0.03% Put Option
23/03/2021 Physical or Cash 1,037,801 0.03% Call Option
11/01/2021 Physical or Cash 1,037,801 0.03% Put Option
04/11/2020 Physical or Cash 1,037,801 0.03% Call Option
19/01/2021 Physical or Cash 1,037,801 0.03% Put Option
01/02/2021 Physical or Cash 1,037,801 0.03% Call Option
01/02/2021 Physical or Cash 1,037,801 0.03% Call Option
09/11/2020 Physical or Cash 1,037,801 0.03% Call Option
13/08/2021 Physical or Cash 1,037,801 0.03% Put Option
26/08/2021 Physical or Cash 1,037,801 0.03% Put Option
05/08/2021 Physical or Cash 1,037,801 0.03% Put Option
09/09/2021 Physical or Cash 1,037,801 0.03% Call Option
14/09/2021 Physical or Cash 1,037,801 0.03% Put Option
01/09/2021 Physical or Cash 1,037,801 0.03% Call Option
06/09/2021 Physical or Cash 1,037,801 0.03% Put Option
20/11/2020 Physical or Cash 1,037,801 0.03% Call Option
15/07/2021 Physical or Cash 1,037,801 0.03% Call Option
29/06/2021 Physical or Cash 1,037,801 0.03% Call Option
28/07/2021 Physical or Cash 1,037,801 0.03% Put Option
15/07/2021 Physical or Cash 1,037,801 0.03% Call Option
20/07/2021 Physical or Cash 1,037,801 0.03% Put Option
23/07/2021 Physical or Cash 1,037,801 0.03% Call Option
20/05/2021 Physical or Cash 1,037,801 0.03% Put Option
17/05/2021 Physical or Cash 1,037,801 0.03% Call Option
21/06/2021 Physical or Cash 1,037,801 0.03% Put Option
20/11/2020 Physical or Cash 1,037,801 0.03% Call Option
16/12/2020 Physical or Cash 1,037,801 0.03% Put Option
``````markdown
05/01/2022 Physical or Cash 1,037,801 0.03% Put Option
18/01/2022 Physical or Cash 1,037,801 0.03% Put Option
21/01/2022 Physical or Cash 1,037,801 0.03% Put Option
08/12/2020 Physical or Cash 1,037,801 0.03% Put Option
20/12/2021 Physical or Cash 1,037,801 0.03% Call Option
15/12/2021 Physical or Cash 1,037,801 0.03% Put Option
23/12/2021 Physical or Cash 1,037,801 0.03% Put Option
29/11/2021 Physical or Cash 1,037,801 0.03% Put Option
19/11/2021 Physical or Cash 1,037,801 0.03% Put Option
24/11/2021 Physical or Cash 1,037,801 0.03% Call Option
10/12/2021 Physical or Cash 1,037,801 0.03% Call Option
03/11/2021 Physical or Cash 1,037,801 0.03% Put Option
08/11/2021 Physical or Cash 1,037,801 0.03% Put Option
16/11/2021 Physical or Cash 1,037,801 0.03% Put Option
18/10/2021 Physical or Cash 1,037,801 0.03% Call Option
08/10/2021 Physical or Cash 1,037,801 0.03% Call Option
27/09/2021 Physical or Cash 1,037,801 0.03% Call Option
05/10/2021 Physical or Cash 1,037,801 0.03% Put Option
30/11/2020 Physical or Cash 1,037,801 0.03% Call Option
31/12/2020 Physical or Cash 1,037,801 0.03% Call Option
04/11/2020 Physical or Cash 1,037,801 0.03% Call Option
21/12/2020 Physical or Cash 1,037,801 0.03% Put Option
17/02/2021 Physical or Cash 1,037,801 0.03% Put Option
22/02/2021 Physical or Cash 1,037,801 0.03% Put Option
02/03/2021 Physical or Cash 1,037,801 0.03% Put Option
05/03/2021 Physical or Cash 1,037,801 0.03% Put Option
10/03/2021 Physical or Cash 1,037,801 0.03% Call Option
23/03/2021 Physical or Cash 1,037,801 0.03% Call Option
26/03/2021 Physical or Cash 1,037,801 0.03% Put Option
14/01/2021 Physical or Cash 1,037,801 0.03% Call Option
22/01/2021 Physical or Cash 1,037,801 0.03% Call Option
22/01/2021 Physical or Cash 1,037,801 0.03% Call Option
04/11/2020 Physical or Cash 1,037,801 0.03% Put Option
09/11/2020 Physical or Cash 1,037,801 0.03% Call Option
04/02/2021 Physical or Cash 1,037,801 0.03% Put Option
12/02/2021 Physical or Cash 1,037,801 0.03% Call Option
12/02/2021 Physical or Cash 1,037,801 0.03% Put Option
18/08/2021 Physical or Cash 1,037,801 0.03% Put Option
10/08/2021 Physical or Cash 1,037,801 0.03% Put Option
13/08/2021 Physical or Cash 1,037,801 0.03% Call Option
09/09/2021 Physical or Cash 1,037,801 0.03% Call Option
14/09/2021 Physical or Cash 1,037,801 0.03% Call Option
26/08/2021 Physical or Cash 1,037,801 0.03% Put Option
07/07/2021 Physical or Cash 1,037,801 0.03% Put Option
12/07/2021 Physical or Cash 1,037,801 0.03% Put Option
29/06/2021 Physical or Cash 1,037,801 0.03% Call Option
02/07/2021 Physical or Cash 1,037,801 0.03% Put Option
02/08/2021 Physical or Cash 1,037,801 0.03% Call Option
05/08/2021 Physical or Cash 1,037,801 0.03% Put Option
23/07/2021 Physical or Cash 1,037,801 0.03% Put Option
03/06/2021 Physical or Cash 1,037,801 0.03% Call Option
28/05/2021 Physical or Cash 1,037,801 0.03% Call Option
25/05/2021 Physical or Cash 1,037,801 0.03% Call Option
20/05/2021 Physical or Cash 1,037,801 0.03% Call Option
16/06/2021 Physical or Cash 1,037,801 0.03% Put Option
11/06/2021 Physical or Cash 1,037,801 0.03% Call Option
08/06/2021 Physical or Cash 1,037,801 0.03% Put Option
20/04/2021 Physical or Cash 1,037,801 0.03% Put Option
20/04/2021 Physical or Cash 1,037,801 0.03% Put Option
16/12/2020 Physical or Cash 1,037,801 0.03% Call Option
30/10/2020 Physical or Cash 1,037,801 0.03% Call Option
18/01/2022 Physical or Cash 1,037,801 0.03% Put Option
10/12/2021 Physical or Cash 1,037,801 0.03% Call Option
23/12/2021 Physical or Cash 1,037,801 0.03% Put Option
30/12/2021 Physical or Cash 1,037,801 0.03% Call Option
29/11/2021 Physical or Cash 1,037,801 0.03% Call Option
07/12/2021 Physical or Cash 1,037,801 0.03% Put Option
07/12/2021 Physical or Cash 1,037,801 0.03% Call Option
16/11/2021 Physical or Cash 1,037,801 0.03% Put Option
16/11/2021 Physical or Cash 1,037,801 0.03% Put Option
03/12/2020 Physical or Cash 1,037,801 0.03% Call Option
26/10/2021 Physical or Cash 1,037,801 0.03% Call Option
30/11/2020 Physical or Cash 1,037,801 0.03% Put Option
27/09/2021 Physical or Cash 1,037,801 0.03% Put Option
08/10/2021 Physical or Cash 1,037,801 0.03% Put Option
30/09/2021 Physical or Cash 1,037,801 0.03% Put Option
04/11/2020 Physical or Cash 1,037,801 0.03% Call Option
06/01/2021 Physical or Cash 1,037,801 0.03% Call Option
22/02/2021 Physical or Cash 1,037,801 0.03% Call Option
02/03/2021 Physical or Cash 1,037,801 0.03% Put Option
02/03/2021 Physical or Cash 1,037,801 0.03% Put Option
10/03/2021 Physical or Cash 1,037,801 0.03% Put Option
15/03/2021 Physical or Cash 1,037,801 0.03% Put Option
18/03/2021 Physical or Cash 1,037,801 0.03% Call Option
04/11/2020 Physical or Cash 1,037,801 0.03% Put Option
14/01/2021 Physical or Cash 1,037,801 0.03% Call Option
22/01/2021 Physical or Cash 1,037,801 0.03% Put Option
04/02/2021 Physical or Cash 1,037,801 0.03% Put Option
04/02/2021 Physical or Cash 1,037,801 0.03% Call Option
12/02/2021 Physical or Cash 1,037,801 0.03% Call Option
23/08/2021 Physical or Cash 1,037,801 0.03% Put Option
25/11/2020 Physical or Cash 1,037,801 0.03% Call Option
30/10/2020 Physical or Cash 1,037,801 0.03% Put Option
17/09/2021 Physical or Cash 1,037,801 0.03% Call Option
01/09/2021 Physical or Cash 1,037,801 0.03% Call Option
26/08/2021 Physical or Cash 1,037,801 0.03% Put Option
06/09/2021 Physical or Cash 1,037,801 0.03% Put Option
15/07/2021 Physical or Cash 1,037,801 0.03% Put Option
24/06/2021 Physical or Cash 1,037,801 0.03% Put Option
29/06/2021 Physical or Cash 1,037,801 0.03% Call Option
29/06/2021 Physical or Cash 1,037,801 0.03% Put Option
28/07/2021 Physical or Cash 1,037,801 0.03% Call Option
02/08/2021 Physical or Cash 1,037,801 0.03% Put Option
05/08/2021 Physical or Cash 1,037,801 0.03% Call Option
20/11/2020 Physical or Cash 1,037,801 0.03% Put Option
20/07/2021 Physical or Cash 1,037,801 0.03% Call Option
20/07/2021 Physical or Cash 1,037,801 0.03% Call Option
23/07/2021 Physical or Cash 1,037,801 0.03% Call Option
03/06/2021 Physical or Cash 1,037,801 0.03% Call Option
28/05/2021 Physical or Cash 1,037,801 0.03% Put Option
28/05/2021 Physical or Cash 1,037,801 0.03% Put Option
25/05/2021 Physical or Cash 1,037,801 0.03% Put Option
25/05/2021 Physical or Cash 1,037,801 0.03% Put Option
20/05/2021 Physical or Cash 1,037,801 0.03% Call Option
17/05/2021 Physical or Cash 1,037,801 0.03% Call Option
12/05/2021 Physical or Cash 1,037,801 0.03% Put Option
24/06/2021 Physical or Cash 1,037,801 0.03% Put Option
21/06/2021 Physical or Cash 1,037,801 0.03% Put Option
16/06/2021 Physical or Cash 1,037,801 0.03% Call Option
08/06/2021 Physical or Cash 1,037,801 0.03% Put Option
08/06/2021 Physical or Cash 1,037,801 0.03% Call Option
17/11/2020 Physical or Cash 1,037,801 0.03% Put Option
15/04/2021 Physical or Cash 1,037,801 0.03% Put Option
12/04/2021 Physical or Cash 1,037,801 0.03% Put Option
12/11/2020 Physical or Cash 1,037,801 0.03% Put Option
07/04/2021 Physical or Cash 1,037,801 0.03% Put Option
07/04/2021 Physical or Cash 1,037,801 0.03% Call Option
26/03/2021 Physical or Cash 1,037,801 0.03% Call Option
04/05/2021 Physical or Cash 1,037,801 0.03% Put Option
17/11/2020 Physical or Cash 1,037,801 0.03% Call Option
23/04/2021 Physical or Cash 1,037,801 0.03% Call Option
13/01/2022 Physical or Cash 1,037,801 0.03% Call Option
10/01/2022 Physical or Cash 1,037,801 0.03% Put Option
13/01/2022 Physical or Cash 1,037,801 0.03% Put Option
15/12/2021 Physical or Cash 1,037,801 0.03% Call Option
20/12/2021 Physical or Cash 1,037,801 0.03% Call Option
20/12/2021 Physical or Cash 1,037,801 0.03% Call Option
30/12/2021 Physical or Cash 1,037,801 0.03% Call Option
24/11/2021 Physical or Cash 1,037,801 0.03% Call Option
19/11/2021 Physical or Cash 1,037,801 0.03% Put Option
10/12/2021 Physical or Cash 1,037,801 0.03% Put Option
03/11/2021 Physical or Cash 1,037,801 0.03% Call Option
03/12/2020 Physical or Cash 1,037,801 0.03% Put Option
03/12/2020 Physical or Cash 1,037,801 0.03% Call Option
08/11/2021 Physical or Cash 1,037,801 0.03% Put Option
13/10/2021 Physical or Cash 1,037,801 0.03% Call Option
08/10/2021 Physical or Cash 1,037,801 0.03% Call Option
03/12/2020 Physical or Cash 1,037,801 0.03% Put Option
21/10/2021 Physical or Cash 1,037,801 0.03% Call Option
22/09/2021 Physical or Cash 1,037,801 0.03% Put Option
05/10/2021 Physical or Cash 1,037,801 0.03% Call Option
27/09/2021 Physical or Cash 1,037,801 0.03% Call Option
11/01/2021 Physical or Cash 1,037,801 0.03% Call Option
31/12/2020 Physical or Cash 1,037,801 0.03% Put Option
24/12/2020 Physical or Cash 1,037,801 0.03% Call Option
17/02/2021 Physical or Cash 1,037,801 0.03% Call Option
22/02/2021 Physical or Cash 1,037,801 0.03% Call Option
25/02/2021 Physical or Cash 1,037,801 0.03% Call Option
10/03/2021 Physical or Cash 1,037,801 0.03% Call Option
12/11/2020 Physical or Cash 1,037,801 0.03% Put Option
26/03/2021 Physical or Cash 1,037,801 0.03% Put Option
26/03/2021 Physical or Cash 1,037,801 0.03% Put Option
19/01/2021 Physical or Cash 1,037,801 0.03% Put Option
19/01/2021 Physical or Cash 1,037,801 0.03% Put Option
22/01/2021 Physical or Cash 1,037,801 0.03% Call Option
01/02/2021 Physical or Cash 1,037,801 0.03% Put Option
09/02/2021 Physical or Cash 1,037,801 0.03% Put Option
25/11/2020 Physical or Cash 1,037,801 0.03% Put Option
18/08/2021 Physical or Cash 1,037,801 0.03% Put Option
23/08/2021 Physical or Cash 1,037,801 0.03% Put Option
09/09/2021 Physical or Cash 1,037,801 0.03% Put Option
06/09/2021 Physical or Cash 1,037,801 0.03% Call Option
07/07/2021 Physical or Cash 1,037,801 0.03% Put Option
12/07/2021 Physical or Cash 1,037,801 0.03% Put Option
07/05/2021 Physical or Cash 1,037,801 0.03% Put Option
12/05/2021 Physical or Cash 1,037,801 0.03% Call Option
07/05/2021 Physical or Cash 1,037,801 0.03% Call Option
12/11/2020 Physical or Cash 1,037,801 0.03% Put Option
16/02/2022 Physical or Cash 1,037,800 0.03% Call Option
21/02/2022 Physical or Cash 1,037,800 0.03% Call Option
24/02/2022 Physical or Cash 1,037,800 0.03% Call Option
```#
##
###
Type Underlying Notional Amount Percentage of Class Instrument Type Maturity Date
--- --- --- --- --- ---
Physical or Cash 1,037,800 0.03% Put Option 09/03/2022
Physical or Cash 1,037,800 0.03% Call Option 26/01/2022
Physical or Cash 1,037,800 0.03% Put Option 31/01/2022
Physical or Cash 1,037,800 0.03% Put Option 08/02/2022
Physical or Cash 1,037,800 0.03% Put Option 11/02/2022
Physical or Cash 1,037,800 0.03% Call Option 06/05/2022
Physical or Cash 1,037,800 0.03% Put Option 06/05/2022
Physical or Cash 1,037,800 0.03% Call Option 03/05/2022
Physical or Cash 1,037,800 0.03% Call Option 12/04/2022
Physical or Cash 1,037,800 0.03% Put Option 30/03/2022
Physical or Cash 1,037,800 0.03% Put Option 21/02/2022
Physical or Cash 1,037,800 0.03% Put Option 24/02/2022
Physical or Cash 1,037,800 0.03% Call Option 04/03/2022
Physical or Cash 1,037,800 0.03% Put Option 26/01/2022
Physical or Cash 1,037,800 0.03% Call Option 26/01/2022
Physical or Cash 1,037,800 0.03% Call Option 03/02/2022
Physical or Cash 1,037,800 0.03% Call Option 08/02/2022
Physical or Cash 1,037,800 0.03% Call Option 03/05/2022
Physical or Cash 1,037,800 0.03% Call Option 27/04/2022
Physical or Cash 1,037,800 0.03% Call Option 22/04/2022
Physical or Cash 1,037,800 0.03% Put Option 19/04/2022
Physical or Cash 1,037,800 0.03% Put Option 12/04/2022
Physical or Cash 1,037,800 0.03% Call Option 04/04/2022
Physical or Cash 1,037,800 0.03% Call Option 25/03/2022
Physical or Cash 1,037,800 0.03% Call Option 22/03/2022
Physical or Cash 1,037,800 0.03% Put Option 22/03/2022
Physical or Cash 1,037,800 0.03% Call Option 14/03/2022
Physical or Cash 1,037,800 0.03% Put Option 09/03/2022
Physical or Cash 1,037,800 0.03% Call Option 21/02/2022
Physical or Cash 1,037,800 0.03% Call Option 04/03/2022
Physical or Cash 1,037,800 0.03% Call Option 31/01/2022
Physical or Cash 1,037,800 0.03% Call Option 08/02/2022
Physical or Cash 1,037,800 0.03% Call Option 11/02/2022
Physical or Cash 1,037,800 0.03% Put Option 27/04/2022
Physical or Cash 1,037,800 0.03% Put Option 22/04/2022
Physical or Cash 1,037,800 0.03% Put Option 19/04/2022
Physical or Cash 1,037,800 0.03% Put Option 12/04/2022
Physical or Cash 1,037,800 0.03% Put Option 07/04/2022
Physical or Cash 1,037,800 0.03% Call Option 30/03/2022
Physical or Cash 1,037,800 0.03% Call Option 22/03/2022
Physical or Cash 1,037,800 0.03% Put Option 14/03/2022
Physical or Cash 1,037,800 0.03% Call Option 16/02/2022
Physical or Cash 1,037,800 0.03% Call Option 16/02/2022
Physical or Cash 1,037,800 0.03% Call Option 24/02/2022
Physical or Cash 1,037,800 0.03% Put Option 01/03/2022
Physical or Cash 1,037,800 0.03% Put Option 04/03/2022
Physical or Cash 1,037,800 0.03% Call Option 03/02/2022
Physical or Cash 1,037,800 0.03% Put Option 11/02/2022
Physical or Cash 1,037,800 0.03% Call Option 21/01/2022
Physical or Cash 1,037,800 0.03% Put Option 06/05/2022
Physical or Cash 1,037,800 0.03% Call Option 06/05/2022
Physical or Cash 1,037,800 0.03% Put Option 03/05/2022
Physical or Cash 1,037,800 0.03% Put Option 22/04/2022
Physical or Cash 1,037,800 0.03% Call Option 07/04/2022
Physical or Cash 1,037,800 0.03% Put Option 04/04/2022
Physical or Cash 1,037,800 0.03% Put Option 25/03/2022
Physical or Cash 1,037,800 0.03% Put Option 17/03/2022
Physical or Cash 1,037,800 0.03% Call Option 09/03/2022
Physical or Cash 1,037,800 0.03% Put Option 16/02/2022
Physical or Cash 1,037,800 0.03% Put Option 21/02/2022
Physical or Cash 1,037,800 0.03% Put Option 01/03/2022
Physical or Cash 1,037,800 0.03% Call Option 01/03/2022
Physical or Cash 1,037,800 0.03% Put Option 04/03/2022
Physical or Cash 1,037,800 0.03% Put Option 04/03/2022
Physical or Cash 1,037,800 0.03% Call Option 31/01/2022
Physical or Cash 1,037,800 0.03% Put Option 03/02/2022
Physical or Cash 1,037,800 0.03% Put Option 08/02/2022
Physical or Cash 1,037,800 0.03% Put Option 11/02/2022
Physical or Cash 1,037,800 0.03% Put Option 26/01/2022
Physical or Cash 1,037,800 0.03% Put Option 06/05/2022
Physical or Cash 1,037,800 0.03% Call Option 27/04/2022
Physical or Cash 1,037,800 0.03% Call Option 22/04/2022
Physical or Cash 1,037,800 0.03% Put Option 27/04/2022
Physical or Cash 1,037,800 0.03% Call Option 19/04/2022
Physical or Cash 1,037,800 0.03% Put Option 07/04/2022
Physical or Cash 1,037,800 0.03% Call Option 07/04/2022
Physical or Cash 1,037,800 0.03% Call Option 04/04/2022
Physical or Cash 1,037,800 0.03% Call Option 30/03/2022
Physical or Cash 1,037,800 0.03% Put Option 25/03/2022
Physical or Cash 1,037,800 0.03% Put Option 22/03/2022
Physical or Cash 1,037,800 0.03% Call Option 17/03/2022
Physical or Cash 1,037,800 0.03% Call Option 14/03/2022
Physical or Cash 1,037,800 0.03% Call Option 14/03/2022
Physical or Cash 1,037,800 0.03% Call Option 09/03/2022
Physical or Cash 1,037,800 0.03% Put Option 24/02/2022
Physical or Cash 1,037,800 0.03% Call Option 24/02/2022
Physical or Cash 1,037,800 0.03% Put Option 01/03/2022
Physical or Cash 1,037,800 0.03% Put Option 31/01/2022
Physical or Cash 1,037,800 0.03% Call Option 08/02/2022
Physical or Cash 1,037,800 0.03% Put Option 21/01/2022
Physical or Cash 1,037,800 0.03% Call Option 03/05/2022
Physical or Cash 1,037,800 0.03% Put Option 27/04/2022
Physical or Cash 1,037,800 0.03% Call Option 27/04/2022
Physical or Cash 1,037,800 0.03% Call Option 19/04/2022
Physical or Cash 1,037,800 0.03% Put Option 07/04/2022
Physical or Cash 1,037,800 0.03% Call Option 25/03/2022
Physical or Cash 1,037,800 0.03% Call Option 25/03/2022
Physical or Cash 1,037,800 0.03% Put Option 17/03/2022
Physical or Cash 1,037,800 0.03% Put Option 17/03/2022
Physical or Cash 1,037,800 0.03% Put Option 14/03/2022
Physical or Cash 1,037,800 0.03% Call Option 16/02/2022
Physical or Cash 1,037,800 0.03% Call Option 01/03/2022
Physical or Cash 1,037,800 0.03% Put Option 26/01/2022
Physical or Cash 1,037,800 0.03% Put Option 31/01/2022
Physical or Cash 1,037,800 0.03% Put Option 03/02/2022
Physical or Cash 1,037,800 0.03% Call Option 11/02/2022
Physical or Cash 1,037,800 0.03% Call Option 11/02/2022
Physical or Cash 1,037,800 0.03% Call Option 21/01/2022
Physical or Cash 1,037,800 0.03% Put Option 19/04/2022
Physical or Cash 1,037,800 0.03% Call Option 12/04/2022
Physical or Cash 1,037,800 0.03% Call Option 04/04/2022
Physical or Cash 1,037,800 0.03% Call Option 22/03/2022
Physical or Cash 1,037,800 0.03% Put Option 09/03/2022
Physical or Cash 1,037,800 0.03% Call Option 21/02/2022
Physical or Cash 1,037,800 0.03% Put Option 21/02/2022
Physical or Cash 1,037,800 0.03% Put Option 24/02/2022
Physical or Cash 1,037,800 0.03% Call Option 01/03/2022
Physical or Cash 1,037,800 0.03% Call Option 04/03/2022
Physical or Cash 1,037,800 0.03% Call Option 26/01/2022
Physical or Cash 1,037,800 0.03% Call Option 31/01/2022
Physical or Cash 1,037,800 0.03% Put Option 03/02/2022
Physical or Cash 1,037,800 0.03% Call Option 03/02/2022
Physical or Cash 1,037,800 0.03% Put Option 08/02/2022
Physical or Cash 1,037,800 0.03% Put Option 16/02/2022
Physical or Cash 1,037,800 0.03% Put Option 21/01/2022
Physical or Cash 1,037,800 0.03% Put Option 03/05/2022
Physical or Cash 1,037,800 0.03% Put Option 03/05/2022
Physical or Cash 1,037,800 0.03% Put Option 04/04/2022
Physical or Cash 1,037,800 0.03% Put Option 30/03/2022
Physical or Cash 1,037,800 0.03% Call Option 17/03/2022
Physical or Cash 1,037,800 0.03% Put Option 14/03/2022
Physical or Cash 1,037,800 0.03% Call Option 06/05/2022
Physical or Cash 1,037,800 0.03% Put Option 22/04/2022
Physical or Cash 1,037,800 0.03% Call Option 22/04/2022
Physical or Cash 1,037,800 0.03% Call Option 19/04/2022
Physical or Cash 1,037,800 0.03% Call Option 12/04/2022
Physical or Cash 1,037,800 0.03% Put Option 12/04/2022
Physical or Cash 1,037,800 0.03% Call Option 07/04/2022
Physical or Cash 1,037,800 0.03% Put Option 30/03/2022
Physical or Cash 1,037,800 0.03% Call Option 30/03/2022
Physical or Cash 1,037,800 0.03% Put Option 25/03/2022
Physical or Cash 1,037,800 0.03% Put Option 22/03/2022
Physical or Cash 1,037,800 0.03% Call Option 17/03/2022
Physical or Cash 1,037,800 0.03% Call Option 09/03/2022
CFD 1,000,000 0.02% Swap 18/12/2024
Swap 890,429 0.02% Swap 17/09/2024
Swap 791,261 0.02% Swap 21/01/2021
Swap 766,353 0.02% Swap 15/01/2021
CFD 750,000 0.02% CFD 17/12/2029
Swap 709,736 0.02% Swap 18/01/2024
CFD 702,942 0.02% CFD 03/12/2029
CFD 650,000 0.02% CFD 28/11/2029
Swap 584,049 0.01% Swap 16/09/2024
Swap 540,343 0.01% Swap 18/09/2024
CFD 500,000 0.01% CFD 17/12/2029
CFD 500,000 0.01% CFD 26/11/2029
CFD 489,139 0.01% CFD 09/03/2029
Swap 414,270 0.01% Swap 18/01/2024
CFD 400,000 0.01% CFD 17/12/2029
CFD 400,000 0.01% CFD 28/11/2029
CFD 390,128 0.01% CFD 18/12/2024
Swap 387,411 0.01% Swap 20/01/2021
Swap 385,866 0.01% Swap 17/09/2024
CFD 354,905 0.01% CFD 13/07/2029
CFD 350,000 0.01% CFD 19/12/2029
CFD 346,666 0.01% CFD 30/08/2029
CFD 334,257 0.01% CFD 27/01/2028
CFD 325,565 0.01% CFD 12/12/2029
CFD 300,000 0.01% CFD 26/11/2029
CFD 300,000 0.01% CFD 28/11/2029
CFD 276,339 0.01% CFD 02/11/2021
CFD 267,515 0.01% CFD 10/09/2029
Swap 263,293 0.01% Swap 16/09/2024
CFD 250,000 0.01% CFD 26/11/2029
Swap 234,157 0.01% Swap 18/09/2024
Swap 223,705 0.01% Swap 17/09/2024
CFD 200,000 0.005% CFD 28/11/2029
CFD 200,000 0.005% CFD 26/11/2029
CFD 198,976 0.005% CFD 15/10/2029
CFD 183,478 0.005% CFD 02/12/2020
CFD 156,929 0.004% CFD 30/08/2029
CFD 155,946 0.004% CFD 20/06/2029
Swap 152,658 0.004% Swap 16/09/2024
CFD 150,000 0.004% CFD 26/11/2029
Swap 135,752 0.003% Swap 18/09/2024
CFD 127,095 0.003% CFD 05/02/2029
Swap 108,264 0.003% Swap 21/01/2021
Swap 104,860 0.003% Swap 15/01/2021
CFD 91,676 0.002% CFD 06/08/2029
Swap 91,155 0.002% Swap 21/01/2021
Swap 88,292 0.002% Swap 15/01/2021
CFD 79,918 0.002% CFD 27/01/2028
CFD 76,281 0.002% CFD 04/12/2024
CFD 67,714 0.002% CFD 19/11/2029
CFD 62,178 0.002% CFD 17/12/2029
CFD 53,314 0.001% CFD 30/08/2029
Swap 52,996 0.001% Swap 20/01/2021
CFD 45,004 0.001% CFD 04/12/2024
Swap 44,623 0.001% Swap 20/01/2021
CFD CFD 18/07/2029
Cash 32,666 0.001% CFD 27/02/2023
Cash 22,856 0.001% CFD 05/12/2029
Cash 12,313 0.0003% CFD 04/12/2024
Cash 11,415 0.0003% CFD 27/02/2023
Cash 10,540 0.0003% CFD 23/05/2029
Cash 8,822 0.0002% CFD 04/04/2028
Cash 8,771 0.0002% CFD 17/10/2029
Cash 7,330 0.0002% CFD 05/12/2029
Cash 3,540 0.0001% CFD 10/12/2029
Cash 3,500 0.0001% CFD 05/12/2029
Cash 3,434 0.0001% CFD 05/12/2029
Cash 2,364 0.0001% CFD 11/09/2028
Cash 1,519 0.00004% CFD 03/08/2022
Cash 1,233 0.00003% CFD 04/10/2029
Cash 520 0.00001% CFD

Total Number of voting rights and percentage of voting rights: 846,752,247 21.04%

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END HOLPGGMGPUPBGQW

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