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ITV PLC Major Shareholding Notification 2020

May 15, 2020

5300_pos_2020-05-15_8ed5091c-51c2-487c-80eb-4fc4304d9a8d.html

Major Shareholding Notification

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National Storage Mechanism | Additional information RNS Number : 9675M
ITV PLC
15 May 2020

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

  1. 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:

  2. 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

  3. 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

  4. Date on which the threshold was crossed or reachedvi:
    11/05/2020

  5. Date on which issuer notified (DD/MM/YYYY):
    13/05/2020

  6. 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 0.06% 20.94% 21.002% 4,025,409,194
Position of previous notification (if applicable) 0.11% 20.89% 20.997%
  1. 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 2,376,707 0.06%
US45069P1075 7,270 0.0002%
SUBTOTAL 8. A 2,383,977 0.06%

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 9,308,337 0.23%
SUBTOTAL 8. B 1 9,308,337 0.23%

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 833,705,787 20.71%
SUBTOTAL 8.B.2
  1. 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)

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
X
The Goldman Sachs Group, Inc.
Goldman Sachs (UK) L.L.C.
Goldman Sachs Group UK Limited
Goldman Sachs International 20.71% 20.71%
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.
Goldman, Sachs & Co. Wertpapier GmbH
The Goldman Sachs Group, Inc.
IMD Holdings LLC
United Capital Financial Partners, Inc.
United Capital Financial Advisers, LLC

  1. 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

  2. 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: 13/05/2020

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 16,812,295 0.42%
CFD 03/04/2030 Cash 4,297,024 0.11%
CFD 14/02/2030 Cash 2,367,719 0.06%
CFD 13/11/2028 Cash 2,360,158 0.06%
CFD 18/04/2023 Cash 2,346,250 0.06%
CFD 01/05/2030 Cash 2,200,042 0.05%
CFD 17/04/2030 Cash 1,800,034 0.04%
Call Option 02/12/2021 Physical or Cash 1,037,801 0.03%
Put Option 15/03/2021 Physical or Cash 1,037,801 0.03%
Call Option 04/11/2020 Physical or Cash 1,037,801 0.03%
Call Option 05/03/2021 Physical or Cash 1,037,801 0.03%
Put Option 28/05/2021 Physical or Cash 1,037,801 0.03%
Put Option 09/11/2020 Physical or Cash 1,037,801 0.03%
Call Option 10/03/2021 Physical or Cash 1,037,801 0.03%
Call Option 25/02/2021 Physical or Cash 1,037,801 0.03%
Call Option 29/10/2021 Physical or Cash 1,037,801 0.03%
Put Option 10/01/2022 Physical or Cash 1,037,801 0.03%
Call Option 24/12/2020 Physical or Cash 1,037,801 0.03%
Call Option 05/03/2021 Physical or Cash 1,037,801 0.03%
Put Option 30/09/2021 Physical or Cash 1,037,801 0.03%
Put Option 22/02/2021 Physical or Cash 1,037,801 0.03%
Call Option 07/04/2021 Physical or Cash 1,037,801 0.03%
Put Option 02/08/2021 Physical or Cash 1,037,801 0.03%
Put Option 10/12/2021 Physical or Cash 1,037,801 0.03%
Call Option 18/08/2021 Physical or Cash 1,037,801 0.03%
Call Option 14/01/2021 Physical or Cash 1,037,801 0.03%
Put Option 20/07/2021 Physical or Cash 1,037,801 0.03%
Call Option 18/01/2022 Physical or Cash 1,037,801 0.03%
Put Option 09/11/2020 Physical or Cash 1,037,801 0.03%
Put Option 28/05/2021 Physical or Cash 1,037,801 0.03%
Call Option 05/01/2022 Physical or Cash 1,037,801 0.03%
Put Option 02/07/2021 Physical or Cash 1,037,801 0.03%
Call Option 27/01/2021 Physical or Cash 1,037,801 0.03%
Call Option 24/06/2021 Physical or Cash 1,037,801 0.03%
Call Option 15/07/2021 Physical or Cash 1,037,801 0.03%
Call Option 08/11/2021 Physical or Cash 1,037,801 0.03%
Put Option 18/01/2022 Physical or Cash 1,037,801 0.03%
Call Option 30/10/2020 Physical or Cash 1,037,801 0.03%
Call Option 08/10/2021 Physical or Cash 1,037,801 0.03%
Put Option 31/03/2021 Physical or Cash 1,037,801 0.03%
Call Option 20/11/2020 Physical or Cash 1,037,801 0.03%
Call Option 25/05/2021 Physical or Cash 1,037,801 0.03%
Put Option 12/11/2020 Physical or Cash 1,037,801 0.03%
Put Option 27/09/2021 Physical or Cash 1,037,801 0.03%
Put Option 27/01/2021 Physical or Cash 1,037,801 0.03%
Put Option 11/06/2021 Physical or Cash 1,037,801 0.03%
Call Option 21/06/2021 Physical or Cash 1,037,801 0.03%
Put Option 29/11/2021 Physical or Cash 1,037,801 0.03%
Call Option 13/01/2022 Physical or Cash 1,037,801 0.03%
Put Option 20/04/2021 Physical or Cash 1,037,801 0.03%
Call Option 21/10/2021 Physical or Cash 1,037,801 0.03%
Put Option 21/06/2021 Physical or Cash 1,037,801 0.03%
Put Option 30/10/2020 Physical or Cash 1,037,801 0.03%
Call Option 12/11/2020 Physical or Cash 1,037,801 0.03%
Call Option 09/11/2020 Physical or Cash 1,037,801 0.03%
Put Option 30/12/2021 Physical or Cash 1,037,801 0.03%
Call Option 12/02/2021 Physical or Cash 1,037,801 0.03%
Call Option 30/11/2020 Physical or Cash 1,037,801 0.03%
Put Option 20/05/2021 Physical or Cash 1,037,801 0.03%
Put Option 11/12/2020 Physical or Cash 1,037,801 0.03%
Call Option 28/07/2021 Physical or Cash 1,037,801 0.03%
Call Option 25/11/2020 Physical or Cash 1,037,801 0.03%
Put Option 10/12/2021 Physical or Cash 1,037,801 0.03%
Call Option 22/01/2021 Physical or Cash 1,037,801 0.03%
Put Option 20/11/2020 Physical or Cash 1,037,801 0.03%
Put Option 07/04/2021 Physical or Cash 1,037,801 0.03%
Put Option 23/12/2021 Physical or Cash 1,037,801 0.03%
Put Option 19/11/2021 Physical or Cash 1,037,801 0.03%
Call Option 09/02/2021 Physical or Cash 1,037,801 0.03%
Put Option 15/03/2021 Physical or Cash 1,037,801 0.03%
Put Option 23/12/2021 Physical or Cash 1,037,801 0.03%
Put Option 20/11/2020 Physical or Cash 1,037,801 0.03%
Put Option 13/01/2022 Physical or Cash 1,037,801 0.03%
Put Option 02/03/2021 Physical or Cash 1,037,801 0.03%
Call Option 14/09/2021 Physical or Cash 1,037,801 0.03%
Put Option 18/03/2021 Physical or Cash 1,037,801 0.03%
Call Option 05/10/2021 Physical or Cash 1,037,801 0.03%
Call Option 31/12/2020 Physical or Cash 1,037,801 0.03%
Call Option 22/02/2021 Physical or Cash 1,037,801 0.03%
Call Option 17/05/2021 Physical or Cash 1,037,801 0.03%
Put Option 04/05/2021 Physical or Cash 1,037,801 0.03%
Call Option 26/08/2021 Physical or Cash 1,037,801 0.03%
Call Option 23/12/2021 Physical or Cash 1,037,801 0.03%
Call Option 28/04/2021 Physical or Cash 1,037,801 0.03%
Put Option 08/06/2021 Physical or Cash 1,037,801 0.03%
Put Option 09/09/2021 Physical or Cash 1,037,801 0.03%
Put Option 10/03/2021 Physical or Cash 1,037,801 0.03%
Call Option 17/05/2021 Physical or Cash 1,037,801 0.03%
Call Option 17/11/2020 Physical or Cash 1,037,801 0.03%
Call Option 15/12/2021 Physical or Cash 1,037,801 0.03%
Call Option 20/05/2021 Physical or Cash 1,037,801 0.03%
Call Option 24/12/2020 Physical or Cash 1,037,801 0.03%

The following table lists the Company's outstanding derivative instruments and warrants as of December 31, 2020:

Instrument Maturity Date Settlement Type Number of Shares Percentage of Class
Call Option 08/12/2020 Physical or Cash 1,037,801 0.03%
Put Option 10/01/2022 Physical or Cash 1,037,801 0.03%
Call Option 23/04/2021 Physical or Cash 1,037,801 0.03%
Put Option 26/08/2021 Physical or Cash 1,037,801 0.03%
Call Option 11/11/2021 Physical or Cash 1,037,801 0.03%
Call Option 03/12/2020 Physical or Cash 1,037,801 0.03%
Call Option 15/04/2021 Physical or Cash 1,037,801 0.03%
Call Option 20/07/2021 Physical or Cash 1,037,801 0.03%
Put Option 07/12/2021 Physical or Cash 1,037,801 0.03%
Call Option 23/12/2021 Physical or Cash 1,037,801 0.03%
Put Option 11/01/2021 Physical or Cash 1,037,801 0.03%
Call Option 23/04/2021 Physical or Cash 1,037,801 0.03%
Put Option 23/12/2021 Physical or Cash 1,037,801 0.03%
Call Option 10/08/2021 Physical or Cash 1,037,801 0.03%
Put Option 19/01/2021 Physical or Cash 1,037,801 0.03%
Call Option 25/05/2021 Physical or Cash 1,037,801 0.03%
Call Option 08/11/2021 Physical or Cash 1,037,801 0.03%
Put Option 24/11/2021 Physical or Cash 1,037,801 0.03%
Put Option 08/11/2021 Physical or Cash 1,037,801 0.03%
Put Option 14/09/2021 Physical or Cash 1,037,801 0.03%
Call Option 24/12/2020 Physical or Cash 1,037,801 0.03%
Call Option 20/04/2021 Physical or Cash 1,037,801 0.03%
Put Option 24/06/2021 Physical or Cash 1,037,801 0.03%
Put Option 18/08/2021 Physical or Cash 1,037,801 0.03%
Call Option 21/12/2020 Physical or Cash 1,037,801 0.03%
Put Option 20/04/2021 Physical or Cash 1,037,801 0.03%
Put Option 10/08/2021 Physical or Cash 1,037,801 0.03%
Put Option 07/05/2021 Physical or Cash 1,037,801 0.03%
Put Option 22/01/2021 Physical or Cash 1,037,801 0.03%
Put Option 12/04/2021 Physical or Cash 1,037,801 0.03%
Call Option 05/03/2021 Physical or Cash 1,037,801 0.03%
Call Option 02/08/2021 Physical or Cash 1,037,801 0.03%
Put 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%
Call Option 07/07/2021 Physical or Cash 1,037,801 0.03%
Call Option 09/09/2021 Physical or Cash 1,037,801 0.03%
Put Option 09/11/2020 Physical or Cash 1,037,801 0.03%
Call Option 20/12/2021 Physical or Cash 1,037,801 0.03%
Put Option 02/07/2021 Physical or Cash 1,037,801 0.03%
Call Option 20/05/2021 Physical or Cash 1,037,801 0.03%
Call Option 19/01/2021 Physical or Cash 1,037,801 0.03%
Call Option 18/08/2021 Physical or Cash 1,037,801 0.03%
Put Option 02/03/2021 Physical or Cash 1,037,801 0.03%
Put Option 17/09/2021 Physical or Cash 1,037,801 0.03%
Put Option 05/03/2021 Physical or Cash 1,037,801 0.03%
Put Option 25/05/2021 Physical or Cash 1,037,801 0.03%
Put Option 20/04/2021 Physical or Cash 1,037,801 0.03%
Call Option 28/07/2021 Physical or Cash 1,037,801 0.03%
Put Option 15/03/2021 Physical or Cash 1,037,801 0.03%
Put Option 29/10/2021 Physical or Cash 1,037,801 0.03%
Put Option 28/04/2021 Physical or Cash 1,037,801 0.03%
Put Option 21/10/2021 Physical or Cash 1,037,801 0.03%
Call Option 12/07/2021 Physical or Cash 1,037,801 0.03%
Put Option 26/10/2021 Physical or Cash 1,037,801 0.03%
Put Option 03/11/2021 Physical or Cash 1,037,801 0.03%
Put Option 04/11/2020 Physical or Cash 1,037,801 0.03%
Call Option 12/05/2021 Physical or Cash 1,037,801 0.03%
Put Option 06/01/2021 Physical or Cash 1,037,801 0.03%
Call Option 10/03/2021 Physical or Cash 1,037,801 0.03%
Call Option 22/09/2021 Physical or Cash 1,037,801 0.03%
Put Option 11/01/2021 Physical or Cash 1,037,801 0.03%
Put Option 03/11/2021 Physical or Cash 1,037,801 0.03%
Put Option 30/10/2020 Physical or Cash 1,037,801 0.03%
Put Option 12/07/2021 Physical or Cash 1,037,801 0.03%
Put Option 12/05/2021 Physical or Cash 1,037,801 0.03%
Put Option 03/11/2021 Physical or Cash 1,037,801 0.03%
Put Option 07/12/2021 Physical or Cash 1,037,801 0.03%
Call Option 24/12/2020 Physical or Cash 1,037,801 0.03%
Call Option 25/11/2020 Physical or Cash 1,037,801 0.03%
Call Option 02/12/2021 Physical or Cash 1,037,801 0.03%
Put Option 18/10/2021 Physical or Cash 1,037,801 0.03%
Call Option 21/12/2020 Physical or Cash 1,037,801 0.03%
Call Option 05/08/2021 Physical or Cash 1,037,801 0.03%
Put Option 28/04/2021 Physical or Cash 1,037,801 0.03%
Put Option 23/08/2021 Physical or Cash 1,037,801 0.03%
Put Option 13/10/2021 Physical or Cash 1,037,801 0.03%
Put Option 26/03/2021 Physical or Cash 1,037,801 0.03%
Call Option 07/04/2021 Physical or Cash 1,037,801 0.03%
Put Option 12/04/2021 Physical or Cash 1,037,801 0.03%
Call Option 18/10/2021 Physical or Cash 1,037,801 0.03%
Call Option 01/09/2021 Physical or Cash 1,037,801 0.03%
Put Option 17/09/2021 Physical or Cash 1,037,801 0.03%
Call Option 02/12/2021 Physical or Cash 1,037,801 0.03%
Call Option 30/09/2021 Physical or Cash 1,037,801 0.03%
Put Option 02/07/2021 Physical or Cash 1,037,801 0.03%
Put Option 27/01/2021 Physical or Cash 1,037,801 0.03%
Call Option 31/12/2020 Physical or Cash 1,037,801 0.03%
Call Option 08/12/2020 Physical or Cash 1,037,801 0.03%
Put Option 23/08/2021 Physical or Cash 1,037,801 0.03%
Put Option 04/02/2021 Physical or Cash 1,037,801 0.03%
Call Option 04/05/2021 Physical or Cash 1,037,801 0.03%
Call Option 21/06/2021 Physical or Cash 1,037,801 0.03%
Call Option 14/09/2021 Physical or Cash 1,037,801 0.03%
Call Option 19/11/2021 Physical or Cash 1,037,801 0.03%
Put Option 27/09/2021 Physical or Cash 1,037,801 0.03%
Call Option 10/03/2021 Physical or Cash 1,037,801 0.03%
Put Option 05/03/2021 Physical or Cash 1,037,801 0.03%
Call Option 08/06/2021 Physical or Cash 1,037,801 0.03%
Put Option 23/08/2021 Physical or Cash 1,037,801 0.03%
Call Option 23/04/2021 Physical or Cash 1,037,801 0.03%
Put Option 17/02/2021 Physical or Cash 1,037,801 0.03%
Call Option 15/03/2021 Physical or Cash 1,037,801 0.03%
Call Option 17/11/2020 Physical or Cash 1,037,801 0.03%
Call Option 12/11/2020 Physical or Cash 1,037,801 0.03%
Put Option 08/10/2021 Physical or Cash 1,037,801 0.03%
Put Option 04/02/2021 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 01/09/2021 Physical or Cash 1,037,801 0.03%
Put Option 23/07/2021 Physical or Cash 1,037,801 0.03%
Put Option 11/11/2021 Physical or Cash 1,037,801 0.03%
Call Option 12/05/2021 Physical or Cash 1,037,801 0.03%
Call Option 11/11/2021 Physical or Cash 1,037,801 0.03%
Put Option 18/08/2021 Physical or Cash 1,037,801 0.03%
Put Option 07/04/2021 Physical or Cash 1,037,801 0.03%
Put Option 17/05/2021 Physical or Cash 1,037,801 0.03%
Call Option 06/01/2021 Physical or Cash 1,037,801 0.03%
Call Option 12/02/2021 Physical or Cash 1,037,801 0.03%
Put Option 03/11/2021 Physical or Cash 1,037,801 0.03%
Put Option 20/05/2021 Physical or Cash 1,037,801 0.03%
Put Option 05/10/2021 Physical or Cash 1,037,801 0.03%
Call Option 30/11/2020 Physical or Cash 1,037,801 0.03%
Put Option 28/04/2021 Physical or Cash 1,037,801 0.03%
Call Option 06/09/2021 Physical or Cash 1,037,801 0.03%
Call Option 26/08/2021 Physical or Cash 1,037,801 0.03%
Put Option 18/10/2021 Physical or Cash 1,037,801 0.03%
Call Option 20/12/2021 Physical or Cash 1,037,801 0.03%
Put Option 10/03/2021 Physical or Cash 1,037,801 0.03%
Put Option 15/04/2021 Physical or Cash 1,037,801 0.03%
Put Option 12/02/2021 Physical or Cash 1,037,801 0.03%
Put Option 30/12/2021 Physical or Cash 1,037,801 0.03%
Call Option 19/11/2021 Physical or Cash 1,037,801 0.03%
Put Option 29/06/2021 Physical or Cash 1,037,801 0.03%
Put Option 21/10/2021 Physical or Cash 1,037,801 0.03%
Put Option 04/11/2020 Physical or Cash 1,037,801 0.03%
Put Option 29/11/2021 Physical or Cash 1,037,801 0.03%
Put Option 05/10/2021 Physical or Cash 1,037,801 0.03%
Call Option 12/02/2021 Physical or Cash 1,037,801 0.03%
Call Option 09/02/2021 Physical or Cash 1,037,801 0.03%
Call Option 02/07/2021 Physical or Cash 1,037,801 0.03%
Put Option 31/12/2020 Physical or Cash 1,037,801 0.03%
Put Option 15/12/2021 Physical or Cash 1,037,801 0.03%
Put Option 13/10/2021 Physical or Cash 1,037,801 0.03%
Call Option 11/01/2021 Physical or Cash 1,037,801 0.03%
Put Option 25/05/2021 Physical or Cash 1,037,801 0.03%
Put Option 29/10/2021 Physical or Cash 1,037,801 0.03%
Call Option 23/07/2021 Physical or Cash 1,037,801 0.03%
Put Option 23/04/2021 Physical or Cash 1,037,801 0.03%
Put Option 25/02/2021 Physical or Cash 1,037,801 0.03%
Call Option 26/03/2021 Physical or Cash 1,037,801 0.03%
Call Option 15/03/2021 Physical or Cash 1,037,801 0.03%
Call Option 10/08/2021 Physical or Cash 1,037,801 0.03%
Put Option 04/05/2021 Physical or Cash 1,037,801 0.03%
Call Option 20/07/2021 Physical or Cash 1,037,801 0.03%
Call Option 17/02/2021 Physical or Cash 1,037,801 0.03%
Put Option 30/12/2021 Physical or Cash 1,037,801 0.03%
Call Option 09/02/2021 Physical or Cash 1,037,801 0.03%
Call Option 14/01/2021 Physical or Cash 1,037,801 0.03%
Call Option 13/10/2021 Physical or Cash 1,037,801 0.03%
Put Option 28/07/2021 Physical or Cash 1,037,801 0.03%
Put Option 17/11/2020 Physical or Cash 1,037,801 0.03%
Call Option 22/02/2021 Physical or Cash 1,037,801 0.03%
Put Option 10/12/2021 Physical or Cash 1,037,801 0.03%
Call Option 02/12/2021 Physical or Cash 1,037,801 0.03%
Call Option 09/11/2020 Physical or Cash 1,037,801 0.03%
Put Option 20/05/2021 Physical or Cash 1,037,801 0.03%
Call Option 17/09/2021 Physical or Cash 1,037,801 0.03%
Put Option 16/11/2021 Physical or Cash 1,037,801 0.03%
Call Option 03/12/2020 Physical or Cash 1,037,801 0.03%
Put Option 26/10/2021 Physical or Cash 1,037,801 0.03%
Put Option 14/09/2021 Physical or Cash 1,037,801 0.03%
Put Option 03/06/2021 Physical or Cash 1,037,801 0.03%
Call Option 28/07/2021 Physical or Cash 1,037,801 0.03%
Put Option 30/10/2020 Physical or Cash 1,037,801 0.03%
Put Option 16/12/2020 Physical or Cash 1,037,801 0.03%
Put Option 28/04/2021 Physical or Cash 1,037,801 0.03%
Call Option 09/09/2021 Physical or Cash 1,037,801 0.03%
Call Option 13/10/2021 Physical or Cash 1,037,801 0.03%
Put Option 10/01/2022 Physical or Cash 1,037,801 0.03%
Call Option 02/07/2021 Physical or Cash 1,037,801 0.03%
Call Option 20/07/2021 Physical or Cash 1,037,801 0.03%
Instrument Type Maturity Date Nominal Value Percentage
Physical or Cash Call Option 11/12/2020 1,037,801 0.03%
Physical or Cash Call Option 22/02/2021 1,037,801 0.03%
Physical or Cash Call Option 05/01/2022 1,037,801 0.03%
Physical or Cash Put Option 18/08/2021 1,037,801 0.03%
Physical or Cash Call Option 16/06/2021 1,037,801 0.03%
Physical or Cash Call Option 08/06/2021 1,037,801 0.03%
Physical or Cash Call Option 17/11/2020 1,037,801 0.03%
Physical or Cash Call Option 06/09/2021 1,037,801 0.03%
Physical or Cash Call Option 05/08/2021 1,037,801 0.03%
Physical or Cash Call Option 08/10/2021 1,037,801 0.03%
Physical or Cash Put Option 25/11/2020 1,037,801 0.03%
Physical or Cash Call Option 02/08/2021 1,037,801 0.03%
Physical or Cash Put Option 16/11/2021 1,037,801 0.03%
Physical or Cash Call Option 31/03/2021 1,037,801 0.03%
Physical or Cash Put Option 16/06/2021 1,037,801 0.03%
Physical or Cash Call Option 30/12/2021 1,037,801 0.03%
Physical or Cash Call Option 06/01/2021 1,037,801 0.03%
Physical or Cash Call Option 16/11/2021 1,037,801 0.03%
Physical or Cash Call Option 17/09/2021 1,037,801 0.03%
Physical or Cash Put Option 09/11/2020 1,037,801 0.03%
Physical or Cash Call Option 13/01/2022 1,037,801 0.03%
Physical or Cash Put Option 17/11/2020 1,037,801 0.03%
Physical or Cash Put Option 06/09/2021 1,037,801 0.03%
Physical or Cash Put Option 05/01/2022 1,037,801 0.03%
Physical or Cash Put Option 19/01/2021 1,037,801 0.03%
Physical or Cash Call Option 24/11/2021 1,037,801 0.03%
Physical or Cash Put Option 18/03/2021 1,037,801 0.03%
Physical or Cash Call Option 29/06/2021 1,037,801 0.03%
Physical or Cash Call Option 27/01/2021 1,037,801 0.03%
Physical or Cash Call Option 09/02/2021 1,037,801 0.03%
Physical or Cash Put Option 26/08/2021 1,037,801 0.03%
Physical or Cash Put Option 11/11/2021 1,037,801 0.03%
Physical or Cash Call Option 04/11/2020 1,037,801 0.03%
Physical or Cash Call Option 24/12/2020 1,037,801 0.03%
Physical or Cash Put Option 30/09/2021 1,037,801 0.03%
Physical or Cash Put Option 31/12/2020 1,037,801 0.03%
Physical or Cash Call Option 26/03/2021 1,037,801 0.03%
Physical or Cash Call Option 31/12/2020 1,037,801 0.03%
Physical or Cash Put Option 12/07/2021 1,037,801 0.03%
Physical or Cash Call Option 13/08/2021 1,037,801 0.03%
Physical or Cash Call Option 17/05/2021 1,037,801 0.03%
Physical or Cash Put Option 07/07/2021 1,037,801 0.03%
Physical or Cash Put Option 11/01/2021 1,037,801 0.03%
Physical or Cash Put Option 05/01/2022 1,037,801 0.03%
Physical or Cash Call Option 21/06/2021 1,037,801 0.03%
Physical or Cash Put Option 16/12/2020 1,037,801 0.03%
Physical or Cash Call Option 08/06/2021 1,037,801 0.03%
Physical or Cash Call Option 01/02/2021 1,037,801 0.03%
Physical or Cash Put Option 13/01/2022 1,037,801 0.03%
Physical or Cash Put Option 08/06/2021 1,037,801 0.03%
Physical or Cash Call Option 03/12/2020 1,037,801 0.03%
Physical or Cash Call Option 05/08/2021 1,037,801 0.03%
Physical or Cash Call Option 25/02/2021 1,037,801 0.03%
Physical or Cash Call Option 28/05/2021 1,037,801 0.03%
Physical or Cash Call Option 29/11/2021 1,037,801 0.03%
Physical or Cash Put Option 08/12/2020 1,037,801 0.03%
Physical or Cash Put Option 15/12/2021 1,037,801 0.03%
Physical or Cash Put Option 12/04/2021 1,037,801 0.03%
Physical or Cash Call Option 29/11/2021 1,037,801 0.03%
Physical or Cash Put Option 23/03/2021 1,037,801 0.03%
Physical or Cash Put Option 09/09/2021 1,037,801 0.03%
Physical or Cash Put Option 01/09/2021 1,037,801 0.03%
Physical or Cash Call Option 19/11/2021 1,037,801 0.03%
Physical or Cash Put Option 17/05/2021 1,037,801 0.03%
Physical or Cash Call Option 07/04/2021 1,037,801 0.03%
Physical or Cash Call Option 04/02/2021 1,037,801 0.03%
Physical or Cash Put Option 07/07/2021 1,037,801 0.03%
Physical or Cash Put Option 03/06/2021 1,037,801 0.03%
Physical or Cash Put Option 29/11/2021 1,037,801 0.03%
Physical or Cash Put Option 15/04/2021 1,037,801 0.03%
Physical or Cash Call Option 10/08/2021 1,037,801 0.03%
Physical or Cash Call Option 23/04/2021 1,037,801 0.03%
Physical or Cash Call Option 23/03/2021 1,037,801 0.03%
Physical or Cash Put Option 10/01/2022 1,037,801 0.03%
Physical or Cash Put Option 21/01/2022 1,037,801 0.03%
Physical or Cash Call Option 07/12/2021 1,037,801 0.03%
Physical or Cash Put Option 12/04/2021 1,037,801 0.03%
Physical or Cash Put Option 11/06/2021 1,037,801 0.03%
Physical or Cash Call Option 14/09/2021 1,037,801 0.03%
Physical or Cash Call Option 16/12/2020 1,037,801 0.03%
Physical or Cash Call Option 27/09/2021 1,037,801 0.03%
Physical or Cash Call Option 22/09/2021 1,037,801 0.03%
Physical or Cash Put Option 24/11/2021 1,037,801 0.03%
Physical or Cash Call Option 05/01/2022 1,037,801 0.03%
Physical or Cash Put Option 01/09/2021 1,037,801 0.03%
Physical or Cash Put Option 11/12/2020 1,037,801 0.03%
Physical or Cash Call Option 15/04/2021 1,037,801 0.03%
Physical or Cash Put Option 24/11/2021 1,037,801 0.03%
Physical or Cash Put Option 23/03/2021 1,037,801 0.03%
Physical or Cash Call Option 04/02/2021 1,037,801 0.03%
Physical or Cash Call Option 20/12/2021 1,037,801 0.03%
Physical or Cash Call Option 11/11/2021 1,037,801 0.03%
Physical or Cash Call Option 26/03/2021 1,037,801 0.03%
Physical or Cash Call Option 28/05/2021 1,037,801 0.03%
Physical or Cash Put Option 24/11/2021 1,037,801 0.03%
Physical or Cash Call Option 21/12/2020 1,037,801 0.03%
Physical or Cash Put Option 18/01/2022 1,037,801 0.03%
Physical or Cash Call Option 13/08/2021 1,037,801 0.03%
Physical or Cash Put Option 03/12/2020 1,037,801 0.03%
Physical or Cash Put Option 08/10/2021 1,037,801 0.03%
Physical or Cash Call Option 09/09/2021 1,037,801 0.03%
Physical or Cash Call Option 29/06/2021 1,037,801 0.03%
Physical or Cash Call Option 26/03/2021 1,037,801 0.03%
Physical or Cash Put Option 28/04/2021 1,037,801 0.03%
Physical or Cash Put Option 20/12/2021 1,037,801 0.03%
Physical or Cash Call Option 04/02/2021 1,037,801 0.03%
Physical or Cash Call Option 27/09/2021 1,037,801 0.03%
Physical or Cash Call Option 23/07/2021 1,037,801 0.03%
Physical or Cash Put Option 25/11/2020 1,037,801 0.03%
Physical or Cash Put Option 05/08/2021 1,037,801 0.03%
Physical or Cash Call Option 22/02/2021 1,037,801 0.03%
Physical or Cash Put Option 17/02/2021 1,037,801 0.03%
Physical or Cash Call Option 21/12/2020 1,037,801 0.03%
Physical or Cash Put Option 03/06/2021 1,037,801 0.03%
Physical or Cash Call Option 18/01/2022 1,037,801 0.03%
Physical or Cash Put Option 30/12/2021 1,037,801 0.03%
Physical or Cash Call Option 18/01/2022 1,037,801 0.03%
Physical or Cash Call Option 23/03/2021 1,037,801 0.03%
Physical or Cash Put Option 07/05/2021 1,037,801 0.03%
Physical or Cash Put Option 09/02/2021 1,037,801 0.03%
Physical or Cash Call Option 04/05/2021 1,037,801 0.03%
Physical or Cash Call Option 20/05/2021 1,037,801 0.03%
Physical or Cash Put Option 13/08/2021 1,037,801 0.03%
Physical or Cash Put Option 26/03/2021 1,037,801 0.03%
Physical or Cash Call Option 28/07/2021 1,037,801 0.03%
Physical or Cash Put Option 22/02/2021 1,037,801 0.03%
Physical or Cash Call Option 10/01/2022 1,037,801 0.03%
Physical or Cash Call Option 30/10/2020 1,037,801 0.03%
Physical or Cash Put Option 06/01/2021 1,037,801 0.03%
Physical or Cash Put Option 25/05/2021 1,037,801 0.03%
Physical or Cash Put Option 22/01/2021 1,037,801 0.03%
Physical or Cash Put Option 01/02/2021 1,037,801 0.03%
Physical or Cash Put Option 06/09/2021 1,037,801 0.03%
Physical or Cash Put Option 14/01/2021 1,037,801 0.03%
Physical or Cash Put Option 20/11/2020 1,037,801 0.03%
Physical or Cash Put Option 24/06/2021 1,037,801 0.03%
Physical or Cash Put Option 12/02/2021 1,037,801 0.03%
Physical or Cash Call Option 01/02/2021 1,037,801 0.03%
Physical or Cash Call Option 10/12/2021 1,037,801 0.03%
Physical or Cash Put Option 10/12/2021 1,037,801 0.03%
Physical or Cash Call Option 11/12/2020 1,037,801 0.03%
Physical or Cash Call Option 16/06/2021 1,037,801 0.03%
Physical or Cash Call Option 07/05/2021 1,037,801 0.03%
Physical or Cash Put Option 18/10/2021 1,037,801 0.03%
Physical or Cash Put Option 17/11/2020 1,037,801 0.03%
Physical or Cash Call Option 12/05/2021 1,037,801 0.03%
Physical or Cash Put Option 07/07/2021 1,037,801 0.03%
Physical or Cash Call Option 02/08/2021 1,037,801 0.03%
Physical or Cash Call Option 18/03/2021 1,037,801 0.03%
Physical or Cash Call Option 31/03/2021 1,037,801 0.03%
Physical or Cash Call Option 12/11/2020 1,037,801 0.03%
Physical or Cash Put Option 15/04/2021 1,037,801 0.03%
Physical or Cash Call Option 06/09/2021 1,037,801 0.03%
Physical or Cash Call Option 23/08/2021 1,037,801 0.03%
Physical or Cash Put Option 30/11/2020 1,037,801 0.03%
Physical or Cash Call Option 05/10/2021 1,037,801 0.03%
Physical or Cash Call Option 25/05/2021 1,037,801 0.03%
Physical or Cash Put Option 11/06/2021 1,037,801 0.03%
Physical or Cash Call Option 21/10/2021 1,037,801 0.03%
Physical or Cash Call Option 28/05/2021 1,037,801 0.03%
Physical or Cash Put Option 29/10/2021 1,037,801 0.03%
Physical or Cash Put Option 05/01/2022 1,037,801 0.03%
Physical or Cash Call Option 03/06/2021 1,037,801 0.03%
Physical or Cash Put Option 26/08/2021 1,037,801 0.03%
Physical or Cash Put Option 04/05/2021 1,037,801 0.03%
Physical or Cash Put Option 22/09/2021 1,037,801 0.03%
Physical or Cash Put Option 22/09/2021 1,037,801 0.03%
Physical or Cash Call Option 08/11/2021 1,037,801 0.03%
Physical or Cash Put Option 26/08/2021 1,037,801 0.03%
Physical or Cash Call Option 07/04/2021 1,037,801 0.03%
Physical or Cash Put Option 27/09/2021 1,037,801 0.03%
Physical or Cash Put Option 03/12/2020 1,037,801 0.03%
Physical or Cash Put Option 01/09/2021 1,037,801 0.03%
Physical or Cash Call Option 10/03/2021 1,037,801 0.03%
Physical or Cash Call Option 15/03/2021 1,037,801 0.03%
Physical or Cash Call Option 12/05/2021 1,037,801 0.03%
Physical or Cash Call Option 20/12/2021 1,037,801 0.03%
Physical or Cash Call Option 13/10/2021 1,037,801 0.03%
Physical or Cash Put Option 17/05/2021 1,037,801 0.03%
Physical or Cash Call Option 03/06/2021 1,037,801 0.03%
Instrument Type Underlying Asset Notional Amount Percentage of Underlying Expiry Date
Physical or Cash 1,037,801 0.03% Put Option 30/10/2020
Physical or Cash 1,037,801 0.03% Put Option 05/08/2021
Physical or Cash 1,037,801 0.03% Put Option 29/06/2021
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 30/09/2021
Physical or Cash 1,037,801 0.03% Call Option 13/01/2022
Physical or Cash 1,037,801 0.03% Put 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% Put Option 05/03/2021
Physical or Cash 1,037,801 0.03% Call Option 09/09/2021
Physical or Cash 1,037,801 0.03% Call Option 13/08/2021
Physical or Cash 1,037,801 0.03% Put Option 01/02/2021
Physical or Cash 1,037,801 0.03% Put Option 13/08/2021
Physical or Cash 1,037,801 0.03% Call Option 30/11/2020
Physical or Cash 1,037,801 0.03% Put Option 14/09/2021
Physical or Cash 1,037,801 0.03% Put Option 02/03/2021
Physical or Cash 1,037,801 0.03% Put Option 17/02/2021
Physical or Cash 1,037,801 0.03% Put Option 18/01/2022
Physical or Cash 1,037,801 0.03% Put Option 08/12/2020
Physical or Cash 1,037,801 0.03% Put Option 29/06/2021
Physical or Cash 1,037,801 0.03% Put Option 08/11/2021
Physical or Cash 1,037,801 0.03% Call Option 22/09/2021
Physical or Cash 1,037,801 0.03% Call Option 16/06/2021
Physical or Cash 1,037,801 0.03% Put Option 06/01/2021
Physical or Cash 1,037,801 0.03% Put Option 26/10/2021
Physical or Cash 1,037,801 0.03% Call Option 27/01/2021
Physical or Cash 1,037,801 0.03% Call Option 07/07/2021
Physical or Cash 1,037,801 0.03% Put Option 31/12/2020
Physical or Cash 1,037,801 0.03% Call Option 30/12/2021
Physical or Cash 1,037,801 0.03% Put Option 12/11/2020
Physical or Cash 1,037,801 0.03% Call Option 06/09/2021
Physical or Cash 1,037,801 0.03% Call Option 18/10/2021
Physical or Cash 1,037,801 0.03% Call Option 30/09/2021
Physical or Cash 1,037,801 0.03% Put Option 07/12/2021
Physical or Cash 1,037,801 0.03% Call Option 17/02/2021
Physical or Cash 1,037,801 0.03% Put Option 13/10/2021
Physical or Cash 1,037,801 0.03% Put Option 25/02/2021
Physical or Cash 1,037,801 0.03% Call Option 28/07/2021
Physical or Cash 1,037,801 0.03% Put Option 11/06/2021
Physical or Cash 1,037,801 0.03% Put Option 17/02/2021
Physical or Cash 1,037,801 0.03% Put Option 07/12/2021
Physical or Cash 1,037,801 0.03% Put Option 21/10/2021
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% Call Option 23/07/2021
Physical or Cash 1,037,801 0.03% Call Option 12/04/2021
Physical or Cash 1,037,801 0.03% Put Option 19/01/2021
Physical or Cash 1,037,801 0.03% Call Option 02/12/2021
Physical or Cash 1,037,801 0.03% Put Option 25/02/2021
Physical or Cash 1,037,801 0.03% Call Option 07/05/2021
Physical or Cash 1,037,801 0.03% Put Option 16/12/2020
Physical or Cash 1,037,801 0.03% Call Option 20/11/2020
Physical or Cash 1,037,801 0.03% Call Option 12/07/2021
Physical or Cash 1,037,801 0.03% Call Option 24/06/2021
Physical or Cash 1,037,801 0.03% Put Option 08/11/2021
Physical or Cash 1,037,801 0.03% Call Option 11/12/2020
Physical or Cash 1,037,801 0.03% Call Option 20/04/2021
Physical or Cash 1,037,801 0.03% Call Option 21/01/2022
Physical or Cash 1,037,801 0.03% Put Option 15/07/2021
Physical or Cash 1,037,801 0.03% Call Option 07/05/2021
Physical or Cash 1,037,801 0.03% Call Option 31/03/2021
Physical or Cash 1,037,801 0.03% Call Option 12/02/2021
Physical or Cash 1,037,801 0.03% Put Option 20/04/2021
Physical or Cash 1,037,801 0.03% Call Option 03/11/2021
Physical or Cash 1,037,801 0.03% Put Option 21/12/2020
Physical or Cash 1,037,801 0.03% Call Option 24/06/2021
Physical or Cash 1,037,801 0.03% Call Option 19/01/2021
Physical or Cash 1,037,801 0.03% Put Option 07/07/2021
Physical or Cash 1,037,801 0.03% Call Option 23/07/2021
Physical or Cash 1,037,801 0.03% Put Option 16/11/2021
Physical or Cash 1,037,801 0.03% Call Option 16/06/2021
Physical or Cash 1,037,801 0.03% Put Option 22/01/2021
Physical or Cash 1,037,801 0.03% Call Option 26/10/2021
Physical or Cash 1,037,801 0.03% Call Option 06/01/2021
Physical or Cash 1,037,801 0.03% Call Option 12/05/2021
Physical or Cash 1,037,801 0.03% Put Option 15/07/2021
Physical or Cash 1,037,801 0.03% Call Option 27/01/2021
Physical or Cash 1,037,801 0.03% Put Option 20/11/2020
Physical or Cash 1,037,801 0.03% Call Option 02/08/2021
Physical or Cash 1,037,801 0.03% Call Option 01/09/2021
Physical or Cash 1,037,801 0.03% Put Option 12/07/2021
Physical or Cash 1,037,801 0.03% Put Option 24/12/2020
Physical or Cash 1,037,801 0.03% Call Option 20/07/2021
Physical or Cash 1,037,801 0.03% Call Option 18/03/2021
Physical or Cash 1,037,801 0.03% Call Option 07/12/2021
Physical or Cash 1,037,801 0.03% Put Option 08/12/2020
Physical or Cash 1,037,801 0.03% Call Option 21/06/2021
Physical or Cash 1,037,801 0.03% Call Option 23/12/2021
Physical or Cash 1,037,801 0.03% Put Option 03/12/2020
Physical or Cash 1,037,801 0.03% Put Option 01/02/2021
Physical or Cash 1,037,801 0.03% Put Option 11/01/2021
Physical or Cash 1,037,801 0.03% Put Option 08/12/2020
Physical or Cash 1,037,801 0.03% Call Option 08/10/2021
Physical or Cash 1,037,801 0.03% Call Option 11/01/2021
Physical or Cash 1,037,801 0.03% Call Option 03/06/2021
Physical or Cash 1,037,801 0.03% Call Option 01/02/2021
Physical or Cash 1,037,801 0.03% Call Option 04/11/2020
Physical or Cash 1,037,801 0.03% Put Option 25/02/2021
Physical or Cash 1,037,801 0.03% Put Option 17/09/2021
Physical or Cash 1,037,801 0.03% Put Option 16/11/2021
Physical or Cash 1,037,801 0.03% Call Option 15/12/2021
Physical or Cash 1,037,801 0.03% Put Option 15/07/2021
Physical or Cash 1,037,801 0.03% Put Option 23/08/2021
Physical or Cash 1,037,801 0.03% Put Option 02/03/2021
Physical or Cash 1,037,801 0.03% Put Option 22/01/2021
Physical or Cash 1,037,801 0.03% Put Option 13/01/2022
Physical or Cash 1,037,801 0.03% Put Option 02/12/2021
Physical or Cash 1,037,801 0.03% Put Option 10/08/2021
Physical or Cash 1,037,801 0.03% Put Option 14/01/2021
Physical or Cash 1,037,801 0.03% Call Option 18/08/2021
Physical or Cash 1,037,801 0.03% Call Option 04/05/2021
Physical or Cash 1,037,801 0.03% Put Option 10/12/2021
Physical or Cash 1,037,801 0.03% Put Option 02/08/2021
Physical or Cash 1,037,801 0.03% Call Option 30/11/2020
Physical or Cash 1,037,801 0.03% Call Option 03/11/2021
Physical or Cash 1,037,801 0.03% Put Option 25/11/2020
Physical or Cash 1,037,801 0.03% Call Option 25/11/2020
Physical or Cash 1,037,801 0.03% Put Option 30/11/2020
Physical or Cash 1,037,801 0.03% Put Option 10/01/2022
Physical or Cash 1,037,801 0.03% Put Option 13/08/2021
Physical or Cash 1,037,801 0.03% Put Option 05/08/2021
Physical or Cash 1,037,801 0.03% Call Option 29/11/2021
Physical or Cash 1,037,801 0.03% Put Option 28/05/2021
Physical or Cash 1,037,801 0.03% Call Option 18/03/2021
Physical or Cash 1,037,801 0.03% Put Option 31/03/2021
Physical or Cash 1,037,801 0.03% Call Option 08/10/2021
Physical or Cash 1,037,801 0.03% Call Option 29/10/2021
Physical or Cash 1,037,801 0.03% Call Option 20/12/2021
Physical or Cash 1,037,801 0.03% Put Option 14/01/2021
Physical or Cash 1,037,801 0.03% Call Option 23/07/2021
Physical or Cash 1,037,801 0.03% Call Option 16/12/2020
Physical or Cash 1,037,801 0.03% Put Option 02/03/2021
Physical or Cash 1,037,801 0.03% Put Option 04/11/2020
Physical or Cash 1,037,801 0.03% Put Option 21/06/2021
Physical or Cash 1,037,801 0.03% Put Option 26/10/2021
Physical or Cash 1,037,801 0.03% Call Option 20/07/2021
Physical or Cash 1,037,801 0.03% Call Option 21/10/2021
Physical or Cash 1,037,801 0.03% Put Option 23/03/2021
Physical or Cash 1,037,801 0.03% Call Option 11/12/2020
Physical or Cash 1,037,801 0.03% Call Option 22/01/2021
Physical or Cash 1,037,801 0.03% Put Option 17/09/2021
Physical or Cash 1,037,801 0.03% Call Option 18/10/2021
Physical or Cash 1,037,801 0.03% Put Option 16/12/2020
Physical or Cash 1,037,801 0.03% Put Option 19/01/2021
Physical or Cash 1,037,801 0.03% Call Option 04/02/2021
Physical or Cash 1,037,801 0.03% Call Option 19/11/2021
Physical or Cash 1,037,801 0.03% Put Option 08/06/2021
Physical or Cash 1,037,801 0.03% Put Option 15/07/2021
Physical or Cash 1,037,801 0.03% Put Option 16/11/2021
Physical or Cash 1,037,801 0.03% Call Option 05/10/2021
Physical or Cash 1,037,801 0.03% Put Option 27/09/2021
Physical or Cash 1,037,801 0.03% Call Option 15/12/2021
Physical or Cash 1,037,801 0.03% Put Option 30/09/2021
Physical or Cash 1,037,801 0.03% Call Option 24/06/2021
Physical or Cash 1,037,801 0.03% Call Option 11/06/2021
Physical or Cash 1,037,801 0.03% Call Option 12/04/2021
Physical or Cash 1,037,801 0.03% Put Option 26/10/2021
Physical or Cash 1,037,801 0.03% Put Option 09/02/2021
Physical or Cash 1,037,801 0.03% Call Option 23/03/2021
Physical or Cash 1,037,801 0.03% Call Option 23/04/2021
Physical or Cash 1,037,801 0.03% Put Option 15/04/2021
Physical or Cash 1,037,801 0.03% Put Option 23/08/2021
Physical or Cash 1,037,801 0.03% Call Option 18/03/2021
Physical or Cash 1,037,801 0.03% Call Option 21/12/2020
Physical or Cash 1,037,801 0.03% Put Option 11/06/2021
Physical or Cash 1,037,801 0.03% Call Option 16/06/2021
Physical or Cash 1,037,801 0.03% Put Option 29/10/2021
Physical or Cash 1,037,801 0.03% Call Option 14/01/2021
Physical or Cash 1,037,801 0.03% Put Option 10/08/2021
Physical or Cash 1,037,801 0.03% Call Option 15/12/2021
Physical or Cash 1,037,801 0.03% Put Option 02/03/2021
Physical or Cash 1,037,801 0.03% Call Option 31/03/2021
Physical or Cash 1,037,801 0.03% Call Option 24/11/2021
Physical or Cash 1,037,800 0.03% Call Option 07/04/2022
Physical or Cash 1,037,800 0.03% Call Option 19/04/2022
Physical or Cash 1,037,800 0.03% Put Option 03/02/2022
Physical or Cash 1,037,800 0.03% Put Option 03/05/2022
Physical or Cash 1,037,800 0.03% Call Option 07/04/2022
Physical or Cash 1,037,800 0.03% Call Option 16/02/2022
Instrument Type Expiry Date Settlement Type Amount Percentage
Swap 03/03/2021 Cash 1,015,972 0.03%
CFD 17/04/2030 Cash 1,000,019 0.02%
CFD 27/04/2021 Cash 705,814 0.02%
CFD 17/04/2030 Cash 600,011 0.01%
Swap 10/07/2020 Cash 515,302 0.01%
CFD 19/12/2029 Cash 350,007 0.01%
CFD 18/04/2023 Cash 132,749 0.003%
CFD 17/12/2029 Cash 75,001 0.002%
CFD 05/02/2029 Cash 74,392 0.002%
Swap 21/05/2020 Cash 7,443 0.0002%
CFD 06/03/2030 Cash 6,958 0.0002%
Swap 31/12/2030 Cash 2,744 0.0001%
Call Warrant 31/12/2030 Cash 2,662 0.0001%
CFD 04/05/2023 Cash 1,879 0.00005%
CFD 09/05/2030 Cash 290 0.00001%

Total Number of voting rights and percentage of voting rights 833,705,787 20.71%

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
HOLGPUMAAUPUGCC

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