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ITV PLC — Major Shareholding Notification 2020
May 19, 2020
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Major Shareholding Notification
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National Storage Mechanism
Additional information RNS Number : 3374N
ITV PLC
19 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
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: 14/05/2020
6. Date on which issuer notified (DD/MM/YYYY): 18/05/2020
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 | 0.06% | 20.90% | 20.96% | 4,025,409,194 |
| Position of previous notification (if applicable) | 0.06% | 20.94% | 21.002% |
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 | 2,350,060 | 0.06% | |
| US45069P1075 | 7,270 | 0.0002% | |
| SUBTOTAL 8. A | 2,357,330 | 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% |
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 | 831,931,025 | 20.67% | |||
| SUBTOTAL 8.B.2 |
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
| X | |
|---|---|
| Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary) | |
| Namexv | % of voting rights 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 | 20.67% |
| 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 |
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 18/05/2020
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 | 16,812,570 | 0.42% | |
| CFD | 03/04/2030 | Cash | 4,297,034 | 0.11% | |
| CFD | 13/11/2028 | Cash | 2,360,197 | 0.06% | |
| CFD | 18/04/2023 | Cash | 2,346,243 | 0.06% | |
| CFD | 01/05/2030 | Cash | 2,200,084 | 0.05% | |
| CFD | 17/04/2030 | Cash | 1,800,069 | 0.04% | |
| Call Option | 31/12/2020 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 06/01/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 24/12/2020 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 22/09/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 27/09/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 09/09/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 14/09/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 08/10/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 13/10/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 30/09/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 10/08/2021 | 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 | 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 | 23/08/2021 | 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 | 02/07/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 24/06/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 29/06/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 16/06/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 28/07/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 12/07/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 07/07/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 20/05/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call 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 | 11/06/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 08/06/2021 | 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 | 02/12/2021 | 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% | |
| 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 | 13/01/2022 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 05/01/2022 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 10/01/2022 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 21/10/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 21/10/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 03/11/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put 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 | 29/11/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 03/12/2020 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 27/01/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 01/02/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 04/11/2020 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 22/01/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 30/10/2020 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 15/03/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 05/03/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 25/02/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 22/02/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 17/02/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 04/02/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 17/11/2020 | Physical or Cash | 1,037,801 | 0.03% | |
| Call 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% | |
| Call Option | 12/04/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 12/04/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 12/04/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 31/03/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 26/03/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 18/03/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 11/01/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 21/12/2020 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 22/09/2021 | 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% | |
| Call Option | 18/10/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 05/10/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 08/10/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 13/08/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 28/07/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 26/08/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 06/09/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 26/08/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 02/07/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 02/07/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 21/06/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 21/06/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 23/07/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 20/07/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| :---------- | :-------------- | :-------------- | :-------------- | :------- | |
| Call Option | 15/07/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 12/07/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 17/05/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 07/05/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 04/05/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 20/11/2020 | 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% | |
| Call Option | 13/01/2022 | Physical or Cash | 1,037,801 | 0.03% | |
| Call 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 | 10/12/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 05/01/2022 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 23/12/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 10/01/2022 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 05/01/2022 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 29/10/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 21/10/2021 | 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% | |
| Call Option | 16/11/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 11/11/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 24/11/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 04/02/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 14/01/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 14/01/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 15/03/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 10/03/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 09/11/2020 | 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% | |
| Call Option | 12/02/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 09/11/2020 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 09/02/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 28/04/2021 | 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 | 26/03/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 23/03/2021 | 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% | |
| Call Option | 17/09/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 22/09/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 30/11/2020 | 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% | |
| Put Option | 13/10/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 30/09/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 30/09/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 08/10/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 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 | 05/08/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 25/11/2020 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 25/11/2020 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 23/08/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 29/06/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 24/06/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 23/07/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 15/07/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 20/11/2020 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 17/05/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 17/05/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 07/05/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 11/06/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put 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% | |
| Put Option | 28/05/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 16/12/2020 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 18/01/2022 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 18/01/2022 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 29/11/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 15/12/2021 | 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% | |
| Call Option | 13/01/2022 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 29/10/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 26/10/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 03/11/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 19/11/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 11/11/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call 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% | |
| Call Option | 27/01/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 01/02/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 19/01/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 22/01/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 04/11/2020 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 18/03/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 10/03/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 02/03/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 22/02/2021 | 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 | 09/02/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 23/04/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put 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 | 26/03/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 23/03/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 04/11/2020 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 24/12/2020 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 22/09/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 27/09/2021 | 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% | |
| Call Option | 03/12/2020 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 05/10/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 13/08/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 28/07/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 02/08/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 01/09/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 06/09/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 06/09/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 26/08/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 02/07/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 29/06/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 21/06/2021 | 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% | |
| Put Option | 07/07/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 20/05/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 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 | 11/06/2021 | 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% | |
| Put Option | 16/12/2020 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 16/12/2020 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 18/01/2022 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 11/12/2020 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 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 | 20/12/2021 | 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 | 10/01/2022 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 10/01/2022 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 03/12/2020 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 08/11/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 16/11/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 11/11/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 24/11/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 27/01/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 04/02/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 09/11/2020 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 14/01/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 19/01/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 15/03/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 10/03/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 05/03/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 02/03/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 25/02/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 09/02/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 09/02/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 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 | 15/04/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 12/04/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 26/03/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 23/03/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 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 | 27/09/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put 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% | |
| Call Option | 13/10/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 30/09/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Put Option | 05/10/2021 | 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% | |
| Put Option | 05/08/2021 | 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 | 18/08/2021 | Physical or Cash | 1,037,801 | 0.03% | |
| Call Option | 02/07/2021 | Physical or Cash | 1,037,801 | 0.03% | Here's the formatted Markdown: |
markdown
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
20/11/2020 Physical or Cash 1,037,801 0.03% Call Option
07/07/2021 Physical or Cash 1,037,801 0.03% Put Option
25/05/2021 Physical or Cash 1,037,801 0.03% Call Option
17/11/2020 Physical or Cash 1,037,801 0.03% Call Option
17/05/2021 Physical or Cash 1,037,801 0.03% Call Option
07/05/2021 Physical or Cash 1,037,801 0.03% Call Option
04/05/2021 Physical or Cash 1,037,801 0.03% Call 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% Call Option
03/06/2021 Physical or Cash 1,037,801 0.03% Put 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% Call Option
02/12/2021 Physical or Cash 1,037,801 0.03% Put Option
20/12/2021 Physical or Cash 1,037,801 0.03% Put Option
15/12/2021 Physical or Cash 1,037,801 0.03% Call Option
30/12/2021 Physical or Cash 1,037,801 0.03% Put Option
30/12/2021 Physical or Cash 1,037,801 0.03% Put Option
11/12/2020 Physical or Cash 1,037,801 0.03% Put Option
29/10/2021 Physical or Cash 1,037,801 0.03% Put Option
21/10/2021 Physical or Cash 1,037,801 0.03% Call Option
08/11/2021 Physical or Cash 1,037,801 0.03% Call Option
16/11/2021 Physical or Cash 1,037,801 0.03% Put Option
08/12/2020 Physical or Cash 1,037,801 0.03% Call Option
24/11/2021 Physical or Cash 1,037,801 0.03% Call Option
27/01/2021 Physical or Cash 1,037,801 0.03% Call Option
04/02/2021 Physical or Cash 1,037,801 0.03% Put Option
19/01/2021 Physical or Cash 1,037,801 0.03% Call Option
14/01/2021 Physical or Cash 1,037,801 0.03% Call Option
10/03/2021 Physical or Cash 1,037,801 0.03% Put Option
05/03/2021 Physical or Cash 1,037,801 0.03% Put Option
09/11/2020 Physical or Cash 1,037,801 0.03% Call Option
25/02/2021 Physical or Cash 1,037,801 0.03% Call Option
09/02/2021 Physical or Cash 1,037,801 0.03% Call Option
04/02/2021 Physical or Cash 1,037,801 0.03% Put Option
28/04/2021 Physical or Cash 1,037,801 0.03% Put Option
20/04/2021 Physical or Cash 1,037,801 0.03% Put Option
12/11/2020 Physical or Cash 1,037,801 0.03% Call Option
12/11/2020 Physical or Cash 1,037,801 0.03% Put Option
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
30/10/2020 Physical or Cash 1,037,801 0.03% Put Option
11/01/2021 Physical or Cash 1,037,801 0.03% Put Option
24/12/2020 Physical or Cash 1,037,801 0.03% Put Option
21/12/2020 Physical or Cash 1,037,801 0.03% Call Option
22/09/2021 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
18/10/2021 Physical or Cash 1,037,801 0.03% Put Option
05/10/2021 Physical or Cash 1,037,801 0.03% Put Option
08/10/2021 Physical or Cash 1,037,801 0.03% Call Option
05/08/2021 Physical or Cash 1,037,801 0.03% Put Option
02/08/2021 Physical or Cash 1,037,801 0.03% Call Option
28/07/2021 Physical or Cash 1,037,801 0.03% Call Option
06/09/2021 Physical or Cash 1,037,801 0.03% Call Option
23/08/2021 Physical or Cash 1,037,801 0.03% Call Option
23/08/2021 Physical or Cash 1,037,801 0.03% Call 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% Call Option
24/06/2021 Physical or Cash 1,037,801 0.03% Call Option
23/07/2021 Physical or Cash 1,037,801 0.03% Put Option
23/07/2021 Physical or Cash 1,037,801 0.03% Call Option
20/07/2021 Physical or Cash 1,037,801 0.03% Put Option
15/07/2021 Physical or Cash 1,037,801 0.03% Put Option
12/07/2021 Physical or Cash 1,037,801 0.03% Call Option
20/05/2021 Physical or Cash 1,037,801 0.03% Put Option
20/05/2021 Physical or Cash 1,037,801 0.03% Put Option
12/05/2021 Physical or Cash 1,037,801 0.03% Call Option
17/11/2020 Physical or Cash 1,037,801 0.03% Put Option
08/06/2021 Physical or Cash 1,037,801 0.03% Put Option
30/10/2020 Physical or Cash 1,037,801 0.03% Put Option
25/05/2021 Physical or Cash 1,037,801 0.03% Call Option
18/01/2022 Physical or Cash 1,037,801 0.03% Call Option
11/12/2020 Physical or Cash 1,037,801 0.03% Put Option
11/12/2020 Physical or Cash 1,037,801 0.03% Call Option
07/12/2021 Physical or Cash 1,037,801 0.03% Put Option
10/12/2021 Physical or Cash 1,037,801 0.03% Call Option
15/12/2021 Physical or Cash 1,037,801 0.03% Put Option
10/12/2021 Physical or Cash 1,037,801 0.03% Put Option
05/01/2022 Physical or Cash 1,037,801 0.03% Call Option
10/01/2022 Physical or Cash 1,037,801 0.03% Put Option
10/01/2022 Physical or Cash 1,037,801 0.03% Call Option
26/10/2021 Physical or Cash 1,037,801 0.03% Put Option
08/11/2021 Physical or Cash 1,037,801 0.03% Put 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
29/11/2021 Physical or Cash 1,037,801 0.03% Put Option
24/11/2021 Physical or Cash 1,037,801 0.03% Put Option
01/02/2021 Physical or Cash 1,037,801 0.03% Put Option
19/01/2021 Physical or Cash 1,037,801 0.03% Call Option
22/01/2021 Physical or Cash 1,037,801 0.03% Put Option
19/01/2021 Physical or Cash 1,037,801 0.03% Call Option
18/03/2021 Physical or Cash 1,037,801 0.03% Put Option
10/03/2021 Physical or Cash 1,037,801 0.03% Put Option
02/03/2021 Physical or Cash 1,037,801 0.03% Call Option
17/02/2021 Physical or Cash 1,037,801 0.03% Put Option
12/02/2021 Physical or Cash 1,037,801 0.03% Call Option
09/11/2020 Physical or Cash 1,037,801 0.03% Put Option
28/04/2021 Physical or Cash 1,037,801 0.03% Call Option
23/04/2021 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
23/03/2021 Physical or Cash 1,037,801 0.03% Call Option
18/03/2021 Physical or Cash 1,037,801 0.03% Call Option
06/01/2021 Physical or Cash 1,037,801 0.03% Call Option
06/01/2021 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% Call Option
27/09/2021 Physical or Cash 1,037,801 0.03% Call Option
14/09/2021 Physical or Cash 1,037,801 0.03% Call Option
08/10/2021 Physical or Cash 1,037,801 0.03% Call Option
18/10/2021 Physical or Cash 1,037,801 0.03% Put Option
30/09/2021 Physical or Cash 1,037,801 0.03% Call Option
05/10/2021 Physical or Cash 1,037,801 0.03% Call Option
10/08/2021 Physical or Cash 1,037,801 0.03% Call Option
13/08/2021 Physical or Cash 1,037,801 0.03% Call Option
30/10/2020 Physical or Cash 1,037,801 0.03% Put Option
28/07/2021 Physical or Cash 1,037,801 0.03% Call Option
05/08/2021 Physical or Cash 1,037,801 0.03% Put Option
01/09/2021 Physical or Cash 1,037,801 0.03% Put Option
30/11/2020 Physical or Cash 1,037,801 0.03% Put Option
18/08/2021 Physical or Cash 1,037,801 0.03% Call Option
20/11/2020 Physical or Cash 1,037,801 0.03% Call Option
29/06/2021 Physical or Cash 1,037,801 0.03% Put 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% Put Option
23/07/2021 Physical or Cash 1,037,801 0.03% Put Option
20/07/2021 Physical or Cash 1,037,801 0.03% Put Option
15/07/2021 Physical or Cash 1,037,801 0.03% Call Option
07/07/2021 Physical or Cash 1,037,801 0.03% Call Option
25/05/2021 Physical or Cash 1,037,801 0.03% Put Option
17/05/2021 Physical or Cash 1,037,801 0.03% Call Option
12/05/2021 Physical or Cash 1,037,801 0.03% Put Option
07/05/2021 Physical or Cash 1,037,801 0.03% Put Option
03/06/2021 Physical or Cash 1,037,801 0.03% Put Option
28/05/2021 Physical or Cash 1,037,801 0.03% Call Option
16/12/2020 Physical or Cash 1,037,801 0.03% Call Option
21/01/2022 Physical or Cash 1,037,801 0.03% Put Option
02/12/2021 Physical or Cash 1,037,801 0.03% Call Option
08/12/2020 Physical or Cash 1,037,801 0.03% Call Option
15/12/2021 Physical or Cash 1,037,801 0.03% Put Option
30/12/2021 Physical or Cash 1,037,801 0.03% Call Option
23/12/2021 Physical or Cash 1,037,801 0.03% Call Option
13/01/2022 Physical or Cash 1,037,801 0.03% Call Option
26/10/2021 Physical or Cash 1,037,801 0.03% Put Option
30/10/2020 Physical or Cash 1,037,801 0.03% Put Option
08/11/2021 Physical or Cash 1,037,801 0.03% Call Option
03/11/2021 Physical or Cash 1,037,801 0.03% Call Option
29/10/2021 Physical or Cash 1,037,801 0.03% Put Option
16/11/2021 Physical or Cash 1,037,801 0.03% Call Option
01/02/2021 Physical or Cash 1,037,801 0.03% Call Option
14/01/2021 Physical or Cash 1,037,801 0.03% Call Option
22/01/2021 Physical or Cash 1,037,801 0.03% Call Option
11/01/2021 Physical or Cash 1,037,801 0.03% Put Option
10/03/2021 Physical or Cash 1,037,801 0.03% Call Option
02/03/2021 Physical or Cash 1,037,801 0.03% Call Option
25/02/2021 Physical or Cash 1,037,801 0.03% Call Option
22/02/2021 Physical or Cash 1,037,801 0.03% Put Option
17/02/2021 Physical or Cash 1,037,801 0.03% Call Option
09/02/2021 Physical or Cash 1,037,801 0.03% Call Option
04/05/2021 Physical or Cash 1,037,801 0.03% Put Option
23/04/2021 Physical or Cash 1,037,801 0.03% Call Option
20/04/2021 Physical or Cash 1,037,801 0.03% Put Option
07/04/2021 Physical or Cash 1,037,801 0.03% Put Option
31/03/2021 Physical or Cash 1,037,801 0.03% Call Option
12/11/2020 Physical or Cash 1,037,801 0.03% Put Option
06/01/2021 Physical or Cash 1,037,801 0.03% Put Option
31/12/2020 Physical or Cash 1,037,801 0.03% Call Option
21/12/2020 Physical or Cash 1,037,801 0.03% Put Option
30/11/2020 Physical or Cash 1,037,801 0.03% Call Option
27/09/2021 Physical or Cash 1,037,801 0.03% Call Option
14/09/2021 Physical or Cash 1,037,801 0.03% Call Option
17/09/2021 Physical or Cash 1,037,801 0.03% Put Option
13/10/2021 Physical or Cash 1,037,801 0.03% Call 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% 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% Call Option## Derivative Instruments
This section details the derivative instruments held by the Company. The table below provides a breakdown of these instruments by their respective characteristics.
| Underlying Asset Maturity Date | Underlying Asset Type | Nominal Amount | Percentage of Issued Share Capital | Option Type |
|---|---|---|---|---|
| 25/11/2020 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 01/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 06/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 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 |
| 02/07/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 24/06/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 21/06/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 15/07/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 12/07/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 20/05/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 17/11/2020 | Physical or Cash | 1,037,801 | 0.03% | Call 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% | Call Option |
| 17/11/2020 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 03/06/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 21/01/2022 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 18/01/2022 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 07/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 10/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 08/12/2020 | 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% | Put Option |
| 13/01/2022 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 30/10/2020 | 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% | Put Option |
| 03/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Put 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 |
| 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 |
| 19/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Put 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 |
| 04/11/2020 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 14/01/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 12/11/2020 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 15/03/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 05/03/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 09/11/2020 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 25/02/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 22/02/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 12/02/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 04/02/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 28/04/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 12/11/2020 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 15/04/2021 | 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 |
| 26/03/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 18/03/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 31/12/2020 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 24/12/2020 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 31/12/2020 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 22/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Put 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% | Call Option |
| 30/11/2020 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 18/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 30/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 30/11/2020 | 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 |
| 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 |
| 01/09/2021 | 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 |
| 20/11/2020 | 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 |
| 23/07/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 12/07/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 07/07/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 20/05/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 12/05/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 07/05/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 16/06/2021 | 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% | Call Option |
| 25/05/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 04/11/2020 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 16/12/2020 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 18/01/2022 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 11/12/2020 | 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% | Put Option |
| 08/12/2020 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 05/01/2022 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 23/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 08/12/2020 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 26/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 21/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 03/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 29/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 16/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 24/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 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 |
| 19/01/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 22/01/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 11/01/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 18/03/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 05/03/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 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 |
| 12/02/2021 | Physical or Cash | 1,037,801 | 0.03% | Call 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 |
| 15/04/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 07/04/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 31/03/2021 | 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% | Put Option |
| 06/01/2021 | Physical or Cash | 1,037,801 | 0.03% | Put 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% | Put Option |
| 17/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 27/09/2021 | 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 |
| 18/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 05/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 10/08/2021 | 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% | Put Option |
| 01/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 18/08/2021 | 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% | Call 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% | Put Option |
| 25/11/2020 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 20/07/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 15/07/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 12/07/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 17/05/2021 | Physical or Cash | 1,037,801 | 0.03% | Put 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% | Put Option |
| 11/06/2021 | 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% | Call Option |
| 11/12/2020 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 07/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 07/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 20/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 30/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 23/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 13/01/2022 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 05/01/2022 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 26/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 03/12/2020 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 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 |
| 11/11/2021 | 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 |
| 22/01/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 11/01/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 15/03/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 15/03/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 05/03/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 25/02/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 02/03/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 17/02/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 12/02/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 04/05/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 23/04/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 20/04/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 12/04/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 31/03/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 12/11/2020 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 23/03/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 06/05/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 27/04/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 19/04/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 07/04/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 04/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 09/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 14/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| :--------------------- | :-------------- | :------------ | :--------- | :-------- |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Physical or Cash | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| Instrument Type | Settlement Type | Shares | Percentage | Type | Expiry Date |
|---|---|---|---|---|---|
| Swap | Cash | 1,015,969 | 0.03% | Swap | 03/03/2021 |
| CFD | Cash | 1,000,038 | 0.02% | CFD | 17/04/2030 |
| CFD | Cash | 621,696 | 0.02% | CFD | 27/04/2021 |
| CFD | Cash | 600,023 | 0.01% | CFD | 17/04/2030 |
| Swap | Cash | 514,427 | 0.01% | Swap | 10/07/2020 |
| CFD | Cash | 372,491 | 0.01% | CFD | 18/04/2023 |
| CFD | Cash | 360,136 | 0.01% | CFD | 16/06/2021 |
| CFD | Cash | 350,013 | 0.01% | CFD | 19/12/2029 |
| CFD | Cash | 75,003 | 0.002% | CFD | 17/12/2029 |
| CFD | Cash | 74,393 | 0.002% | CFD | 05/02/2029 |
| CFD | Cash | 52,624 | 0.001% | CFD | 27/02/2023 |
| CFD | Cash | 27,870 | 0.001% | CFD | 15/05/2030 |
| Swap | Cash | 7,431 | 0.0002% | Swap | 21/05/2020 |
| CFD | Cash | 6,958 | 0.0002% | CFD | 06/03/2030 |
| Call Warrant | Cash | 2,332 | 0.0001% | Call Warrant | 31/12/2030 |
| Swap | Cash | 2,404 | 0.0001% | Swap | 31/12/2030 |
Total Number of voting rights and percentage of voting rights
831,931,025 20.67%
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 HOLGPUWPAUPUURB