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ITV PLC Major Shareholding Notification 2020

May 19, 2020

5300_pos_2020-05-19_c216c2a2-c8e1-468c-b01b-9c7a9eb9b248.html

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.

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