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ITV PLC — Major Shareholding Notification 2020
Sep 22, 2020
5300_pos_2020-09-22_156ec601-748b-49b5-b465-e3b7e64ac684.html
Major Shareholding Notification
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National Storage Mechanism
Additional information
RNS Number : 7491Z
ITV PLC
22 September 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
-
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: -
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 -
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 -
Date on which the threshold was crossed or reachedvi:
17/09/2020 -
Date on which issuer notified (DD/MM/YYYY):
21/09/2020 -
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 | 0.37% | 17.36% | 17.74% | 4,025,409,194 |
| Position of previous notification (if applicable) | 0.35% | 17.86% | 18.22% |
- 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 | 15,083,093 | 0.37% | |
| US45069P1075 | 4,440 | 0.0001% | |
| SUBTOTAL 8. A | 15,087,533 | 0.37% |
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 | 1,950,420 | 0.05% | |
| SUBTOTAL 8. B 1 | 1,950,420 | 0.05% |
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
| Type of financial instrument | Expiration datex | Exercise/ Conversion Period xi | Physical or cash settlementxii | Number of voting rights | % of voting rights |
|---|---|---|---|---|---|
| Refer to the annexure | 697,045,022 | 17.32% | |||
| SUBTOTAL 8.B.2 |
- Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
| | Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii | Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv (please add additional rows as necessary) |
| :--- | :--- | :--- | Option | Date | Type | Amount | Percentage |
| :---------- | :--------- | :--------------- | :-------- | :--------- |
| Call Option | 23/03/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 23/03/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 23/03/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 26/03/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 26/03/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 26/03/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 26/03/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 31/03/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 31/03/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 31/03/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 31/03/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 07/04/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 07/04/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 07/04/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 07/04/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 12/04/2021 | 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 | 15/04/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 15/04/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 15/04/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 15/04/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 20/04/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 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 | 20/04/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 23/04/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 23/04/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 23/04/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 23/04/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 28/04/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 28/04/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 28/04/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 28/04/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 04/05/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 04/05/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 04/05/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 04/05/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 07/05/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 07/05/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 07/05/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 07/05/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 12/05/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 12/05/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 12/05/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 12/05/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 17/05/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 17/05/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 17/05/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 17/05/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 20/05/2021 | 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% |
| Call Option | 20/05/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 25/05/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 25/05/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 25/05/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 25/05/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 28/05/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 28/05/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 28/05/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 28/05/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 03/06/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 03/06/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 03/06/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 03/06/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 08/06/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 08/06/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 08/06/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 08/06/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 11/06/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 11/06/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 11/06/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 11/06/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 16/06/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 16/06/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 16/06/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 16/06/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 21/06/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 21/06/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 21/06/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 21/06/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 24/06/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 24/06/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 24/06/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 24/06/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 29/06/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 29/06/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 29/06/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 29/06/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 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 | 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 | 07/07/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 07/07/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 07/07/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 07/07/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 12/07/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 12/07/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 12/07/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 12/07/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 15/07/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 15/07/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 15/07/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 15/07/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 20/07/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 20/07/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 20/07/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 20/07/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 23/07/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 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 | 23/07/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 28/07/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 28/07/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 28/07/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 28/07/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 02/08/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Call Option | 02/08/2021 | Physical or Cash | 1,037,801 | 0.03% |
| Put Option | 02/08/2021 | Physical or Cash | 1,037,801 | 0.03% |This input appears to be a fragment of data, likely from a financial filing, that lists options with specific dates, types, and values. Without further context or a clear header, it's difficult to provide a structured Markdown document. However, I can format this data into a table as requested.
| Date | Type | Value | Percentage | Option Type |
|---|---|---|---|---|
| 02/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 02/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 02/08/2021 | 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% | Call Option |
| 05/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 05/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 05/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 05/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 05/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 10/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 10/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 10/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 10/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 10/08/2021 | 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 |
| 13/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 13/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 13/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 13/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 13/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 18/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 18/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 18/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 18/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 18/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Call 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% | Call Option |
| 23/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 23/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 23/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 23/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 23/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 26/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 26/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 26/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 26/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 26/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 26/08/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 01/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 01/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 01/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 01/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 01/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 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% | 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% | 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% | Put Option |
| 09/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 09/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 09/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 09/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 09/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Call 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% | Call Option |
| 14/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 14/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 14/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 14/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 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 |
| 17/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 17/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 17/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 17/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 17/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 22/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 22/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 22/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 22/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 22/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 22/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 27/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 27/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 27/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 27/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 27/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 27/09/2021 | Physical or Cash | 1,037,801 | 0.03% | Put 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% | Put 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% | Put 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% | Put Option |
| 05/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 05/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 05/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 05/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 05/10/2021 | 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 |
| 08/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 08/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 08/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 08/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 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 |
| 13/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 13/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 13/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 13/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 13/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 18/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 18/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 18/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 18/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 18/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 18/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 21/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 21/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 21/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 21/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 21/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 21/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 26/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 26/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 26/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 26/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 26/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 26/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 29/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 29/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 29/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 29/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 29/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 29/10/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 03/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 03/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 03/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 03/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 03/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 03/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 08/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 08/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 08/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 08/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 08/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 08/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 11/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 11/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 11/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 11/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 11/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 11/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 16/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 16/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 16/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 16/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 16/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 16/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 19/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 19/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 19/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 19/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 19/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 19/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 24/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 24/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 24/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 24/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 24/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 24/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 29/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 29/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 29/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 29/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 29/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 29/11/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 02/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 02/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 02/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 02/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 02/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 02/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 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 |
| Expiration Date | Type of Trade | Number of Shares | Percentage | Option Type |
|---|---|---|---|---|
| 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 |
| 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 |
| 10/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 10/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 10/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 10/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 10/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 10/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 15/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 15/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 15/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 15/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 15/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 15/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 20/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 20/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 20/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 20/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 20/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 20/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 23/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 23/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 23/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 23/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 23/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 23/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 30/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 30/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 30/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 30/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 30/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 30/12/2021 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 05/01/2022 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 05/01/2022 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 05/01/2022 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 05/01/2022 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 05/01/2022 | 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 |
| 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 |
| 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 |
| 10/01/2022 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 13/01/2022 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 13/01/2022 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 13/01/2022 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 13/01/2022 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 13/01/2022 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 13/01/2022 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 18/01/2022 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 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 |
| 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 |
| 18/01/2022 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 21/01/2022 | Physical or Cash | 1,037,801 | 0.03% | Call Option |
| 21/01/2022 | Physical or Cash | 1,037,801 | 0.03% | Put Option |
| 21/01/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 21/01/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 21/01/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 21/01/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 26/01/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 26/01/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 26/01/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 26/01/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 26/01/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 26/01/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 31/01/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 31/01/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 31/01/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 31/01/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 31/01/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 31/01/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 03/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 03/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 03/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 03/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 03/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 03/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 08/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 08/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 08/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 08/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 08/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 08/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 11/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 11/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 11/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 11/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 11/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 11/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 16/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 16/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 16/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 16/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 16/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 16/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 21/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 21/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 21/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 21/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 21/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 21/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 24/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 24/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 24/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 24/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 24/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 24/02/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 01/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 01/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 01/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 01/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 01/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 01/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 04/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 04/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 04/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 04/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 04/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 04/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 09/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 09/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 09/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 09/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 09/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 09/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 14/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 14/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 14/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 14/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 14/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 14/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 17/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 17/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 17/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 17/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 17/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 17/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 22/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 22/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 22/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 22/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 22/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 22/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 25/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 25/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 25/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 25/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 25/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 25/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 30/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 30/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 30/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 30/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 30/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 30/03/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 04/04/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 04/04/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 04/04/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 04/04/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 04/04/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 04/04/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 07/04/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 07/04/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 07/04/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 07/04/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 07/04/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 07/04/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 12/04/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 12/04/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 12/04/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 12/04/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 12/04/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 12/04/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 19/04/2022 | Physical or Cash | 1,037,800 | 0.03% | Call Option |
| 19/04/2022 | Physical or Cash | 1,037,800 | 0.03% | Put Option |
| 19/04/2022 Physical or Cash 1,037,800 0.03% Put Option | ||||
| 19/04/2022 Physical or Cash 1,037,800 0.03% Call Option | ||||
| 19/04/2022 Physical or Cash 1,037,800 0.03% Put Option | ||||
| 22/04/2022 Physical or Cash 1,037,800 0.03% Call Option | ||||
| 22/04/2022 Physical or Cash 1,037,800 0.03% Put Option | ||||
| 22/04/2022 Physical or Cash 1,037,800 0.03% Call Option | ||||
| 22/04/2022 Physical or Cash 1,037,800 0.03% Put Option | ||||
| 22/04/2022 Physical or Cash 1,037,800 0.03% Call Option | ||||
| 22/04/2022 Physical or Cash 1,037,800 0.03% Put Option | ||||
| 27/04/2022 Physical or Cash 1,037,800 0.03% Call Option | ||||
| 27/04/2022 Physical or Cash 1,037,800 0.03% Put Option | ||||
| 27/04/2022 Physical or Cash 1,037,800 0.03% Call Option | ||||
| 27/04/2022 Physical or Cash 1,037,800 0.03% Put Option | ||||
| 27/04/2022 Physical or Cash 1,037,800 0.03% Call Option | ||||
| 27/04/2022 Physical or Cash 1,037,800 0.03% Put Option | ||||
| 03/05/2022 Physical or Cash 1,037,800 0.03% Call Option | ||||
| 03/05/2022 Physical or Cash 1,037,800 0.03% Put Option | ||||
| 03/05/2022 Physical or Cash 1,037,800 0.03% Call Option | ||||
| 03/05/2022 Physical or Cash 1,037,800 0.03% Put Option | ||||
| 03/05/2022 Physical or Cash 1,037,800 0.03% Call Option | ||||
| 03/05/2022 Physical or Cash 1,037,800 0.03% Put Option | ||||
| 06/05/2022 Physical or Cash 1,037,800 0.03% Call Option | ||||
| 06/05/2022 Physical or Cash 1,037,800 0.03% Put Option | ||||
| 06/05/2022 Physical or Cash 1,037,800 0.03% Call Option | ||||
| 06/05/2022 Physical or Cash 1,037,800 0.03% Put Option | ||||
| 06/05/2022 Physical or Cash 1,037,800 0.03% Call Option | ||||
| 06/05/2022 Physical or Cash 1,037,800 0.03% Swap | ||||
| 01/03/2021 Cash 1,015,965 0.03% Swap | ||||
| 31/12/2030 Cash 347,501 0.01% Call Warrant | ||||
| 31/12/2030 Cash 221,137 0.01% CFD | ||||
| 23/02/2023 Cash 163,365 0.004% CFD | ||||
| 27/08/2030 Cash 161,786 0.004% CFD | ||||
| 01/02/2029 Cash 97,638 0.002% CFD | ||||
| 29/01/2030 Cash 92,645 0.002% CFD | ||||
| 27/08/2030 Cash 80,825 0.002% Call Option | ||||
| 24/11/2020 Cash 74,062 0.002% Put Option | ||||
| 19/01/2021 Physical or Cash 60,468 0.002% Call Option | ||||
| 19/01/2021 Physical or Cash 60,468 0.002% Call Option | ||||
| 10/12/2020 Cash 52,733 0.001% Call Option | ||||
| 28/10/2020 Cash 36,986 0.001% CFD | ||||
| 27/09/2024 Cash 30,184 0.001% CFD | ||||
| 29/01/2030 Cash 28,487 0.001% CFD | ||||
| 12/08/2030 Cash 26,869 0.001% Call Option | ||||
| 10/12/2020 Cash 19,290 0.0005% Call Option | ||||
| 24/11/2020 Cash 17,246 0.0004% CFD | ||||
| 26/08/2025 Cash 15,378 0.0004% Call Option | ||||
| 10/12/2020 Cash 12,727 0.0003% CFD | ||||
| 29/01/2030 Cash 11,049 0.0003% CFD | ||||
| 04/09/2030 Cash 9,181 0.0002% CFD | ||||
| 29/01/2030 Cash 9,000 0.0002% CFD | ||||
| 04/03/2030 Cash 8,506 0.0002% CFD | ||||
| 29/01/2030 Cash 7,048 0.0002% Call Option | ||||
| 28/10/2020 Cash 6,907 0.0002% CFD | ||||
| 15/09/2023 Cash 4,592 0.0001% Swap | ||||
| 31/12/2030 Cash 1,630 0.00004% Call Warrant | ||||
| 31/12/2030 Cash 1,581 0.00004% Swap | ||||
| 11/11/2020 Cash 905 0.00002% |
Total Number of voting rights and percentage of voting rights
| Header | Value |
|---|---|
| Total Number of voting rights | 697,045,022 |
| Percentage of voting rights | 17.32% |
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. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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