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ITV PLC Major Shareholding Notification 2020

Sep 29, 2020

5300_pos_2020-09-29_266fc96a-53a9-4a32-8197-a7330ba50897.html

Major Shareholding Notification

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Additional information

RNS Number : 3589A
ITV PLC
29 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

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:
24/09/2020

6. Date on which issuer notified (DD/MM/YYYY):
28/09/2020

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 0.51% 14.80% 15.31% 4,025,409,194
Position of previous notification (if applicable) 0.49% 15.04% 15.53%

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 20,335,028 0.51%
US45069P1075 4,440 0.0001%
SUBTOTAL 8. A 20,339,468 0.51%

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
SUBTOTAL 8.B.2 593,847,208 14.75%

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

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)

Namexv % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
The Goldman Sachs Group, Inc.
Goldman Sachs (UK) L.L.C.
Goldman Sachs Group UK Limited
Goldman Sachs International 14.73% 14.73%
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

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: 28/09/2020

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 09/11/2028 Cash 7,933,349 0.20%
CFD 09/11/2028 Cash 1,103,677 0.03%
Call Option 01/09/2021 Physical or Cash 1,037,801 0.03%
Call Option 01/09/2021 Physical or Cash 1,037,801 0.03%
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%
Put Option 01/09/2021 Physical or Cash 1,037,801 0.03%
Put 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%
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%
Call 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%
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%
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%
Put Option 02/12/2021 Physical or Cash 1,037,801 0.03%
Put Option 02/07/2021 Physical or Cash 1,037,801 0.03%
Call Option 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%
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%
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%
Put 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%
Call Option 03/06/2021 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%
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%
Put Option 03/11/2021 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 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 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%
Call Option 05/08/2021 Physical or Cash 1,037,801 0.03%
Put 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%
Call 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 05/10/2021 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%
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%
Put Option 05/10/2021 Physical or Cash 1,037,801 0.03%
Put 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%
Call Option 06/09/2021 Physical or Cash 1,037,801 0.03%
Call 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%
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%
Put Option 07/04/2021 Physical or Cash 1,037,801 0.03%
Put Option 07/04/2021 Physical or Cash 1,037,801 0.03%
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%
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 07/12/2021 Physical or Cash 1,037,801 0.03%
Put Option 07/12/2021 Physical or Cash 1,037,801 0.03%
Put 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%
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 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%
Call 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%
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% Call 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% 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 08/11/2021 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% 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 08/10/2021 Physical or Cash
1,037,801 0.03% Call Option 08/10/2021 Physical or Cash
1,037,801 0.03% Call Option 08/10/2021 Physical or Cash
1,037,801 0.03% Put 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% Put Option 08/10/2021 Physical or Cash
1,037,801 0.03% Put 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% 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% 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% 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% Put Option 10/08/2021 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% 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% 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% 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% 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% 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 11/06/2021 Physical or Cash
1,037,801 0.03% Call Option 11/06/2021 Physical or Cash
1,037,801 0.03% Call Option 11/06/2021 Physical or Cash
1,037,801 0.03% Put 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 11/11/2021 Physical or Cash
1,037,801 0.03% Put Option 11/11/2021 Physical or Cash
1,037,801 0.03% Put Option 11/11/2021 Physical or Cash
1,037,801 0.03% Call Option 11/11/2021 Physical or Cash
1,037,801 0.03% Call Option 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 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% 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% 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 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% 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 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 13/08/2021 Physical or Cash
1,037,801 0.03% Put Option 13/08/2021 Physical or Cash
1,037,801 0.03% Put Option 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% Call Option 13/08/2021 Physical or Cash
1,037,801 0.03% Put 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% Call Option 13/01/2022 Physical or Cash
1,037,801 0.03% Call 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% 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 14/09/2021 Physical or Cash
1,037,801 0.03% Put Option 14/09/2021 Physical or Cash
1,037,801 0.03% Put Option 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% Call 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% 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% 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% 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% 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% 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 15/07/2021 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 15/07/2021 Physical or Cash
1,037,801 0.03% Put Option 15/07/2021 Physical or Cash
1,037,801 0.03% Put Option 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 16/06/2021 Physical or Cash
1,037,801 0.03% Call Option 16/06/2021 Physical or Cash
1,037,801 0.03% Call Option 16/06/2021 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% Call Option 16/11/2021 Physical or Cash
1,037,801 0.03% Put Option 16/11/2021 Physical or Cash
1,037,801 0.03% Put Option 16/11/2021 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% 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 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 17/09/2021 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% 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 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% 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% Put Option 18/08/2021 Physical or Cash
1,037,801 0.03% Call 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% 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% 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 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% Put 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% Call 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% Put 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% Call 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% 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% Put Option 20/04/2021 Physical or Cash
1,037,801 0.03% Put Option 20/04/2021 Physical or Cash
1,037,801 0.03% 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 20/12/2021 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% 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% Put Option 20/07/2021 Physical or Cash
1,037,801 0.03% Call Option 20/05/2021 Physical or Cash
``````markdown
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 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 21/01/2022 Physical or Cash
1,037,801 0.03% Put Option 21/01/2022 Physical or Cash
1,037,801 0.03% Call Option 21/06/2021 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 21/06/2021 Physical or Cash
1,037,801 0.03% Put Option 21/10/2021 Physical or Cash
1,037,801 0.03% Put Option 21/10/2021 Physical or Cash
1,037,801 0.03% Call Option 21/10/2021 Physical or Cash
1,037,801 0.03% Call Option 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 22/09/2021 Physical or Cash
1,037,801 0.03% Call 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% Put 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% 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% 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 23/08/2021 Physical or Cash
1,037,801 0.03% Put Option 23/08/2021 Physical or Cash
1,037,801 0.03% Put Option 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% 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 23/12/2021 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 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% 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 24/06/2021 Physical or Cash
1,037,801 0.03% Call Option 24/06/2021 Physical or Cash
1,037,801 0.03% Call Option 24/11/2021 Physical or Cash
1,037,801 0.03% Put Option 24/11/2021 Physical or Cash
1,037,801 0.03% Put Option 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 25/05/2021 Physical or Cash
1,037,801 0.03% Call Option 25/05/2021 Physical or Cash
1,037,801 0.03% Call Option 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% Put Option 25/05/2021 Physical or Cash
1,037,801 0.03% Call Option 26/08/2021 Physical or Cash
1,037,801 0.03% Call Option 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% Put 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 26/03/2021 Physical or Cash
1,037,801 0.03% Put Option 26/03/2021 Physical or Cash
1,037,801 0.03% Call Option 26/10/2021 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% 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 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% Call 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 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 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 28/07/2021 Physical or Cash
1,037,801 0.03% Put 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 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 28/05/2021 Physical or Cash
1,037,801 0.03% Call 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% Call Option 28/05/2021 Physical or Cash
1,037,801 0.03% Put Option 28/05/2021 Physical or Cash
1,037,801 0.03% Put Option 28/05/2021 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% Call 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% Put Option 29/06/2021 Physical or Cash
1,037,801 0.03% Put Option 29/11/2021 Physical or Cash
1,037,801 0.03% Call Option 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% 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% Put 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% Call 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 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 30/12/2021 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 30/09/2021 Physical or Cash
1,037,801 0.03% Put Option 30/09/2021 Physical or Cash
1,037,801 0.03% Put Option 30/09/2021 Physical or Cash
1,037,801 0.03% Put Option 30/09/2021 Physical or Cash
1,037,801 0.03% Put Option 31/03/2021 Physical or Cash
1,037,801 0.03% Put Option 31/03/2021 Physical or Cash
1,037,801 0.03% Call Option 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% 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 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 03/02/2022 Physical or Cash
1,037,800 0.03% Call 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% Put 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% Put Option 03/05/2022 Physical or Cash
1,037,800 0.03% Put Option 03/05/2022 Physical or Cash
1,037,800 0.03% Call 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% 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 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 04/04/2022 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% 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% Put Option 04/03/2022 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% 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% 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 07/04/2022 Physical or Cash
1,037,800 0.03% Call Option 07/04/2022 Physical or Cash
1,037,800 0.03% Call Option 07/04/2022 Physical or Cash
``````markdown
1,037,800 0.03% Put 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% 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 08/02/2022 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% 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% 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% Put 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% 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% Call Option 11/02/2022 Physical or Cash
1,037,800 0.03% Call Option 11/02/2022 Physical or Cash
1,037,800 0.03% Put 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% Call 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 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 14/03/2022 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% 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% Put Option 16/02/2022 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% Call 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 19/04/2022 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 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% 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% Put Option 22/04/2022 Physical or Cash
1,037,800 0.03% Call Option 22/04/2022 Physical or Cash
1,037,800 0.03% Call Option 22/04/2022 Physical or Cash
1,037,800 0.03% Put Option 22/04/2022 Physical or Cash
1,037,800 0.03% Put Option 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% 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% 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% 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% 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% 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 26/01/2022 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% 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% Put Option 27/04/2022 Physical or Cash
1,037,800 0.03% Put Option 30/03/2022 Physical or Cash
1,037,800 0.03% Call Option 30/03/2022 Physical or Cash
1,037,800 0.03% 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% 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% 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 31/01/2022 Physical or Cash
1,037,800 0.03% Swap 01/03/2021 Cash
1,015,965 0.03% Swap 24/12/2020 Cash
639,325 0.02% Put Option 26/03/2021 Physical or Cash
564,924 0.01% Call Option 26/03/2021 Physical or Cash
564,924 0.01% Swap 31/12/2030 Cash
221,961 0.01% CFD 23/02/2023 Cash
163,366 0.00% Call Warrant 31/12/2030 Cash
131,159 0.00% CFD 01/02/2029 Cash
100,750 0.00% Call Option 10/12/2020 Cash
38,440 0.00% Call Option 24/11/2020 Cash
36,104 0.00% CFD 27/09/2024 Cash
30,201 0.00% CFD 22/09/2023 Cash
29,434 0.00% Call Option 28/10/2020 Cash
16,957 0.00% CFD 26/08/2025 Cash
16,215 0.000% Call Option 10/12/2020 Cash
14,062 0.00% CFD 22/09/2023 Cash
10,949 0.000% CFD 04/09/2030 Cash
9,577 0.000% Call Option 10/12/2020 Cash
9,277 0.000% CFD 04/03/2030 Cash
8,506 0.000% Call Option 24/11/2020 Cash
8,407 0.0002% CFD 15/09/2023 Cash
4,592 0.0001% Call Option 28/10/2020 Cash
3,167 0.0001% Swap 31/12/2030 Cash
1,322 0.0000% Call Warrant 31/12/2030 Cash
1,282 0.0000% Swap 11/11/2020 Cash
904 0.0000%

Total Number of voting rights and percentage of voting rights:
| Item | Value | Percentage |
| :------------------------------------------------------ | :-------- | :--------- |
| Total Number of voting rights and percentage of voting rights | 593,847,208 | 14.75% |

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.

END HOLPPUMUBUPUGMR
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