TIDMITV TIDM42SB
RNS Number : 3002M
ITV PLC
20 January 2021
TR-1: S tandard 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 ITV plc
underlying issuer of existing shares
to which voting rights are attached
(ii) :
----------------------------------------------
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 obligation (iv)
Name The Goldman Sachs Group, Inc.
City and country of registered office Corporation Trust Center, 1209 Orange
(if applicable) 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 Plumtree Court, 25 Shoe Lane, London
(if applicable) EC4A 4AU,UK
----------------------------------------------
5. Date on which the threshold was 15/01/2021
crossed or reached (vi) :
----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 19/01/2021
----------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (vii)
1 + 8.B 2)
------------------ ---------------------- --------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 1.31% 5.62% 6.93% 4,025,409,194
------------------ ---------------------- --------------- --------------------
Position of
previous notification
(if
applicable) 1.31% 5.94% 7.25%
------------------ ---------------------- --------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
----------------------
GB0033986497 52,807,917 1.31%
--------------------- ---------------------- -------------------- ----------------
US45069P1075 460 0.00001%
--------------------- ---------------------- -------------------- ----------------
SUBTOTAL 8. A 52,808,377 1.31%
--------------------------------------------- --------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- -------------------------- -------------------------- ----------------
Securities Lending Open 4,342,780 0.11%
----------- -------------------------- -------------------------- ----------------
SUBTOTAL 8. B 1 4,342,780 0.11%
-------------------------- -------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date (x) Conversion cash voting rights rights
Period (xi) settlement
(xii)
---------------- ---------------- ------------------- ---------------
Refer to the
annexure
---------------- ---------------- ------------------- ---------------
SUBTOTAL 8.B.2 221,694,309 5.51%
------------------- ---------------
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) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
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)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
----------------------- --------------------- ------------------------
The Goldman Sachs
Group, Inc.
----------------------- --------------------- ------------------------
Goldman Sachs (UK)
L.L.C.
----------------------- --------------------- ------------------------
Goldman Sachs Group
UK Limited
----------------------- --------------------- ------------------------
Goldman Sachs
International 5.44% 5.44%
--------------------- ------------------------
The Goldman Sachs
Group, Inc.
--------------------- ------------------------
Goldman Sachs &
Co. LLC
--------------------- ------------------------
The Goldman Sachs
Group, Inc.
--------------------- ------------------------
GSAM Holdings LLC
--------------------- ------------------------
Goldman Sachs Asset
Management, L.P.
--------------------- ------------------------
Goldman Sachs Asset
Management International
Holdings L.L.C.
--------------------- ------------------------
Goldman Sachs Asset
Management Co.,
Ltd.
--------------------- ------------------------
The Goldman Sachs
Group, Inc.
--------------------- ------------------------
Goldman, Sachs &
Co. Wertpapier GmbH
--------------------- ------------------------
The Goldman Sachs
Group, Inc.
--------------------- ------------------------
The Goldman Sachs
Trust Company, National
Association
--------------------- ------------------------
The Goldman Sachs
Trust Company of
Delaware
--------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information (xvi)
Please note, the total amount of voting rights have been rounded to 2
decimal places therefore there is a possibility of a rounding error.
General email contact:
gs-regops-emea-position-enquiries@gs.com
Place of completion London
Date of completion 19/01/2021
-----------
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 Expiration Exercise/ Physical or Number of % of voting
instrument date(x) Conversion cash settlement(xii) voting rights rights
period(xi)
------------ ------------- ----------------------- -------------------------- ------------
CFD 09/11/2028 Cash 6,716,722 0.17%
--------------------------- ---------------------- -------------------------- ------------
CFD 04/12/2030 Cash 3,954,119 0.10%
--------------------------- ---------------------- -------------------------- ------------
CFD 16/12/2030 Cash 1,500,051 0.04%
--------------------------- ---------------------- -------------------------- ------------
CFD 25/11/2030 Cash 1,409,792 0.04%
--------------------------- ---------------------- -------------------------- ------------
Swap 21/12/2021 Cash 1,210,321 0.03%
--------------------------- ---------------------- -------------------------- ------------
Call Warrant 31/12/2030 Cash 1,115,327 0.03%
--------------------------- ---------------------- -------------------------- ------------
Swap 31/12/2030 Cash 1,115,327 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 23/12/2021 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 23/12/2021 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 23/12/2021 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 23/12/2021 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 23/12/2021 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 30/12/2021 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 30/12/2021 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 30/12/2021 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 30/12/2021 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 30/12/2021 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 30/12/2021 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 05/01/2022 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 05/01/2022 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 05/01/2022 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 05/01/2022 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 05/01/2022 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 05/01/2022 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 10/01/2022 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 10/01/2022 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 10/01/2022 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 20/12/2021 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 10/01/2022 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 10/01/2022 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 10/01/2022 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 13/01/2022 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 13/01/2022 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 13/01/2022 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 13/01/2022 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 13/01/2022 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 13/01/2022 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 18/01/2022 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 20/12/2021 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 18/01/2022 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 18/01/2022 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 18/01/2022 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 18/01/2022 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 18/01/2022 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 21/01/2022 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 21/01/2022 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 20/12/2021 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 20/12/2021 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 20/12/2021 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 20/12/2021 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 23/12/2021 Cash 1,037,801 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 01/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 01/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 01/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 01/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 01/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 04/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 04/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 04/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 04/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 04/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 04/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 09/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 09/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 09/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 09/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 09/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 09/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 14/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 14/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 14/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 14/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 14/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 14/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 17/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 17/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 17/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 17/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 17/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 17/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 22/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 22/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 22/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 22/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 22/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 22/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 25/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 25/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 25/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 25/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 25/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 25/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 30/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 30/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 30/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 30/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 30/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 30/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 04/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 04/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 04/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 04/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 04/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 04/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 07/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 07/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 07/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 07/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 07/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 07/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 12/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 12/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 12/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 12/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 12/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 12/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 19/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 19/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 19/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 19/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 19/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 19/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 22/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 22/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 22/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 22/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 22/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 22/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 27/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 27/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 27/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 27/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 27/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 27/04/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 03/05/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 03/05/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 03/05/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 03/05/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 03/05/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 03/05/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 06/05/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 06/05/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 06/05/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 06/05/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 06/05/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 06/05/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 21/01/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 21/01/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 21/01/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 21/01/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 26/01/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 26/01/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 26/01/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 26/01/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 26/01/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 26/01/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 31/01/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 31/01/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 31/01/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 31/01/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 31/01/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 31/01/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 03/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 03/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 03/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 03/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 03/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 03/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 08/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 08/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 08/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 08/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 08/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 08/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 11/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 11/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 11/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 11/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 11/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 11/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 16/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 16/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 16/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 16/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 16/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 16/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 21/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 21/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 21/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 21/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 21/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 21/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 24/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 24/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 24/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 24/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 24/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 24/02/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 01/03/2022 Cash 1,037,800 0.03%
--------------------------- ---------------------- -------------------------- ------------
Swap 01/03/2021 Cash 1,015,965 0.03%
--------------------------- ---------------------- -------------------------- ------------
Swap 22/03/2021 Cash 1,015,960 0.03%
--------------------------- ---------------------- -------------------------- ------------
CFD 09/11/2028 Cash 955,598 0.02%
--------------------------- ---------------------- -------------------------- ------------
Swap 25/01/2021 Cash 504,135 0.01%
--------------------------- ---------------------- -------------------------- ------------
CFD 23/02/2023 Cash 480,741 0.01%
--------------------------- ---------------------- -------------------------- ------------
Call Option 26/01/2021 Cash 479,764 0.01%
--------------------------- ---------------------- -------------------------- ------------
CFD 16/12/2030 Cash 200,007 0.005%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Put Option 15/12/2021 Cash 196,349 0.005%
--------------------------- ---------------------- -------------------------- ------------
Physical or
Call Option 15/12/2021 Cash 196,349 0.005%
--------------------------- ---------------------- -------------------------- ------------
Swap 23/02/2023 Cash 150,425 0.004%
--------------------------- ---------------------- -------------------------- ------------
CFD 22/09/2023 Cash 120,900 0.003%
--------------------------- ---------------------- -------------------------- ------------
CFD 22/09/2023 Cash 39,801 0.001%
--------------------------- ---------------------- -------------------------- ------------
CFD 11/12/2023 Cash 17,783 0.0004%
--------------------------- ---------------------- -------------------------- ------------
CFD 14/10/2030 Cash 7,501 0.0002%
--------------------------- ---------------------- -------------------------- ------------
Call Option 13/04/2021 Cash 7,420 0.0002%
--------------------------- ---------------------- -------------------------- ------------
CFD 07/01/2031 Cash 7,329 0.0002%
--------------------------- ---------------------- -------------------------- ------------
CFD 04/03/2030 Cash 4,742 0.0001%
--------------------------- ---------------------- -------------------------- ------------
Call Option 13/04/2021 Cash 3,549 0.0001%
--------------------------- ---------------------- -------------------------- ------------
Swap 31/12/2030 Cash 3,424 0.0001%
--------------------------- ---------------------- -------------------------- ------------
Call Warrant 31/12/2030 Cash 3,321 0.0001%
--------------------------- ---------------------- -------------------------- ------------
CFD 13/01/2026 Cash 2,930 0.0001%
--------------------------- ---------------------- -------------------------- ------------
Swap 30/03/2021 Cash 1,013 0.00003%
--------------------------- ---------------------- -------------------------- ------------
Total Number of voting rights and percentage
of voting rights 221,694,309 5.51%
------------------------------------------------------------------------- -------------------------- ------------
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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END
HOLPPUBAGUPGUBU
(END) Dow Jones Newswires
January 20, 2021 07:00 ET (12:00 GMT)
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