TIDMRR. TIDM42SB

RNS Number : 2342C

Rolls-Royce Holdings plc

15 October 2020

Rolls-Royce Holdings plc

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                                      Rolls-Royce Holdings 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                           12/10/2020 
  crossed or reached (vi) : 
                                                             ---------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               14/10/2020 
                                                             ---------------------------------------------- 
 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)         of issuer (vii) 
                                of 8. A)           (total of 8.B 
                                                     1 + 8.B 2) 
                          ------------------  ----------------------  ---------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     0.42%                 7.22%               7.64%           1,930,995,313 
                          ------------------  ----------------------  ---------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                    0.66%                 6.64%               7.30% 
                          ------------------  ----------------------  ---------------  -------------------- 
 
 
 
 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 
                         (Art 9 of           (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                         Directive               2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                        2004/109/EC)              (DTR5.2.1)                                            (DTR5.2.1) 
                          (DTR5.1) 
                                        ----------------------------- 
   GB00B63H8491                                   8,005,983                                               0.41% 
                    ------------------  -----------------------------  -------------------------  --------------------- 
   US7757812067                                     88,922                                                0.005% 
                    ------------------  -----------------------------  -------------------------  --------------------- 
 
 SUBTOTAL 8. A                          8,094,905                                            0.42% 
                    -------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial   Expiration   Exercise/                      Number of voting                  % of voting 
  instrument          date (x)     Conversion Period              rights that may                   rights 
                                   (xi)                           be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                    -----------  -----------------------------  --------------------------------  --------------------- 
 Securities 
  Lending            Open                                                  76,113,364                     3.94% 
                    -----------  -----------------------------  --------------------------------  --------------------- 
 Future              16/04/2021                                             1,951,209                     0.10% 
                    -----------  -----------------------------  --------------------------------  --------------------- 
 
                                  SUBTOTAL 8. B 
                                   1                                       78,064,573                     4.04% 
                                 -----------------------------  --------------------------------  --------------------- 
 
 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         Expiration       Exercise/           Physical or            Number of             % of voting 
 financial        date (x)         Conversion          cash                   voting rights         rights 
 instrument                        Period (xi)         settlement 
                                                       (xii) 
                ---------------  ------------------  ---------------------  -------------------- 
 Refer to the 
  annexure 
                ---------------  ------------------  ---------------------  -------------------- 
 
 
                                                      SUBTOTAL 8.B.2             61,335,061               3.18% 
                                                     ---------------------  -------------------- 
 
 
 
 
 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       % of voting rights       Total of both if 
                                      rights if it       through financial        it equals or is 
                                      equals or is       instruments if it        higher than the 
                                       higher than      equals or is higher     notifiable threshold 
                                     the notifiable     than the notifiable 
                                        threshold            threshold 
                                   -----------------  ---------------------  ------------------------ 
 The Goldman Sachs Group, 
  Inc. 
                                   -----------------  ---------------------  ------------------------ 
 Goldman Sachs (UK) L.L.C. 
                                   -----------------  ---------------------  ------------------------ 
 Goldman Sachs Group UK 
  Limited 
                                   -----------------  ---------------------  ------------------------ 
 Goldman Sachs 
  International                                               7.11%                    7.48% 
                                                      ---------------------  ------------------------ 
 
 The Goldman Sachs Group, 
  Inc. 
                                                      ---------------------  ------------------------ 
 IMD Holdings LLC 
                                                      ---------------------  ------------------------ 
 United Capital Financial 
  Partners, Inc. 
                                                      ---------------------  ------------------------ 
 United Capital Financial 
  Advisers, LLC 
                                                      ---------------------  ------------------------ 
 
 The Goldman Sachs Group, 
  Inc. 
                                                      ---------------------  ------------------------ 
 Goldman Sachs & Co. LLC 
                                                      ---------------------  ------------------------ 
 
 The Goldman Sachs Group, 
  Inc. 
                                                      ---------------------  ------------------------ 
 GSAM Holdings LLC 
                                                      ---------------------  ------------------------ 
 Goldman Sachs Asset Management, 
  L.P. 
                                                      ---------------------  ------------------------ 
 
 The Goldman Sachs Group, 
  Inc. 
                                                      ---------------------  ------------------------ 
 Goldman, Sachs & Co. 
  Wertpapier GmbH 
                                                      ---------------------  ------------------------ 
 
 The Goldman Sachs Group, 
  Inc. 
                                                      ---------------------  ------------------------ 
 Folio Financial, Inc. 
                                                      ---------------------  ------------------------ 
 Folio Investments Inc. 
                                                      ---------------------  ------------------------ 
 
 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 has 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    14/10/2020 
                      ----------- 
 

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       Expiration    Exercise/Conversion    Physical           Number of voting                                                                % of voting 
 financial      date(x)       period(xi)             or cash            rights                                                                         rights 
 instrument                                          settlement(xii) 
              ------------  ---------------------  -----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           01/05/2025                            Cash                                                                          9,601,569           0.50% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           19/08/2030                            Cash                                                                          4,502,966           0.23% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           01/10/2030                            Cash                                                                          2,850,152           0.15% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           02/04/2024                            Cash                                                                          2,254,859           0.12% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           23/02/2023                            Cash                                                                          2,126,615           0.11% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           29/10/2021                            Cash                                                                          1,776,925           0.09% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           15/07/2025                            Cash                                                                          1,770,417           0.09% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           10/12/2029                            Cash                                                                          1,729,538           0.09% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           11/09/2030                            Cash                                                                          1,496,690           0.08% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           10/12/2029                            Cash                                                                          1,382,384           0.07% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           09/11/2021                            Cash                                                                          1,210,691           0.06% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           02/12/2022                            Cash                                                                          1,117,762           0.06% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           01/10/2030                            Cash                                                                          1,103,630           0.06% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           08/11/2021                            Cash                                                                          1,061,775           0.05% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          12/07/2021                            Cash                                                                          1,028,241           0.05% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           07/10/2030                            Cash                                                                          1,027,097           0.05% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           08/10/2030                            Cash                                                                             994,723          0.05% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           11/09/2023                            Cash                                                                             909,031          0.05% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           08/07/2030                            Cash                                                                             905,968          0.05% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           15/07/2025                            Cash                                                                             879,103          0.05% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           12/10/2023                            Cash                                                                             801,565          0.04% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           07/10/2030                            Cash                                                                             795,128          0.04% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           17/06/2030                            Cash                                                                             778,099          0.04% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           03/05/2022                            Cash                                                                             765,475          0.04% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           19/08/2030                            Cash                                                                             739,656          0.04% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           17/06/2030                            Cash                                                                             719,187          0.04% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           03/04/2030                            Cash                                                                             634,436          0.03% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           30/09/2030                            Cash                                                                             599,259          0.03% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           02/05/2023                            Cash                                                                             563,092          0.03% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           25/02/2030                            Cash                                                                             556,894          0.03% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           15/07/2030                            Cash                                                                             551,240          0.03% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           01/10/2030                            Cash                                                                             548,703          0.03% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           09/10/2030                            Cash                                                                             500,002          0.03% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           27/03/2025                            Cash                                                                             441,570          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           26/08/2025                            Cash                                                                             430,995          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           25/09/2023                            Cash                                                                             426,522          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           01/10/2030                            Cash                                                                             400,281          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           16/09/2030                            Cash                                                                             382,040          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           16/09/2030                            Cash                                                                             374,147          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           08/04/2024                            Cash                                                                             363,422          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           08/10/2030                            Cash                                                                             359,816          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           25/02/2030                            Cash                                                                             356,911          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          22/12/2020                            Cash                                                                             346,153          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           30/09/2030                            Cash                                                                             313,040          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           17/06/2030                            Cash                                                                             301,875          0.02% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           23/09/2030                            Cash                                                                             289,243          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           08/10/2030                            Cash                                                                             267,159          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           08/10/2030                            Cash                                                                             231,362          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          05/07/2024                            Cash                                                                             226,799          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          05/07/2024                            Cash                                                                             224,999          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          31/12/2030                            cash                                                                             222,313          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           09/10/2023                            Cash                                                                             219,998          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Call 
  Warrant      31/12/2030                            cash                                                                             213,143          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           24/09/2030                            Cash                                                                             202,148          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           15/07/2030                            Cash                                                                             198,388          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           25/09/2030                            Cash                                                                             187,957          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           19/08/2030                            Cash                                                                             176,604          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           14/05/2024                            Cash                                                                             176,499          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           30/09/2030                            Cash                                                                             173,217          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           07/06/2021                            Cash                                                                             167,523          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           21/08/2030                            Cash                                                                             163,122          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           30/09/2030                            Cash                                                                             161,204          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           09/09/2030                            Cash                                                                             156,795          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           08/10/2030                            Cash                                                                             155,015          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           23/09/2030                            Cash                                                                             146,540          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           07/10/2030                            Cash                                                                             143,615          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          02/08/2024                            Cash                                                                             143,415          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           19/08/2030                            Cash                                                                             130,776          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          31/12/2030                            cash                                                                             126,556          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Call 
  Warrant      31/12/2030                            cash                                                                             126,429          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           09/10/2030                            Cash                                                                             124,183          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          03/06/2024                            Cash                                                                             123,122          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           03/05/2022                            Cash                                                                             122,496          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          31/12/2030                            cash                                                                             121,954          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Call 
  Warrant      31/12/2030                            cash                                                                             121,832          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           07/10/2030                            Cash                                                                             112,579          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           01/10/2030                            Cash                                                                             106,795          0.01% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           10/08/2021                            Cash                                                                                95,567        0.005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           08/07/2030                            Cash                                                                                90,742        0.005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          24/12/2020                            Cash                                                                                89,488        0.005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          03/06/2024                            Cash                                                                                85,439        0.004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           07/06/2021                            Cash                                                                                82,358        0.004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          03/06/2024                            Cash                                                                                78,556        0.004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           28/07/2025                            Cash                                                                                76,768        0.004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           12/10/2023                            Cash                                                                                75,000        0.004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          13/08/2024                            Cash                                                                                69,176        0.004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           09/08/2023                            Cash                                                                                68,976        0.004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          31/12/2030                            cash                                                                                66,000        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Call 
  Warrant      31/12/2030                            cash                                                                                65,250        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           09/10/2023                            Cash                                                                                65,000        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           07/10/2030                            Cash                                                                                64,076        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           07/10/2022                            Cash                                                                                60,000        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          15/07/2024                            Cash                                                                                57,206        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          18/11/2024                            Cash                                                                                57,032        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          15/07/2024                            Cash                                                                                56,994        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           15/07/2030                            Cash                                                                                53,737        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          30/09/2024                            Cash                                                                                51,549        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           09/01/2025                            Cash                                                                                50,726        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          23/08/2024                            Cash                                                                                48,501        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          30/09/2024                            Cash                                                                                48,380        0.003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           09/10/2030                            Cash                                                                                47,254        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           02/08/2022                            Cash                                                                                46,824        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          31/12/2030                            cash                                                                                45,694        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Call 
  Warrant      31/12/2030                            cash                                                                                45,571        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           08/10/2030                            Cash                                                                                45,004        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           13/04/2028                            Cash                                                                                44,073        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           26/02/2030                            Cash                                                                                43,984        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           02/05/2023                            Cash                                                                                42,894        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          17/11/2020                            Cash                                                                                40,672        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           09/10/2030                            Cash                                                                                40,530        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           18/08/2025                            Cash                                                                                38,504        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          11/11/2024                            Cash                                                                                37,339        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           25/02/2030                            Cash                                                                                37,000        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           16/09/2030                            Cash                                                                                35,341        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           26/02/2030                            Cash                                                                                34,081        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           02/10/2029                            Cash                                                                                33,898        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           07/10/2030                            Cash                                                                                32,386        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           10/12/2024                            Cash                                                                                29,750        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          18/11/2024                            Cash                                                                                28,970        0.002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          11/11/2024                            Cash                                                                                28,828        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          30/09/2024                            Cash                                                                                27,351        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          30/09/2024                            Cash                                                                                25,620        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          31/12/2030                            cash                                                                                25,487        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Put Warrant   31/12/2030                            cash                                                                                25,000        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          31/12/2030                            cash                                                                                25,000        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          30/09/2024                            Cash                                                                                23,923        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Call 
  Warrant      31/12/2030                            cash                                                                                22,301        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           29/10/2029                            Cash                                                                                21,816        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           14/10/2030                            Cash                                                                                21,686        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          13/09/2024                            Cash                                                                                20,976        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          01/07/2024                            Cash                                                                                20,608        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           16/09/2030                            Cash                                                                                20,200        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          11/11/2024                            Cash                                                                                18,961        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Put Warrant   31/12/2030                            cash                                                                                17,501        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          31/12/2030                            cash                                                                                17,501        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           14/10/2030                            Cash                                                                                17,268        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           23/09/2030                            Cash                                                                                16,683        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           24/09/2030                            Cash                                                                                16,406        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           09/10/2030                            Cash                                                                                15,009        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           16/09/2030                            Cash                                                                                14,973        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           23/09/2030                            Cash                                                                                14,966        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          11/11/2024                            Cash                                                                                14,672        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           07/10/2030                            Cash                                                                                14,573        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          01/11/2024                            Cash                                                                                14,556        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          31/12/2030                            cash                                                                                14,000        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           14/10/2030                            Cash                                                                                13,285        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           29/08/2023                            Cash                                                                                13,272        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          31/12/2030                            cash                                                                                13,000        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           28/07/2025                            Cash                                                                                12,820        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          30/09/2024                            Cash                                                                                12,677        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          13/09/2024                            Cash                                                                                10,524        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           17/06/2030                            Cash                                                                                10,490        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           03/05/2022                            Cash                                                                                10,352        0.001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Call 
  Warrant      31/12/2030                            cash                                                                                  9,500       0.0005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Call Option   11/11/2020                            Cash                                                                                  9,356       0.0005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           07/10/2030                            Cash                                                                                  9,220       0.0005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           28/07/2025                            Cash                                                                                  9,012       0.0005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Call 
  Warrant      31/12/2030                            cash                                                                                  8,835       0.0005% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           25/09/2030                            Cash                                                                                  7,939       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Put Warrant   13/10/2020                            cash                                                                                  7,579       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          13/10/2020                            cash                                                                                  7,579       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           20/03/2029                            Cash                                                                                  7,119       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           12/10/2021                            Cash                                                                                  7,105       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           29/10/2029                            Cash                                                                                  7,052       0.0004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           03/05/2022                            Cash                                                                                  6,533       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           29/10/2029                            Cash                                                                                  5,818       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Put Warrant   31/12/2030                            cash                                                                                  5,512       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          31/12/2030                            cash                                                                                  5,512       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           07/10/2030                            Cash                                                                                  5,492       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           03/06/2030                            Cash                                                                                  5,359       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           03/05/2022                            Cash                                                                                  4,854       0.0003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          01/11/2024                            Cash                                                                                  4,477       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          31/12/2030                            cash                                                                                  4,000       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           04/03/2030                            Cash                                                                                  3,411       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Call 
  Warrant      31/12/2030                            cash                                                                                  3,330       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Call Option   04/11/2020                            Cash                                                                                  3,097       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          31/12/2030                            cash                                                                                  3,000       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          31/12/2030                            cash                                                                                  3,000       0.0002% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           07/10/2030                            Cash                                                                                  2,623       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Call 
  Warrant      31/12/2030                            cash                                                                                  2,167       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          31/12/2030                            cash                                                                                  2,000       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Call 
  Warrant      31/12/2030                            cash                                                                                  2,000       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           14/10/2030                            Cash                                                                                  2,000       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Call 
  Warrant      31/12/2030                            cash                                                                                  1,500       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          23/08/2024                            Cash                                                                                  1,373       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           07/10/2030                            Cash                                                                                  1,133       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          31/12/2030                            cash                                                                                  1,000       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          31/12/2030                            cash                                                                                  1,000       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Swap          31/12/2030                            cash                                                                                  1,000       0.0001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Call 
  Warrant      31/12/2030                            cash                                                                                     800      0.00004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Call 
  Warrant      31/12/2030                            cash                                                                                     600      0.00003% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Call Option   14/10/2020                            Cash                                                                                     170      0.00001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Call Option   21/10/2020                            Cash                                                                                          7   0.0000004% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 CFD           19/07/2027                            Cash                                                                                          1   0.0000001% 
              -----------------------------------   ----------------  ------------------------------------------------------------------------------  ----------------- 
 Total Number of voting rights and percentage 
  of voting rights                                                     61,335,061                                                                      3.18% 
                                                                      ------------------------------------------------------------------------------  ----------------- 
 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. 
 
 
 Name of authorised officer of issuer responsible for making notification: 
  N icola Carroll FCG 
  Date of notification: 15 October 2020 
  L EI: 213800EC7997ZBLZJH69 
 

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END

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October 15, 2020 07:29 ET (11:29 GMT)

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