TIDMRR. TIDM42SB
RNS Number : 5657E
Rolls-Royce Holdings plc
06 November 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 03/11/2020
crossed or reached (vi) :
6. Date on which issuer notified (DD/MM/YYYY): 05/11/2020
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 1.38% 9.15% 10.53% 1,930,995,313
Position of
previous notification
(if
applicable) 1.62% 7.80% 9.42%
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 26,562,706 1.38%
US7757812067 55,567 0.003%
SUBTOTAL 8. A 26,618,273 1.38%
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 81,312,173 4.21%
Future 18/12/2020 7,406,348 0.38%
Future 16/04/2021 5,680,047 0.29%
Future 19/03/2021 14,610 0.001%
SUBTOTAL 8. B
1 94,413,178 4.89%
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 82,263,671 4.26%
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 8.93% 9.28%
The Goldman Sachs Group,
Inc.
Goldman Sachs & Co. LLC
The Goldman Sachs Group,
Inc.
Goldman, Sachs & Co.
Wertpapier GmbH
The Goldman Sachs Group,
Inc.
GSAM Holdings LLC
Goldman Sachs Asset Management,
L.P.
The Goldman Sachs Group,
Inc.
IMD Holdings LLC
United Capital Financial
Partners, Inc.
United Capital Financial
Advisers, LLC
The Goldman Sachs Group,
Inc.
Folio Financial, Inc.
Folio Investments Inc.
The Goldman Sachs Group,
Inc.
Goldman Sachs (UK) L.L.C.
Goldman Sachs Group UK
Limited
Goldman Sachs
International Bank
The Goldman Sachs Group,
Inc.
Goldman Sachs Financial
Markets, L.P.
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 05/11/2020
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 or Number of voting rights % of voting
financial date(x) period(xi) cash rights
instrument settlement(xii)
CFD 01/05/2025 Cash 9,604,949 0.50%
CFD 31/10/2022 Cash 4,999,975 0.26%
CFD 01/10/2030 Cash 3,152,189 0.16%
CFD 29/11/2021 Cash 3,093,694 0.16%
CFD 15/10/2030 Cash 2,814,973 0.15%
CFD 23/02/2023 Cash 2,126,625 0.11%
Put Option 17/06/2022 Cash 2,000,724 0.10%
CFD 15/07/2025 Cash 1,770,417 0.09%
Call Option 17/06/2022 Cash 1,756,424 0.09%
CFD 10/12/2029 Cash 1,729,903 0.09%
CFD 30/10/2030 Cash 1,546,007 0.08%
CFD 11/09/2030 Cash 1,496,690 0.08%
CFD 10/12/2029 Cash 1,382,678 0.07%
CFD 01/10/2030 Cash 1,209,388 0.06%
CFD 02/12/2022 Cash 1,117,761 0.06%
Swap 12/07/2021 Cash 1,028,241 0.05%
CFD 11/09/2023 Cash 901,439 0.05%
CFD 15/07/2025 Cash 891,864 0.05%
CFD 30/10/2023 Cash 887,702 0.05%
CFD 08/10/2030 Cash 870,827 0.05%
CFD 02/04/2024 Cash 855,968 0.04%
CFD 17/06/2030 Cash 778,397 0.04%
CFD 03/05/2022 Cash 765,475 0.04%
CFD 17/06/2030 Cash 719,463 0.04%
CFD 15/07/2025 Cash 718,527 0.04%
CFD 07/10/2030 Cash 693,791 0.04%
CFD 07/10/2030 Cash 690,323 0.04%
CFD 03/04/2030 Cash 634,570 0.03%
CFD 01/10/2030 Cash 605,957 0.03%
CFD 04/11/2030 Cash 556,920 0.03%
CFD 30/10/2030 Cash 552,600 0.03%
CFD 19/08/2030 Cash 548,204 0.03%
CFD 09/10/2030 Cash 500,022 0.03%
Swap 15/12/2023 Cash 496,113 0.03%
Swap 15/12/2023 Cash 495,598 0.03%
Call Option 28/07/2021 Cash 450,816 0.02%
Call Option 28/07/2021 Cash 442,539 0.02%
CFD 01/10/2030 Cash 441,732 0.02%
CFD 27/03/2025 Cash 441,570 0.02%
CFD 26/08/2025 Cash 430,995 0.02%
Swap 15/12/2023 Cash 402,005 0.02%
Forward 18/12/2020 Cash 393,089 0.02%
Call Option 04/10/2021 Cash 392,109 0.02%
Put Option 28/07/2021 Cash 387,073 0.02%
Put Option 28/07/2021 Cash 381,721 0.02%
Call Option 01/10/2021 Cash 379,187 0.02%
Call Option 30/09/2021 Cash 376,594 0.02%
Call Option 26/11/2021 Cash 374,092 0.02%
CFD 14/10/2030 Cash 372,230 0.02%
Swap 22/12/2020 Cash 347,418 0.02%
Put Option 17/12/2021 Cash 343,648 0.02%
Put Option 09/11/2020 Cash 340,968 0.02%
Put Option 26/11/2021 Cash 339,356 0.02%
Swap 22/07/2021 Cash 337,961 0.02%
Call Option 13/06/2022 Cash 326,729 0.02%
Call Option 18/10/2021 Cash 317,361 0.02%
CFD 03/05/2022 Cash 315,924 0.02%
CFD 28/10/2030 Cash 312,977 0.02%
CFD 17/06/2030 Cash 301,991 0.02%
Swap 04/01/2023 Cash 293,217 0.02%
Swap 01/11/2022 Cash 292,976 0.02%
Swap 20/12/2024 Cash 287,947 0.01%
Put Option 18/12/2020 Cash 280,557 0.01%
Put Option 18/12/2020 Cash 280,329 0.01%
Put Option 13/07/2021 Cash 280,105 0.01%
Put Option 13/06/2022 Cash 268,484 0.01%
CFD 29/11/2021 Cash 267,210 0.01%
Swap 16/09/2025 Cash 257,404 0.01%
Put Option 16/12/2022 Cash 254,993 0.01%
CFD 08/10/2030 Cash 251,201 0.01%
CFD 08/04/2024 Cash 249,001 0.01%
Swap 15/12/2023 Cash 241,205 0.01%
CFD 08/10/2030 Cash 231,350 0.01%
Put Option 18/12/2020 Cash 223,821 0.01%
Call Option 24/11/2020 Cash 216,715 0.01%
Put Option 17/12/2021 Cash 213,698 0.01%
CFD 28/10/2030 Cash 205,890 0.01%
Swap 31/12/2030 Cash 203,645 0.01%
CFD 25/09/2023 Cash 199,999 0.01%
Put Option 23/01/2026 Cash 189,548 0.01%
Put Option 18/10/2021 Cash 186,358 0.01%
Call
Warrant 31/12/2030 Cash 179,004 0.01%
CFD 19/08/2030 Cash 176,604 0.01%
CFD 14/05/2024 Cash 174,749 0.01%
Call Option 16/04/2021 Cash 174,173 0.01%
Put Option 20/11/2020 Cash 172,993 0.01%
Call Option 17/12/2021 Cash 168,608 0.01%
Put Option 08/06/2021 Cash 160,931 0.01%
CFD 29/11/2021 Cash 159,014 0.01%
Put Option 18/12/2020 Cash 157,533 0.01%
Put Option 30/09/2021 Cash 155,442 0.01%
CFD 08/10/2030 Cash 155,007 0.01%
Put Option 01/10/2021 Cash 154,348 0.01%
Put Option 02/02/2021 Cash 153,410 0.01%
Put Option 02/12/2024 Cash 152,481 0.01%
CFD 28/10/2030 Cash 149,402 0.01%
Put Option 18/06/2021 Cash 149,000 0.01%
Put Option 04/10/2021 Cash 147,809 0.01%
CFD 28/10/2030 Cash 147,348 0.01%
Swap 21/12/2022 Cash 146,495 0.01%
Forward 18/12/2020 Cash 146,097 0.01%
Put Option 18/12/2020 Cash 145,211 0.01%
Put Option 18/12/2020 Cash 145,068 0.01%
Put Option 18/12/2020 Cash 143,970 0.01%
Put Option 18/06/2021 Cash 141,717 0.01%
CFD 15/07/2025 Cash 141,055 0.01%
Put Option 17/12/2021 Cash 140,853 0.01%
CFD 14/10/2030 Cash 138,970 0.01%
CFD 30/10/2030 Cash 134,650 0.01%
Put Option 18/12/2020 Cash 134,259 0.01%
Swap 31/12/2030 Cash 133,334 0.01%
Call
Warrant 31/12/2030 Cash 132,975 0.01%
CFD 21/08/2030 Cash 132,868 0.01%
CFD 19/08/2030 Cash 130,826 0.01%
CFD 15/07/2030 Cash 128,724 0.01%
CFD 28/10/2030 Cash 128,144 0.01%
CFD 03/05/2022 Cash 122,496 0.01%
Call Option 08/06/2021 Cash 121,061 0.01%
Call Option 18/12/2020 Cash 120,176 0.01%
Swap 16/09/2025 Cash 108,659 0.01%
Put Option 16/12/2022 Cash 105,885 0.01%
Put Option 17/12/2021 Cash 103,966 0.01%
Swap 31/12/2030 Cash 103,740 0.01%
CFD 02/11/2023 Cash 102,890 0.01%
Call Option 17/12/2021 Cash 102,253 0.01%
CFD 07/10/2030 Cash 102,162 0.01%
CFD 28/10/2030 Cash 100,054 0.01%
Swap 31/12/2030 Cash 94,015 0.005%
Call
Warrant 31/12/2030 Cash 93,074 0.005%
Put Option 03/02/2027 Cash 92,054 0.005%
CFD 08/07/2030 Cash 90,742 0.005%
Call
Warrant 31/12/2030 Cash 89,800 0.005%
Swap 20/01/2021 Cash 89,453 0.005%
Put Option 16/12/2022 Cash 89,024 0.005%
Put Option 16/12/2022 Cash 89,024 0.005%
Call Option 18/12/2020 Cash 88,051 0.005%
Put Option 18/12/2020 Cash 87,639 0.005%
Swap 16/09/2025 Cash 81,420 0.004%
Put Option 16/04/2021 Cash 77,562 0.004%
Call Option 18/12/2020 Cash 74,722 0.004%
Swap 31/12/2030 Cash 74,369 0.004%
Put Option 18/06/2021 Cash 73,466 0.004%
CFD 30/10/2030 Cash 71,473 0.004%
Call Option 18/12/2020 Cash 68,862 0.004%
Future 18/12/2020 Cash 67,217 0.003%
Put Option 21/09/2022 Cash 67,046 0.003%
Put Option 21/09/2022 Cash 67,046 0.003%
Put Option 21/12/2022 Cash 66,814 0.003%
Put Option 21/12/2022 Cash 66,814 0.003%
Put Option 21/06/2022 Cash 66,709 0.003%
Put Option 21/06/2022 Cash 66,709 0.003%
Put Option 16/12/2022 Cash 66,436 0.003%
Put Option 21/03/2022 Cash 66,217 0.003%
Put Option 21/03/2022 Cash 66,217 0.003%
Swap 31/12/2030 Cash 66,000 0.003%
Call
Warrant 31/12/2030 Cash 65,182 0.003%
Call
Warrant 31/12/2030 Cash 65,073 0.003%
CFD 28/07/2025 Cash 64,032 0.003%
CFD 07/10/2030 Cash 63,840 0.003%
Put Option 18/12/2020 Cash 60,253 0.003%
Call Option 18/12/2020 Cash 59,869 0.003%
Put Option 18/12/2020 Cash 58,268 0.003%
Put Option 18/12/2020 Cash 56,930 0.003%
Put Option 18/12/2020 Cash 56,930 0.003%
Put Option 18/12/2020 Cash 56,930 0.003%
Call Option 18/12/2020 Cash 54,667 0.003%
CFD 30/09/2030 Cash 54,062 0.003%
CFD 15/07/2030 Cash 53,743 0.003%
Swap 06/04/2021 Cash 53,476 0.003%
Call Option 18/12/2020 Cash 53,049 0.003%
CFD 15/10/2030 Cash 52,649 0.003%
CFD 15/07/2025 Cash 51,978 0.003%
Call Option 18/12/2020 Cash 51,239 0.003%
CFD 20/10/2022 Cash 50,000 0.003%
Put Option 18/12/2020 Cash 49,528 0.003%
CFD 02/08/2022 Cash 46,824 0.002%
CFD 08/10/2030 Cash 45,002 0.002%
Put Option 16/12/2022 Cash 44,996 0.002%
Put Option 18/12/2020 Cash 44,602 0.002%
Swap 17/11/2020 Cash 44,504 0.002%
Put Option 18/12/2020 Cash 43,759 0.002%
Put Option 15/12/2023 Cash 43,280 0.002%
CFD 02/05/2023 Cash 42,894 0.002%
Call Option 17/12/2021 Cash 41,887 0.002%
Swap 31/12/2030 Cash 39,110 0.002%
Put Option 18/12/2020 Cash 38,937 0.002%
Call
Warrant 31/12/2030 Cash 38,719 0.002%
CFD 18/08/2025 Cash 38,504 0.002%
Put Option 17/06/2022 Cash 38,267 0.002%
Put Option 18/12/2020 Cash 37,806 0.002%
CFD 09/08/2023 Cash 37,403 0.002%
Forward 18/12/2020 Cash 37,079 0.002%
Put Option 20/12/2024 Cash 37,017 0.002%
Call Option 18/12/2020 Cash 36,288 0.002%
CFD 16/09/2030 Cash 35,341 0.002%
Call Option 17/12/2021 Cash 35,256 0.002%
Put Option 18/12/2020 Cash 35,034 0.002%
Call Option 20/12/2024 Cash 35,032 0.002%
Put Option 18/12/2020 Cash 34,434 0.002%
Swap 31/12/2030 Cash 33,923 0.002%
Call
Warrant 31/12/2030 Cash 33,923 0.002%
Put Option 18/12/2020 Cash 33,803 0.002%
Put Option 19/12/2025 Cash 33,737 0.002%
Put Option 17/12/2021 Cash 33,420 0.002%
CFD 09/01/2025 Cash 33,381 0.002%
Put Option 16/09/2022 Cash 33,254 0.002%
Put Option 16/12/2022 Cash 32,902 0.002%
Put Option 18/12/2020 Cash 31,561 0.002%
Forward 18/12/2020 Cash 31,528 0.002%
Put Option 18/06/2021 Cash 31,031 0.002%
Call Option 18/06/2021 Cash 30,703 0.002%
Future 18/12/2020 Cash 30,090 0.002%
Forward 18/12/2020 Cash 29,862 0.002%
CFD 10/12/2024 Cash 29,750 0.002%
Put Option 17/12/2021 Cash 28,961 0.001%
Put Option 18/12/2020 Cash 28,806 0.001%
Forward 18/12/2020 Cash 28,547 0.001%
Call Option 15/12/2023 Cash 28,443 0.001%
Put Option 22/04/2021 Cash 27,504 0.001%
Forward 18/12/2020 Cash 27,086 0.001%
Forward 18/12/2020 Cash 26,648 0.001%
Forward 18/12/2020 Cash 26,035 0.001%
Put Option 17/06/2022 Cash 25,195 0.001%
Put Warrant 31/12/2030 Cash 25,000 0.001%
Swap 31/12/2030 Cash 25,000 0.001%
CFD 30/10/2030 Cash 24,373 0.001%
CFD 30/10/2030 Cash 24,118 0.001%
Call Option 18/12/2020 Cash 23,979 0.001%
Put Option 18/12/2020 Cash 23,176 0.001%
Put Option 17/06/2022 Cash 22,203 0.001%
Put Option 17/06/2022 Cash 22,203 0.001%
Swap 31/12/2030 Cash 21,914 0.001%
Put Warrant 31/12/2030 Cash 21,914 0.001%
Put Option 18/12/2020 Cash 21,896 0.001%
CFD 14/10/2030 Cash 21,687 0.001%
Put Option 17/06/2022 Cash 21,367 0.001%
Put Option 17/06/2022 Cash 21,367 0.001%
Put Option 18/12/2020 Cash 21,069 0.001%
Put Option 17/06/2022 Cash 21,061 0.001%
Put Option 17/06/2022 Cash 21,061 0.001%
Put Option 17/06/2022 Cash 20,348 0.001%
Put Option 17/06/2022 Cash 20,348 0.001%
Put Option 17/06/2022 Cash 19,736 0.001%
Put Option 17/06/2022 Cash 19,736 0.001%
Put Option 17/06/2022 Cash 19,002 0.001%
Put Option 17/06/2022 Cash 19,002 0.001%
Put Option 20/11/2020 Cash 18,742 0.001%
Put Option 20/11/2020 Cash 18,688 0.001%
Forward 18/12/2020 Cash 18,584 0.001%
Put Option 09/03/2022 Cash 18,582 0.001%
Put Option 31/05/2023 Cash 17,892 0.001%
Future 18/12/2020 Cash 17,535 0.001%
Put Option 20/11/2020 Cash 17,442 0.001%
Forward 18/12/2020 Cash 17,239 0.001%
Put Option 21/12/2020 Cash 16,844 0.001%
Put Option 21/12/2020 Cash 16,844 0.001%
Put Option 16/09/2022 Cash 16,635 0.001%
Put Option 22/03/2021 Cash 16,474 0.001%
Put Option 22/03/2021 Cash 16,474 0.001%
Put Option 18/12/2020 Cash 16,394 0.001%
Put Option 21/06/2021 Cash 16,304 0.001%
Put Option 21/06/2021 Cash 16,304 0.001%
Put Option 21/09/2021 Cash 16,230 0.001%
Put Option 21/09/2021 Cash 16,230 0.001%
Put Option 21/12/2021 Cash 16,094 0.001%
Put Option 21/12/2021 Cash 16,094 0.001%
Put Option 18/12/2020 Cash 15,970 0.001%
Put Option 16/09/2022 Cash 15,798 0.001%
Swap 20/12/2024 Cash 15,752 0.001%
Put Option 17/12/2021 Cash 15,617 0.001%
Put Option 26/01/2023 Cash 15,555 0.001%
Put Option 20/11/2020 Cash 15,501 0.001%
Put Option 20/08/2021 Cash 15,476 0.001%
Put Option 20/12/2024 Cash 15,237 0.001%
Put Option 06/06/2024 Cash 14,926 0.001%
Call Option 15/12/2023 Cash 14,629 0.001%
CFD 07/10/2030 Cash 14,573 0.001%
Put Option 18/12/2020 Cash 14,566 0.001%
Forward 18/12/2020 Cash 14,522 0.001%
Swap 31/12/2030 Cash 14,000 0.001%
Put Option 18/03/2022 Cash 13,972 0.001%
Put Option 17/06/2022 Cash 13,947 0.001%
Put Option 16/09/2022 Cash 13,914 0.001%
Put Option 16/12/2022 Cash 13,788 0.001%
Call Option 15/12/2023 Cash 13,781 0.001%
Call Option 17/09/2021 Cash 13,478 0.001%
Call Option 18/12/2020 Cash 13,200 0.001%
CFD 07/10/2030 Cash 13,116 0.001%
Swap 31/12/2030 Cash 13,000 0.001%
Call Option 17/12/2021 Cash 12,914 0.001%
Forward 18/12/2020 Cash 12,652 0.001%
Put Option 17/09/2021 Cash 12,617 0.001%
Put Option 30/11/2023 Cash 12,169 0.001%
Forward 18/12/2020 Cash 11,980 0.001%
Put Option 06/06/2024 Cash 11,939 0.001%
Call Option 18/06/2021 Cash 11,650 0.001%
CFD 29/10/2029 Cash 11,563 0.001%
Forward 18/12/2020 Cash 11,454 0.001%
CFD 14/10/2030 Cash 11,429 0.001%
Call Option 15/12/2028 Cash 11,331 0.001%
Forward 18/12/2020 Cash 11,133 0.001%
Put Option 21/05/2021 Cash 11,091 0.001%
Forward 18/12/2020 Cash 11,045 0.001%
Call Option 25/05/2022 Cash 11,044 0.001%
CFD 28/07/2025 Cash 10,708 0.001%
CFD 17/06/2030 Cash 10,490 0.001%
Call Option 17/12/2021 Cash 10,485 0.001%
Call
Warrant 31/12/2030 Cash 10,435 0.001%
CFD 03/05/2022 Cash 10,352 0.001%
Put Option 17/12/2021 Cash 10,145 0.001%
Put Option 17/06/2022 Cash 10,109 0.001%
Put Option 17/06/2022 Cash 10,109 0.001%
Forward 18/12/2020 Cash 9,847 0.001%
Put Option 17/06/2022 Cash 9,737 0.001%
Put Option 17/06/2022 Cash 9,737 0.001%
Call
Warrant 31/12/2030 Cash 9,500 0.0005%
Put Option 17/06/2022 Cash 9,422 0.0005%
Put Option 17/06/2022 Cash 9,422 0.0005%
Put Option 17/09/2021 Cash 9,290 0.0005%
CFD 07/10/2030 Cash 9,220 0.0005%
Call Option 22/05/2028 Cash 9,142 0.0005%
Put Option 17/06/2022 Cash 9,106 0.0005%
Put Option 17/06/2022 Cash 9,106 0.0005%
Forward 18/12/2020 Cash 9,000 0.0005%
Put Option 17/06/2022 Cash 8,982 0.0005%
Put Option 17/06/2022 Cash 8,982 0.0005%
Call Option 17/12/2021 Cash 8,814 0.0005%
Forward 18/12/2020 Cash 8,795 0.0005%
Put Option 18/12/2020 Cash 8,772 0.0005%
Call Option 24/12/2020 Cash 8,745 0.0005%
Put Option 17/06/2022 Cash 8,509 0.0004%
Put Option 17/06/2022 Cash 8,509 0.0004%
Put Option 15/12/2028 Cash 8,504 0.0004%
Forward 18/12/2020 Cash 8,328 0.0004%
Forward 18/12/2020 Cash 8,328 0.0004%
Call Option 18/06/2021 Cash 8,307 0.0004%
Put Option 20/12/2024 Cash 8,233 0.0004%
Forward 18/12/2020 Cash 8,181 0.0004%
Forward 18/12/2020 Cash 8,035 0.0004%
Put Option 16/09/2022 Cash 7,899 0.0004%
Forward 18/12/2020 Cash 7,889 0.0004%
Put Option 19/03/2021 Cash 7,882 0.0004%
CFD 28/07/2025 Cash 7,660 0.0004%
Put Option 20/08/2021 Cash 7,658 0.0004%
Put Option 19/03/2027 Cash 7,654 0.0004%
Put Option 18/06/2027 Cash 7,590 0.0004%
Put Option 17/06/2022 Cash 7,564 0.0004%
Put Option 17/06/2022 Cash 7,564 0.0004%
Call Option 17/12/2021 Cash 7,560 0.0004%
Put Option 18/06/2021 Cash 7,536 0.0004%
Put Option 17/09/2027 Cash 7,527 0.0004%
Put Option 17/12/2027 Cash 7,459 0.0004%
Put Option 17/09/2021 Cash 7,341 0.0004%
Forward 18/12/2020 Cash 7,276 0.0004%
Put Option 17/06/2022 Cash 7,197 0.0004%
Put Option 17/06/2022 Cash 7,197 0.0004%
Put Option 17/12/2021 Cash 7,185 0.0004%
Forward 18/12/2020 Cash 7,159 0.0004%
Call Option 19/03/2021 Cash 6,952 0.0004%
Forward 18/12/2020 Cash 6,925 0.0004%
Put Option 21/03/2025 Cash 6,810 0.0004%
Call Option 18/12/2020 Cash 6,791 0.0004%
Put Option 20/06/2025 Cash 6,775 0.0004%
Call Option 17/09/2021 Cash 6,739 0.0003%
Put Option 19/09/2025 Cash 6,737 0.0003%
Forward 18/12/2020 Cash 6,691 0.0003%
Put Option 19/12/2025 Cash 6,674 0.0003%
CFD 16/09/2030 Cash 6,646 0.0003%
CFD 03/05/2022 Cash 6,533 0.0003%
Forward 18/12/2020 Cash 6,458 0.0003%
Put Option 17/03/2023 Cash 6,289 0.0003%
Put Option 16/06/2023 Cash 6,285 0.0003%
Put Option 15/09/2023 Cash 6,278 0.0003%
Forward 18/12/2020 Cash 6,253 0.0003%
Forward 18/12/2020 Cash 6,253 0.0003%
Put Option 15/12/2023 Cash 6,233 0.0003%
Put Option 15/03/2024 Cash 6,179 0.0003%
Put Option 20/03/2026 Cash 6,165 0.0003%
Put Option 21/06/2024 Cash 6,150 0.0003%
Put Option 15/10/2021 Cash 6,136 0.0003%
Put Option 20/09/2024 Cash 6,126 0.0003%
Put Option 19/06/2026 Cash 6,115 0.0003%
Put Option 20/12/2024 Cash 6,074 0.0003%
Put Option 18/09/2026 Cash 6,066 0.0003%
Put Option 18/12/2026 Cash 6,010 0.0003%
Forward 18/12/2020 Cash 5,727 0.0003%
Put Option 16/12/2022 Cash 5,682 0.0003%
Put Option 16/09/2022 Cash 5,676 0.0003%
Put Option 17/06/2022 Cash 5,615 0.0003%
Forward 18/12/2020 Cash 5,552 0.0003%
Put Option 16/09/2022 Cash 5,545 0.0003%
Put Option 18/03/2022 Cash 5,533 0.0003%
Put Option 18/12/2020 Cash 5,505 0.0003%
CFD 07/10/2030 Cash 5,492 0.0003%
Forward 18/12/2020 Cash 5,435 0.0003%
Forward 18/12/2020 Cash 5,435 0.0003%
CFD 03/06/2030 Cash 5,360 0.0003%
Call Option 17/12/2021 Cash 5,326 0.0003%
Call Option 20/12/2030 Cash 5,316 0.0003%
Put Option 16/12/2022 Cash 5,190 0.0003%
Call Option 17/11/2020 Cash 5,188 0.0003%
Forward 18/12/2020 Cash 5,084 0.0003%
Swap 31/12/2030 Cash 5,000 0.0003%
Swap 31/12/2030 Cash 5,000 0.0003%
Forward 18/12/2020 Cash 4,967 0.0003%
Call Option 21/02/2025 Cash 4,949 0.0003%
Forward 18/12/2020 Cash 4,938 0.0003%
Put Option 16/12/2022 Cash 4,938 0.0003%
CFD 03/05/2022 Cash 4,854 0.0003%
Call Option 17/12/2021 Cash 4,814 0.0002%
Call Option 11/11/2020 Cash 4,782 0.0002%
CFD 29/10/2029 Cash 4,776 0.0002%
Put Option 17/12/2021 Cash 4,629 0.0002%
Put Option 17/09/2021 Cash 4,618 0.0002%
Put Option 27/09/2021 Cash 4,610 0.0002%
Forward 18/12/2020 Cash 4,558 0.0002%
Put Option 18/06/2021 Cash 4,549 0.0002%
Put Option 19/03/2021 Cash 4,458 0.0002%
Forward 18/12/2020 Cash 4,441 0.0002%
CFD 03/05/2022 Cash 4,398 0.0002%
Call Option 18/06/2021 Cash 4,271 0.0002%
Call Option 18/06/2021 Cash 4,271 0.0002%
Forward 18/12/2020 Cash 4,208 0.0002%
Call Option 18/06/2021 Cash 4,120 0.0002%
Call Option 18/06/2021 Cash 4,120 0.0002%
Call Option 20/12/2024 Cash 4,112 0.0002%
Forward 18/12/2020 Cash 4,003 0.0002%
Swap 31/12/2030 Cash 4,000 0.0002%
Forward 18/12/2020 Cash 3,945 0.0002%
CFD 20/03/2029 Cash 3,921 0.0002%
Forward 18/12/2020 Cash 3,828 0.0002%
Call Option 18/06/2021 Cash 3,795 0.0002%
Call Option 18/06/2021 Cash 3,795 0.0002%
Put Option 20/09/2024 Cash 3,777 0.0002%
Put Option 21/06/2024 Cash 3,771 0.0002%
Put Option 15/03/2024 Cash 3,764 0.0002%
Put Option 20/12/2024 Cash 3,760 0.0002%
CFD 03/05/2022 Cash 3,745 0.0002%
Call Option 18/06/2021 Cash 3,712 0.0002%
Call Option 18/06/2021 Cash 3,712 0.0002%
Call Option 08/01/2021 Cash 3,707 0.0002%
Call Option 18/06/2021 Cash 3,592 0.0002%
Call Option 18/06/2021 Cash 3,592 0.0002%
CFD 29/10/2029 Cash 3,565 0.0002%
Forward 18/12/2020 Cash 3,565 0.0002%
Call Option 17/09/2021 Cash 3,452 0.0002%
Put Option 17/06/2022 Cash 3,449 0.0002%
Put Option 17/06/2022 Cash 3,449 0.0002%
Forward 18/12/2020 Cash 3,389 0.0002%
Call Option 20/12/2024 Cash 3,380 0.0002%
Call Option 18/06/2021 Cash 3,358 0.0002%
Call Option 18/06/2021 Cash 3,358 0.0002%
Forward 18/12/2020 Cash 3,331 0.0002%
Call
Warrant 31/12/2030 Cash 3,330 0.0002%
Call Option 18/12/2020 Cash 3,249 0.0002%
Put Option 18/12/2020 Cash 3,246 0.0002%
Forward 18/12/2020 Cash 3,243 0.0002%
Put Option 17/06/2022 Cash 3,223 0.0002%
Put Option 17/06/2022 Cash 3,223 0.0002%
Put Option 18/12/2020 Cash 3,186 0.0002%
Forward 18/12/2020 Cash 3,185 0.0002%
Put Option 19/03/2027 Cash 3,182 0.0002%
Put Option 18/06/2027 Cash 3,161 0.0002%
Put Option 21/03/2025 Cash 3,157 0.0002%
Put Option 17/09/2027 Cash 3,140 0.0002%
Put Option 20/06/2025 Cash 3,132 0.0002%
Put Option 17/12/2027 Cash 3,114 0.0002%
Put Option 19/09/2025 Cash 3,106 0.0002%
Put Option 20/03/2026 Cash 3,075 0.0002%
Put Option 19/12/2025 Cash 3,073 0.0002%
Put Option 19/06/2026 Cash 3,056 0.0002%
Forward 18/12/2020 Cash 3,039 0.0002%
Put Option 18/09/2026 Cash 3,037 0.0002%
Put Option 18/12/2026 Cash 3,012 0.0002%
Swap 31/12/2030 Cash 3,000 0.0002%
Swap 31/12/2030 Cash 3,000 0.0002%
Forward 18/12/2020 Cash 2,980 0.0002%
Forward 18/12/2020 Cash 2,922 0.0002%
Forward 18/12/2020 Cash 2,864 0.0001%
Put Option 15/03/2024 Cash 2,848 0.0001%
Put Option 21/06/2024 Cash 2,823 0.0001%
Put Option 20/12/2030 Cash 2,817 0.0001%
Put Option 20/09/2024 Cash 2,802 0.0001%
Forward 18/12/2020 Cash 2,776 0.0001%
Forward 18/12/2020 Cash 2,776 0.0001%
Forward 18/12/2020 Cash 2,776 0.0001%
Put Option 20/12/2024 Cash 2,773 0.0001%
Forward 18/12/2020 Cash 2,688 0.0001%
Call Option 10/09/2026 Cash 2,656 0.0001%
Put Option 16/09/2022 Cash 2,633 0.0001%
Call Option 22/05/2026 Cash 2,625 0.0001%
CFD 07/10/2030 Cash 2,623 0.0001%
CFD 04/03/2030 Cash 2,590 0.0001%
Call
Warrant 31/12/2030 Cash 2,556 0.0001%
Put Option 17/06/2022 Cash 2,406 0.0001%
Put Option 17/06/2022 Cash 2,406 0.0001%
Forward 18/12/2020 Cash 2,338 0.0001%
Future 19/12/2025 Cash 2,304 0.0001%
Put Option 17/06/2022 Cash 2,284 0.0001%
Put Option 17/06/2022 Cash 2,284 0.0001%
Call Option 01/04/2026 Cash 2,273 0.0001%
Call Option 20/07/2026 Cash 2,255 0.0001%
Call Option 17/09/2021 Cash 2,246 0.0001%
Put Option 15/09/2023 Cash 2,231 0.0001%
Put Option 15/12/2023 Cash 2,229 0.0001%
Call Option 07/07/2023 Cash 2,221 0.0001%
Put Option 16/06/2023 Cash 2,216 0.0001%
Put Option 17/03/2023 Cash 2,197 0.0001%
Forward 18/12/2020 Cash 2,104 0.0001%
Call
Warrant 31/12/2030 Cash 2,050 0.0001%
Future 19/12/2024 Cash 2,032 0.0001%
Call
Warrant 31/12/2030 Cash 2,000 0.0001%
Swap 31/12/2030 Cash 2,000 0.0001%
Put Warrant 31/12/2030 Cash 2,000 0.0001%
Swap 31/12/2030 Cash 2,000 0.0001%
Swap 31/12/2030 Cash 2,000 0.0001%
Swap 31/12/2030 Cash 2,000 0.0001%
Put Warrant 31/12/2030 Cash 2,000 0.0001%
Forward 18/12/2020 Cash 1,987 0.0001%
Call Option 17/12/2021 Cash 1,985 0.0001%
Call Option 22/02/2027 Cash 1,916 0.0001%
Forward 18/12/2020 Cash 1,899 0.0001%
Future 15/12/2022 Cash 1,807 0.0001%
Forward 18/12/2020 Cash 1,782 0.0001%
Call Option 26/10/2026 Cash 1,765 0.0001%
Future 14/12/2023 Cash 1,745 0.0001%
Future 16/12/2021 Cash 1,736 0.0001%
Call Option 17/09/2021 Cash 1,727 0.0001%
Forward 18/12/2020 Cash 1,724 0.0001%
Forward 18/12/2020 Cash 1,666 0.0001%
Forward 18/12/2020 Cash 1,666 0.0001%
Call
Warrant 31/12/2030 Cash 1,580 0.0001%
Call Option 19/03/2021 Cash 1,545 0.0001%
Forward 18/12/2020 Cash 1,519 0.0001%
Call Option 18/12/2020 Cash 1,490 0.0001%
Call
Warrant 31/12/2030 Cash 1,490 0.0001%
Call Option 07/07/2023 Cash 1,479 0.0001%
Put Option 18/12/2020 Cash 1,474 0.0001%
Call Option 18/06/2021 Cash 1,456 0.0001%
Call Option 18/06/2021 Cash 1,456 0.0001%
Call Option 16/12/2022 Cash 1,453 0.0001%
Call Option 12/05/2025 Cash 1,436 0.0001%
Forward 18/12/2020 Cash 1,344 0.0001%
Put Option 15/10/2021 Cash 1,335 0.0001%
Call Option 16/12/2022 Cash 1,282 0.0001%
Future 15/12/2022 Cash 1,280 0.0001%
Call Option 18/06/2021 Cash 1,268 0.0001%
Call Option 18/06/2021 Cash 1,268 0.0001%
Call Option 17/12/2021 Cash 1,262 0.0001%
Forward 18/12/2020 Cash 1,227 0.0001%
Call Option 28/03/2025 Cash 1,186 0.0001%
Call
Warrant 31/12/2030 Cash 1,167 0.0001%
Call Option 30/06/2028 Cash 1,142 0.0001%
Put Option 16/12/2022 Cash 1,102 0.0001%
Put Option 17/06/2022 Cash 1,093 0.0001%
Put Option 17/06/2022 Cash 1,093 0.0001%
Put Option 17/06/2022 Cash 1,026 0.0001%
Put Option 17/06/2022 Cash 1,026 0.0001%
Call Option 08/04/2024 Cash 995 0.0001%
Put Option 18/12/2020 Cash 903 0.00005%
Call Option 28/03/2025 Cash 830 0.00004%
Put Option 17/12/2021 Cash 633 0.00003%
Call Option 18/12/2020 Cash 591 0.00003%
Call Option 17/09/2021 Cash 577 0.00003%
Call Option 22/02/2027 Cash 576 0.00003%
Call Option 08/04/2025 Cash 486 0.00003%
Call Option 18/06/2021 Cash 460 0.00002%
Call Option 18/06/2021 Cash 460 0.00002%
Call Option 18/12/2020 Cash 408 0.00002%
Call Option 18/06/2021 Cash 407 0.00002%
Call Option 18/06/2021 Cash 407 0.00002%
Call Option 20/07/2026 Cash 399 0.00002%
Call Option 18/06/2021 Cash 380 0.00002%
Call Option 18/06/2021 Cash 380 0.00002%
Call Option 12/07/2024 Cash 378 0.00002%
Call Option 18/06/2021 Cash 367 0.00002%
Call Option 18/06/2021 Cash 367 0.00002%
Call Option 18/06/2021 Cash 340 0.00002%
Call Option 18/06/2021 Cash 340 0.00002%
Call Option 18/06/2021 Cash 338 0.00002%
Call Option 18/06/2021 Cash 338 0.00002%
Call Option 18/06/2021 Cash 329 0.00002%
Call Option 18/06/2021 Cash 329 0.00002%
CFD 29/01/2030 Cash 321 0.00002%
Call Option 18/06/2021 Cash 307 0.00002%
Call Option 18/06/2021 Cash 307 0.00002%
CFD 29/01/2030 Cash 263 0.00001%
CFD 29/01/2030 Cash 234 0.00001%
Call Option 31/03/2021 Cash 210 0.00001%
Call Option 11/03/2027 Cash 205 0.00001%
Put Option 21/12/2022 Cash 184 0.00001%
Put Option 21/12/2022 Cash 184 0.00001%
Put Option 21/09/2022 Cash 176 0.00001%
Put Option 21/09/2022 Cash 176 0.00001%
Call Option 28/03/2025 Cash 166 0.00001%
Put Option 21/06/2022 Cash 165 0.00001%
Put Option 21/06/2022 Cash 165 0.00001%
Put Option 21/03/2022 Cash 152 0.00001%
Put Option 21/03/2022 Cash 152 0.00001%
Call Option 18/12/2020 Cash 146 0.00001%
Put Option 21/12/2021 Cash 139 0.00001%
Put Option 21/12/2021 Cash 132 0.00001%
Put Option 21/09/2021 Cash 130 0.00001%
Call Option 18/06/2021 Cash 129 0.00001%
Call Option 18/06/2021 Cash 129 0.00001%
Call Option 31/03/2021 Cash 129 0.00001%
Put Option 21/09/2021 Cash 124 0.00001%
Call Option 18/06/2021 Cash 117 0.00001%
Call Option 18/06/2021 Cash 117 0.00001%
Call Option 18/12/2020 Cash 113 0.00001%
Put Option 21/06/2021 Cash 112 0.00001%
Put Option 21/06/2021 Cash 107 0.00001%
Put Option 16/04/2021 Cash 97 0.00001%
Put Option 22/03/2021 Cash 88 0.000005%
Put Option 22/03/2021 Cash 84 0.000004%
Call Option 18/12/2020 Cash 60 0.000003%
CFD 29/01/2030 Cash 58 0.000003%
Call Option 31/03/2021 Cash 54 0.000003%
Call Option 18/06/2021 Cash 41 0.000002%
Call Option 18/06/2021 Cash 41 0.000002%
Call Option 31/03/2021 Cash 40 0.000002%
Call Option 28/03/2025 Cash 40 0.000002%
Call Option 18/06/2021 Cash 37 0.000002%
Call Option 18/06/2021 Cash 37 0.000002%
CFD 29/01/2030 Cash 29 0.000002%
CFD 29/01/2030 Cash 29 0.000002%
CFD 29/01/2030 Cash 29 0.000002%
Call Option 04/11/2020 Cash 29 0.000001%
Call Option 18/12/2020 Cash 28 0.000001%
Put Option 21/12/2020 Cash 27 0.000001%
Put Option 21/12/2020 Cash 25 0.000001%
Call Option 18/12/2020 Cash 19 0.000001%
Call Option 18/12/2020 Cash 9 0.0000005%
Call Option 18/12/2020 Cash 8 0.0000004%
Call Option 18/12/2020 Cash 6 0.0000003%
Call Option 18/12/2020 Cash 5 0.0000002%
CFD 19/07/2027 Cash 1 0.0000001%
Call Option 18/12/2020 Cash 1 0.00000005%
Total Number of voting rights and percentage
of voting rights 82,263,671 4.26%
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: 6 November 2020
L EI: 213800EC7997ZBLZJH69
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END
HOLUNRVRRWUARAA
(END) Dow Jones Newswires
November 06, 2020 13:41 ET (18:41 GMT)
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