TIDMITV TIDM42SB
RNS Number : 3571J
ITV PLC
21 December 2020
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the ITV plc
underlying issuer of existing shares
to which voting rights are attached
(ii) :
----------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights
----
An acquisition or disposal of financial instruments X
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation (iv)
Name The Goldman Sachs Group, Inc.
City and country of registered office Corporation Trust Center, 1209 Orange
(if applicable) Street,
Wilmington DE 19801, USA
4. Full name of shareholder(s) (if different from 3.) (v)
Name Goldman Sachs International
----------------------------------------------
City and country of registered office Plumtree Court, 25 Shoe Lane, London
(if applicable) EC4A 4AU, UK
----------------------------------------------
5. Date on which the threshold 16/12/2020
was crossed or reached (vi) :
----------------------------------------------
6. Date on which issuer notified 18/12/2020
(DD/MM/YYYY):
----------------------------------------------
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 1.31% 6.86% 8.17% 4,025,409,194
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 1.25% 7.04% 8.29%
------------------ --------------------- -------------- --------------------
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 Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
GB0033986497 52,824,773 1.31%
---------------------- ----------------------------- ------------------------- ---------------------
US45069P1075 460 0.00001%
---------------------- ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 52,825,233 1.31%
----------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date (x) Conversion Period rights that may rights
instrument (xi) be acquired if
the instrument
is
exercised/converted.
------------ -------------------------------- -------------------------------- ---------------------
Securities
Lending Open 4,072,780 0.10%
------------ -------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B
1 4,072,780 0.10%
-------------------------------- -------------------------------- ---------------------
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.2 271,887,452 6.75%
--------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both
if it equals through financial if it equals
or is higher instruments if or is higher
than the notifiable it equals or than the notifiable
threshold is higher than threshold
the notifiable
threshold
---------------------- ------------------- -----------------------
The Goldman Sachs Group,
Inc.
---------------------- ------------------- -----------------------
Goldman Sachs (UK) L.L.C.
---------------------- ------------------- -----------------------
Goldman Sachs Group UK Limited
---------------------- ------------------- -----------------------
Goldman Sachs International 6.69% 6.69%
------------------- -----------------------
The Goldman Sachs Group,
Inc.
------------------- -----------------------
Goldman Sachs & Co. LLC
------------------- -----------------------
The Goldman Sachs Group,
Inc.
------------------- -----------------------
GSAM Holdings LLC
------------------- -----------------------
Goldman Sachs Asset Management,
L.P.
------------------- -----------------------
Goldman Sachs Asset Management
International Holdings L.L.C.
------------------- -----------------------
Goldman Sachs Asset Management
Co., Ltd.
------------------- -----------------------
The Goldman Sachs Group,
Inc.
------------------- -----------------------
Goldman, Sachs & Co. Wertpapier
GmbH
------------------- -----------------------
The Goldman Sachs Group,
Inc.
------------------- -----------------------
The Goldman Sachs Trust
Company, National Association
------------------- -----------------------
The Goldman Sachs Trust
Company of Delaware
------------------- -----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
--------------------------------------------
The number and % of voting rights held N/A
--------------------------------------------
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 18/12/2020
-----------
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 cash Number of voting rights % of
financial date(x) period(xi) settlement(xii) voting
instrument rights
------------ --------------------- ----------------- ------------------------------------------- ---------
CFD 09/11/2028 Cash 6,716,628 0.17%
----------------------------------- ---------------- ------------------------------------------- ---------
CFD 04/12/2030 Cash 3,954,106 0.10%
----------------------------------- ---------------- ------------------------------------------- ---------
CFD 25/11/2030 Cash 1,887,680 0.05%
----------------------------------- ---------------- ------------------------------------------- ---------
CFD 23/02/2023 Cash 1,768,333 0.04%
----------------------------------- ---------------- ------------------------------------------- ---------
CFD 16/12/2030 Cash 1,500,026 0.04%
----------------------------------- ---------------- ------------------------------------------- ---------
CFD 16/12/2030 Cash 1,500,026 0.04%
----------------------------------- ---------------- ------------------------------------------- ---------
Call
Warrant 31/12/2030 Cash 1,172,106 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Swap 31/12/2030 Cash 1,172,106 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 19/11/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 24/11/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 24/11/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 24/11/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 24/11/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 24/11/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 24/11/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 29/11/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 29/11/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 29/11/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 29/11/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 29/11/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 29/11/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 02/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 02/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 02/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 02/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 02/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 02/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 07/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 16/11/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 07/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 07/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 07/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 07/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 07/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 10/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 10/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 10/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 10/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 10/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 16/11/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 10/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 15/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 15/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 15/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 15/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 15/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 15/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 20/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 20/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 20/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 19/11/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 20/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 20/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 20/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 23/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 23/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 23/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 23/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 23/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 23/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 30/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 19/11/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 30/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 30/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 30/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 30/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 30/12/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 05/01/2022 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 05/01/2022 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 05/01/2022 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 05/01/2022 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 05/01/2022 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 19/11/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 05/01/2022 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 10/01/2022 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 10/01/2022 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 10/01/2022 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 10/01/2022 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 10/01/2022 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 10/01/2022 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 13/01/2022 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 13/01/2022 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 13/01/2022 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 19/11/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 13/01/2022 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 13/01/2022 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 13/01/2022 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 18/01/2022 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 18/01/2022 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 18/01/2022 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 18/01/2022 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 18/01/2022 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 18/01/2022 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 21/01/2022 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 19/11/2021 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 21/01/2022 Cash 1,037,801 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 26/01/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 31/01/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 31/01/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 31/01/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 31/01/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 31/01/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 31/01/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 03/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 03/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 03/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 03/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 03/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 03/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 08/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 08/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 08/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 08/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 08/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 08/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 11/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 11/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 11/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 11/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 11/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 11/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 16/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 16/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 16/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 16/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 16/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 16/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 21/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 21/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 21/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 21/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 21/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 21/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 24/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 24/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 24/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 24/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 24/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 24/02/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 01/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 01/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 01/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 01/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 01/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 01/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 04/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 04/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 04/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 04/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 04/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 04/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 09/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 09/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 09/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 09/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 09/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 09/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 14/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 14/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 14/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 14/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 14/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 14/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 17/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 17/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 17/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 17/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 17/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 17/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 22/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 22/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 22/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 22/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 22/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 22/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 25/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 25/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 25/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 25/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 25/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 25/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 30/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 30/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 30/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 30/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 30/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 30/03/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 04/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 04/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 04/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 04/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 04/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 04/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 07/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 07/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 07/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 07/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 07/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 07/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 12/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 12/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 12/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 12/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 12/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 12/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 19/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 19/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 19/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 19/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 19/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 19/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 22/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 22/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 22/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 22/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 22/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 22/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 27/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 27/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 27/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 27/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 27/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 27/04/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 03/05/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 03/05/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 03/05/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 03/05/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 03/05/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 03/05/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 06/05/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 06/05/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 06/05/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 06/05/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 06/05/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 06/05/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 21/01/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 21/01/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 21/01/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 21/01/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 26/01/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 26/01/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 26/01/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 26/01/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 26/01/2022 Cash 1,037,800 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Put Option 16/11/2021 Cash 1,030,144 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Physical or
Call Option 16/11/2021 Cash 1,030,144 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Swap 24/12/2020 Cash 1,017,176 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
Swap 01/03/2021 Cash 1,015,970 0.03%
----------------------------------- ---------------- ------------------------------------------- ---------
CFD 09/11/2028 Cash 955,585 0.02%
----------------------------------- ---------------- ------------------------------------------- ---------
Swap 25/01/2021 Cash 502,016 0.01%
----------------------------------- ---------------- ------------------------------------------- ---------
Call Option 26/01/2021 Cash 430,438 0.01%
----------------------------------- ---------------- ------------------------------------------- ---------
Call Option 17/12/2020 Cash 424,881 0.01%
----------------------------------- ---------------- ------------------------------------------- ---------
Swap 23/02/2023 Cash 385,194 0.01%
----------------------------------- ---------------- ------------------------------------------- ---------
CFD 16/12/2030 Cash 200,001 0.005%
----------------------------------- ---------------- ------------------------------------------- ---------
CFD 22/09/2023 Cash 120,901 0.003%
----------------------------------- ---------------- ------------------------------------------- ---------
CFD 14/10/2030 Cash 50,800 0.001%
----------------------------------- ---------------- ------------------------------------------- ---------
CFD 22/09/2023 Cash 44,973 0.001%
----------------------------------- ---------------- ------------------------------------------- ---------
CFD 23/02/2023 Cash 35,288 0.001%
----------------------------------- ---------------- ------------------------------------------- ---------
CFD 26/08/2025 Cash 20,699 0.001%
----------------------------------- ---------------- ------------------------------------------- ---------
CFD 16/12/2030 Cash 9,100 0.0002%
----------------------------------- ---------------- ------------------------------------------- ---------
CFD 06/11/2030 Cash 7,048 0.0002%
----------------------------------- ---------------- ------------------------------------------- ---------
CFD 04/03/2030 Cash 5,481 0.0001%
----------------------------------- ---------------- ------------------------------------------- ---------
Swap 31/12/2030 Cash 3,348 0.0001%
----------------------------------- ---------------- ------------------------------------------- ---------
Call
Warrant 31/12/2030 Cash 3,247 0.0001%
----------------------------------- ---------------- ------------------------------------------- ---------
CFD 11/12/2023 Cash 2,106 0.0001%
----------------------------------- ---------------- ------------------------------------------- ---------
Swap 04/01/2021 Cash 1,014 0.00003%
----------------------------------- ---------------- ------------------------------------------- ---------
Total Number of voting rights and percentage of voting rights 271,887,452 6.75%
-------------------------------------------------------------------- ------------------------------------------- ---------
Additional information: Please note, total amount of voting rights have been rounded to 2
decimal places therefore there is a possibility of a rounding error.
----------------------------------------------------------------------------------------------------------------------------
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END
HOLPPGRCPUPUUBG
(END) Dow Jones Newswires
December 21, 2020 09:00 ET (14:00 GMT)
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