TIDMRTO TIDM42SB
RNS Number : 0750S
Rentokil Initial PLC
01 November 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B082RF11
Issuer Name
RENTOKIL INITIAL PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or
disposal of financial instruments
3. Details of person subject to the notification obligation
Name
The Goldman Sachs Group, Inc.
City of registered office (if applicable)
Wilmington, Delaware
Country of registered office (if applicable)
USA
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
27-Oct-2023
6. Date on which Issuer notified
31-Oct-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 1.160275 1.341179 2.501454 63099871
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 1.342186 1.767735 3.109921
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00B082RF11 25954678 1.028911
====================== ====================== ====================== ======================
US7601251041 3313721 0.131364
====================== ====================== ====================== ======================
Sub Total 8.A 29268399 1.160275%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Securities Lending Open 818035 0.032429
============================================ ======================== ==================
Sub Total 8.B1 818035 0.032429%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Swap 03-Nov-2023 Cash 8623668 0.341865
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 4053342 0.160685
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 2622762 0.103973
====================================== ================= ================== ==================
Future 20-Dec-2024 Cash 2230435 0.088420
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 2165522 0.085847
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 2020059 0.080080
====================================== ================= ================== ==================
Swap 20-Nov-2023 Cash 1859309 0.073708
====================================== ================= ================== ==================
Swap 20-Nov-2023 Cash 1859309 0.073708
====================================== ================= ================== ==================
Future 20-Dec-2024 Cash 1427177 0.056577
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 958873 0.038012
====================================== ================= ================== ==================
Future 18-Dec-2026 Cash 789346 0.031292
====================================== ================= ================== ==================
Future 17-Dec-2027 Cash 609728 0.024171
====================================== ================= ================== ==================
Future 20-Dec-2024 Cash 602820 0.023897
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 400726 0.015886
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 302626 0.011997
====================================== ================= ================== ==================
Swap 15-Dec-2023 Cash 170190 0.006747
====================================== ================= ================== ==================
Swap 15-Dec-2023 Cash 170169 0.006746
====================================== ================= ================== ==================
Future 20-Dec-2024 Cash 155729 0.006174
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 119951 0.004755
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 77862 0.003087
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 73387 0.002909
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 67486 0.002675
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 65460 0.002595
====================================== ================= ================== ==================
Swap 15-Dec-2023 Cash 63717 0.002526
====================================== ================= ================== ==================
Put Option 15-Mar-2024 Cash 60399 0.002394
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 56591 0.002243
====================================== ================= ================== ==================
Swap 10-Oct-2033 Cash 53154 0.002107
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 48225 0.001912
====================================== ================= ================== ==================
Future 19-Dec-2025 Cash 40327 0.001599
====================================== ================= ================== ==================
Swap 10-Oct-2033 Cash 35435 0.001405
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 35137 0.001393
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 31248 0.001239
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 30440 0.001207
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 29988 0.001189
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 29501 0.001170
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 29452 0.001168
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 27031 0.001072
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 26102 0.001035
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 24920 0.000988
====================================== ================= ================== ==================
Swap 19-Apr-2027 Cash 22899 0.000908
====================================== ================= ================== ==================
Call Option 20-Dec-2024 Cash 22590 0.000896
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 20828 0.000826
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 18930 0.000750
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 18830 0.000747
====================================== ================= ================== ==================
Call Option 15-Mar-2024 Cash 17925 0.000711
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 17791 0.000705
====================================== ================= ================== ==================
Future 21-Jun-2024 Cash 17601 0.000698
====================================== ================= ================== ==================
Put Option 15-Mar-2024 Cash 16971 0.000673
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 16945 0.000672
====================================== ================= ================== ==================
Put Option 23-Jan-2026 Cash 16473 0.000653
====================================== ================= ================== ==================
Call Option 19-Dec-2025 Cash 16304 0.000646
====================================== ================= ================== ==================
Put Option 09-May-2024 Cash 16192 0.000642
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 15938 0.000632
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 15422 0.000611
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 13895 0.000551
====================================== ================= ================== ==================
Call Option 19-Dec-2025 Cash 13348 0.000529
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 12710 0.000504
====================================== ================= ================== ==================
Call Option 09-May-2024 Cash 12163 0.000482
====================================== ================= ================== ==================
Call Option 20-Dec-2024 Cash 12138 0.000481
====================================== ================= ================== ==================
Put Option 16-Jun-2028 Cash 11908 0.000472
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 11660 0.000462
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 11567 0.000459
====================================== ================= ================== ==================
Call Option 20-Dec-2024 Cash 11145 0.000442
====================================== ================= ================== ==================
Put Option 21-Jun-2024 Cash 10749 0.000426
====================================== ================= ================== ==================
Call Option 15-Dec-2028 Cash 9836 0.000390
====================================== ================= ================== ==================
Call Option 15-Dec-2028 Cash 9796 0.000388
====================================== ================= ================== ==================
Put Option 21-Jun-2024 Cash 9431 0.000374
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 9363 0.000371
====================================== ================= ================== ==================
Call Option 20-Dec-2030 Cash 9176 0.000364
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 9079 0.000360
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 8811 0.000349
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 8689 0.000344
====================================== ================= ================== ==================
Call Option 17-Jan-2025 Cash 8473 0.000336
====================================== ================= ================== ==================
Put Option 21-Jun-2024 Cash 8364 0.000332
====================================== ================= ================== ==================
Put Option 21-Jun-2024 Cash 8200 0.000325
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 7878 0.000312
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 7749 0.000307
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 7711 0.000306
====================================== ================= ================== ==================
Put Option 15-Mar-2024 Cash 7670 0.000304
====================================== ================= ================== ==================
Call Warrant 31-Dec-2030 Cash 7557 0.000300
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 7534 0.000299
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 7389 0.000293
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 7365 0.000292
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 7314 0.000290
====================================== ================= ================== ==================
Call Option 21-Feb-2025 Cash 7247 0.000287
====================================== ================= ================== ==================
Put Option 02-Dec-2024 Cash 7086 0.000281
====================================== ================= ================== ==================
Put Option 18-Jun-2027 Cash 7048 0.000279
====================================== ================= ================== ==================
Put Option 03-Feb-2027 Cash 6906 0.000274
====================================== ================= ================== ==================
Put Option 20-Sep-2024 Cash 6903 0.000274
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 6849 0.000272
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 6757 0.000268
====================================== ================= ================== ==================
Swap 03-Aug-2026 Cash 6705 0.000266
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 6556 0.000260
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 6504 0.000258
====================================== ================= ================== ==================
Put Option 19-Dec-2025 Cash 6443 0.000255
====================================== ================= ================== ==================
Call Option 21-Jun-2024 Cash 6357 0.000252
====================================== ================= ================== ==================
Call Option 20-Dec-2024 Cash 6150 0.000244
====================================== ================= ================== ==================
Call Option 22-Dec-2023 Cash 5999 0.000238
====================================== ================= ================== ==================
Put Option 19-Dec-2025 Cash 5962 0.000236
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 5835 0.000231
====================================== ================= ================== ==================
Put Option 17-Nov-2025 Cash 5751 0.000228
====================================== ================= ================== ==================
Put Option 17-Nov-2025 Cash 5751 0.000228
====================================== ================= ================== ==================
Put Option 15-Mar-2024 Cash 5364 0.000213
====================================== ================= ================== ==================
Call Option 21-Jun-2024 Cash 5198 0.000206
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 4851 0.000192
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 4787 0.000190
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 4766 0.000189
====================================== ================= ================== ==================
Call Option 22-May-2028 Cash 4753 0.000188
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 4640 0.000184
====================================== ================= ================== ==================
Call Option 20-Dec-2024 Cash 4584 0.000182
====================================== ================= ================== ==================
Put Option 15-Dec-2028 Cash 4511 0.000179
====================================== ================= ================== ==================
Put Option 15-Dec-2028 Cash 4493 0.000178
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 4383 0.000174
====================================== ================= ================== ==================
Call Option 19-Dec-2025 Cash 4209 0.000167
====================================== ================= ================== ==================
Put Option 21-Jun-2024 Cash 4205 0.000167
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 4142 0.000164
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 3869 0.000153
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 3833 0.000152
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 3631 0.000144
====================================== ================= ================== ==================
Call Option 17-Dec-2027 Cash 3540 0.000140
====================================== ================= ================== ==================
Call Option 15-Dec-2028 Cash 3502 0.000139
====================================== ================= ================== ==================
Put Option 09-May-2024 Cash 3367 0.000134
====================================== ================= ================== ==================
Call Option 15-Dec-2028 Cash 3279 0.000130
====================================== ================= ================== ==================
Call Option 20-Dec-2024 Cash 3264 0.000129
====================================== ================= ================== ==================
Put Option 19-Sep-2025 Cash 3262 0.000129
====================================== ================= ================== ==================
Call Option 22-May-2026 Cash 3148 0.000125
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 3071 0.000122
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 3026 0.000120
====================================== ================= ================== ==================
Call Option 20-Dec-2030 Cash 3004 0.000119
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 2927 0.000116
====================================== ================= ================== ==================
Call Option 10-Sep-2026 Cash 2921 0.000116
====================================== ================= ================== ==================
Call Option 01-Apr-2026 Cash 2904 0.000115
====================================== ================= ================== ==================
Put Option 20-Sep-2024 Cash 2858 0.000113
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 2805 0.000111
====================================== ================= ================== ==================
Call Option 17-Dec-2032 Cash 2797 0.000111
====================================== ================= ================== ==================
Put Option 19-Dec-2025 Cash 2785 0.000110
====================================== ================= ================== ==================
Call Option 20-Jul-2026 Cash 2752 0.000109
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 2747 0.000109
====================================== ================= ================== ==================
Put Option 21-Jun-2024 Cash 2734 0.000108
====================================== ================= ================== ==================
Call Option 18-Dec-2026 Cash 2558 0.000101
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 2389 0.000095
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 2357 0.000093
====================================== ================= ================== ==================
Call Option 20-Sep-2024 Cash 2354 0.000093
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 2335 0.000093
====================================== ================= ================== ==================
Put Option 21-Jun-2024 Cash 2279 0.000090
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 2276 0.000090
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 2274 0.000090
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 2241 0.000089
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 2219 0.000088
====================================== ================= ================== ==================
Swap 18-Aug-2025 Cash 2152 0.000085
====================================== ================= ================== ==================
Call Option 22-Feb-2027 Cash 2122 0.000084
====================================== ================= ================== ==================
Call Option 19-Dec-2025 Cash 2120 0.000084
====================================== ================= ================== ==================
Put Option 14-Jul-2027 Cash 2039 0.000081
====================================== ================= ================== ==================
Put Option 15-Mar-2024 Cash 2024 0.000080
====================================== ================= ================== ==================
Put Option 20-Dec-2030 Cash 1980 0.000079
====================================== ================= ================== ==================
Swap 18-Aug-2025 Cash 1972 0.000078
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 1913 0.000076
====================================== ================= ================== ==================
Call Option 26-Oct-2026 Cash 1898 0.000075
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 1843 0.000073
====================================== ================= ================== ==================
Put Option 25-Jun-2026 Cash 1762 0.000070
====================================== ================= ================== ==================
Put Option 13-Jan-2028 Cash 1713 0.000068
====================================== ================= ================== ==================
Put Option 08-Oct-2024 Cash 1709 0.000068
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 1689 0.000067
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 1674 0.000066
====================================== ================= ================== ==================
Call Option 21-Jun-2024 Cash 1653 0.000066
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 1635 0.000065
====================================== ================= ================== ==================
Put Option 10-Sep-2024 Cash 1581 0.000063
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 1513 0.000060
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 1513 0.000060
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 1513 0.000060
====================================== ================= ================== ==================
Call Option 30-Apr-2029 Cash 1496 0.000059
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 1471 0.000058
====================================== ================= ================== ==================
Put Option 15-Dec-2028 Cash 1470 0.000058
====================================== ================= ================== ==================
Put Option 19-Dec-2025 Cash 1470 0.000058
====================================== ================= ================== ==================
Call Option 08-Apr-2024 Cash 1448 0.000057
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 1398 0.000055
====================================== ================= ================== ==================
Call Option 21-Jun-2024 Cash 1378 0.000055
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 1334 0.000053
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 1311 0.000052
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 1311 0.000052
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 1258 0.000050
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 1229 0.000049
====================================== ================= ================== ==================
Put Option 20-Sep-2024 Cash 1225 0.000049
====================================== ================= ================== ==================
Put Option 13-Jan-2027 Cash 1221 0.000048
====================================== ================= ================== ==================
Call Option 19-Dec-2025 Cash 1208 0.000048
====================================== ================= ================== ==================
Put Option 21-Jun-2024 Cash 1162 0.000046
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 1138 0.000045
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 1119 0.000044
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 1105 0.000044
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 1058 0.000042
====================================== ================= ================== ==================
Call Option 17-Jan-2025 Cash 1056 0.000042
====================================== ================= ================== ==================
Call Option 12-May-2025 Cash 1015 0.000040
====================================== ================= ================== ==================
Call Option 20-Sep-2024 Cash 1009 0.000040
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 1006 0.000040
====================================== ================= ================== ==================
Put Option 19-Mar-2027 Cash 1006 0.000040
====================================== ================= ================== ==================
Put Option 18-Jun-2027 Cash 1004 0.000040
====================================== ================= ================== ==================
Put Option 17-Sep-2027 Cash 1000 0.000040
====================================== ================= ================== ==================
Put Option 17-Dec-2027 Cash 983 0.000039
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 971 0.000039
====================================== ================= ================== ==================
Call Option 20-Dec-2030 Cash 956 0.000038
====================================== ================= ================== ==================
Call Option 19-Sep-2025 Cash 956 0.000038
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 908 0.000036
====================================== ================= ================== ==================
Put Option 18-Sep-2026 Cash 798 0.000032
====================================== ================= ================== ==================
Put Option 19-Jun-2026 Cash 797 0.000032
====================================== ================= ================== ==================
Put Option 20-Mar-2026 Cash 793 0.000032
====================================== ================= ================== ==================
Put Option 18-Dec-2026 Cash 788 0.000031
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 769 0.000031
====================================== ================= ================== ==================
Call Option 10-Jan-2029 Cash 749 0.000030
====================================== ================= ================== ==================
Call Option 28-Jun-2028 Cash 748 0.000030
====================================== ================= ================== ==================
Call Option 30-Jun-2028 Cash 741 0.000029
====================================== ================= ================== ==================
Put Option 06-Jun-2024 Cash 736 0.000029
====================================== ================= ================== ==================
Call Option 28-Mar-2025 Cash 717 0.000028
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 706 0.000028
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 706 0.000028
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 706 0.000028
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 706 0.000028
====================================== ================= ================== ==================
Call Option 08-Apr-2025 Cash 706 0.000028
====================================== ================= ================== ==================
Put Option 19-Dec-2025 Cash 703 0.000028
====================================== ================= ================== ==================
Put Option 19-Sep-2025 Cash 699 0.000028
====================================== ================= ================== ==================
Put Option 20-Jun-2025 Cash 680 0.000027
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 669 0.000027
====================================== ================= ================== ==================
Call Option 24-Nov-2023 Cash 644 0.000026
====================================== ================= ================== ==================
Put Option 21-Mar-2025 Cash 642 0.000025
====================================== ================= ================== ==================
Call Option 22-Feb-2027 Cash 638 0.000025
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 624 0.000025
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 619 0.000025
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 616 0.000024
====================================== ================= ================== ==================
Put Option 20-Dec-2030 Cash 607 0.000024
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 605 0.000024
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 605 0.000024
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 589 0.000023
====================================== ================= ================== ==================
Call Option 12-Jul-2024 Cash 569 0.000023
====================================== ================= ================== ==================
Future 19-Dec-2025 Cash 565 0.000022
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 559 0.000022
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 558 0.000022
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 549 0.000022
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 532 0.000021
====================================== ================= ================== ==================
Put Option 19-Dec-2025 Cash 514 0.000020
====================================== ================= ================== ==================
Call Option 09-May-2024 Cash 513 0.000020
====================================== ================= ================== ==================
Forward 03-Nov-2023 Cash 509 0.000020
====================================== ================= ================== ==================
Forward 02-Nov-2023 Cash 509 0.000020
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 504 0.000020
====================================== ================= ================== ==================
Call Option 28-Mar-2025 Cash 502 0.000020
====================================== ================= ================== ==================
Call Option 20-Jul-2026 Cash 501 0.000020
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 489 0.000019
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 479 0.000019
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 477 0.000019
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 464 0.000018
====================================== ================= ================== ==================
Put Option 20-Sep-2024 Cash 462 0.000018
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 449 0.000018
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 445 0.000018
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 439 0.000017
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 439 0.000017
====================================== ================= ================== ==================
Call Option 31-Jul-2028 Cash 439 0.000017
====================================== ================= ================== ==================
Call Option 02-Nov-2027 Cash 424 0.000017
====================================== ================= ================== ==================
Call Option 28-Jun-2028 Cash 421 0.000017
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 421 0.000017
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 419 0.000017
====================================== ================= ================== ==================
Put Option 15-Dec-2028 Cash 419 0.000017
====================================== ================= ================== ==================
Call Option 15-Mar-2024 Cash 416 0.000017
====================================== ================= ================== ==================
Put Option 19-Sep-2025 Cash 397 0.000016
====================================== ================= ================== ==================
Put Option 20-Jun-2025 Cash 393 0.000016
====================================== ================= ================== ==================
Put Option 19-Dec-2025 Cash 392 0.000016
====================================== ================= ================== ==================
Put Option 21-Mar-2025 Cash 384 0.000015
====================================== ================= ================== ==================
Put Option 06-Jun-2024 Cash 376 0.000015
====================================== ================= ================== ==================
Put Option 21-Jun-2024 Cash 371 0.000015
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 369 0.000015
====================================== ================= ================== ==================
Put Option 17-Sep-2027 Cash 365 0.000015
====================================== ================= ================== ==================
Put Option 18-Jun-2027 Cash 364 0.000014
====================================== ================= ================== ==================
Put Option 19-Mar-2027 Cash 362 0.000014
====================================== ================= ================== ==================
Put Option 17-Dec-2027 Cash 361 0.000014
====================================== ================= ================== ==================
Put Option 18-Sep-2026 Cash 341 0.000014
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 339 0.000014
====================================== ================= ================== ==================
Put Option 18-Dec-2026 Cash 339 0.000014
====================================== ================= ================== ==================
Put Option 19-Jun-2026 Cash 337 0.000013
====================================== ================= ================== ==================
Put Option 20-Mar-2026 Cash 331 0.000013
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 326 0.000013
====================================== ================= ================== ==================
Put Option 21-Jun-2024 Cash 309 0.000012
====================================== ================= ================== ==================
Put Option 20-Sep-2024 Cash 306 0.000012
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 303 0.000012
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 303 0.000012
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 303 0.000012
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 303 0.000012
====================================== ================= ================== ==================
Put Option 20-Dec-2030 Cash 297 0.000012
====================================== ================= ================== ==================
Call Warrant 31-Dec-2030 Cash 292 0.000012
====================================== ================= ================== ==================
Put Option 20-Dec-2030 Cash 284 0.000011
====================================== ================= ================== ==================
Future 19-Dec-2024 Cash 276 0.000011
====================================== ================= ================== ==================
Put Option 19-Dec-2025 Cash 272 0.000011
====================================== ================= ================== ==================
Put Option 20-Dec-2030 Cash 270 0.000011
====================================== ================= ================== ==================
Put Option 21-Jun-2024 Cash 268 0.000011
====================================== ================= ================== ==================
Call Option 17-Nov-2023 Cash 267 0.000011
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 264 0.000011
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 259 0.000010
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 250 0.000010
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 240 0.000010
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 240 0.000010
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 239 0.000010
====================================== ================= ================== ==================
Put Option 15-Mar-2024 Cash 235 0.000009
====================================== ================= ================== ==================
Call Option 06-Jun-2024 Cash 235 0.000009
====================================== ================= ================== ==================
Put Option 21-Jun-2024 Cash 230 0.000009
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 230 0.000009
====================================== ================= ================== ==================
Call Option 02-Nov-2028 Cash 226 0.000009
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 220 0.000009
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 220 0.000009
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 220 0.000009
====================================== ================= ================== ==================
Put Option 20-Sep-2024 Cash 213 0.000008
====================================== ================= ================== ==================
Forward 15-Dec-2023 Cash 210 0.000008
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 202 0.000008
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 202 0.000008
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 202 0.000008
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 202 0.000008
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 202 0.000008
====================================== ================= ================== ==================
Put Option 15-Mar-2024 Cash 200 0.000008
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 198 0.000008
====================================== ================= ================== ==================
Call Option 02-Nov-2027 Cash 190 0.000008
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 186 0.000007
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 185 0.000007
====================================== ================= ================== ==================
Call Option 20-Apr-2028 Cash 175 0.000007
====================================== ================= ================== ==================
Call Option 06-Jun-2024 Cash 172 0.000007
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 166 0.000007
====================================== ================= ================== ==================
Put Option 21-Jun-2024 Cash 162 0.000006
====================================== ================= ================== ==================
Call Option 06-Jun-2024 Cash 152 0.000006
====================================== ================= ================== ==================
Call Option 10-Jan-2028 Cash 142 0.000006
====================================== ================= ================== ==================
Call Option 31-Jul-2028 Cash 130 0.000005
====================================== ================= ================== ==================
Call Option 11-Mar-2027 Cash 129 0.000005
====================================== ================= ================== ==================
Swap 12-Jan-2024 Cash 105 0.000004
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 101 0.000004
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 101 0.000004
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 101 0.000004
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 101 0.000004
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 101 0.000004
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 101 0.000004
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 101 0.000004
====================================== ================= ================== ==================
Call Option 28-Mar-2025 Cash 100 0.000004
====================================== ================= ================== ==================
Put Option 19-Apr-2024 Cash 94 0.000004
====================================== ================= ================== ==================
Put Option 15-Mar-2024 Cash 93 0.000004
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 91 0.000004
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 85 0.000003
====================================== ================= ================== ==================
Put Option 20-Dec-2024 Cash 77 0.000003
====================================== ================= ================== ==================
Call Option 15-Mar-2024 Cash 74 0.000003
====================================== ================= ================== ==================
Future 15-Dec-2023 Cash 71 0.000003
====================================== ================= ================== ==================
Call Option 28-Mar-2025 Cash 24 0.000001
====================================== ================= ================== ==================
Call Option 17-Nov-2023 Cash 24 0.000001
====================================== ================= ================== ==================
Put Option 15-Dec-2023 Cash 18 0.000001
====================================== ================= ================== ==================
Call Option 02-Nov-2028 Cash 15 0.000001
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 11 0.000000
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 6 0.000000
====================================== ================= ================== ==================
Future 14-Dec-2023 Cash 3 0.000000
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 2 0.000000
====================================== ================= ================== ==================
Call Option 10-Nov-2023 Cash 2 0.000000
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 1 0.000000
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 1 0.000000
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 1 0.000000
====================================== ================= ================== ==================
Call Option 15-Dec-2023 Cash 1 0.000000
====================================== ================= ================== ==================
Sub Total 8.B2 33013437 1.308750%
================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
The Goldman Sachs
Group, Inc. (Chain
1)
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs (UK)
Group, Inc. (Chain L.L.C.
1)
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs Group
Group, Inc. (Chain UK Limited
1)
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs
Group, Inc. (Chain International
1)
====================== ====================== ====================== ======================
The Goldman Sachs
Group, Inc. (Chain
2)
====================== ====================== ====================== ======================
The Goldman Sachs GSAM Holdings LLC
Group, Inc. (Chain
2)
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs Asset
Group, Inc. (Chain Management Holdings
2) LLC
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs Asset
Group, Inc. (Chain Management UK
2) Holdings I Ltd
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs Asset
Group, Inc. (Chain Management UK
2) Holdings II Ltd
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs Asset
Group, Inc. (Chain Management Holdings
2) I B.V. / Goldman
Sachs Asset
Management Holdings
II
B.V.
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs Asset
Group, Inc. (Chain Management Holdings
2) B.V.
====================== ====================== ====================== ======================
The Goldman Sachs
Group, Inc. (Chain
3)
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs Bank
Group, Inc. (Chain USA
3)
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs Bank
Group, Inc. (Chain Europe SE
3)
====================== ====================== ====================== ======================
The Goldman Sachs
Group, Inc. (Chain
4)
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs & Co.
Group, Inc. (Chain LLC
4)
====================== ====================== ====================== ======================
The Goldman Sachs
Group, Inc. (Chain
5)
====================== ====================== ====================== ======================
The Goldman Sachs GSAM Holdings LLC
Group, Inc. (Chain
5)
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs Asset
Group, Inc. (Chain Management, L.P.
5)
====================== ====================== ====================== ======================
The Goldman Sachs
Group, Inc. (Chain
6)
====================== ====================== ====================== ======================
The Goldman Sachs IMD Holdings LLC
Group, Inc. (Chain
6)
====================== ====================== ====================== ======================
The Goldman Sachs United Capital
Group, Inc. (Chain Financial Partners,
6) Inc.
====================== ====================== ====================== ======================
The Goldman Sachs United Capital
Group, Inc. (Chain Financial Advisers,
6) LLC
====================== ====================== ====================== ======================
The Goldman Sachs
Group, Inc. (Chain
7)
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs (UK)
Group, Inc. (Chain L.L.C.
7)
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs Group
Group, Inc. (Chain UK Limited
7)
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs
Group, Inc. (Chain International Bank
7)
====================== ====================== ====================== ======================
The Goldman Sachs
Group, Inc. (Chain
8)
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs
Group, Inc. (Chain Financial Markets
8) L.L.C.
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs
Group, Inc. (Chain Financial Markets,
8) L.P.
====================== ====================== ====================== ======================
The Goldman Sachs
Group, Inc. (Chain
9)
====================== ====================== ====================== ======================
The Goldman Sachs Folio Financial,
Group, Inc. (Chain Inc.
9)
====================== ====================== ====================== ======================
The Goldman Sachs Folio Investments
Group, Inc. (Chain Inc.
9)
====================== ====================== ====================== ======================
The Goldman Sachs
Group, Inc. (Chain
10)
====================== ====================== ====================== ======================
The Goldman Sachs GSSG Holdings LLC
Group, Inc. (Chain
10)
====================== ====================== ====================== ======================
The Goldman Sachs GSSG Holdings (DEL)
Group, Inc. (Chain LLC
10)
====================== ====================== ====================== ======================
The Goldman Sachs GS Financial
Group, Inc. (Chain Services L.P. (DEL)
10)
====================== ====================== ====================== ======================
The Goldman Sachs Goldman Sachs
Group, Inc. (Chain Capital Markets,
10) L.P.
====================== ====================== ====================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Please note, the total amount of voting rights have been rounded
to 6 decimal places therefore there is a possibility of a rounding
error. General email contact:
gs-regops-emea-position-enquiries@gs.com
12. Date of Completion
31-Oct-2023
13. Place Of Completion
Paris
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END
HOLUASUROOUARAA
(END) Dow Jones Newswires
November 01, 2023 08:50 ET (12:50 GMT)
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