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Holding(s) in Company

13 Dec 2022 18:15

RNS Number : 6013J
CRH PLC
13 December 2022
 

CRH plc ("CRH") understands that the notifications of major shareholdings below, which have been received from Goldman Sachs under applicable Central Bank of Ireland and UK Financial Conduct Authority disclosure requirements respectively, relate to certain financial instruments held by the notifying group as of the relevant date in relation to its ordinary course client facilitation business which had not previously been aggregated, and therefore were not previously disclosed to CRH or the market. CRH has been advised that the positions disclosed below correctly reflect the aggregated positions of the notifying group as at the disclosure date. 

 

(i) Notification received under Central Bank of Ireland Rules

 

Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: CRH public limited company

LEI: 549300MIDJNNTH068E74

2. Reason for the notification (please tick the appropriate box or boxes):

[ ] An acquisition or disposal of voting rights

[X] An acquisition or disposal of financial instruments

[ ] An event changing the breakdown of voting rights

[X] Other (please specify)iii:

This disclosure reflects the inclusion of certain existing positions resulting from cash-settled listed options referencing certain indices where the issuer is a constituent of the relevant index.

3. Details of person subject to the notification obligationiv :

Name:

The Goldman Sachs Group, Inc.

City and country of registered office (if applicable):

Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA

4. Full name of shareholder(s) (if different from 3.)v: Goldman Sachs International

5. Date on which the threshold was crossed or reachedvi: 02/12/2022

6. Date on which issuer notified: 12/12/2022

7. Threshold(s) that is/are crossed or reached: Above 7%

8. Total positions of person(s) subject to the notification obligation:

% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments(total of 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

6.90%

0.59%

7.49%

746,557,674

Position of previous notification (if applicable)

n/a

n/a

n/a

 

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE0001827041

3,027,958

0.41%

US12626K2033

1,410,515

0.19%

SUBTOTAL A

4,438,473

0.59%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting rights

Securities Lending

Open

1,446,849

0.19%

SUBTOTAL B.1

1,446,849

0.19%

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash settlementxii

Number of voting rights

% of voting rights

Please refer annexure

http://www.rns-pdf.londonstockexchange.com/rns/6013J_1-2022-12-13.pdf

SUBTOTAL B.2

50,033,887

6.70%

 

 

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

 

[ ] 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

 

[X] Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

The Goldman Sachs Group, Inc.

 

 

 

Goldman Sachs (UK) L.L.C.

 

 

 

Goldman Sachs Group UK Limited

 

 

 

Goldman Sachs International

5.83%

5.99%

 

 

 

The Goldman Sachs Group, Inc.

 

 

 

Goldman Sachs & Co. LLC

 

 

 

 

 

 

 

The Goldman Sachs Group, Inc.

 

 

 

GSAM Holdings LLC

 

 

 

Goldman Sachs Asset Management, L.P.

 

 

 

 

 

 

The Goldman Sachs Group, Inc.

 

 

 

Goldman Sachs Bank USA

 

 

 

Goldman Sachs Bank Europe SE

 

 

 

 

 

 

The Goldman Sachs Group, Inc.

 

 

 

Folio Financial, Inc.

 

 

 

Folio Investments Inc.

 

 

 

 

 

 

The Goldman Sachs Group, Inc.

 

 

 

IMD Holdings LLC

 

 

 

United Capital Financial Partners, Inc.

 

 

 

United Capital Financial Advisers, LLC

 

 

 

 

 

 

The Goldman Sachs Group, Inc.

 

 

 

GSAM Holdings LLC

 

 

 

GSAMI Holdings I Ltd

 

 

 

GSAMI Holdings II Ltd

 

 

 

Goldman Sachs Asset Management International Holdings Ltd

 

 

 

Goldman Sachs Asset Management International

 

 

 

 

 

 

The Goldman Sachs Group, Inc.

 

 

 

Murray Street Corporation

 

 

 

Sphere Fundo de Investimento Multimercado - Investimento no Exterior Credito Privado

 

 

 

Sphere Fund

 

 

 

 

 

 

The Goldman Sachs Group, Inc.

 

 

 

GS Finance Corp.

 

 

 

 

 

 

The Goldman Sachs Group, Inc.

 

 

 

Goldman Sachs (UK) L.L.C.

 

 

 

Goldman Sachs Group UK Limited

 

 

 

Goldman Sachs International Bank

 

 

 

 

 

 

The Goldman Sachs Group, Inc.

 

 

 

GS Global Markets, Inc.

 

 

 

Goldman Sachs Finance Corp International Ltd

 

 

 

 

 

 

The Goldman Sachs Group, Inc.

 

 

 

Goldman Sachs Do Brasil Banco Multiplo S/A

 

 

 

 

 

 

The Goldman Sachs Group, Inc.

 

 

 

GSAM Holdings LLC

 

 

 

NNIP Holdings LLC

 

 

 

NNIP UK Holdings I Ltd

 

 

 

NNIP UK Holdings II Ltd

 

 

 

NNIP Holdings I B.V. / NNIP Holdings II B.V.

 

 

 

NN Investment Partners Holdings B.V.

 

 

 

 

 

 

The Goldman Sachs Group, Inc.

 

 

 

Goldman Sachs Financial Markets L.L.C

 

 

 

Goldman Sachs Financial Markets, L.P.

 

 

 

 

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

12. Additional informationxvi:

Please note, the total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.

General email contact:

gs-regops-emea-position-enquiries@gs.com

 

Done at London on 12/12/2022

 

(ii) Notification received under UK Financial Conduct Authority Rules

 

TR-1: Standard form for notification of major holdings

 

1. Issuer Details

ISIN

IE0001827041

Issuer Name

CRH PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of financial instruments; Other

Comments

This disclosure reflects the inclusion of certain existing positions resulting from cash-settled listed options referencing certain indices where the issuer is a constituent of the relevant index.

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

Name

City of registered office

Country of registered office

Goldman Sachs International

London

United Kingdom

5. Date on which the threshold was crossed or reached

02-Dec-2022

6. Date on which Issuer notified

09-Dec-2022

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

0.593518

6.895270

7.488788

55908049

Position of previous notification (if applicable)

n/a

n/a

n/a

n/a

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 ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

US12626K2033

1410496

0.188933

IE0001827041

3020459

0.404585

Sub Total 8.A

4430955

0.593518%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise /conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Securities Lending

Open

1446849

0.193803

Sub Total 8.B1

1446849

0.193803%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Future

16-Dec-2022

Cash

12485504

1.672410

Call Option

16-Dec-2022

Cash

9487489

1.270831

Call Option

15-Dec-2023

Cash

4089695

0.547807

Put Option

16-Dec-2022

Cash

2359504

0.316051

Future

15-Dec-2023

Cash

2135803

0.286087

Call Option

20-Dec-2024

Cash

2115091

0.283313

Put Option

15-Dec-2023

Cash

1667781

0.223396

Put Option

20-Dec-2024

Cash

1056921

0.141573

Call Option

16-Jun-2023

Cash

1017427

0.136282

Call Option

17-Mar-2023

Cash

996273

0.133449

Swap

04-Apr-2023

Cash

961880

0.128842

Forward

16-Dec-2022

Cash

894496

0.119816

Call Option

19-Dec-2025

Cash

823015

0.110241

Put Option

16-Jun-2023

Cash

608688

0.081533

Future

19-Dec-2025

Cash

539154

0.072219

Future

17-Mar-2023

Cash

531167

0.071149

Put Option

17-Mar-2023

Cash

453102

0.060692

Future

20-Dec-2024

Cash

439018

0.058806

Call Option

20-Jan-2023

Cash

429592

0.057543

Call Option

18-Dec-2026

Cash

405124

0.054266

Put Option

19-Dec-2025

Cash

392246

0.052541

Call Option

17-Dec-2027

Cash

289436

0.038769

Call Option

15-Dec-2028

Cash

246024

0.032954

Put Option

18-Dec-2026

Cash

219725

0.029432

Call Option

17-Feb-2023

Cash

213830

0.028642

Future

16-Jun-2023

Cash

208776

0.027965

Put Option

20-Jan-2023

Cash

207904

0.027848

Future

17-Dec-2027

Cash

202502

0.027125

Put Option

17-Dec-2027

Cash

174126

0.023324

Future

15-Dec-2028

Cash

156808

0.021004

Call Option

21-Jun-2024

Cash

154096

0.020641

Put Option

21-Jun-2024

Cash

144487

0.019354

Future

18-Dec-2026

Cash

139265

0.018654

Put Option

15-Sep-2023

Cash

132102

0.017695

Call Option

15-Sep-2023

Cash

131332

0.017592

Future

21-Dec-2029

Cash

127572

0.017088

Call Option

21-Jul-2023

Cash

127485

0.017076

Call Option

06-Jan-2023

Cash

126981

0.017009

Put Option

15-Dec-2028

Cash

115279

0.015441

Put Option

17-Feb-2023

Cash

110932

0.014859

Swap

15-Dec-2023

Cash

99791

0.013367

Call Option

21-Dec-2029

Cash

96394

0.012912

Swap

17-Nov-2032

Cash

94896

0.012711

Future

19-Dec-2030

Cash

89653

0.012009

Swap

02-Aug-2032

Cash

84759

0.011353

Call Option

31-Mar-2027

Cash

65995

0.008840

Swap

26-Oct-2023

Cash

61286

0.008209

Call Option

12-Jun-2023

Cash

54023

0.007236

Call Option

19-Jan-2024

Cash

50481

0.006762

Call Option

21-Apr-2023

Cash

48755

0.006531

Swap

15-Jul-2025

Cash

47322

0.006339

Call Option

19-May-2023

Cash

43655

0.005847

Put Option

21-Dec-2029

Cash

40823

0.005468

Call Option

05-Dec-2022

Cash

39473

0.005287

Call Option

19-Dec-2031

Cash

35764

0.004791

Swap

31-Mar-2028

Cash

33827

0.004531

Swap

22-Nov-2032

Cash

33371

0.004470

Put Option

21-Jul-2023

Cash

32806

0.004394

Call Option

04-Dec-2023

Cash

31670

0.004242

Swap

04-Jan-2023

Cash

29414

0.003940

Call Option

20-Dec-2030

Cash

29245

0.003917

Swap

23-Feb-2023

Cash

27780

0.003721

Call Option

30-Aug-2024

Cash

27326

0.003660

Call Option

28-Mar-2023

Cash

26852

0.003597

Call Option

29-Nov-2024

Cash

24909

0.003336

Put Option

21-Apr-2023

Cash

24655

0.003303

Call Option

18-Oct-2023

Cash

24577

0.003292

Forward

16-Jun-2023

Cash

24536

0.003287

Call Option

26-Dec-2023

Cash

24211

0.003243

Call Option

31-Aug-2023

Cash

24115

0.003230

Swap

02-Oct-2023

Cash

23124

0.003097

Call Option

30-May-2025

Cash

22989

0.003079

Call Option

28-Oct-2024

Cash

22633

0.003032

Call Option

29-Dec-2022

Cash

21583

0.002891

Call Option

28-Jun-2024

Cash

21417

0.002869

Call Option

18-Aug-2023

Cash

21168

0.002835

Call Option

18-Nov-2025

Cash

21125

0.002830

Swap

16-Dec-2022

Cash

20686

0.002771

Put Option

28-Oct-2027

Cash

20552

0.002753

Swap

03-Mar-2023

Cash

20511

0.002747

Put Option

19-Dec-2031

Cash

18408

0.002466

Call Option

26-Oct-2028

Cash

18351

0.002458

Forward

20-Dec-2024

Cash

18324

0.002454

Call Option

24-Feb-2027

Cash

16217

0.002172

Forward

17-Mar-2023

Cash

16135

0.002161

Call Option

26-Dec-2028

Cash

15841

0.002122

Put Option

19-May-2023

Cash

15571

0.002086

Swap

22-May-2023

Cash

15388

0.002061

Swap

21-Dec-2022

Cash

14708

0.001970

Call Option

27-Mar-2023

Cash

14560

0.001950

Put Option

20-Dec-2030

Cash

14441

0.001934

Call Option

30-Apr-2027

Cash

13907

0.001863

Call Option

11-Mar-2024

Cash

13626

0.001825

Call Option

03-Aug-2023

Cash

13621

0.001824

Call Option

26-Sep-2023

Cash

13579

0.001819

Call Option

27-Jan-2023

Cash

13507

0.001809

Call Option

19-Dec-2022

Cash

13062

0.001750

Call Option

23-Dec-2022

Cash

12589

0.001686

Call Option

31-Jan-2024

Cash

12474

0.001671

Call Option

16-Jul-2024

Cash

12456

0.001668

Call Option

11-Sep-2023

Cash

12320

0.001650

Swap

26-Jul-2032

Cash

11833

0.001585

Call Option

26-Feb-2027

Cash

11636

0.001559

Swap

01-Nov-2032

Cash

11621

0.001557

Call Option

16-Oct-2025

Cash

11543

0.001546

Call Option

30-Apr-2024

Cash

11479

0.001538

Put Option

19-Jan-2024

Cash

11156

0.001494

Call Option

01-Dec-2025

Cash

11108

0.001488

Call Option

15-Mar-2024

Cash

11027

0.001477

Swap

29-Nov-2032

Cash

10570

0.001416

Call Option

31-Jul-2025

Cash

10105

0.001354

Swap

18-Jun-2024

Cash

10095

0.001352

Call Option

31-Oct-2024

Cash

10044

0.001345

Call Option

22-Mar-2024

Cash

10044

0.001345

Call Option

02-Jan-2024

Cash

9926

0.001330

Swap

30-Nov-2032

Cash

9917

0.001328

Swap

05-Oct-2026

Cash

9860

0.001321

Call Option

31-Mar-2028

Cash

9858

0.001321

Call Option

26-Jul-2028

Cash

9541

0.001278

Call Option

02-Jan-2023

Cash

9303

0.001246

Swap

02-Dec-2032

Cash

9175

0.001229

Call Option

14-Feb-2025

Cash

9130

0.001223

Call Option

31-Jan-2025

Cash

9082

0.001216

Call Option

19-Feb-2026

Cash

8948

0.001199

Call Option

13-Nov-2025

Cash

8810

0.001180

Put Option

17-Nov-2023

Cash

8677

0.001162

Call Option

01-Feb-2024

Cash

8667

0.001161

Call Option

09-Dec-2024

Cash

8293

0.001111

Call Option

23-Mar-2026

Cash

8246

0.001104

Call Option

07-Aug-2023

Cash

8039

0.001077

Call Option

11-Feb-2025

Cash

8022

0.001075

Call Option

30-Mar-2026

Cash

7906

0.001059

Call Option

30-Sep-2024

Cash

7741

0.001037

Call Option

27-Dec-2023

Cash

7720

0.001034

Call Option

13-Jun-2024

Cash

7466

0.001000

Call Option

30-Nov-2023

Cash

7134

0.000956

Call Option

14-Jan-2032

Cash

7060

0.000946

Call Option

26-Jan-2028

Cash

7057

0.000945

Call Option

26-Jul-2023

Cash

7054

0.000945

Call Option

29-Dec-2023

Cash

7042

0.000943

Call Option

01-Mar-2027

Cash

7027

0.000941

Call Option

23-Feb-2023

Cash

6952

0.000931

Call Option

28-Jul-2027

Cash

6629

0.000888

Call Option

22-Jan-2025

Cash

6603

0.000884

Call Option

20-Jan-2025

Cash

6559

0.000879

Call Option

31-Jul-2024

Cash

6464

0.000866

Call Option

27-Dec-2024

Cash

6430

0.000861

Call Option

19-Aug-2024

Cash

6425

0.000861

Call Option

08-Feb-2023

Cash

6387

0.000856

Call Option

28-Feb-2025

Cash

6168

0.000826

Call Option

31-May-2024

Cash

5956

0.000798

Call Option

28-Jan-2025

Cash

5725

0.000767

Call Option

06-Feb-2023

Cash

5694

0.000763

Call Option

26-Jan-2023

Cash

5684

0.000761

Call Option

19-Jun-2023

Cash

5633

0.000755

Call Option

30-Dec-2022

Cash

5548

0.000743

Call Option

31-Jan-2028

Cash

5401

0.000723

Call Option

06-Dec-2023

Cash

5349

0.000717

Put Option

23-Jan-2026

Cash

5296

0.000709

Call Option

25-Mar-2024

Cash

5261

0.000705

Call Option

27-Jan-2027

Cash

5238

0.000702

Call Option

17-Dec-2025

Cash

5132

0.000687

Swap

15-Nov-2032

Cash

5058

0.000677

Swap

24-Jul-2024

Cash

5054

0.000677

Call Option

26-Feb-2024

Cash

5030

0.000674

Put Option

18-Aug-2023

Cash

4933

0.000661

Call Option

28-Dec-2023

Cash

4931

0.000661

Swap

06-Jul-2032

Cash

4924

0.000660

Call Option

15-Jan-2024

Cash

4906

0.000657

Call Option

02-Dec-2022

Cash

4905

0.000657

Call Option

06-Jan-2025

Cash

4899

0.000656

Call Option

02-Apr-2024

Cash

4843

0.000649

Call Option

31-Jul-2023

Cash

4824

0.000646

Call Option

20-Sep-2023

Cash

4753

0.000637

Call Option

27-Apr-2027

Cash

4683

0.000627

Call Option

22-Jan-2027

Cash

4646

0.000622

Call Option

28-Jul-2025

Cash

4633

0.000621

Call Option

30-Apr-2025

Cash

4616

0.000618

Put Option

15-Mar-2024

Cash

4610

0.000617

Call Option

24-Nov-2026

Cash

4440

0.000595

Put Option

31-May-2024

Cash

4308

0.000577

Call Option

21-Aug-2023

Cash

4288

0.000574

Call Option

22-Jan-2024

Cash

4278

0.000573

Call Option

27-Dec-2022

Cash

4214

0.000564

Call Option

21-Dec-2026

Cash

4178

0.000560

Swap

24-Nov-2031

Cash

4063

0.000544

Call Option

27-Aug-2024

Cash

3790

0.000508

Call Option

24-Jan-2024

Cash

3744

0.000502

Call Option

29-Jan-2024

Cash

3703

0.000496

Put Option

22-Dec-2022

Cash

3700

0.000496

Put Option

18-Oct-2023

Cash

3697

0.000495

Call Option

29-Jul-2024

Cash

3675

0.000492

Call Option

04-Aug-2023

Cash

3670

0.000492

Call Option

18-Feb-2025

Cash

3656

0.000490

Call Option

31-Jan-2023

Cash

3625

0.000486

Call Option

08-Jul-2025

Cash

3610

0.000484

Call Option

24-Jan-2023

Cash

3599

0.000482

Call Option

26-Mar-2025

Cash

3574

0.000479

Call Option

30-Apr-2026

Cash

3554

0.000476

Call Option

31-Jan-2029

Cash

3470

0.000465

Call Option

22-Jul-2024

Cash

3465

0.000464

Call Option

15-Apr-2024

Cash

3398

0.000455

Swap

31-Oct-2023

Cash

3345

0.000448

Call Option

17-Jul-2023

Cash

3322

0.000445

Call Option

18-Dec-2023

Cash

3291

0.000441

Call Option

07-Jan-2026

Cash

3273

0.000438

Put Option

02-Dec-2024

Cash

3187

0.000427

Call Option

11-Dec-2023

Cash

3122

0.000418

Call Option

24-Jul-2023

Cash

3094

0.000414

Call Option

13-Nov-2023

Cash

3047

0.000408

Call Option

22-May-2025

Cash

3035

0.000407

Put Option

17-Nov-2025

Cash

2877

0.000385

Call Option

27-Mar-2024

Cash

2782

0.000373

Call Option

05-Aug-2024

Cash

2764

0.000370

Call Option

22-Jun-2023

Cash

2759

0.000370

Call Option

26-May-2028

Cash

2756

0.000369

Swap

04-May-2027

Cash

2737

0.000367

Swap

28-Dec-2023

Cash

2722

0.000365

Call Option

26-Aug-2025

Cash

2722

0.000365

Call Option

14-Nov-2023

Cash

2710

0.000363

Put Option

30-Aug-2024

Cash

2674

0.000358

Call Option

06-Jul-2023

Cash

2643

0.000354

Call Option

07-Jul-2023

Cash

2633

0.000353

Put Option

02-Feb-2026

Cash

2618

0.000351

Call Option

27-Jul-2026

Cash

2608

0.000349

Call Option

29-Aug-2025

Cash

2597

0.000348

Swap

29-Jul-2025

Cash

2569

0.000344

Call Option

30-Jun-2023

Cash

2562

0.000343

Call Option

02-Feb-2026

Cash

2541

0.000340

Put Option

03-Feb-2027

Cash

2483

0.000333

Call Option

02-Jul-2030

Cash

2461

0.000330

Call Option

27-Nov-2023

Cash

2452

0.000328

Call Option

25-Sep-2023

Cash

2450

0.000328

Call Option

04-May-2026

Cash

2443

0.000327

Call Option

28-May-2024

Cash

2430

0.000325

Call Option

23-Feb-2026

Cash

2427

0.000325

Call Option

22-Apr-2027

Cash

2359

0.000316

Call Option

02-Jul-2024

Cash

2328

0.000312

Call Option

14-Jun-2023

Cash

2293

0.000307

Call Option

19-Oct-2023

Cash

2245

0.000301

Call Option

23-May-2024

Cash

2229

0.000299

Put Option

18-Jun-2027

Cash

2213

0.000296

Call Option

27-Nov-2024

Cash

2201

0.000295

Call Option

25-Feb-2025

Cash

2200

0.000295

Call Option

27-Oct-2026

Cash

2175

0.000291

Call Option

29-Feb-2024

Cash

2154

0.000289

Call Option

28-Aug-2024

Cash

2144

0.000287

Call Option

15-May-2025

Cash

2117

0.000284

Call Option

25-Feb-2026

Cash

2079

0.000278

Call Option

26-Apr-2023

Cash

2054

0.000275

Put Option

12-Jun-2023

Cash

2036

0.000273

Call Option

06-Aug-2024

Cash

2018

0.000270

Call Option

28-Aug-2023

Cash

1961

0.000263

Call Option

16-Jun-2026

Cash

1935

0.000259

Call Option

17-Dec-2032

Cash

1900

0.000255

Call Option

24-Mar-2023

Cash

1882

0.000252

Call Option

25-Jun-2025

Cash

1874

0.000251

Put Option

13-Nov-2025

Cash

1868

0.000250

Call Option

26-Aug-2026

Cash

1856

0.000249

Call Option

24-Jul-2026

Cash

1847

0.000247

Put Option

06-Jan-2023

Cash

1810

0.000242

Call Option

29-Oct-2024

Cash

1796

0.000241

Call Option

24-Apr-2023

Cash

1789

0.000240

Call Option

26-May-2026

Cash

1766

0.000237

Call Option

24-Mar-2025

Cash

1698

0.000227

Call Option

15-Jul-2024

Cash

1695

0.000227

Call Option

27-Apr-2029

Cash

1664

0.000223

Call Option

24-Sep-2025

Cash

1651

0.000221

Put Option

28-Jun-2024

Cash

1649

0.000221

Call Option

13-Mar-2023

Cash

1624

0.000218

Call Option

03-Mar-2023

Cash

1608

0.000215

Call Option

24-May-2023

Cash

1595

0.000214

Call Option

28-Nov-2025

Cash

1588

0.000213

Call Option

29-Apr-2025

Cash

1586

0.000212

Call Option

31-Aug-2027

Cash

1562

0.000209

Call Option

27-Jun-2023

Cash

1544

0.000207

Call Option

19-Nov-2026

Cash

1542

0.000207

Call Option

26-Jun-2024

Cash

1535

0.000206

Call Option

09-Oct-2023

Cash

1531

0.000205

Call Option

23-Feb-2027

Cash

1504

0.000202

Call Option

27-Apr-2026

Cash

1473

0.000197

Call Option

06-Nov-2023

Cash

1453

0.000195

Call Option

26-Oct-2026

Cash

1431

0.000192

Call Option

25-Jun-2026

Cash

1423

0.000191

Call Option

21-Jun-2023

Cash

1393

0.000187

Call Option

28-Aug-2028

Cash

1380

0.000185

Call Option

02-May-2028

Cash

1376

0.000184

Call Option

24-Feb-2025

Cash

1373

0.000184

Call Option

03-Mar-2026

Cash

1348

0.000181

Swap

16-Sep-2027

Cash

1344

0.000180

Call Option

23-Dec-2025

Cash

1337

0.000179

Call Option

03-Jul-2023

Cash

1325

0.000178

Call Option

14-Feb-2024

Cash

1296

0.000174

Call Option

26-Mar-2026

Cash

1284

0.000172

Call Option

12-Feb-2024

Cash

1271

0.000170

Call Option

21-Dec-2023

Cash

1261

0.000169

Call Option

21-Feb-2025

Cash

1226

0.000164

Put Option

19-Sep-2025

Cash

1207

0.000162

Call Option

29-Dec-2026

Cash

1202

0.000161

Call Option

26-Jan-2027

Cash

1195

0.000160

Call Option

03-May-2027

Cash

1178

0.000158

Call Option

23-Dec-2024

Cash

1156

0.000155

Call Option

30-Jan-2023

Cash

1154

0.000155

Call Option

31-May-2023

Cash

1139

0.000153

Call Option

26-Jul-2024

Cash

1132

0.000152

Swap

21-Jun-2032

Cash

1121

0.000150

Call Option

25-May-2027

Cash

1113

0.000149

Call Option

22-Dec-2027

Cash

1104

0.000148

Call Option

31-Mar-2023

Cash

1100

0.000147

Put Option

09-Feb-2026

Cash

1059

0.000142

Call Option

20-Jul-2026

Cash

1030

0.000138

Call Option

22-Oct-2027

Cash

1022

0.000137

Put Option

30-Apr-2024

Cash

1020

0.000137

Call Option

22-May-2028

Cash

1016

0.000136

Call Option

21-Jul-2025

Cash

1014

0.000136

Call Option

23-Jul-2027

Cash

1013

0.000136

Call Option

26-Aug-2024

Cash

997

0.000134

Call Option

26-Oct-2023

Cash

990

0.000133

Call Option

28-Feb-2024

Cash

987

0.000132

Put Option

28-Jan-2025

Cash

986

0.000132

Call Option

16-Apr-2026

Cash

978

0.000131

Call Option

30-Mar-2027

Cash

973

0.000130

Call Option

21-Feb-2023

Cash

972

0.000130

Call Option

22-May-2026

Cash

946

0.000127

Call Option

17-Oct-2024

Cash

945

0.000127

Call Option

13-Feb-2023

Cash

935

0.000125

Call Option

21-Jan-2025

Cash

933

0.000125

Call Option

13-May-2024

Cash

914

0.000122

Call Warrant

31-Dec-2030

Cash

913

0.000122

Call Option

18-Mar-2024

Cash

907

0.000121

Call Option

01-Apr-2026

Cash

903

0.000121

Swap

09-Aug-2027

Cash

900

0.000121

Call Option

21-Jan-2027

Cash

891

0.000119

Call Option

31-Oct-2023

Cash

890

0.000119

Put Option

07-Aug-2023

Cash

871

0.000117

Call Option

26-Jun-2023

Cash

850

0.000114

Call Option

19-Sep-2025

Cash

842

0.000113

Call Option

24-Nov-2023

Cash

834

0.000112

Put Option

26-Oct-2028

Cash

833

0.000112

Call Option

26-May-2023

Cash

829

0.000111

Call Option

17-Sep-2024

Cash

821

0.000110

Call Option

25-Apr-2023

Cash

816

0.000109

Call Option

22-Feb-2027

Cash

810

0.000108

Call Option

02-Oct-2023

Cash

793

0.000106

Call Option

01-Jul-2024

Cash

780

0.000105

Call Option

28-Sep-2026

Cash

780

0.000104

Call Option

15-May-2023

Cash

772

0.000103

Put Option

16-Feb-2024

Cash

767

0.000103

Call Option

22-Dec-2025

Cash

761

0.000102

Call Option

19-Jan-2027

Cash

760

0.000102

Put Option

31-Aug-2023

Cash

758

0.000102

Call Option

21-Aug-2024

Cash

735

0.000099

Call Option

18-Feb-2028

Cash

718

0.000096

Call Option

19-Jul-2027

Cash

713

0.000096

Call Option

26-Aug-2027

Cash

711

0.000095

Call Option

15-Oct-2026

Cash

702

0.000094

Call Option

16-May-2024

Cash

697

0.000093

Put Option

29-Apr-2025

Cash

695

0.000093

Call Option

27-Oct-2025

Cash

683

0.000091

Put Option

12-May-2025

Cash

676

0.000091

Call Option

26-Apr-2027

Cash

669

0.000090

Call Option

20-Nov-2023

Cash

658

0.000088

Call Option

25-Aug-2025

Cash

652

0.000087

Call Option

23-Jul-2026

Cash

650

0.000087

Put Option

26-Dec-2023

Cash

649

0.000087

Put Option

26-Sep-2023

Cash

648

0.000087

Call Option

28-Nov-2023

Cash

637

0.000085

Put Option

03-Mar-2027

Cash

637

0.000085

Call Option

26-Jan-2026

Cash

636

0.000085

Call Option

16-Mar-2023

Cash

635

0.000085

Call Option

10-Jan-2023

Cash

634

0.000085

Put Option

26-Jan-2028

Cash

628

0.000084

Call Option

03-Dec-2029

Cash

627

0.000084

Call Option

22-Oct-2025

Cash

623

0.000084

Put Option

02-Apr-2025

Cash

618

0.000083

Call Option

29-Jun-2023

Cash

615

0.000082

Put Option

06-Jun-2024

Cash

614

0.000082

Call Option

20-Mar-2025

Cash

612

0.000082

Call Option

10-Sep-2026

Cash

609

0.000082

Put Option

19-Feb-2025

Cash

605

0.000081

Call Option

24-Apr-2028

Cash

595

0.000080

Call Option

20-May-2027

Cash

594

0.000080

Call Option

23-Dec-2026

Cash

592

0.000079

Call Option

22-Apr-2024

Cash

589

0.000079

Call Option

25-Jun-2029

Cash

589

0.000079

Put Option

26-Jul-2028

Cash

589

0.000079

Call Option

16-Oct-2023

Cash

586

0.000079

Put Option

02-Sep-2027

Cash

581

0.000078

Put Option

03-Sep-2026

Cash

579

0.000078

Call Option

26-Apr-2024

Cash

577

0.000077

Call Option

22-Dec-2022

Cash

574

0.000077

Put Option

23-Dec-2024

Cash

573

0.000077

Call Option

18-Feb-2026

Cash

572

0.000077

Call Option

28-Sep-2023

Cash

568

0.000076

Put Option

09-Jan-2025

Cash

562

0.000075

Put Option

26-Dec-2028

Cash

556

0.000074

Call Option

18-Jan-2023

Cash

545

0.000073

Call Option

08-Jan-2024

Cash

540

0.000072

Call Option

04-Mar-2024

Cash

537

0.000072

Call Option

21-Aug-2025

Cash

535

0.000072

Call Option

18-Sep-2023

Cash

531

0.000071

Call Option

25-May-2028

Cash

528

0.000071

Call Option

18-Mar-2026

Cash

527

0.000071

Put Option

16-Oct-2025

Cash

527

0.000071

Call Option

23-Nov-2026

Cash

525

0.000070

Call Option

18-Feb-2027

Cash

525

0.000070

Call Option

26-Nov-2027

Cash

513

0.000069

Put Option

29-Nov-2024

Cash

511

0.000068

Call Option

20-Mar-2023

Cash

510

0.000068

Call Option

09-Dec-2022

Cash

510

0.000068

Call Option

09-Nov-2027

Cash

510

0.000068

Put Option

30-Dec-2022

Cash

507

0.000068

Call Option

27-Oct-2027

 

,

Cash

503

0.000067

Put Option

25-Jun-2026

Cash

501

0.000067

Call Option

25-Sep-2024

Cash

497

0.000067

Call Option

23-Apr-2027

Cash

497

0.000067

Call Option

22-Dec-2026

Cash

491

0.000066

Call Option

21-May-2027

Cash

485

0.000065

Put Option

21-Oct-2024

Cash

484

0.000065

Call Option

24-Apr-2024

Cash

479

0.000064

Call Option

27-Sep-2028

Cash

467

0.000063

Call Option

17-Sep-2025

Cash

466

0.000062

Call Option

20-May-2026

Cash

465

0.000062

Call Option

28-Apr-2023

Cash

465

0.000062

Call Option

20-Aug-2026

Cash

464

0.000062

Call Option

12-Jul-2024

Cash

463

0.000062

Call Option

04-Oct-2024

Cash

459

0.000061

Call Option

21-Aug-2026

Cash

457

0.000061

Call Option

25-Jan-2027

Cash

456

0.000061

Call Option

26-Oct-2027

Cash

452

0.000061

Put Option

18-Feb-2025

Cash

449

0.000060

Call Option

30-Apr-2029

Cash

447

0.000060

Call Option

21-Nov-2023

Cash

437

0.000059

Call Option

19-Jun-2026

Cash

430

0.000058

Call Option

18-May-2023

Cash

430

0.000058

Call Option

04-Apr-2024

Cash

428

0.000057

Call Option

21-Jan-2026

Cash

420

0.000056

Call Option

13-Sep-2027

Cash

419

0.000056

Call Option

25-May-2029

Cash

411

0.000055

Call Option

28-Jun-2027

Cash

410

0.000055

Put Option

08-Feb-2024

Cash

404

0.000054

Call Option

28-Feb-2023

Cash

403

0.000054

Call Option

24-Jul-2025

Cash

402

0.000054

Call Option

20-Dec-2022

Cash

401

0.000054

Put Option

12-Jan-2024

Cash

399

0.000053

Put Option

22-Jan-2024

Cash

393

0.000053

Swap

27-Oct-2025

Cash

391

0.000052

Call Option

25-Jul-2024

Cash

386

0.000052

Call Option

26-Jul-2027

Cash

385

0.000052

Call Option

23-Feb-2033

Cash

382

0.000051

Put Option

05-Dec-2023

Cash

382

0.000051

Call Option

15-Feb-2024

Cash

380

0.000051

Call Option

11-Aug-2023

Cash

380

0.000051

Put Option

19-Mar-2027

Cash

379

0.000051

Put Option

06-Aug-2024

Cash

379

0.000051

Put Option

17-Sep-2027

Cash

379

0.000051

Put Option

13-Jan-2027

Cash

378

0.000051

Put Option

11-Dec-2023

Cash

375

0.000050

Call Option

28-Nov-2024

Cash

375

0.000050

Put Option

22-Jul-2024

Cash

374

0.000050

Call Option

25-Jun-2024

Cash

374

0.000050

Call Option

28-Apr-2028

Cash

372

0.000050

Call Option

31-Mar-2025

Cash

368

0.000049

Call Option

27-Feb-2023

Cash

368

0.000049

Call Option

25-Jan-2024

Cash

365

0.000049

Call Option

21-May-2029

Cash

362

0.000048

Call Option

06-May-2030

Cash

355

0.000048

Put Option

20-Sep-2024

Cash

353

0.000047

Call Option

25-Aug-2023

Cash

351

0.000047

Call Option

27-Jul-2029

Cash

349

0.000047

Call Option

26-Apr-2029

Cash

342

0.000046

Call Option

27-Aug-2025

Cash

341

0.000046

Forward

09-Dec-2022

Cash

341

0.000046

Call Option

26-May-2025

Cash

340

0.000046

Forward

02-Dec-2022

Cash

339

0.000045

Call Option

30-Dec-2025

Cash

339

0.000045

Call Option

08-Apr-2024

Cash

338

0.000045

Call Option

26-Jan-2029

Cash

337

0.000045

Call Option

25-Jul-2023

Cash

334

0.000045

Put Option

26-Jul-2023

Cash

334

0.000045

Call Option

12-May-2025

Cash

332

0.000044

Put Option

22-Mar-2024

Cash

330

0.000044

Call Option

19-Nov-2024

Cash

330

0.000044

Swap

19-Apr-2027

Cash

329

0.000044

Call Option

27-Aug-2029

Cash

329

0.000044

Call Option

21-Sep-2023

Cash

321

0.000043

Call Option

15-Feb-2023

Cash

319

0.000043

Call Option

18-Jun-2027

Cash

318

0.000043

Call Option

19-Nov-2025

Cash

317

0.000042

Put Option

18-Sep-2026

Cash

316

0.000042

Put Option

19-Jun-2026

Cash

316

0.000042

Put Option

20-Mar-2026

Cash

314

0.000042

Call Option

20-Aug-2027

Cash

313

0.000042

Call Option

25-Oct-2024

Cash

313

0.000042

Put Option

20-Jun-2025

Cash

311

0.000042

Call Option

25-Apr-2025

Cash

310

0.000042

Put Option

21-Mar-2025

Cash

306

0.000041

Call Option

18-Sep-2025

Cash

304

0.000041

Call Option

16-Jun-2025

Cash

303

0.000041

Call Option

28-Jan-2030

Cash

300

0.000040

Call Option

23-Jun-2023

Cash

298

0.000040

Call Option

30-May-2023

Cash

297

0.000040

Call Option

01-Oct-2027

Cash

289

0.000039

Put Option

25-Mar-2024

Cash

288

0.000039

Put Option

18-Sep-2023

Cash

285

0.000038

Call Option

18-Dec-2025

Cash

285

0.000038

Call Option

29-Jun-2029

Cash

285

0.000038

Call Option

19-Mar-2029

Cash

284

0.000038

Put Option

28-Mar-2023

Cash

284

0.000038

Call Option

25-Apr-2024

Cash

283

0.000038

Call Option

19-Feb-2027

Cash

283

0.000038

Call Option

24-Aug-2023

Cash

281

0.000038

Call Option

17-Jun-2027

Cash

280

0.000038

Call Option

28-Jun-2028

Cash

280

0.000038

Call Option

18-Sep-2026

Cash

280

0.000037

Call Option

24-May-2024

Cash

276

0.000037

Call Option

27-Oct-2028

Cash

275

0.000037

Call Option

03-Apr-2023

Cash

272

0.000036

Put Option

13-Sep-2023

Cash

272

0.000036

Call Option

28-Dec-2028

Cash

272

0.000036

Call Option

20-Aug-2029

Cash

269

0.000036

Call Option

21-Jan-2028

Cash

269

0.000036

Call Option

19-Jun-2025

Cash

266

0.000036

Call Option

17-Sep-2027

Cash

261

0.000035

Call Option

28-Mar-2029

Cash

260

0.000035

Put Option

06-Sep-2023

Cash

257

0.000034

Call Option

14-Dec-2023

Cash

257

0.000034

Call Option

18-Mar-2025

Cash

256

0.000034

Call Option

28-Mar-2025

Cash

254

0.000034

Call Option

22-Feb-2023

Cash

243

0.000033

Call Option

08-Apr-2025

Cash

241

0.000032

Call Option

29-Oct-2025

Cash

238

0.000032

Call Option

22-May-2023

Cash

237

0.000032

Call Option

25-Nov-2024

Cash

235

0.000031

Call Option

03-Mar-2027

Cash

235

0.000031

Call Option

28-Feb-2029

Cash

233

0.000031

Call Option

23-May-2025

Cash

231

0.000031

Call Option

25-Mar-2027

Cash

228

0.000030

Call Option

28-Dec-2022

Cash

227

0.000030

Call Option

18-Mar-2027

Cash

225

0.000030

Call Option

27-Nov-2028

Cash

223

0.000030

Call Option

22-Oct-2024

Cash

223

0.000030

Call Option

30-Aug-2027

Cash

222

0.000030

Call Option

27-Jun-2028

Cash

222

0.000030

Call Option

27-Sep-2029

Cash

221

0.000030

Call Option

23-Nov-2029

Cash

219

0.000029

Call Option

28-May-2025

Cash

217

0.000029

Call Option

28-Apr-2025

Cash

216

0.000029

Call Option

16-Mar-2028

Cash

212

0.000028

Call Option

22-Feb-2024

Cash

212

0.000028

Call Option

24-Jul-2029

Cash

212

0.000028

Call Option

25-Aug-2026

Cash

210

0.000028

Call Option

26-May-2027

Cash

209

0.000028

Put Option

12-Jul-2023

Cash

207

0.000028

Call Option

27-Jan-2026

Cash

205

0.000028

Call Option

23-Apr-2026

Cash

200

0.000027

Call Option

23-Feb-2029

Cash

198

0.000027

Swap

25-Mar-2027

Cash

197

0.000026

Call Option

22-Jun-2029

Cash

193

0.000026

Call Option

26-Nov-2024

Cash

191

0.000026

Forward

06-Dec-2022

Cash

190

0.000026

Call Option

10-Oct-2025

Cash

187

0.000025

Call Option

30-Dec-2024

Cash

187

0.000025

Call Option

04-Aug-2025

Cash

186

0.000025

Call Option

20-Jul-2023

Cash

183

0.000025

Call Option

22-Jul-2026

Cash

183

0.000024

Call Option

22-Jan-2026

Cash

183

0.000024

Call Option

10-Jan-2029

Cash

181

0.000024

Call Option

16-Dec-2027

Cash

179

0.000024

Call Option

12-Oct-2026

Cash

179

0.000024

Call Option

21-May-2026

Cash

178

0.000024

Future

20-Dec-2030

Cash

176

0.000024

Call Option

26-Jun-2028

Cash

176

0.000024

Call Option

24-Jun-2024

Cash

175

0.000023

Call Option

29-Jun-2027

Cash

174

0.000023

Call Option

28-Oct-2027

Cash

173

0.000023

Call Option

03-Aug-2027

Cash

173

0.000023

Call Option

23-Aug-2029

Cash

172

0.000023

Put Option

02-Jul-2024

Cash

168

0.000023

Call Option

24-Nov-2025

Cash

167

0.000022

Call Option

11-Oct-2027

Cash

166

0.000022

Call Option

31-Mar-2035

Cash

162

0.000022

Call Option

07-Apr-2027

Cash

157

0.000021

Call Option

18-Jan-2024

Cash

156

0.000021

Call Option

30-Jun-2028

Cash

156

0.000021

Call Option

10-Oct-2028

Cash

156

0.000021

Put Option

25-Feb-2025

Cash

156

0.000021

Put Option

27-Mar-2023

Cash

151

0.000020

Forward

05-Dec-2022

Cash

150

0.000020

Call Option

27-Jan-2025

Cash

148

0.000020

Call Option

12-Feb-2026

Cash

147

0.000020

Call Option

27-Dec-2028

Cash

145

0.000019

Future

19-Dec-2024

Cash

143

0.000019

Call Option

25-Mar-2025

Cash

143

0.000019

Call Option

30-Oct-2023

Cash

143

0.000019

Put Option

30-May-2023

Cash

143

0.000019

Call Option

14-Feb-2029

Cash

142

0.000019

Call Option

10-Oct-2024

Cash

141

0.000019

Call Option

09-Oct-2029

Cash

141

0.000019

Call Option

17-Mar-2027

Cash

140

0.000019

Call Option

26-Oct-2029

Cash

137

0.000018

Call Option

19-Jun-2028

Cash

137

0.000018

Call Option

25-Jun-2027

Cash

134

0.000018

Call Option

13-Aug-2029

Cash

133

0.000018

Call Option

23-Oct-2023

Cash

132

0.000018

Call Option

31-Jul-2028

Cash

130

0.000017

Call Option

01-Sep-2025

Cash

130

0.000017

Call Option

02-Nov-2027

Cash

129

0.000017

Call Option

17-Sep-2026

Cash

129

0.000017

Swap

06-Oct-2023

Cash

128

0.000017

Put Option

27-Jan-2023

Cash

126

0.000017

Call Option

10-Jun-2024

Cash

123

0.000016

Call Option

27-Jun-2025

Cash

123

0.000016

Swap

05-Apr-2027

Cash

122

0.000016

Call Option

18-Jun-2026

Cash

122

0.000016

Call Option

14-Jul-2023

Cash

122

0.000016

Call Option

23-Jul-2029

Cash

121

0.000016

Call Option

23-May-2029

Cash

119

0.000016

Call Option

27-Feb-2035

Cash

119

0.000016

Call Option

23-Nov-2028

Cash

119

0.000016

Call Option

21-Feb-2028

Cash

115

0.000015

Call Option

24-Apr-2025

Cash

114

0.000015

Put Option

25-Apr-2023

Cash

114

0.000015

Put Option

05-May-2023

Cash

112

0.000015

Put Option

24-Sep-2025

Cash

109

0.000015

Call Option

07-Aug-2028

Cash

106

0.000014

Put Option

26-Mar-2025

Cash

103

0.000014

Call Option

26-Feb-2025

Cash

102

0.000014

Call Option

26-Mar-2024

Cash

99

0.000013

Put Option

14-Nov-2023

Cash

97

0.000013

Swap

28-Feb-2023

Cash

97

0.000013

Call Option

27-Apr-2023

Cash

96

0.000013

Call Option

23-Oct-2026

Cash

94

0.000013

Call Option

26-Nov-2025

Cash

94

0.000013

Call Option

26-Aug-2030

Cash

92

0.000012

Call Option

25-Jan-2023

Cash

89

0.000012

Call Option

23-Oct-2025

Cash

89

0.000012

Call Option

26-Feb-2026

Cash

88

0.000012

Call Option

15-Mar-2027

Cash

88

0.000012

Put Option

28-Nov-2023

Cash

87

0.000012

Call Option

19-Apr-2024

Cash

87

0.000012

Call Option

27-Jun-2029

Cash

87

0.000012

Put Option

13-Apr-2023

Cash

87

0.000012

Put Option

08-Mar-2023

Cash

85

0.000011

Call Option

18-Sep-2029

Cash

83

0.000011

Put Option

31-Mar-2023

Cash

82

0.000011

Call Option

27-Oct-2023

Cash

81

0.000011

Swap

25-Feb-2032

Cash

81

0.000011

Call Option

04-Sep-2025

Cash

81

0.000011

Call Option

13-Dec-2028

Cash

80

0.000011

Put Option

26-Jun-2024

Cash

80

0.000011

Call Option

21-Dec-2027

Cash

80

0.000011

Call Option

25-Aug-2027

Cash

78

0.000010

Call Option

25-Jul-2025

Cash

78

0.000010

Put Option

28-May-2024

Cash

78

0.000010

Put Option

26-Apr-2023

Cash

74

0.000010

Put Option

21-Dec-2022

Cash

73

0.000010

Call Option

28-Mar-2024

Cash

72

0.000010

Call Option

02-May-2023

Cash

71

0.000009

Put Option

02-Jan-2023

Cash

66

0.000009

Call Option

21-Dec-2022

Cash

65

0.000009

Call Option

02-Nov-2028

Cash

64

0.000009

Call Option

02-Jan-2030

Cash

64

0.000009

Call Option

24-Jul-2028

Cash

63

0.000008

Put Option

31-Jan-2025

Cash

62

0.000008

Put Option

27-Dec-2022

Cash

61

0.000008

Call Option

19-Mar-2027

Cash

60

0.000008

Call Option

25-Sep-2025

Cash

59

0.000008

Future

14-Dec-2023

Cash

59

0.000008

Put Option

25-Jun-2025

Cash

56

0.000007

Call Option

23-Oct-2028

Cash

55

0.000007

Put Option

01-Mar-2023

Cash

54

0.000007

Call Option

23-Apr-2029

Cash

51

0.000007

Call Option

15-Jun-2027

Cash

50

0.000007

Call Option

28-Jun-2023

Cash

49

0.000007

Call Option

29-Dec-2024

Cash

48

0.000006

Call Option

26-Feb-2033

Cash

46

0.000006

Call Option

24-May-2030

Cash

45

0.000006

Call Option

16-Oct-2028

Cash

44

0.000006

Call Option

02-Oct-2025

Cash

43

0.000006

Put Option

31-Jan-2024

Cash

43

0.000006

Call Option

20-Apr-2028

Cash

43

0.000006

Call Option

29-Dec-2028

Cash

42

0.000006

Put Option

08-Feb-2023

Cash

42

0.000006

Put Option

28-Dec-2023

Cash

40

0.000005

Call Option

23-Aug-2023

Cash

39

0.000005

Call Option

10-Nov-2025

Cash

37

0.000005

Call Option

15-Feb-2027

Cash

36

0.000005

Put Option

29-Jan-2024

Cash

36

0.000005

Call Option

25-Feb-2030

Cash

34

0.000005

Call Option

11-Mar-2027

Cash

31

0.000004

Call Option

03-May-2028

Cash

31

0.000004

Call Option

10-Jan-2028

Cash

30

0.000004

Put Option

28-Feb-2024

Cash

29

0.000004

Put Option

02-Apr-2024

Cash

29

0.000004

Call Option

29-Jan-2026

Cash

29

0.000004

Put Option

25-Nov-2024

Cash

28

0.000004

Call Option

06-Dec-2028

Cash

28

0.000004

Call Option

30-Jun-2025

Cash

28

0.000004

Put Option

26-May-2025

Cash

27

0.000004

Put Option

21-Dec-2023

Cash

27

0.000004

Call Option

18-Sep-2028

Cash

26

0.000004

Put Option

25-Jun-2024

Cash

25

0.000003

Put Option

24-May-2023

Cash

25

0.000003

Put Option

28-Oct-2024

Cash

25

0.000003

Call Option

23-Feb-2024

Cash

24

0.000003

Call Option

18-Jun-2029

Cash

22

0.000003

Call Option

09-Nov-2028

Cash

20

0.000003

Put Option

30-Dec-2024

Cash

19

0.000003

Put Option

28-Apr-2025

Cash

19

0.000003

Put Option

26-Feb-2024

Cash

19

0.000003

Put Option

26-Nov-2024

Cash

19

0.000002

Put Option

31-May-2023

Cash

19

0.000002

Call Option

27-Apr-2028

Cash

19

0.000002

Put Option

24-Oct-2024

Cash

18

0.000002

Put Option

31-Jul-2024

Cash

18

0.000002

Call Option

21-Aug-2028

Cash

18

0.000002

Swap

02-Mar-2023

Cash

18

0.000002

Put Option

25-Apr-2024

Cash

17

0.000002

Put Option

26-Oct-2023

Cash

17

0.000002

Put Option

27-Aug-2024

Cash

16

0.000002

Put Option

25-Sep-2024

Cash

16

0.000002

Put Option

09-Dec-2022

Cash

16

0.000002

Put Option

15-May-2023

Cash

15

0.000002

Call Option

19-Mar-2026

Cash

15

0.000002

Call Option

23-Aug-2024

Cash

15

0.000002

Put Option

31-Mar-2025

Cash

14

0.000002

Put Option

30-Sep-2024

Cash

12

0.000002

Put Option

31-Oct-2024

Cash

12

0.000002

Put Option

26-Jun-2023

Cash

12

0.000002

Put Option

29-Jun-2023

Cash

12

0.000002

Put Option

30-Nov-2023

Cash

12

0.000002

Call Option

16-Feb-2026

Cash

10

0.000001

Put Option

21-Jun-2023

Cash

10

0.000001

Call Option

23-Nov-2023

Cash

9

0.000001

Put Option

23-Feb-2023

Cash

9

0.000001

Call Option

10-Oct-2023

Cash

9

0.000001

Put Option

28-Aug-2023

Cash

9

0.000001

Put Option

28-Sep-2023

Cash

9

0.000001

Put Option

30-Jan-2023

Cash

9

0.000001

Put Option

28-Aug-2024

Cash

8

0.000001

Put Option

29-Dec-2022

Cash

8

0.000001

Put Option

25-Sep-2023

Cash

8

0.000001

Put Option

31-Oct-2023

Cash

7

0.000001

Put Option

28-Apr-2023

Cash

7

0.000001

Put Option

31-Jul-2023

Cash

7

0.000001

Call Option

29-Apr-2024

Cash

6

0.000001

Put Option

03-Apr-2023

Cash

5

0.000001

Put Option

27-Nov-2023

Cash

5

0.000001

Put Option

26-Jul-2024

Cash

4

0.000001

Call Option

02-Dec-2032

Cash

4

0.000001

Put Option

26-Mar-2024

Cash

4

0.000001

Put Option

28-Feb-2023

Cash

2

0.000000

Put Option

31-Jan-2023

Cash

1

0.000000

Sub Total 8.B2

50030245

6.701467%

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 person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

The Goldman Sachs Group, Inc. (Chain 1)

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs (UK) L.L.C.

0.161885

5.826552

5.988437%

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs Group UK Limited

0.161885

5.826552

5.988437%

The Goldman Sachs Group, Inc. (Chain 1)

Goldman Sachs International

0.161885

5.826552

5.988437%

The Goldman Sachs Group, Inc. (Chain 2)

The Goldman Sachs Group, Inc. (Chain 2)

Goldman Sachs & Co. LLC

The Goldman Sachs Group, Inc. (Chain 3)

The Goldman Sachs Group, Inc. (Chain 3)

GSAM Holdings LLC

The Goldman Sachs Group, Inc. (Chain 3)

Goldman Sachs Asset Management, L.P.

The Goldman Sachs Group, Inc. (Chain 4)

The Goldman Sachs Group, Inc. (Chain 4)

Goldman Sachs Bank USA

The Goldman Sachs Group, Inc. (Chain 4)

Goldman Sachs Bank Europe SE

The Goldman Sachs Group, Inc. (Chain 5)

The Goldman Sachs Group, Inc. (Chain 5)

Folio Financial, Inc.

The Goldman Sachs Group, Inc. (Chain 5)

Folio Investments, Inc.

The Goldman Sachs Group, Inc. (Chain 6)

The Goldman Sachs Group, Inc. (Chain 6)

IMD Holdings LLC

The Goldman Sachs Group, Inc. (Chain 6)

United Capital Financial Partners, Inc.

The Goldman Sachs Group, Inc. (Chain 6)

United Capital Financial Advisers, LLC

The Goldman Sachs Group, Inc. (Chain 7)

The Goldman Sachs Group, Inc. (Chain 7)

Murray Street Corporation

The Goldman Sachs Group, Inc. (Chain 7)

Sphere Fundo de Investimento Multimercado - Investimento no Exterior Credito Privado

The Goldman Sachs Group, Inc. (Chain 7)

Sphere Fund

The Goldman Sachs Group, Inc. (Chain 8)

The Goldman Sachs Group, Inc. (Chain 8)

Goldman Sachs Financial Markets L.L.C

The Goldman Sachs Group, Inc. (Chain 8)

Goldman Sachs Financial Markets, L.P.

The Goldman Sachs Group, Inc. (Chain 9)

The Goldman Sachs Group, Inc. (Chain 9)

GS Finance Corp.

The Goldman Sachs Group, Inc. (Chain 10)

The Goldman Sachs Group, Inc. (Chain 10)

Goldman Sachs (UK) L.L.C.

The Goldman Sachs Group, Inc. (Chain 10)

Goldman Sachs Group UK Limited

The Goldman Sachs Group, Inc. (Chain 10)

Goldman Sachs International Bank

The Goldman Sachs Group, Inc. (Chain 11)

The Goldman Sachs Group, Inc. (Chain 11)

GS Global Markets, Inc.

The Goldman Sachs Group, Inc. (Chain 11)

Goldman Sachs Finance Corp International Ltd

The Goldman Sachs Group, Inc. (Chain 12)

The Goldman Sachs Group, Inc. (Chain 12)

Goldman Sachs Do Brasil Banco Multiplo S/A

The Goldman Sachs Group, Inc. (Chain 13)

The Goldman Sachs Group, Inc. (Chain 13)

GSAM Holdings LLC

The Goldman Sachs Group, Inc. (Chain 13)

NNIP Holdings LLC

The Goldman Sachs Group, Inc. (Chain 13)

NNIP UK Holdings I Ltd

The Goldman Sachs Group, Inc. (Chain 13)

NNIP UK Holdings II Ltd

The Goldman Sachs Group, Inc. (Chain 13)

NNIP Holdings I B.V. / NNIP Holdings II B.V.

The Goldman Sachs Group, Inc. (Chain 13)

NN Investment Partners Holdings B.V.

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

09-Dec-2022

13. Place Of Completion

Warsaw

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLGPGPCPUPPGMW
Date   Source Headline
9th May 20249:30 amRNSTransaction in Own Shares
8th May 20249:30 amRNSTransaction in Own Shares
7th May 20249:45 amRNSTransaction in Own Shares
7th May 20249:30 amRNSTransaction in Own Shares
3rd May 20249:45 amRNSTransaction in Own Shares
3rd May 20249:30 amRNSTransaction in Own Shares
2nd May 20249:00 amRNSTransaction in Own Shares
1st May 20249:00 amRNSTransaction in Own Shares
30th Apr 20244:00 pmRNSTotal Voting Rights
30th Apr 20249:30 amRNSTransaction in Own Shares
29th Apr 20249:30 amRNSTransaction in Own Shares
25th Apr 20245:00 pmRNSDirector/PDMR Shareholding
25th Apr 20244:30 pmRNSAGM Statement
25th Apr 20248:30 amRNSTransaction in Own Shares
4th Apr 20244:15 pmRNSTransaction in Own Shares
2nd Apr 20244:10 pmRNSBlock listing Interim Review
2nd Apr 20243:08 pmRNSTotal Voting Rights
27th Mar 20245:30 pmRNSDirector/PDMR Shareholding
22nd Mar 20244:30 pmRNSDirector/PDMR Shareholding
20th Mar 20249:30 amRNSTransaction in Own Shares
19th Mar 20249:40 amRNSTransaction in Own Shares
19th Mar 20249:15 amRNSTransaction in Own Shares
15th Mar 20243:15 pmRNSNotice of AGM
15th Mar 20249:30 amRNSTransaction in Own Shares
14th Mar 20249:30 amRNSTransaction in Own Shares
13th Mar 20249:30 amRNSTransaction in Own Shares
12th Mar 20249:15 amRNSTransaction in Own Shares
11th Mar 20249:30 amRNSTransaction in Own Shares
8th Mar 20245:00 pmRNSDirector/PDMR Shareholding
8th Mar 20249:30 amRNSTransaction in Own Shares
7th Mar 20249:30 amRNSTransaction in Own Shares
6th Mar 20248:45 amRNSTransaction in Own Shares
5th Mar 20245:30 pmRNSDirector/PDMR Shareholding
5th Mar 20249:45 amRNSTransaction in Own Shares
4th Mar 20244:00 pmRNSTransaction in Own Shares
4th Mar 20249:45 amRNSTransaction in Own Shares
1st Mar 20243:00 pmRNSTransaction in Own Shares
29th Feb 20243:00 pmRNSTotal Voting Rights
29th Feb 202412:05 pmRNS2023 Annual Report on Form 10-K
29th Feb 20248:45 amRNSTransaction in Own Shares
28th Feb 20249:30 amRNSTransaction in Own Shares
27th Feb 20249:30 amRNSTransaction in Own Shares
26th Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20249:30 amRNSTransaction in Own Shares
23rd Feb 20247:05 amRNS5% Preference Shares - Listings Update
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21st Feb 20249:30 amRNSTransaction in Own Shares
21st Feb 20247:05 amRNS5% Preference Shares - Listings Update
19th Feb 20249:30 amRNSTransaction in Own Shares
16th Feb 20249:30 amRNSTransaction in Own Shares

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