TIDMCRH TIDM42SB

RNS Number : 9641M

CRH PLC

19 September 2023

CRH plc ("CRH") understands that the notification of major shareholdings below relates to certain financial instruments which had previously benefitted from an exemption from notification, and therefore were not previously notified. CRH has been advised that the exemption no longer applies and that the positions disclosed below correctly reflect the aggregated holdings of the notifying group as at the notification date.

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 voting rights

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

13-Sep-2023

6. Date on which Issuer notified

18-Sep-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                0.742926                4.354287                5.097213                36275833 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            0.462157                0.647412                1.109569 
                        ======================  ======================  ======================  ====================== 
 

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) 
IE0001827041                                       4090294                                         0.574737 
                        ======================  ======================  ======================  ====================== 
US12626K2033                                       1196969                                         0.168189 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              5287263                                         0.742926% 
                        ==============================================  ============================================== 
 

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                                          2979325                   0.418632 
                            ============================================  ========================  ================== 
Sub Total 8.B1                                                             2979325                     0.418632% 
                                                                          ========================  ================== 
 

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 
 Future              15-Sep-2023                              Cash               6512262             0.915054 
                    ======================================   =================  ==================  ================== 
 Future              15-Dec-2023                              Cash               5344347             0.750948 
                    ======================================   =================  ==================  ================== 
 Call Option         15-Dec-2023                              Cash               2724715             0.382856 
                    ======================================   =================  ==================  ================== 
 Swap                27-Sep-2023                              Cash               2476145             0.347929 
                    ======================================   =================  ==================  ================== 
 Future              20-Dec-2024                              Cash               2170473             0.304979 
                    ======================================   =================  ==================  ================== 
 Call Option         20-Dec-2024                              Cash               1207989             0.169738 
                    ======================================   =================  ==================  ================== 
 Future              19-Dec-2025                              Cash               782537              0.109956 
                    ======================================   =================  ==================  ================== 
 Put Option          15-Dec-2023                              Cash               774783              0.108867 
                    ======================================   =================  ==================  ================== 
 Future              18-Dec-2026                              Cash               673909              0.094693 
                    ======================================   =================  ==================  ================== 
 Future              17-Dec-2027                              Cash               651027              0.091477 
                    ======================================   =================  ==================  ================== 
 Put Option          20-Dec-2024                              Cash               579952              0.081490 
                    ======================================   =================  ==================  ================== 
 Put Option          15-Sep-2023                              Cash               434394              0.061038 
                    ======================================   =================  ==================  ================== 
 Call Option         19-Dec-2025                              Cash               348257              0.048934 
                    ======================================   =================  ==================  ================== 
 Future              15-Mar-2024                              Cash               321332              0.045151 
                    ======================================   =================  ==================  ================== 
 Forward             15-Sep-2023                              Cash               281594              0.039567 
                    ======================================   =================  ==================  ================== 
 Put Option          21-Jun-2024                              Cash               213919              0.030058 
                    ======================================   =================  ==================  ================== 
 Future              15-Dec-2028                              Cash               191158              0.026860 
                    ======================================   =================  ==================  ================== 
 Call Option         18-Dec-2026                              Cash               188153              0.026438 
                    ======================================   =================  ==================  ================== 
 Call Option         15-Sep-2023                              Cash               187525              0.026350 
                    ======================================   =================  ==================  ================== 
 Future              21-Jun-2024                              Cash               163179              0.022929 
                    ======================================   =================  ==================  ================== 
 Future              21-Dec-2029                              Cash               125174              0.017589 
                    ======================================   =================  ==================  ================== 
 Put Option          19-Dec-2025                              Cash               121962              0.017137 
                    ======================================   =================  ==================  ================== 
 Swap                15-Dec-2023                              Cash               97746               0.013734 
                    ======================================   =================  ==================  ================== 
 Put Option          18-Dec-2026                              Cash               95995               0.013488 
                    ======================================   =================  ==================  ================== 
 Future              20-Dec-2030                              Cash               94019               0.013211 
                    ======================================   =================  ==================  ================== 
 Call Option         21-Jun-2024                              Cash               93395               0.013123 
                    ======================================   =================  ==================  ================== 
 Call Option         17-Dec-2027                              Cash               89789               0.012617 
                    ======================================   =================  ==================  ================== 
 Forward             15-Dec-2023                              Cash               65963               0.009269 
                    ======================================   =================  ==================  ================== 
 Swap                26-Oct-2023                              Cash               63148               0.008873 
                    ======================================   =================  ==================  ================== 
 Call Option         15-Mar-2024                              Cash               45309               0.006366 
                    ======================================   =================  ==================  ================== 
 Put Option          20-Sep-2024                              Cash               40091               0.005633 
                    ======================================   =================  ==================  ================== 
 Call Option         15-Dec-2028                              Cash               37185               0.005225 
                    ======================================   =================  ==================  ================== 
 Put Option          15-Mar-2024                              Cash               35623               0.005006 
                    ======================================   =================  ==================  ================== 
 Put Option          20-Jun-2025                              Cash               34569               0.004857 
                    ======================================   =================  ==================  ================== 
 Put Option          17-Dec-2027                              Cash               32956               0.004631 
                    ======================================   =================  ==================  ================== 
 Swap                15-Sep-2023                              Cash               30360               0.004266 
                    ======================================   =================  ==================  ================== 
 Call Option         18-Oct-2023                              Cash               29828               0.004191 
                    ======================================   =================  ==================  ================== 
 Call Option         31-Jan-2024                              Cash               29584               0.004157 
                    ======================================   =================  ==================  ================== 
 Put Option          17-Nov-2023                              Cash               27582               0.003876 
                    ======================================   =================  ==================  ================== 
 Call Option         18-Nov-2025                              Cash               26458               0.003718 
                    ======================================   =================  ==================  ================== 
 Call Option         20-Oct-2023                              Cash               26195               0.003681 
                    ======================================   =================  ==================  ================== 
 Swap                02-Oct-2023                              Cash               23679               0.003327 
                    ======================================   =================  ==================  ================== 
 Call Option         28-Oct-2024                              Cash               22841               0.003209 
                    ======================================   =================  ==================  ================== 
 Put Option          15-Dec-2028                              Cash               22703               0.003190 
                    ======================================   =================  ==================  ================== 
 Put Option          20-Oct-2023                              Cash               22239               0.003125 
                    ======================================   =================  ==================  ================== 
 Put Option          16-Feb-2024                              Cash               21192               0.002978 
                    ======================================   =================  ==================  ================== 
 Forward             20-Dec-2024                              Cash               18869               0.002651 
                    ======================================   =================  ==================  ================== 
 Call Option         20-Dec-2030                              Cash               18521               0.002602 
                    ======================================   =================  ==================  ================== 
 Swap                29-Aug-2033                              Cash               17995               0.002529 
                    ======================================   =================  ==================  ================== 
 Put Option          28-Oct-2027                              Cash               14532               0.002042 
                    ======================================   =================  ==================  ================== 
 Call Option         22-Mar-2024                              Cash               13941               0.001959 
                    ======================================   =================  ==================  ================== 
 Call Option         18-Jan-2024                              Cash               12123               0.001703 
                    ======================================   =================  ==================  ================== 
 Swap                18-Jun-2024                              Cash               10458               0.001469 
                    ======================================   =================  ==================  ================== 
 Call Option         11-Mar-2024                              Cash               10353               0.001455 
                    ======================================   =================  ==================  ================== 
 Put Option          17-May-2024                              Cash               9880                0.001388 
                    ======================================   =================  ==================  ================== 
 Put Option          19-Jan-2024                              Cash               9290                0.001305 
                    ======================================   =================  ==================  ================== 
 Call Option         16-Feb-2024                              Cash               8127                0.001142 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Jan-2028                              Cash               7867                0.001105 
                    ======================================   =================  ==================  ================== 
 Call Option         01-Feb-2024                              Cash               7404                0.001040 
                    ======================================   =================  ==================  ================== 
 Call Option         19-Jan-2024                              Cash               7156                0.001005 
                    ======================================   =================  ==================  ================== 
 Swap                19-Apr-2027                              Cash               6697                0.000941 
                    ======================================   =================  ==================  ================== 
 Call Option         29-Dec-2023                              Cash               6491                0.000912 
                    ======================================   =================  ==================  ================== 
 Call Option         13-Jan-2025                              Cash               6001                0.000843 
                    ======================================   =================  ==================  ================== 
 Call Option         18-Dec-2023                              Cash               5635                0.000792 
                    ======================================   =================  ==================  ================== 
 Future              19-Dec-2031                              Cash               5544                0.000779 
                    ======================================   =================  ==================  ================== 
 Call Option         09-May-2024                              Cash               5289                0.000743 
                    ======================================   =================  ==================  ================== 
 Swap                24-Jul-2024                              Cash               5231                0.000735 
                    ======================================   =================  ==================  ================== 
 Call Option         13-Jun-2024                              Cash               5190                0.000729 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Apr-2027                              Cash               5099                0.000716 
                    ======================================   =================  ==================  ================== 
 Put Option          19-Jul-2024                              Cash               5076                0.000713 
                    ======================================   =================  ==================  ================== 
 Call Option         17-Jan-2025                              Cash               4907                0.000690 
                    ======================================   =================  ==================  ================== 
 Put Option          20-Dec-2030                              Cash               4676                0.000657 
                    ======================================   =================  ==================  ================== 
 Call Option         21-Dec-2026                              Cash               4476                0.000629 
                    ======================================   =================  ==================  ================== 
 Call Option         17-Nov-2023                              Cash               4214                0.000592 
                    ======================================   =================  ==================  ================== 
 Put Option          09-May-2024                              Cash               4064                0.000571 
                    ======================================   =================  ==================  ================== 
 Call Option         24-Nov-2026                              Cash               4005                0.000563 
                    ======================================   =================  ==================  ================== 
 Call Option         01-Jul-2024                              Cash               3979                0.000559 
                    ======================================   =================  ==================  ================== 
 Call Option         28-Jul-2025                              Cash               3924                0.000551 
                    ======================================   =================  ==================  ================== 
 Put Option          23-Jan-2026                              Cash               3758                0.000528 
                    ======================================   =================  ==================  ================== 
 Put Option          16-Aug-2024                              Cash               3724                0.000523 
                    ======================================   =================  ==================  ================== 
 Put Option          19-Apr-2024                              Cash               3662                0.000515 
                    ======================================   =================  ==================  ================== 
 Call Option         30-Apr-2026                              Cash               3585                0.000504 
                    ======================================   =================  ==================  ================== 
 Put Option          29-Sep-2023                              Cash               3339                0.000469 
                    ======================================   =================  ==================  ================== 
 Call Option         29-Nov-2024                              Cash               3273                0.000460 
                    ======================================   =================  ==================  ================== 
 Call Option         29-Sep-2023                              Cash               3156                0.000443 
                    ======================================   =================  ==================  ================== 
 Call Option         20-Sep-2024                              Cash               3081                0.000433 
                    ======================================   =================  ==================  ================== 
 Call Option         19-Oct-2023                              Cash               2995                0.000421 
                    ======================================   =================  ==================  ================== 
 Put Option          16-Jun-2028                              Cash               2829                0.000398 
                    ======================================   =================  ==================  ================== 
 Call Option         31-May-2024                              Cash               2816                0.000396 
                    ======================================   =================  ==================  ================== 
 Call Option         05-Aug-2024                              Cash               2802                0.000394 
                    ======================================   =================  ==================  ================== 
 Put Option          18-Jan-2024                              Cash               2675                0.000376 
                    ======================================   =================  ==================  ================== 
 Put Option          17-Nov-2025                              Cash               2647                0.000372 
                    ======================================   =================  ==================  ================== 
 Swap                29-Jul-2025                              Cash               2631                0.000370 
                    ======================================   =================  ==================  ================== 
 Call Option         17-Dec-2032                              Cash               2534                0.000356 
                    ======================================   =================  ==================  ================== 
 Call Option         17-May-2024                              Cash               2403                0.000338 
                    ======================================   =================  ==================  ================== 
 Call Option         20-Sep-2023                              Cash               2251                0.000316 
                    ======================================   =================  ==================  ================== 
 Future              17-Dec-2032                              Cash               2244                0.000315 
                    ======================================   =================  ==================  ================== 
 Call Option         13-Oct-2023                              Cash               2160                0.000303 
                    ======================================   =================  ==================  ================== 
 Call Option         31-Jan-2025                              Cash               2111                0.000297 
                    ======================================   =================  ==================  ================== 
 Swap                04-May-2027                              Cash               2053                0.000289 
                    ======================================   =================  ==================  ================== 
 Call Option         08-Dec-2023                              Cash               2042                0.000287 
                    ======================================   =================  ==================  ================== 
 Call Option         22-Jan-2027                              Cash               2000                0.000281 
                    ======================================   =================  ==================  ================== 
 Put Option          18-Jun-2027                              Cash               1981                0.000278 
                    ======================================   =================  ==================  ================== 
 Put Option          06-Oct-2023                              Cash               1936                0.000272 
                    ======================================   =================  ==================  ================== 
 Call Option         24-Sep-2025                              Cash               1838                0.000258 
                    ======================================   =================  ==================  ================== 
 Call Option         21-Feb-2025                              Cash               1830                0.000257 
                    ======================================   =================  ==================  ================== 
 Call Option         02-Jul-2030                              Cash               1805                0.000254 
                    ======================================   =================  ==================  ================== 
 Put Option          02-Dec-2024                              Cash               1791                0.000252 
                    ======================================   =================  ==================  ================== 
 Call Option         19-Nov-2026                              Cash               1770                0.000249 
                    ======================================   =================  ==================  ================== 
 Put Option          03-Feb-2027                              Cash               1713                0.000241 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Oct-2026                              Cash               1678                0.000236 
                    ======================================   =================  ==================  ================== 
 Call Option         20-Jan-2025                              Cash               1634                0.000230 
                    ======================================   =================  ==================  ================== 
 Call Warrant        18-Sep-2023                              Cash               1545                0.000217 
                    ======================================   =================  ==================  ================== 
 Call Option         19-Apr-2024                              Cash               1403                0.000197 
                    ======================================   =================  ==================  ================== 
 Swap                16-Sep-2027                              Cash               1377                0.000193 
                    ======================================   =================  ==================  ================== 
 Call Option         01-Dec-2025                              Cash               1324                0.000186 
                    ======================================   =================  ==================  ================== 
 Call Option         28-Oct-2027                              Cash               1290                0.000181 
                    ======================================   =================  ==================  ================== 
 Swap                03-Aug-2026                              Cash               1276                0.000179 
                    ======================================   =================  ==================  ================== 
 Call Option         22-May-2028                              Cash               1226                0.000172 
                    ======================================   =================  ==================  ================== 
 Call Option         25-Jun-2025                              Cash               1185                0.000167 
                    ======================================   =================  ==================  ================== 
 Swap                18-Aug-2025                              Cash               1184                0.000166 
                    ======================================   =================  ==================  ================== 
 Call Option         10-Nov-2023                              Cash               1168                0.000164 
                    ======================================   =================  ==================  ================== 
 Call Option         14-Nov-2023                              Cash               1114                0.000156 
                    ======================================   =================  ==================  ================== 
 Call Option         25-Sep-2023                              Cash               1109                0.000156 
                    ======================================   =================  ==================  ================== 
 Call Option         21-Dec-2027                              Cash               1071                0.000151 
                    ======================================   =================  ==================  ================== 
 Call Option         20-Jul-2026                              Cash               1062                0.000149 
                    ======================================   =================  ==================  ================== 
 Call Option         22-May-2026                              Cash               1005                0.000141 
                    ======================================   =================  ==================  ================== 
 Put Option          19-Sep-2025                              Cash               975                 0.000137 
                    ======================================   =================  ==================  ================== 
 Call Option         01-Apr-2026                              Cash               949                 0.000133 
                    ======================================   =================  ==================  ================== 
 Call Option         16-Apr-2026                              Cash               911                 0.000128 
                    ======================================   =================  ==================  ================== 
 Swap                17-Aug-2033                              Cash               894                 0.000126 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Nov-2024                              Cash               867                 0.000122 
                    ======================================   =================  ==================  ================== 
 Call Option         14-Jun-2028                              Cash               839                 0.000118 
                    ======================================   =================  ==================  ================== 
 Put Option          02-Feb-2026                              Cash               794                 0.000112 
                    ======================================   =================  ==================  ================== 
 Call Option         11-May-2029                              Cash               790                 0.000111 
                    ======================================   =================  ==================  ================== 
 Call Option         10-Sep-2026                              Cash               781                 0.000110 
                    ======================================   =================  ==================  ================== 
 Call Option         30-Nov-2023                              Cash               770                 0.000108 
                    ======================================   =================  ==================  ================== 
 Call Option         22-Feb-2027                              Cash               768                 0.000108 
                    ======================================   =================  ==================  ================== 
 Call Option         25-Mar-2024                              Cash               760                 0.000107 
                    ======================================   =================  ==================  ================== 
 Put Option          09-Feb-2026                              Cash               726                 0.000102 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Oct-2026                              Cash               695                 0.000098 
                    ======================================   =================  ==================  ================== 
 Call Option         05-Apr-2024                              Cash               681                 0.000096 
                    ======================================   =================  ==================  ================== 
 Call Option         10-Feb-2025                              Cash               666                 0.000094 
                    ======================================   =================  ==================  ================== 
 Call Option         30-Nov-2027                              Cash               615                 0.000086 
                    ======================================   =================  ==================  ================== 
 Call Option         21-Feb-2028                              Cash               595                 0.000084 
                    ======================================   =================  ==================  ================== 
 Call Option         06-Jun-2024                              Cash               594                 0.000083 
                    ======================================   =================  ==================  ================== 
 Call Option         07-Sep-2029                              Cash               571                 0.000080 
                    ======================================   =================  ==================  ================== 
 Call Option         24-Mar-2025                              Cash               564                 0.000079 
                    ======================================   =================  ==================  ================== 
 Call Option         12-Feb-2024                              Cash               557                 0.000078 
                    ======================================   =================  ==================  ================== 
 Call Option         17-Oct-2024                              Cash               508                 0.000071 
                    ======================================   =================  ==================  ================== 
 Call Option         02-May-2028                              Cash               505                 0.000071 
                    ======================================   =================  ==================  ================== 
 Put Option          15-Aug-2025                              Cash               502                 0.000070 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Sep-2028                              Cash               500                 0.000070 
                    ======================================   =================  ==================  ================== 
 Put Option          14-Jul-2027                              Cash               479                 0.000067 
                    ======================================   =================  ==================  ================== 
 Call Option         30-Apr-2029                              Cash               474                 0.000067 
                    ======================================   =================  ==================  ================== 
 Put Option          26-Jan-2028                              Cash               473                 0.000067 
                    ======================================   =================  ==================  ================== 
 Call Option         22-Dec-2025                              Cash               471                 0.000066 
                    ======================================   =================  ==================  ================== 
 Call Option         03-Nov-2023                              Cash               471                 0.000066 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Nov-2027                              Cash               470                 0.000066 
                    ======================================   =================  ==================  ================== 
 Call Option         19-Sep-2025                              Cash               469                 0.000066 
                    ======================================   =================  ==================  ================== 
 Call Option         25-Jun-2029                              Cash               464                 0.000065 
                    ======================================   =================  ==================  ================== 
 Call Option         25-Jul-2024                              Cash               461                 0.000065 
                    ======================================   =================  ==================  ================== 
 Call Option         15-Feb-2024                              Cash               459                 0.000065 
                    ======================================   =================  ==================  ================== 
 Swap                07-Jun-2028                              Cash               458                 0.000064 
                    ======================================   =================  ==================  ================== 
 Call Option         17-Apr-2029                              Cash               457                 0.000064 
                    ======================================   =================  ==================  ================== 
 Call Option         25-Jan-2024                              Cash               457                 0.000064 
                    ======================================   =================  ==================  ================== 
 Call Option         28-Nov-2024                              Cash               456                 0.000064 
                    ======================================   =================  ==================  ================== 
 Call Option         21-Nov-2023                              Cash               454                 0.000064 
                    ======================================   =================  ==================  ================== 
 Call Option         08-Apr-2024                              Cash               450                 0.000063 
                    ======================================   =================  ==================  ================== 
 Call Option         28-Apr-2028                              Cash               450                 0.000063 
                    ======================================   =================  ==================  ================== 
 Put Option          03-Mar-2027                              Cash               441                 0.000062 
                    ======================================   =================  ==================  ================== 
 Call Option         21-Sep-2023                              Cash               427                 0.000060 
                    ======================================   =================  ==================  ================== 
 Put Option          02-Sep-2027                              Cash               408                 0.000057 
                    ======================================   =================  ==================  ================== 
 Call Option         23-Nov-2029                              Cash               407                 0.000057 
                    ======================================   =================  ==================  ================== 
 Call Option         23-Feb-2033                              Cash               407                 0.000057 
                    ======================================   =================  ==================  ================== 
 Call Option         22-Sep-2023                              Cash               407                 0.000057 
                    ======================================   =================  ==================  ================== 
 Put Option          13-Jan-2028                              Cash               403                 0.000057 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Oct-2027                              Cash               401                 0.000056 
                    ======================================   =================  ==================  ================== 
 Put Option          25-Jun-2026                              Cash               400                 0.000056 
                    ======================================   =================  ==================  ================== 
 Put Option          03-Sep-2026                              Cash               392                 0.000055 
                    ======================================   =================  ==================  ================== 
 Call Option         21-May-2029                              Cash               392                 0.000055 
                    ======================================   =================  ==================  ================== 
 Call Option         24-Apr-2024                              Cash               386                 0.000054 
                    ======================================   =================  ==================  ================== 
 Call Option         25-Oct-2024                              Cash               383                 0.000054 
                    ======================================   =================  ==================  ================== 
 Put Option          12-May-2025                              Cash               379                 0.000053 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Jan-2029                              Cash               378                 0.000053 
                    ======================================   =================  ==================  ================== 
 Call Option         18-Jun-2027                              Cash               377                 0.000053 
                    ======================================   =================  ==================  ================== 
 Call Option         23-Apr-2027                              Cash               374                 0.000053 
                    ======================================   =================  ==================  ================== 
 Call Option         12-May-2025                              Cash               371                 0.000052 
                    ======================================   =================  ==================  ================== 
 Call Option         09-Nov-2027                              Cash               368                 0.000052 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Oct-2023                              Cash               346                 0.000049 
                    ======================================   =================  ==================  ================== 
 Call Option         22-Apr-2027                              Cash               344                 0.000048 
                    ======================================   =================  ==================  ================== 
 Call Option         24-May-2024                              Cash               343                 0.000048 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Apr-2029                              Cash               339                 0.000048 
                    ======================================   =================  ==================  ================== 
 Call Option         28-Jun-2028                              Cash               332                 0.000047 
                    ======================================   =================  ==================  ================== 
 Call Option         24-Mar-2028                              Cash               326                 0.000046 
                    ======================================   =================  ==================  ================== 
 Put Option          02-Apr-2025                              Cash               323                 0.000045 
                    ======================================   =================  ==================  ================== 
 Put Option          17-Sep-2027                              Cash               321                 0.000045 
                    ======================================   =================  ==================  ================== 
 Call Option         22-Dec-2026                              Cash               320                 0.000045 
                    ======================================   =================  ==================  ================== 
 Call Option         31-Aug-2027                              Cash               318                 0.000045 
                    ======================================   =================  ==================  ================== 
 Put Option          19-Mar-2027                              Cash               318                 0.000045 
                    ======================================   =================  ==================  ================== 
 Call Option         28-Nov-2023                              Cash               316                 0.000044 
                    ======================================   =================  ==================  ================== 
 Call Option         18-Dec-2025                              Cash               314                 0.000044 
                    ======================================   =================  ==================  ================== 
 Call Option         28-Mar-2025                              Cash               313                 0.000044 
                    ======================================   =================  ==================  ================== 
 Call Option         10-Oct-2025                              Cash               312                 0.000044 
                    ======================================   =================  ==================  ================== 
 Call Option         21-Jan-2027                              Cash               310                 0.000044 
                    ======================================   =================  ==================  ================== 
 Call Option         29-Apr-2025                              Cash               306                 0.000043 
                    ======================================   =================  ==================  ================== 
 Swap                09-Aug-2027                              Cash               306                 0.000043 
                    ======================================   =================  ==================  ================== 
 Call Option         17-Jun-2027                              Cash               306                 0.000043 
                    ======================================   =================  ==================  ================== 
 Call Option         12-Oct-2026                              Cash               297                 0.000042 
                    ======================================   =================  ==================  ================== 
 Put Option          19-Feb-2025                              Cash               294                 0.000041 
                    ======================================   =================  ==================  ================== 
 Call Option         25-May-2028                              Cash               293                 0.000041 
                    ======================================   =================  ==================  ================== 
 Call Option         20-Aug-2029                              Cash               291                 0.000041 
                    ======================================   =================  ==================  ================== 
 Put Option          13-Jan-2027                              Cash               285                 0.000040 
                    ======================================   =================  ==================  ================== 
 Put Option          06-Jun-2024                              Cash               283                 0.000040 
                    ======================================   =================  ==================  ================== 
 Call Option         25-Aug-2025                              Cash               280                 0.000039 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Oct-2028                              Cash               277                 0.000039 
                    ======================================   =================  ==================  ================== 
 Call Option         20-May-2027                              Cash               276                 0.000039 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Oct-2025                              Cash               276                 0.000039 
                    ======================================   =================  ==================  ================== 
 Call Option         21-Dec-2029                              Cash               276                 0.000039 
                    ======================================   =================  ==================  ================== 
 Call Option         28-Aug-2028                              Cash               276                 0.000039 
                    ======================================   =================  ==================  ================== 
 Call Option         23-May-2025                              Cash               274                 0.000038 
                    ======================================   =================  ==================  ================== 
 Call Option         16-Jun-2025                              Cash               271                 0.000038 
                    ======================================   =================  ==================  ================== 
 Call Option         11-Oct-2027                              Cash               270                 0.000038 
                    ======================================   =================  ==================  ================== 
 Call Option         20-Sep-2029                              Cash               268                 0.000038 
                    ======================================   =================  ==================  ================== 
 Call Option         13-Sep-2029                              Cash               268                 0.000038 
                    ======================================   =================  ==================  ================== 
 Put Option          18-Sep-2026                              Cash               262                 0.000037 
                    ======================================   =================  ==================  ================== 
 Put Option          19-Jun-2026                              Cash               259                 0.000036 
                    ======================================   =================  ==================  ================== 
 Call Option         19-Mar-2029                              Cash               256                 0.000036 
                    ======================================   =================  ==================  ================== 
 Put Option          20-Mar-2026                              Cash               255                 0.000036 
                    ======================================   =================  ==================  ================== 
 Call Option         18-Mar-2027                              Cash               254                 0.000036 
                    ======================================   =================  ==================  ================== 
 Call Option         25-Mar-2027                              Cash               254                 0.000036 
                    ======================================   =================  ==================  ================== 
 Call Option         22-Feb-2024                              Cash               253                 0.000036 
                    ======================================   =================  ==================  ================== 
 Put Option          09-Jan-2025                              Cash               251                 0.000035 
                    ======================================   =================  ==================  ================== 
 Call Option         01-Oct-2027                              Cash               247                 0.000035 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Nov-2028                              Cash               247                 0.000035 
                    ======================================   =================  ==================  ================== 
 Call Option         08-Apr-2025                              Cash               240                 0.000034 
                    ======================================   =================  ==================  ================== 
 Call Option         25-Aug-2026                              Cash               240                 0.000034 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Jan-2026                              Cash               240                 0.000034 
                    ======================================   =================  ==================  ================== 
 Call Option         06-May-2030                              Cash               239                 0.000034 
                    ======================================   =================  ==================  ================== 
 Call Option         18-Feb-2027                              Cash               237                 0.000033 
                    ======================================   =================  ==================  ================== 
 Call Option         10-Oct-2028                              Cash               235                 0.000033 
                    ======================================   =================  ==================  ================== 
 Swap                20-Jun-2028                              Cash               226                 0.000032 
                    ======================================   =================  ==================  ================== 
 Swap                30-Jun-2028                              Cash               226                 0.000032 
                    ======================================   =================  ==================  ================== 
 Put Option          21-Mar-2025                              Cash               225                 0.000032 
                    ======================================   =================  ==================  ================== 
 Put Option          23-Dec-2024                              Cash               219                 0.000031 
                    ======================================   =================  ==================  ================== 
 Call Option         13-Sep-2027                              Cash               218                 0.000031 
                    ======================================   =================  ==================  ================== 
 Call Option         23-Feb-2029                              Cash               218                 0.000031 
                    ======================================   =================  ==================  ================== 
 Call Option         10-Jan-2029                              Cash               211                 0.000030 
                    ======================================   =================  ==================  ================== 
 Call Option         23-Apr-2026                              Cash               208                 0.000029 
                    ======================================   =================  ==================  ================== 
 Put Option          29-Nov-2024                              Cash               208                 0.000029 
                    ======================================   =================  ==================  ================== 
 Call Option         02-Oct-2029                              Cash               207                 0.000029 
                    ======================================   =================  ==================  ================== 
 Forward             20-Sep-2023                              Cash               207                 0.000029 
                    ======================================   =================  ==================  ================== 
 Call Option         22-Aug-2029                              Cash               206                 0.000029 
                    ======================================   =================  ==================  ================== 
 Call Option         24-Oct-2029                              Cash               205                 0.000029 
                    ======================================   =================  ==================  ================== 
 Call Option         22-Jul-2026                              Cash               204                 0.000029 
                    ======================================   =================  ==================  ================== 
 Call Option         22-Jan-2026                              Cash               203                 0.000029 
                    ======================================   =================  ==================  ================== 
 Call Option         09-Oct-2029                              Cash               203                 0.000029 
                    ======================================   =================  ==================  ================== 
 Call Option         31-Mar-2035                              Cash               203                 0.000028 
                    ======================================   =================  ==================  ================== 
 Call Option         24-Feb-2025                              Cash               202                 0.000028 
                    ======================================   =================  ==================  ================== 
 Call Option         22-Jun-2029                              Cash               202                 0.000028 
                    ======================================   =================  ==================  ================== 
 Swap                25-Mar-2027                              Cash               202                 0.000028 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Apr-2029                              Cash               202                 0.000028 
                    ======================================   =================  ==================  ================== 
 Call Option         20-Nov-2023                              Cash               200                 0.000028 
                    ======================================   =================  ==================  ================== 
 Call Option         12-Jul-2024                              Cash               198                 0.000028 
                    ======================================   =================  ==================  ================== 
 Call Option         29-Jun-2027                              Cash               197                 0.000028 
                    ======================================   =================  ==================  ================== 
 Call Option         30-Aug-2029                              Cash               194                 0.000027 
                    ======================================   =================  ==================  ================== 
 Call Option         03-Aug-2027                              Cash               192                 0.000027 
                    ======================================   =================  ==================  ================== 
 Call Option         30-Sep-2024                              Cash               191                 0.000027 
                    ======================================   =================  ==================  ================== 
 Put Option          21-Dec-2029                              Cash               187                 0.000026 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Aug-2024                              Cash               186                 0.000026 
                    ======================================   =================  ==================  ================== 
 Call Option         30-Jun-2028                              Cash               181                 0.000025 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Jan-2025                              Cash               179                 0.000025 
                    ======================================   =================  ==================  ================== 
 Put Option          21-Oct-2024                              Cash               178                 0.000025 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Jul-2029                              Cash               178                 0.000025 
                    ======================================   =================  ==================  ================== 
 Call Option         15-Jan-2024                              Cash               176                 0.000025 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Aug-2025                              Cash               175                 0.000025 
                    ======================================   =================  ==================  ================== 
 Call Option         25-May-2029                              Cash               172                 0.000024 
                    ======================================   =================  ==================  ================== 
 Call Option         02-Nov-2027                              Cash               167                 0.000023 
                    ======================================   =================  ==================  ================== 
 Call Option         12-Oct-2029                              Cash               166                 0.000023 
                    ======================================   =================  ==================  ================== 
 Call Option         21-Sep-2029                              Cash               164                 0.000023 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Sep-2029                              Cash               164                 0.000023 
                    ======================================   =================  ==================  ================== 
 Call Option         04-Aug-2025                              Cash               161                 0.000023 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Dec-2028                              Cash               159                 0.000022 
                    ======================================   =================  ==================  ================== 
 Call Option         18-Sep-2023                              Cash               159                 0.000022 
                    ======================================   =================  ==================  ================== 
 Call Option         10-Oct-2029                              Cash               157                 0.000022 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Jun-2028                              Cash               156                 0.000022 
                    ======================================   =================  ==================  ================== 
 Call Option         28-Mar-2029                              Cash               155                 0.000022 
                    ======================================   =================  ==================  ================== 
 Call Option         23-Dec-2027                              Cash               154                 0.000022 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Feb-2035                              Cash               153                 0.000022 
                    ======================================   =================  ==================  ================== 
 Call Option         25-Jun-2027                              Cash               152                 0.000021 
                    ======================================   =================  ==================  ================== 
 Call Option         24-Nov-2025                              Cash               149                 0.000021 
                    ======================================   =================  ==================  ================== 
 Forward             14-Sep-2023                              Cash               147                 0.000021 
                    ======================================   =================  ==================  ================== 
 Call Option         24-Jun-2024                              Cash               146                 0.000020 
                    ======================================   =================  ==================  ================== 
 Call Option         06-Jul-2028                              Cash               145                 0.000020 
                    ======================================   =================  ==================  ================== 
 Call Option         24-Jul-2029                              Cash               144                 0.000020 
                    ======================================   =================  ==================  ================== 
 Call Option         31-Jul-2028                              Cash               143                 0.000020 
                    ======================================   =================  ==================  ================== 
 Call Option         06-Oct-2023                              Cash               137                 0.000019 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Mar-2024                              Cash               137                 0.000019 
                    ======================================   =================  ==================  ================== 
 Call Option         23-Oct-2023                              Cash               136                 0.000019 
                    ======================================   =================  ==================  ================== 
 Call Option         25-Sep-2024                              Cash               136                 0.000019 
                    ======================================   =================  ==================  ================== 
 Call Option         24-Apr-2025                              Cash               135                 0.000019 
                    ======================================   =================  ==================  ================== 
 Call Option         28-Jul-2027                              Cash               134                 0.000019 
                    ======================================   =================  ==================  ================== 
 Call Option         23-Nov-2028                              Cash               134                 0.000019 
                    ======================================   =================  ==================  ================== 
 Put Option          22-Sep-2023                              Cash               133                 0.000019 
                    ======================================   =================  ==================  ================== 
 Call Option         23-Jul-2029                              Cash               132                 0.000019 
                    ======================================   =================  ==================  ================== 
 Swap                05-Apr-2027                              Cash               125                 0.000018 
                    ======================================   =================  ==================  ================== 
 Call Option         10-Oct-2024                              Cash               125                 0.000018 
                    ======================================   =================  ==================  ================== 
 Call Option         02-Nov-2029                              Cash               124                 0.000017 
                    ======================================   =================  ==================  ================== 
 Call Option         18-Jun-2026                              Cash               124                 0.000017 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Feb-2025                              Cash               119                 0.000017 
                    ======================================   =================  ==================  ================== 
 Swap                19-Jul-2028                              Cash               116                 0.000016 
                    ======================================   =================  ==================  ================== 
 Call Option         14-Feb-2029                              Cash               115                 0.000016 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Jun-2029                              Cash               111                 0.000016 
                    ======================================   =================  ==================  ================== 
 Call Option         25-May-2027                              Cash               111                 0.000016 
                    ======================================   =================  ==================  ================== 
 Call Option         16-Dec-2027                              Cash               110                 0.000015 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Nov-2025                              Cash               106                 0.000015 
                    ======================================   =================  ==================  ================== 
 Swap                21-Jul-2028                              Cash               105                 0.000015 
                    ======================================   =================  ==================  ================== 
 Call Option         23-Oct-2026                              Cash               104                 0.000015 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Jun-2024                              Cash               103                 0.000015 
                    ======================================   =================  ==================  ================== 
 Call Option         03-May-2028                              Cash               103                 0.000014 
                    ======================================   =================  ==================  ================== 
 Call Option         25-Mar-2025                              Cash               103                 0.000014 
                    ======================================   =================  ==================  ================== 
 Swap                11-Jul-2028                              Cash               101                 0.000014 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Aug-2030                              Cash               100                 0.000014 
                    ======================================   =================  ==================  ================== 
 Swap                07-Jul-2028                              Cash               100                 0.000014 
                    ======================================   =================  ==================  ================== 
 Call Option         23-Oct-2025                              Cash               99                  0.000014 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Oct-2029                              Cash               95                  0.000013 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Mar-2029                              Cash               92                  0.000013 
                    ======================================   =================  ==================  ================== 
 Put Option          18-Oct-2023                              Cash               92                  0.000013 
                    ======================================   =================  ==================  ================== 
 Call Option         25-Jul-2025                              Cash               91                  0.000013 
                    ======================================   =================  ==================  ================== 
 Call Option         18-Sep-2029                              Cash               91                  0.000013 
                    ======================================   =================  ==================  ================== 
 Call Option         26-May-2027                              Cash               91                  0.000013 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Jun-2028                              Cash               90                  0.000013 
                    ======================================   =================  ==================  ================== 
 Future              19-Dec-2024                              Cash               90                  0.000013 
                    ======================================   =================  ==================  ================== 
 Call Option         04-Apr-2024                              Cash               89                  0.000012 
                    ======================================   =================  ==================  ================== 
 Call Option         16-Mar-2028                              Cash               84                  0.000012 
                    ======================================   =================  ==================  ================== 
 Put Option          29-Apr-2025                              Cash               84                  0.000012 
                    ======================================   =================  ==================  ================== 
 Call Option         15-Mar-2027                              Cash               78                  0.000011 
                    ======================================   =================  ==================  ================== 
 Call Option         12-Feb-2026                              Cash               77                  0.000011 
                    ======================================   =================  ==================  ================== 
 Put Option          24-Sep-2025                              Cash               76                  0.000011 
                    ======================================   =================  ==================  ================== 
 Call Option         07-Aug-2028                              Cash               74                  0.000010 
                    ======================================   =================  ==================  ================== 
 Call Option         02-Nov-2028                              Cash               72                  0.000010 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Jul-2028                              Cash               72                  0.000010 
                    ======================================   =================  ==================  ================== 
 Call Option         31-Oct-2029                              Cash               71                  0.000010 
                    ======================================   =================  ==================  ================== 
 Call Option         04-Sep-2025                              Cash               71                  0.000010 
                    ======================================   =================  ==================  ================== 
 Call Option         02-Jan-2030                              Cash               69                  0.000010 
                    ======================================   =================  ==================  ================== 
 Put Option          22-Mar-2024                              Cash               68                  0.000010 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Oct-2028                              Cash               65                  0.000009 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Mar-2025                              Cash               64                  0.000009 
                    ======================================   =================  ==================  ================== 
 Call Option         19-Mar-2027                              Cash               61                  0.000009 
                    ======================================   =================  ==================  ================== 
 Put Option          08-Feb-2024                              Cash               59                  0.000008 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Aug-2029                              Cash               59                  0.000008 
                    ======================================   =================  ==================  ================== 
 Swap                20-Jul-2028                              Cash               58                  0.000008 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Dec-2023                              Cash               58                  0.000008 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Feb-2033                              Cash               58                  0.000008 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Dec-2029                              Cash               55                  0.000008 
                    ======================================   =================  ==================  ================== 
 Call Option         23-Apr-2029                              Cash               55                  0.000008 
                    ======================================   =================  ==================  ================== 
 Call Option         24-Jul-2028                              Cash               53                  0.000008 
                    ======================================   =================  ==================  ================== 
 Call Option         23-Dec-2024                              Cash               53                  0.000007 
                    ======================================   =================  ==================  ================== 
 Swap                13-Jul-2028                              Cash               53                  0.000007 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Aug-2024                              Cash               52                  0.000007 
                    ======================================   =================  ==================  ================== 
 Put Option          22-Jan-2024                              Cash               50                  0.000007 
                    ======================================   =================  ==================  ================== 
 Call Option         16-Oct-2028                              Cash               50                  0.000007 
                    ======================================   =================  ==================  ================== 
 Call Option         20-Apr-2028                              Cash               50                  0.000007 
                    ======================================   =================  ==================  ================== 
 Call Option         24-May-2030                              Cash               49                  0.000007 
                    ======================================   =================  ==================  ================== 
 Call Option         13-Dec-2028                              Cash               47                  0.000007 
                    ======================================   =================  ==================  ================== 
 Put Option          12-Jan-2024                              Cash               47                  0.000007 
                    ======================================   =================  ==================  ================== 
 Call Option         29-Dec-2028                              Cash               46                  0.000007 
                    ======================================   =================  ==================  ================== 
 Call Option         28-Mar-2024                              Cash               43                  0.000006 
                    ======================================   =================  ==================  ================== 
 Call Option         02-Oct-2025                              Cash               42                  0.000006 
                    ======================================   =================  ==================  ================== 
 Call Option         21-Aug-2029                              Cash               41                  0.000006 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Jul-2028                              Cash               40                  0.000006 
                    ======================================   =================  ==================  ================== 
 Call Option         25-Feb-2030                              Cash               37                  0.000005 
                    ======================================   =================  ==================  ================== 
 Call Option         10-Jan-2028                              Cash               37                  0.000005 
                    ======================================   =================  ==================  ================== 
 Call Option         10-Nov-2025                              Cash               35                  0.000005 
                    ======================================   =================  ==================  ================== 
 Call Option         19-Oct-2029                              Cash               34                  0.000005 
                    ======================================   =================  ==================  ================== 
 Call Option         02-Dec-2032                              Cash               33                  0.000005 
                    ======================================   =================  ==================  ================== 
 Call Option         28-Jan-2030                              Cash               33                  0.000005 
                    ======================================   =================  ==================  ================== 
 Call Option         23-Feb-2026                              Cash               32                  0.000005 
                    ======================================   =================  ==================  ================== 
 Call Option         14-Dec-2023                              Cash               31                  0.000004 
                    ======================================   =================  ==================  ================== 
 Call Option         15-Feb-2027                              Cash               28                  0.000004 
                    ======================================   =================  ==================  ================== 
 Call Option         11-Mar-2027                              Cash               27                  0.000004 
                    ======================================   =================  ==================  ================== 
 Call Option         06-Dec-2028                              Cash               27                  0.000004 
                    ======================================   =================  ==================  ================== 
 Put Option          11-Dec-2023                              Cash               27                  0.000004 
                    ======================================   =================  ==================  ================== 
 Call Option         10-Jun-2024                              Cash               27                  0.000004 
                    ======================================   =================  ==================  ================== 
 Call Option         07-Sep-2028                              Cash               26                  0.000004 
                    ======================================   =================  ==================  ================== 
 Put Option          05-Dec-2023                              Cash               25                  0.000004 
                    ======================================   =================  ==================  ================== 
 Call Option         29-Dec-2024                              Cash               24                  0.000003 
                    ======================================   =================  ==================  ================== 
 Call Option         18-Jun-2029                              Cash               23                  0.000003 
                    ======================================   =================  ==================  ================== 
 Call Option         30-Jun-2025                              Cash               23                  0.000003 
                    ======================================   =================  ==================  ================== 
 Call Option         17-Aug-2028                              Cash               19                  0.000003 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Jun-2025                              Cash               17                  0.000002 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Apr-2028                              Cash               17                  0.000002 
                    ======================================   =================  ==================  ================== 
 Call Option         19-Mar-2026                              Cash               17                  0.000002 
                    ======================================   =================  ==================  ================== 
 Call Option         09-Nov-2028                              Cash               15                  0.000002 
                    ======================================   =================  ==================  ================== 
 Call Option         28-Apr-2025                              Cash               15                  0.000002 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Feb-2024                              Cash               13                  0.000002 
                    ======================================   =================  ==================  ================== 
 Call Option         23-Nov-2023                              Cash               12                  0.000002 
                    ======================================   =================  ==================  ================== 
 Call Option         31-Oct-2028                              Cash               11                  0.000002 
                    ======================================   =================  ==================  ================== 
 Call Option         16-Jul-2027                              Cash               11                  0.000002 
                    ======================================   =================  ==================  ================== 
 Call Option         18-Mar-2024                              Cash               9                   0.000001 
                    ======================================   =================  ==================  ================== 
 Call Option         02-Oct-2023                              Cash               9                   0.000001 
                    ======================================   =================  ==================  ================== 
 Call Option         28-Aug-2024                              Cash               8                   0.000001 
                    ======================================   =================  ==================  ================== 
 Call Option         16-Feb-2026                              Cash               7                   0.000001 
                    ======================================   =================  ==================  ================== 
 Put Option          30-Sep-2024                              Cash               6                   0.000001 
                    ======================================   =================  ==================  ================== 
 Put Option          28-Nov-2023                              Cash               5                   0.000001 
                    ======================================   =================  ==================  ================== 
 Call Option         05-Dec-2029                              Cash               4                   0.000001 
                    ======================================   =================  ==================  ================== 
 Call Option         30-Nov-2029                              Cash               4                   0.000001 
                    ======================================   =================  ==================  ================== 
 Swap                16-Aug-2028                              Cash               4                   0.000001 
                    ======================================   =================  ==================  ================== 
 Call Option         09-Nov-2029                              Cash               4                   0.000001 
                    ======================================   =================  ==================  ================== 
 Put Option          24-Oct-2024                              Cash               4                   0.000001 
                    ======================================   =================  ==================  ================== 
 Call Option         12-Apr-2024                              Cash               3                   0.000000 
                    ======================================   =================  ==================  ================== 
 Future              14-Dec-2023                              Cash               3                   0.000000 
                    ======================================   =================  ==================  ================== 
 Put Option          14-Nov-2023                              Cash               1                   0.000000 
                    ======================================   =================  ==================  ================== 
 Put Option          28-Aug-2024                              Cash               1                   0.000000 
                    ======================================   =================  ==================  ================== 
 Put Option          28-Apr-2025                              Cash               1                   0.000000 
                    ======================================   =================  ==================  ================== 
Sub Total 8.B2                                                                   28009245            3.935655% 
                                                                                ==================  ================== 
 

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       Goldman Sachs & Co. 
   Group, Inc. (Chain      LLC 
   2) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs 
   Group, Inc. (Chain 
   3) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       GSAM Holdings LLC 
   Group, Inc. (Chain 
   3) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       Goldman Sachs Asset 
   Group, Inc. (Chain      Management, L.P. 
   3) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs 
   Group, Inc. (Chain 
   4) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       Goldman Sachs Bank 
   Group, Inc. (Chain      USA 
   4) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       Goldman Sachs Bank 
   Group, Inc. (Chain      Europe SE 
   4) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs 
   Group, Inc. (Chain 
   5) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       Folio Financial, 
   Group, Inc. (Chain      Inc. 
   5) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       Folio Investments, 
   Group, Inc. (Chain      Inc. 
   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       Murray Street 
   Group, Inc. (Chain      Corporation 
   7) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       Sphere Fundo de 
   Group, Inc. (Chain      Investimento 
   7)                      Multimercado - 
                           Investimento no 
                           Exterior Credito 
                           Privado 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       Sphere Fund 
   Group, Inc. (Chain 
   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       GS Finance Corp. 
   Group, Inc. (Chain 
   9) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs 
   Group, Inc. (Chain 
   10) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       Goldman Sachs (UK) 
   Group, Inc. (Chain      L.L.C. 
   10) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       Goldman Sachs Group 
   Group, Inc. (Chain      UK Limited 
   10) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       Goldman Sachs 
   Group, Inc. (Chain      International Bank 
   10) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs 
   Group, Inc. (Chain 
   11) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       GS Global Markets, 
   Group, Inc. (Chain      Inc. 
   11) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       Goldman Sachs 
   Group, Inc. (Chain      Finance Corp 
   11)                     International Ltd 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs 
   Group, Inc. (Chain 
   12) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       Goldman Sachs Do 
   Group, Inc. (Chain      Brasil Banco 
   12)                     Multiplo S/A 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs 
   Group, Inc. (Chain 
   13) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       GSAM Holdings LLC 
   Group, Inc. (Chain 
   13) 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       Goldman Sachs Asset 
   Group, Inc. (Chain      Management Holdings 
   13)                     LLC 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       Goldman Sachs Asset 
   Group, Inc. (Chain      Management UK 
   13)                     Holdings I Ltd 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       Goldman Sachs Asset 
   Group, Inc. (Chain      Management UK 
   13)                     Holdings II Ltd 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       Goldman Sachs Asset 
   Group, Inc. (Chain      Management Holdings 
   13)                     I B.V. / Goldman 
                           Sachs Asset 
                           Management Holdings 
                           II 
                           B.V. 
                        ======================  ======================  ======================  ====================== 
   The Goldman Sachs       Goldman Sachs Asset 
   Group, Inc. (Chain      Management Holdings 
   13)                     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

18-Sep-2023

13. Place Of Completion

Warsaw

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END

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September 19, 2023 11:00 ET (15:00 GMT)

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