TIDMCRH TIDM42SB

RNS Number : 4123N

CRH PLC

22 September 2023

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; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

15-Sep-2023

6. Date on which Issuer notified

21-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                0.729797                4.393191                5.122988                36448339 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            0.608256                4.344897                4.953153 
                        ======================  ======================  ======================  ====================== 
 

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                                       4147673                                         0.582974 
                        ======================  ======================  ======================  ====================== 
US12626K2033                                       1044599                                         0.146823 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              5192272                                         0.729797% 
                        ==============================================  ============================================== 
 

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                                          4334655                   0.609256 
                            ============================================  ========================  ================== 
 Call Option                 20-Oct-2023                                   25000                     0.003514 
                            ============================================  ========================  ================== 
Sub Total 8.B1                                                             4359655                     0.612770% 
                                                                          ========================  ================== 
 

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-Dec-2023                              Cash               6340247             0.891151 
                    ======================================   =================  ==================  ================== 
 Future              15-Sep-2023                              Cash               5028300             0.706751 
                    ======================================   =================  ==================  ================== 
 Call Option         15-Dec-2023                              Cash               2892230             0.406516 
                    ======================================   =================  ==================  ================== 
 Swap                27-Sep-2023                              Cash               2435883             0.342375 
                    ======================================   =================  ==================  ================== 
 Future              20-Dec-2024                              Cash               2175899             0.305833 
                    ======================================   =================  ==================  ================== 
 Call Option         20-Dec-2024                              Cash               1253554             0.176193 
                    ======================================   =================  ==================  ================== 
 Future              19-Dec-2025                              Cash               822762              0.115643 
                    ======================================   =================  ==================  ================== 
 Put Option          15-Dec-2023                              Cash               708292              0.099554 
                    ======================================   =================  ==================  ================== 
 Future              18-Dec-2026                              Cash               673969              0.094729 
                    ======================================   =================  ==================  ================== 
 Future              17-Dec-2027                              Cash               650866              0.091482 
                    ======================================   =================  ==================  ================== 
 Put Option          20-Dec-2024                              Cash               529602              0.074438 
                    ======================================   =================  ==================  ================== 
 Call Option         19-Dec-2025                              Cash               357201              0.050206 
                    ======================================   =================  ==================  ================== 
 Future              15-Mar-2024                              Cash               321286              0.045158 
                    ======================================   =================  ==================  ================== 
 Future              15-Dec-2028                              Cash               198781              0.027940 
                    ======================================   =================  ==================  ================== 
 Call Option         18-Dec-2026                              Cash               193222              0.027158 
                    ======================================   =================  ==================  ================== 
 Put Option          21-Jun-2024                              Cash               187842              0.026402 
                    ======================================   =================  ==================  ================== 
 Future              21-Jun-2024                              Cash               163112              0.022926 
                    ======================================   =================  ==================  ================== 
 Call Option         20-Oct-2023                              Cash               139726              0.019639 
                    ======================================   =================  ==================  ================== 
 Forward             15-Dec-2023                              Cash               129623              0.018219 
                    ======================================   =================  ==================  ================== 
 Future              21-Dec-2029                              Cash               125114              0.017585 
                    ======================================   =================  ==================  ================== 
 Put Option          19-Dec-2025                              Cash               113475              0.015949 
                    ======================================   =================  ==================  ================== 
 Call Option         21-Jun-2024                              Cash               106875              0.015022 
                    ======================================   =================  ==================  ================== 
 Swap                15-Dec-2023                              Cash               103980              0.014615 
                    ======================================   =================  ==================  ================== 
 Call Option         17-Dec-2027                              Cash               92183               0.012957 
                    ======================================   =================  ==================  ================== 
 Put Option          18-Dec-2026                              Cash               90664               0.012743 
                    ======================================   =================  ==================  ================== 
 Future              20-Dec-2030                              Cash               85759               0.012054 
                    ======================================   =================  ==================  ================== 
 Swap                26-Oct-2023                              Cash               63138               0.008874 
                    ======================================   =================  ==================  ================== 
 Call Option         15-Mar-2024                              Cash               51496               0.007238 
                    ======================================   =================  ==================  ================== 
 Put Option          20-Oct-2023                              Cash               49267               0.006925 
                    ======================================   =================  ==================  ================== 
 Call Option         15-Dec-2028                              Cash               37890               0.005326 
                    ======================================   =================  ==================  ================== 
 Put Option          20-Sep-2024                              Cash               36385               0.005114 
                    ======================================   =================  ==================  ================== 
 Call Option         18-Oct-2023                              Cash               35704               0.005018 
                    ======================================   =================  ==================  ================== 
 Put Option          20-Jun-2025                              Cash               34526               0.004853 
                    ======================================   =================  ==================  ================== 
 Call Option         31-Jan-2024                              Cash               33444               0.004701 
                    ======================================   =================  ==================  ================== 
 Put Option          17-Dec-2027                              Cash               31395               0.004413 
                    ======================================   =================  ==================  ================== 
 Put Option          15-Mar-2024                              Cash               29577               0.004157 
                    ======================================   =================  ==================  ================== 
 Call Option         18-Nov-2025                              Cash               28018               0.003938 
                    ======================================   =================  ==================  ================== 
 Swap                02-Oct-2023                              Cash               23672               0.003327 
                    ======================================   =================  ==================  ================== 
 Put Option          15-Dec-2028                              Cash               21755               0.003058 
                    ======================================   =================  ==================  ================== 
 Call Option         28-Oct-2024                              Cash               21246               0.002986 
                    ======================================   =================  ==================  ================== 
 Put Option          17-Nov-2023                              Cash               20759               0.002918 
                    ======================================   =================  ==================  ================== 
 Forward             20-Dec-2024                              Cash               18860               0.002651 
                    ======================================   =================  ==================  ================== 
 Call Option         20-Dec-2030                              Cash               18753               0.002636 
                    ======================================   =================  ==================  ================== 
 Put Option          16-Feb-2024                              Cash               18102               0.002544 
                    ======================================   =================  ==================  ================== 
 Swap                29-Aug-2033                              Cash               17996               0.002529 
                    ======================================   =================  ==================  ================== 
 Call Option         22-Mar-2024                              Cash               14171               0.001992 
                    ======================================   =================  ==================  ================== 
 Put Option          28-Oct-2027                              Cash               14005               0.001968 
                    ======================================   =================  ==================  ================== 
 Call Option         18-Jan-2024                              Cash               12655               0.001779 
                    ======================================   =================  ==================  ================== 
 Swap                18-Jun-2024                              Cash               10457               0.001470 
                    ======================================   =================  ==================  ================== 
 Call Option         11-Mar-2024                              Cash               9055                0.001273 
                    ======================================   =================  ==================  ================== 
 Call Option         16-Feb-2024                              Cash               8935                0.001256 
                    ======================================   =================  ==================  ================== 
 Put Option          17-May-2024                              Cash               8880                0.001248 
                    ======================================   =================  ==================  ================== 
 Call Option         19-Jan-2024                              Cash               8108                0.001140 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Jan-2028                              Cash               8040                0.001130 
                    ======================================   =================  ==================  ================== 
 Call Option         01-Feb-2024                              Cash               7722                0.001085 
                    ======================================   =================  ==================  ================== 
 Put Option          19-Jan-2024                              Cash               7470                0.001050 
                    ======================================   =================  ==================  ================== 
 Call Option         29-Dec-2023                              Cash               7133                0.001003 
                    ======================================   =================  ==================  ================== 
 Call Option         29-Sep-2023                              Cash               7081                0.000995 
                    ======================================   =================  ==================  ================== 
 Swap                19-Apr-2027                              Cash               6590                0.000926 
                    ======================================   =================  ==================  ================== 
 Call Option         17-Jan-2025                              Cash               6339                0.000891 
                    ======================================   =================  ==================  ================== 
 Call Option         09-May-2024                              Cash               6183                0.000869 
                    ======================================   =================  ==================  ================== 
 Call Option         17-Nov-2023                              Cash               6069                0.000853 
                    ======================================   =================  ==================  ================== 
 Call Option         13-Jan-2025                              Cash               5681                0.000798 
                    ======================================   =================  ==================  ================== 
 Call Option         18-Dec-2023                              Cash               5602                0.000787 
                    ======================================   =================  ==================  ================== 
 Future              19-Dec-2031                              Cash               5542                0.000779 
                    ======================================   =================  ==================  ================== 
 Swap                24-Jul-2024                              Cash               5230                0.000735 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Apr-2027                              Cash               5205                0.000732 
                    ======================================   =================  ==================  ================== 
 Call Option         13-Jun-2024                              Cash               5157                0.000725 
                    ======================================   =================  ==================  ================== 
 Put Option          19-Jul-2024                              Cash               4643                0.000653 
                    ======================================   =================  ==================  ================== 
 Call Option         21-Dec-2026                              Cash               4599                0.000646 
                    ======================================   =================  ==================  ================== 
 Put Option          20-Dec-2030                              Cash               4436                0.000623 
                    ======================================   =================  ==================  ================== 
 Call Option         13-Oct-2023                              Cash               4377                0.000615 
                    ======================================   =================  ==================  ================== 
 Call Option         01-Jul-2024                              Cash               4363                0.000613 
                    ======================================   =================  ==================  ================== 
 Call Option         28-Oct-2027                              Cash               4190                0.000589 
                    ======================================   =================  ==================  ================== 
 Call Option         24-Nov-2026                              Cash               4114                0.000578 
                    ======================================   =================  ==================  ================== 
 Call Option         28-Jul-2025                              Cash               4043                0.000568 
                    ======================================   =================  ==================  ================== 
 Call Option         20-Sep-2024                              Cash               3703                0.000520 
                    ======================================   =================  ==================  ================== 
 Call Option         30-Apr-2026                              Cash               3447                0.000484 
                    ======================================   =================  ==================  ================== 
 Put Option          16-Aug-2024                              Cash               3416                0.000480 
                    ======================================   =================  ==================  ================== 
 Call Option         31-May-2024                              Cash               3368                0.000473 
                    ======================================   =================  ==================  ================== 
 Put Option          23-Jan-2026                              Cash               3329                0.000468 
                    ======================================   =================  ==================  ================== 
 Put Option          19-Apr-2024                              Cash               3268                0.000459 
                    ======================================   =================  ==================  ================== 
 Put Option          09-May-2024                              Cash               3160                0.000444 
                    ======================================   =================  ==================  ================== 
 Call Option         29-Nov-2024                              Cash               2978                0.000419 
                    ======================================   =================  ==================  ================== 
 Call Option         05-Aug-2024                              Cash               2877                0.000404 
                    ======================================   =================  ==================  ================== 
 Call Option         17-May-2024                              Cash               2752                0.000387 
                    ======================================   =================  ==================  ================== 
 Call Option         08-Dec-2023                              Cash               2657                0.000373 
                    ======================================   =================  ==================  ================== 
 Swap                29-Jul-2025                              Cash               2630                0.000370 
                    ======================================   =================  ==================  ================== 
 Call Option         17-Dec-2032                              Cash               2589                0.000364 
                    ======================================   =================  ==================  ================== 
 Put Option          16-Jun-2028                              Cash               2585                0.000363 
                    ======================================   =================  ==================  ================== 
 Put Option          17-Nov-2025                              Cash               2330                0.000327 
                    ======================================   =================  ==================  ================== 
 Swap                15-Sep-2033                              Cash               2281                0.000321 
                    ======================================   =================  ==================  ================== 
 Call Option         20-Sep-2023                              Cash               2267                0.000319 
                    ======================================   =================  ==================  ================== 
 Future              17-Dec-2032                              Cash               2242                0.000315 
                    ======================================   =================  ==================  ================== 
 Call Option         19-Oct-2023                              Cash               2219                0.000312 
                    ======================================   =================  ==================  ================== 
 Call Option         31-Jan-2025                              Cash               2171                0.000305 
                    ======================================   =================  ==================  ================== 
 Put Option          18-Jan-2024                              Cash               2083                0.000293 
                    ======================================   =================  ==================  ================== 
 Swap                04-May-2027                              Cash               2053                0.000289 
                    ======================================   =================  ==================  ================== 
 Call Option         22-Jan-2027                              Cash               2035                0.000286 
                    ======================================   =================  ==================  ================== 
 Call Option         19-Nov-2026                              Cash               1884                0.000265 
                    ======================================   =================  ==================  ================== 
 Call Option         24-Sep-2025                              Cash               1868                0.000263 
                    ======================================   =================  ==================  ================== 
 Call Option         10-Nov-2023                              Cash               1835                0.000258 
                    ======================================   =================  ==================  ================== 
 Put Option          18-Jun-2027                              Cash               1793                0.000252 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Oct-2026                              Cash               1723                0.000242 
                    ======================================   =================  ==================  ================== 
 Call Option         02-Jul-2030                              Cash               1716                0.000241 
                    ======================================   =================  ==================  ================== 
 Call Option         20-Jan-2025                              Cash               1681                0.000236 
                    ======================================   =================  ==================  ================== 
 Call Option         21-Feb-2025                              Cash               1650                0.000232 
                    ======================================   =================  ==================  ================== 
 Call Option         19-Apr-2024                              Cash               1593                0.000224 
                    ======================================   =================  ==================  ================== 
 Put Option          03-Feb-2027                              Cash               1566                0.000220 
                    ======================================   =================  ==================  ================== 
 Call Warrant        18-Sep-2023                              Cash               1545                0.000217 
                    ======================================   =================  ==================  ================== 
 Put Option          02-Dec-2024                              Cash               1472                0.000207 
                    ======================================   =================  ==================  ================== 
 Call Option         21-Dec-2027                              Cash               1471                0.000207 
                    ======================================   =================  ==================  ================== 
 Swap                16-Sep-2027                              Cash               1376                0.000193 
                    ======================================   =================  ==================  ================== 
 Put Option          19-Sep-2025                              Cash               1359                0.000191 
                    ======================================   =================  ==================  ================== 
 Call Option         01-Dec-2025                              Cash               1308                0.000184 
                    ======================================   =================  ==================  ================== 
 Swap                14-Sep-2033                              Cash               1291                0.000181 
                    ======================================   =================  ==================  ================== 
 Call Option         22-Sep-2023                              Cash               1272                0.000179 
                    ======================================   =================  ==================  ================== 
 Swap                03-Aug-2026                              Cash               1255                0.000176 
                    ======================================   =================  ==================  ================== 
 Call Option         25-Jun-2025                              Cash               1216                0.000171 
                    ======================================   =================  ==================  ================== 
 Call Option         30-Nov-2023                              Cash               1204                0.000169 
                    ======================================   =================  ==================  ================== 
 Swap                18-Aug-2025                              Cash               1165                0.000164 
                    ======================================   =================  ==================  ================== 
 Call Option         22-May-2028                              Cash               1148                0.000161 
                    ======================================   =================  ==================  ================== 
 Call Option         14-Nov-2023                              Cash               1124                0.000158 
                    ======================================   =================  ==================  ================== 
 Call Option         25-Sep-2023                              Cash               1118                0.000157 
                    ======================================   =================  ==================  ================== 
 Call Option         20-Jul-2026                              Cash               1107                0.000156 
                    ======================================   =================  ==================  ================== 
 Call Option         22-May-2026                              Cash               1042                0.000146 
                    ======================================   =================  ==================  ================== 
 Call Option         01-Apr-2026                              Cash               990                 0.000139 
                    ======================================   =================  ==================  ================== 
 Call Option         16-Apr-2026                              Cash               962                 0.000135 
                    ======================================   =================  ==================  ================== 
 Call Option         14-Jun-2028                              Cash               901                 0.000127 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Nov-2024                              Cash               893                 0.000126 
                    ======================================   =================  ==================  ================== 
 Swap                17-Aug-2033                              Cash               879                 0.000124 
                    ======================================   =================  ==================  ================== 
 Call Option         11-May-2029                              Cash               876                 0.000123 
                    ======================================   =================  ==================  ================== 
 Put Option          29-Sep-2023                              Cash               865                 0.000122 
                    ======================================   =================  ==================  ================== 
 Call Option         03-Nov-2023                              Cash               774                 0.000109 
                    ======================================   =================  ==================  ================== 
 Put Option          02-Feb-2026                              Cash               753                 0.000106 
                    ======================================   =================  ==================  ================== 
 Call Option         05-Apr-2024                              Cash               748                 0.000105 
                    ======================================   =================  ==================  ================== 
 Call Option         10-Feb-2025                              Cash               748                 0.000105 
                    ======================================   =================  ==================  ================== 
 Call Option         10-Sep-2026                              Cash               744                 0.000105 
                    ======================================   =================  ==================  ================== 
 Call Option         22-Feb-2027                              Cash               730                 0.000103 
                    ======================================   =================  ==================  ================== 
 Put Option          06-Oct-2023                              Cash               706                 0.000099 
                    ======================================   =================  ==================  ================== 
 Call Option         25-Mar-2024                              Cash               703                 0.000099 
                    ======================================   =================  ==================  ================== 
 Call Option         06-Jun-2024                              Cash               695                 0.000098 
                    ======================================   =================  ==================  ================== 
 Put Option          09-Feb-2026                              Cash               689                 0.000097 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Oct-2026                              Cash               669                 0.000094 
                    ======================================   =================  ==================  ================== 
 Call Option         30-Nov-2027                              Cash               647                 0.000091 
                    ======================================   =================  ==================  ================== 
 Call Option         12-Feb-2024                              Cash               611                 0.000086 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Oct-2028                              Cash               601                 0.000084 
                    ======================================   =================  ==================  ================== 
 Call Option         19-Sep-2025                              Cash               591                 0.000083 
                    ======================================   =================  ==================  ================== 
 Call Option         24-Mar-2025                              Cash               579                 0.000081 
                    ======================================   =================  ==================  ================== 
 Call Option         07-Sep-2029                              Cash               559                 0.000079 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Sep-2028                              Cash               526                 0.000074 
                    ======================================   =================  ==================  ================== 
 Call Option         02-May-2028                              Cash               500                 0.000070 
                    ======================================   =================  ==================  ================== 
 Call Option         17-Apr-2029                              Cash               495                 0.000070 
                    ======================================   =================  ==================  ================== 
 Call Option         30-Apr-2029                              Cash               489                 0.000069 
                    ======================================   =================  ==================  ================== 
 Call Option         18-Sep-2023                              Cash               487                 0.000069 
                    ======================================   =================  ==================  ================== 
 Call Option         17-Oct-2024                              Cash               484                 0.000068 
                    ======================================   =================  ==================  ================== 
 Call Option         22-Dec-2025                              Cash               481                 0.000068 
                    ======================================   =================  ==================  ================== 
 Call Option         25-Jun-2029                              Cash               481                 0.000068 
                    ======================================   =================  ==================  ================== 
 Call Option         25-Jul-2024                              Cash               475                 0.000067 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Nov-2027                              Cash               474                 0.000067 
                    ======================================   =================  ==================  ================== 
 Put Option          15-Aug-2025                              Cash               471                 0.000066 
                    ======================================   =================  ==================  ================== 
 Call Option         28-Nov-2024                              Cash               470                 0.000066 
                    ======================================   =================  ==================  ================== 
 Call Option         15-Feb-2024                              Cash               467                 0.000066 
                    ======================================   =================  ==================  ================== 
 Call Option         25-Jan-2024                              Cash               465                 0.000065 
                    ======================================   =================  ==================  ================== 
 Call Option         08-Apr-2024                              Cash               460                 0.000065 
                    ======================================   =================  ==================  ================== 
 Call Option         21-Nov-2023                              Cash               459                 0.000064 
                    ======================================   =================  ==================  ================== 
 Call Option         28-Apr-2028                              Cash               458                 0.000064 
                    ======================================   =================  ==================  ================== 
 Swap                07-Jun-2028                              Cash               458                 0.000064 
                    ======================================   =================  ==================  ================== 
 Put Option          26-Jan-2028                              Cash               454                 0.000064 
                    ======================================   =================  ==================  ================== 
 Put Option          14-Jul-2027                              Cash               432                 0.000061 
                    ======================================   =================  ==================  ================== 
 Call Option         21-Sep-2023                              Cash               430                 0.000060 
                    ======================================   =================  ==================  ================== 
 Call Option         23-Nov-2029                              Cash               426                 0.000060 
                    ======================================   =================  ==================  ================== 
 Call Option         21-Feb-2028                              Cash               424                 0.000060 
                    ======================================   =================  ==================  ================== 
 Put Option          03-Mar-2027                              Cash               418                 0.000059 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Oct-2027                              Cash               416                 0.000059 
                    ======================================   =================  ==================  ================== 
 Call Option         21-May-2029                              Cash               408                 0.000057 
                    ======================================   =================  ==================  ================== 
 Call Option         23-Feb-2033                              Cash               408                 0.000057 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Jan-2029                              Cash               399                 0.000056 
                    ======================================   =================  ==================  ================== 
 Call Option         24-Apr-2024                              Cash               398                 0.000056 
                    ======================================   =================  ==================  ================== 
 Call Option         25-Oct-2024                              Cash               395                 0.000055 
                    ======================================   =================  ==================  ================== 
 Call Option         23-Apr-2027                              Cash               393                 0.000055 
                    ======================================   =================  ==================  ================== 
 Put Option          02-Sep-2027                              Cash               390                 0.000055 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Oct-2023                              Cash               383                 0.000054 
                    ======================================   =================  ==================  ================== 
 Call Option         18-Jun-2027                              Cash               375                 0.000053 
                    ======================================   =================  ==================  ================== 
 Put Option          03-Sep-2026                              Cash               373                 0.000052 
                    ======================================   =================  ==================  ================== 
 Put Option          13-Jan-2028                              Cash               366                 0.000051 
                    ======================================   =================  ==================  ================== 
 Call Option         22-Apr-2027                              Cash               356                 0.000050 
                    ======================================   =================  ==================  ================== 
 Call Option         10-Oct-2025                              Cash               356                 0.000050 
                    ======================================   =================  ==================  ================== 
 Put Option          25-Jun-2026                              Cash               354                 0.000050 
                    ======================================   =================  ==================  ================== 
 Call Option         24-May-2024                              Cash               354                 0.000050 
                    ======================================   =================  ==================  ================== 
 Forward             22-Sep-2023                              Cash               352                 0.000050 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Apr-2029                              Cash               352                 0.000050 
                    ======================================   =================  ==================  ================== 
 Call Option         22-Dec-2026                              Cash               339                 0.000048 
                    ======================================   =================  ==================  ================== 
 Call Option         24-Mar-2028                              Cash               339                 0.000048 
                    ======================================   =================  ==================  ================== 
 Call Option         12-May-2025                              Cash               337                 0.000047 
                    ======================================   =================  ==================  ================== 
 Put Option          12-May-2025                              Cash               335                 0.000047 
                    ======================================   =================  ==================  ================== 
 Call Option         21-Jan-2027                              Cash               329                 0.000046 
                    ======================================   =================  ==================  ================== 
 Call Option         09-Nov-2027                              Cash               328                 0.000046 
                    ======================================   =================  ==================  ================== 
 Call Option         12-Oct-2026                              Cash               323                 0.000045 
                    ======================================   =================  ==================  ================== 
 Call Option         29-Apr-2025                              Cash               320                 0.000045 
                    ======================================   =================  ==================  ================== 
 Call Option         18-Dec-2025                              Cash               320                 0.000045 
                    ======================================   =================  ==================  ================== 
 Call Option         28-Jun-2028                              Cash               317                 0.000045 
                    ======================================   =================  ==================  ================== 
 Call Option         17-Jun-2027                              Cash               316                 0.000044 
                    ======================================   =================  ==================  ================== 
 Call Option         31-Aug-2027                              Cash               315                 0.000044 
                    ======================================   =================  ==================  ================== 
 Swap                09-Aug-2027                              Cash               306                 0.000043 
                    ======================================   =================  ==================  ================== 
 Call Option         25-May-2028                              Cash               302                 0.000043 
                    ======================================   =================  ==================  ================== 
 Call Option         20-Aug-2029                              Cash               301                 0.000042 
                    ======================================   =================  ==================  ================== 
 Put Option          17-Sep-2027                              Cash               290                 0.000041 
                    ======================================   =================  ==================  ================== 
 Call Option         28-Aug-2028                              Cash               286                 0.000040 
                    ======================================   =================  ==================  ================== 
 Put Option          19-Mar-2027                              Cash               285                 0.000040 
                    ======================================   =================  ==================  ================== 
 Call Option         21-Dec-2029                              Cash               284                 0.000040 
                    ======================================   =================  ==================  ================== 
 Call Option         20-May-2027                              Cash               284                 0.000040 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Oct-2025                              Cash               284                 0.000040 
                    ======================================   =================  ==================  ================== 
 Put Option          02-Apr-2025                              Cash               282                 0.000040 
                    ======================================   =================  ==================  ================== 
 Call Option         11-Oct-2027                              Cash               281                 0.000040 
                    ======================================   =================  ==================  ================== 
 Call Option         23-May-2025                              Cash               281                 0.000040 
                    ======================================   =================  ==================  ================== 
 Call Option         28-Mar-2025                              Cash               272                 0.000038 
                    ======================================   =================  ==================  ================== 
 Call Option         18-Mar-2027                              Cash               265                 0.000037 
                    ======================================   =================  ==================  ================== 
 Put Option          10-Sep-2024                              Cash               264                 0.000037 
                    ======================================   =================  ==================  ================== 
 Call Option         25-Mar-2027                              Cash               260                 0.000036 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Nov-2028                              Cash               259                 0.000036 
                    ======================================   =================  ==================  ================== 
 Call Option         22-Feb-2024                              Cash               258                 0.000036 
                    ======================================   =================  ==================  ================== 
 Put Option          13-Jan-2027                              Cash               257                 0.000036 
                    ======================================   =================  ==================  ================== 
 Call Option         08-Apr-2025                              Cash               256                 0.000036 
                    ======================================   =================  ==================  ================== 
 Call Option         20-Sep-2029                              Cash               255                 0.000036 
                    ======================================   =================  ==================  ================== 
 Put Option          19-Feb-2025                              Cash               255                 0.000036 
                    ======================================   =================  ==================  ================== 
 Call Option         25-Aug-2025                              Cash               255                 0.000036 
                    ======================================   =================  ==================  ================== 
 Call Option         19-Mar-2029                              Cash               253                 0.000036 
                    ======================================   =================  ==================  ================== 
 Call Option         18-Feb-2027                              Cash               249                 0.000035 
                    ======================================   =================  ==================  ================== 
 Call Option         13-Sep-2029                              Cash               249                 0.000035 
                    ======================================   =================  ==================  ================== 
 Call Option         01-Oct-2027                              Cash               248                 0.000035 
                    ======================================   =================  ==================  ================== 
 Call Option         16-Jun-2025                              Cash               247                 0.000035 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Jan-2026                              Cash               247                 0.000035 
                    ======================================   =================  ==================  ================== 
 Call Option         25-Aug-2026                              Cash               246                 0.000035 
                    ======================================   =================  ==================  ================== 
 Call Option         10-Oct-2028                              Cash               241                 0.000034 
                    ======================================   =================  ==================  ================== 
 Call Option         06-Oct-2023                              Cash               239                 0.000034 
                    ======================================   =================  ==================  ================== 
 Put Option          18-Sep-2026                              Cash               233                 0.000033 
                    ======================================   =================  ==================  ================== 
 Put Option          19-Jun-2026                              Cash               229                 0.000032 
                    ======================================   =================  ==================  ================== 
 Put Option          06-Jun-2024                              Cash               228                 0.000032 
                    ======================================   =================  ==================  ================== 
 Swap                20-Jun-2028                              Cash               226                 0.000032 
                    ======================================   =================  ==================  ================== 
 Swap                30-Jun-2028                              Cash               226                 0.000032 
                    ======================================   =================  ==================  ================== 
 Call Option         23-Feb-2029                              Cash               226                 0.000032 
                    ======================================   =================  ==================  ================== 
 Call Option         24-Oct-2029                              Cash               225                 0.000032 
                    ======================================   =================  ==================  ================== 
 Put Option          20-Mar-2026                              Cash               224                 0.000031 
                    ======================================   =================  ==================  ================== 
 Put Option          09-Jan-2025                              Cash               217                 0.000030 
                    ======================================   =================  ==================  ================== 
 Call Option         12-Jul-2024                              Cash               213                 0.000030 
                    ======================================   =================  ==================  ================== 
 Call Option         06-May-2030                              Cash               213                 0.000030 
                    ======================================   =================  ==================  ================== 
 Call Option         24-Feb-2025                              Cash               213                 0.000030 
                    ======================================   =================  ==================  ================== 
 Call Option         20-Nov-2023                              Cash               213                 0.000030 
                    ======================================   =================  ==================  ================== 
 Call Option         23-Apr-2026                              Cash               212                 0.000030 
                    ======================================   =================  ==================  ================== 
 Call Option         22-Jul-2026                              Cash               212                 0.000030 
                    ======================================   =================  ==================  ================== 
 Call Option         22-Jun-2029                              Cash               211                 0.000030 
                    ======================================   =================  ==================  ================== 
 Call Option         22-Jan-2026                              Cash               210                 0.000029 
                    ======================================   =================  ==================  ================== 
 Call Option         13-Sep-2027                              Cash               208                 0.000029 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Apr-2029                              Cash               208                 0.000029 
                    ======================================   =================  ==================  ================== 
 Call Option         10-Jan-2029                              Cash               207                 0.000029 
                    ======================================   =================  ==================  ================== 
 Forward             20-Sep-2023                              Cash               207                 0.000029 
                    ======================================   =================  ==================  ================== 
 Call Option         09-Oct-2029                              Cash               206                 0.000029 
                    ======================================   =================  ==================  ================== 
 Call Option         02-Oct-2029                              Cash               206                 0.000029 
                    ======================================   =================  ==================  ================== 
 Call Option         28-Nov-2023                              Cash               204                 0.000029 
                    ======================================   =================  ==================  ================== 
 Call Option         29-Jun-2027                              Cash               202                 0.000028 
                    ======================================   =================  ==================  ================== 
 Swap                25-Mar-2027                              Cash               202                 0.000028 
                    ======================================   =================  ==================  ================== 
 Call Option         22-Aug-2029                              Cash               199                 0.000028 
                    ======================================   =================  ==================  ================== 
 Call Option         03-Aug-2027                              Cash               197                 0.000028 
                    ======================================   =================  ==================  ================== 
 Call Option         31-Mar-2035                              Cash               197                 0.000028 
                    ======================================   =================  ==================  ================== 
 Call Option         30-Sep-2024                              Cash               196                 0.000028 
                    ======================================   =================  ==================  ================== 
 Put Option          21-Mar-2025                              Cash               192                 0.000027 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Aug-2024                              Cash               191                 0.000027 
                    ======================================   =================  ==================  ================== 
 Put Option          23-Dec-2024                              Cash               188                 0.000026 
                    ======================================   =================  ==================  ================== 
 Call Option         30-Aug-2029                              Cash               185                 0.000026 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Jul-2029                              Cash               185                 0.000026 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Jan-2025                              Cash               184                 0.000026 
                    ======================================   =================  ==================  ================== 
 Put Option          29-Nov-2024                              Cash               179                 0.000025 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Aug-2025                              Cash               179                 0.000025 
                    ======================================   =================  ==================  ================== 
 Put Option          21-Dec-2029                              Cash               179                 0.000025 
                    ======================================   =================  ==================  ================== 
 Call Option         25-May-2029                              Cash               179                 0.000025 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Dec-2028                              Cash               172                 0.000024 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Jun-2028                              Cash               169                 0.000024 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Sep-2029                              Cash               167                 0.000023 
                    ======================================   =================  ==================  ================== 
 Call Option         10-Oct-2024                              Cash               163                 0.000023 
                    ======================================   =================  ==================  ================== 
 Call Option         02-Nov-2027                              Cash               161                 0.000023 
                    ======================================   =================  ==================  ================== 
 Call Option         28-Mar-2029                              Cash               160                 0.000023 
                    ======================================   =================  ==================  ================== 
 Call Option         23-Dec-2027                              Cash               160                 0.000022 
                    ======================================   =================  ==================  ================== 
 Call Option         10-Oct-2029                              Cash               158                 0.000022 
                    ======================================   =================  ==================  ================== 
 Call Option         12-Oct-2029                              Cash               158                 0.000022 
                    ======================================   =================  ==================  ================== 
 Call Option         21-Sep-2029                              Cash               157                 0.000022 
                    ======================================   =================  ==================  ================== 
 Call Option         25-Jun-2027                              Cash               156                 0.000022 
                    ======================================   =================  ==================  ================== 
 Put Option          21-Oct-2024                              Cash               155                 0.000022 
                    ======================================   =================  ==================  ================== 
 Call Option         24-Nov-2025                              Cash               154                 0.000022 
                    ======================================   =================  ==================  ================== 
 Call Option         30-Jun-2028                              Cash               152                 0.000021 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Feb-2035                              Cash               149                 0.000021 
                    ======================================   =================  ==================  ================== 
 Call Option         06-Jul-2028                              Cash               149                 0.000021 
                    ======================================   =================  ==================  ================== 
 Call Option         23-Oct-2023                              Cash               148                 0.000021 
                    ======================================   =================  ==================  ================== 
 Forward             21-Sep-2023                              Cash               147                 0.000021 
                    ======================================   =================  ==================  ================== 
 Call Option         04-Aug-2025                              Cash               144                 0.000020 
                    ======================================   =================  ==================  ================== 
 Call Option         23-Nov-2028                              Cash               143                 0.000020 
                    ======================================   =================  ==================  ================== 
 Call Option         15-Jan-2024                              Cash               141                 0.000020 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Mar-2024                              Cash               141                 0.000020 
                    ======================================   =================  ==================  ================== 
 Call Option         25-Sep-2024                              Cash               140                 0.000020 
                    ======================================   =================  ==================  ================== 
 Call Option         24-Apr-2025                              Cash               139                 0.000019 
                    ======================================   =================  ==================  ================== 
 Call Option         24-Jun-2024                              Cash               138                 0.000019 
                    ======================================   =================  ==================  ================== 
 Call Option         23-Jul-2029                              Cash               137                 0.000019 
                    ======================================   =================  ==================  ================== 
 Call Option         28-Jul-2027                              Cash               137                 0.000019 
                    ======================================   =================  ==================  ================== 
 Call Option         24-Jul-2029                              Cash               137                 0.000019 
                    ======================================   =================  ==================  ================== 
 Call Option         31-Jul-2028                              Cash               128                 0.000018 
                    ======================================   =================  ==================  ================== 
 Swap                05-Apr-2027                              Cash               125                 0.000018 
                    ======================================   =================  ==================  ================== 
 Call Option         02-Nov-2029                              Cash               124                 0.000017 
                    ======================================   =================  ==================  ================== 
 Call Option         18-Jun-2026                              Cash               122                 0.000017 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Feb-2025                              Cash               121                 0.000017 
                    ======================================   =================  ==================  ================== 
 Swap                19-Jul-2028                              Cash               116                 0.000016 
                    ======================================   =================  ==================  ================== 
 Call Option         25-May-2027                              Cash               114                 0.000016 
                    ======================================   =================  ==================  ================== 
 Call Option         03-May-2028                              Cash               113                 0.000016 
                    ======================================   =================  ==================  ================== 
 Call Option         14-Feb-2029                              Cash               111                 0.000016 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Jun-2029                              Cash               108                 0.000015 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Nov-2025                              Cash               108                 0.000015 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Jun-2024                              Cash               107                 0.000015 
                    ======================================   =================  ==================  ================== 
 Call Option         23-Oct-2026                              Cash               106                 0.000015 
                    ======================================   =================  ==================  ================== 
 Swap                21-Jul-2028                              Cash               105                 0.000015 
                    ======================================   =================  ==================  ================== 
 Call Option         16-Dec-2027                              Cash               104                 0.000015 
                    ======================================   =================  ==================  ================== 
 Call Option         25-Mar-2025                              Cash               103                 0.000015 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Aug-2030                              Cash               102                 0.000014 
                    ======================================   =================  ==================  ================== 
 Swap                11-Jul-2028                              Cash               101                 0.000014 
                    ======================================   =================  ==================  ================== 
 Call Option         23-Oct-2025                              Cash               101                 0.000014 
                    ======================================   =================  ==================  ================== 
 Swap                07-Jul-2028                              Cash               100                 0.000014 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Oct-2029                              Cash               99                  0.000014 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Mar-2029                              Cash               95                  0.000013 
                    ======================================   =================  ==================  ================== 
 Call Option         25-Jul-2025                              Cash               94                  0.000013 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Jun-2028                              Cash               93                  0.000013 
                    ======================================   =================  ==================  ================== 
 Call Option         26-May-2027                              Cash               93                  0.000013 
                    ======================================   =================  ==================  ================== 
 Call Option         18-Sep-2029                              Cash               86                  0.000012 
                    ======================================   =================  ==================  ================== 
 Future              19-Dec-2024                              Cash               86                  0.000012 
                    ======================================   =================  ==================  ================== 
 Put Option          29-Apr-2025                              Cash               78                  0.000011 
                    ======================================   =================  ==================  ================== 
 Call Option         16-Mar-2028                              Cash               78                  0.000011 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Jul-2028                              Cash               74                  0.000010 
                    ======================================   =================  ==================  ================== 
 Call Option         02-Nov-2028                              Cash               72                  0.000010 
                    ======================================   =================  ==================  ================== 
 Call Option         02-Jan-2030                              Cash               72                  0.000010 
                    ======================================   =================  ==================  ================== 
 Call Option         04-Apr-2024                              Cash               71                  0.000010 
                    ======================================   =================  ==================  ================== 
 Call Option         15-Mar-2027                              Cash               71                  0.000010 
                    ======================================   =================  ==================  ================== 
 Call Option         12-Feb-2026                              Cash               70                  0.000010 
                    ======================================   =================  ==================  ================== 
 Call Option         31-Oct-2029                              Cash               70                  0.000010 
                    ======================================   =================  ==================  ================== 
 Put Option          24-Sep-2025                              Cash               70                  0.000010 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Oct-2028                              Cash               69                  0.000010 
                    ======================================   =================  ==================  ================== 
 Call Option         07-Aug-2028                              Cash               67                  0.000009 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Mar-2025                              Cash               66                  0.000009 
                    ======================================   =================  ==================  ================== 
 Call Option         04-Sep-2025                              Cash               63                  0.000009 
                    ======================================   =================  ==================  ================== 
 Call Option         19-Mar-2027                              Cash               62                  0.000009 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Aug-2029                              Cash               61                  0.000009 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Dec-2023                              Cash               59                  0.000008 
                    ======================================   =================  ==================  ================== 
 Swap                20-Jul-2028                              Cash               58                  0.000008 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Dec-2029                              Cash               57                  0.000008 
                    ======================================   =================  ==================  ================== 
 Call Option         23-Apr-2029                              Cash               57                  0.000008 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Feb-2033                              Cash               56                  0.000008 
                    ======================================   =================  ==================  ================== 
 Put Option          22-Mar-2024                              Cash               55                  0.000008 
                    ======================================   =================  ==================  ================== 
 Call Option         24-Jul-2028                              Cash               55                  0.000008 
                    ======================================   =================  ==================  ================== 
 Call Option         23-Dec-2024                              Cash               54                  0.000008 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Aug-2024                              Cash               54                  0.000008 
                    ======================================   =================  ==================  ================== 
 Put Option          18-Oct-2023                              Cash               54                  0.000008 
                    ======================================   =================  ==================  ================== 
 Swap                13-Jul-2028                              Cash               53                  0.000007 
                    ======================================   =================  ==================  ================== 
 Call Option         16-Oct-2028                              Cash               53                  0.000007 
                    ======================================   =================  ==================  ================== 
 Call Option         24-May-2030                              Cash               52                  0.000007 
                    ======================================   =================  ==================  ================== 
 Call Option         29-Dec-2028                              Cash               50                  0.000007 
                    ======================================   =================  ==================  ================== 
 Put Option          08-Feb-2024                              Cash               49                  0.000007 
                    ======================================   =================  ==================  ================== 
 Call Option         20-Apr-2028                              Cash               48                  0.000007 
                    ======================================   =================  ==================  ================== 
 Call Option         28-Mar-2024                              Cash               43                  0.000006 
                    ======================================   =================  ==================  ================== 
 Put Option          22-Jan-2024                              Cash               42                  0.000006 
                    ======================================   =================  ==================  ================== 
 Call Option         13-Dec-2028                              Cash               42                  0.000006 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Jul-2028                              Cash               41                  0.000006 
                    ======================================   =================  ==================  ================== 
 Call Option         14-Dec-2023                              Cash               40                  0.000006 
                    ======================================   =================  ==================  ================== 
 Put Option          12-Jan-2024                              Cash               39                  0.000006 
                    ======================================   =================  ==================  ================== 
 Call Option         25-Feb-2030                              Cash               38                  0.000005 
                    ======================================   =================  ==================  ================== 
 Call Option         21-Aug-2029                              Cash               38                  0.000005 
                    ======================================   =================  ==================  ================== 
 Call Option         02-Oct-2025                              Cash               38                  0.000005 
                    ======================================   =================  ==================  ================== 
 Call Option         28-Jan-2030                              Cash               34                  0.000005 
                    ======================================   =================  ==================  ================== 
 Call Option         23-Feb-2026                              Cash               33                  0.000005 
                    ======================================   =================  ==================  ================== 
 Call Option         10-Nov-2025                              Cash               33                  0.000005 
                    ======================================   =================  ==================  ================== 
 Call Option         02-Dec-2032                              Cash               32                  0.000005 
                    ======================================   =================  ==================  ================== 
 Call Option         10-Jan-2028                              Cash               32                  0.000005 
                    ======================================   =================  ==================  ================== 
 Call Option         06-Dec-2028                              Cash               29                  0.000004 
                    ======================================   =================  ==================  ================== 
 Call Option         19-Oct-2029                              Cash               28                  0.000004 
                    ======================================   =================  ==================  ================== 
 Call Option         07-Sep-2028                              Cash               26                  0.000004 
                    ======================================   =================  ==================  ================== 
 Call Option         15-Feb-2027                              Cash               26                  0.000004 
                    ======================================   =================  ==================  ================== 
 Call Option         11-Mar-2027                              Cash               26                  0.000004 
                    ======================================   =================  ==================  ================== 
 Call Option         10-Jun-2024                              Cash               25                  0.000004 
                    ======================================   =================  ==================  ================== 
 Call Option         18-Jun-2029                              Cash               23                  0.000003 
                    ======================================   =================  ==================  ================== 
 Put Option          11-Dec-2023                              Cash               22                  0.000003 
                    ======================================   =================  ==================  ================== 
 Call Option         29-Dec-2024                              Cash               22                  0.000003 
                    ======================================   =================  ==================  ================== 
 Put Option          05-Dec-2023                              Cash               20                  0.000003 
                    ======================================   =================  ==================  ================== 
 Call Option         30-Jun-2025                              Cash               20                  0.000003 
                    ======================================   =================  ==================  ================== 
 Call Option         17-Aug-2028                              Cash               19                  0.000003 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Apr-2028                              Cash               17                  0.000002 
                    ======================================   =================  ==================  ================== 
 Call Option         19-Mar-2026                              Cash               16                  0.000002 
                    ======================================   =================  ==================  ================== 
 Put Option          22-Sep-2023                              Cash               16                  0.000002 
                    ======================================   =================  ==================  ================== 
 Call Option         27-Jun-2025                              Cash               16                  0.000002 
                    ======================================   =================  ==================  ================== 
 Call Option         28-Apr-2025                              Cash               15                  0.000002 
                    ======================================   =================  ==================  ================== 
 Call Option         09-Nov-2028                              Cash               14                  0.000002 
                    ======================================   =================  ==================  ================== 
 Call Option         26-Feb-2024                              Cash               13                  0.000002 
                    ======================================   =================  ==================  ================== 
 Call Option         23-Nov-2023                              Cash               13                  0.000002 
                    ======================================   =================  ==================  ================== 
 Call Option         31-Oct-2028                              Cash               12                  0.000002 
                    ======================================   =================  ==================  ================== 
 Call Option         16-Jul-2027                              Cash               11                  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               5                   0.000001 
                    ======================================   =================  ==================  ================== 
 Call Option         18-Mar-2024                              Cash               5                   0.000001 
                    ======================================   =================  ==================  ================== 
 Call Option         02-Oct-2023                              Cash               5                   0.000001 
                    ======================================   =================  ==================  ================== 
 Call Option         05-Dec-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         30-Nov-2029                              Cash               4                   0.000001 
                    ======================================   =================  ==================  ================== 
 Call Option         12-Apr-2024                              Cash               3                   0.000000 
                    ======================================   =================  ==================  ================== 
 Put Option          28-Nov-2023                              Cash               3                   0.000000 
                    ======================================   =================  ==================  ================== 
 Future              14-Dec-2023                              Cash               2                   0.000000 
                    ======================================   =================  ==================  ================== 
 Put Option          28-Aug-2024                              Cash               1                   0.000000 
                    ======================================   =================  ==================  ================== 
 Put Option          14-Nov-2023                              Cash               1                   0.000000 
                    ======================================   =================  ==================  ================== 
 Put Option          28-Apr-2025                              Cash               1                   0.000000 
                    ======================================   =================  ==================  ================== 
Sub Total 8.B2                                                                   26896412            3.780421% 
                                                                                ==================  ================== 
 

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

21-Sep-2023

13. Place Of Completion

Warsaw

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END

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(END) Dow Jones Newswires

September 22, 2023 12:00 ET (16:00 GMT)

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