Tesco Regulatory News (TSCO)

(a) Full name of discloser:

Société Générale S.A.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Tesco Plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

16/10/2017

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

YES: Booker Group Plc

Class of relevant security:

Ordinary shares: 15,161,553 Shares Interests and 25,443,518 short position

ADR (referencing the ordinary): 1,500 equivalent Shares interests and 0 equivalent Shares as short position

Where (1 ADR = 3 ordinary shares)

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

15,163,053

0.19

25,443,518

0.31

(2) Cash-settled derivatives:

23,820,650

0.29

1,757,820

0.02

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

7,000,000

0.09

14,953,000

0.18

TOTAL:

45,983,703

0.56

42,154,338

0.51

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

Class of relevant security

Purchase/sale

Number of securities

Price per unit

GBP

Ordinary

Purchase

16

1.8665

Ordinary

Purchase

4,936

1.871

Ordinary

Purchase

279

1.865

Ordinary

Purchase

278

1.8645

Ordinary

Purchase

7,961

1.8615

Ordinary

Purchase

278

1.8645

Ordinary

Purchase

278

1.864

Ordinary

Purchase

994

1.864

Ordinary

Purchase

113

1.864

Ordinary

Purchase

224

1.8685

Ordinary

Purchase

3,312

1.8685

Ordinary

Purchase

201

1.8685

Ordinary

Purchase

2,443

1.8685

Ordinary

Purchase

2,641

1.8685

Ordinary

Purchase

1,458

1.863

Ordinary

Purchase

1,820

1.863

Ordinary

Purchase

2,382

1.86

Ordinary

Purchase

2,100

1.8635

Ordinary

Purchase

2,736

1.8635

Ordinary

Purchase

1,706

1.8635

Ordinary

Purchase

1,310

1.8635

Ordinary

Purchase

3,598

1.8615

Ordinary

Purchase

54

1.8615

Ordinary

Purchase

3,544

1.8615

Ordinary

Purchase

1,304

1.8615

Ordinary

Purchase

2,000

1.8615

Ordinary

Purchase

2,245

1.8605

Ordinary

Purchase

3,400

1.8615

Ordinary

Purchase

1,682

1.8615

Ordinary

Purchase

840

1.862

Ordinary

Purchase

1,004

1.862

Ordinary

Purchase

1,811

1.862

Ordinary

Purchase

6,142

1.862

Ordinary

Purchase

1,318

1.8615

Ordinary

Purchase

3,581

1.862

Ordinary

Purchase

1,012

1.861

Ordinary

Purchase

2,382

1.8605

Ordinary

Purchase

140

1.861

Ordinary

Purchase

137

1.8605

Ordinary

Purchase

200

1.861

Ordinary

Purchase

3,314

1.86

Ordinary

Purchase

4,032

1.86

Ordinary

Purchase

273

1.86

Ordinary

Purchase

729

1.86

Ordinary

Purchase

1,788

1.869

Ordinary

Purchase

590

1.869

Ordinary

Purchase

4,674

1.865

Ordinary

Purchase

3,813

1.87

Ordinary

Purchase

1,797

1.87

Ordinary

Purchase

2,157

1.8655

Ordinary

Purchase

288

1.8655

Ordinary

Purchase

1,540

1.8655

Ordinary

Purchase

2,365

1.8665

Ordinary

Purchase

4,257

1.86

Ordinary

Purchase

2,381

1.8665

Ordinary

Purchase

2,381

1.8605

Ordinary

Purchase

3,400

1.8705

Ordinary

Purchase

788

1.8705

Ordinary

Purchase

1,945

1.86

Ordinary

Purchase

501

1.86

Ordinary

Purchase

185

1.8675

Ordinary

Purchase

3,177

1.8595

Ordinary

Purchase

3,063

1.86

Ordinary

Purchase

4,000

1.86

Ordinary

Purchase

5,112

1.867

Ordinary

Purchase

2,683

1.8605

Ordinary

Purchase

2,379

1.8685

Ordinary

Purchase

2,378

1.868

Ordinary

Purchase

363

1.869

Ordinary

Purchase

2,015

1.869

Ordinary

Purchase

2,196

1.8675

Ordinary

Purchase

2,893

1.8605

Ordinary

Purchase

3,128

1.871

Ordinary

Purchase

1,795

1.871

Ordinary

Purchase

1,815

1.871

Ordinary

Purchase

2,000

1.86

Ordinary

Purchase

1,655

1.86

Ordinary

Purchase

1,004

1.8645

Ordinary

Purchase

2,000

1.8645

Ordinary

Purchase

352

1.8695

Ordinary

Purchase

754

1.87

Ordinary

Purchase

2,606

1.87

Ordinary

Purchase

6,400

1.8695

Ordinary

Purchase

712

1.863

Ordinary

Purchase

1,641

1.8715

Ordinary

Purchase

2,000

1.863

Ordinary

Purchase

1,248

1.8715

Ordinary

Purchase

405

1.8705

Ordinary

Purchase

3,946

1.861

Ordinary

Purchase

2,614

1.861

Ordinary

Purchase

2,672

1.861

Ordinary

Purchase

2,093

1.861

Ordinary

Purchase

2,850

1.861

Ordinary

Purchase

2,660

1.865

Ordinary

Purchase

2,380

1.8615

Ordinary

Purchase

6,287

1.87

Ordinary

Purchase

120

1.87

Ordinary

Purchase

793

1.869

Ordinary

Purchase

199

1.869

Ordinary

Purchase

1,750

1.869

Ordinary

Purchase

23,571

1.8615

Ordinary

Purchase

361

1.8625

Ordinary

Purchase

1,713

1.8625

Ordinary

Purchase

2,979

1.8625

Ordinary

Purchase

680

1.8625

Ordinary

Purchase

774

1.8625

Ordinary

Purchase

1,526

1.8605

Ordinary

Purchase

1,797

1.8615

Ordinary

Purchase

3,500

1.8615

Ordinary

Purchase

1,750

1.8615

Ordinary

Purchase

1,750

1.8615

Ordinary

Purchase

1,431

1.8615

Ordinary

Purchase

1,414

1.8615

Ordinary

Purchase

3,000

1.8615

Ordinary

Purchase

285

1.8615

Ordinary

Purchase

2,392

1.862

Ordinary

Purchase

1,750

1.862

Ordinary

Purchase

2,390

1.862

Ordinary

Purchase

2,105

1.862

Ordinary

Purchase

6,126

1.862

Ordinary

Purchase

334

1.862

Ordinary

Purchase

2,286

1.862

Ordinary

Purchase

1,883

1.8595

Ordinary

Purchase

3,587

1.86

Ordinary

Purchase

258

1.86

Ordinary

Purchase

1,940

1.8595

Ordinary

Purchase

2,154

1.8605

Ordinary

Purchase

1,411

1.8645

Ordinary

Purchase

1,379

1.8705

Ordinary

Purchase

1,750

1.871

Ordinary

Purchase

1,151

1.863

Ordinary

Purchase

49

1.863

Ordinary

Purchase

83

1.863

Ordinary

Purchase

1,234

1.86275

Ordinary

Purchase

2,390

1.863

Ordinary

Purchase

2,633

1.8645

Ordinary

Purchase

2,012

1.863

Ordinary

Purchase

2,472

1.863

Ordinary

Purchase

2,212

1.863

Ordinary

Purchase

2,409

1.863

Ordinary

Purchase

2,188

1.861

Ordinary

Purchase

1,520

1.861

Ordinary

Purchase

668

1.861

Ordinary

Purchase

2,750

1.8625

Ordinary

Purchase

1,583

1.8595

Ordinary

Purchase

1

1.8635

Ordinary

Purchase

1,806

1.8635

Ordinary

Purchase

1,805

1.8635

Ordinary

Purchase

1,986

1.862

Ordinary

Purchase

1,750

1.8615

Ordinary

Purchase

1,560

1.8615

Ordinary

Purchase

21

1.8615

Ordinary

Purchase

5,176

1.8615

Ordinary

Purchase

1,581

1.8615

Ordinary

Purchase

1,750

1.8615

Ordinary

Purchase

1,750

1.8625

Ordinary

Purchase

2,183

1.8615

Ordinary

Purchase

1,700

1.8595

Ordinary

Purchase

2,098

1.87

Ordinary

Purchase

1,036

1.87

Ordinary

Purchase

1,285

1.87

Ordinary

Purchase

2,084

1.87

Ordinary

Purchase

2,222

1.87

Ordinary

Purchase

111

1.87

Ordinary

Purchase

3,369

1.87

Ordinary

Purchase

1,750

1.863

Ordinary

Purchase

1,750

1.863

Ordinary

Purchase

955

1.8715

Ordinary

Purchase

1,750

1.8715

Ordinary

Purchase

1,228

1.863

Ordinary

Purchase

896

1.863

Ordinary

Purchase

963

1.863

Ordinary

Purchase

1,260

1.863

Ordinary

Purchase

1,026

1.863

Ordinary

Purchase

1,087

1.861

Ordinary

Purchase

1,850

1.861

Ordinary

Purchase

2,395

1.868

Ordinary

Purchase

1,379

1.8715

Ordinary

Purchase

2,394

1.871

Ordinary

Purchase

1,231

1.871

Ordinary

Purchase

1,164

1.871

Ordinary

Purchase

2,394

1.8735

Ordinary

Purchase

1,646

1.8695

Ordinary

Purchase

748

1.8695

Ordinary

Purchase

1,108

1.86975

Ordinary

Purchase

127

1.87

Ordinary

Purchase

2,395

1.871

Ordinary

Purchase

2,394

1.8725

Ordinary

Purchase

2,394

1.8715

Ordinary

Purchase

67

1.872

Ordinary

Purchase

186

1.872

Ordinary

Purchase

48

1.872

Ordinary

Purchase

2,093

1.872

Ordinary

Purchase

2,395

1.8705

Ordinary

Purchase

300

1.8695

Ordinary

Purchase

2,395

1.8735

Ordinary

Purchase

2,394

1.87

Ordinary

Purchase

2,394

1.8705

Ordinary

Purchase

2,394

1.8705

Ordinary

Purchase

2,395

1.87

Ordinary

Purchase

150

1.87

Ordinary

Purchase

2,245

1.87

Ordinary

Purchase

2,395

1.8735

Ordinary

Purchase

2,394

1.8705

Ordinary

Purchase

2,394

1.872

Ordinary

Purchase

2,394

1.873

Ordinary

Purchase

2,394

1.871

Ordinary

Purchase

2,394

1.871

Ordinary

Purchase

2,394

1.8705

Ordinary

Purchase

2,394

1.873

Ordinary

Purchase

1,691

1.871

Ordinary

Purchase

704

1.871

Ordinary

Purchase

2,394

1.871

Ordinary

Purchase

2,394

1.8705

Ordinary

Purchase

2,394

1.8725

Ordinary

Purchase

2,395

1.869

Ordinary

Purchase

2,394

1.8705

Ordinary

Purchase

2,394

1.869

Ordinary

Purchase

2,396

1.87

Ordinary

Purchase

2,394

1.8705

Ordinary

Purchase

2,394

1.869

Ordinary

Purchase

2,395

1.8685

Ordinary

Purchase

2,394

1.87

Ordinary

Purchase

777

1.8715

Ordinary

Purchase

1,617

1.8715

Ordinary

Purchase

975

1.8705

Ordinary

Purchase

1,421

1.8705

Ordinary

Purchase

855

1.8705

Ordinary

Purchase

1,540

1.8705

Ordinary

Purchase

1,095

1.8725

Ordinary

Purchase

1,300

1.8725

Ordinary

Purchase

2,394

1.8715

Ordinary

Purchase

150

1.8705

Ordinary

Purchase

2,245

1.8705

Ordinary

Purchase

2,394

1.87

Ordinary

Purchase

227

1.868

Ordinary

Purchase

2,185

1.87

Ordinary

Purchase

2,392

1.8685

Ordinary

Purchase

443

1.8685

Ordinary

Purchase

500

1.869

Ordinary

Purchase

803

1.8705

Ordinary

Purchase

83

1.8705

Ordinary

Purchase

1,894

1.8635

Ordinary

Purchase

1,280

1.8635

Ordinary

Purchase

1,866

1.862

Ordinary

Purchase

463

1.8615

Ordinary

Purchase

1,000

1.8615

Ordinary

Purchase

1,824

1.8615

Ordinary

Purchase

1,000

1.8615

Ordinary

Purchase

684

1.8615

Ordinary

Purchase

1,955

1.8625

Ordinary

Purchase

1,000

1.8625

Ordinary

Purchase

121

1.8625

Ordinary

Purchase

1,250

1.8625

Ordinary

Purchase

1,383

1.862

Ordinary

Purchase

1,850

1.8685

Ordinary

Purchase

2,638

1.8705

Ordinary

Purchase

3,193

1.863

Ordinary

Purchase

734

1.863

Ordinary

Purchase

613

1.863

Ordinary

Purchase

422

1.863

Ordinary

Purchase

753

1.863

Ordinary

Purchase

114

1.87

Ordinary

Purchase

2,100

1.8725

Ordinary

Purchase

2,449

1.8725

Ordinary

Purchase

1,406

1.8725

Ordinary

Purchase

1,750

1.863

Ordinary

Purchase

1,400

1.863

Ordinary

Purchase

1,400

1.8645

Ordinary

Purchase

1,435

1.8645

Ordinary

Purchase

805

1.8665

Ordinary

Purchase

6,063

1.8665

Ordinary

Purchase

2,629

1.8665

Ordinary

Purchase

703

1.8665

Ordinary

Purchase

1,700

1.8665

Ordinary

Purchase

1,750

1.87

Ordinary

Purchase

1,408

1.87

Ordinary

Purchase

2,646

1.8705

Ordinary

Purchase

2,558

1.8705

Ordinary

Purchase

15,836

1.8615

Ordinary

Purchase

15,836

1.8615

Ordinary

Purchase

76

1.861

Ordinary

Purchase

72

1.867

Ordinary

Purchase

210

1.87075

Ordinary

Sale

612

1.862

Ordinary

Sale

9,501

1.8615

Ordinary

Sale

3,167

1.8615

Ordinary

Sale

9,501

1.8615

Ordinary

Sale

3,167

1.8615

Ordinary

Sale

1,584

1.862

Ordinary

Sale

950

1.862

Ordinary

Sale

3,700

1.8725

Ordinary

Sale

3,660

1.8725

Ordinary

Sale

1,606

1.8725

Ordinary

Sale

1,566

1.8725

Ordinary

Sale

2,367

1.873

Ordinary

Sale

1,954

1.8735

Ordinary

Sale

3,700

1.873

Ordinary

Sale

2,697

1.873

Ordinary

Sale

1,966

1.8675

Ordinary

Sale

3,127

1.866

Ordinary

Sale

2,571

1.8725

Ordinary

Sale

1,410

1.8725

Ordinary

Sale

1,566

1.8725

Ordinary

Sale

3,073

1.8665

Ordinary

Sale

4,342

1.8675

Ordinary

Sale

1,329

1.871

Ordinary

Sale

2,087

1.871

Ordinary

Sale

2,923

1.8665

Ordinary

Sale

2,942

1.8685

Ordinary

Sale

2,370

1.871

Ordinary

Sale

2,379

1.8675

Ordinary

Sale

2,443

1.8685

Ordinary

Sale

2,465

1.87

Ordinary

Sale

2,100

1.87

Ordinary

Sale

270

1.87

Ordinary

Sale

3,604

1.867

Ordinary

Sale

1,007

1.867

Ordinary

Sale

2,410

1.86

Ordinary

Sale

689

1.86

Ordinary

Sale

2,371

1.87

Ordinary

Sale

636

1.871

Ordinary

Sale

1,029

1.8715

Ordinary

Sale

1,720

1.871

Ordinary

Sale

1,344

1.8715

Ordinary

Sale

649

1.871

Ordinary

Sale

1,836

1.871

Ordinary

Sale

2,415

1.864

Ordinary

Sale

2,115

1.8715

Ordinary

Sale

2,369

1.8715

Ordinary

Sale

3,659

1.868

Ordinary

Sale

3,104

1.868

Ordinary

Sale

4,305

1.87

Ordinary

Sale

1,601

1.8685

Ordinary

Sale

2,372

1.8685

Ordinary

Sale

1,913

1.8685

Ordinary

Sale

4,184

1.8705

Ordinary

Sale

1,515

1.867

Ordinary

Sale

900

1.8685

Ordinary

Sale

2,888

1.8685

Ordinary

Sale

1,100

1.8685

Ordinary

Sale

1,805

1.8685

Ordinary

Sale

568

1.8685

Ordinary

Sale

2,372

1.869

Ordinary

Sale

3,808

1.8685

Ordinary

Sale

2,330

1.8695

Ordinary

Sale

1,509

1.8695

Ordinary

Sale

3,601

1.871

Ordinary

Sale

3,641

1.87

Ordinary

Sale

2,377

1.8715

Ordinary

Sale

2,546

1.87

Ordinary

Sale

161

1.8605

Ordinary

Sale

1,316

1.8595

Ordinary

Sale

1,749

1.8595

Ordinary

Sale

2,274

1.8605

Ordinary

Sale

1,001

1.871

Ordinary

Sale

2,501

1.87

Ordinary

Sale

2,435

1.8705

Ordinary

Sale

2,893

1.8725

Ordinary

Sale

3,707

1.8725

Ordinary

Sale

937

1.8715

Ordinary

Sale

2,370

1.871

Ordinary

Sale

2,000

1.8715

Ordinary

Sale

2,501

1.8725

Ordinary

Sale

1,566

1.8715

Ordinary

Sale

1,550

1.8715

Ordinary

Sale

2,370

1.8735

Ordinary

Sale

2,376

1.87

Ordinary

Sale

2,770

1.8685

Ordinary

Sale

2,376

1.869

Ordinary

Sale

4,177

1.8695

Ordinary

Sale

551

1.8695

Ordinary

Sale

2,440

1.8695

Ordinary

Sale

2,379

1.864

Ordinary

Sale

4,624

1.867

Ordinary

Sale

1,700

1.865

Ordinary

Sale

677

1.865

Ordinary

Sale

1,601

1.866

Ordinary

Sale

776

1.866

Ordinary

Sale

2,000

1.8675

Ordinary

Sale

1,997

1.8665

Ordinary

Sale

2,379

1.8705

Ordinary

Sale

2,449

1.8645

Ordinary

Sale

4,742

1.869

Ordinary

Sale

1,575

1.864

Ordinary

Sale

810

1.864

Ordinary

Sale

8,549

1.872

Ordinary

Sale

2,431

1.8725

Ordinary

Sale

2,390

1.8625

Ordinary

Sale

2,387

1.863

Ordinary

Sale

2,393

1.862

Ordinary

Sale

123

1.867

Ordinary

Sale

115

1.865

Ordinary

Sale

2,055

1.873

Ordinary

Sale

8,910

1.87125

Ordinary

Sale

1,292

1.866

Ordinary

Sale

1,531

1.867

Ordinary

Sale

603

1.867

Ordinary

Sale

2,950

1.867

Ordinary

Sale

119

1.867

Ordinary

Sale

2,364

1.867

Ordinary

Sale

2,161

1.867

Ordinary

Sale

3,240

1.867

Ordinary

Sale

2,250

1.8685

Ordinary

Sale

4,000

1.8685

Ordinary

Sale

1,750

1.8685

Ordinary

Sale

2,197

1.8595

Ordinary

Sale

575

1.8595

Ordinary

Sale

2,448

1.872

Ordinary

Sale

1,426

1.872

Ordinary

Sale

1,785

1.872

Ordinary

Sale

1,637

1.871001833

Ordinary

Sale

2,388

1.863

Ordinary

Sale

543

1.8645

Ordinary

Sale

2,392

1.862

Ordinary

Sale

2,393

1.862

Ordinary

Sale

2,390

1.862

Ordinary

Sale

2,300

1.863

Ordinary

Sale

3,109

1.863

Ordinary

Sale

2,250

1.863

Ordinary

Sale

1,582

1.863

Ordinary

Sale

129

1.867

Ordinary

Sale

661

1.8645

Ordinary

Sale

121

1.865

Ordinary

Sale

3,963

1.8645

Ordinary

Sale

2,389

1.8645

Ordinary

Sale

2,390

1.863

Ordinary

Sale

2,389

1.8635

Ordinary

Sale

349

1.8635

Ordinary

Sale

2,041

1.8635

Ordinary

Sale

176

1.865

Ordinary

Sale

670

1.863

Ordinary

Sale

2,513

1.863

Ordinary

Sale

1,598

1.863

Ordinary

Sale

2,392

1.863

Ordinary

Sale

218

1.863

Ordinary

Sale

500

1.863

Ordinary

Sale

1,628

1.863

Ordinary

Sale

975

1.863

Ordinary

Sale

2,228

1.867

Ordinary

Sale

1,033

1.864

Ordinary

Sale

2,436

1.863

Ordinary

Sale

342

1.864

Ordinary

Sale

1,178

1.864

Ordinary

Sale

227,812

1.8615

Ordinary

Sale

17,282

1.8615

Ordinary

Sale

712

1.863

Ordinary

Sale

1,000

1.8655

Ordinary

Sale

1,200

1.8655

Ordinary

Sale

2,000

1.8715

Ordinary

Sale

2,392

1.862

Ordinary

Sale

117

1.867

Ordinary

Sale

109

1.865

Ordinary

Sale

3,467

1.8615

Ordinary

Sale

6,935

1.8615

Ordinary

Sale

2,823

1.8615

Ordinary

Sale

21

1.862

Ordinary

Sale

5,740

1.864136

Total Purchases

561,391

Total Sales

624,074

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit GBP

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

Is a Supplemental Form 8 (Open Positions) attached?

YES

17/10/2017

Olivier Vero

+44 20 7676 6969

Full name of person making disclosure:

SOCIETE GENERALE SA

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Tesco Plc

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

EUR

Type

e.g. American, European etc.

Expiry date

Ordinary Shares

Listed Call Option

Sale

1,000

2.200

American options

19/01/2018

Ordinary Shares

Listed Call Option

Sale

5,000,000

2.600

American options

15/12/2017

Ordinary Shares

Listed Call Option

Sale

2,750,000

1.800

American options

21/12/2018

Ordinary Shares

Listed Call Option

Sale

2,000,000

1.850

American options

15/12/2017

Ordinary Shares

Listed Call Option

Sale

1,000,000

1.90

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

3,000,000

1.200

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

8,000

1.4

American options

15/06/2018

Ordinary Shares

Listed Put Option

Purchase

79,000

1.65

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

1,000

1.600

American options

19/01/2018

Ordinary Shares

Listed Put Option

Purchase

30,000

1.600

American options

15/06/2018

Ordinary Shares

Listed Put Option

Purchase

15,000

1.950

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

500,000

2.400

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

5,000

1.400

American options

16/03/2018

Ordinary Shares

Listed Put Option

Purchase

500,000

1.900

American options

15/12/2017

Ordinary Shares

Listed Put Option

Purchase

40,000

1.400

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

24,000

1.400

American options

21/09/2018

Ordinary Shares

Listed Put Option

Sale

2,250,000

1

American options

18/09/2020

Ordinary Shares

Listed Put Option

Sale

2,750,000

1.800

American options

21/12/2018

Ordinary Shares

Listed Put Option

Sale

1,000,000

1.700

American options

15/12/2017

Ordinary Shares

Listed Put Option

Sale

1,000,000

1.850

American options

15/12/2017

Full details should be given so that the nature of the interest or position can be fully understood: