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

23/10/2017

(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: 13,756,848 Shares Interests and 21,249,087 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:

13,758,348

0.17

21,249,087

0.26

(2) Cash-settled derivatives:

19,240,847

0.23

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:

39,999,195

0.49

37,959,907

0.46

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

7,206

1.875

Ordinary

Purchase

7,205

1.875

Ordinary

Purchase

9,008

1.875

Ordinary

Purchase

9,151

1.875

Ordinary

Purchase

10,808

1.875

Ordinary

Purchase

5,405

1.875

Ordinary

Purchase

40,149

1.875

Ordinary

Purchase

2,540

1.875

Ordinary

Purchase

60,964

1.875

Ordinary

Purchase

7,135

1.875

Ordinary

Purchase

48,263

1.875

Ordinary

Purchase

20,939

1.875

Ordinary

Purchase

40,024

1.875

Ordinary

Purchase

1,467

1.8805

Ordinary

Purchase

38

1.8705

Ordinary

Purchase

1,303

1.8705

Ordinary

Purchase

1,750

1.8715

Ordinary

Purchase

1,750

1.8695

Ordinary

Purchase

1,374

1.8865

Ordinary

Purchase

449

1.8730067

Ordinary

Purchase

1,618

1.883

Ordinary

Purchase

3,912

1.8715

Ordinary

Purchase

5,895

1.8715

Ordinary

Purchase

5,844

1.8705

Ordinary

Purchase

4,553

1.882

Ordinary

Purchase

2,819

1.889

Ordinary

Purchase

3,515

1.889

Ordinary

Purchase

2,295

1.882

Ordinary

Purchase

2,178

1.8715

Ordinary

Purchase

654

1.8715

Ordinary

Purchase

371

1.8715

Ordinary

Purchase

486

1.882

Ordinary

Purchase

1,767

1.882

Ordinary

Purchase

2,499

1.881

Ordinary

Purchase

317

1.873

Ordinary

Purchase

3,059

1.873

Ordinary

Purchase

2,371

1.8815

Ordinary

Purchase

5,420

1.8725

Ordinary

Purchase

5,457

1.873

Ordinary

Purchase

1,018

1.8865

Ordinary

Purchase

3,228

1.8865

Ordinary

Purchase

2,433

1.881

Ordinary

Purchase

3,466

1.8875

Ordinary

Purchase

2,974

1.8715

Ordinary

Purchase

2,078

1.889

Ordinary

Purchase

4,578

1.884

Ordinary

Purchase

3,475

1.8725

Ordinary

Purchase

1,169

1.883

Ordinary

Purchase

1,809

1.8735

Ordinary

Purchase

3,172

1.8735

Ordinary

Purchase

5,209

1.873

Ordinary

Purchase

1,172

1.8725

Ordinary

Purchase

2,371

1.8815

Ordinary

Purchase

2,436

1.8725

Ordinary

Purchase

202

1.8725

Ordinary

Purchase

285

1.89

Ordinary

Purchase

2,498

1.8825

Ordinary

Purchase

1,242

1.8825

Ordinary

Purchase

2,368

1.883

Ordinary

Purchase

1,126

1.8825

Ordinary

Purchase

3,290

1.8845

Ordinary

Purchase

3,210

1.8705

Ordinary

Purchase

4,359

1.8705

Ordinary

Purchase

2,406

1.885

Ordinary

Purchase

2,321

1.885

Ordinary

Purchase

4,720

1.8805

Ordinary

Purchase

3,670

1.873

Ordinary

Purchase

528

1.873

Ordinary

Purchase

1,308

1.873

Ordinary

Purchase

1,289

1.873

Ordinary

Purchase

4,720

1.881

Ordinary

Purchase

4,283

1.8855

Ordinary

Purchase

2,355

1.8705

Ordinary

Purchase

1,404

1.8705

Ordinary

Purchase

292

1.8705

Ordinary

Purchase

3,819

1.873

Ordinary

Purchase

2,700

1.887

Ordinary

Purchase

3,044

1.887

Ordinary

Purchase

2,096

1.8875

Ordinary

Purchase

1,303

1.8875

Ordinary

Purchase

1,200

1.8875

Ordinary

Purchase

2,000

1.8875

Ordinary

Purchase

2,367

1.884

Ordinary

Purchase

477

1.8875

Ordinary

Purchase

2,984

1.8855

Ordinary

Purchase

3,136

1.8875

Ordinary

Purchase

2,560

1.8855

Ordinary

Purchase

894

1.885

Ordinary

Purchase

1,534

1.885

Ordinary

Purchase

3,722

1.8725

Ordinary

Purchase

5,145

1.8725

Ordinary

Purchase

1,943

1.873

Ordinary

Purchase

5,458

1.873

Ordinary

Purchase

1,955

1.883

Ordinary

Purchase

312

1.883

Ordinary

Purchase

3,004

1.884

Ordinary

Purchase

1,407

1.883

Ordinary

Purchase

2,370

1.883

Ordinary

Purchase

3,472

1.873

Ordinary

Purchase

1,448

1.887

Ordinary

Purchase

3,667

1.8865

Ordinary

Purchase

2,369

1.883

Ordinary

Purchase

255

1.8825

Ordinary

Purchase

4,024

1.8725

Ordinary

Purchase

1,655

1.8825

Ordinary

Purchase

714

1.8825

Ordinary

Purchase

201

1.873

Ordinary

Purchase

3,460

1.873

Ordinary

Purchase

2,368

1.883

Ordinary

Purchase

2,369

1.8825

Ordinary

Purchase

2,257

1.89

Ordinary

Purchase

2,369

1.8825

Ordinary

Purchase

2,432

1.8815

Ordinary

Purchase

2,432

1.8815

Ordinary

Purchase

2,939

1.878

Ordinary

Purchase

3,800

1.8715

Ordinary

Purchase

1,358

1.878

Ordinary

Purchase

3,891

1.878

Ordinary

Purchase

2,906

1.884

Ordinary

Purchase

2,856

1.8825

Ordinary

Purchase

2,540

1.884

Ordinary

Purchase

1,212

1.878

Ordinary

Purchase

3,268

1.878

Ordinary

Purchase

6,088

1.87

Ordinary

Purchase

4,224

1.8775

Ordinary

Purchase

3,202

1.8765

Ordinary

Purchase

1,700

1.8765

Ordinary

Purchase

1,388

1.8765

Ordinary

Purchase

2,230

1.881

Ordinary

Purchase

2,253

1.883

Ordinary

Purchase

2,249

1.881

Ordinary

Purchase

1,750

1.87

Ordinary

Purchase

1,400

1.8715

Ordinary

Purchase

1,753

1.8695

Ordinary

Purchase

1,922

1.8845

Ordinary

Purchase

1,750

1.8825

Ordinary

Purchase

11

1.8875

Ordinary

Purchase

1

1.875

Ordinary

Purchase

1,697,425

1.87994

Ordinary

Purchase

30,149

1.887935

Ordinary

Purchase

245

1.8835

Ordinary

Purchase

198

1.8835

Ordinary

Purchase

220

1.8835

Ordinary

Purchase

2,605

1.8835

Ordinary

Purchase

178

1.8835

Ordinary

Purchase

242

1.883

Ordinary

Purchase

1,796

1.884

Ordinary

Purchase

2,122

1.8825

Ordinary

Purchase

260

1.884

Ordinary

Purchase

2,382

1.884

Ordinary

Purchase

2,382

1.8845

Ordinary

Purchase

1,093

1.885

Ordinary

Purchase

1,410

1.8845

Ordinary

Purchase

1,298

1.8845

Ordinary

Purchase

700

1.884

Ordinary

Purchase

2,383

1.8835

Ordinary

Purchase

503

1.8835

Ordinary

Purchase

1,879

1.8835

Ordinary

Purchase

2,381

1.883

Ordinary

Purchase

2,381

1.884

Ordinary

Purchase

1,565

1.884

Ordinary

Purchase

985

1.8845

Ordinary

Purchase

2,381

1.884

Ordinary

Purchase

1,300

1.8835

Ordinary

Purchase

2,381

1.8845

Ordinary

Purchase

2,381

1.883

Ordinary

Purchase

2,382

1.884

Ordinary

Purchase

509

1.885

Ordinary

Purchase

1,872

1.885

Ordinary

Purchase

244

1.886

Ordinary

Purchase

844

1.886

Ordinary

Purchase

3,411

1.886

Ordinary

Purchase

560

1.886

Ordinary

Purchase

1,190

1.886

Ordinary

Purchase

117

1.886

Ordinary

Purchase

2,381

1.886

Ordinary

Purchase

1,446

1.887

Ordinary

Purchase

1,149

1.887

Ordinary

Purchase

880

1.887

Ordinary

Purchase

1,359

1.887

Ordinary

Purchase

2,000

1.8875

Ordinary

Purchase

396

1.887

Ordinary

Purchase

2,120

1.8865

Ordinary

Purchase

262

1.8865

Ordinary

Purchase

2,381

1.889

Ordinary

Purchase

255

1.89

Ordinary

Purchase

2,381

1.89

Ordinary

Purchase

1,971

1.8895

Ordinary

Purchase

411

1.8895

Ordinary

Purchase

2,382

1.886

Ordinary

Purchase

708

1.8855

Ordinary

Purchase

3

1.8855

Ordinary

Purchase

1,669

1.8855

Ordinary

Purchase

2,381

1.8855

Ordinary

Purchase

1,300

1.8845

Ordinary

Purchase

1,300

1.8845

Ordinary

Purchase

1,041

1.883

Ordinary

Purchase

1,347

1.883

Ordinary

Purchase

139

1.8835

Ordinary

Purchase

1,221

1.883

Ordinary

Purchase

27

1.8825

Ordinary

Purchase

890

1.8825

Ordinary

Purchase

3,029

1.882

Ordinary

Purchase

838

1.8825

Ordinary

Purchase

278

1.8825

Ordinary

Purchase

2,381

1.884

Ordinary

Purchase

1,320

1.8845

Ordinary

Purchase

1,062

1.8845

Ordinary

Purchase

2,381

1.883

Ordinary

Purchase

475

1.8815

Ordinary

Purchase

575

1.8815

Ordinary

Purchase

2,389

1.882

Ordinary

Purchase

2,381

1.882

Ordinary

Purchase

571

1.882

Ordinary

Purchase

1,810

1.882

Ordinary

Purchase

2,382

1.8825

Ordinary

Purchase

2,381

1.8825

Ordinary

Purchase

296

1.883

Ordinary

Purchase

2,379

1.883

Ordinary

Purchase

785

1.883

Ordinary

Purchase

1,301

1.883

Ordinary

Purchase

153

1.8815

Ordinary

Purchase

2,382

1.881

Ordinary

Purchase

397

1.88

Ordinary

Purchase

1,978

1.88

Ordinary

Purchase

1,890

1.88

Ordinary

Purchase

1,620

1.8805

Ordinary

Purchase

1,181

1.8795

Ordinary

Purchase

370

1.881

Ordinary

Purchase

2,382

1.8815

Ordinary

Purchase

191

1.8815

Ordinary

Purchase

2,190

1.8815

Ordinary

Purchase

100

1.8815

Ordinary

Purchase

2,381

1.8815

Ordinary

Purchase

2,381

1.881

Ordinary

Purchase

2,381

1.8795

Ordinary

Purchase

452

1.881

Ordinary

Purchase

1,297

1.881

Ordinary

Purchase

630

1.881

Ordinary

Purchase

2,381

1.881

Ordinary

Purchase

2,382

1.883

Ordinary

Purchase

1,922

1.882

Ordinary

Purchase

459

1.882

Ordinary

Purchase

2,312

1.881

Ordinary

Purchase

70

1.881

Ordinary

Purchase

946

1.881

Ordinary

Purchase

1,434

1.881

Ordinary

Purchase

523

1.881

Ordinary

Purchase

1,841

1.881

Ordinary

Purchase

18

1.881

Ordinary

Purchase

221

1.881

Ordinary

Purchase

1,338

1.881

Ordinary

Purchase

823

1.881

Ordinary

Purchase

1,828

1.881

Ordinary

Purchase

553

1.881

Ordinary

Purchase

2,383

1.8805

Ordinary

Purchase

1,816

1.881

Ordinary

Purchase

563

1.881

Ordinary

Purchase

2,381

1.881

Ordinary

Purchase

2,381

1.881

Ordinary

Purchase

1,694

1.8805

Ordinary

Purchase

2,381

1.88

Ordinary

Purchase

2,379

1.88

Ordinary

Purchase

2,382

1.879

Ordinary

Purchase

2,382

1.878

Ordinary

Purchase

2,382

1.8775

Ordinary

Purchase

2,384

1.876

Ordinary

Purchase

807

1.8755

Ordinary

Purchase

997

1.8755

Ordinary

Purchase

1,750

1.8765

Ordinary

Purchase

2,382

1.875

Ordinary

Purchase

2,381

1.8755

Ordinary

Purchase

1,750

1.875

Ordinary

Purchase

605

1.8745

Ordinary

Purchase

1,610

1.8745

Ordinary

Purchase

166

1.8745

Ordinary

Purchase

1,750

1.8725

Ordinary

Purchase

4,016

1.8725

Ordinary

Purchase

57

1.8735

Ordinary

Purchase

2,383

1.873

Ordinary

Purchase

2,044

1.8725

Ordinary

Purchase

1,126

1.8725

Ordinary

Purchase

1,827

1.8725

Ordinary

Purchase

1,700

1.8725

Ordinary

Purchase

306

1.8725

Ordinary

Purchase

1,213

1.8725

Ordinary

Purchase

1,750

1.8725

Ordinary

Purchase

132

1.8725

Ordinary

Purchase

2,359

1.8725

Ordinary

Purchase

895

1.8725

Ordinary

Purchase

647

1.8725

Ordinary

Purchase

922

1.871

Ordinary

Purchase

1,854

1.871

Ordinary

Purchase

2,326

1.8695

Ordinary

Purchase

504

1.87

Ordinary

Purchase

319

1.87

Ordinary

Purchase

2,000

1.869

Ordinary

Purchase

2,383

1.873

Ordinary

Purchase

2,381

1.8735

Ordinary

Purchase

2,381

1.8735

Ordinary

Purchase

2,382

1.8735

Ordinary

Purchase

1,800

1.8735

Ordinary

Purchase

2,000

1.8735

Ordinary

Purchase

2,384

1.873

Ordinary

Purchase

1,587

1.8725

Ordinary

Purchase

792

1.8725

Ordinary

Purchase

2,381

1.8725

Ordinary

Purchase

2,384

1.873

Ordinary

Purchase

2,381

1.873

Ordinary

Purchase

2,381

1.872

Ordinary

Purchase

2,382

1.871

Ordinary

Purchase

2,381

1.8705

Ordinary

Purchase

1,712

1.8715

Ordinary

Purchase

1,885

1.871

Ordinary

Purchase

287

1.871

Ordinary

Purchase

1,815

1.872

Ordinary

Purchase

570

1.872

Ordinary

Purchase

1,092

1.872

Ordinary

Purchase

1,750

1.872

Ordinary

Purchase

2,992

1.872

Ordinary

Purchase

391

1.872

Ordinary

Purchase

2,388

1.87

Ordinary

Purchase

1,141

1.87

Ordinary

Purchase

2,223

1.87

Ordinary

Purchase

705

1.87

Ordinary

Purchase

136

1.87

Ordinary

Purchase

729

1.871

Ordinary

Purchase

2,384

1.871

Ordinary

Purchase

2,384

1.87

Ordinary

Purchase

43,578

1.875

Ordinary

Purchase

37,186

1.875

Ordinary

Purchase

44,821

1.875

Ordinary

Purchase

23,594

1.875

Ordinary

Purchase

6,549

1.875

Ordinary

Sale

1,367

1.887

Ordinary

Sale

2,932

1.89

Ordinary

Sale

1,488

1.8805

Ordinary

Sale

1,424

1.8965

Ordinary

Sale

2,417

1.875

Ordinary

Sale

6,777

1.875

Ordinary

Sale

148

1.875

Ordinary

Sale

21,264

1.875

Ordinary

Sale

78,453

1.875

Ordinary

Sale

1,232

1.875

Ordinary

Sale

17,965

1.875

Ordinary

Sale

47,119

1.875

Ordinary

Sale

714

1.875

Ordinary

Sale

78,872

1.875

Ordinary

Sale

2,681

1.875

Ordinary

Sale

10,979

1.875

Ordinary

Sale

468

1.875

Ordinary

Sale

3,074

1.89

Ordinary

Sale

2,618

1.8805

Ordinary

Sale

2,368

1.8805

Ordinary

Sale

3,287

1.885

Ordinary

Sale

3,947

1.872

Ordinary

Sale

3,800

1.8755

Ordinary

Sale

3,015

1.8755

Ordinary

Sale

2,370

1.881

Ordinary

Sale

3,919

1.887

Ordinary

Sale

3,343

1.8885

Ordinary

Sale

2,693

1.8805

Ordinary

Sale

3,187

1.884

Ordinary

Sale

3,021

1.8845

Ordinary

Sale

3,151

1.8835

Ordinary

Sale

299

1.881

Ordinary

Sale

2,360

1.8885

Ordinary

Sale

3,477

1.88

Ordinary

Sale

1,256

1.871

Ordinary

Sale

2,400

1.871

Ordinary

Sale

6,360

1.871

Ordinary

Sale

2,000

1.871

Ordinary

Sale

2,036

1.871

Ordinary

Sale

1,575

1.8715

Ordinary

Sale

2,000

1.8715

Ordinary

Sale

2,036

1.871

Ordinary

Sale

2,370

1.88

Ordinary

Sale

2,360

1.889

Ordinary

Sale

4,360

1.8845

Ordinary

Sale

2,364

1.885

Ordinary

Sale

1,007

1.8865

Ordinary

Sale

2,370

1.879

Ordinary

Sale

3,411

1.87

Ordinary

Sale

2,384

1.87

Ordinary

Sale

3,069

1.8845

Ordinary

Sale

3,522

1.884

Ordinary

Sale

2,051

1.889

Ordinary

Sale

1,801

1.8905

Ordinary

Sale

1,881

1.8975

Ordinary

Sale

692

1.8975

Ordinary

Sale

3,011

1.89

Ordinary

Sale

1,753

1.89

Ordinary

Sale

1,708

1.894

Ordinary

Sale

1,900

1.8945

Ordinary

Sale

2,431

1.8825

Ordinary

Sale

2,364

1.886

Ordinary

Sale

3,305

1.87

Ordinary

Sale

2,368

1.881

Ordinary

Sale

1,190

1.87

Ordinary

Sale

2,211

1.891

Ordinary

Sale

556

1.891

Ordinary

Sale

1,421

1.8865

Ordinary

Sale

500

1.884

Ordinary

Sale

900

1.8845

Ordinary

Sale

3,041

1.884

Ordinary

Sale

1,990

1.8845

Ordinary

Sale

1,244

1.8885

Ordinary

Sale

2,381

1.89

Ordinary

Sale

2,425

1.8895

Ordinary

Sale

3,031

1.87

Ordinary

Sale

2,000

1.87

Ordinary

Sale

3,086

1.87

Ordinary

Sale

2,367

1.8825

Ordinary

Sale

3,044

1.887

Ordinary

Sale

1,746

1.8895

Ordinary

Sale

1,799

1.89

Ordinary

Sale

2,369

1.8945

Ordinary

Sale

2,411

1.895

Ordinary

Sale

2,350

1.8965

Ordinary

Sale

1,664

1.895

Ordinary

Sale

2,283

1.876

Ordinary

Sale

909

1.876

Ordinary

Sale

2,599

1.887

Ordinary

Sale

3,034

1.883

Ordinary

Sale

2,102

1.87125

Ordinary

Sale

2,102

1.87125

Ordinary

Sale

1,750

1.8715

Ordinary

Sale

1,750

1.8705

Ordinary

Sale

1,400

1.879

Ordinary

Sale

350

1.879

Ordinary

Sale

2,485

1.87

Ordinary

Sale

2,108

1.87

Ordinary

Sale

3,037

1.89

Ordinary

Sale

1,052

1.8805

Ordinary

Sale

2,327

1.8805

Ordinary

Sale

842

1.875

Ordinary

Sale

15,836

1.875

Ordinary

Sale

12,997

1.875

Ordinary

Sale

1,997

1.875

Ordinary

Sale

1,894

1.875

Ordinary

Sale

10

1.8845

Ordinary

Sale

6,549

1.875

Ordinary

Sale

1,697,425

1.881004

Ordinary

Sale

30,149

1.87

Ordinary

Sale

435,779

1.876523

Total Purchases

2,731,388

Total Sales

2,674,866

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

24/10/2017

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: