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

10/01/2018

(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: 8,162,490 Shares Interests and 23,714,224 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:

8,163,990

0.10

23,714,224

0.29

(2) Cash-settled derivatives:

15,601,042

0.19

1,455,000

0.02

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

15,000,000

0.18

3,359,000

0.04

TOTAL:

38,765,032

0.47

28,528,224

0.35

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

3,680

2.126

Ordinary

Purchase

703

2.125

Ordinary

Purchase

1,403

2.125

Ordinary

Purchase

2,969

2.125

Ordinary

Purchase

2,000

2.125

Ordinary

Purchase

1,962

2.127

Ordinary

Purchase

3,002

2.127

Ordinary

Purchase

861

2.119

Ordinary

Purchase

1,113

2.119

Ordinary

Purchase

1,974

2.119

Ordinary

Purchase

1,316

2.119

Ordinary

Purchase

1,316

2.119

Ordinary

Purchase

1,315

2.119

Ordinary

Purchase

1,478

2.119

Ordinary

Purchase

1,973

2.119

Ordinary

Purchase

1,316

2.119

Ordinary

Purchase

233

2.122

Ordinary

Purchase

889

2.129

Ordinary

Purchase

1,108

2.13

Ordinary

Purchase

4,685

2.135

Ordinary

Purchase

1,371

2.122

Ordinary

Purchase

2,104

2.122

Ordinary

Purchase

2,695

2.139

Ordinary

Purchase

2,000

2.124

Ordinary

Purchase

1,254

2.131

Ordinary

Purchase

2,988

2.137

Ordinary

Purchase

5,572

2.132

Ordinary

Purchase

2,605

2.124

Ordinary

Purchase

2,206

2.118

Ordinary

Purchase

3,331

2.121

Ordinary

Purchase

1,928

2.121

Ordinary

Purchase

3,173

2.126

Ordinary

Purchase

3,104

2.129

Ordinary

Purchase

1,963

2.118

Ordinary

Purchase

1,885

2.128

Ordinary

Purchase

1,367

2.118

Ordinary

Purchase

204

2.117

Ordinary

Purchase

3,685

2.135

Ordinary

Purchase

2,755

2.126

Ordinary

Purchase

4,330

2.125

Ordinary

Purchase

1,759

2.12

Ordinary

Purchase

1,910

2.126

Ordinary

Purchase

2,439

2.12

Ordinary

Purchase

3,426

2.125

Ordinary

Purchase

5,894

2.131

Ordinary

Purchase

2,448

2.13

Ordinary

Purchase

5,910

2.138

Ordinary

Purchase

77

2.131

Ordinary

Purchase

5,147

2.131

Ordinary

Purchase

588

2.131

Ordinary

Purchase

3,426

2.131

Ordinary

Purchase

680

2.123

Ordinary

Purchase

2,088

2.124

Ordinary

Purchase

1,685

2.123

Ordinary

Purchase

2,548

2.126

Ordinary

Purchase

132

2.126

Ordinary

Purchase

5,662

2.114

Ordinary

Purchase

1,893

2.113

Ordinary

Purchase

8,775

2.114

Ordinary

Purchase

4,093

2.113

Ordinary

Purchase

1,145

2.113

Ordinary

Purchase

2,088

2.123

Ordinary

Purchase

2,200

2.127

Ordinary

Purchase

1,717

2.127

Ordinary

Purchase

304

2.131

Ordinary

Purchase

2,826

2.134

Ordinary

Purchase

1,179

2.12

Ordinary

Purchase

3,342

2.12

Ordinary

Purchase

9,217

2.122

Ordinary

Purchase

5,209

2.122

Ordinary

Purchase

5,270

2.136

Ordinary

Purchase

3,132

2.122

Ordinary

Purchase

658

2.122

Ordinary

Purchase

4,653

2.125

Ordinary

Purchase

123

2.118

Ordinary

Purchase

3,078

2.118

Ordinary

Purchase

4,569

2.12

Ordinary

Purchase

3,285

2.113

Ordinary

Purchase

2,695

2.138

Ordinary

Purchase

8,135

2.119

Ordinary

Purchase

723

2.12

Ordinary

Purchase

1,410

2.12

Ordinary

Purchase

7,443

2.131

Ordinary

Purchase

2,089

2.123

Ordinary

Purchase

815

2.12

Ordinary

Purchase

1,145

2.12

Ordinary

Purchase

1,547

2.114

Ordinary

Purchase

5,350

2.136

Ordinary

Purchase

4,840

2.12

Ordinary

Purchase

955

2.118

Ordinary

Purchase

4,484

2.119

Ordinary

Purchase

2,706

2.119

Ordinary

Purchase

5,771

2.133

Ordinary

Purchase

5,135

2.131

Ordinary

Purchase

786

2.127

Ordinary

Purchase

5,536

2.13

Ordinary

Purchase

2,174

2.13

Ordinary

Purchase

2,049

2.13

Ordinary

Purchase

4,085

2.13

Ordinary

Purchase

1,398

2.119

Ordinary

Purchase

1,956

2.118

Ordinary

Purchase

346

2.117

Ordinary

Purchase

2,000

2.127

Ordinary

Purchase

2,754

2.127

Ordinary

Purchase

2,088

2.124

Ordinary

Purchase

2,057

2.115

Ordinary

Purchase

2,953

2.12

Ordinary

Purchase

610

2.127

Ordinary

Purchase

2,389

2.12

Ordinary

Purchase

3,246

2.112

Ordinary

Purchase

3,140

2.135

Ordinary

Purchase

3,959

2.113

Ordinary

Purchase

1,562

2.112

Ordinary

Purchase

901

2.163

Ordinary

Purchase

1,199

2.163

Ordinary

Purchase

400

2.164

Ordinary

Purchase

2,000

2.164

Ordinary

Purchase

1,426

2.131

Ordinary

Purchase

2,031

2.138

Ordinary

Purchase

3,052

2.138

Ordinary

Purchase

3,958

2.134

Ordinary

Purchase

2,647

2.133

Ordinary

Purchase

4,286

2.124

Ordinary

Purchase

3,937

2.121

Ordinary

Purchase

671

2.119

Ordinary

Purchase

1,422

2.119

Ordinary

Purchase

6,910

2.134

Ordinary

Purchase

3,527

2.133

Ordinary

Purchase

7,287

2.132

Ordinary

Purchase

237

2.129

Ordinary

Purchase

3,740

2.133

Ordinary

Purchase

5,776

2.132

Ordinary

Purchase

215

2.122

Ordinary

Purchase

794

2.132

Ordinary

Purchase

1,575

2.124

Ordinary

Purchase

1,664

2.122

Ordinary

Purchase

1,254

2.124

Ordinary

Purchase

2,942

2.123

Ordinary

Purchase

1,226

2.122

Ordinary

Purchase

2,190

2.135

Ordinary

Purchase

2,389

2.135

Ordinary

Purchase

3,928

2.135

Ordinary

Purchase

3,634

2.123

Ordinary

Purchase

2,092

2.119

Ordinary

Purchase

6,510

2.128

Ordinary

Purchase

3,391

2.127

Ordinary

Purchase

9,287

2.116

Ordinary

Purchase

468

2.114

Ordinary

Purchase

9,123

2.114

Ordinary

Purchase

2,337

2.113

Ordinary

Purchase

605

2.128

Ordinary

Purchase

4,478

2.128

Ordinary

Purchase

3,685

2.123

Ordinary

Purchase

8,005

2.116

Ordinary

Purchase

1,412

2.116

Ordinary

Purchase

5,058

2.135

Ordinary

Purchase

3,580

2.12

Ordinary

Purchase

1,064

2.134

Ordinary

Purchase

5,854

2.136

Ordinary

Purchase

1,929

2.124

Ordinary

Purchase

230

2.124

Ordinary

Purchase

3,071

2.124

Ordinary

Purchase

2,228

2.127

Ordinary

Purchase

1,323

2.127

Ordinary

Purchase

3,406

2.119

Ordinary

Purchase

1,623

2.119

Ordinary

Purchase

1,582

2.153

Ordinary

Purchase

1,657

2.153

Ordinary

Purchase

2,237

2.151

Ordinary

Purchase

3,248

2.152

Ordinary

Purchase

3,269

2.15

Ordinary

Purchase

4,996

2.12

Ordinary

Purchase

4,255

2.131

Ordinary

Purchase

1,856

2.136

Ordinary

Purchase

2,717

2.136

Ordinary

Purchase

2,307

2.119

Ordinary

Purchase

5,720

2.134

Ordinary

Purchase

1,189

2.119

Ordinary

Purchase

5,997

2.132

Ordinary

Purchase

7,164

2.139

Ordinary

Purchase

961

2.126

Ordinary

Purchase

3,944

2.141

Ordinary

Purchase

5,925

2.139

Ordinary

Purchase

4,418

2.132

Ordinary

Purchase

99

2.127

Ordinary

Purchase

4,405

2.127

Ordinary

Purchase

135

2.127

Ordinary

Purchase

5,819

2.124

Ordinary

Purchase

2,979

2.121

Ordinary

Purchase

4,000

2.125

Ordinary

Purchase

1,413

2.129

Ordinary

Purchase

670

2.129

Ordinary

Purchase

7,505

2.115

Ordinary

Purchase

2,005

2.127

Ordinary

Purchase

1,502

2.127

Ordinary

Purchase

1,324

2.127

Ordinary

Purchase

2,000

2.115

Ordinary

Purchase

1,987

2.115

Ordinary

Purchase

1,700

2.127

Ordinary

Purchase

331

2.127

Ordinary

Purchase

1,798

2.126

Ordinary

Purchase

1,009

2.126

Ordinary

Purchase

3,234

2.126

Ordinary

Purchase

5,126

2.129

Ordinary

Purchase

109

2.121

Ordinary

Purchase

5,096

2.124

Ordinary

Purchase

2,914

2.121

Ordinary

Purchase

1,839

2.134

Ordinary

Purchase

1,725

2.124

Ordinary

Purchase

1,107

2.124

Ordinary

Purchase

1,069

2.123

Ordinary

Purchase

1,778

2.12

Ordinary

Purchase

491

2.12

Ordinary

Purchase

9,298

2.125

Ordinary

Purchase

3,220

2.125

Ordinary

Purchase

1,680

2.131

Ordinary

Purchase

2,028

2.123

Ordinary

Purchase

841

2.122

Ordinary

Purchase

2,506

2.119

Ordinary

Purchase

9,060

2.118

Ordinary

Purchase

145

2.117

Ordinary

Purchase

2,485

2.116

Ordinary

Purchase

8,697

2.118

Ordinary

Purchase

3,691

2.118

Ordinary

Purchase

1,232

2.118

Ordinary

Purchase

989

2.118

Ordinary

Purchase

2,154

2.117

Ordinary

Purchase

2,111

2.126

Ordinary

Purchase

2,735

2.125

Ordinary

Purchase

3,177

2.128

Ordinary

Purchase

3,031

2.118

Ordinary

Purchase

5,547

2.123

Ordinary

Purchase

3,118

2.117

Ordinary

Purchase

4,328

2.131

Ordinary

Purchase

3,805

2.126

Ordinary

Purchase

3,499

2.137

Ordinary

Purchase

1,192

2.125

Ordinary

Purchase

2,091

2.121

Ordinary

Purchase

4,673

2.126

Ordinary

Purchase

3,549

2.13

Ordinary

Purchase

3,006

2.121

Ordinary

Purchase

2,940

2.12

Ordinary

Purchase

762

2.122

Ordinary

Purchase

1,804

2.125

Ordinary

Purchase

283

2.125

Ordinary

Purchase

189

2.114

Ordinary

Purchase

3,871

2.114

Ordinary

Purchase

2,616

2.114

Ordinary

Purchase

2,174

2.124

Ordinary

Purchase

5,537

2.119

Ordinary

Purchase

5,504

2.115

Ordinary

Purchase

3,155

2.123

Ordinary

Purchase

2,982

2.123

Ordinary

Purchase

3,959

2.13

Ordinary

Purchase

2,891

2.117

Ordinary

Purchase

5,243

2.137

Ordinary

Purchase

570

2.118

Ordinary

Purchase

1,895

2.118

Ordinary

Purchase

3,500

2.118

Ordinary

Purchase

2,635

2.114

Ordinary

Purchase

3,163

2.119

Ordinary

Purchase

5,473

2.119

Ordinary

Purchase

5,473

2.119

Ordinary

Purchase

249

2.119

Ordinary

Purchase

2,302

2.119

Ordinary

Purchase

5,473

2.119

Ordinary

Purchase

2,146

2.119

Ordinary

Purchase

7,298

2.119

Ordinary

Purchase

828

2.119

Ordinary

Purchase

21

2.127

Ordinary

Purchase

91

2.125

Ordinary

Purchase

34

2.127

Ordinary

Purchase

672

2.124

Ordinary

Purchase

1,750

2.124

Ordinary

Purchase

1,750

2.13

Ordinary

Purchase

2,147

2.116

Ordinary

Purchase

1,223

2.131

Ordinary

Purchase

1,232

2.125

Ordinary

Purchase

3,655

2.128

Ordinary

Purchase

1,428

2.158

Ordinary

Purchase

1,750

2.165

Ordinary

Purchase

1,750

2.115

Ordinary

Purchase

1,750

2.115

Ordinary

Purchase

205

2.128

Ordinary

Purchase

3,153

2.128

Ordinary

Purchase

2,147

2.115

Ordinary

Purchase

3,272

2.127

Ordinary

Purchase

2,508

2.148

Ordinary

Purchase

1,079

2.126

Ordinary

Purchase

20

2.126

Ordinary

Purchase

3,069

2.115

Ordinary

Purchase

1,416

2.115

Ordinary

Purchase

2,147

2.115

Ordinary

Purchase

591

2.126

Ordinary

Purchase

5,443

2.126

Ordinary

Purchase

5,040

2.126

Ordinary

Purchase

3,641

2.119

Ordinary

Purchase

14,262

2.119

Ordinary

Purchase

56

2.114

Ordinary

Purchase

51

2.115

Ordinary

Purchase

9

2.119

Ordinary

Purchase

1

2.119

Ordinary

Purchase

800

2.124

Ordinary

Purchase

1,750

2.124

Ordinary

Purchase

1,404

2.13

Ordinary

Purchase

1,046

2.126

Ordinary

Purchase

2,044

2.131

Ordinary

Purchase

1,853

2.131

Ordinary

Purchase

2,357

2.163

Ordinary

Purchase

2,000

2.162

Ordinary

Purchase

22

2.163

Ordinary

Purchase

393

2.127

Ordinary

Purchase

1,421

2.115

Ordinary

Purchase

1,750

2.128

Ordinary

Purchase

799

2.148

Ordinary

Purchase

1,231

2.148

Ordinary

Purchase

1,281

2.136

Ordinary

Purchase

2,573

2.127

Ordinary

Purchase

2,168

2.126

Ordinary

Purchase

1,750

2.123

Ordinary

Purchase

320

2.15

Ordinary

Purchase

1,500

2.15

Ordinary

Purchase

425

2.126

Ordinary

Purchase

1,750

2.126

Ordinary

Purchase

1,250

2.124

Ordinary

Purchase

487

2.127

Ordinary

Purchase

1,064

2.127

Ordinary

Purchase

2,590

2.148

Ordinary

Purchase

1,667

2.127

Ordinary

Purchase

1,486

2.149

Ordinary

Purchase

50,616

2.119

Ordinary

Purchase

297

2.158

Ordinary

Purchase

63

2.156747

Ordinary

Sale

6,794

2.119

Ordinary

Sale

15,813

2.119

Ordinary

Sale

15,813

2.119

Ordinary

Sale

4,154

2.119

Ordinary

Sale

4,865

2.119

Ordinary

Sale

1,170

2.158

Ordinary

Sale

256

2.158

Ordinary

Sale

649

2.158

Ordinary

Sale

1,054

2.158

Ordinary

Sale

660

2.133

Ordinary

Sale

246

2.133

Ordinary

Sale

245

2.133

Ordinary

Sale

204

2.133

Ordinary

Sale

2,073

2.133

Ordinary

Sale

5,396

2.119

Ordinary

Sale

2,683

2.119

Ordinary

Sale

269

2.133

Ordinary

Sale

12,301

2.119

Ordinary

Sale

12,301

2.119

Ordinary

Sale

873

2.124

Ordinary

Sale

4,000

2.124

Ordinary

Sale

4,297

2.124

Ordinary

Sale

2,125

2.124

Ordinary

Sale

2,221

2.124

Ordinary

Sale

4,000

2.124

Ordinary

Sale

824

2.124

Ordinary

Sale

206

2.135

Ordinary

Sale

1,867

2.135

Ordinary

Sale

2,064

2.143

Ordinary

Sale

2,208

2.136

Ordinary

Sale

234

2.133

Ordinary

Sale

2,063

2.144

Ordinary

Sale

4,947

2.158

Ordinary

Sale

608

2.158

Ordinary

Sale

5,907

2.158

Ordinary

Sale

2,522

2.138

Ordinary

Sale

352

2.158

Ordinary

Sale

2,072

2.136

Ordinary

Sale

2,325

2.137

Ordinary

Sale

2,492

2.138

Ordinary

Sale

365

2.136

Ordinary

Sale

1,853

2.136

Ordinary

Sale

3,152

2.128

Ordinary

Sale

2,237

2.16

Ordinary

Sale

2,237

2.159

Ordinary

Sale

2,237

2.159

Ordinary

Sale

2,169

2.138

Ordinary

Sale

2,069

2.139

Ordinary

Sale

2,169

2.14

Ordinary

Sale

3,128

2.168

Ordinary

Sale

2,571

2.168

Ordinary

Sale

300

2.165

Ordinary

Sale

2,000

2.165

Ordinary

Sale

2,300

2.165

Ordinary

Sale

3,344

2.129

Ordinary

Sale

2,911

2.161

Ordinary

Sale

1,557

2.138

Ordinary

Sale

1,205

2.136

Ordinary

Sale

2,988

2.13

Ordinary

Sale

3,720

2.131

Ordinary

Sale

3,733

2.132

Ordinary

Sale

2,092

2.143

Ordinary

Sale

691

2.134

Ordinary

Sale

1,680

2.136

Ordinary

Sale

2,981

2.161

Ordinary

Sale

2,070

2.138

Ordinary

Sale

843

2.134

Ordinary

Sale

2,076

2.131

Ordinary

Sale

995

2.132

Ordinary

Sale

394

2.132

Ordinary

Sale

1,296

2.132

Ordinary

Sale

3,024

2.132

Ordinary

Sale

1,228

2.132

Ordinary

Sale

1,987

2.132

Ordinary

Sale

3,926

2.132

Ordinary

Sale

3,091

2.132

Ordinary

Sale

1,077

2.132

Ordinary

Sale

2,865

2.136

Ordinary

Sale

286

2.133

Ordinary

Sale

286

2.133

Ordinary

Sale

405

2.133

Ordinary

Sale

2,073

2.133

Ordinary

Sale

2,070

2.139

Ordinary

Sale

983

2.134

Ordinary

Sale

1,065

2.134

Ordinary

Sale

2,068

2.138

Ordinary

Sale

431

2.136

Ordinary

Sale

1,117

2.136

Ordinary

Sale

5,473

2.119

Ordinary

Sale

1,316

2.119

Ordinary

Sale

18,134

2.119

Ordinary

Sale

7,298

2.119

Ordinary

Sale

54,234

2.119

Ordinary

Sale

83,052

2.119

Ordinary

Sale

7,170

2.119

Ordinary

Sale

18,371

2.119

Ordinary

Sale

16,536

2.119

Ordinary

Sale

1,269

2.119

Ordinary

Sale

4,271

2.119

Ordinary

Sale

1,974

2.119

Ordinary

Sale

2,617

2.119

Ordinary

Sale

1,850

2.124

Ordinary

Sale

2,315

2.124

Ordinary

Sale

2,706

2.124

Ordinary

Sale

1,108

2.124

Ordinary

Sale

1,920

2.124

Ordinary

Sale

804

2.124

Ordinary

Sale

958

2.124

Ordinary

Sale

2,585

2.124

Ordinary

Sale

3,708

2.124

Ordinary

Sale

788

2.124

Ordinary

Sale

1,750

2.13

Ordinary

Sale

1,803

2.119

Ordinary

Sale

1,204

2.119

Ordinary

Sale

5,617

2.119

Ordinary

Sale

2,670

2.14

Ordinary

Sale

2,364

2.128

Ordinary

Sale

6,325

2.119

Ordinary

Sale

34

2.158

Ordinary

Sale

3,708

2.124

Ordinary

Sale

3,890

2.124

Ordinary

Sale

2,368

2.124

Ordinary

Sale

2,238

2.124

Ordinary

Sale

1,788

2.144

Ordinary

Sale

3,517

2.125

Ordinary

Sale

2,606

2.164

Ordinary

Sale

1,750

2.13

Ordinary

Sale

33,433

2.155669

Ordinary

Sale

594

2.125

Total Purchases

923,633

Total Sales

544,614

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

Ordinary

CFD

Increasing a long position

33,433

2.155669

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

11/01/2018

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

2,750,000

1.800

American options

21/12/2018

Ordinary Shares

Listed Put Option

Purchase

8,000

1.4

American options

15/06/2018

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

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

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

4,000,000

1.600

American options

21/09/2018

Ordinary Shares

OTC Put Option

Sale

6,000,000

1.600

American options

21/09/2018

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