Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. Astrazeneca Share Price
  4. Astrazeneca Share Regulatory News
  5. Form 8.3 - Astrazenica Plc

Pin to quick picksAstrazeneca Regulatory News (AZN)

Astrazeneca Information

Share Price Information for Astrazeneca (AZN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 12,050.00
Bid: 12,038.00
Ask: 12,040.00
Change: -106.00 (-0.87%)
Spread: 2.00 (0.017%)
Open: 12,092.00
High: 12,178.00
Low: 12,010.00
Prev. Close: 12,156.00
AZN Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - Astrazenica Plc

21 May 2014 14:59

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Identity of the person whose positions/dealings Barclays PLC.
are being disclosed:
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose ASTRAZENECA PLC
relevant securities this form relates:
(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: 20 May 2014
(f) Has the discloser previously disclosed, or are YES:
they today disclosing, under the Code in respect PFIZER INC
of any other party to this offer?

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security: ORD
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 16,503,004 1.31% 10,852,206 0.86%
(2) Derivatives (other than
options): 1,125,712 0.09% 5,971,057 0.47%
(3) Options and agreements to
purchase/sell: 1,312,419 0.10% 3,196,822 0.25%
(4) TOTAL:
18,941,135 1.50% 20,020,085 1.58%

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other executive options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a) Purchases and sales

Class of relevant Purchase/sale Number of Price per unit
security securities
ORD (traded as ADR) Purchase 1 72.2400 USD
ORD Purchase 2 42.9175 GBP
ORD Purchase 9 42.5450 GBP
ORD Purchase 11 42.7997 GBP
ORD Purchase 17 42.9979 GBP
ORD Purchase 28 42.2600 GBP
ORD Purchase 28 42.3270 GBP
ORD Purchase 28 42.3775 GBP
ORD Purchase 31 41.9225 GBP
ORD Purchase 31 41.9275 GBP
ORD Purchase 31 42.2675 GBP
ORD Purchase 31 42.2750 GBP
ORD Purchase 31 42.3180 GBP
ORD Purchase 31 43.0075 GBP
ORD Purchase 34 42.0540 GBP
ORD Purchase 36 42.0600 GBP
ORD Purchase 37 41.9570 GBP
ORD Purchase 38 42.8555 GBP
ORD Purchase 38 478.1400 SEK
ORD Purchase 40 42.8925 GBP
ORD Purchase 41 42.4210 GBP
ORD Purchase 42 42.3605 GBP
ORD Purchase 44 476.8000 SEK
ORD Purchase 44 478.0000 SEK
ORD Purchase 46 42.3075 GBP
ORD Purchase 47 41.9630 GBP
ORD Purchase 48 42.0380 GBP
ORD Purchase 48 42.2895 GBP
ORD Purchase 48 42.3935 GBP
ORD Purchase 48 42.4775 GBP
ORD Purchase 54 41.9600 GBP
ORD Purchase 54 42.0125 GBP
ORD Purchase 54 42.0175 GBP
ORD Purchase 54 42.0500 GBP
ORD Purchase 56 42.7150 GBP
ORD (traded as ADR) Purchase 58 71.7700 USD
ORD Purchase 61 42.3485 GBP
ORD Purchase 61 42.3525 GBP
ORD Purchase 61 42.3610 GBP
ORD Purchase 61 42.4590 GBP
ORD Purchase 62 41.9245 GBP
ORD Purchase 62 42.0580 GBP
ORD Purchase 62 42.9475 GBP
ORD Purchase 62 42.9555 GBP
ORD Purchase 65 42.6300 GBP
ORD Purchase 65 42.6750 GBP
ORD Purchase 65 42.7400 GBP
ORD Purchase 65 42.7450 GBP
ORD Purchase 65 42.7600 GBP
ORD Purchase 65 42.7775 GBP
ORD Purchase 67 42.3510 GBP
ORD (traded as ADR) Purchase 67 72.0500 USD
ORD Purchase 69 42.2965 GBP
ORD Purchase 69 42.3025 GBP
ORD Purchase 71 41.9925 GBP
ORD Purchase 71 41.9970 GBP
ORD Purchase 71 42.0375 GBP
ORD Purchase 71 42.0420 GBP
ORD Purchase 71 42.3625 GBP
ORD Purchase 72 42.0180 GBP
ORD Purchase 76 42.5150 GBP
ORD Purchase 76 42.5490 GBP
ORD Purchase 76 476.4000 SEK
ORD Purchase 77 42.3175 GBP
ORD Purchase 77 42.3870 GBP
ORD Purchase 77 42.3980 GBP
ORD Purchase 77 42.4250 GBP
ORD Purchase 77 42.4380 GBP
ORD Purchase 77 42.4420 GBP
ORD Purchase 77 42.4460 GBP
ORD (traded as ADR) Purchase 80 72.1000 USD
ORD Purchase 81 42.0280 GBP
ORD Purchase 81 42.0330 GBP
ORD Purchase 82 42.6150 GBP
ORD Purchase 83 41.9415 GBP
ORD Purchase 84 42.7755 GBP
ORD Purchase 87 42.5200 GBP
ORD Purchase 89 42.2575 GBP
ORD Purchase 89 42.3205 GBP
ORD Purchase 90 41.9450 GBP
ORD Purchase 92 42.7550 GBP
ORD Purchase 93 42.1900 GBP
ORD Purchase 96 42.2350 GBP
ORD Purchase 96 42.8825 GBP
ORD Purchase 97 42.8780 GBP
ORD Purchase 97 42.9575 GBP
ORD (traded as ADR) Purchase 100 71.6150 USD
ORD (traded as ADR) Purchase 100 71.9500 USD
ORD (traded as ADR) Purchase 100 72.2300 USD
ORD (traded as ADR) Purchase 100 72.3200 USD
ORD Purchase 102 42.4550 GBP
ORD Purchase 102 42.5300 GBP
ORD Purchase 103 42.2950 GBP
ORD Purchase 103 42.3060 GBP
ORD Purchase 103 42.3260 GBP
ORD Purchase 103 42.3275 GBP
ORD Purchase 103 42.3575 GBP
ORD Purchase 103 42.4125 GBP
ORD Purchase 103 42.4675 GBP
ORD Purchase 105 42.4450 GBP
ORD Purchase 105 42.9200 GBP
ORD Purchase 108 41.9390 GBP
ORD Purchase 108 41.9775 GBP
ORD Purchase 108 41.9815 GBP
ORD Purchase 108 41.9895 GBP
ORD Purchase 108 41.9920 GBP
ORD Purchase 108 42.0230 GBP
ORD Purchase 108 42.0275 GBP
ORD Purchase 111 42.1800 GBP
ORD Purchase 117 42.9450 GBP
ORD Purchase 122 42.0100 GBP
ORD Purchase 122 42.0750 GBP
ORD Purchase 122 42.0900 GBP
ORD Purchase 124 42.0325 GBP
ORD Purchase 124 42.0700 GBP
ORD Purchase 124 42.1450 GBP
ORD Purchase 124 42.4600 GBP
ORD (traded as ADR) Purchase 125 72.3760 USD
ORD Purchase 128 477.2000 SEK
ORD Purchase 130 42.8735 GBP
ORD Purchase 130 42.8755 GBP
ORD Purchase 130 42.9125 GBP
ORD Purchase 133 42.0450 GBP
ORD Purchase 140 42.7875 GBP
ORD Purchase 140 42.8880 GBP
ORD Purchase 142 42.0370 GBP
ORD Purchase 142 42.3100 GBP
ORD Purchase 144 41.9495 GBP
ORD Purchase 144 41.9870 GBP
ORD Purchase 152 42.3120 GBP
ORD Purchase 152 42.5060 GBP
ORD Purchase 158 42.7975 GBP
ORD Purchase 158 42.8025 GBP
ORD Purchase 158 42.8055 GBP
ORD Purchase 158 42.8075 GBP
ORD Purchase 161 42.4900 GBP
ORD Purchase 165 42.6200 GBP
ORD Purchase 165 42.7650 GBP
ORD Purchase 166 42.3855 GBP
ORD Purchase 169 42.5400 GBP
ORD Purchase 172 42.1300 GBP
ORD Purchase 173 42.8425 GBP
ORD Purchase 174 41.9350 GBP
ORD Purchase 179 42.7850 GBP
ORD Purchase 182 42.1250 GBP
ORD Purchase 190 42.0440 GBP
ORD Purchase 190 42.0950 GBP
ORD Purchase 190 42.7200 GBP
ORD Purchase 193 42.2850 GBP
ORD Purchase 195 42.8975 GBP
ORD Purchase 199 42.6700 GBP
ORD Purchase 206 42.4075 GBP
ORD Purchase 207 41.9100 GBP
ORD (traded as ADR) Purchase 215 72.2655 USD
ORD Purchase 216 41.9915 GBP
ORD Purchase 216 41.9975 GBP
ORD Purchase 217 42.0135 GBP
ORD Purchase 219 42.4750 GBP
ORD Purchase 220 470.9080 SEK
ORD Purchase 221 42.2985 GBP
ORD Purchase 221 42.9650 GBP
ORD Purchase 221 42.9775 GBP
ORD Purchase 221 42.9955 GBP
ORD Purchase 224 42.3540 GBP
ORD Purchase 225 42.8600 GBP
ORD Purchase 226 42.8105 GBP
ORD Purchase 234 42.2875 GBP
ORD Purchase 236 42.5900 GBP
ORD Purchase 243 42.4255 GBP
ORD Purchase 245 42.8705 GBP
ORD Purchase 249 42.3010 GBP
ORD Purchase 250 42.8575 GBP
ORD Purchase 260 42.3005 GBP
ORD Purchase 263 42.3400 GBP
ORD Purchase 264 42.3600 GBP
ORD Purchase 265 42.9850 GBP
ORD Purchase 271 42.9400 GBP
ORD Purchase 277 42.8005 GBP
ORD Purchase 280 42.4950 GBP
ORD Purchase 291 42.3505 GBP
ORD Purchase 293 42.4200 GBP
ORD Purchase 298 42.1040 GBP
ORD Purchase 308 42.3020 GBP
ORD Purchase 327 42.1000 GBP
ORD Purchase 327 42.4700 GBP
ORD Purchase 331 42.4400 GBP
ORD Purchase 334 42.1500 GBP
ORD Purchase 342 42.1050 GBP
ORD Purchase 350 42.4100 GBP
ORD Purchase 353 42.7800 GBP
ORD Purchase 353 42.9975 GBP
ORD Purchase 354 42.7250 GBP
ORD Purchase 361 43.0200 GBP
ORD Purchase 378 42.1150 GBP
ORD Purchase 386 42.1550 GBP
ORD Purchase 388 42.7050 GBP
ORD Purchase 390 42.3550 GBP
ORD (traded as ADR) Purchase 400 72.1907 USD
ORD Purchase 418 41.9500 GBP
ORD Purchase 419 42.2450 GBP
ORD Purchase 420 42.1120 GBP
ORD Purchase 420 42.2500 GBP
ORD Purchase 420 477.3965 SEK
ORD Purchase 426 42.8050 GBP
ORD Purchase 427 42.8805 GBP
ORD Purchase 431 42.4150 GBP
ORD Purchase 441 42.1400 GBP
ORD Purchase 443 41.9375 GBP
ORD (traded as ADR) Purchase 460 71.9678 USD
ORD Purchase 495 42.2650 GBP
ORD Purchase 495 42.4850 GBP
ORD Purchase 497 42.7950 GBP
ORD (traded as ADR) Purchase 500 71.9102 USD
ORD (traded as ADR) Purchase 500 71.9200 USD
ORD (traded as ADR) Purchase 500 72.0400 USD
ORD (traded as ADR) Purchase 500 72.3990 USD
ORD Purchase 506 42.1950 GBP
ORD Purchase 512 42.7000 GBP
ORD Purchase 514 42.1340 GBP
ORD Purchase 516 41.9650 GBP
ORD Purchase 521 42.9525 GBP
ORD Purchase 529 41.9400 GBP
ORD Purchase 544 42.0195 GBP
ORD Purchase 550 42.1850 GBP
ORD Purchase 550 42.8550 GBP
ORD (traded as ADR) Purchase 600 72.1366 USD
ORD Purchase 614 42.3250 GBP
ORD Purchase 635 42.3050 GBP
ORD Purchase 636 42.4800 GBP
ORD (traded as ADR) Purchase 650 71.8384 USD
ORD Purchase 661 42.3150 GBP
ORD Purchase 672 42.5984 GBP
ORD Purchase 680 42.3900 GBP
ORD (traded as ADR) Purchase 700 72.0000 USD
ORD (traded as ADR) Purchase 700 72.1128 USD
ORD Purchase 702 42.9350 GBP
ORD Purchase 704 42.1750 GBP
ORD Purchase 710 42.3700 GBP
ORD Purchase 718 42.9750 GBP
ORD Purchase 738 42.1925 GBP
ORD Purchase 751 42.3300 GBP
ORD Purchase 753 42.0150 GBP
ORD Purchase 772 42.8350 GBP
ORD Purchase 785 42.5100 GBP
ORD Purchase 791 476.5978 SEK
ORD Purchase 798 42.2400 GBP
ORD (traded as ADR) Purchase 800 71.6775 USD
ORD Purchase 802 42.3200 GBP
ORD Purchase 808 41.9200 GBP
ORD Purchase 835 42.9250 GBP
ORD Purchase 852 42.0800 GBP
ORD Purchase 855 41.9900 GBP
ORD Purchase 859 42.5350 GBP
ORD Purchase 868 42.2900 GBP
ORD Purchase 883 42.8200 GBP
ORD (traded as ADR) Purchase 900 71.9355 USD
ORD Purchase 902 476.8851 SEK
ORD Purchase 938 41.9700 GBP
ORD Purchase 954 42.6000 GBP
ORD Purchase 964 42.2925 GBP
ORD Purchase 975 41.9850 GBP
ORD Purchase 992 42.2975 GBP
ORD (traded as ADR) Purchase 998 71.8727 USD
ORD Purchase 1,077 42.5800 GBP
ORD Purchase 1,078 43.0150 GBP
ORD Purchase 1,081 41.9300 GBP
ORD Purchase 1,088 41.9750 GBP
ORD Purchase 1,090 42.8950 GBP
ORD (traded as ADR) Purchase 1,100 72.1606 USD
ORD Purchase 1,106 42.9700 GBP
ORD Purchase 1,116 42.3450 GBP
ORD Purchase 1,211 42.5550 GBP
ORD Purchase 1,285 42.8750 GBP
ORD Purchase 1,291 42.8100 GBP
ORD Purchase 1,303 42.9550 GBP
ORD Purchase 1,318 41.9250 GBP
ORD Purchase 1,321 42.8800 GBP
ORD Purchase 1,341 42.9150 GBP
ORD Purchase 1,361 42.4500 GBP
ORD (traded as ADR) Purchase 1,375 72.2443 USD
ORD Purchase 1,386 42.2000 GBP
ORD (traded as ADR) Purchase 1,400 71.9189 USD
ORD (traded as ADR) Purchase 1,400 71.9221 USD
ORD Purchase 1,411 42.9218 GBP
ORD Purchase 1,446 42.8850 GBP
ORD Purchase 1,447 470.1077 SEK
ORD (traded as ADR) Purchase 1,489 72.2210 USD
ORD (traded as ADR) Purchase 1,500 71.6513 USD
ORD Purchase 1,506 42.7900 GBP
ORD (traded as ADR) Purchase 1,556 71.8794 USD
ORD Purchase 1,586 42.3000 GBP
ORD Purchase 1,649 42.9950 GBP
ORD Purchase 1,662 42.9500 GBP
ORD Purchase 1,666 42.8300 GBP
ORD Purchase 1,667 42.5661 GBP
ORD Purchase 1,677 42.9050 GBP
ORD Purchase 1,710 42.5500 GBP
ORD (traded as ADR) Purchase 1,769 72.1071 USD
ORD Purchase 1,772 42.8700 GBP
ORD Purchase 1,806 42.8000 GBP
ORD Purchase 1,837 42.8150 GBP
ORD (traded as ADR) Purchase 1,900 71.9192 USD
ORD (traded as ADR) Purchase 1,900 72.1005 USD
ORD Purchase 1,922 42.9000 GBP
ORD Purchase 1,925 42.0050 GBP
ORD Purchase 1,955 42.9900 GBP
ORD Purchase 1,996 42.9600 GBP
ORD (traded as ADR) Purchase 2,000 72.0935 USD
ORD (traded as ADR) Purchase 2,000 72.2789 USD
ORD Purchase 2,092 476.5242 SEK
ORD Purchase 2,100 42.5375 GBP
ORD Purchase 2,102 42.0350 GBP
ORD Purchase 2,165 41.9800 GBP
ORD Purchase 2,169 42.8450 GBP
ORD Purchase 2,198 42.1600 GBP
ORD Purchase 2,228 42.9300 GBP
ORD Purchase 2,248 42.5000 GBP
ORD Purchase 2,294 475.0542 SEK
ORD Purchase 2,323 42.8250 GBP
ORD Purchase 2,336 41.9950 GBP
ORD Purchase 2,357 42.1975 GBP
ORD Purchase 2,394 42.0300 GBP
ORD (traded as ADR) Purchase 2,500 71.5000 USD
ORD (traded as ADR) Purchase 2,500 71.8200 USD
ORD Purchase 2,521 42.1100 GBP
ORD Purchase 2,571 42.9100 GBP
ORD Purchase 2,579 42.8500 GBP
ORD Purchase 2,852 42.3350 GBP
ORD Purchase 3,079 42.5700 GBP
ORD Purchase 3,143 478.2000 SEK
ORD (traded as ADR) Purchase 3,290 72.1007 USD
ORD Purchase 3,474 43.0050 GBP
ORD Purchase 3,934 42.8400 GBP
ORD Purchase 4,091 42.4000 GBP
ORD Purchase 4,297 42.3950 GBP
ORD Purchase 4,657 42.0000 GBP
ORD (traded as ADR) Purchase 4,700 72.0344 USD
ORD Purchase 4,869 43.0100 GBP
ORD Purchase 4,902 42.5083 GBP
ORD Purchase 5,000 42.1084 GBP
ORD Purchase 5,121 474.0777 SEK
ORD (traded as ADR) Purchase 5,239 72.0904 USD
ORD (traded as ADR) Purchase 5,300 72.1394 USD
ORD Purchase 5,363 473.4419 SEK
ORD Purchase 5,575 42.0400 GBP
ORD (traded as ADR) Purchase 6,200 72.0238 USD
ORD Purchase 6,368 43.0357 GBP
ORD Purchase 6,500 42.3330 GBP
ORD (traded as ADR) Purchase 6,884 72.0708 USD
ORD Purchase 6,889 42.3500 GBP
ORD Purchase 6,991 43.0000 GBP
ORD Purchase 7,072 42.0200 GBP
ORD (traded as ADR) Purchase 8,147 72.0611 USD
ORD Purchase 8,529 42.4354 GBP
ORD (traded as ADR) Purchase 8,550 71.8735 USD
ORD (traded as ADR) Purchase 9,722 71.8831 USD
ORD (traded as ADR) Purchase 10,000 71.7000 USD
ORD (traded as ADR) Purchase 10,000 72.0239 USD
ORD Purchase 10,054 42.4050 GBP
ORD (traded as ADR) Purchase 10,591 71.9849 USD
ORD Purchase 10,658 42.8777 GBP
ORD (traded as ADR) Purchase 11,168 72.1187 USD
ORD (traded as ADR) Purchase 11,700 72.1244 USD
ORD (traded as ADR) Purchase 13,000 72.2411 USD
ORD (traded as ADR) Purchase 14,932 72.1420 USD
ORD (traded as ADR) Purchase 17,371 71.6900 USD
ORD (traded as ADR) Purchase 20,664 72.2075 USD
ORD Purchase 22,500 470.7296 SEK
ORD Purchase 22,891 475.3803 SEK
ORD (traded as ADR) Purchase 23,542 71.8420 USD
ORD Purchase 23,660 42.6374 GBP
ORD Purchase 24,678 42.7327 GBP
ORD (traded as ADR) Purchase 29,609 71.9757 USD
ORD (traded as ADR) Purchase 29,851 72.0211 USD
ORD Purchase 30,000 42.9413 GBP
ORD (traded as ADR) Purchase 31,193 72.0224 USD
ORD (traded as ADR) Purchase 33,970 72.0995 USD
ORD Purchase 37,681 42.5576 GBP
ORD Purchase 39,409 42.9882 GBP
ORD (traded as ADR) Purchase 40,000 72.1905 USD
ORD (traded as ADR) Purchase 41,500 71.7770 USD
ORD Purchase 42,440 474.0415 SEK
ORD (traded as ADR) Purchase 43,050 72.1962 USD
ORD Purchase 52,945 42.6336 GBP
ORD Purchase 53,022 42.6254 GBP
ORD Purchase 57,676 42.6447 GBP
ORD Purchase 60,000 42.5881 GBP
ORD (traded as ADR) Purchase 60,896 71.7461 USD
ORD (traded as ADR) Purchase 61,500 72.0612 USD
ORD (traded as ADR) Purchase 65,278 72.3098 USD
ORD Purchase 67,130 42.5032 GBP
ORD (traded as ADR) Purchase 75,070 71.6853 USD
ORD (traded as ADR) Purchase 76,412 72.0680 USD
ORD Purchase 76,507 43.0850 GBP
ORD Purchase 80,452 42.7409 GBP
ORD Purchase 98,137 42.8376 GBP
ORD (traded as ADR) Purchase 98,431 71.8123 USD
ORD (traded as ADR) Purchase 117,200 72.0701 USD
ORD (traded as ADR) Purchase 117,700 71.9643 USD
ORD Purchase 178,139 42.8280 GBP
ORD Purchase 181,079 42.8497 GBP
ORD Purchase 188,687 42.6730 GBP
ORD Purchase 194,712 42.8119 GBP
ORD Purchase 264,632 42.6617 GBP
ORD (traded as ADR) Purchase 287,000 71.7418 USD
ORD Purchase 320,716 42.8241 GBP
ORD Purchase 486,822 42.4251 GBP
ORD Purchase 724,895 42.6238 GBP
ORD Sale 2 42.9175 GBP
ORD Sale 9 42.5450 GBP
ORD Sale 28 42.2600 GBP
ORD Sale 28 42.3270 GBP
ORD Sale 28 42.3775 GBP
ORD Sale 31 41.9225 GBP
ORD Sale 31 41.9275 GBP
ORD Sale 31 42.2675 GBP
ORD Sale 31 42.2750 GBP
ORD Sale 31 42.3180 GBP
ORD Sale 31 43.0075 GBP
ORD Sale 34 42.0540 GBP
ORD Sale 36 42.0600 GBP
ORD Sale 37 41.9570 GBP
ORD Sale 38 42.8555 GBP
ORD Sale 38 478.1400 SEK
ORD Sale 40 42.8925 GBP
ORD (traded as ADR) Sale 40 72.1000 USD
ORD Sale 41 42.4210 GBP
ORD Sale 42 42.3605 GBP
ORD Sale 44 476.8000 SEK
ORD Sale 44 478.0000 SEK
ORD Sale 46 42.3075 GBP
ORD Sale 47 41.9630 GBP
ORD Sale 48 42.0380 GBP
ORD Sale 48 42.2895 GBP
ORD Sale 48 42.3935 GBP
ORD Sale 48 42.4775 GBP
ORD Sale 54 41.9600 GBP
ORD Sale 54 42.0125 GBP
ORD Sale 54 42.0175 GBP
ORD Sale 56 42.7150 GBP
ORD Sale 61 42.3485 GBP
ORD Sale 61 42.3525 GBP
ORD Sale 61 42.3610 GBP
ORD Sale 61 42.4590 GBP
ORD Sale 62 41.9245 GBP
ORD Sale 62 42.0580 GBP
ORD Sale 62 42.9475 GBP
ORD Sale 62 42.9555 GBP
ORD Sale 65 42.6300 GBP
ORD Sale 65 42.6750 GBP
ORD Sale 65 42.7400 GBP
ORD Sale 65 42.7450 GBP
ORD Sale 65 42.7600 GBP
ORD Sale 65 42.7775 GBP
ORD Sale 67 42.3510 GBP
ORD Sale 69 42.2965 GBP
ORD Sale 69 42.3025 GBP
ORD Sale 71 41.9925 GBP
ORD Sale 71 41.9970 GBP
ORD Sale 71 42.0375 GBP
ORD Sale 71 42.0420 GBP
ORD Sale 71 42.3625 GBP
ORD Sale 72 42.0180 GBP
ORD Sale 76 42.5150 GBP
ORD Sale 76 42.5490 GBP
ORD Sale 76 476.4000 SEK
ORD Sale 77 42.3175 GBP
ORD Sale 77 42.3870 GBP
ORD Sale 77 42.3980 GBP
ORD Sale 77 42.4250 GBP
ORD Sale 77 42.4380 GBP
ORD Sale 77 42.4420 GBP
ORD Sale 77 42.4460 GBP
ORD Sale 81 42.0280 GBP
ORD Sale 81 42.0330 GBP
ORD Sale 82 42.6150 GBP
ORD Sale 83 41.9415 GBP
ORD Sale 84 42.7755 GBP
ORD Sale 85 42.4411 GBP
ORD Sale 87 42.5200 GBP
ORD (traded as ADR) Sale 87 72.1800 USD
ORD Sale 89 42.2575 GBP
ORD Sale 89 42.3205 GBP
ORD Sale 90 41.9450 GBP
ORD Sale 90 478.2000 SEK
ORD Sale 92 42.7550 GBP
ORD Sale 93 42.1900 GBP
ORD Sale 96 42.2350 GBP
ORD Sale 96 42.8825 GBP
ORD Sale 97 42.8780 GBP
ORD Sale 97 42.9575 GBP
ORD (traded as ADR) Sale 100 72.1100 USD
ORD (traded as ADR) Sale 100 72.2900 USD
ORD (traded as ADR) Sale 100 72.3200 USD
ORD (traded as ADR) Sale 100 72.5300 USD
ORD Sale 102 42.4550 GBP
ORD Sale 102 42.5300 GBP
ORD Sale 103 42.2950 GBP
ORD Sale 103 42.3060 GBP
ORD Sale 103 42.3260 GBP
ORD Sale 103 42.3275 GBP
ORD Sale 103 42.3575 GBP
ORD Sale 103 42.4125 GBP
ORD Sale 103 42.4675 GBP
ORD Sale 105 42.4450 GBP
ORD Sale 105 42.9200 GBP
ORD Sale 108 41.9390 GBP
ORD Sale 108 41.9775 GBP
ORD Sale 108 41.9815 GBP
ORD Sale 108 41.9895 GBP
ORD Sale 108 41.9920 GBP
ORD Sale 108 42.0230 GBP
ORD Sale 108 42.0275 GBP
ORD Sale 111 42.1800 GBP
ORD Sale 117 42.9450 GBP
ORD Sale 122 42.0750 GBP
ORD Sale 122 42.0900 GBP
ORD Sale 124 42.0325 GBP
ORD Sale 124 42.0700 GBP
ORD Sale 124 42.1450 GBP
ORD Sale 124 42.4600 GBP
ORD Sale 128 477.2000 SEK
ORD Sale 129 42.3400 GBP
ORD Sale 129 477.8257 SEK
ORD Sale 130 42.8735 GBP
ORD Sale 130 42.8755 GBP
ORD Sale 130 42.9125 GBP
ORD Sale 133 42.0450 GBP
ORD Sale 140 42.7875 GBP
ORD Sale 140 42.8880 GBP
ORD Sale 142 42.0370 GBP
ORD Sale 142 42.3100 GBP
ORD Sale 144 41.9495 GBP
ORD Sale 144 41.9870 GBP
ORD Sale 152 42.3120 GBP
ORD Sale 152 42.5060 GBP
ORD Sale 158 42.7975 GBP
ORD Sale 158 42.8025 GBP
ORD Sale 158 42.8055 GBP
ORD Sale 158 42.8075 GBP
ORD Sale 161 42.4900 GBP
ORD Sale 165 42.6200 GBP
ORD Sale 165 42.7650 GBP
ORD Sale 166 42.3855 GBP
ORD Sale 169 42.5400 GBP
ORD Sale 172 42.1300 GBP
ORD Sale 173 42.8425 GBP
ORD Sale 174 41.9350 GBP
ORD Sale 179 42.7850 GBP
ORD Sale 182 42.1250 GBP
ORD Sale 190 42.0440 GBP
ORD Sale 190 42.0950 GBP
ORD Sale 190 42.7200 GBP
ORD Sale 193 42.2850 GBP
ORD Sale 195 42.8975 GBP
ORD Sale 199 42.6700 GBP
ORD (traded as ADR) Sale 200 71.7800 USD
ORD (traded as ADR) Sale 200 72.3925 USD
ORD Sale 205 42.7396 GBP
ORD Sale 206 42.4075 GBP
ORD Sale 207 41.9100 GBP
ORD Sale 210 42.6604 GBP
ORD Sale 216 41.9915 GBP
ORD Sale 216 41.9975 GBP
ORD Sale 217 42.0135 GBP
ORD Sale 219 42.4750 GBP
ORD Sale 221 42.2985 GBP
ORD Sale 221 42.9650 GBP
ORD Sale 221 42.9775 GBP
ORD Sale 221 42.9955 GBP
ORD Sale 225 42.8600 GBP
ORD Sale 226 42.8105 GBP
ORD Sale 234 42.2875 GBP
ORD Sale 236 42.5900 GBP
ORD Sale 243 42.4255 GBP
ORD Sale 245 42.8705 GBP
ORD Sale 249 42.3010 GBP
ORD Sale 250 42.8575 GBP
ORD Sale 260 42.3005 GBP
ORD Sale 264 42.3600 GBP
ORD Sale 265 42.9850 GBP
ORD Sale 271 42.9400 GBP
ORD Sale 277 42.8005 GBP
ORD Sale 280 42.4950 GBP
ORD Sale 291 42.3505 GBP
ORD Sale 291 477.2061 SEK
ORD Sale 293 42.4200 GBP
ORD Sale 298 42.1040 GBP
ORD (traded as ADR) Sale 300 71.8020 USD
ORD (traded as ADR) Sale 300 71.8566 USD
ORD (traded as ADR) Sale 300 72.2733 USD
ORD (traded as ADR) Sale 300 72.3066 USD
ORD Sale 308 42.3020 GBP
ORD Sale 327 42.1000 GBP
ORD Sale 327 42.4700 GBP
ORD Sale 331 42.4400 GBP
ORD Sale 342 42.1050 GBP
ORD Sale 347 42.4300 GBP
ORD Sale 350 42.4100 GBP
ORD (traded as ADR) Sale 350 71.9914 USD
ORD Sale 353 42.7800 GBP
ORD Sale 353 42.9975 GBP
ORD Sale 354 42.7250 GBP
ORD Sale 361 43.0200 GBP
ORD Sale 378 42.1150 GBP
ORD Sale 386 42.1550 GBP
ORD Sale 388 42.7050 GBP
ORD Sale 390 42.3550 GBP
ORD (traded as ADR) Sale 400 72.0850 USD
ORD Sale 418 41.9500 GBP
ORD Sale 419 42.2450 GBP
ORD Sale 420 42.1120 GBP
ORD Sale 420 42.2500 GBP
ORD Sale 426 42.8050 GBP
ORD Sale 427 42.8805 GBP
ORD Sale 431 42.4150 GBP
ORD Sale 441 42.1400 GBP
ORD Sale 443 41.9375 GBP
ORD Sale 475 42.1950 GBP
ORD (traded as ADR) Sale 481 72.3061 USD
ORD Sale 495 42.2650 GBP
ORD Sale 495 42.4850 GBP
ORD Sale 497 42.7950 GBP
ORD Sale 500 42.1236 GBP
ORD (traded as ADR) Sale 500 71.8400 USD
ORD (traded as ADR) Sale 500 71.9290 USD
ORD (traded as ADR) Sale 500 71.9820 USD
ORD (traded as ADR) Sale 500 72.4800 USD
ORD (traded as ADR) Sale 500 72.4980 USD
ORD Sale 514 42.1340 GBP
ORD Sale 516 41.9650 GBP
ORD (traded as ADR) Sale 519 71.9462 USD
ORD Sale 521 42.9525 GBP
ORD Sale 544 42.0195 GBP
ORD Sale 550 42.1850 GBP
ORD Sale 550 42.8550 GBP
ORD Sale 562 42.8818 GBP
ORD Sale 569 41.9400 GBP
ORD Sale 580 42.8698 GBP
ORD Sale 589 42.2432 GBP
ORD Sale 594 42.4050 GBP
ORD (traded as ADR) Sale 600 71.9983 USD
ORD Sale 614 42.3250 GBP
ORD Sale 635 42.3050 GBP
ORD Sale 636 42.4800 GBP
ORD Sale 661 42.3150 GBP
ORD Sale 680 42.3900 GBP
ORD Sale 691 42.0331 GBP
ORD Sale 693 42.1500 GBP
ORD (traded as ADR) Sale 700 72.1542 USD
ORD (traded as ADR) Sale 700 72.3500 USD
ORD Sale 702 42.9350 GBP
ORD Sale 704 42.1750 GBP
ORD Sale 710 42.3700 GBP
ORD Sale 718 42.9750 GBP
ORD Sale 738 42.1925 GBP
ORD Sale 751 42.3300 GBP
ORD Sale 753 42.0150 GBP
ORD Sale 772 42.8350 GBP
ORD Sale 785 42.5100 GBP
ORD Sale 796 42.6185 GBP
ORD Sale 798 42.2400 GBP
ORD (traded as ADR) Sale 800 71.8937 USD
ORD Sale 802 42.3200 GBP
ORD Sale 808 41.9200 GBP
ORD Sale 835 42.9250 GBP
ORD Sale 852 42.0800 GBP
ORD Sale 855 41.9900 GBP
ORD Sale 859 42.5350 GBP
ORD Sale 868 42.2900 GBP
ORD Sale 883 42.8200 GBP
ORD (traded as ADR) Sale 894 71.8495 USD
ORD (traded as ADR) Sale 900 71.7327 USD
ORD (traded as ADR) Sale 900 72.1462 USD
ORD Sale 907 477.0358 SEK
ORD Sale 909 42.2925 GBP
ORD Sale 927 42.3450 GBP
ORD Sale 938 41.9700 GBP
ORD Sale 954 42.6000 GBP
ORD Sale 975 41.9850 GBP
ORD Sale 992 42.2975 GBP
ORD (traded as ADR) Sale 1,000 72.5120 USD
ORD Sale 1,077 42.5800 GBP
ORD Sale 1,078 43.0150 GBP
ORD Sale 1,081 41.9300 GBP
ORD Sale 1,088 41.9750 GBP
ORD Sale 1,090 42.8950 GBP
ORD Sale 1,106 42.9700 GBP
ORD Sale 1,134 471.7262 SEK
ORD Sale 1,175 42.2834 GBP
ORD (traded as ADR) Sale 1,200 71.8870 USD
ORD Sale 1,211 42.5550 GBP
ORD Sale 1,255 43.0276 GBP
ORD Sale 1,285 42.8750 GBP
ORD Sale 1,291 42.8100 GBP
ORD (traded as ADR) Sale 1,300 71.8900 USD
ORD (traded as ADR) Sale 1,300 72.1230 USD
ORD (traded as ADR) Sale 1,300 72.4276 USD
ORD Sale 1,303 42.9550 GBP
ORD Sale 1,316 468.7767 SEK
ORD Sale 1,318 41.9250 GBP
ORD Sale 1,321 42.8800 GBP
ORD Sale 1,338 42.3037 GBP
ORD Sale 1,341 42.9150 GBP
ORD Sale 1,361 42.4500 GBP
ORD Sale 1,386 42.2000 GBP
ORD (traded as ADR) Sale 1,420 72.0660 USD
ORD Sale 1,446 42.8850 GBP
ORD Sale 1,457 473.3588 SEK
ORD Sale 1,462 42.0100 GBP
ORD (traded as ADR) Sale 1,500 72.0166 USD
ORD (traded as ADR) Sale 1,500 72.1159 USD
ORD Sale 1,506 42.7900 GBP
ORD Sale 1,579 474.0367 SEK
ORD Sale 1,586 42.3000 GBP
ORD Sale 1,649 42.9950 GBP
ORD Sale 1,662 42.9500 GBP
ORD Sale 1,666 42.8300 GBP
ORD Sale 1,677 42.9050 GBP
ORD (traded as ADR) Sale 1,700 72.0958 USD
ORD Sale 1,710 42.5500 GBP
ORD Sale 1,772 42.8700 GBP
ORD (traded as ADR) Sale 1,800 72.2000 USD
ORD Sale 1,806 42.8000 GBP
ORD Sale 1,808 42.8150 GBP
ORD (traded as ADR) Sale 1,900 72.4812 USD
ORD Sale 1,922 42.9000 GBP
ORD Sale 1,925 42.0050 GBP
ORD Sale 1,955 42.9900 GBP
ORD Sale 1,996 42.9600 GBP
ORD (traded as ADR) Sale 2,045 72.2492 USD
ORD Sale 2,100 42.5375 GBP
ORD (traded as ADR) Sale 2,100 72.1266 USD
ORD Sale 2,102 42.0350 GBP
ORD Sale 2,165 41.9800 GBP
ORD Sale 2,169 42.8450 GBP
ORD Sale 2,198 42.1600 GBP
ORD (traded as ADR) Sale 2,215 72.1461 USD
ORD Sale 2,228 42.9300 GBP
ORD Sale 2,248 42.5000 GBP
ORD Sale 2,308 42.7174 GBP
ORD Sale 2,336 41.9950 GBP
ORD Sale 2,357 42.1975 GBP
ORD Sale 2,394 42.0300 GBP
ORD (traded as ADR) Sale 2,406 71.8582 USD
ORD Sale 2,411 42.8250 GBP
ORD (traded as ADR) Sale 2,500 71.5000 USD
ORD (traded as ADR) Sale 2,500 71.8200 USD
ORD Sale 2,521 42.1100 GBP
ORD Sale 2,571 42.9100 GBP
ORD (traded as ADR) Sale 2,700 72.0981 USD
ORD Sale 2,788 42.8824 GBP
ORD Sale 2,820 41.9892 GBP
ORD Sale 2,852 42.3350 GBP
ORD Sale 2,920 42.3500 GBP
ORD Sale 3,079 42.5700 GBP
ORD (traded as ADR) Sale 3,080 72.1370 USD
ORD (traded as ADR) Sale 3,100 72.5029 USD
ORD Sale 3,200 42.8275 GBP
ORD (traded as ADR) Sale 3,400 72.0135 USD
ORD (traded as ADR) Sale 3,400 72.5547 USD
ORD (traded as ADR) Sale 3,490 72.3557 USD
ORD (traded as ADR) Sale 3,500 72.2982 USD
ORD (traded as ADR) Sale 3,800 71.9192 USD
ORD (traded as ADR) Sale 3,800 72.0102 USD
ORD Sale 3,934 42.8400 GBP
ORD (traded as ADR) Sale 4,000 72.0832 USD
ORD Sale 4,074 43.0050 GBP
ORD Sale 4,091 42.4000 GBP
ORD Sale 4,297 42.3950 GBP
ORD Sale 4,300 42.3438 GBP
ORD (traded as ADR) Sale 4,600 72.0393 USD
ORD Sale 4,657 42.0000 GBP
ORD (traded as ADR) Sale 4,700 72.0344 USD
ORD Sale 4,869 43.0100 GBP
ORD Sale 5,000 42.7916 GBP
ORD Sale 5,054 42.0500 GBP
ORD Sale 5,062 472.7141 SEK
ORD (traded as ADR) Sale 5,200 72.0943 USD
ORD (traded as ADR) Sale 5,200 72.3135 USD
ORD (traded as ADR) Sale 5,300 71.7802 USD
ORD (traded as ADR) Sale 5,300 72.1394 USD
ORD (traded as ADR) Sale 5,500 72.0244 USD
ORD Sale 5,575 42.0400 GBP
ORD (traded as ADR) Sale 5,600 71.5850 USD
ORD (traded as ADR) Sale 5,800 72.2139 USD
ORD Sale 5,854 42.9608 GBP
ORD Sale 7,072 42.0200 GBP
ORD Sale 8,804 42.8291 GBP
ORD Sale 8,977 42.9363 GBP
ORD (traded as ADR) Sale 9,000 71.8993 USD
ORD (traded as ADR) Sale 9,600 71.8337 USD
ORD (traded as ADR) Sale 9,676 72.0214 USD
ORD (traded as ADR) Sale 10,000 71.7000 USD
ORD (traded as ADR) Sale 10,208 72.2984 USD
ORD (traded as ADR) Sale 10,450 72.0456 USD
ORD (traded as ADR) Sale 10,600 72.1958 USD
ORD (traded as ADR) Sale 11,352 72.0161 USD
ORD (traded as ADR) Sale 12,000 71.7050 USD
ORD Sale 12,362 42.1207 GBP
ORD (traded as ADR) Sale 12,639 72.5023 USD
ORD (traded as ADR) Sale 12,800 71.8585 USD
ORD (traded as ADR) Sale 14,300 72.1867 USD
ORD (traded as ADR) Sale 14,800 71.8417 USD
ORD (traded as ADR) Sale 15,300 72.2246 USD
ORD (traded as ADR) Sale 16,300 72.1921 USD
ORD Sale 16,629 42.2333 GBP
ORD (traded as ADR) Sale 16,845 72.1673 USD
ORD (traded as ADR) Sale 17,685 71.9925 USD
ORD (traded as ADR) Sale 21,181 72.0211 USD
ORD (traded as ADR) Sale 21,600 72.0380 USD
ORD Sale 22,000 42.6593 GBP
ORD (traded as ADR) Sale 22,094 72.1784 USD
ORD (traded as ADR) Sale 22,682 71.9979 USD
ORD Sale 22,873 42.2300 GBP
ORD Sale 23,882 42.2233 GBP
ORD (traded as ADR) Sale 24,650 72.1670 USD
ORD (traded as ADR) Sale 25,000 72.0715 USD
ORD Sale 26,329 472.1539 SEK
ORD (traded as ADR) Sale 26,506 72.0670 USD
ORD (traded as ADR) Sale 26,841 72.1295 USD
ORD Sale 27,000 42.0493 GBP
ORD Sale 27,000 475.8760 SEK
ORD (traded as ADR) Sale 27,200 72.0545 USD
ORD (traded as ADR) Sale 27,901 72.2514 USD
ORD (traded as ADR) Sale 32,100 71.7486 USD
ORD Sale 32,381 42.5949 GBP
ORD (traded as ADR) Sale 32,639 72.3098 USD
ORD Sale 35,457 42.2416 GBP
ORD Sale 39,336 473.5451 SEK
ORD Sale 46,623 42.7000 GBP
ORD Sale 47,579 42.8500 GBP
ORD Sale 49,442 42.1840 GBP
ORD Sale 50,000 42.8290 GBP
ORD (traded as ADR) Sale 50,310 72.0736 USD
ORD Sale 55,865 42.5520 GBP
ORD (traded as ADR) Sale 74,400 72.0742 USD
ORD Sale 95,607 42.0822 GBP
ORD Sale 98,884 42.0850 GBP
ORD Sale 103,685 43.0850 GBP
ORD Sale 103,997 42.8302 GBP
ORD Sale 105,876 43.0000 GBP
ORD Sale 115,498 42.2468 GBP
ORD (traded as ADR) Sale 122,100 72.0390 USD
ORD (traded as ADR) Sale 137,000 71.4427 USD
ORD (traded as ADR) Sale 150,000 72.0150 USD
ORD Sale 185,172 42.8473 GBP
ORD Sale 186,452 42.8205 GBP
ORD Sale 214,433 42.6411 GBP
ORD Sale 215,000 42.0644 GBP
ORD Sale 224,827 42.4232 GBP
ORD Sale 330,000 42.2343 GBP
ORD Sale 332,929 42.4173 GBP
ORD Sale 402,141 42.7997 GBP
ORD Sale 490,000 42.8957 GBP

(b) Derivatives transactions (other than options)

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD SWAP Long 572 42.5657 GBP
ORD CFD Long 2,812 42.2756 GBP
ORD SWAP Long 3,015 42.2400 GBP
ORD CFD Long 3,484 42.7082 GBP
ORD CFD Long 2,308 42.7174 GBP
ORD CFD Long 11,029 42.7255 GBP
ORD SWAP Long 26,350 42.7408 GBP
ORD CFD Long 28,900 42.8024 GBP
ORD CFD Long 50,000 42.8290 GBP
ORD CFD Long 27,535 42.5569 GBP
ORD SWAP Long 102,300 43.0850 GBP
ORD SWAP Short 373 42.2739 GBP
ORD CFD Short 643 477.2011 SEK
ORD SWAP Short 1,290 42.8871 GBP
ORD CFD Short 2,429 42.9830 GBP
ORD CFD Short 2,867 42.6155 GBP
ORD SWAP Short 3,018 42.6598 GBP
ORD CFD Short 1,667 42.5661 GBP
ORD CFD Short 4,953 474.8971 SEK
ORD SWAP Short 6,368 43.0357 GBP
ORD SWAP Short 8,529 42.4354 GBP
ORD CFD Short 4,367 42.2217 GBP
ORD SWAP Short 14,344 42.3197 GBP
ORD SWAP Short 20,257 42.9022 GBP
ORD SWAP Short 30,000 42.9413 GBP
ORD CFD Short 55,139 42.6674 GBP
ORD SWAP Short 75,000 42.8341 GBP
ORD SWAP Short 100,000 42.6789 GBP
ORD SWAP Short 100,000 43.0645 GBP
ORD SWAP Short 200,000 42.8041 GBP
ORD SWAP Short 200,000 42.8842 GBP
ORD CFD Short 200,112 42.3580 GBP
ORD SWAP Short 250,000 42.8692 GBP
ORD SWAP Short 2,250,000 42.7120 GBP

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
ORD Call Options Purchasing 1,000 70 USD American 41839 5.3000 USD
ORD Call Options Purchasing 50,000 77.5 USD American 41811 1.8848 USD
ORD Call Options Purchasing 75,000 80 USD American 41811 1.3843 USD
ORD Call Options Purchasing 30,000 85 USD American 41811 1.3250 USD
ORD Call Options Selling 900 70 USD American 42021 7.1000 USD
ORD Call Options Selling 8,100 75 USD American 41930 3.8493 USD
ORD Call Options Selling 30,000 80 USD American 41811 0.7000 USD
ORD Call Options Selling 1,400 80 USD American 42021 3.1000 USD
ORD Call Options Selling 2,500 82.5 USD American 41930 1.8200 USD
ORD Call Options Selling 75,000 85 USD American 41811 0.6843 USD
ORD Call Options Selling 500 85 USD American 41930 1.4800 USD
ORD Call Options Selling 2,500 87.5 USD American 41930 1.0300 USD
ORD Put Options Purchasing 1,300 65 USD American 41811 0.5900 USD
ORD Put Options Purchasing 4,500 67.5 USD American 41811 1.3000 USD
ORD Put Options Selling 1,300 67.5 USD American 41811 1.3700 USD
ORD Put Options Selling 10,200 67.5 USD American 41930 3.5637 USD
ORD Put Options Selling 4,500 70 USD American 41811 2.3500 USD

(ii) Exercising

Class of relevant security Product description

e.g. call option

Number of securities Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing

e.g. subscription, conversion

Details Price per unit (if applicable)

The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

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:

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

NONE

(b) Agreements, arrangements or understandings relating to options or derivatives

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”

NONE

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 21 May 2014
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

143221.01

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Identity of the person whose positions/dealings Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose ASTRAZENECA PLC
relevant securities this from relates:

2. OPTIONS AND DERIVATIVES

Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
relates
ORD Futures Selling -150,000 2.4600 18 Dec 2015
ORD Futures Purchased 21,000 3749.5637 18 Jul 2014
ORD Put Options Purchased -100,000 4500.0000 American 20 Jun 2014
ORD Put Options Written 200,000 4200.0000 American 20 Jun 2014
ORD Call Options Purchased 150,000 4200.0000 American 20 Jun 2014
ORD Call Options Written -150,000 4200.0000 American 19 Sep 2014
ORD Call Options Written -4,000 4400.0000 American 20 Jun 2014
ORD Call Options Written -45,000 4500.0000 American 20 Jun 2014
ORD Put Options Purchased -100 25.0000 American 17 Jan 2015
ORD Put Options Purchased -400 30.0000 American 17 Jan 2015
ORD Put Options Purchased -1,300 30.0000 American 15 Jan 2016
ORD Put Options Purchased -700 35.0000 American 17 Jan 2015
ORD Put Options Purchased -1,100 37.5000 American 17 Jan 2015
ORD Put Options Purchased -1,100 40.0000 American 17 Jan 2015
ORD Put Options Purchased -200 42.5000 American 17 Jan 2015
ORD Put Options Purchased -6,200 47.5000 American 17 Jan 2015
ORD Put Options Purchased -100 50.0000 American 15 Jan 2016
ORD Put Options Purchased -400 55.0000 American 15 Jan 2016
ORD Put Options Purchased -100 60.0000 American 21 Jun 2014
ORD Put Options Purchased -600 60.0000 American 18 Oct 2014
ORD Put Options Purchased -24,000 65.0000 American 21 Jun 2014
ORD Put Options Purchased -900 65.0000 American 19 Jul 2014
ORD Put Options Purchased -17,100 67.5000 American 21 Jun 2014
ORD Put Options Purchased -1,700 67.5000 American 19 Jul 2014
ORD Put Options Purchased -3,583 70.0000 American 20 Jun 2014
ORD Put Options Purchased -1,000 70.0000 American 17 Jan 2015
ORD Put Options Purchased -280,000 72.5000 American 19 Jul 2014
ORD Put Options Purchased -50,000 75.0000 American 21 Jun 2014
ORD Put Options Purchased -3,000 80.0000 American 20 Jun 2014
ORD Put Options Purchased -1,343 80.0000 American 18 Jul 2014
ORD Put Options Purchased -5,300 80.0000 American 19 Jul 2014
ORD Put Options Purchased -400 85.0000 American 19 Jul 2014
ORD Put Options Purchased -4,600 85.0000 American 18 Oct 2014
ORD Put Options Written 600 35.0000 American 17 Jan 2015
ORD Put Options Written 300 35.0000 American 15 Jan 2016
ORD Put Options Written 1,500 40.0000 American 15 Jan 2016
ORD Put Options Written 2,500 45.0000 American 17 Jan 2015
ORD Put Options Written 100 47.5000 American 17 Jan 2015
ORD Put Options Written 300 50.0000 American 19 Jul 2014
ORD Put Options Written 1,000 50.0000 American 18 Oct 2014
ORD Put Options Written 300 52.5000 American 17 Jan 2015
ORD Put Options Written 2,400 55.0000 American 19 Jul 2014
ORD Put Options Written 200 55.0000 American 18 Oct 2014
ORD Put Options Written 400 57.5000 American 19 Jul 2014
ORD Put Options Written 1,000 57.5000 American 18 Oct 2014
ORD Put Options Written 1,500 57.5000 American 17 Jan 2015
ORD Put Options Written 1,800 60.0000 American 19 Jul 2014
ORD Put Options Written 6,700 60.0000 American 17 Jan 2015
ORD Put Options Written 34,000 62.5000 American 21 Jun 2014
ORD Put Options Written 100 62.5000 American 19 Jul 2014
ORD Put Options Written 2,700 62.5000 American 18 Oct 2014
ORD Put Options Written 6,600 62.5000 American 17 Jan 2015
ORD Put Options Written 8,000 65.0000 American 21 Jun 2014
ORD Put Options Written 2,500 65.0000 American 18 Oct 2014
ORD Put Options Written 6,300 65.0000 American 17 Jan 2015
ORD Put Options Written 14,700 67.5000 American 18 Oct 2014
ORD Put Options Written 31,000 70.0000 American 21 Jun 2014
ORD Put Options Written 400 70.0000 American 19 Jul 2014
ORD Put Options Written 2,100 70.0000 American 18 Oct 2014
ORD Put Options Written 50,000 72.5000 American 21 Jun 2014
ORD Put Options Written 19,600 72.5000 American 19 Jul 2014
ORD Put Options Written 400 72.5000 American 17 Jan 2015
ORD Put Options Written 20,200 75.0000 American 21 Jun 2014
ORD Put Options Written 5,328 75.0000 American 18 Jul 2014
ORD Put Options Written 114,400 75.0000 American 19 Jul 2014
ORD Put Options Written 3,700 75.0000 American 17 Jan 2015
ORD Put Options Written 2,600 77.5000 American 21 Jun 2014
ORD Put Options Written 3,582 77.5000 American 18 Jul 2014
ORD Put Options Written 3,900 77.5000 American 19 Jul 2014
ORD Put Options Written 500 77.5000 American 18 Oct 2014
ORD Put Options Written 55,000 80.0000 American 21 Jun 2014
ORD Put Options Written 200 80.0000 American 18 Oct 2014
ORD Call Options Purchased 3,000 55.0000 American 17 Jan 2015
ORD Call Options Purchased 200 60.0000 American 15 Jan 2016
ORD Call Options Purchased 500 62.5000 American 19 Jul 2014
ORD Call Options Purchased 1,200 65.0000 American 17 Jan 2015
ORD Call Options Purchased 198,200 67.5000 American 21 Jun 2014
ORD Call Options Purchased 10,000 67.5000 American 19 Jul 2014
ORD Call Options Purchased 13,400 70.0000 American 21 Jun 2014
ORD Call Options Purchased 11,100 70.0000 American 19 Jul 2014
ORD Call Options Purchased 100 70.0000 American 15 Jan 2016
ORD Call Options Purchased 3,583 72.5000 American 20 Jun 2014
ORD Call Options Purchased 3,583 75.0000 American 20 Jun 2014
ORD Call Options Purchased 2,400 75.0000 American 17 Jan 2015
ORD Call Options Purchased 50,000 77.5000 American 21 Jun 2014
ORD Call Options Purchased 3,000 80.0000 American 20 Jun 2014
ORD Call Options Purchased 46,500 80.0000 American 21 Jun 2014
ORD Call Options Purchased 1,343 80.0000 American 18 Jul 2014
ORD Call Options Purchased 100,100 80.0000 American 17 Jan 2015
ORD Call Options Purchased 100 82.5000 American 17 Jan 2015
ORD Call Options Purchased 61,400 85.0000 American 21 Jun 2014
ORD Call Options Purchased 12,100 85.0000 American 19 Jul 2014
ORD Call Options Purchased 2,100 85.0000 American 18 Oct 2014
ORD Call Options Purchased 4,600 85.0000 American 17 Jan 2015
ORD Call Options Purchased 3,800 90.0000 American 21 Jun 2014
ORD Call Options Purchased 12,700 90.0000 American 19 Jul 2014
ORD Call Options Purchased 300 90.0000 American 17 Jan 2015
ORD Call Options Purchased 8,700 95.0000 American 18 Oct 2014
ORD Call Options Written -300 52.5000 American 15 Jan 2016
ORD Call Options Written -200 57.5000 American 17 Jan 2015
ORD Call Options Written -800 60.0000 American 19 Jul 2014
ORD Call Options Written -3,000 60.0000 American 17 Jan 2015
ORD Call Options Written -1,500 62.5000 American 17 Jan 2015
ORD Call Options Written -13,500 65.0000 American 19 Jul 2014
ORD Call Options Written -1,000 65.0000 American 18 Oct 2014
ORD Call Options Written -400 65.0000 American 15 Jan 2016
ORD Call Options Written -500 67.5000 American 19 Jul 2014
ORD Call Options Written -100 67.5000 American 18 Oct 2014
ORD Call Options Written -500 67.5000 American 17 Jan 2015
ORD Call Options Written -100 70.0000 American 21 Jun 2014
ORD Call Options Written -3,000 70.0000 American 18 Oct 2014
ORD Call Options Written -896 70.0000 American 16 Jan 2015
ORD Call Options Written -9,800 70.0000 American 17 Jan 2015
ORD Call Options Written -4,700 72.5000 American 21 Jun 2014
ORD Call Options Written -7,400 72.5000 American 19 Jul 2014
ORD Call Options Written -2,200 72.5000 American 18 Oct 2014
ORD Call Options Written -700 72.5000 American 17 Jan 2015
ORD Call Options Written -30,200 75.0000 American 21 Jun 2014
ORD Call Options Written -3,600 75.0000 American 19 Jul 2014
ORD Call Options Written -9,100 75.0000 American 18 Oct 2014
ORD Call Options Written -123,500 77.5000 American 21 Jun 2014
ORD Call Options Written -31,900 77.5000 American 19 Jul 2014
ORD Call Options Written -2,000 77.5000 American 18 Oct 2014
ORD Call Options Written -100 77.5000 American 17 Jan 2015
ORD Call Options Written -2,000 80.0000 American 30 May 2014
ORD Call Options Written -295,900 80.0000 American 21 Jun 2014
ORD Call Options Written -112,700 80.0000 American 19 Jul 2014
ORD Call Options Written -700 80.0000 American 18 Oct 2014
ORD Call Options Written -10,200 80.0000 American 17 Jan 2015
ORD Call Options Written -58,700 82.5000 American 21 Jun 2014
ORD Call Options Written -2,500 82.5000 American 18 Oct 2014
ORD Call Options Written -782,300 85.0000 American 21 Jun 2014
ORD Call Options Written -55,000 85.0000 American 19 Jul 2014
ORD Call Options Written -773,200 87.5000 American 21 Jun 2014
ORD Call Options Written -2,500 87.5000 American 18 Oct 2014
ORD Call Options Written -145,900 90.0000 American 21 Jun 2014

3. AGREEMENTS TO PURCHASE OR SELL ETC.

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

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to contracts for differences (“CFDs”) or spread bets.

The currency of all prices and other monetary amounts should be stated.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Copyright Business Wire 2014

12345678910
Date   Source Headline
2nd May 20247:00 amRNSCalquence combination improved PFS in 1L MCL
1st May 20243:00 pmRNSTotal Voting Rights
29th Apr 20247:05 amRNSTruqap recommended for EU breast cancer approval
29th Apr 20247:00 amRNSEnhertu improved PFS in HER2-low and ultralow
25th Apr 20247:00 amRNS1st Quarter Results
11th Apr 20245:30 pmRNSResult of AGM
11th Apr 20247:00 amRNSAstraZeneca increases 2024 dividend by 7%
8th Apr 20247:00 amRNSEnhertu approved in US for HER2+ solid tumours
5th Apr 20247:00 amRNSImfinzi improved OS & PFS in limited-stage SCLC
2nd Apr 20243:00 pmRNSTotal Voting Rights
2nd Apr 20247:05 amRNSVoydeya approved in US
2nd Apr 20247:00 amRNSFDA accepts Dato-DXd BLA for breast cancer
25th Mar 20247:00 amRNSUltomiris approved in the US for NMOSD
19th Mar 20247:00 amRNSAstraZeneca to acquire Fusion
14th Mar 20247:00 amRNSAstraZeneca to acquire Amolyt
12th Mar 202411:00 amRNSDirector/PDMR Shareholding
7th Mar 202411:00 amRNSNotice of AGM
6th Mar 20243:05 pmRNSDirector/PDMR Shareholding
6th Mar 20243:00 pmRNSDirector/PDMR Shareholding
4th Mar 20247:00 amRNSEMA validates Dato-DXd MAAs for NSQ NSCLC and BC
1st Mar 20243:00 pmRNSTotal Voting Rights
26th Feb 20247:00 amRNSVoydeya recommended for EU approval
22nd Feb 20241:15 pmRNSAcquisition of Gracell completed
22nd Feb 202411:00 amRNSDirector/PDMR Shareholding
22nd Feb 20247:00 amRNSAstraZeneca prices a $5bn bond offering
21st Feb 20247:00 amRNSFiling of Form 20-F with SEC
20th Feb 202411:00 amRNSAnnual Financial Report
19th Feb 20243:00 pmRNSAstraZeneca completes acquisition of Icosavax
19th Feb 20247:10 amRNSTagrisso plus chemo approved in US for lung cancer
19th Feb 20247:05 amRNSFDA accepts Dato-DXd BLA for nonsquamous NSCLC
19th Feb 20247:00 amRNSTagrisso improved PFS in Stage III lung cancer
8th Feb 20247:00 amRNSFinal Results
1st Feb 20243:00 pmRNSTotal Voting Rights
2nd Jan 20243:00 pmRNSTotal Voting Rights
27th Dec 20237:00 amRNSAstraZeneca acquires Gracell
22nd Dec 20237:00 amRNSWainua (eplontersen) granted first US FDA approval
14th Dec 20233:00 pmRNSDirector/PDMR Shareholding
12th Dec 20237:05 amRNSAstraZeneca to acquire Icosavax
1st Dec 20233:05 pmRNSBlock listing Interim Review
1st Dec 20233:00 pmRNSTotal Voting Rights
1st Dec 20237:00 amRNSDiscontinuation of two CRYSTALIZE evidence trials
23rd Nov 20233:00 pmRNSDirector/PDMR Shareholding
17th Nov 20237:00 amRNSTruqap approved in US for HR+ breast cancer
14th Nov 20237:05 amRNSUpdate on PACIFIC-2 Phase III trial for Imfinzi
9th Nov 20233:00 pmRNSDirector Declaration
9th Nov 20237:10 amRNSImfinzi combination improves PFS in liver cancer
9th Nov 20237:05 amRNSAgreement with Eccogene for clinical stage GLP-1RA
9th Nov 20237:00 amRNS9M and Q3 2023 results
1st Nov 20233:00 pmRNSTotal Voting Rights
1st Nov 20237:00 amRNSAstraZeneca cell & gene therapy deal w/ Cellectis
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.