Form 8.3 - Astrazeneca Plc - Amendment
Form 8.3 - Astrazeneca Plc - Amendment
BARCLAYS PLC
FORM 8.3 AMENDMENT
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 “Codeâ€)
1. KEY INFORMATION
| (a) | Â | Identity of the person whose positions/dealings | Â | Barclays PLC. | |
| Â | are being disclosed: | Â | |||
| (b) | Owner or controller of interest and short | ||||
| Â | positions disclosed, if different from 1(a): | Â | |||
| (c) | Name of offeror/offeree in relation to whose | ASTRAZENECA PLC | |||
| Â | relevant securities this form relates: | Â | |||
| (d) | If an exempt fund manager connected with an | ||||
| offeror/offeree, state this and specify identity of | |||||
| Â | offeror/offeree: | Â | |||
| (e) | Date position held/dealing undertaken: | 8 May 2014 | |||
| (f) | Has the discloser previously disclosed, or are | YES: | |||
| they today disclosing, under the Code in respect | PFIZER INC | ||||
| Â | of any other party to this offer? | Â |
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: | Â | Â | Â | ORD | Â | Â | Â | Â | Â | Â | |
| Interests | Â | Short Positions | Â | ||||||||
| Â | Â | Number | (%) | Number | (%) | ||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 16,600,949 | 1.32% | 5,046,852 | 0.40% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 724,101 | 0.06% | 9,670,543 | 0.77% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,693,640 | 0.13% | 2,345,243 | 0.19% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (4) | TOTAL: | ||||||||||
| 19,018,690 | 1.51% | 17,062,638 | 1.36% |
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: | Â |
| Details, including nature of the rights concerned and relevant percentages: | Â |
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 | Â | Purchase/sale | Â | Number of | Â | Price per unit | |
| security | Â | securities | Â | ||||
| ORD | Purchase | 17 | 47.2650 GBP | ||||
| ORD | Purchase | 35 | 46.9450 GBP | ||||
| ORD | Purchase | 36 | 46.8965 GBP | ||||
| ORD | Purchase | 38 | 47.0150 GBP | ||||
| ORD | Purchase | 42 | 46.9005 GBP | ||||
| ORD | Purchase | 42 | 46.9650 GBP | ||||
| ORD | Purchase | 51 | 47.1775 GBP | ||||
| ORD | Purchase | 51 | 47.1795 GBP | ||||
| ORD | Purchase | 54 | 47.2750 GBP | ||||
| ORD | Purchase | 57 | 46.8935 GBP | ||||
| ORD | Purchase | 59 | 47.2475 GBP | ||||
| ORD | Purchase | 61 | 46.9200 GBP | ||||
| ORD | Purchase | 63 | 46.6005 GBP | ||||
| ORD | Purchase | 64 | 46.9490 GBP | ||||
| ORD | Purchase | 70 | 46.8090 GBP | ||||
| ORD | Purchase | 70 | 47.1375 GBP | ||||
| ORD | Purchase | 70 | 47.1425 GBP | ||||
| ORD | Purchase | 70 | 47.1970 GBP | ||||
| ORD | Purchase | 73 | 46.8725 GBP | ||||
| ORD | Purchase | 81 | 46.8075 GBP | ||||
| ORD | Purchase | 84 | 47.2457 GBP | ||||
| ORD | Purchase | 85 | 47.1575 GBP | ||||
| ORD | Purchase | 85 | 47.1680 GBP | ||||
| ORD | Purchase | 86 | 46.7375 GBP | ||||
| ORD | Purchase | 88 | 46.7450 GBP | ||||
| ORD | Purchase | 88 | 47.2325 GBP | ||||
| ORD | Purchase | 96 | 46.8405 GBP | ||||
| ORD | Purchase | 96 | 46.8460 GBP | ||||
| ORD | Purchase | 96 | 46.8525 GBP | ||||
| ORD | Purchase | 96 | 46.9205 GBP | ||||
| ORD | Purchase | 99 | 47.1930 GBP | ||||
| ORD | Purchase | 99 | 47.1950 GBP | ||||
| ORD | Purchase | 99 | 47.2460 GBP | ||||
| ORD | Purchase | 100 | 46.9995 GBP | ||||
| ORD | Purchase | 106 | 46.5750 GBP | ||||
| ORD | Purchase | 106 | 46.6125 GBP | ||||
| ORD | Purchase | 106 | 46.6480 GBP | ||||
| ORD | Purchase | 115 | 47.0300 GBP | ||||
| ORD | Purchase | 115 | 47.0400 GBP | ||||
| ORD | Purchase | 118 | 47.2900 GBP | ||||
| ORD | Purchase | 121 | 47.1150 GBP | ||||
| ORD | Purchase | 128 | 46.7850 GBP | ||||
| ORD | Purchase | 128 | 46.7950 GBP | ||||
| ORD | Purchase | 130 | 46.9050 GBP | ||||
| ORD | Purchase | 131 | 47.2425 GBP | ||||
| ORD | Purchase | 135 | 46.7925 GBP | ||||
| ORD | Purchase | 135 | 46.8200 GBP | ||||
| ORD | Purchase | 135 | 46.9550 GBP | ||||
| ORD | Purchase | 138 | 47.0330 GBP | ||||
| ORD | Purchase | 154 | 46.8750 GBP | ||||
| ORD | Purchase | 154 | 46.9900 GBP | ||||
| ORD | Purchase | 157 | 46.8660 GBP | ||||
| ORD | Purchase | 157 | 47.2350 GBP | ||||
| ORD | Purchase | 159 | 47.2040 GBP | ||||
| ORD | Purchase | 169 | 47.2480 GBP | ||||
| ORD | Purchase | 177 | 46.6400 GBP | ||||
| ORD | Purchase | 183 | 46.6950 GBP | ||||
| ORD | Purchase | 183 | 46.7050 GBP | ||||
| ORD | Purchase | 185 | 46.8600 GBP | ||||
| ORD | Purchase | 188 | 47.2950 GBP | ||||
| ORD | Purchase | 192 | 46.9800 GBP | ||||
| ORD | Purchase | 194 | 46.7575 GBP | ||||
| ORD | Purchase | 194 | 46.8695 GBP | ||||
| ORD | Purchase | 199 | 46.8700 GBP | ||||
| ORD | Purchase | 202 | 46.9645 GBP | ||||
| ORD | Purchase | 212 | 46.6425 GBP | ||||
| ORD | Purchase | 212 | 46.6500 GBP | ||||
| ORD | Purchase | 212 | 46.9750 GBP | ||||
| ORD | Purchase | 214 | 47.3150 GBP | ||||
| ORD | Purchase | 218 | 46.6150 GBP | ||||
| ORD | Purchase | 218 | 46.6205 GBP | ||||
| ORD | Purchase | 222 | 46.8400 GBP | ||||
| ORD | Purchase | 228 | 46.6250 GBP | ||||
| ORD | Purchase | 228 | 46.7025 GBP | ||||
| ORD | Purchase | 252 | 46.9695 GBP | ||||
| ORD | Purchase | 283 | 515.0000 SEK | ||||
| ORD | Purchase | 301 | 46.8650 GBP | ||||
| ORD | Purchase | 302 | 46.9600 GBP | ||||
| ORD | Purchase | 308 | 46.6505 GBP | ||||
| ORD | Purchase | 326 | 47.3000 GBP | ||||
| ORD | Purchase | 355 | 47.2550 GBP | ||||
| ORD | Purchase | 356 | 46.7150 GBP | ||||
| ORD | Purchase | 378 | 513.5000 SEK | ||||
| ORD | Purchase | 393 | 47.1700 GBP | ||||
| ORD | Purchase | 400 | 47.0450 GBP | ||||
| ORD | Purchase | 413 | 47.1356 GBP | ||||
| ORD | Purchase | 423 | 46.7175 GBP | ||||
| ORD | Purchase | 430 | 47.1750 GBP | ||||
| ORD | Purchase | 431 | 46.7350 GBP | ||||
| ORD | Purchase | 445 | 46.9625 GBP | ||||
| ORD | Purchase | 494 | 46.7200 GBP | ||||
| ORD | Purchase | 528 | 47.1350 GBP | ||||
| ORD | Purchase | 540 | 46.9064 GBP | ||||
| ORD | Purchase | 542 | 47.1450 GBP | ||||
| ORD | Purchase | 585 | 518.0000 SEK | ||||
| ORD | Purchase | 585 | 519.5000 SEK | ||||
| ORD | Purchase | 590 | 515.5000 SEK | ||||
| ORD | Purchase | 593 | 46.7700 GBP | ||||
| ORD | Purchase | 646 | 46.8100 GBP | ||||
| ORD | Purchase | 650 | 47.2600 GBP | ||||
| ORD | Purchase | 672 | 46.8900 GBP | ||||
| ORD | Purchase | 679 | 46.8059 GBP | ||||
| ORD | Purchase | 693 | 46.8625 GBP | ||||
| ORD | Purchase | 762 | 46.7400 GBP | ||||
| ORD | Purchase | 764 | 46.6350 GBP | ||||
| ORD | Purchase | 767 | 46.8800 GBP | ||||
| ORD | Purchase | 780 | 518.5000 SEK | ||||
| ORD | Purchase | 881 | 46.7900 GBP | ||||
| ORD | Purchase | 917 | 46.8450 GBP | ||||
| ORD | Purchase | 926 | 46.9100 GBP | ||||
| ORD | Purchase | 975 | 516.5000 SEK | ||||
| ORD | Purchase | 977 | 46.8250 GBP | ||||
| ORD | Purchase | 990 | 46.9700 GBP | ||||
| ORD | Purchase | 1,000 | 46.9019 GBP | ||||
| ORD | Purchase | 1,023 | 46.8950 GBP | ||||
| ORD | Purchase | 1,069 | 47.2700 GBP | ||||
| ORD | Purchase | 1,154 | 47.2800 GBP | ||||
| ORD | Purchase | 1,170 | 514.5000 SEK | ||||
| ORD | Purchase | 1,170 | 517.0000 SEK | ||||
| ORD | Purchase | 1,211 | 517.5000 SEK | ||||
| ORD | Purchase | 1,368 | 47.1550 GBP | ||||
| ORD | Purchase | 1,536 | 47.2450 GBP | ||||
| ORD | Purchase | 1,584 | 46.9075 GBP | ||||
| ORD | Purchase | 1,729 | 47.0250 GBP | ||||
| ORD | Purchase | 1,775 | 47.1600 GBP | ||||
| ORD | Purchase | 1,853 | 47.1800 GBP | ||||
| ORD | Purchase | 1,941 | 47.1525 GBP | ||||
| ORD | Purchase | 1,943 | 47.2850 GBP | ||||
| ORD | Purchase | 1,950 | 516.0000 SEK | ||||
| ORD | Purchase | 2,000 | 44.0000 GBP | ||||
| ORD | Purchase | 2,286 | 47.1650 GBP | ||||
| ORD | Purchase | 2,335 | 47.1183 GBP | ||||
| ORD | Purchase | 2,345 | 514.0000 SEK | ||||
| ORD | Purchase | 2,397 | 47.2400 GBP | ||||
| ORD | Purchase | 2,535 | 516.3076 SEK | ||||
| ORD | Purchase | 2,968 | 46.9440 GBP | ||||
| ORD | Purchase | 3,138 | 46.3000 GBP | ||||
| ORD | Purchase | 3,231 | 47.2500 GBP | ||||
| ORD | Purchase | 3,322 | 47.1500 GBP | ||||
| ORD | Purchase | 3,404 | 46.9500 GBP | ||||
| ORD | Purchase | 3,512 | 47.2100 GBP | ||||
| ORD | Purchase | 4,073 | 47.2000 GBP | ||||
| ORD | Purchase | 4,548 | 46.8500 GBP | ||||
| ORD | Purchase | 6,767 | 46.7000 GBP | ||||
| ORD | Purchase | 6,908 | 519.0000 SEK | ||||
| ORD | Purchase | 7,014 | 46.9504 GBP | ||||
| ORD | Purchase | 7,548 | 46.8318 GBP | ||||
| ORD (traded as ADR) | Purchase | 7,939 | 79.7331 USD | ||||
| ORD | Purchase | 8,000 | 515.9661 SEK | ||||
| ORD | Purchase | 8,784 | 517.4725 SEK | ||||
| ORD | Purchase | 9,622 | 518.5181 SEK | ||||
| ORD | Purchase | 9,916 | 46.9037 GBP | ||||
| ORD | Purchase | 10,308 | 47.0027 GBP | ||||
| ORD | Purchase | 10,490 | 47.1300 GBP | ||||
| ORD (traded as ADR) | Purchase | 12,900 | 79.8516 USD | ||||
| ORD | Purchase | 17,000 | 46.8453 GBP | ||||
| ORD (traded as ADR) | Purchase | 17,400 | 79.2300 USD | ||||
| ORD | Purchase | 17,596 | 47.0349 GBP | ||||
| ORD | Purchase | 20,173 | 46.9523 GBP | ||||
| ORD | Purchase | 21,041 | 46.9501 GBP | ||||
| ORD | Purchase | 22,390 | 46.9363 GBP | ||||
| ORD | Purchase | 22,560 | 47.1909 GBP | ||||
| ORD | Purchase | 25,000 | 46.8579 GBP | ||||
| ORD | Purchase | 25,571 | 46.8574 GBP | ||||
| ORD | Purchase | 28,265 | 46.9151 GBP | ||||
| ORD | Purchase | 33,465 | 46.8957 GBP | ||||
| ORD | Purchase | 35,169 | 46.9253 GBP | ||||
| ORD | Purchase | 39,951 | 516.0756 SEK | ||||
| ORD | Purchase | 50,000 | 46.9953 GBP | ||||
| ORD | Purchase | 60,000 | 46.5735 GBP | ||||
| ORD | Purchase | 62,416 | 47.1843 GBP | ||||
| ORD | Purchase | 67,093 | 47.0028 GBP | ||||
| ORD | Purchase | 82,452 | 46.9621 GBP | ||||
| ORD | Purchase | 172,314 | 46.9631 GBP | ||||
| ORD | Purchase | 217,108 | 46.9572 GBP | ||||
| ORD | Purchase | 486,500 | 47.0304 GBP | ||||
| ORD | Sale | 17 | 47.2650 GBP | ||||
| ORD | Sale | 29 | 46.6410 GBP | ||||
| ORD | Sale | 35 | 46.9450 GBP | ||||
| ORD | Sale | 36 | 46.8965 GBP | ||||
| ORD | Sale | 37 | 46.7825 GBP | ||||
| ORD | Sale | 38 | 47.0150 GBP | ||||
| ORD | Sale | 42 | 46.9005 GBP | ||||
| ORD | Sale | 42 | 46.9650 GBP | ||||
| ORD | Sale | 47 | 46.6210 GBP | ||||
| ORD | Sale | 51 | 47.1775 GBP | ||||
| ORD | Sale | 51 | 47.1795 GBP | ||||
| ORD | Sale | 57 | 46.8935 GBP | ||||
| ORD | Sale | 61 | 46.9200 GBP | ||||
| ORD | Sale | 63 | 46.6005 GBP | ||||
| ORD | Sale | 64 | 46.9490 GBP | ||||
| ORD | Sale | 64 | 46.9687 GBP | ||||
| ORD | Sale | 70 | 46.8090 GBP | ||||
| ORD | Sale | 70 | 47.1375 GBP | ||||
| ORD | Sale | 70 | 47.1425 GBP | ||||
| ORD | Sale | 70 | 47.1970 GBP | ||||
| ORD | Sale | 71 | 46.9204 GBP | ||||
| ORD | Sale | 73 | 46.8725 GBP | ||||
| ORD | Sale | 81 | 46.8075 GBP | ||||
| ORD | Sale | 85 | 47.1575 GBP | ||||
| ORD | Sale | 85 | 47.1680 GBP | ||||
| ORD | Sale | 86 | 46.7375 GBP | ||||
| ORD | Sale | 88 | 46.7450 GBP | ||||
| ORD | Sale | 88 | 47.2325 GBP | ||||
| ORD | Sale | 96 | 46.8405 GBP | ||||
| ORD | Sale | 96 | 46.8460 GBP | ||||
| ORD | Sale | 96 | 46.8525 GBP | ||||
| ORD | Sale | 96 | 46.9205 GBP | ||||
| ORD | Sale | 99 | 47.1930 GBP | ||||
| ORD | Sale | 99 | 47.1950 GBP | ||||
| ORD | Sale | 99 | 47.2460 GBP | ||||
| ORD | Sale | 100 | 46.9995 GBP | ||||
| ORD | Sale | 102 | 47.2475 GBP | ||||
| ORD | Sale | 106 | 46.5750 GBP | ||||
| ORD | Sale | 106 | 46.6125 GBP | ||||
| ORD | Sale | 106 | 46.6480 GBP | ||||
| ORD | Sale | 115 | 47.0300 GBP | ||||
| ORD | Sale | 115 | 47.0400 GBP | ||||
| ORD | Sale | 118 | 47.2900 GBP | ||||
| ORD | Sale | 121 | 47.1150 GBP | ||||
| ORD | Sale | 128 | 46.7850 GBP | ||||
| ORD | Sale | 128 | 46.7950 GBP | ||||
| ORD | Sale | 130 | 46.9050 GBP | ||||
| ORD | Sale | 131 | 47.2425 GBP | ||||
| ORD | Sale | 135 | 46.7925 GBP | ||||
| ORD | Sale | 135 | 46.8200 GBP | ||||
| ORD | Sale | 135 | 46.9550 GBP | ||||
| ORD | Sale | 138 | 47.0330 GBP | ||||
| ORD | Sale | 145 | 47.2750 GBP | ||||
| ORD | Sale | 154 | 46.8750 GBP | ||||
| ORD | Sale | 154 | 46.9900 GBP | ||||
| ORD | Sale | 157 | 46.8660 GBP | ||||
| ORD | Sale | 157 | 47.2350 GBP | ||||
| ORD | Sale | 159 | 47.2040 GBP | ||||
| ORD | Sale | 169 | 47.2480 GBP | ||||
| ORD | Sale | 177 | 46.6400 GBP | ||||
| ORD | Sale | 183 | 46.6950 GBP | ||||
| ORD | Sale | 183 | 46.7050 GBP | ||||
| ORD | Sale | 185 | 46.8600 GBP | ||||
| ORD | Sale | 188 | 47.2950 GBP | ||||
| ORD | Sale | 192 | 46.9800 GBP | ||||
| ORD | Sale | 194 | 46.7575 GBP | ||||
| ORD | Sale | 194 | 46.8695 GBP | ||||
| ORD | Sale | 195 | 518.0000 SEK | ||||
| ORD | Sale | 199 | 46.8700 GBP | ||||
| ORD | Sale | 202 | 46.9645 GBP | ||||
| ORD | Sale | 212 | 46.6425 GBP | ||||
| ORD | Sale | 212 | 46.6500 GBP | ||||
| ORD | Sale | 212 | 46.9750 GBP | ||||
| ORD | Sale | 214 | 47.3150 GBP | ||||
| ORD | Sale | 218 | 46.6150 GBP | ||||
| ORD | Sale | 218 | 46.6205 GBP | ||||
| ORD | Sale | 221 | 518.0746 SEK | ||||
| ORD | Sale | 222 | 46.8400 GBP | ||||
| ORD | Sale | 228 | 46.6250 GBP | ||||
| ORD | Sale | 228 | 46.7025 GBP | ||||
| ORD | Sale | 252 | 46.9695 GBP | ||||
| ORD | Sale | 267 | 46.8450 GBP | ||||
| ORD | Sale | 283 | 515.0000 SEK | ||||
| ORD | Sale | 301 | 46.8650 GBP | ||||
| ORD | Sale | 302 | 46.9600 GBP | ||||
| ORD | Sale | 308 | 46.6505 GBP | ||||
| ORD | Sale | 326 | 47.3000 GBP | ||||
| ORD | Sale | 355 | 47.1700 GBP | ||||
| ORD | Sale | 355 | 47.2550 GBP | ||||
| ORD | Sale | 356 | 46.7150 GBP | ||||
| ORD | Sale | 374 | 519.0347 SEK | ||||
| ORD | Sale | 378 | 513.5000 SEK | ||||
| ORD | Sale | 390 | 515.5000 SEK | ||||
| ORD | Sale | 390 | 518.5000 SEK | ||||
| ORD | Sale | 400 | 47.0450 GBP | ||||
| ORD | Sale | 423 | 46.7175 GBP | ||||
| ORD | Sale | 430 | 47.1750 GBP | ||||
| ORD | Sale | 431 | 46.7350 GBP | ||||
| ORD | Sale | 445 | 46.9625 GBP | ||||
| ORD | Sale | 447 | 47.1572 GBP | ||||
| ORD | Sale | 528 | 47.1350 GBP | ||||
| ORD | Sale | 542 | 47.1450 GBP | ||||
| ORD | Sale | 565 | 518.3097 SEK | ||||
| ORD | Sale | 585 | 519.5000 SEK | ||||
| ORD | Sale | 593 | 46.7700 GBP | ||||
| ORD | Sale | 646 | 46.8100 GBP | ||||
| ORD | Sale | 650 | 47.2600 GBP | ||||
| ORD | Sale | 672 | 46.8900 GBP | ||||
| ORD | Sale | 693 | 46.8625 GBP | ||||
| ORD | Sale | 762 | 46.7400 GBP | ||||
| ORD | Sale | 764 | 46.6350 GBP | ||||
| ORD | Sale | 767 | 46.8800 GBP | ||||
| ORD | Sale | 863 | 47.1406 GBP | ||||
| ORD | Sale | 881 | 46.7900 GBP | ||||
| ORD | Sale | 926 | 46.9100 GBP | ||||
| ORD | Sale | 930 | 46.8478 GBP | ||||
| ORD | Sale | 969 | 47.2700 GBP | ||||
| ORD | Sale | 975 | 516.5000 SEK | ||||
| ORD | Sale | 977 | 46.8250 GBP | ||||
| ORD | Sale | 990 | 46.9700 GBP | ||||
| ORD | Sale | 1,023 | 46.8950 GBP | ||||
| ORD | Sale | 1,113 | 518.9610 SEK | ||||
| ORD | Sale | 1,151 | 46.7899 GBP | ||||
| ORD | Sale | 1,154 | 47.2800 GBP | ||||
| ORD | Sale | 1,170 | 514.5000 SEK | ||||
| ORD | Sale | 1,170 | 517.0000 SEK | ||||
| ORD | Sale | 1,233 | 46.7200 GBP | ||||
| ORD | Sale | 1,368 | 47.1550 GBP | ||||
| ORD | Sale | 1,420 | 46.7365 GBP | ||||
| ORD | Sale | 1,536 | 47.2450 GBP | ||||
| ORD | Sale | 1,584 | 46.9075 GBP | ||||
| ORD | Sale | 1,729 | 47.0250 GBP | ||||
| ORD | Sale | 1,775 | 47.1600 GBP | ||||
| ORD | Sale | 1,853 | 47.1800 GBP | ||||
| ORD | Sale | 1,941 | 47.1525 GBP | ||||
| ORD | Sale | 1,943 | 47.2850 GBP | ||||
| ORD | Sale | 1,950 | 516.0000 SEK | ||||
| ORD | Sale | 1,960 | 46.9303 GBP | ||||
| ORD | Sale | 2,145 | 514.0000 SEK | ||||
| ORD | Sale | 2,194 | 515.4079 SEK | ||||
| ORD | Sale | 2,286 | 47.1650 GBP | ||||
| ORD | Sale | 2,397 | 47.2400 GBP | ||||
| ORD | Sale | 2,803 | 46.8530 GBP | ||||
| ORD | Sale | 2,925 | 516.6000 SEK | ||||
| ORD | Sale | 3,231 | 47.2500 GBP | ||||
| ORD | Sale | 3,322 | 47.1500 GBP | ||||
| ORD | Sale | 3,404 | 46.9500 GBP | ||||
| ORD | Sale | 3,404 | 519.0000 SEK | ||||
| ORD | Sale | 3,512 | 47.2100 GBP | ||||
| ORD | Sale | 4,000 | 44.0000 GBP | ||||
| ORD | Sale | 4,163 | 47.2000 GBP | ||||
| ORD | Sale | 4,548 | 46.8500 GBP | ||||
| ORD | Sale | 5,087 | 515.8944 SEK | ||||
| ORD | Sale | 5,245 | 47.1300 GBP | ||||
| ORD | Sale | 6,573 | 515.2513 SEK | ||||
| ORD | Sale | 6,767 | 46.7000 GBP | ||||
| ORD | Sale | 7,583 | 47.0462 GBP | ||||
| ORD (traded as ADR) | Sale | 7,939 | 79.7331 USD | ||||
| ORD | Sale | 8,000 | 515.9661 SEK | ||||
| ORD | Sale | 10,154 | 516.5475 SEK | ||||
| ORD | Sale | 10,224 | 47.0525 GBP | ||||
| ORD | Sale | 11,566 | 46.8742 GBP | ||||
| ORD (traded as ADR) | Sale | 12,900 | 79.8516 USD | ||||
| ORD | Sale | 14,203 | 47.0001 GBP | ||||
| ORD | Sale | 17,569 | 47.0131 GBP | ||||
| ORD | Sale | 19,488 | 46.9941 GBP | ||||
| ORD | Sale | 20,955 | 47.0636 GBP | ||||
| ORD | Sale | 26,271 | 47.0500 GBP | ||||
| ORD | Sale | 26,441 | 46.8670 GBP | ||||
| ORD | Sale | 26,888 | 47.0960 GBP | ||||
| ORD | Sale | 36,604 | 46.9310 GBP | ||||
| ORD | Sale | 37,302 | 517.2343 SEK | ||||
| ORD | Sale | 84,241 | 46.9652 GBP | ||||
| ORD | Sale | 87,143 | 46.9280 GBP | ||||
| ORD | Sale | 98,628 | 47.0334 GBP | ||||
| ORD | Sale | 107,191 | 46.9981 GBP | ||||
| ORD | Sale | 256,282 | 46.9771 GBP |
(b) Derivatives transactions (other than options)
| Class of | Â | Product | Â | Nature of dealing | Â | Number of | Â | Price per | |
| relevant | description | reference | unit | ||||||
| security | Â | Â | securities | Â | |||||
| ORD | CFD | Long | 447 | 47.1572 GBP | |||||
| ORD | SWAP | Long | 1,003 | 46.8556 GBP | |||||
| ORD | CFD | Long | 4,919 | 47.0646 GBP | |||||
| ORD | CFD | Long | 8,504 | 47.1223 GBP | |||||
| ORD | SWAP | Long | 9,675 | 47.1295 GBP | |||||
| ORD | CFD | Long | 10,019 | 46.9609 GBP | |||||
| ORD | CFD | Long | 8,860 | 47.1888 GBP | |||||
| ORD | SWAP | Long | 19,488 | 46.9941 GBP | |||||
| ORD | SWAP | Short | 1,000 | 46.7615 GBP | |||||
| ORD | SWAP | Short | 2,125 | 47.0888 GBP | |||||
| ORD | CFD | Short | 2,454 | 46.9404 GBP | |||||
| ORD | CFD | Short | 3,016 | 46.8473 GBP | |||||
| ORD | CFD | Short | 25,000 | 46.8579 GBP | |||||
| ORD | CFD | Short | 52,851 | 46.9218 GBP | |||||
| ORD | SWAP | Short | 50,000 | 46.9953 GBP | |||||
| ORD | SWAP | Short | 473,351 | 47.2287 GBP | |||||
| ORD | SWAP | Short | 370,000 | 46.9834 GBP |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
| Class | Â | Product | Â | Writing, | Â | Number | Â | Exercise | Â | Type | Â | Expiry | Â | Option | |
| of | description | purchasing, | of | price | date | money | |||||||||
| relevant | selling, | securities | per unit | paid/ | |||||||||||
| security | varying etc | to which | received | ||||||||||||
| option | per unit | ||||||||||||||
| Â | Â | Â | relates | Â | Â | Â | Â | ||||||||
| ORD | Call Options | Purchasing | 1,000 | 80 USD | American | 41776 | 0.9000 USD | ||||||||
| ORD | Call Options | Purchasing | 138,400 | 80 USD | American | 41776 | 0.9327 USD | ||||||||
| ORD | Call Options | Purchasing | 85,400 | 80 USD | American | 41776 | 0.9500 USD | ||||||||
| ORD | Call Options | Purchasing | 17,800 | 80 USD | American | 41776 | 0.9600 USD | ||||||||
| ORD | Call Options | Purchasing | 400 | 80 USD | American | 42384 | 5.8000 USD | ||||||||
| ORD | Call Options | Purchasing | 100 | 82.5 USD | American | 41811 | 2.0000 USD | ||||||||
| ORD | Call Options | Selling | 13,400 | 80 USD | American | 41776 | 1.2000 USD | ||||||||
| ORD | Call Options | Selling | 121,700 | 80 USD | American | 41776 | 1.2247 USD | ||||||||
| ORD | Call Options | Selling | 1,100 | 80 USD | American | 41811 | 3.4700 USD | ||||||||
| ORD | Call Options | Selling | 43,500 | 82.5 USD | American | 41776 | 0.4298 USD | ||||||||
| ORD | Call Options | Selling | 100,000 | 85 USD | American | 41811 | 1.3000 USD | ||||||||
| ORD | Put Options | Purchasing | 8,000 | 75 USD | American | 41839 | 2.7000 USD | ||||||||
| ORD | Put Options | Selling | 25,000 | 72.5 USD | American | 41776 | 0.3500 USD | ||||||||
| ORD | Put Options | Selling | 135,000 | 77.5 USD | American | 41776 | 1.2500 USD | ||||||||
| ORD | Put Options | Selling | 1,500 | 77.5 USD | American | 41811 | 2.9533 USD |
(ii) Exercising
| Class of relevant security | Â |
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 | Â |
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? | Â |
YES |
| Date of disclosure: | Â | 13 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.
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 “Codeâ€)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Â | Barclays PLC. |
| are being disclosed: | Â | |
| Name of offeror/offeree in relation to whose | ASTRAZENECA PLC | |
| relevant securities this from relates: | Â |
2. OPTIONS AND DERIVATIVES
| Class | Â | Product | Â | Writing, | Â | Number | Â | Exercise | Â | Type | Â | Expiry | |
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| Â | Â | Â | relates | Â | Â | Â | |||||||
| ORD | Futures | Selling | -150,000 | 2.4600 | Â | 18 Dec 2015 | |||||||
| ORD | Futures | Selling | -69,000 | 3418.3728 | Â | 16 May 2014 | |||||||
| ORD | Futures | Purchased | 21,000 | 3749.5637 | Â | 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 | -6,000 | 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 | -700 | 65.0000 | American | 21 Jun 2014 | |||||||
| ORD | Put Options | Purchased | -900 | 65.0000 | American | 19 Jul 2014 | |||||||
| ORD | Put Options | Purchased | -13,500 | 67.5000 | American | 21 Jun 2014 | |||||||
| ORD | Put Options | Purchased | -1,600 | 67.5000 | American | 19 Jul 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 | -148,400 | 75.0000 | American | 19 Jul 2014 | |||||||
| ORD | Put Options | Purchased | -1,000 | 77.5000 | American | 16 May 2014 | |||||||
| ORD | Put Options | Purchased | -1,000 | 77.5000 | American | 17 May 2014 | |||||||
| ORD | Put Options | Purchased | -7,000 | 80.0000 | American | 16 May 2014 | |||||||
| ORD | Put Options | Purchased | -13,200 | 80.0000 | American | 17 May 2014 | |||||||
| ORD | Put Options | Purchased | -3,000 | 80.0000 | American | 20 Jun 2014 | |||||||
| ORD | Put Options | Purchased | -2,000 | 80.0000 | American | 21 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 | -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 | 2,000 | 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 | 6,400 | 60.0000 | American | 17 Jan 2015 | |||||||
| ORD | Put Options | Written | 5,000 | 62.5000 | American | 21 Jun 2014 | |||||||
| ORD | Put Options | Written | 1,000 | 62.5000 | American | 18 Oct 2014 | |||||||
| ORD | Put Options | Written | 7,000 | 62.5000 | American | 17 Jan 2015 | |||||||
| 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 | 4,500 | 67.5000 | American | 18 Oct 2014 | |||||||
| ORD | Put Options | Written | 20,700 | 70.0000 | American | 21 Jun 2014 | |||||||
| ORD | Put Options | Written | 2,100 | 70.0000 | American | 18 Oct 2014 | |||||||
| ORD | Put Options | Written | 25,100 | 72.5000 | American | 17 May 2014 | |||||||
| ORD | Put Options | Written | 700 | 72.5000 | American | 21 Jun 2014 | |||||||
| ORD | Put Options | Written | 19,600 | 72.5000 | American | 19 Jul 2014 | |||||||
| ORD | Put Options | Written | 5,400 | 75.0000 | American | 17 May 2014 | |||||||
| ORD | Put Options | Written | 7,800 | 75.0000 | American | 21 Jun 2014 | |||||||
| ORD | Put Options | Written | 5,328 | 75.0000 | American | 18 Jul 2014 | |||||||
| ORD | Put Options | Written | 12,800 | 75.0000 | American | 19 Jul 2014 | |||||||
| ORD | Put Options | Written | 3,700 | 75.0000 | American | 17 Jan 2015 | |||||||
| ORD | Put Options | Written | 399,800 | 77.5000 | American | 17 May 2014 | |||||||
| 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 | 256,900 | 80.0000 | American | 17 May 2014 | |||||||
| ORD | Put Options | Written | 52,700 | 80.0000 | American | 21 Jun 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 | 300 | 65.0000 | American | 17 May 2014 | |||||||
| ORD | Call Options | Purchased | 1,400 | 65.0000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Purchased | 400 | 67.5000 | American | 17 May 2014 | |||||||
| 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 | 10,200 | 70.0000 | American | 19 Jul 2014 | |||||||
| ORD | Call Options | Purchased | 100 | 70.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Purchased | 1,000 | 75.0000 | American | 17 May 2014 | |||||||
| ORD | Call Options | Purchased | 2,400 | 75.0000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Purchased | 500 | 77.5000 | American | 17 May 2014 | |||||||
| ORD | Call Options | Purchased | 896 | 80.0000 | American | 16 May 2014 | |||||||
| ORD | Call Options | Purchased | 139,200 | 80.0000 | American | 17 May 2014 | |||||||
| ORD | Call Options | Purchased | 3,000 | 80.0000 | American | 20 Jun 2014 | |||||||
| ORD | Call Options | Purchased | 1,343 | 80.0000 | American | 18 Jul 2014 | |||||||
| ORD | Call Options | Purchased | 500 | 82.5000 | American | 17 May 2014 | |||||||
| ORD | Call Options | Purchased | 100 | 82.5000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Purchased | 1,791 | 85.0000 | American | 16 May 2014 | |||||||
| ORD | Call Options | Purchased | 50,000 | 85.0000 | American | 21 Jun 2014 | |||||||
| ORD | Call Options | Purchased | 6,400 | 85.0000 | American | 19 Jul 2014 | |||||||
| ORD | Call Options | Purchased | 2,700 | 85.0000 | American | 18 Oct 2014 | |||||||
| ORD | Call Options | Purchased | 4,600 | 85.0000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Purchased | 12,700 | 90.0000 | American | 19 Jul 2014 | |||||||
| ORD | Call Options | Purchased | 800 | 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 | -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 | -1,000 | 70.0000 | American | 17 May 2014 | |||||||
| ORD | Call Options | Written | -100 | 70.0000 | American | 21 Jun 2014 | |||||||
| ORD | Call Options | Written | -100 | 70.0000 | American | 19 Jul 2014 | |||||||
| ORD | Call Options | Written | -2,100 | 70.0000 | American | 18 Oct 2014 | |||||||
| ORD | Call Options | Written | -7,900 | 70.0000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Written | -500 | 72.5000 | American | 17 May 2014 | |||||||
| ORD | Call Options | Written | -3,600 | 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 | -100 | 72.5000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Written | -10,200 | 75.0000 | American | 21 Jun 2014 | |||||||
| ORD | Call Options | Written | -3,600 | 75.0000 | American | 19 Jul 2014 | |||||||
| ORD | Call Options | Written | -1,000 | 75.0000 | American | 18 Oct 2014 | |||||||
| ORD | Call Options | Written | -28,500 | 77.5000 | American | 21 Jun 2014 | |||||||
| ORD | Call Options | Written | -15,400 | 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 | -176,800 | 80.0000 | American | 17 May 2014 | |||||||
| ORD | Call Options | Written | -49,000 | 80.0000 | American | 21 Jun 2014 | |||||||
| ORD | Call Options | Written | -111,400 | 80.0000 | American | 19 Jul 2014 | |||||||
| ORD | Call Options | Written | -400 | 80.0000 | American | 18 Oct 2014 | |||||||
| ORD | Call Options | Written | -5,600 | 80.0000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Written | -600 | 80.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Written | -349,900 | 82.5000 | American | 17 May 2014 | |||||||
| ORD | Call Options | Written | -2,200 | 82.5000 | American | 21 Jun 2014 | |||||||
| ORD | Call Options | Written | -12,900 | 85.0000 | American | 17 May 2014 | |||||||
| ORD | Call Options | Written | -172,900 | 85.0000 | American | 21 Jun 2014 | |||||||
| ORD | Call Options | Written | -155,000 | 85.0000 | American | 19 Jul 2014 | |||||||
| ORD | Call Options | Written | -352,900 | 87.5000 | American | 21 Jun 2014 | |||||||
| ORD | Call Options | Written | -500 | 90.0000 | American | 17 May 2014 | |||||||
| ORD | Call Options | Written | -700 | 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 (“CFDsâ€) 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.
Friday, 22nd November 2024
COMPANIES COVERED:
Latest directors dealings
- 14 hours ago Cerillion
- 16 hours ago Associated British Foods
- 16 hours ago B&M European Value Retail S.A. (DI)
- 16 hours ago B&M European Value Retail S.A. (DI)
- 16 hours ago Haleon