Form 8.3 - AstraZeneca Plc

Form 8.3 - AstraZeneca Plc

BARCLAYS PLC

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)	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:		23 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:		14,737,242		1.17%		7,464,580		0.59%
Â		Â		Â		Â		Â		Â
(2)		Derivatives (other than
		options):		1,148,635		0.09%		6,404,673		0.51%
Â		Â		Â		Â		Â		Â
(3)		Options and agreements to
		purchase/sell:		1,773,076		0.14%		4,408,558		0.35%
Â		Â		Â		Â		Â		Â
(4)		TOTAL:
				17,658,953		1.40%		18,277,811		1.45%

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		9		42.5400 GBP
ORD		Purchase		10		42.7700 GBP
ORD		Purchase		15		43.1700 GBP
ORD		Purchase		30		42.8925 GBP
ORD		Purchase		31		42.5950 GBP
ORD		Purchase		32		42.4975 GBP
ORD		Purchase		36		42.6300 GBP
ORD		Purchase		36		42.9745 GBP
ORD		Purchase		39		42.3475 GBP
ORD		Purchase		39		42.6100 GBP
ORD		Purchase		39		42.6330 GBP
ORD		Purchase		39		43.0500 GBP
ORD		Purchase		44		42.3455 GBP
ORD		Purchase		62		42.9890 GBP
ORD		Purchase		64		42.2750 GBP
ORD		Purchase		64		42.2850 GBP
ORD		Purchase		66		42.7325 GBP
ORD		Purchase		66		42.8350 GBP
ORD		Purchase		68		42.2300 GBP
ORD		Purchase		70		42.9420 GBP
ORD		Purchase		70		484.1000 SEK
ORD		Purchase		72		42.4075 GBP
ORD		Purchase		73		43.1175 GBP
ORD		Purchase		74		42.7180 GBP
ORD		Purchase		77		42.3100 GBP
ORD		Purchase		78		42.2250 GBP
ORD		Purchase		78		42.9570 GBP
ORD		Purchase		78		42.9575 GBP
ORD		Purchase		79		43.0450 GBP
ORD		Purchase		81		42.6455 GBP
ORD		Purchase		84		43.1870 GBP
ORD (traded as ADR)		Purchase		86		72.7300 USD
ORD		Purchase		87		42.1550 GBP
ORD		Purchase		88		42.1700 GBP
ORD		Purchase		88		42.4250 GBP
ORD		Purchase		88		42.5025 GBP
ORD		Purchase		88		43.0530 GBP
ORD		Purchase		88		43.0550 GBP
ORD		Purchase		88		43.0650 GBP
ORD		Purchase		88		43.2305 GBP
ORD		Purchase		90		42.3650 GBP
ORD		Purchase		91		43.0995 GBP
ORD		Purchase		93		42.9820 GBP
ORD		Purchase		94		43.1370 GBP
ORD		Purchase		98		43.2350 GBP
ORD		Purchase		99		42.9675 GBP
ORD		Purchase		100		43.1325 GBP
ORD		Purchase		100		43.1350 GBP
ORD		Purchase		100		43.1775 GBP
ORD (traded as ADR)		Purchase		100		72.3290 USD
ORD		Purchase		103		42.2500 GBP
ORD		Purchase		104		42.9725 GBP
ORD		Purchase		105		42.7475 GBP
ORD		Purchase		107		43.1150 GBP
ORD		Purchase		111		42.6725 GBP
ORD		Purchase		113		42.4200 GBP
ORD		Purchase		116		42.9400 GBP
ORD		Purchase		116		43.2095 GBP
ORD		Purchase		118		42.9275 GBP
ORD		Purchase		118		42.9350 GBP
ORD		Purchase		120		43.0400 GBP
ORD		Purchase		121		43.0870 GBP
ORD		Purchase		125		42.9975 GBP
ORD		Purchase		128		473.5781 SEK
ORD		Purchase		132		42.2700 GBP
ORD		Purchase		133		42.2600 GBP
ORD		Purchase		133		43.0320 GBP
ORD		Purchase		133		43.0675 GBP
ORD		Purchase		133		43.0825 GBP
ORD		Purchase		134		42.9900 GBP
ORD		Purchase		136		42.3600 GBP
ORD		Purchase		138		42.9025 GBP
ORD		Purchase		140		42.6450 GBP
ORD		Purchase		141		43.0800 GBP
ORD		Purchase		145		42.8900 GBP
ORD		Purchase		148		43.2400 GBP
ORD		Purchase		150		482.1000 SEK
ORD		Purchase		154		43.0775 GBP
ORD		Purchase		157		42.3750 GBP
ORD		Purchase		157		42.9225 GBP
ORD		Purchase		157		43.1550 GBP
ORD		Purchase		158		42.5417 GBP
ORD		Purchase		159		477.4000 SEK
ORD		Purchase		160		43.2716 GBP
ORD		Purchase		167		43.0845 GBP
ORD		Purchase		169		43.2075 GBP
ORD		Purchase		173		42.3000 GBP
ORD		Purchase		173		43.1500 GBP
ORD		Purchase		174		43.2225 GBP
ORD		Purchase		176		43.0875 GBP
ORD		Purchase		177		42.6525 GBP
ORD		Purchase		178		43.1800 GBP
ORD		Purchase		183		43.1600 GBP
ORD		Purchase		187		42.6400 GBP
ORD		Purchase		189		42.2900 GBP
ORD		Purchase		189		43.2275 GBP
ORD		Purchase		192		43.2200 GBP
ORD		Purchase		194		42.9750 GBP
ORD		Purchase		196		42.9775 GBP
ORD		Purchase		200		43.1170 GBP
ORD		Purchase		200		43.1195 GBP
ORD (traded as ADR)		Purchase		200		72.4800 USD
ORD		Purchase		211		43.0725 GBP
ORD		Purchase		212		42.1800 GBP
ORD		Purchase		212		42.2650 GBP
ORD		Purchase		214		42.9625 GBP
ORD		Purchase		214		43.0475 GBP
ORD		Purchase		222		42.3950 GBP
ORD		Purchase		230		43.2150 GBP
ORD		Purchase		237		43.1580 GBP
ORD		Purchase		239		43.2100 GBP
ORD		Purchase		242		43.1075 GBP
ORD		Purchase		244		43.1825 GBP
ORD		Purchase		266		42.3900 GBP
ORD		Purchase		266		43.0850 GBP
ORD		Purchase		268		42.4450 GBP
ORD		Purchase		272		42.3700 GBP
ORD		Purchase		274		42.9525 GBP
ORD		Purchase		274		43.1725 GBP
ORD		Purchase		275		42.7000 GBP
ORD		Purchase		278		43.0975 GBP
ORD		Purchase		283		43.2125 GBP
ORD		Purchase		287		42.8950 GBP
ORD		Purchase		298		43.1745 GBP
ORD (traded as ADR)		Purchase		300		72.3100 USD
ORD (traded as ADR)		Purchase		300		72.3900 USD
ORD (traded as ADR)		Purchase		300		72.6033 USD
ORD		Purchase		304		42.2800 GBP
ORD		Purchase		311		42.1900 GBP
ORD		Purchase		314		42.3525 GBP
ORD		Purchase		316		43.0750 GBP
ORD		Purchase		319		42.3550 GBP
ORD		Purchase		321		42.3625 GBP
ORD		Purchase		321		43.1025 GBP
ORD		Purchase		329		43.0600 GBP
ORD		Purchase		340		42.2050 GBP
ORD		Purchase		347		43.2025 GBP
ORD		Purchase		358		43.0000 GBP
ORD		Purchase		359		42.4950 GBP
ORD		Purchase		370		42.2350 GBP
ORD		Purchase		374		42.9600 GBP
ORD		Purchase		393		481.9086 SEK
ORD (traded as ADR)		Purchase		400		72.3950 USD
ORD		Purchase		401		42.4900 GBP
ORD		Purchase		406		42.3150 GBP
ORD		Purchase		410		43.1750 GBP
ORD		Purchase		412		43.0925 GBP
ORD		Purchase		415		42.9150 GBP
ORD		Purchase		416		43.1925 GBP
ORD		Purchase		436		42.9950 GBP
ORD		Purchase		436		43.0950 GBP
ORD		Purchase		442		42.4850 GBP
ORD		Purchase		461		42.5050 GBP
ORD		Purchase		472		43.0700 GBP
ORD		Purchase		500		42.3680 GBP
ORD		Purchase		500		42.4050 GBP
ORD		Purchase		500		42.5125 GBP
ORD (traded as ADR)		Purchase		500		72.3410 USD
ORD (traded as ADR)		Purchase		500		72.7100 USD
ORD		Purchase		505		42.9550 GBP
ORD		Purchase		507		42.8800 GBP
ORD		Purchase		507		43.2050 GBP
ORD		Purchase		513		42.5816 GBP
ORD		Purchase		529		42.5250 GBP
ORD		Purchase		536		42.9700 GBP
ORD		Purchase		553		43.1850 GBP
ORD		Purchase		572		42.4800 GBP
ORD (traded as ADR)		Purchase		600		72.3300 USD
ORD		Purchase		602		43.1000 GBP
ORD		Purchase		608		42.4400 GBP
ORD		Purchase		651		42.2000 GBP
ORD		Purchase		677		43.2325 GBP
ORD (traded as ADR)		Purchase		700		72.7364 USD
ORD (traded as ADR)		Purchase		704		72.6460 USD
ORD		Purchase		707		43.1900 GBP
ORD		Purchase		729		43.1950 GBP
ORD		Purchase		732		42.5200 GBP
ORD		Purchase		751		481.5000 SEK
ORD		Purchase		794		43.2250 GBP
ORD (traded as ADR)		Purchase		800		72.6825 USD
ORD		Purchase		810		42.1650 GBP
ORD		Purchase		816		42.3850 GBP
ORD		Purchase		891		42.4750 GBP
ORD		Purchase		900		42.5425 GBP
ORD (traded as ADR)		Purchase		900		72.3988 USD
ORD		Purchase		972		42.2200 GBP
ORD		Purchase		980		42.3300 GBP
ORD		Purchase		983		42.9000 GBP
ORD (traded as ADR)		Purchase		986		72.7896 USD
ORD (traded as ADR)		Purchase		1,000		72.5530 USD
ORD		Purchase		1,032		43.0050 GBP
ORD (traded as ADR)		Purchase		1,036		72.7202 USD
ORD (traded as ADR)		Purchase		1,100		72.6513 USD
ORD (traded as ADR)		Purchase		1,172		72.5400 USD
ORD (traded as ADR)		Purchase		1,200		72.5008 USD
ORD (traded as ADR)		Purchase		1,200		72.6697 USD
ORD (traded as ADR)		Purchase		1,206		72.2800 USD
ORD		Purchase		1,279		42.6916 GBP
ORD (traded as ADR)		Purchase		1,300		72.3623 USD
ORD		Purchase		1,350		42.9250 GBP
ORD (traded as ADR)		Purchase		1,432		72.5217 USD
ORD		Purchase		1,436		43.0350 GBP
ORD		Purchase		1,500		42.9800 GBP
ORD		Purchase		1,519		43.1050 GBP
ORD		Purchase		1,572		42.3800 GBP
ORD (traded as ADR)		Purchase		1,600		72.7131 USD
ORD (traded as ADR)		Purchase		1,700		72.3252 USD
ORD (traded as ADR)		Purchase		1,708		72.3164 USD
ORD		Purchase		1,768		42.4646 GBP
ORD (traded as ADR)		Purchase		1,989		72.8086 USD
ORD		Purchase		2,042		484.2363 SEK
ORD (traded as ADR)		Purchase		2,100		72.8890 USD
ORD (traded as ADR)		Purchase		2,777		72.3000 USD
ORD		Purchase		3,000		43.1008 GBP
ORD (traded as ADR)		Purchase		3,073		72.7280 USD
ORD		Purchase		3,622		42.5300 GBP
ORD (traded as ADR)		Purchase		3,900		72.5766 USD
ORD (traded as ADR)		Purchase		3,925		72.4799 USD
ORD		Purchase		4,133		42.6569 GBP
ORD		Purchase		4,264		480.5531 SEK
ORD (traded as ADR)		Purchase		4,300		72.8496 USD
ORD (traded as ADR)		Purchase		4,400		72.4752 USD
ORD		Purchase		4,467		42.9014 GBP
ORD		Purchase		4,858		42.5000 GBP
ORD		Purchase		5,000		42.3580 GBP
ORD		Purchase		5,016		43.0896 GBP
ORD		Purchase		5,168		42.7141 GBP
ORD (traded as ADR)		Purchase		5,489		72.3601 USD
ORD (traded as ADR)		Purchase		6,120		72.8400 USD
ORD		Purchase		6,451		42.6286 GBP
ORD (traded as ADR)		Purchase		6,794		72.4674 USD
ORD (traded as ADR)		Purchase		7,114		72.3748 USD
ORD (traded as ADR)		Purchase		7,129		72.5335 USD
ORD		Purchase		7,150		483.6133 SEK
ORD (traded as ADR)		Purchase		7,203		72.5963 USD
ORD (traded as ADR)		Purchase		7,500		72.3808 USD
ORD		Purchase		8,196		477.5352 SEK
ORD		Purchase		9,147		42.5356 GBP
ORD		Purchase		9,235		43.2800 GBP
ORD		Purchase		9,528		478.4580 SEK
ORD (traded as ADR)		Purchase		9,600		72.4133 USD
ORD		Purchase		10,142		43.0371 GBP
ORD		Purchase		11,010		42.7730 GBP
ORD (traded as ADR)		Purchase		12,273		72.7127 USD
ORD (traded as ADR)		Purchase		12,600		72.5049 USD
ORD (traded as ADR)		Purchase		13,971		72.7763 USD
ORD (traded as ADR)		Purchase		14,300		72.4342 USD
ORD (traded as ADR)		Purchase		15,415		72.5302 USD
ORD (traded as ADR)		Purchase		15,500		72.3343 USD
ORD (traded as ADR)		Purchase		16,634		72.4544 USD
ORD		Purchase		16,935		42.6377 GBP
ORD		Purchase		17,000		42.3897 GBP
ORD (traded as ADR)		Purchase		18,391		72.4011 USD
ORD (traded as ADR)		Purchase		18,503		72.7399 USD
ORD		Purchase		19,174		42.6192 GBP
ORD		Purchase		19,359		42.7215 GBP
ORD		Purchase		19,426		42.6105 GBP
ORD (traded as ADR)		Purchase		21,303		72.7339 USD
ORD		Purchase		22,268		42.8986 GBP
ORD (traded as ADR)		Purchase		24,800		72.7291 USD
ORD (traded as ADR)		Purchase		30,068		72.8013 USD
ORD		Purchase		30,197		42.3500 GBP
ORD		Purchase		30,626		42.9190 GBP
ORD (traded as ADR)		Purchase		45,207		72.6238 USD
ORD (traded as ADR)		Purchase		46,300		72.5738 USD
ORD (traded as ADR)		Purchase		47,687		72.6011 USD
ORD		Purchase		48,728		42.2514 GBP
ORD (traded as ADR)		Purchase		50,000		72.7699 USD
ORD (traded as ADR)		Purchase		51,167		72.5163 USD
ORD (traded as ADR)		Purchase		53,534		72.7415 USD
ORD		Purchase		54,744		43.1169 GBP
ORD		Purchase		55,000		42.9860 GBP
ORD		Purchase		62,521		43.0444 GBP
ORD		Purchase		98,231		43.0508 GBP
ORD (traded as ADR)		Purchase		104,800		72.5009 USD
ORD		Purchase		120,964		43.0357 GBP
ORD		Purchase		130,000		42.4846 GBP
ORD (traded as ADR)		Purchase		130,700		72.4573 USD
ORD (traded as ADR)		Purchase		134,000		72.7083 USD
ORD		Purchase		138,337		43.0378 GBP
ORD		Purchase		140,876		42.7245 GBP
ORD		Purchase		161,450		42.6576 GBP
ORD (traded as ADR)		Purchase		617,200		72.5899 USD
ORD		Sale		9		42.5400 GBP
ORD		Sale		10		42.7700 GBP
ORD		Sale		15		43.1700 GBP
ORD		Sale		30		42.8925 GBP
ORD		Sale		31		42.5950 GBP
ORD		Sale		32		42.4900 GBP
ORD		Sale		32		42.4975 GBP
ORD		Sale		36		42.6300 GBP
ORD		Sale		36		42.9745 GBP
ORD		Sale		39		42.3475 GBP
ORD		Sale		39		42.6100 GBP
ORD		Sale		39		42.6330 GBP
ORD		Sale		39		43.0500 GBP
ORD (traded as ADR)		Sale		40		72.1600 USD
ORD		Sale		44		42.3455 GBP
ORD		Sale		62		42.9890 GBP
ORD		Sale		64		42.2750 GBP
ORD		Sale		64		42.2850 GBP
ORD		Sale		66		42.7325 GBP
ORD		Sale		66		42.8350 GBP
ORD		Sale		68		42.2300 GBP
ORD		Sale		68		42.3247 GBP
ORD		Sale		70		42.9420 GBP
ORD		Sale		72		42.4075 GBP
ORD		Sale		73		43.1175 GBP
ORD		Sale		74		42.7180 GBP
ORD		Sale		77		42.3100 GBP
ORD		Sale		78		42.2250 GBP
ORD		Sale		78		42.9570 GBP
ORD		Sale		78		42.9575 GBP
ORD		Sale		79		43.0450 GBP
ORD (traded as ADR)		Sale		80		72.4300 USD
ORD		Sale		81		42.6455 GBP
ORD		Sale		84		43.1870 GBP
ORD		Sale		86		43.0775 GBP
ORD (traded as ADR)		Sale		86		72.7300 USD
ORD		Sale		87		42.1550 GBP
ORD		Sale		88		42.1700 GBP
ORD		Sale		88		42.4250 GBP
ORD		Sale		88		42.5025 GBP
ORD		Sale		88		43.0530 GBP
ORD		Sale		88		43.0550 GBP
ORD		Sale		88		43.0650 GBP
ORD		Sale		88		43.2305 GBP
ORD		Sale		91		43.0995 GBP
ORD		Sale		93		42.9820 GBP
ORD		Sale		94		43.1370 GBP
ORD		Sale		95		43.0768 GBP
ORD		Sale		98		43.2350 GBP
ORD		Sale		99		42.9675 GBP
ORD		Sale		100		43.1325 GBP
ORD		Sale		100		43.1350 GBP
ORD		Sale		100		43.1775 GBP
ORD (traded as ADR)		Sale		100		72.3700 USD
ORD (traded as ADR)		Sale		100		72.4400 USD
ORD (traded as ADR)		Sale		100		72.5500 USD
ORD (traded as ADR)		Sale		100		72.6600 USD
ORD (traded as ADR)		Sale		100		72.8700 USD
ORD		Sale		103		42.2500 GBP
ORD		Sale		104		42.9725 GBP
ORD		Sale		105		42.7475 GBP
ORD		Sale		107		43.1150 GBP
ORD		Sale		111		42.6725 GBP
ORD		Sale		113		42.4200 GBP
ORD		Sale		116		42.9400 GBP
ORD		Sale		116		43.2095 GBP
ORD		Sale		118		42.9275 GBP
ORD		Sale		118		42.9350 GBP
ORD		Sale		120		43.0400 GBP
ORD		Sale		120		483.8599 SEK
ORD		Sale		121		43.0870 GBP
ORD		Sale		125		42.9975 GBP
ORD		Sale		132		42.2700 GBP
ORD		Sale		133		42.2600 GBP
ORD		Sale		133		43.0320 GBP
ORD		Sale		133		43.0675 GBP
ORD		Sale		133		43.0825 GBP
ORD		Sale		134		42.9900 GBP
ORD		Sale		136		42.3600 GBP
ORD		Sale		138		42.9025 GBP
ORD		Sale		140		42.6450 GBP
ORD		Sale		145		42.8900 GBP
ORD		Sale		148		43.2400 GBP
ORD		Sale		157		42.3750 GBP
ORD		Sale		157		42.9225 GBP
ORD		Sale		157		43.1550 GBP
ORD		Sale		167		43.0845 GBP
ORD		Sale		169		43.2075 GBP
ORD		Sale		173		42.3000 GBP
ORD		Sale		173		43.1500 GBP
ORD		Sale		174		43.2225 GBP
ORD		Sale		176		43.0875 GBP
ORD		Sale		177		42.6525 GBP
ORD		Sale		178		43.1800 GBP
ORD		Sale		181		42.5795 GBP
ORD		Sale		183		43.1600 GBP
ORD (traded as ADR)		Sale		186		72.3200 USD
ORD		Sale		187		42.6400 GBP
ORD		Sale		189		42.2900 GBP
ORD		Sale		189		43.2275 GBP
ORD		Sale		192		43.2200 GBP
ORD		Sale		194		42.9750 GBP
ORD		Sale		196		42.9775 GBP
ORD		Sale		197		42.3500 GBP
ORD		Sale		200		42.6452 GBP
ORD		Sale		200		43.1170 GBP
ORD		Sale		200		43.1195 GBP
ORD (traded as ADR)		Sale		200		72.2700 USD
ORD (traded as ADR)		Sale		200		72.3401 USD
ORD (traded as ADR)		Sale		200		72.8750 USD
ORD		Sale		211		43.0725 GBP
ORD		Sale		212		42.1800 GBP
ORD		Sale		212		42.2650 GBP
ORD		Sale		214		42.9625 GBP
ORD		Sale		214		43.0475 GBP
ORD		Sale		222		42.3950 GBP
ORD		Sale		228		43.0800 GBP
ORD		Sale		230		43.2150 GBP
ORD		Sale		237		43.1580 GBP
ORD		Sale		239		43.2100 GBP
ORD		Sale		244		43.1825 GBP
ORD		Sale		266		42.3900 GBP
ORD		Sale		268		42.4450 GBP
ORD		Sale		272		42.3700 GBP
ORD		Sale		274		42.9525 GBP
ORD		Sale		274		43.1725 GBP
ORD		Sale		275		42.7000 GBP
ORD		Sale		278		43.0975 GBP
ORD		Sale		283		43.2125 GBP
ORD		Sale		287		42.8950 GBP
ORD		Sale		298		43.1745 GBP
ORD (traded as ADR)		Sale		300		72.3233 USD
ORD (traded as ADR)		Sale		300		72.5000 USD
ORD (traded as ADR)		Sale		300		72.5200 USD
ORD (traded as ADR)		Sale		300		72.6200 USD
ORD (traded as ADR)		Sale		300		72.8800 USD
ORD		Sale		304		42.2800 GBP
ORD		Sale		311		42.1900 GBP
ORD		Sale		314		42.3525 GBP
ORD		Sale		316		43.0750 GBP
ORD		Sale		319		42.3550 GBP
ORD		Sale		321		42.3625 GBP
ORD		Sale		321		43.1025 GBP
ORD		Sale		329		43.0600 GBP
ORD		Sale		334		42.5072 GBP
ORD		Sale		335		42.3418 GBP
ORD		Sale		340		42.2050 GBP
ORD		Sale		347		43.2025 GBP
ORD		Sale		350		42.9014 GBP
ORD		Sale		358		43.0000 GBP
ORD		Sale		359		42.4950 GBP
ORD		Sale		370		42.2350 GBP
ORD		Sale		374		42.9600 GBP
ORD		Sale		375		43.1054 GBP
ORD (traded as ADR)		Sale		400		72.5025 USD
ORD (traded as ADR)		Sale		400		72.5100 USD
ORD (traded as ADR)		Sale		400		72.7700 USD
ORD		Sale		406		42.3150 GBP
ORD		Sale		410		43.1750 GBP
ORD		Sale		412		43.0925 GBP
ORD		Sale		415		42.9150 GBP
ORD		Sale		416		43.1925 GBP
ORD		Sale		436		42.9950 GBP
ORD		Sale		436		43.0950 GBP
ORD		Sale		461		42.5050 GBP
ORD		Sale		472		43.0700 GBP
ORD		Sale		484		43.1075 GBP
ORD		Sale		500		42.3680 GBP
ORD		Sale		500		42.4050 GBP
ORD		Sale		500		42.5125 GBP
ORD		Sale		500		43.0098 GBP
ORD (traded as ADR)		Sale		500		72.4840 USD
ORD (traded as ADR)		Sale		500		72.5120 USD
ORD (traded as ADR)		Sale		500		72.7380 USD
ORD		Sale		251		43.0518 GBP
ORD		Sale		505		42.9550 GBP
ORD		Sale		507		42.8800 GBP
ORD		Sale		507		43.2050 GBP
ORD		Sale		529		42.5250 GBP
ORD		Sale		536		42.9700 GBP
ORD		Sale		553		43.1850 GBP
ORD		Sale		572		42.4800 GBP
ORD		Sale		579		479.1165 SEK
ORD (traded as ADR)		Sale		599		72.3082 USD
ORD (traded as ADR)		Sale		600		72.5375 USD
ORD		Sale		602		43.1000 GBP
ORD		Sale		608		42.4400 GBP
ORD		Sale		651		42.2000 GBP
ORD		Sale		662		477.7000 SEK
ORD		Sale		677		43.2325 GBP
ORD		Sale		696		42.6500 GBP
ORD (traded as ADR)		Sale		700		72.4614 USD
ORD		Sale		707		43.1900 GBP
ORD		Sale		729		43.1950 GBP
ORD		Sale		732		42.5200 GBP
ORD		Sale		794		43.2250 GBP
ORD (traded as ADR)		Sale		800		72.3437 USD
ORD (traded as ADR)		Sale		800		72.5050 USD
ORD (traded as ADR)		Sale		800		72.7325 USD
ORD (traded as ADR)		Sale		800		72.7400 USD
ORD		Sale		810		42.1650 GBP
ORD		Sale		816		42.3850 GBP
ORD		Sale		891		42.4750 GBP
ORD		Sale		900		42.5425 GBP
ORD (traded as ADR)		Sale		900		72.4844 USD
ORD (traded as ADR)		Sale		900		72.5600 USD
ORD		Sale		925		481.7730 SEK
ORD		Sale		953		42.4741 GBP
ORD		Sale		972		42.2200 GBP
ORD		Sale		980		42.3300 GBP
ORD		Sale		983		42.9000 GBP
ORD (traded as ADR)		Sale		1,000		72.5570 USD
ORD		Sale		1,000		477.5736 SEK
ORD		Sale		1,032		43.0050 GBP
ORD		Sale		1,124		43.0900 GBP
ORD (traded as ADR)		Sale		1,172		72.5400 USD
ORD		Sale		1,177		42.3650 GBP
ORD		Sale		1,237		43.2771 GBP
ORD (traded as ADR)		Sale		1,300		72.4930 USD
ORD (traded as ADR)		Sale		1,300		72.5092 USD
ORD		Sale		1,315		483.0220 SEK
ORD		Sale		1,350		42.9250 GBP
ORD		Sale		1,498		474.3963 SEK
ORD		Sale		1,500		42.9800 GBP
ORD (traded as ADR)		Sale		1,500		72.7316 USD
ORD (traded as ADR)		Sale		1,505		72.6499 USD
ORD		Sale		1,519		43.1050 GBP
ORD		Sale		1,572		42.3800 GBP
ORD (traded as ADR)		Sale		1,600		72.5093 USD
ORD (traded as ADR)		Sale		1,646		72.5430 USD
ORD		Sale		1,650		43.2800 GBP
ORD (traded as ADR)		Sale		1,681		72.5956 USD
ORD (traded as ADR)		Sale		1,706		72.3000 USD
ORD (traded as ADR)		Sale		1,800		72.8003 USD
ORD		Sale		1,823		42.5697 GBP
ORD (traded as ADR)		Sale		1,898		72.5535 USD
ORD		Sale		1,944		481.2463 SEK
ORD		Sale		1,956		481.6265 SEK
ORD (traded as ADR)		Sale		2,100		72.3239 USD
ORD (traded as ADR)		Sale		2,100		72.5076 USD
ORD (traded as ADR)		Sale		2,277		72.2894 USD
ORD		Sale		2,367		42.8332 GBP
ORD (traded as ADR)		Sale		2,400		72.4712 USD
ORD (traded as ADR)		Sale		2,484		72.8000 USD
ORD (traded as ADR)		Sale		2,500		72.5164 USD
ORD (traded as ADR)		Sale		2,520		72.8938 USD
ORD		Sale		2,600		42.5900 GBP
ORD (traded as ADR)		Sale		2,600		72.5855 USD
ORD (traded as ADR)		Sale		2,800		72.4335 USD
ORD (traded as ADR)		Sale		2,950		72.5713 USD
ORD		Sale		2,965		43.0200 GBP
ORD (traded as ADR)		Sale		3,000		72.7996 USD
ORD (traded as ADR)		Sale		3,000		72.8987 USD
ORD		Sale		3,111		43.0350 GBP
ORD (traded as ADR)		Sale		3,214		72.4799 USD
ORD (traded as ADR)		Sale		3,398		72.6978 USD
ORD		Sale		3,681		43.0769 GBP
ORD (traded as ADR)		Sale		3,700		72.4800 USD
ORD (traded as ADR)		Sale		3,859		72.7434 USD
ORD (traded as ADR)		Sale		3,900		72.5114 USD
ORD		Sale		3,924		43.0300 GBP
ORD		Sale		3,930		42.5300 GBP
ORD		Sale		3,938		43.0662 GBP
ORD		Sale		4,055		43.0850 GBP
ORD (traded as ADR)		Sale		4,300		72.4805 USD
ORD (traded as ADR)		Sale		4,300		72.6221 USD
ORD (traded as ADR)		Sale		4,300		72.7384 USD
ORD		Sale		4,344		42.4228 GBP
ORD		Sale		4,400		43.0545 GBP
ORD (traded as ADR)		Sale		4,600		72.3367 USD
ORD (traded as ADR)		Sale		4,688		72.5873 USD
ORD		Sale		5,099		43.0465 GBP
ORD (traded as ADR)		Sale		5,398		72.4207 USD
ORD (traded as ADR)		Sale		5,600		72.4158 USD
ORD		Sale		6,322		43.1637 GBP
ORD		Sale		6,770		42.5000 GBP
ORD		Sale		6,959		42.9175 GBP
ORD		Sale		7,150		476.8294 SEK
ORD		Sale		7,157		42.5925 GBP
ORD (traded as ADR)		Sale		7,278		72.4523 USD
ORD		Sale		7,358		482.6278 SEK
ORD (traded as ADR)		Sale		7,750		72.8026 USD
ORD		Sale		7,765		480.9351 SEK
ORD (traded as ADR)		Sale		7,800		72.6316 USD
ORD (traded as ADR)		Sale		8,600		72.7397 USD
ORD (traded as ADR)		Sale		8,700		72.5122 USD
ORD (traded as ADR)		Sale		9,507		72.5267 USD
ORD (traded as ADR)		Sale		9,641		72.7417 USD
ORD (traded as ADR)		Sale		11,214		72.5605 USD
ORD (traded as ADR)		Sale		12,337		72.6691 USD
ORD (traded as ADR)		Sale		13,139		72.3743 USD
ORD		Sale		14,749		42.6093 GBP
ORD (traded as ADR)		Sale		15,034		72.8013 USD
ORD (traded as ADR)		Sale		16,200		72.5137 USD
ORD (traded as ADR)		Sale		16,256		72.4796 USD
ORD (traded as ADR)		Sale		16,256		72.5045 USD
ORD		Sale		20,826		42.8914 GBP
ORD		Sale		22,998		42.7966 GBP
ORD (traded as ADR)		Sale		30,049		72.6818 USD
ORD		Sale		35,069		42.8820 GBP
ORD (traded as ADR)		Sale		35,200		72.4740 USD
ORD (traded as ADR)		Sale		42,606		72.7339 USD
ORD		Sale		44,037		42.4535 GBP
ORD		Sale		48,900		42.5162 GBP
ORD (traded as ADR)		Sale		50,000		72.7699 USD
ORD (traded as ADR)		Sale		53,800		72.5597 USD
ORD (traded as ADR)		Sale		53,863		72.5309 USD
ORD (traded as ADR)		Sale		55,300		72.6950 USD
ORD (traded as ADR)		Sale		56,446		72.5187 USD
ORD (traded as ADR)		Sale		57,600		72.4442 USD
ORD (traded as ADR)		Sale		58,020		72.7686 USD
ORD		Sale		63,238		43.0434 GBP
ORD		Sale		65,442		42.4850 GBP
ORD		Sale		91,886		42.8464 GBP
ORD		Sale		92,801		42.7481 GBP
ORD		Sale		104,898		43.0316 GBP
ORD (traded as ADR)		Sale		105,326		72.5157 USD
ORD (traded as ADR)		Sale		127,100		72.4548 USD
ORD		Sale		131,460		43.0084 GBP
ORD		Sale		133,160		42.9583 GBP
ORD		Sale		140,000		42.3044 GBP
ORD		Sale		142,600		43.2999 GBP
ORD		Sale		180,368		43.0299 GBP
ORD (traded as ADR)		Sale		189,900		72.6177 USD
ORD		Sale		193,193		42.3199 GBP
ORD (traded as ADR)		Sale		207,800		72.5180 USD
ORD		Sale		275,000		42.3511 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		120		483.8599 SEK
ORD		SWAP		Long		308		42.6494 GBP
ORD		SWAP		Long		1,950		42.9770 GBP
ORD		CFD		Long		6,269		43.2761 GBP
ORD		SWAP		Long		6,632		42.6608 GBP
ORD		CFD		Long		13,951		42.8788 GBP
ORD		SWAP		Long		14,737		43.1956 GBP
ORD		CFD		Long		18,014		42.6961 GBP
ORD		CFD		Short		128		42.2692 GBP
ORD		CFD		Short		158		42.5417 GBP
ORD		CFD		Short		160		43.2716 GBP
ORD		CFD		Short		2,678		42.6348 GBP
ORD		SWAP		Short		4,133		42.6569 GBP
ORD		CFD		Short		5,016		43.0896 GBP
ORD		SWAP		Short		6,634		42.6718 GBP
ORD		CFD		Short		17,000		42.3897 GBP
ORD		SWAP		Short		30,000		42.3500 GBP
ORD		CFD		Short		51,019		42.4762 GBP
ORD		SWAP		Short		73,689		42.5266 GBP
ORD		CFD		Short		50,695		43.0300 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

200

30 USD

American

17 Jan 2015

40.9500 USD

ORD

Call Options

Purchasing

19,200

77.5 USD

American

21 Jun 2014

1.2500 USD

ORD

Call Options

Purchasing

20,800

80 USD

American

21 Jun 2014

0.9200 USD

ORD

Call Options

Selling

1,100

60 USD

American

17 Jan 2015

14.0000 USD

ORD

Call Options

Selling

69,200

77.5 USD

American

21 Jun 2014

1.5000 USD

ORD

Call Options

Selling

2,900

77.5 USD

American

17 Jan 2015

4.9000 USD

ORD

Call Options

Selling

181,800

80 USD

American

21 Jun 2014

0.9507 USD

ORD

Call Options

Selling

6,200

80 USD

American

18 Oct 2014

2.8758 USD

ORD

Call Options

Selling

20,800

80 USD

American

18 Oct 2014

2.9700 USD

ORD

Call Options

Selling

100

80 USD

American

17 Jan 2015

4.0500 USD

ORD

Call Options

Selling

25,000

85 USD

American

21 Jun 2014

0.4000 USD

ORD

Call Options

Selling

1,400

85 USD

American

18 Oct 2014

1.6500 USD

ORD

Put Options

Selling

39,100

67.5 USD

American

21 Jun 2014

0.7500 USD

ORD

Put Options

Selling

116,100

70 USD

American

21 Jun 2014

1.5500 USD

(ii) Exercising

Class of relevant security

Â

Product description e.g. call option

Â

Number of securities

Â

Exercise price per unit

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

Class of relevant security

Â

Nature of dealing e.g. subscription, conversion

Â

Details

Â

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	27 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 [e-mail]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on [phone].

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 “Code”)

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

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

Purchased

50,000

4600.0000

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

Call Options

Written

-50,000

4600.0000

American

19 Sep 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

-1,000

57.5000

American

17 Jan 2015

ORD

Put Options

Purchased

-600

60.0000

American

18 Oct 2014

ORD

Put Options

Purchased

-400

60.0000

American

17 Jan 2015

ORD

Put Options

Purchased

-10,000

62.5000

American

17 Jan 2015

ORD

Put Options

Purchased

-97,600

65.0000

American

21 Jun 2014

ORD

Put Options

Purchased

-191,900

65.0000

American

19 Jul 2014

ORD

Put Options

Purchased

-325,000

65.0000

American

17 Jan 2015

ORD

Put Options

Purchased

-7,900

67.5000

American

21 Jun 2014

ORD

Put Options

Purchased

-51,700

67.5000

American

19 Jul 2014

ORD

Put Options

Purchased

-400

67.5000

American

17 Jan 2015

ORD

Put Options

Purchased

-1,792

70.0000

American

20 Jun 2014

ORD

Put Options

Purchased

-800

70.0000

American

18 Oct 2014

ORD

Put Options

Purchased

-11,100

70.0000

American

17 Jan 2015

ORD

Put Options

Purchased

-896

72.5000

American

20 Jun 2014

ORD

Put Options

Purchased

-58,000

72.5000

American

21 Jun 2014

ORD

Put Options

Purchased

-280,000

72.5000

American

19 Jul 2014

ORD

Put Options

Purchased

-2,687

75.0000

American

20 Jun 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

100

50.0000

American

17 Jan 2015

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

4,900

60.0000

American

21 Jun 2014

ORD

Put Options

Written

1,800

60.0000

American

19 Jul 2014

ORD

Put Options

Written

10,200

60.0000

American

17 Jan 2015

ORD

Put Options

Written

1,100

60.0000

American

15 Jan 2016

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

3,400

65.0000

American

18 Oct 2014

ORD

Put Options

Written

8,700

65.0000

American

17 Jan 2015

ORD

Put Options

Written

14,700

67.5000

American

18 Oct 2014

ORD

Put Options

Written

77,100

70.0000

American

21 Jun 2014

ORD

Put Options

Written

800

70.0000

American

19 Jul 2014

ORD

Put Options

Written

3,583

70.0000

American

17 Oct 2014

ORD

Put Options

Written

2,100

70.0000

American

18 Oct 2014

ORD

Put Options

Written

1,400

70.0000

American

17 Jan 2015

ORD

Put Options

Written

195,900

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

20,300

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

2,500

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

Put Options

Written

1,000

82.5000

American

17 Jan 2015

ORD

Call Options

Purchased

200

30.0000

American

17 Jan 2015

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

1,792

72.5000

American

20 Jun 2014

ORD

Call Options

Purchased

65,900

72.5000

American

21 Jun 2014

ORD

Call Options

Purchased

8,061

75.0000

American

20 Jun 2014

ORD

Call Options

Purchased

2,400

75.0000

American

17 Jan 2015

ORD

Call Options

Purchased

2,687

77.5000

American

20 Jun 2014

ORD

Call Options

Purchased

3,000

80.0000

American

20 Jun 2014

ORD

Call Options

Purchased

106,500

80.0000

American

21 Jun 2014

ORD

Call Options

Purchased

1,343

80.0000

American

18 Jul 2014

ORD

Call Options

Purchased

185,000

80.0000

American

19 Jul 2014

ORD

Call Options

Purchased

11,100

85.0000

American

19 Jul 2014

ORD

Call Options

Purchased

700

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

13,800

90.0000

American

19 Jul 2014

ORD

Call Options

Purchased

95,000

90.0000

American

18 Oct 2014

ORD

Call Options

Purchased

1,100

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

-4,100

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

-12,600

70.0000

American

17 Jan 2015

ORD

Call Options

Written

-4,800

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

-49,200

75.0000

American

21 Jun 2014

ORD

Call Options

Written

-4,000

75.0000

American

19 Jul 2014

ORD

Call Options

Written

-9,100

75.0000

American

18 Oct 2014

ORD

Call Options

Written

-6,270

75.0000

American

16 Jan 2015

ORD

Call Options

Written

-142,700

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

-5,374

77.5000

American

16 Jan 2015

ORD

Call Options

Written

-3,000

77.5000

American

17 Jan 2015

ORD

Call Options

Written

-2,000

80.0000

American

30 May 2014

ORD

Call Options

Written

-446,900

80.0000

American

21 Jun 2014

ORD

Call Options

Written

-12,700

80.0000

American

19 Jul 2014

ORD

Call Options

Written

-128,200

80.0000

American

18 Oct 2014

ORD

Call Options

Written

-122,700

80.0000

American

17 Jan 2015

ORD

Call Options

Written

-500

80.0000

American

15 Jan 2016

ORD

Call Options

Written

-57,700

82.5000

American

21 Jun 2014

ORD

Call Options

Written

-2,500

82.5000

American

18 Oct 2014

ORD

Call Options

Written

-2,300

82.5000

American

17 Jan 2015

ORD

Call Options

Written

-871,200

85.0000

American

21 Jun 2014

ORD

Call Options

Written

-55,000

85.0000

American

19 Jul 2014

ORD

Call Options

Written

-783,200

87.5000

American

21 Jun 2014

ORD

Call Options

Written

-100

87.5000

American

19 Jul 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 [phone].

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