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 “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: | 13 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: | 18,809,343 | 1.49% | 5,697,582 | 0.45% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 1,065,382 | 0.08% | 11,997,772 | 0.95% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,335,940 | 0.10% | 2,559,843 | 0.20% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (4) | TOTAL: | ||||||||||
| 21,210,665 | 1.67% | 20,255,197 | 1.60% |
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 | 3 | 46.5705 GBP | ||||
| ORD | Purchase | 7 | 46.5925 GBP | ||||
| ORD | Purchase | 9 | 46.5445 GBP | ||||
| ORD | Purchase | 21 | 47.0020 GBP | ||||
| ORD | Purchase | 33 | 46.3200 GBP | ||||
| ORD | Purchase | 33 | 46.5620 GBP | ||||
| ORD | Purchase | 33 | 46.6325 GBP | ||||
| ORD | Purchase | 35 | 46.9695 GBP | ||||
| ORD | Purchase | 37 | 46.7250 GBP | ||||
| ORD | Purchase | 38 | 46.6155 GBP | ||||
| ORD | Purchase | 46 | 46.5375 GBP | ||||
| ORD | Purchase | 61 | 47.2500 GBP | ||||
| ORD | Purchase | 62 | 46.5820 GBP | ||||
| ORD | Purchase | 62 | 46.6350 GBP | ||||
| ORD | Purchase | 62 | 46.6400 GBP | ||||
| ORD | Purchase | 62 | 46.6425 GBP | ||||
| ORD | Purchase | 62 | 46.6650 GBP | ||||
| ORD | Purchase | 62 | 46.6700 GBP | ||||
| ORD | Purchase | 62 | 46.9600 GBP | ||||
| ORD | Purchase | 65 | 46.3005 GBP | ||||
| ORD | Purchase | 72 | 46.9500 GBP | ||||
| ORD | Purchase | 75 | 47.2000 GBP | ||||
| ORD | Purchase | 80 | 46.5475 GBP | ||||
| ORD | Purchase | 80 | 46.5525 GBP | ||||
| ORD | Purchase | 86 | 46.8000 GBP | ||||
| ORD | Purchase | 88 | 46.3650 GBP | ||||
| ORD | Purchase | 88 | 46.6050 GBP | ||||
| ORD | Purchase | 88 | 46.6140 GBP | ||||
| ORD | Purchase | 89 | 46.8800 GBP | ||||
| ORD | Purchase | 92 | 47.2550 GBP | ||||
| ORD | Purchase | 99 | 46.7500 GBP | ||||
| ORD | Purchase | 102 | 47.0850 GBP | ||||
| ORD | Purchase | 102 | 47.1400 GBP | ||||
| ORD | Purchase | 102 | 47.1900 GBP | ||||
| ORD | Purchase | 102 | 47.2025 GBP | ||||
| ORD | Purchase | 102 | 47.2075 GBP | ||||
| ORD | Purchase | 102 | 47.2225 GBP | ||||
| ORD | Purchase | 102 | 47.2275 GBP | ||||
| ORD | Purchase | 110 | 46.4150 GBP | ||||
| ORD | Purchase | 120 | 47.2600 GBP | ||||
| ORD | Purchase | 130 | 46.9150 GBP | ||||
| ORD | Purchase | 136 | 512.5384 SEK | ||||
| ORD | Purchase | 142 | 46.3925 GBP | ||||
| ORD | Purchase | 142 | 46.4025 GBP | ||||
| ORD | Purchase | 142 | 46.4125 GBP | ||||
| ORD | Purchase | 142 | 46.4225 GBP | ||||
| ORD | Purchase | 142 | 46.4295 GBP | ||||
| ORD | Purchase | 142 | 46.4315 GBP | ||||
| ORD | Purchase | 154 | 46.7350 GBP | ||||
| ORD | Purchase | 161 | 46.5100 GBP | ||||
| ORD | Purchase | 166 | 47.0800 GBP | ||||
| ORD | Purchase | 168 | 46.5175 GBP | ||||
| ORD | Purchase | 168 | 46.5225 GBP | ||||
| ORD | Purchase | 168 | 46.5420 GBP | ||||
| ORD | Purchase | 168 | 46.5975 GBP | ||||
| ORD | Purchase | 180 | 46.4900 GBP | ||||
| ORD | Purchase | 192 | 47.0150 GBP | ||||
| ORD | Purchase | 195 | 46.8900 GBP | ||||
| ORD | Purchase | 197 | 46.8850 GBP | ||||
| ORD | Purchase | 198 | 512.5000 SEK | ||||
| ORD | Purchase | 205 | 46.9100 GBP | ||||
| ORD | Purchase | 210 | 46.5575 GBP | ||||
| ORD | Purchase | 211 | 46.5600 GBP | ||||
| ORD | Purchase | 214 | 46.3770 GBP | ||||
| ORD | Purchase | 220 | 46.4075 GBP | ||||
| ORD | Purchase | 231 | 46.6750 GBP | ||||
| ORD | Purchase | 233 | 46.5275 GBP | ||||
| ORD | Purchase | 239 | 46.7100 GBP | ||||
| ORD | Purchase | 248 | 46.5725 GBP | ||||
| ORD | Purchase | 256 | 46.7959 GBP | ||||
| ORD | Purchase | 284 | 47.2300 GBP | ||||
| ORD | Purchase | 292 | 46.9750 GBP | ||||
| ORD | Purchase | 339 | 46.4600 GBP | ||||
| ORD | Purchase | 361 | 46.9400 GBP | ||||
| ORD | Purchase | 396 | 512.0000 SEK | ||||
| ORD | Purchase | 396 | 514.5000 SEK | ||||
| ORD | Purchase | 396 | 517.0000 SEK | ||||
| ORD | Purchase | 396 | 521.5000 SEK | ||||
| ORD | Purchase | 398 | 512.7537 SEK | ||||
| ORD | Purchase | 399 | 46.3700 GBP | ||||
| ORD | Purchase | 408 | 46.5675 GBP | ||||
| ORD | Purchase | 410 | 46.6300 GBP | ||||
| ORD | Purchase | 456 | 46.5450 GBP | ||||
| ORD | Purchase | 481 | 46.5900 GBP | ||||
| ORD | Purchase | 500 | 46.6195 GBP | ||||
| ORD | Purchase | 500 | 46.6590 GBP | ||||
| ORD | Purchase | 507 | 46.4500 GBP | ||||
| ORD | Purchase | 513 | 46.4925 GBP | ||||
| ORD | Purchase | 520 | 521.0000 SEK | ||||
| ORD | Purchase | 556 | 46.6150 GBP | ||||
| ORD | Purchase | 568 | 46.4300 GBP | ||||
| ORD | Purchase | 594 | 516.5000 SEK | ||||
| ORD | Purchase | 594 | 519.5000 SEK | ||||
| ORD | Purchase | 608 | 46.5150 GBP | ||||
| ORD | Purchase | 635 | 46.9850 GBP | ||||
| ORD | Purchase | 660 | 46.8500 GBP | ||||
| ORD | Purchase | 711 | 46.4700 GBP | ||||
| ORD | Purchase | 731 | 46.6200 GBP | ||||
| ORD | Purchase | 733 | 46.4850 GBP | ||||
| ORD | Purchase | 735 | 46.3875 GBP | ||||
| ORD | Purchase | 740 | 46.5700 GBP | ||||
| ORD | Purchase | 752 | 47.2625 GBP | ||||
| ORD | Purchase | 775 | 47.2650 GBP | ||||
| ORD | Purchase | 778 | 46.7362 GBP | ||||
| ORD | Purchase | 780 | 517.3910 SEK | ||||
| ORD | Purchase | 785 | 46.4100 GBP | ||||
| ORD | Purchase | 792 | 518.5000 SEK | ||||
| ORD | Purchase | 862 | 46.5250 GBP | ||||
| ORD | Purchase | 902 | 518.5177 SEK | ||||
| ORD | Purchase | 931 | 46.9300 GBP | ||||
| ORD | Purchase | 958 | 47.2050 GBP | ||||
| ORD | Purchase | 983 | 46.3800 GBP | ||||
| ORD | Purchase | 990 | 517.5000 SEK | ||||
| ORD | Purchase | 992 | 513.0000 SEK | ||||
| ORD | Purchase | 1,000 | 46.6600 GBP | ||||
| ORD | Purchase | 1,000 | 46.8250 GBP | ||||
| ORD | Purchase | 1,042 | 46.4000 GBP | ||||
| ORD | Purchase | 1,051 | 46.5775 GBP | ||||
| ORD | Purchase | 1,055 | 46.9350 GBP | ||||
| ORD | Purchase | 1,059 | 47.0000 GBP | ||||
| ORD | Purchase | 1,131 | 46.6250 GBP | ||||
| ORD | Purchase | 1,179 | 46.5500 GBP | ||||
| ORD | Purchase | 1,188 | 515.5000 SEK | ||||
| ORD | Purchase | 1,237 | 46.5850 GBP | ||||
| ORD | Purchase | 1,284 | 46.3825 GBP | ||||
| ORD | Purchase | 1,367 | 46.5950 GBP | ||||
| ORD | Purchase | 1,389 | 513.5000 SEK | ||||
| ORD | Purchase | 1,480 | 518.2506 SEK | ||||
| ORD | Purchase | 1,494 | 46.5400 GBP | ||||
| ORD | Purchase | 1,503 | 46.3850 GBP | ||||
| ORD | Purchase | 1,528 | 46.4050 GBP | ||||
| ORD | Purchase | 1,584 | 514.0000 SEK | ||||
| ORD | Purchase | 1,662 | 46.5300 GBP | ||||
| ORD | Purchase | 1,714 | 46.6439 GBP | ||||
| ORD | Purchase | 2,044 | 46.5200 GBP | ||||
| ORD | Purchase | 2,220 | 46.3950 GBP | ||||
| ORD | Purchase | 2,249 | 46.5650 GBP | ||||
| ORD | Purchase | 2,281 | 46.9372 GBP | ||||
| ORD | Purchase | 2,326 | 46.9450 GBP | ||||
| ORD | Purchase | 2,466 | 516.0000 SEK | ||||
| ORD | Purchase | 2,483 | 47.2700 GBP | ||||
| ORD | Purchase | 2,503 | 46.8477 GBP | ||||
| ORD | Purchase | 2,576 | 46.3750 GBP | ||||
| ORD | Purchase | 2,692 | 46.3900 GBP | ||||
| ORD | Purchase | 2,698 | 46.5800 GBP | ||||
| ORD | Purchase | 2,738 | 519.0000 SEK | ||||
| ORD | Purchase | 2,780 | 46.5550 GBP | ||||
| ORD | Purchase | 2,819 | 46.4707 GBP | ||||
| ORD | Purchase | 2,907 | 46.5750 GBP | ||||
| ORD | Purchase | 3,108 | 46.6000 GBP | ||||
| ORD | Purchase | 3,626 | 46.5350 GBP | ||||
| ORD | Purchase | 5,000 | 46.9653 GBP | ||||
| ORD | Purchase | 5,620 | 46.5000 GBP | ||||
| ORD | Purchase | 6,092 | 514.3796 SEK | ||||
| ORD | Purchase | 6,734 | 515.9256 SEK | ||||
| ORD (traded as ADR) | Purchase | 7,400 | 78.2018 USD | ||||
| ORD | Purchase | 7,500 | 46.7553 GBP | ||||
| ORD | Purchase | 8,010 | 517.1152 SEK | ||||
| ORD | Purchase | 8,430 | 46.6588 GBP | ||||
| ORD | Purchase | 10,000 | 47.1875 GBP | ||||
| ORD | Purchase | 10,573 | 46.1691 GBP | ||||
| ORD | Purchase | 10,947 | 47.2098 GBP | ||||
| ORD | Purchase | 11,071 | 46.9366 GBP | ||||
| ORD | Purchase | 11,677 | 46.9644 GBP | ||||
| ORD | Purchase | 11,761 | 46.5853 GBP | ||||
| ORD | Purchase | 13,755 | 514.2807 SEK | ||||
| ORD | Purchase | 14,997 | 46.9849 GBP | ||||
| ORD | Purchase | 15,000 | 46.8263 GBP | ||||
| ORD | Purchase | 19,808 | 46.9747 GBP | ||||
| ORD | Purchase | 20,747 | 46.5998 GBP | ||||
| ORD | Purchase | 22,280 | 46.5549 GBP | ||||
| ORD | Purchase | 24,855 | 47.0481 GBP | ||||
| ORD | Purchase | 25,726 | 46.4200 GBP | ||||
| ORD | Purchase | 30,243 | 47.1105 GBP | ||||
| ORD | Purchase | 32,251 | 46.7707 GBP | ||||
| ORD | Purchase | 36,058 | 46.8062 GBP | ||||
| ORD | Purchase | 47,195 | 513.7993 SEK | ||||
| ORD | Purchase | 49,295 | 46.5711 GBP | ||||
| ORD | Purchase | 49,936 | 47.1033 GBP | ||||
| ORD | Purchase | 65,000 | 46.1939 GBP | ||||
| ORD | Purchase | 65,000 | 46.4714 GBP | ||||
| ORD | Purchase | 75,921 | 46.5904 GBP | ||||
| ORD | Purchase | 87,337 | 46.6704 GBP | ||||
| ORD | Purchase | 124,624 | 46.5467 GBP | ||||
| ORD | Purchase | 130,000 | 46.6306 GBP | ||||
| ORD | Purchase | 137,637 | 46.7011 GBP | ||||
| ORD | Purchase | 238,453 | 46.9382 GBP | ||||
| ORD | Purchase | 315,000 | 46.6406 GBP | ||||
| ORD | Purchase | 342,663 | 46.6860 GBP | ||||
| ORD | Purchase | 590,000 | 46.6826 GBP | ||||
| ORD | Purchase | 1,550,000 | 46.4878 GBP | ||||
| ORD | Sale | 3 | 46.5705 GBP | ||||
| ORD | Sale | 7 | 46.5925 GBP | ||||
| ORD | Sale | 9 | 46.5445 GBP | ||||
| ORD | Sale | 21 | 47.0020 GBP | ||||
| ORD | Sale | 31 | 46.5820 GBP | ||||
| ORD | Sale | 33 | 46.3200 GBP | ||||
| ORD | Sale | 33 | 46.5620 GBP | ||||
| ORD | Sale | 33 | 46.6325 GBP | ||||
| ORD | Sale | 35 | 46.9695 GBP | ||||
| ORD | Sale | 37 | 46.7250 GBP | ||||
| ORD | Sale | 46 | 46.5375 GBP | ||||
| ORD | Sale | 55 | 46.4064 GBP | ||||
| ORD | Sale | 61 | 47.2500 GBP | ||||
| ORD | Sale | 62 | 46.6400 GBP | ||||
| ORD | Sale | 62 | 46.6425 GBP | ||||
| ORD | Sale | 62 | 46.6650 GBP | ||||
| ORD | Sale | 62 | 46.6700 GBP | ||||
| ORD | Sale | 62 | 46.9600 GBP | ||||
| ORD | Sale | 65 | 46.3005 GBP | ||||
| ORD | Sale | 72 | 46.9500 GBP | ||||
| ORD | Sale | 75 | 47.2000 GBP | ||||
| ORD | Sale | 80 | 46.5475 GBP | ||||
| ORD | Sale | 80 | 46.5525 GBP | ||||
| ORD | Sale | 86 | 46.8000 GBP | ||||
| ORD | Sale | 88 | 46.3650 GBP | ||||
| ORD | Sale | 88 | 46.6050 GBP | ||||
| ORD | Sale | 88 | 46.6140 GBP | ||||
| ORD | Sale | 89 | 46.8800 GBP | ||||
| ORD | Sale | 92 | 47.2550 GBP | ||||
| ORD | Sale | 99 | 46.7500 GBP | ||||
| ORD | Sale | 102 | 47.0850 GBP | ||||
| ORD | Sale | 102 | 47.1400 GBP | ||||
| ORD | Sale | 102 | 47.1900 GBP | ||||
| ORD | Sale | 102 | 47.2025 GBP | ||||
| ORD | Sale | 102 | 47.2075 GBP | ||||
| ORD | Sale | 102 | 47.2225 GBP | ||||
| ORD | Sale | 102 | 47.2275 GBP | ||||
| ORD | Sale | 110 | 46.4150 GBP | ||||
| ORD | Sale | 120 | 47.2600 GBP | ||||
| ORD | Sale | 124 | 46.6350 GBP | ||||
| ORD | Sale | 130 | 46.9150 GBP | ||||
| ORD | Sale | 142 | 46.3925 GBP | ||||
| ORD | Sale | 142 | 46.4025 GBP | ||||
| ORD | Sale | 142 | 46.4125 GBP | ||||
| ORD | Sale | 142 | 46.4225 GBP | ||||
| ORD | Sale | 142 | 46.4295 GBP | ||||
| ORD | Sale | 142 | 46.4315 GBP | ||||
| ORD | Sale | 150 | 46.5573 GBP | ||||
| ORD | Sale | 154 | 46.7350 GBP | ||||
| ORD | Sale | 161 | 46.5100 GBP | ||||
| ORD | Sale | 166 | 47.0800 GBP | ||||
| ORD | Sale | 168 | 46.5175 GBP | ||||
| ORD | Sale | 168 | 46.5225 GBP | ||||
| ORD | Sale | 168 | 46.5420 GBP | ||||
| ORD | Sale | 168 | 46.5975 GBP | ||||
| ORD | Sale | 180 | 46.4900 GBP | ||||
| ORD | Sale | 192 | 47.0150 GBP | ||||
| ORD | Sale | 195 | 46.8900 GBP | ||||
| ORD | Sale | 197 | 46.8850 GBP | ||||
| ORD | Sale | 205 | 46.9100 GBP | ||||
| ORD | Sale | 210 | 46.5575 GBP | ||||
| ORD | Sale | 211 | 46.5600 GBP | ||||
| ORD | Sale | 214 | 46.3770 GBP | ||||
| ORD | Sale | 214 | 47.0225 GBP | ||||
| ORD | Sale | 220 | 46.4075 GBP | ||||
| ORD | Sale | 231 | 46.6750 GBP | ||||
| ORD | Sale | 233 | 46.5275 GBP | ||||
| ORD | Sale | 239 | 46.7100 GBP | ||||
| ORD | Sale | 248 | 46.5725 GBP | ||||
| ORD | Sale | 270 | 516.2723 SEK | ||||
| ORD | Sale | 284 | 47.2300 GBP | ||||
| ORD | Sale | 292 | 46.9750 GBP | ||||
| ORD | Sale | 339 | 46.4600 GBP | ||||
| ORD | Sale | 350 | 46.6388 GBP | ||||
| ORD | Sale | 361 | 46.9400 GBP | ||||
| ORD | Sale | 396 | 512.0000 SEK | ||||
| ORD | Sale | 396 | 514.5000 SEK | ||||
| ORD | Sale | 396 | 517.0000 SEK | ||||
| ORD | Sale | 396 | 521.5000 SEK | ||||
| ORD | Sale | 399 | 46.3700 GBP | ||||
| ORD | Sale | 408 | 46.5675 GBP | ||||
| ORD | Sale | 410 | 46.6300 GBP | ||||
| ORD | Sale | 456 | 46.5450 GBP | ||||
| ORD | Sale | 481 | 46.5900 GBP | ||||
| ORD | Sale | 500 | 46.6195 GBP | ||||
| ORD | Sale | 500 | 46.6590 GBP | ||||
| ORD | Sale | 502 | 46.5411 GBP | ||||
| ORD | Sale | 507 | 46.4500 GBP | ||||
| ORD | Sale | 513 | 46.4925 GBP | ||||
| ORD | Sale | 520 | 46.6963 GBP | ||||
| ORD | Sale | 520 | 521.0000 SEK | ||||
| ORD | Sale | 556 | 46.6150 GBP | ||||
| ORD | Sale | 568 | 46.4300 GBP | ||||
| ORD | Sale | 594 | 516.5000 SEK | ||||
| ORD | Sale | 594 | 519.5000 SEK | ||||
| ORD | Sale | 608 | 46.5150 GBP | ||||
| ORD | Sale | 635 | 46.9850 GBP | ||||
| ORD | Sale | 660 | 46.8500 GBP | ||||
| ORD | Sale | 691 | 514.0296 SEK | ||||
| ORD | Sale | 711 | 46.4700 GBP | ||||
| ORD | Sale | 731 | 46.6200 GBP | ||||
| ORD | Sale | 733 | 46.4850 GBP | ||||
| ORD | Sale | 734 | 516.2404 SEK | ||||
| ORD | Sale | 735 | 46.3875 GBP | ||||
| ORD | Sale | 752 | 47.2625 GBP | ||||
| ORD | Sale | 775 | 47.2650 GBP | ||||
| ORD | Sale | 782 | 46.5250 GBP | ||||
| ORD | Sale | 785 | 46.4100 GBP | ||||
| ORD | Sale | 790 | 46.5700 GBP | ||||
| ORD | Sale | 792 | 518.5000 SEK | ||||
| ORD | Sale | 794 | 516.2418 SEK | ||||
| ORD | Sale | 931 | 46.9300 GBP | ||||
| ORD | Sale | 942 | 46.5549 GBP | ||||
| ORD | Sale | 958 | 47.2050 GBP | ||||
| ORD | Sale | 990 | 517.5000 SEK | ||||
| ORD | Sale | 992 | 513.0000 SEK | ||||
| ORD | Sale | 992 | 513.5000 SEK | ||||
| ORD | Sale | 999 | 46.3800 GBP | ||||
| ORD | Sale | 1,000 | 46.6600 GBP | ||||
| ORD | Sale | 1,042 | 46.4000 GBP | ||||
| ORD | Sale | 1,051 | 46.5775 GBP | ||||
| ORD | Sale | 1,055 | 46.9350 GBP | ||||
| ORD | Sale | 1,059 | 47.0000 GBP | ||||
| ORD | Sale | 1,085 | 514.4589 SEK | ||||
| ORD | Sale | 1,131 | 46.6250 GBP | ||||
| ORD | Sale | 1,179 | 46.5500 GBP | ||||
| ORD | Sale | 1,188 | 515.5000 SEK | ||||
| ORD | Sale | 1,237 | 46.5850 GBP | ||||
| ORD | Sale | 1,284 | 46.3825 GBP | ||||
| ORD | Sale | 1,367 | 46.5950 GBP | ||||
| ORD | Sale | 1,494 | 46.5400 GBP | ||||
| ORD | Sale | 1,503 | 46.3850 GBP | ||||
| ORD | Sale | 1,528 | 46.4050 GBP | ||||
| ORD | Sale | 1,566 | 46.5419 GBP | ||||
| ORD | Sale | 1,584 | 514.0000 SEK | ||||
| ORD | Sale | 1,662 | 46.5300 GBP | ||||
| ORD | Sale | 2,000 | 46.7075 GBP | ||||
| ORD | Sale | 2,044 | 46.5200 GBP | ||||
| ORD | Sale | 2,220 | 46.3950 GBP | ||||
| ORD | Sale | 2,249 | 46.5650 GBP | ||||
| ORD | Sale | 2,266 | 46.5672 GBP | ||||
| ORD | Sale | 2,326 | 46.9450 GBP | ||||
| ORD | Sale | 2,376 | 516.0000 SEK | ||||
| ORD | Sale | 2,483 | 47.2700 GBP | ||||
| ORD | Sale | 2,576 | 46.3750 GBP | ||||
| ORD | Sale | 2,692 | 46.3900 GBP | ||||
| ORD | Sale | 2,698 | 46.5800 GBP | ||||
| ORD | Sale | 2,780 | 46.5550 GBP | ||||
| ORD | Sale | 2,907 | 46.5750 GBP | ||||
| ORD | Sale | 3,108 | 46.6000 GBP | ||||
| ORD | Sale | 3,562 | 519.0000 SEK | ||||
| ORD | Sale | 3,626 | 46.5350 GBP | ||||
| ORD | Sale | 3,629 | 46.7179 GBP | ||||
| ORD | Sale | 3,783 | 46.6464 GBP | ||||
| ORD | Sale | 4,180 | 46.5886 GBP | ||||
| ORD | Sale | 4,435 | 47.2264 GBP | ||||
| ORD | Sale | 5,000 | 47.1875 GBP | ||||
| ORD | Sale | 5,149 | 46.5953 GBP | ||||
| ORD | Sale | 5,370 | 46.5000 GBP | ||||
| ORD | Sale | 5,385 | 514.8240 SEK | ||||
| ORD | Sale | 5,430 | 46.6258 GBP | ||||
| ORD | Sale | 5,471 | 46.8278 GBP | ||||
| ORD | Sale | 5,767 | 46.6696 GBP | ||||
| ORD | Sale | 5,990 | 46.4200 GBP | ||||
| ORD | Sale | 6,932 | 515.8279 SEK | ||||
| ORD (traded as ADR) | Sale | 7,400 | 78.2018 USD | ||||
| ORD | Sale | 7,416 | 517.0977 SEK | ||||
| ORD | Sale | 10,038 | 46.7036 GBP | ||||
| ORD | Sale | 11,255 | 517.3942 SEK | ||||
| ORD | Sale | 12,412 | 46.9548 GBP | ||||
| ORD | Sale | 12,932 | 514.3690 SEK | ||||
| ORD | Sale | 25,986 | 46.7421 GBP | ||||
| ORD | Sale | 28,090 | 47.0036 GBP | ||||
| ORD | Sale | 31,987 | 46.5613 GBP | ||||
| ORD | Sale | 33,876 | 47.0935 GBP | ||||
| ORD | Sale | 33,880 | 512.5000 SEK | ||||
| ORD | Sale | 40,555 | 46.5360 GBP | ||||
| ORD | Sale | 68,206 | 46.9877 GBP | ||||
| ORD | Sale | 76,079 | 46.7751 GBP | ||||
| ORD | Sale | 78,938 | 46.5586 GBP | ||||
| ORD | Sale | 100,000 | 47.1092 GBP | ||||
| ORD | Sale | 128,000 | 46.4896 GBP | ||||
| ORD | Sale | 137,882 | 47.2733 GBP | ||||
| ORD | Sale | 154,123 | 46.5438 GBP | ||||
| ORD | Sale | 200,000 | 47.1566 GBP | ||||
| ORD | Sale | 214,462 | 46.5472 GBP | ||||
| ORD | Sale | 218,008 | 46.5503 GBP | ||||
| ORD | Sale | 644,250 | 46.5094 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 | SWAP | Long | 541 | 46.9466 GBP | |||||
| ORD | SWAP | Long | 587 | 46.6079 GBP | |||||
| ORD | SWAP | Long | 1,576 | 46.7116 GBP | |||||
| ORD | CFD | Long | 1,566 | 46.5419 GBP | |||||
| ORD | CFD | Long | 7,917 | 46.7216 GBP | |||||
| ORD | CFD | Long | 4,251 | 46.5524 GBP | |||||
| ORD | CFD | Long | 11,254 | 46.7651 GBP | |||||
| ORD | SWAP | Long | 25,986 | 46.7421 GBP | |||||
| ORD | SWAP | Short | 38 | 46.6154 GBP | |||||
| ORD | SWAP | Short | 200 | 46.8478 GBP | |||||
| ORD | SWAP | Short | 1,563 | 46.8257 GBP | |||||
| ORD | CFD | Short | 2,819 | 46.4707 GBP | |||||
| ORD | CFD | Short | 3,050 | 516.7890 SEK | |||||
| ORD | CFD | Short | 4,284 | 46.5486 GBP | |||||
| ORD | SWAP | Short | 5,000 | 46.9653 GBP | |||||
| ORD | CFD | Short | 9,359 | 46.5618 GBP | |||||
| ORD | CFD | Short | 20,000 | 46.4200 GBP | |||||
| ORD | CFD | Short | 21,154 | 46.4803 GBP | |||||
| ORD | CFD | Short | 22,079 | 46.6653 GBP | |||||
| ORD | SWAP | Short | 87,337 | 46.6704 GBP | |||||
| ORD | SWAP | Short | 211,000 | 46.4645 GBP | |||||
| ORD | SWAP | Short | 315,000 | 46.6406 GBP | |||||
| ORD | SWAP | Short | 342,663 | 46.6860 GBP | |||||
| ORD | SWAP | Short | 590,000 | 46.6826 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 | 100 | 80 USD | American | 41,811 | 3.1000 USD | ||||||||
| ORD | Call Options | Purchasing | 600 | 80 USD | American | 42,384 | 5.5000 USD | ||||||||
| ORD | Call Options | Purchasing | 400 | 85 USD | American | 41,839 | 1.1200 USD | ||||||||
| ORD | Call Options | Selling | 45,000 | 80 USD | American | 41,776 | 0.6397 USD | ||||||||
| ORD | Put Options | Purchasing | 400 | 85 USD | American | 41,839 | 8.7800 USD | ||||||||
| ORD | Put Options | Selling | 400 | 70 USD | American | 41,839 | 1.9000 USD | ||||||||
| ORD | Put Options | Selling | 200 | 80 USD | American | 41,930 | 6.5000 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? |
YES |
| Date of disclosure: | Â | 14 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 | -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 | -13,200 | 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 | -1,000 | 77.5000 | American | 16 May 2014 | |||||||
| ORD | Put Options | Purchased | -600 | 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 | -1,900 | 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 | -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 | 2,000 | 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 | 28,700 | 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 | 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 | 7,700 | 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 | 16,900 | 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 | 176,900 | 80.0000 | American | 17 May 2014 | |||||||
| ORD | Put Options | Written | 52,700 | 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 | 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 | 10,300 | 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 | 896 | 80.0000 | American | 16 May 2014 | |||||||
| ORD | Call Options | Purchased | 135,300 | 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 | 3,900 | 85.0000 | American | 17 May 2014 | |||||||
| ORD | Call Options | Purchased | 41,300 | 85.0000 | American | 21 Jun 2014 | |||||||
| ORD | Call Options | Purchased | 6,800 | 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 | 3,800 | 90.0000 | American | 21 Jun 2014 | |||||||
| 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 | -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 | -60,800 | 77.5000 | American | 17 May 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 | -261,800 | 80.0000 | American | 17 May 2014 | |||||||
| ORD | Call Options | Written | -56,900 | 80.0000 | American | 21 Jun 2014 | |||||||
| ORD | Call Options | Written | -111,400 | 80.0000 | American | 19 Jul 2014 | |||||||
| ORD | Call Options | Written | -700 | 80.0000 | American | 18 Oct 2014 | |||||||
| ORD | Call Options | Written | -5,600 | 80.0000 | American | 17 Jan 2015 | |||||||
| 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 | -55,000 | 85.0000 | American | 19 Jul 2014 | |||||||
| ORD | Call Options | Written | -652,900 | 87.5000 | American | 21 Jun 2014 | |||||||
| ORD | Call Options | Written | -500 | 90.0000 | American | 17 May 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.
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