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)   Identity of the person whose positions/dealings   Barclays PLC.
  are being disclosed:  
(b) Owner or controller of interest and short
  positions disclosed, if different from 1(a):  
(c) Name of offeror/offeree in relation to whose ASTRAZENECA PLC
  relevant securities this form relates:  
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
  offeror/offeree:  
(e) Date position held/dealing undertaken: 14 May 2014
(f) Has the discloser previously disclosed, or are YES:
they today disclosing, under the Code in respect PFIZER INC
  of any other party to this offer?  

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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

Class of relevant security:       ORD            
Interests   Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 21,001,318 1.66% 6,896,370 0.55%
           
(2) Derivatives (other than
options): 642,068 0.05% 12,512,791 0.99%
           
(3) Options and agreements to
purchase/sell: 1,344,540 0.10% 2,583,343 0.20%
           
(4) TOTAL:
22,987,926 1.81% 21,992,504 1.74%

All interests and all short positions should be disclosed.

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

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

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

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

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

(a) Purchases and sales

Class of relevant   Purchase/sale   Number of   Price per unit
security   securities  
ORD Purchase 1 46.7995 GBP
ORD Purchase 2 46.6995 GBP
ORD Purchase 2 46.7130 GBP
ORD Purchase 28 46.4950 GBP
ORD Purchase 30 46.7450 GBP
ORD Purchase 32 46.5625 GBP
ORD Purchase 43 46.7975 GBP
ORD Purchase 44 46.7550 GBP
ORD Purchase 64 46.7700 GBP
ORD Purchase 65 46.4975 GBP
ORD Purchase 65 46.7750 GBP
ORD Purchase 66 46.5675 GBP
ORD Purchase 66 46.6150 GBP
ORD Purchase 66 46.6825 GBP
ORD Purchase 67 46.6625 GBP
ORD Purchase 68 46.5925 GBP
ORD Purchase 68 46.6875 GBP
ORD Purchase 71 46.5175 GBP
ORD Purchase 73 46.7305 GBP
ORD Purchase 76 46.8800 GBP
ORD Purchase 77 46.5475 GBP
ORD Purchase 79 46.6450 GBP
ORD Purchase 92 46.5295 GBP
ORD Purchase 97 46.8650 GBP
ORD Purchase 111 46.6575 GBP
ORD Purchase 116 46.6550 GBP
ORD Purchase 117 46.4925 GBP
ORD Purchase 124 46.5270 GBP
ORD Purchase 124 46.5325 GBP
ORD Purchase 124 46.5725 GBP
ORD Purchase 130 46.6500 GBP
ORD Purchase 138 46.6700 GBP
ORD Purchase 138 46.7400 GBP
ORD Purchase 139 46.7250 GBP
ORD Purchase 141 46.5020 GBP
ORD Purchase 141 46.5025 GBP
ORD Purchase 146 46.6830 GBP
ORD Purchase 146 46.7925 GBP
ORD Purchase 159 46.6520 GBP
ORD Purchase 165 46.7725 GBP
ORD Purchase 166 46.7070 GBP
ORD Purchase 166 46.7275 GBP
ORD Purchase 168 46.5050 GBP
ORD Purchase 175 46.5100 GBP
ORD Purchase 177 46.7225 GBP
ORD Purchase 190 46.5450 GBP
ORD Purchase 202 46.6850 GBP
ORD Purchase 206 516.5000 SEK
ORD Purchase 229 46.5275 GBP
ORD Purchase 239 46.6050 GBP
ORD Purchase 239 46.7300 GBP
ORD Purchase 248 46.5775 GBP
ORD Purchase 256 46.7350 GBP
ORD Purchase 258 46.7950 GBP
ORD Purchase 261 46.7220 GBP
ORD Purchase 273 46.7800 GBP
ORD Purchase 276 46.7020 GBP
ORD Purchase 284 46.6750 GBP
ORD Purchase 301 46.5150 GBP
ORD Purchase 303 46.6925 GBP
ORD Purchase 304 46.6600 GBP
ORD Purchase 322 46.7525 GBP
ORD Purchase 323 46.8550 GBP
ORD Purchase 345 46.5375 GBP
ORD Purchase 376 46.5650 GBP
ORD Purchase 395 46.6800 GBP
ORD Purchase 420 46.7295 GBP
ORD Purchase 437 46.6950 GBP
ORD Purchase 488 46.7520 GBP
ORD Purchase 492 46.6975 GBP
ORD Purchase 496 46.6020 GBP
ORD Purchase 545 46.6014 GBP
ORD Purchase 590 46.5800 GBP
ORD Purchase 594 517.0000 SEK
ORD Purchase 594 517.5000 SEK
ORD Purchase 640 46.5250 GBP
ORD Purchase 678 46.6900 GBP
ORD Purchase 754 46.5600 GBP
ORD Purchase 770 46.8500 GBP
ORD Purchase 800 46.7363 GBP
ORD Purchase 814 46.5430 GBP
ORD Purchase 914 46.8314 GBP
ORD Purchase 955 515.0000 SEK
ORD Purchase 990 516.0000 SEK
ORD Purchase 1,001 515.5000 SEK
ORD Purchase 1,014 46.8100 GBP
ORD Purchase 1,082 46.7900 GBP
ORD Purchase 1,111 514.9765 SEK
ORD Purchase 1,152 46.5200 GBP
ORD Purchase 1,166 46.7505 GBP
ORD Purchase 1,170 46.8025 GBP
ORD Purchase 1,303 46.5493 GBP
ORD Purchase 1,315 46.8075 GBP
ORD Purchase 1,350 46.5400 GBP
ORD Purchase 1,353 46.7175 GBP
ORD Purchase 1,386 512.5000 SEK
ORD Purchase 1,448 512.7203 SEK
ORD Purchase 1,470 46.5350 GBP
ORD Purchase 1,495 46.7075 GBP
ORD Purchase 1,584 514.0000 SEK
ORD Purchase 1,709 46.5300 GBP
ORD Purchase 1,853 46.8050 GBP
ORD Purchase 2,149 46.7168 GBP
ORD Purchase 2,361 46.5750 GBP
ORD Purchase 2,625 513.0000 SEK
ORD Purchase 2,664 46.6355 GBP
ORD Purchase 2,786 46.7100 GBP
ORD Purchase 2,871 512.7570 SEK
ORD Purchase 2,879 46.6359 GBP
ORD Purchase 3,036 514.5000 SEK
ORD Purchase 3,285 46.8000 GBP
ORD Purchase 3,305 46.7106 GBP
ORD Purchase 3,563 46.7125 GBP
ORD Purchase 3,602 46.6182 GBP
ORD Purchase 3,866 46.7150 GBP
ORD Purchase 4,029 46.7050 GBP
ORD Purchase 4,158 514.1428 SEK
ORD Purchase 4,193 46.8150 GBP
ORD Purchase 4,252 46.7025 GBP
ORD Purchase 4,627 46.6737 GBP
ORD Purchase 4,700 46.7475 GBP
ORD Purchase 4,711 514.4956 SEK
ORD Purchase 4,858 46.7500 GBP
ORD Purchase 5,000 46.8213 GBP
ORD Purchase 5,491 46.6285 GBP
ORD Purchase 6,211 46.7200 GBP
ORD Purchase 6,594 513.7663 SEK
ORD Purchase 7,764 46.5700 GBP
ORD Purchase 8,274 46.7460 GBP
ORD Purchase 10,185 46.7107 GBP
ORD Purchase 12,194 515.2664 SEK
ORD Purchase 13,565 46.5500 GBP
ORD Purchase 14,919 46.5000 GBP
ORD Purchase 15,163 46.6506 GBP
ORD Purchase 18,127 46.6932 GBP
ORD Purchase 20,000 46.7425 GBP
ORD (traded as ADR) Purchase 22,973 78.1129 USD
ORD Purchase 24,250 46.7000 GBP
ORD Purchase 25,667 46.7124 GBP
ORD Purchase 35,348 46.5899 GBP
ORD Purchase 47,112 46.6000 GBP
ORD Purchase 50,000 46.6248 GBP
ORD Purchase 50,000 46.8334 GBP
ORD Purchase 60,000 46.7556 GBP
ORD Purchase 64,000 46.5710 GBP
ORD Purchase 67,407 46.6389 GBP
ORD Purchase 81,025 46.5916 GBP
ORD Purchase 100,000 46.6445 GBP
ORD Purchase 106,991 46.6170 GBP
ORD Purchase 183,889 46.6019 GBP
ORD Purchase 778,202 46.6231 GBP
ORD Purchase 927,092 46.6597 GBP
ORD Purchase 1,000,000 46.5331 GBP
ORD Sale 1 46.7995 GBP
ORD Sale 2 46.6995 GBP
ORD Sale 2 46.7130 GBP
ORD Sale 28 46.4950 GBP
ORD Sale 30 46.7450 GBP
ORD Sale 32 46.5625 GBP
ORD Sale 43 46.7975 GBP
ORD Sale 44 46.7550 GBP
ORD Sale 64 46.7700 GBP
ORD Sale 65 46.4975 GBP
ORD Sale 65 46.7750 GBP
ORD Sale 66 46.5675 GBP
ORD Sale 66 46.6150 GBP
ORD Sale 66 46.6825 GBP
ORD Sale 67 46.6625 GBP
ORD Sale 68 46.5925 GBP
ORD Sale 68 46.6875 GBP
ORD Sale 71 46.5175 GBP
ORD Sale 73 46.7305 GBP
ORD Sale 76 46.8800 GBP
ORD Sale 77 46.5475 GBP
ORD Sale 79 46.6450 GBP
ORD Sale 92 46.5295 GBP
ORD Sale 95 46.7195 GBP
ORD Sale 97 46.8650 GBP
ORD Sale 111 46.6575 GBP
ORD Sale 116 46.6550 GBP
ORD Sale 117 46.4925 GBP
ORD Sale 124 46.5270 GBP
ORD Sale 124 46.5325 GBP
ORD Sale 124 46.5725 GBP
ORD Sale 125 46.6918 GBP
ORD Sale 130 46.6500 GBP
ORD Sale 138 46.6700 GBP
ORD Sale 138 46.7400 GBP
ORD Sale 139 46.7250 GBP
ORD Sale 141 46.5020 GBP
ORD Sale 141 46.5025 GBP
ORD Sale 146 46.6830 GBP
ORD Sale 146 46.7925 GBP
ORD Sale 159 46.6520 GBP
ORD Sale 165 46.7725 GBP
ORD Sale 165 46.7818 GBP
ORD Sale 166 46.7070 GBP
ORD Sale 166 46.7275 GBP
ORD Sale 168 46.5050 GBP
ORD Sale 175 46.5100 GBP
ORD Sale 177 46.7225 GBP
ORD Sale 190 46.5450 GBP
ORD Sale 202 46.6850 GBP
ORD Sale 203 46.6990 GBP
ORD Sale 229 46.5275 GBP
ORD Sale 239 46.6050 GBP
ORD Sale 239 46.7300 GBP
ORD Sale 248 46.5775 GBP
ORD Sale 256 46.7350 GBP
ORD Sale 258 46.7950 GBP
ORD Sale 261 46.7220 GBP
ORD Sale 273 46.7800 GBP
ORD Sale 276 46.7020 GBP
ORD Sale 284 46.6750 GBP
ORD Sale 303 46.6925 GBP
ORD Sale 304 46.6600 GBP
ORD Sale 322 46.7525 GBP
ORD Sale 323 46.8550 GBP
ORD Sale 345 46.5375 GBP
ORD Sale 355 515.0000 SEK
ORD Sale 376 46.5650 GBP
ORD Sale 395 46.6800 GBP
ORD Sale 437 46.6950 GBP
ORD Sale 488 46.7520 GBP
ORD Sale 492 46.6975 GBP
ORD Sale 496 46.6020 GBP
ORD Sale 594 517.0000 SEK
ORD Sale 594 517.5000 SEK
ORD Sale 640 46.5250 GBP
ORD Sale 678 46.6900 GBP
ORD Sale 708 46.5800 GBP
ORD Sale 754 46.5600 GBP
ORD Sale 767 515.8174 SEK
ORD Sale 770 46.8500 GBP
ORD Sale 942 514.5000 SEK
ORD Sale 1,014 46.8100 GBP
ORD Sale 1,082 46.7900 GBP
ORD Sale 1,109 515.5000 SEK
ORD Sale 1,152 46.5200 GBP
ORD Sale 1,166 46.7505 GBP
ORD Sale 1,170 46.8025 GBP
ORD Sale 1,170 516.0000 SEK
ORD Sale 1,315 46.8075 GBP
ORD Sale 1,353 46.7175 GBP
ORD Sale 1,386 512.5000 SEK
ORD Sale 1,470 46.5350 GBP
ORD Sale 1,495 46.7075 GBP
ORD Sale 1,584 514.0000 SEK
ORD Sale 1,687 46.6989 GBP
ORD Sale 1,709 46.5300 GBP
ORD Sale 1,713 46.6045 GBP
ORD Sale 1,739 46.6315 GBP
ORD Sale 1,822 46.4250 GBP
ORD Sale 1,853 46.8050 GBP
ORD Sale 2,178 513.0000 SEK
ORD Sale 2,313 515.2068 SEK
ORD Sale 2,361 46.5750 GBP
ORD Sale 2,415 512.8323 SEK
ORD Sale 2,563 46.7301 GBP
ORD Sale 2,786 46.7100 GBP
ORD Sale 3,087 46.5400 GBP
ORD Sale 3,285 46.8000 GBP
ORD Sale 3,563 46.7125 GBP
ORD Sale 3,589 46.6312 GBP
ORD Sale 3,815 46.7150 GBP
ORD Sale 3,997 46.6578 GBP
ORD Sale 4,029 46.7050 GBP
ORD Sale 4,158 514.1428 SEK
ORD Sale 4,193 46.8150 GBP
ORD Sale 4,252 46.7025 GBP
ORD Sale 4,526 46.7167 GBP
ORD Sale 4,700 46.7475 GBP
ORD Sale 4,909 514.5361 SEK
ORD Sale 5,311 46.7500 GBP
ORD Sale 5,950 513.7870 SEK
ORD Sale 6,105 513.7327 SEK
ORD Sale 6,211 46.7200 GBP
ORD Sale 6,381 46.6233 GBP
ORD Sale 7,112 46.6000 GBP
ORD Sale 7,764 46.5700 GBP
ORD Sale 8,755 46.6516 GBP
ORD Sale 9,351 46.6538 GBP
ORD Sale 10,808 515.0916 SEK
ORD Sale 13,565 46.5500 GBP
ORD Sale 14,919 46.5000 GBP
ORD Sale 19,973 46.6704 GBP
ORD Sale 20,000 46.7425 GBP
ORD (traded as ADR) Sale 22,973 78.1129 USD
ORD Sale 24,250 46.7000 GBP
ORD Sale 29,937 46.5898 GBP
ORD Sale 34,170 46.5871 GBP
ORD Sale 35,000 46.7364 GBP
ORD Sale 46,534 46.6106 GBP
ORD Sale 49,743 46.5150 GBP
ORD Sale 51,129 46.6427 GBP
ORD Sale 79,054 46.5893 GBP
ORD Sale 95,363 46.6416 GBP
ORD Sale 98,848 46.5698 GBP
ORD Sale 102,062 46.6153 GBP
ORD Sale 110,709 46.5823 GBP
ORD Sale 147,899 46.6091 GBP
ORD Sale 242,697 46.6406 GBP
ORD Sale 256,941 46.6773 GBP
ORD Sale 373,640 46.6411 GBP
ORD Sale 899,915 46.5642 GBP

(b) Derivatives transactions (other than options)

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
ORD CFD Long 1,389 46.7698 GBP
ORD CFD Long 707 46.6787 GBP
ORD SWAP Long 2,340 46.6514 GBP
ORD SWAP Long 2,543 46.8138 GBP
ORD SWAP Long 4,526 46.7167 GBP
ORD CFD Long 5,950 46.5855 GBP
ORD CFD Long 6,081 46.6861 GBP
ORD SWAP Short 800 46.7362 GBP
ORD CFD Short 914 46.8314 GBP
ORD CFD Short 968 515.0205 SEK
ORD SWAP Short 1,152 46.5697 GBP
ORD SWAP Short 1,291 46.5822 GBP
ORD SWAP Short 2,182 46.7307 GBP
ORD SWAP Short 2,356 46.6759 GBP
ORD CFD Short 3,044 46.6788 GBP
ORD CFD Short 1,948 46.6422 GBP
ORD CFD Short 8,274 46.7460 GBP
ORD CFD Short 9,271 46.5899 GBP
ORD SWAP Short 17,696 46.7647 GBP
ORD CFD Short 24,973 46.5606 GBP
ORD SWAP Short 50,000 46.6248 GBP
ORD SWAP Short 50,000 46.8334 GBP
ORD SWAP Short 60,000 46.7556 GBP
ORD SWAP Short 100,000 46.6445 GBP
ORD SWAP Short 127,000 46.8412 GBP
ORD SWAP Short 500,000 46.6699 GBP

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class   Product   Writing,   Number   Exercise   Type   Expiry   Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
      relates        
ORD Call Options Purchasing 9,600 85 USD American 41,811 1.0083 USD
ORD Call Options Selling 23,500 80 USD American 41,811 3.0068 USD
ORD Call Options Selling 1,000 85 USD American 41,811 1.1000 USD

(ii) Exercising

Class of relevant security   Product description

e.g. call option

  Number of securities   Exercise price per unit

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

Class of relevant security   Nature of dealing

e.g. subscription, conversion

  Details   Price per unit (if applicable)

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

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

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

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

NONE

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

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

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

NONE

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?  

YES

Date of disclosure:   15 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 “Code”)

1. KEY INFORMATION

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

2. OPTIONS AND DERIVATIVES

Class   Product   Writing,   Number   Exercise   Type   Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
      relates      
ORD Futures Selling -150,000 2.4600   18 Dec 2015
ORD Futures Selling -69,000 3418.3728   16 May 2014
ORD Futures Purchased 21,000 3749.5637   18 Jul 2014
ORD Put Options Purchased -100,000 4500.0000 American 20 Jun 2014
ORD Put Options Written 200,000 4200.0000 American 20 Jun 2014
ORD Call Options Purchased 150,000 4200.0000 American 20 Jun 2014
ORD Call Options Written -150,000 4200.0000 American 19 Sep 2014
ORD Call Options Written -4,000 4400.0000 American 20 Jun 2014
ORD Call Options Written -45,000 4500.0000 American 20 Jun 2014
ORD Put Options Purchased -100 25.0000 American 17 Jan 2015
ORD Put Options Purchased -400 30.0000 American 17 Jan 2015
ORD Put Options Purchased -1,300 30.0000 American 15 Jan 2016
ORD Put Options Purchased -700 35.0000 American 17 Jan 2015
ORD Put Options Purchased -1,100 37.5000 American 17 Jan 2015
ORD Put Options Purchased -1,100 40.0000 American 17 Jan 2015
ORD Put Options Purchased -200 42.5000 American 17 Jan 2015
ORD Put Options Purchased -6,200 47.5000 American 17 Jan 2015
ORD Put Options Purchased -100 50.0000 American 15 Jan 2016
ORD Put Options Purchased -400 55.0000 American 15 Jan 2016
ORD Put Options Purchased -100 60.0000 American 21 Jun 2014
ORD Put Options Purchased -600 60.0000 American 18 Oct 2014
ORD Put Options Purchased -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 49,900 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 -80,400 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 (“CFDs”) or spread bets.

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

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

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

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AstraZeneca (AZN)
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