Form 8.3 - AstraZeneca

Form 8.3 - AstraZeneca

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: 1 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: 12,681,858 1.00% 3,874,462 0.31%
           
(2) Derivatives (other than
options): 1,099,097 0.09% 5,674,241 0.45%
           
(3) Options and agreements to
purchase/sell: 840,804 0.07% 1,362,343 0.02%
           
(4) TOTAL:
14,621,759 1.16% 10,911,046 0.77%

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 9 46.8125 GBP
ORD Purchase 10 46.7675 GBP
ORD Purchase 24 46.9500 GBP
ORD Purchase 32 46.9595 GBP
ORD Purchase 33 46.8960 GBP
ORD Purchase 35 46.9195 GBP
ORD Purchase 37 46.9750 GBP
ORD Purchase 38 46.8895 GBP
ORD Purchase 46 47.1300 GBP
ORD Purchase 52 46.6945 GBP
ORD Purchase 53 46.8215 GBP
ORD Purchase 54 46.9000 GBP
ORD Purchase 54 47.1750 GBP
ORD Purchase 55 46.9145 GBP
ORD Purchase 55 47.0125 GBP
ORD Purchase 60 46.8045 GBP
ORD Purchase 60 46.9725 GBP
ORD Purchase 61 47.0400 GBP
ORD Purchase 64 46.8175 GBP
ORD Purchase 65 47.0075 GBP
ORD Purchase 65 47.0225 GBP
ORD Purchase 75 46.7350 GBP
ORD Purchase 75 46.8600 GBP
ORD Purchase 77 46.6750 GBP
ORD Purchase 78 46.7920 GBP
ORD Purchase 87 46.7100 GBP
ORD Purchase 88 46.6920 GBP
ORD Purchase 94 47.2241 GBP
ORD Purchase 100 46.9775 GBP
ORD Purchase 101 46.7825 GBP
ORD Purchase 102 46.9800 GBP
ORD Purchase 104 46.9995 GBP
ORD Purchase 104 47.0120 GBP
ORD Purchase 104 47.0140 GBP
ORD Purchase 108 46.9200 GBP
ORD Purchase 113 46.8145 GBP
ORD Purchase 113 47.0920 GBP
ORD Purchase 117 46.6725 GBP
ORD Purchase 117 46.8520 GBP
ORD Purchase 117 46.8525 GBP
ORD Purchase 118 46.8480 GBP
ORD Purchase 129 47.0250 GBP
ORD Purchase 130 46.7900 GBP
ORD Purchase 130 46.9700 GBP
ORD Purchase 131 46.9920 GBP
ORD Purchase 136 46.7450 GBP
ORD Purchase 138 46.7890 GBP
ORD Purchase 138 46.8130 GBP
ORD Purchase 138 46.9915 GBP
ORD Purchase 140 46.9150 GBP
ORD Purchase 142 46.9375 GBP
ORD Purchase 152 46.8530 GBP
ORD Purchase 156 46.9350 GBP
ORD Purchase 156 46.9525 GBP
ORD Purchase 163 46.9925 GBP
ORD Purchase 164 46.6875 GBP
ORD Purchase 167 47.1050 GBP
ORD Purchase 168 46.8900 GBP
ORD Purchase 176 46.6800 GBP
ORD Purchase 176 46.6995 GBP
ORD Purchase 186 46.6895 GBP
ORD Purchase 186 46.9975 GBP
ORD Purchase 187 46.7750 GBP
ORD Purchase 196 46.6700 GBP
ORD Purchase 200 46.6900 GBP
ORD Purchase 213 46.8550 GBP
ORD Purchase 214 47.1250 GBP
ORD Purchase 229 46.8495 GBP
ORD Purchase 235 46.8295 GBP
ORD Purchase 241 46.9900 GBP
ORD Purchase 242 46.8340 GBP
ORD Purchase 243 46.8345 GBP
ORD Purchase 246 46.9950 GBP
ORD Purchase 264 46.8650 GBP
ORD Purchase 286 46.8320 GBP
ORD (traded as ADR) Purchase 287 TRANSFER
ORD Purchase 293 47.1900 GBP
ORD Purchase 308 46.9625 GBP
ORD Purchase 311 47.0450 GBP
ORD Purchase 312 46.9142 GBP
ORD Purchase 327 46.7650 GBP
ORD Purchase 328 46.6850 GBP
ORD Purchase 373 46.7125 GBP
ORD Purchase 394 46.9050 GBP
ORD Purchase 400 46.8695 GBP
ORD Purchase 407 46.7175 GBP
ORD Purchase 413 46.7400 GBP
ORD Purchase 431 46.8100 GBP
ORD Purchase 476 47.0100 GBP
ORD Purchase 503 47.0425 GBP
ORD Purchase 511 46.9300 GBP
ORD Purchase 523 47.1350 GBP
ORD Purchase 534 46.7950 GBP
ORD Purchase 570 47.0150 GBP
ORD Purchase 572 46.7000 GBP
ORD Purchase 581 46.8395 GBP
ORD Purchase 587 47.0600 GBP
ORD Purchase 608 46.8200 GBP
ORD Purchase 711 46.9850 GBP
ORD Purchase 767 46.8000 GBP
ORD Purchase 773 46.8500 GBP
ORD Purchase 863 46.9575 GBP
ORD Purchase 937 47.0175 GBP
ORD Purchase 960 46.7050 GBP
ORD Purchase 1,164 46.8425 GBP
ORD Purchase 1,179 47.0000 GBP
ORD Purchase 1,225 46.8657 GBP
ORD Purchase 1,270 47.2000 GBP
ORD Purchase 1,310 47.0325 GBP
ORD Purchase 1,322 46.6975 GBP
ORD Purchase 1,337 47.1200 GBP
ORD Purchase 1,400 46.8275 GBP
ORD Purchase 1,421 46.8375 GBP
ORD Purchase 1,594 46.8475 GBP
ORD Purchase 1,602 46.8325 GBP
ORD Purchase 1,677 47.0231 GBP
ORD Purchase 1,692 46.8250 GBP
ORD Purchase 1,803 46.8400 GBP
ORD Purchase 2,126 46.8450 GBP
ORD Purchase 2,130 46.6950 GBP
ORD Purchase 3,191 46.8350 GBP
ORD Purchase 3,417 46.8300 GBP
ORD Purchase 3,650 47.4626 GBP
ORD Purchase 4,498 46.8909 GBP
ORD (traded as ADR) Purchase 5,000 81.0646 USD
ORD Purchase 5,655 46.9905 GBP
ORD (traded as ADR) Purchase 5,800 79.5146 USD
ORD Purchase 6,350 46.9650 GBP
ORD Purchase 10,285 47.1525 GBP
ORD Purchase 11,158 47.0639 GBP
ORD (traded as ADR) Purchase 15,191 79.0500 USD
ORD Purchase 15,215 47.0275 GBP
ORD Purchase 18,829 47.0434 GBP
ORD Purchase 20,092 47.0453 GBP
ORD Purchase 25,648 46.8291 GBP
ORD Purchase 26,725 46.9656 GBP
ORD Purchase 28,434 47.2030 GBP
ORD Purchase 28,434 47.2125 GBP
ORD Purchase 34,515 47.0870 GBP
ORD Purchase 35,408 46.8150 GBP
ORD Purchase 37,324 47.1845 GBP
ORD Purchase 42,221 47.0932 GBP
ORD Purchase 42,257 46.8271 GBP
ORD Purchase 45,152 47.0218 GBP
ORD Purchase 45,235 48.1500 GBP
ORD Purchase 49,388 47.1575 GBP
ORD Purchase 51,591 47.0159 GBP
ORD Purchase 54,957 46.8466 GBP
ORD Purchase 83,646 47.0977 GBP
ORD (traded as ADR) Purchase 140,065 79.1491 USD
ORD (traded as ADR) Purchase 148,200 79.1000 USD
ORD Purchase 173,575 47.0442 GBP
ORD Purchase 225,000 47.1724 GBP
ORD Purchase 233,510 47.2250 GBP
ORD Purchase 316,713 46.7500 GBP
ORD Purchase 371,278 47.1475 GBP
ORD Purchase 1,804,906 47.3211 GBP
ORD Sale 8 46.7072 GBP
ORD Sale 9 46.8125 GBP
ORD Sale 10 46.7675 GBP
ORD Sale 32 46.9595 GBP
ORD Sale 33 46.8960 GBP
ORD Sale 35 46.9195 GBP
ORD Sale 37 46.9750 GBP
ORD Sale 38 46.8895 GBP
ORD Sale 46 47.1300 GBP
ORD Sale 52 46.6945 GBP
ORD Sale 53 46.8215 GBP
ORD Sale 54 46.9000 GBP
ORD Sale 54 47.1750 GBP
ORD Sale 55 46.9145 GBP
ORD Sale 55 47.0125 GBP
ORD Sale 60 46.8045 GBP
ORD Sale 60 46.9725 GBP
ORD Sale 61 47.0400 GBP
ORD Sale 64 46.8175 GBP
ORD Sale 65 47.0075 GBP
ORD Sale 65 47.0225 GBP
ORD Sale 75 46.7350 GBP
ORD Sale 77 46.6750 GBP
ORD Sale 78 46.7920 GBP
ORD Sale 87 46.7100 GBP
ORD Sale 88 46.6920 GBP
ORD Sale 95 46.9500 GBP
ORD Sale 100 46.9775 GBP
ORD Sale 100 47.1523 GBP
ORD Sale 101 46.7825 GBP
ORD Sale 102 46.9800 GBP
ORD Sale 104 46.9995 GBP
ORD Sale 104 47.0120 GBP
ORD Sale 104 47.0140 GBP
ORD Sale 108 46.9200 GBP
ORD Sale 113 46.8145 GBP
ORD Sale 113 47.0920 GBP
ORD Sale 114 47.1148 GBP
ORD Sale 117 46.6725 GBP
ORD Sale 117 46.8520 GBP
ORD Sale 117 46.8525 GBP
ORD Sale 118 46.8480 GBP
ORD Sale 129 47.0250 GBP
ORD Sale 130 46.7900 GBP
ORD Sale 130 46.9700 GBP
ORD Sale 131 46.9920 GBP
ORD Sale 136 46.7450 GBP
ORD Sale 137 47.0175 GBP
ORD Sale 138 46.7890 GBP
ORD Sale 138 46.8130 GBP
ORD Sale 138 46.9915 GBP
ORD Sale 140 46.9150 GBP
ORD Sale 142 46.9375 GBP
ORD Sale 147 46.8454 GBP
ORD Sale 150 47.2326 GBP
ORD Sale 152 46.8530 GBP
ORD Sale 156 46.9350 GBP
ORD Sale 156 46.9525 GBP
ORD Sale 163 46.9925 GBP
ORD Sale 164 46.6875 GBP
ORD Sale 167 47.1050 GBP
ORD Sale 168 46.8900 GBP
ORD Sale 176 46.6800 GBP
ORD Sale 176 46.6995 GBP
ORD Sale 186 46.6895 GBP
ORD Sale 186 46.9975 GBP
ORD Sale 187 46.7750 GBP
ORD Sale 196 46.6700 GBP
ORD Sale 200 46.6900 GBP
ORD Sale 213 46.8550 GBP
ORD Sale 214 47.1250 GBP
ORD Sale 229 46.8495 GBP
ORD Sale 235 46.8295 GBP
ORD Sale 241 46.9900 GBP
ORD Sale 242 46.8340 GBP
ORD Sale 243 46.8345 GBP
ORD Sale 246 46.9950 GBP
ORD Sale 264 46.8650 GBP
ORD Sale 286 46.8320 GBP
ORD (traded as ADR) Sale 287 TRANSFER
ORD Sale 293 47.1900 GBP
ORD Sale 308 46.9625 GBP
ORD Sale 311 47.0450 GBP
ORD Sale 327 46.7650 GBP
ORD Sale 328 46.6850 GBP
ORD Sale 361 46.8816 GBP
ORD Sale 373 46.7125 GBP
ORD Sale 394 46.9050 GBP
ORD Sale 400 46.8695 GBP
ORD Sale 400 47.1344 GBP
ORD Sale 407 46.7175 GBP
ORD Sale 413 46.7400 GBP
ORD Sale 423 46.8159 GBP
ORD Sale 431 46.8100 GBP
ORD Sale 476 47.0100 GBP
ORD Sale 502 46.7500 GBP
ORD Sale 503 47.0425 GBP
ORD Sale 511 46.9300 GBP
ORD Sale 523 47.1350 GBP
ORD Sale 534 46.7950 GBP
ORD Sale 569 46.9650 GBP
ORD Sale 570 47.0150 GBP
ORD Sale 572 46.7000 GBP
ORD Sale 581 46.8395 GBP
ORD Sale 587 47.0600 GBP
ORD Sale 608 46.8200 GBP
ORD Sale 711 46.9850 GBP
ORD Sale 767 46.8000 GBP
ORD Sale 773 46.8500 GBP
ORD Sale 863 46.9575 GBP
ORD Sale 960 46.7050 GBP
ORD Sale 1,015 46.8150 GBP
ORD Sale 1,164 46.8425 GBP
ORD Sale 1,179 47.0000 GBP
ORD Sale 1,270 47.2000 GBP
ORD Sale 1,310 47.0325 GBP
ORD Sale 1,322 46.6975 GBP
ORD Sale 1,337 47.1200 GBP
ORD Sale 1,400 46.8275 GBP
ORD Sale 1,421 46.8375 GBP
ORD Sale 1,594 46.8475 GBP
ORD Sale 1,602 46.8325 GBP
ORD Sale 1,692 46.8250 GBP
ORD Sale 1,803 46.8400 GBP
ORD Sale 2,126 46.8450 GBP
ORD Sale 2,130 46.6950 GBP
ORD Sale 2,181 48.1500 GBP
ORD Sale 2,266 46.8382 GBP
ORD Sale 2,659 46.8441 GBP
ORD Sale 3,191 46.8350 GBP
ORD Sale 3,417 46.8300 GBP
ORD Sale 3,440 47.0826 GBP
ORD Sale 4,784 46.8777 GBP
ORD Sale 4,815 47.0022 GBP
ORD (traded as ADR) Sale 5,800 79.5146 USD
ORD Sale 12,910 47.3868 GBP
ORD Sale 15,215 47.0275 GBP
ORD Sale 18,133 46.8192 GBP
ORD Sale 18,271 47.0181 GBP
ORD Sale 20,529 46.8124 GBP
ORD Sale 24,694 47.1575 GBP
ORD Sale 25,818 47.0819 GBP
ORD Sale 28,434 47.2125 GBP
ORD Sale 29,765 46.7992 GBP
ORD Sale 34,721 46.7975 GBP
ORD Sale 37,033 47.0653 GBP
ORD Sale 41,845 47.0722 GBP
ORD Sale 49,559 46.8600 GBP
ORD Sale 52,626 47.0758 GBP
ORD Sale 52,663 47.0436 GBP
ORD Sale 60,838 46.9660 GBP
ORD Sale 62,378 47.0108 GBP
ORD Sale 63,060 47.1129 GBP
ORD Sale 100,000 47.2101 GBP
ORD (traded as ADR) Sale 140,065 79.1491 USD
ORD Sale 148,200 46.8838 GBP
ORD (traded as ADR) Sale 148,200 79.1000 USD
ORD Sale 177,214 47.1784 GBP
ORD Sale 202,427 47.5413 GBP
ORD Sale 473,337 48.1031 GBP
ORD Sale 500,000 46.8694 GBP

(b) Derivatives transactions (other than options)

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
ORD SWAP Long 309 47.4050 GBP
ORD CFD Long 4,815 47.0022 GBP
ORD CFD Long 5,600 47.1155 GBP
ORD SWAP Long 8,432 46.9884 GBP
ORD CFD Long 9,733 47.4861 GBP
ORD CFD Long 22,888 46.9800 GBP
ORD SWAP Long 96,667 47.9916 GBP
ORD SWAP Short 200 46.9070 GBP
ORD SWAP Short 370 47.1918 GBP
ORD SWAP Short 1,225 46.8657 GBP
ORD CFD Short 1,600 48.1543 GBP
ORD CFD Short 1,000 46.8063 GBP
ORD CFD Short 3,390 46.8777 GBP
ORD SWAP Short 3,450 47.4948 GBP
ORD SWAP Short 8,437 46.9913 GBP
ORD SWAP Short 20,092 47.0452 GBP
ORD SWAP Short 31,189 46.9770 GBP
ORD SWAP Short 43,600 48.1500 GBP
ORD SWAP Short 45,152 47.0218 GBP
ORD CFD Short 47,660 46.9777 GBP
ORD CFD Short 139,865 47.1647 GBP
ORD SWAP Short 225,000 47.1724 GBP
ORD SWAP Short 233,510 47.2250 GBP
ORD SWAP Short 441,436 47.0042 GBP
ORD SWAP Short 600,000 46.6819 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 600 80 USD American 17 May 2014 1.9500 USD
ORD Call Options Purchasing 1,100 85 USD American 19 Jul 2014 1.4890 USD
ORD Call Options Purchasing 4,000 85 USD American 17 Jan 2015 2.7925 USD
ORD Call Options Purchasing 100 90 USD American 17 Jan 2015 1.3000 USD
ORD Call Options Selling 301,300 82.5 USD American 17 May 2014 0.9407 USD
ORD Call Options Selling 500 82.5 USD American 17 May 2014 1.0000 USD
ORD Call Options Selling 500 85 USD   21 Jun 2014 1.0000 USD
ORD Call Options Selling 500 85 USD American 21 Jun 2014 1.2500 USD
ORD Call Options Selling 100 90 USD American 19 Jul 2014 0.6300 USD
ORD Put Options Purchasing 125,000 72.5 USD American 19 Jul 2014 1.0980 USD
ORD Put Options Purchasing 135,500 75 USD American 19 Jul 2014 1.4668 USD
ORD Put Options Purchasing 1,000 80 USD American 17 May 2014 0.9250 USD
ORD Put Options Purchasing 5,300 80 USD American 19 Jul 2014 2.9820 USD
ORD Put Options Purchasing 4,600 85 USD American 18 Oct 2014 6.7000 USD
ORD Put Options Selling 19,100 72.5 USD American 19 Jul 2014 1.1000 USD
ORD Put Options Selling 1,000 75 USD American 19 Jul 2014 1.5000 USD
ORD Put Options Selling 170,400 80 USD American 17 May 2014 0.8359 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:   2 May 2014
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

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

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

143221.01

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

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

2. OPTIONS AND DERIVATIVES

Class   Product   Writing,   Number   Exercise   Type   Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
      relates      
ORD Futures Selling -150,000 2.4600   18 Dec 2015
ORD Futures Selling -69,000 3418.3728   16 May 2014
ORD Futures Purchased 21,000 3749.5637   18 Jul 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 -7,000 4400.0000 American 20 Jun 2014
ORD Call Options Written -45,000 4500.0000 American 20 Jun 2014
ORD Put Options Purchased -100 25.0000 American 17 Jan 2015
ORD Put Options Purchased -400 30.0000 American 17 Jan 2015
ORD Put Options Purchased -1,300 30.0000 American 15 Jan 2016
ORD Put Options Purchased -700 35.0000 American 17 Jan 2015
ORD Put Options Purchased -1,100 37.5000 American 17 Jan 2015
ORD Put Options Purchased -1,100 40.0000 American 17 Jan 2015
ORD Put Options Purchased -200 42.5000 American 17 Jan 2015
ORD Put Options Purchased -6,200 47.5000 American 17 Jan 2015
ORD Put Options Purchased -100 50.0000 American 15 Jan 2016
ORD Put Options Purchased -400 55.0000 American 15 Jan 2016
ORD Put Options Purchased -100 60.0000 American 21 Jun 2014
ORD Put Options Purchased -600 60.0000 American 18 Oct 2014
ORD Put Options Purchased -700 65.0000 American 21 Jun 2014
ORD Put Options Purchased -1,400 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 -800 75.0000 American 17 May 2014
ORD Put Options Purchased -135,500 75.0000 American 19 Jul 2014
ORD Put Options Purchased -600 77.5000 American 17 May 2014
ORD Put Options Purchased -3,000 80.0000 American 16 May 2014
ORD Put Options Purchased -10,400 80.0000 American 17 May 2014
ORD Put Options Purchased -3,000 80.0000 American 20 Jun 2014
ORD Put Options Purchased -1,000 80.0000 American 21 Jun 2014
ORD Put Options Purchased -1,343 80.0000 American 18 Jul 2014
ORD Put Options Purchased -5,300 80.0000 American 19 Jul 2014
ORD Put Options Purchased -4,600 85.0000 American 18 Oct 2014
ORD Put Options Written 600 35.0000 American 17 Jan 2015
ORD Put Options Written 300 35.0000 American 15 Jan 2016
ORD Put Options Written 1,500 40.0000 American 15 Jan 2016
ORD Put Options Written 2,000 45.0000 American 17 Jan 2015
ORD Put Options Written 100 47.5000 American 17 Jan 2015
ORD Put Options Written 300 50.0000 American 19 Jul 2014
ORD Put Options Written 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 1,500 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 7,000 62.5000 American 17 Jan 2015
ORD Put Options Written 2,500 65.0000 American 18 Oct 2014
ORD Put Options Written 5,300 65.0000 American 17 Jan 2015
ORD Put Options Written 4,500 67.5000 American 18 Oct 2014
ORD Put Options Written 2,100 70.0000 American 18 Oct 2014
ORD Put Options Written 100 72.5000 American 17 May 2014
ORD Put Options Written 19,100 72.5000 American 19 Jul 2014
ORD Put Options Written 4,700 75.0000 American 21 Jun 2014
ORD Put Options Written 3,000 75.0000 American 18 Jul 2014
ORD Put Options Written 1,200 75.0000 American 19 Jul 2014
ORD Put Options Written 3,235 77.5000 American 18 Jul 2014
ORD Put Options Written 3,900 77.5000 American 19 Jul 2014
ORD Put Options Written 3,226 80.0000 American 16 May 2014
ORD Put Options Written 256,900 80.0000 American 17 May 2014
ORD Put Options Written 52,700 80.0000 American 21 Jun 2014
ORD Call Options Purchased 3,000 55.0000 American 17 Jan 2015
ORD Call Options Purchased 200 60.0000 American 15 Jan 2016
ORD Call Options Purchased 500 62.5000 American 19 Jul 2014
ORD Call Options Purchased 300 65.0000 American 17 May 2014
ORD Call Options Purchased 1,400 65.0000 American 17 Jan 2015
ORD Call Options Purchased 400 67.5000 American 17 May 2014
ORD Call Options Purchased 198,200 67.5000 American 21 Jun 2014
ORD Call Options Purchased 10,000 67.5000 American 19 Jul 2014
ORD Call Options Purchased 13,800 70.0000 American 21 Jun 2014
ORD Call Options Purchased 10,400 70.0000 American 19 Jul 2014
ORD Call Options Purchased 100 70.0000 American 15 Jan 2016
ORD Call Options Purchased 1,000 75.0000 American 17 May 2014
ORD Call Options Purchased 2,400 75.0000 American 17 Jan 2015
ORD Call Options Purchased 500 77.5000 American 17 May 2014
ORD Call Options Purchased 5,400 80.0000 American 17 May 2014
ORD Call Options Purchased 3,000 80.0000 American 20 Jun 2014
ORD Call Options Purchased 5,000 80.0000 American 21 Jun 2014
ORD Call Options Purchased 1,343 80.0000 American 18 Jul 2014
ORD Call Options Purchased 6,500 85.0000 American 21 Jun 2014
ORD Call Options Purchased 6,400 85.0000 American 19 Jul 2014
ORD Call Options Purchased 2,700 85.0000 American 18 Oct 2014
ORD Call Options Purchased 4,000 85.0000 American 17 Jan 2015
ORD Call Options Purchased 12,700 90.0000 American 19 Jul 2014
ORD Call Options Purchased 600 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 -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 -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 -6,500 77.5000 American 19 Jul 2014
ORD Call Options Written -2,000 77.5000 American 18 Oct 2014
ORD Call Options Written -8,100 80.0000 American 17 May 2014
ORD Call Options Written -9,500 80.0000 American 21 Jun 2014
ORD Call Options Written -111,100 80.0000 American 19 Jul 2014
ORD Call Options Written -400 80.0000 American 18 Oct 2014
ORD Call Options Written -5,700 80.0000 American 17 Jan 2015
ORD Call Options Written -1,000 80.0000 American 15 Jan 2016
ORD Call Options Written -301,800 82.5000 American 17 May 2014
ORD Call Options Written -22,900 85.0000 American 21 Jun 2014
ORD Call Options Written -155,000 85.0000 American 19 Jul 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.

Companies

AstraZeneca (AZN)
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