Form 8.3 - Astrazenica Plc

Form 8.3 - Astrazenica 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:		19 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	ORD
			Interests			Â	Short Positions
Â	Â		Number	Â	(%)		Number	Â	(%)
(1)	Relevant securities owned
	and/or controlled:		23,121,179		1.83%		9,857,442		0.78%
Â	Â		Â		Â		Â		Â
(2)	Derivatives (other than
	options):		1,194,449		0.09%		6,447,907		0.51%
Â	Â		Â		Â		Â		Â
(3)	Options and agreements to
	purchase/sell:		1,202,319		0.10%		3,130,022		0.25%
Â	Â		Â		Â		Â		Â
	TOTAL:
			25,517,947		2.02%		19,435,371		1.54%

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		2		42.7485 GBP
ORD		Purchase		2		42.7705 GBP
ORD		Purchase		2		42.8770 GBP
ORD		Purchase		4		43.0300 GBP
ORD		Purchase		5		42.8680 GBP
ORD		Purchase		6		42.7600 GBP
ORD		Purchase		6		43.0065 GBP
ORD		Purchase		9		42.9755 GBP
ORD		Purchase		9		43.1755 GBP
ORD		Purchase		27		43.0825 GBP
ORD		Purchase		27		43.0845 GBP
ORD		Purchase		27		43.1200 GBP
ORD		Purchase		30		43.0180 GBP
ORD		Purchase		31		43.3900 GBP
ORD		Purchase		31		44.0950 GBP
ORD		Purchase		32		42.1975 GBP
ORD		Purchase		32		42.8070 GBP
ORD		Purchase		32		42.8190 GBP
ORD		Purchase		33		42.7405 GBP
ORD		Purchase		33		42.9200 GBP
ORD		Purchase		34		42.3600 GBP
ORD		Purchase		34		42.4050 GBP
ORD		Purchase		35		42.8875 GBP
ORD		Purchase		36		42.1320 GBP
ORD		Purchase		37		42.5400 GBP
ORD		Purchase		37		43.4945 GBP
ORD		Purchase		38		42.8095 GBP
ORD		Purchase		39		42.2090 GBP
ORD		Purchase		39		42.4960 GBP
ORD		Purchase		40		42.1050 GBP
ORD		Purchase		40		42.2340 GBP
ORD		Purchase		40		43.0990 GBP
ORD		Purchase		43		42.2150 GBP
ORD		Purchase		43		42.2700 GBP
ORD		Purchase		43		43.6300 GBP
ORD		Purchase		45		41.6178 GBP
ORD		Purchase		45		43.0760 GBP
ORD		Purchase		45		43.1040 GBP
ORD		Purchase		45		43.1345 GBP
ORD		Purchase		46		42.5435 GBP
ORD		Purchase		46		42.9900 GBP
ORD		Purchase		46		43.7925 GBP
ORD		Purchase		47		43.6600 GBP
ORD		Purchase		47		43.7200 GBP
ORD		Purchase		48		43.4300 GBP
ORD		Purchase		48		43.4905 GBP
ORD		Purchase		48		43.4920 GBP
ORD		Purchase		48		43.4930 GBP
ORD		Purchase		48		43.5950 GBP
ORD		Purchase		49		43.1705 GBP
ORD		Purchase		50		43.5550 GBP
ORD		Purchase		52		42.2950 GBP
ORD		Purchase		52		42.3810 GBP
ORD		Purchase		53		43.0165 GBP
ORD		Purchase		53		43.0205 GBP
ORD		Purchase		53		43.7145 GBP
ORD		Purchase		54		42.7295 GBP
ORD		Purchase		54		42.8010 GBP
ORD		Purchase		54		42.8100 GBP
ORD		Purchase		54		42.8120 GBP
ORD		Purchase		54		42.8145 GBP
ORD		Purchase		54		42.8925 GBP
ORD		Purchase		54		42.9865 GBP
ORD		Purchase		54		43.1555 GBP
ORD		Purchase		54		43.1750 GBP
ORD		Purchase		54		43.2700 GBP
ORD		Purchase		55		42.8370 GBP
ORD		Purchase		55		42.8420 GBP
ORD		Purchase		56		42.9295 GBP
ORD		Purchase		57		42.3100 GBP
ORD		Purchase		58		42.3925 GBP
ORD		Purchase		58		42.3955 GBP
ORD		Purchase		60		43.2035 GBP
ORD		Purchase		60		43.2300 GBP
ORD		Purchase		60		43.2650 GBP
ORD		Purchase		60		43.3250 GBP
ORD		Purchase		60		43.3325 GBP
ORD		Purchase		60		43.3430 GBP
ORD		Purchase		60		43.3675 GBP
ORD		Purchase		60		43.3760 GBP
ORD		Purchase		60		43.3800 GBP
ORD		Purchase		60		43.3860 GBP
ORD		Purchase		60		43.3975 GBP
ORD		Purchase		61		42.1445 GBP
ORD		Purchase		61		42.1825 GBP
ORD		Purchase		61		42.5425 GBP
ORD		Purchase		61		42.5900 GBP
ORD		Purchase		62		42.5015 GBP
ORD		Purchase		62		42.7755 GBP
ORD		Purchase		62		42.8625 GBP
ORD		Purchase		62		42.9300 GBP
ORD		Purchase		62		42.9600 GBP
ORD		Purchase		62		43.1560 GBP
ORD		Purchase		62		43.2350 GBP
ORD		Purchase		62		43.4995 GBP
ORD		Purchase		62		43.5145 GBP
ORD		Purchase		62		43.8050 GBP
ORD		Purchase		63		42.3675 GBP
ORD		Purchase		64		42.8200 GBP
ORD		Purchase		64		42.8395 GBP
ORD		Purchase		65		42.5395 GBP
ORD		Purchase		66		42.9625 GBP
ORD		Purchase		66		42.9650 GBP
ORD		Purchase		66		42.9810 GBP
ORD		Purchase		70		42.8075 GBP
ORD		Purchase		72		43.2600 GBP
ORD		Purchase		73		42.2400 GBP
ORD		Purchase		73		42.7425 GBP
ORD		Purchase		73		43.4800 GBP
ORD		Purchase		74		42.4120 GBP
ORD		Purchase		74		43.2050 GBP
ORD		Purchase		74		44.0900 GBP
ORD		Purchase		76		43.8245 GBP
ORD		Purchase		77		42.1750 GBP
ORD		Purchase		77		42.5245 GBP
ORD		Purchase		77		42.5370 GBP
ORD		Purchase		77		42.5445 GBP
ORD		Purchase		78		42.1380 GBP
ORD		Purchase		78		42.8990 GBP
ORD		Purchase		79		43.6075 GBP
ORD		Purchase		79		43.6500 GBP
ORD		Purchase		79		43.7190 GBP
ORD		Purchase		79		43.7275 GBP
ORD		Purchase		79		43.7475 GBP
ORD		Purchase		79		43.8525 GBP
ORD		Purchase		80		42.7100 GBP
ORD		Purchase		80		42.9125 GBP
ORD		Purchase		81		42.2800 GBP
ORD		Purchase		81		42.4010 GBP
ORD		Purchase		81		42.7125 GBP
ORD		Purchase		81		42.7375 GBP
ORD		Purchase		81		42.7475 GBP
ORD		Purchase		82		43.3200 GBP
ORD		Purchase		84		42.8940 GBP
ORD		Purchase		84		42.8950 GBP
ORD		Purchase		87		42.2500 GBP
ORD		Purchase		87		42.3725 GBP
ORD		Purchase		87		42.4450 GBP
ORD		Purchase		88		42.0675 GBP
ORD		Purchase		88		42.0830 GBP
ORD		Purchase		88		42.1190 GBP
ORD		Purchase		89		42.1185 GBP
ORD		Purchase		89		43.0225 GBP
ORD		Purchase		90		43.0055 GBP
ORD		Purchase		90		43.0255 GBP
ORD		Purchase		90		43.0355 GBP
ORD		Purchase		90		43.0655 GBP
ORD		Purchase		90		43.0770 GBP
ORD		Purchase		92		42.5850 GBP
ORD		Purchase		92		42.5995 GBP
ORD		Purchase		92		42.8275 GBP
ORD		Purchase		92		42.8285 GBP
ORD		Purchase		92		42.8335 GBP
ORD		Purchase		92		42.8475 GBP
ORD		Purchase		92		42.8570 GBP
ORD		Purchase		92		42.9530 GBP
ORD		Purchase		92		42.9770 GBP
ORD		Purchase		92		42.9775 GBP
ORD		Purchase		92		43.1250 GBP
ORD		Purchase		92		43.1325 GBP
ORD		Purchase		92		43.1575 GBP
ORD		Purchase		92		43.1640 GBP
ORD		Purchase		92		43.1650 GBP
ORD		Purchase		92		43.1700 GBP
ORD		Purchase		92		43.1725 GBP
ORD		Purchase		92		43.1805 GBP
ORD		Purchase		92		43.4900 GBP
ORD		Purchase		94		43.0500 GBP
ORD		Purchase		97		42.3350 GBP
ORD		Purchase		97		42.6450 GBP
ORD		Purchase		100		42.2250 GBP
ORD		Purchase		100		42.9575 GBP
ORD		Purchase		100		42.9675 GBP
ORD		Purchase		102		42.3690 GBP
ORD		Purchase		104		42.9350 GBP
ORD		Purchase		106		43.9500 GBP
ORD		Purchase		115		42.8825 GBP
ORD		Purchase		115		42.9145 GBP
ORD		Purchase		115		43.0800 GBP
ORD		Purchase		118		43.0125 GBP
ORD		Purchase		118		43.8550 GBP
ORD		Purchase		119		43.0400 GBP
ORD		Purchase		120		42.2350 GBP
ORD		Purchase		120		43.3150 GBP
ORD		Purchase		122		43.1500 GBP
ORD		Purchase		123		42.6975 GBP
ORD		Purchase		123		42.7900 GBP
ORD		Purchase		124		42.4150 GBP
ORD		Purchase		124		43.7000 GBP
ORD		Purchase		124		43.7250 GBP
ORD		Purchase		127		42.6150 GBP
ORD		Purchase		130		42.1195 GBP
ORD		Purchase		130		42.6850 GBP
ORD		Purchase		133		42.8020 GBP
ORD		Purchase		133		43.2450 GBP
ORD		Purchase		133		43.7800 GBP
ORD		Purchase		136		42.8700 GBP
ORD		Purchase		137		43.0725 GBP
ORD		Purchase		137		43.1550 GBP
ORD		Purchase		139		42.1495 GBP
ORD		Purchase		140		42.5530 GBP
ORD		Purchase		141		42.8300 GBP
ORD		Purchase		142		43.1600 GBP
ORD		Purchase		144		42.3150 GBP
ORD		Purchase		145		42.1075 GBP
ORD		Purchase		146		43.1350 GBP
ORD		Purchase		150		42.7300 GBP
ORD		Purchase		153		42.5975 GBP
ORD		Purchase		156		43.4825 GBP
ORD		Purchase		158		43.8400 GBP
ORD		Purchase		161		42.8425 GBP
ORD		Purchase		162		42.9275 GBP
ORD		Purchase		166		42.9450 GBP
ORD		Purchase		166		43.8250 GBP
ORD		Purchase		166		43.8395 GBP
ORD		Purchase		166		43.8410 GBP
ORD		Purchase		166		43.8440 GBP
ORD		Purchase		166		43.8595 GBP
ORD		Purchase		167		43.6350 GBP
ORD		Purchase		169		42.3850 GBP
ORD		Purchase		171		42.0875 GBP
ORD		Purchase		172		43.8650 GBP
ORD		Purchase		173		42.7750 GBP
ORD		Purchase		176		42.9850 GBP
ORD		Purchase		177		42.1135 GBP
ORD		Purchase		177		42.1175 GBP
ORD		Purchase		177		42.1235 GBP
ORD		Purchase		178		42.9975 GBP
ORD		Purchase		178		43.0295 GBP
ORD		Purchase		179		42.1625 GBP
ORD		Purchase		179		42.3650 GBP
ORD		Purchase		181		42.0150 GBP
ORD		Purchase		182		43.6345 GBP
ORD		Purchase		184		42.1480 GBP
ORD		Purchase		184		42.8280 GBP
ORD		Purchase		184		42.8290 GBP
ORD		Purchase		184		43.1680 GBP
ORD		Purchase		185		42.6100 GBP
ORD		Purchase		194		42.3500 GBP
ORD		Purchase		195		42.7250 GBP
ORD		Purchase		204		42.1950 GBP
ORD		Purchase		204		43.2150 GBP
ORD		Purchase		204		43.2200 GBP
ORD		Purchase		204		43.7960 GBP
ORD		Purchase		205		42.7275 GBP
ORD		Purchase		205		43.0075 GBP
ORD		Purchase		205		43.6650 GBP
ORD		Purchase		207		43.0025 GBP
ORD		Purchase		207		44.0800 GBP
ORD		Purchase		209		43.3000 GBP
ORD		Purchase		213		42.8650 GBP
ORD		Purchase		216		42.8050 GBP
ORD		Purchase		220		467.6200 SEK
ORD		Purchase		221		42.7140 GBP
ORD		Purchase		222		42.4300 GBP
ORD		Purchase		222		42.4600 GBP
ORD		Purchase		228		42.1295 GBP
ORD		Purchase		228		43.8450 GBP
ORD		Purchase		231		42.7350 GBP
ORD		Purchase		231		43.3050 GBP
ORD		Purchase		234		42.3845 GBP
ORD		Purchase		238		43.7195 GBP
ORD		Purchase		245		42.0850 GBP
ORD		Purchase		245		43.8045 GBP
ORD		Purchase		247		43.1900 GBP
ORD		Purchase		248		42.6050 GBP
ORD		Purchase		248		43.4850 GBP
ORD		Purchase		251		42.7850 GBP
ORD		Purchase		259		42.3250 GBP
ORD		Purchase		259		42.5240 GBP
ORD		Purchase		266		41.7400 GBP
ORD		Purchase		266		42.5600 GBP
ORD		Purchase		270		42.8600 GBP
ORD		Purchase		270		43.1950 GBP
ORD		Purchase		279		42.7950 GBP
ORD		Purchase		280		42.6725 GBP
ORD		Purchase		285		43.5150 GBP
ORD		Purchase		287		42.8595 GBP
ORD		Purchase		287		42.9050 GBP
ORD		Purchase		289		43.7700 GBP
ORD		Purchase		293		42.9550 GBP
ORD		Purchase		298		42.5450 GBP
ORD		Purchase		299		42.8550 GBP
ORD		Purchase		302		42.9800 GBP
ORD		Purchase		303		42.9400 GBP
ORD		Purchase		304		42.3300 GBP
ORD		Purchase		304		42.6925 GBP
ORD		Purchase		306		42.2050 GBP
ORD		Purchase		309		42.9250 GBP
ORD		Purchase		314		42.2600 GBP
ORD		Purchase		323		42.1250 GBP
ORD		Purchase		331		42.1300 GBP
ORD		Purchase		331		43.0250 GBP
ORD		Purchase		333		43.6750 GBP
ORD		Purchase		334		42.3660 GBP
ORD		Purchase		340		43.3400 GBP
ORD		Purchase		345		42.7400 GBP
ORD		Purchase		358		43.6035 GBP
ORD		Purchase		359		42.5775 GBP
ORD		Purchase		360		43.3650 GBP
ORD		Purchase		361		42.8295 GBP
ORD		Purchase		380		42.5047 GBP
ORD		Purchase		381		42.3800 GBP
ORD		Purchase		389		42.5250 GBP
ORD		Purchase		389		43.5100 GBP
ORD		Purchase		392		42.1150 GBP
ORD		Purchase		394		42.5500 GBP
ORD		Purchase		396		42.4500 GBP
ORD		Purchase		398		42.6800 GBP
ORD		Purchase		400		42.0595 GBP
ORD		Purchase		400		42.6655 GBP
ORD		Purchase		400		43.0560 GBP
ORD		Purchase		400		43.0625 GBP
ORD		Purchase		400		43.1605 GBP
ORD		Purchase		400		43.1810 GBP
ORD		Purchase		400		43.6090 GBP
ORD		Purchase		405		42.2750 GBP
ORD		Purchase		411		42.0550 GBP
ORD		Purchase		411		42.6400 GBP
ORD		Purchase		420		43.5300 GBP
ORD		Purchase		449		41.3889 GBP
ORD		Purchase		450		42.6676 GBP
ORD		Purchase		451		43.8000 GBP
ORD		Purchase		452		42.4200 GBP
ORD		Purchase		456		42.7855 GBP
ORD		Purchase		486		42.9700 GBP
ORD		Purchase		493		42.1400 GBP
ORD		Purchase		495		42.5050 GBP
ORD		Purchase		495		42.8350 GBP
ORD		Purchase		516		42.1700 GBP
ORD		Purchase		524		42.0400 GBP
ORD		Purchase		527		42.0300 GBP
ORD		Purchase		532		42.2650 GBP
ORD		Purchase		540		43.2250 GBP
ORD		Purchase		541		42.6700 GBP
ORD		Purchase		544		43.0100 GBP
ORD		Purchase		550		43.5000 GBP
ORD		Purchase		562		42.6500 GBP
ORD		Purchase		565		43.5050 GBP
ORD		Purchase		575		43.6200 GBP
ORD		Purchase		578		42.6750 GBP
ORD		Purchase		587		41.5950 GBP
ORD		Purchase		595		43.6050 GBP
ORD		Purchase		598		42.8800 GBP
ORD		Purchase		603		42.5725 GBP
ORD		Purchase		656		43.7050 GBP
ORD		Purchase		738		42.7050 GBP
ORD		Purchase		739		42.7150 GBP
ORD		Purchase		746		42.5950 GBP
ORD		Purchase		800		43.0620 GBP
ORD		Purchase		804		42.8150 GBP
ORD		Purchase		816		43.6250 GBP
ORD		Purchase		818		42.6950 GBP
ORD		Purchase		824		43.0200 GBP
ORD		Purchase		872		42.7200 GBP
ORD		Purchase		882		42.5150 GBP
ORD		Purchase		912		42.5650 GBP
ORD		Purchase		917		42.8400 GBP
ORD		Purchase		929		43.2550 GBP
ORD		Purchase		930		42.1600 GBP
ORD		Purchase		933		43.9900 GBP
ORD		Purchase		967		42.7650 GBP
ORD		Purchase		1,023		42.6550 GBP
ORD		Purchase		1,032		43.2400 GBP
ORD		Purchase		1,034		42.9950 GBP
ORD		Purchase		1,041		43.0350 GBP
ORD		Purchase		1,090		42.6250 GBP
ORD		Purchase		1,093		43.2850 GBP
ORD		Purchase		1,108		42.5550 GBP
ORD		Purchase		1,166		43.6800 GBP
ORD		Purchase		1,204		476.2904 SEK
ORD		Purchase		1,211		42.8850 GBP
ORD		Purchase		1,221		42.6600 GBP
ORD		Purchase		1,236		43.1800 GBP
ORD		Purchase		1,253		42.0700 GBP
ORD		Purchase		1,255		42.6350 GBP
ORD		Purchase		1,256		43.0831 GBP
ORD		Purchase		1,298		42.1650 GBP
ORD		Purchase		1,305		42.7500 GBP
ORD		Purchase		1,319		42.8250 GBP
ORD		Purchase		1,344		42.3700 GBP
ORD		Purchase		1,351		42.9150 GBP
ORD		Purchase		1,385		42.3000 GBP
ORD		Purchase		1,435		471.1752 SEK
ORD		Purchase		1,505		42.8750 GBP
ORD		Purchase		1,585		43.1850 GBP
ORD		Purchase		1,622		42.9000 GBP
ORD		Purchase		1,655		42.4550 GBP
ORD		Purchase		1,676		42.7877 GBP
ORD		Purchase		1,709		42.6650 GBP
ORD		Purchase		1,778		43.0050 GBP
ORD		Purchase		1,795		42.0800 GBP
ORD		Purchase		1,796		42.0750 GBP
ORD		Purchase		1,806		42.1437 GBP
ORD		Purchase		1,842		43.8300 GBP
ORD		Purchase		1,928		42.9500 GBP
ORD		Purchase		1,949		42.7800 GBP
ORD		Purchase		2,000		460.6000 SEK
ORD		Purchase		2,024		42.7700 GBP
ORD		Purchase		2,061		43.0150 GBP
ORD		Purchase		2,140		42.1200 GBP
ORD		Purchase		2,326		42.4100 GBP
ORD		Purchase		2,338		42.8500 GBP
ORD		Purchase		2,440		42.6325 GBP
ORD		Purchase		2,458		42.5200 GBP
ORD		Purchase		2,477		42.5350 GBP
ORD		Purchase		2,500		43.4150 GBP
ORD		Purchase		2,545		42.4975 GBP
ORD		Purchase		2,618		43.2000 GBP
ORD		Purchase		2,795		42.7450 GBP
ORD		Purchase		2,805		481.4393 SEK
ORD		Purchase		2,825		43.3721 GBP
ORD		Purchase		2,911		473.0545 SEK
ORD		Purchase		2,914		469.6897 SEK
ORD		Purchase		2,951		42.1163 GBP
ORD		Purchase		2,979		42.4700 GBP
ORD		Purchase		3,053		42.5300 GBP
ORD		Purchase		3,268		42.8900 GBP
ORD		Purchase		3,341		42.4000 GBP
ORD		Purchase		3,396		42.0650 GBP
ORD		Purchase		3,500		42.7000 GBP
ORD		Purchase		3,744		471.4044 SEK
ORD		Purchase		4,000		41.2000 GBP
ORD		Purchase		4,215		43.5216 GBP
ORD		Purchase		4,216		42.6000 GBP
ORD		Purchase		4,854		42.8450 GBP
ORD		Purchase		5,000		41.4900 GBP
ORD		Purchase		5,000		41.5500 GBP
ORD		Purchase		5,011		41.4852 GBP
ORD		Purchase		5,222		43.1825 GBP
ORD		Purchase		5,314		43.1816 GBP
ORD		Purchase		5,431		42.3550 GBP
ORD		Purchase		6,071		479.7000 SEK
ORD		Purchase		6,878		43.0000 GBP
ORD		Purchase		6,996		42.8000 GBP
ORD		Purchase		7,345		471.7652 SEK
ORD		Purchase		7,379		42.7268 GBP
ORD		Purchase		7,708		469.8839 SEK
ORD		Purchase		7,865		475.7175 SEK
ORD		Purchase		8,321		42.0500 GBP
ORD		Purchase		8,790		42.9158 GBP
ORD		Purchase		9,676		42.1000 GBP
ORD		Purchase		9,734		41.7500 GBP
ORD		Purchase		11,034		472.3566 SEK
ORD		Purchase		11,082		42.9443 GBP
ORD		Purchase		15,111		42.0000 GBP
ORD		Purchase		15,874		42.4771 GBP
ORD		Purchase		17,498		41.4070 GBP
ORD		Purchase		17,500		42.7693 GBP
ORD		Purchase		20,000		42.4714 GBP
ORD		Purchase		20,388		51.7206 EUR
ORD		Purchase		23,271		43.1654 GBP
ORD		Purchase		23,820		42.5000 GBP
ORD		Purchase		24,261		42.7716 GBP
ORD		Purchase		24,413		41.6000 GBP
ORD		Purchase		25,020		42.3750 GBP
ORD		Purchase		25,607		43.6510 GBP
ORD		Purchase		30,938		43.0048 GBP
ORD		Purchase		33,547		42.0475 GBP
ORD		Purchase		40,000		42.3576 GBP
ORD (traded as ADR)		Purchase		42,131		71.0911 USD
ORD		Purchase		55,000		42.8207 GBP
ORD		Purchase		60,000		41.9275 GBP
ORD		Purchase		64,611		41.5349 GBP
ORD		Purchase		64,672		42.5902 GBP
ORD (traded as ADR)		Purchase		72,341		71.5270 USD
ORD		Purchase		77,099		42.4770 GBP
ORD		Purchase		92,253		43.0604 GBP
ORD		Purchase		93,877		474.6938 SEK
ORD		Purchase		101,357		42.4165 GBP
ORD		Purchase		112,129		42.4079 GBP
ORD		Purchase		129,336		43.0660 GBP
ORD		Purchase		138,076		43.0781 GBP
ORD		Purchase		139,751		42.3772 GBP
ORD		Purchase		144,102		463.3217 SEK
ORD		Purchase		160,233		42.0801 GBP
ORD		Purchase		200,000		41.9330 GBP
ORD		Purchase		200,000		42.7408 GBP
ORD		Purchase		205,141		42.9866 GBP
ORD		Purchase		291,000		41.5168 GBP
ORD		Purchase		300,000		41.9574 GBP
ORD		Purchase		325,734		42.1525 GBP
ORD		Purchase		365,946		41.9818 GBP
ORD		Purchase		914,883		42.4667 GBP
ORD		Sale		2		42.7485 GBP
ORD		Sale		2		42.7705 GBP
ORD		Sale		2		42.8770 GBP
ORD		Sale		5		42.8680 GBP
ORD		Sale		6		42.7600 GBP
ORD		Sale		6		43.0065 GBP
ORD		Sale		9		42.9755 GBP
ORD		Sale		9		43.1755 GBP
ORD		Sale		26		42.9524 GBP
ORD		Sale		26		43.2621 GBP
ORD		Sale		27		43.0825 GBP
ORD		Sale		27		43.0845 GBP
ORD		Sale		27		43.1200 GBP
ORD		Sale		30		43.0180 GBP
ORD		Sale		31		43.3900 GBP
ORD		Sale		31		44.0950 GBP
ORD		Sale		32		42.1975 GBP
ORD		Sale		32		42.8070 GBP
ORD		Sale		32		42.8190 GBP
ORD		Sale		33		42.7405 GBP
ORD		Sale		33		42.9200 GBP
ORD		Sale		34		42.3600 GBP
ORD		Sale		34		42.4050 GBP
ORD		Sale		35		42.8875 GBP
ORD		Sale		36		42.1320 GBP
ORD		Sale		37		42.5400 GBP
ORD		Sale		37		43.4945 GBP
ORD		Sale		38		42.8095 GBP
ORD		Sale		39		42.2090 GBP
ORD		Sale		39		42.4960 GBP
ORD		Sale		40		42.1050 GBP
ORD		Sale		40		42.2340 GBP
ORD		Sale		40		43.0990 GBP
ORD		Sale		43		42.2150 GBP
ORD		Sale		43		42.2700 GBP
ORD		Sale		43		43.6300 GBP
ORD		Sale		45		43.0760 GBP
ORD		Sale		45		43.1040 GBP
ORD		Sale		45		43.1345 GBP
ORD		Sale		46		42.5435 GBP
ORD		Sale		46		42.9900 GBP
ORD		Sale		46		43.7925 GBP
ORD		Sale		47		43.6600 GBP
ORD		Sale		47		43.7200 GBP
ORD		Sale		48		43.4300 GBP
ORD		Sale		48		43.4905 GBP
ORD		Sale		48		43.4920 GBP
ORD		Sale		48		43.4930 GBP
ORD		Sale		48		43.5950 GBP
ORD		Sale		49		43.1705 GBP
ORD		Sale		50		43.5550 GBP
ORD		Sale		52		42.2950 GBP
ORD		Sale		52		42.3810 GBP
ORD		Sale		53		43.0165 GBP
ORD		Sale		53		43.0205 GBP
ORD		Sale		53		43.7145 GBP
ORD		Sale		54		42.7295 GBP
ORD		Sale		54		42.7470 GBP
ORD		Sale		54		42.8010 GBP
ORD		Sale		54		42.8100 GBP
ORD		Sale		54		42.8120 GBP
ORD		Sale		54		42.8145 GBP
ORD		Sale		54		42.8925 GBP
ORD		Sale		54		42.9865 GBP
ORD		Sale		54		43.1555 GBP
ORD		Sale		54		43.1750 GBP
ORD		Sale		54		43.2700 GBP
ORD		Sale		55		42.8370 GBP
ORD		Sale		55		42.8420 GBP
ORD		Sale		56		42.9295 GBP
ORD		Sale		57		42.3100 GBP
ORD		Sale		58		42.3925 GBP
ORD		Sale		58		42.3955 GBP
ORD		Sale		60		43.2035 GBP
ORD		Sale		60		43.2300 GBP
ORD		Sale		60		43.2650 GBP
ORD		Sale		60		43.3250 GBP
ORD		Sale		60		43.3325 GBP
ORD		Sale		60		43.3430 GBP
ORD		Sale		60		43.3675 GBP
ORD		Sale		60		43.3760 GBP
ORD		Sale		60		43.3800 GBP
ORD		Sale		60		43.3860 GBP
ORD		Sale		60		43.3975 GBP
ORD		Sale		61		42.1445 GBP
ORD		Sale		61		42.1825 GBP
ORD		Sale		61		42.5425 GBP
ORD		Sale		61		42.5900 GBP
ORD		Sale		62		42.5015 GBP
ORD		Sale		62		42.7755 GBP
ORD		Sale		62		42.8625 GBP
ORD		Sale		62		42.9300 GBP
ORD		Sale		62		42.9600 GBP
ORD		Sale		62		43.1560 GBP
ORD		Sale		62		43.2350 GBP
ORD		Sale		62		43.4995 GBP
ORD		Sale		62		43.5145 GBP
ORD		Sale		62		43.8050 GBP
ORD		Sale		63		42.3675 GBP
ORD		Sale		64		42.8200 GBP
ORD		Sale		65		42.5395 GBP
ORD		Sale		66		42.9650 GBP
ORD		Sale		66		42.9810 GBP
ORD		Sale		70		42.8075 GBP
ORD		Sale		72		43.2600 GBP
ORD		Sale		73		42.2400 GBP
ORD		Sale		73		42.7425 GBP
ORD		Sale		73		43.4800 GBP
ORD		Sale		74		42.4120 GBP
ORD		Sale		74		43.2050 GBP
ORD		Sale		74		44.0900 GBP
ORD		Sale		76		43.8245 GBP
ORD		Sale		77		42.1750 GBP
ORD		Sale		77		42.5245 GBP
ORD		Sale		77		42.5370 GBP
ORD		Sale		77		42.5445 GBP
ORD		Sale		78		42.1380 GBP
ORD		Sale		78		42.8990 GBP
ORD		Sale		79		43.6075 GBP
ORD		Sale		79		43.6500 GBP
ORD		Sale		79		43.7190 GBP
ORD		Sale		79		43.7275 GBP
ORD		Sale		79		43.7475 GBP
ORD		Sale		79		43.8525 GBP
ORD		Sale		80		42.7100 GBP
ORD		Sale		80		42.9125 GBP
ORD		Sale		81		42.2800 GBP
ORD		Sale		81		42.4010 GBP
ORD		Sale		81		42.7125 GBP
ORD		Sale		81		42.7375 GBP
ORD		Sale		81		42.7475 GBP
ORD		Sale		82		43.3200 GBP
ORD		Sale		84		42.8940 GBP
ORD		Sale		84		42.8950 GBP
ORD		Sale		87		42.2500 GBP
ORD		Sale		87		42.3725 GBP
ORD		Sale		87		42.4450 GBP
ORD		Sale		88		42.0675 GBP
ORD		Sale		88		42.0830 GBP
ORD		Sale		88		42.1190 GBP
ORD		Sale		89		42.1185 GBP
ORD		Sale		89		43.0225 GBP
ORD		Sale		90		43.0055 GBP
ORD		Sale		90		43.0255 GBP
ORD		Sale		90		43.0355 GBP
ORD		Sale		90		43.0655 GBP
ORD		Sale		90		43.0770 GBP
ORD		Sale		92		42.5850 GBP
ORD		Sale		92		42.5995 GBP
ORD		Sale		92		42.8275 GBP
ORD		Sale		92		42.8285 GBP
ORD		Sale		92		42.8335 GBP
ORD		Sale		92		42.8475 GBP
ORD		Sale		92		42.8570 GBP
ORD		Sale		92		42.9530 GBP
ORD		Sale		92		42.9770 GBP
ORD		Sale		92		42.9775 GBP
ORD		Sale		92		43.1250 GBP
ORD		Sale		92		43.1325 GBP
ORD		Sale		92		43.1575 GBP
ORD		Sale		92		43.1640 GBP
ORD		Sale		92		43.1650 GBP
ORD		Sale		92		43.1700 GBP
ORD		Sale		92		43.1725 GBP
ORD		Sale		92		43.1805 GBP
ORD		Sale		92		43.4900 GBP
ORD		Sale		94		43.0500 GBP
ORD		Sale		97		42.3350 GBP
ORD		Sale		97		42.6450 GBP
ORD		Sale		100		42.2250 GBP
ORD		Sale		100		42.9575 GBP
ORD		Sale		100		42.9675 GBP
ORD		Sale		102		42.3690 GBP
ORD		Sale		104		42.9350 GBP
ORD		Sale		106		43.9500 GBP
ORD		Sale		110		467.6200 SEK
ORD		Sale		111		42.0000 GBP
ORD		Sale		115		42.8825 GBP
ORD		Sale		115		42.9145 GBP
ORD		Sale		115		43.0800 GBP
ORD		Sale		118		43.0125 GBP
ORD		Sale		118		43.8550 GBP
ORD		Sale		119		43.0400 GBP
ORD		Sale		120		42.2350 GBP
ORD		Sale		120		43.3150 GBP
ORD		Sale		122		43.1500 GBP
ORD		Sale		123		42.6975 GBP
ORD		Sale		123		42.7900 GBP
ORD		Sale		124		42.4150 GBP
ORD		Sale		124		43.7000 GBP
ORD		Sale		124		43.7250 GBP
ORD		Sale		127		42.6150 GBP
ORD		Sale		129		42.9625 GBP
ORD		Sale		130		42.1195 GBP
ORD		Sale		130		42.6850 GBP
ORD		Sale		133		42.8020 GBP
ORD		Sale		133		43.2450 GBP
ORD		Sale		133		43.7800 GBP
ORD		Sale		136		42.8700 GBP
ORD		Sale		137		43.0725 GBP
ORD		Sale		137		43.1550 GBP
ORD		Sale		139		42.1495 GBP
ORD		Sale		140		42.5530 GBP
ORD		Sale		141		42.8300 GBP
ORD		Sale		142		43.1600 GBP
ORD		Sale		144		42.3150 GBP
ORD		Sale		145		42.1075 GBP
ORD		Sale		146		43.1350 GBP
ORD		Sale		150		42.7300 GBP
ORD		Sale		153		42.5975 GBP
ORD		Sale		156		43.4825 GBP
ORD		Sale		158		43.8400 GBP
ORD		Sale		161		42.8425 GBP
ORD		Sale		166		42.9450 GBP
ORD		Sale		166		43.8250 GBP
ORD		Sale		166		43.8395 GBP
ORD		Sale		166		43.8410 GBP
ORD		Sale		166		43.8440 GBP
ORD		Sale		166		43.8595 GBP
ORD		Sale		167		43.6350 GBP
ORD		Sale		169		42.3850 GBP
ORD		Sale		170		43.3400 GBP
ORD		Sale		171		42.0875 GBP
ORD		Sale		172		43.8650 GBP
ORD		Sale		173		42.7750 GBP
ORD		Sale		177		42.1135 GBP
ORD		Sale		177		42.1175 GBP
ORD		Sale		177		42.1235 GBP
ORD		Sale		178		42.9975 GBP
ORD		Sale		178		43.0295 GBP
ORD		Sale		179		42.1625 GBP
ORD		Sale		179		42.3650 GBP
ORD		Sale		181		42.0150 GBP
ORD		Sale		182		43.6345 GBP
ORD		Sale		184		42.1480 GBP
ORD		Sale		184		42.8280 GBP
ORD		Sale		184		42.8290 GBP
ORD		Sale		184		43.1680 GBP
ORD		Sale		185		42.6100 GBP
ORD		Sale		194		42.3500 GBP
ORD		Sale		195		42.7250 GBP
ORD		Sale		200		43.3500 GBP
ORD		Sale		204		42.1950 GBP
ORD		Sale		204		43.2150 GBP
ORD		Sale		204		43.2200 GBP
ORD		Sale		204		43.7960 GBP
ORD		Sale		205		42.7275 GBP
ORD		Sale		205		43.0075 GBP
ORD		Sale		205		43.6650 GBP
ORD		Sale		207		43.0025 GBP
ORD		Sale		207		44.0800 GBP
ORD		Sale		209		43.3000 GBP
ORD		Sale		213		42.8650 GBP
ORD		Sale		216		42.8050 GBP
ORD		Sale		221		42.7140 GBP
ORD		Sale		222		42.4300 GBP
ORD		Sale		222		42.4600 GBP
ORD		Sale		228		42.1295 GBP
ORD		Sale		228		43.8450 GBP
ORD		Sale		231		42.7350 GBP
ORD		Sale		231		43.3050 GBP
ORD		Sale		234		42.3845 GBP
ORD		Sale		238		43.7195 GBP
ORD		Sale		245		42.0850 GBP
ORD		Sale		245		43.8045 GBP
ORD		Sale		247		43.1900 GBP
ORD		Sale		248		42.6050 GBP
ORD		Sale		248		43.4850 GBP
ORD		Sale		251		42.7850 GBP
ORD		Sale		259		42.3250 GBP
ORD		Sale		259		42.5240 GBP
ORD		Sale		266		42.5600 GBP
ORD		Sale		270		43.1950 GBP
ORD		Sale		279		42.7950 GBP
ORD		Sale		280		42.6725 GBP
ORD		Sale		285		43.5150 GBP
ORD		Sale		287		42.8595 GBP
ORD		Sale		287		42.9050 GBP
ORD		Sale		289		43.7700 GBP
ORD		Sale		293		42.9550 GBP
ORD		Sale		298		42.5450 GBP
ORD		Sale		299		42.8550 GBP
ORD		Sale		302		42.9800 GBP
ORD		Sale		303		42.9400 GBP
ORD		Sale		304		42.3300 GBP
ORD		Sale		304		42.6925 GBP
ORD		Sale		306		42.2050 GBP
ORD		Sale		309		42.9250 GBP
ORD		Sale		314		42.2600 GBP
ORD		Sale		323		42.1250 GBP
ORD		Sale		331		42.1300 GBP
ORD		Sale		331		43.0250 GBP
ORD		Sale		333		43.6750 GBP
ORD		Sale		334		42.3660 GBP
ORD		Sale		345		42.7400 GBP
ORD		Sale		358		43.6035 GBP
ORD		Sale		359		42.5775 GBP
ORD		Sale		360		43.3650 GBP
ORD		Sale		361		42.8295 GBP
ORD		Sale		381		42.3800 GBP
ORD		Sale		386		42.3700 GBP
ORD		Sale		389		42.5250 GBP
ORD		Sale		389		43.5100 GBP
ORD		Sale		392		42.1150 GBP
ORD		Sale		394		42.5500 GBP
ORD		Sale		396		42.4500 GBP
ORD		Sale		398		42.6800 GBP
ORD		Sale		400		42.0595 GBP
ORD		Sale		400		42.6655 GBP
ORD		Sale		400		43.0560 GBP
ORD		Sale		400		43.0625 GBP
ORD		Sale		400		43.0660 GBP
ORD		Sale		400		43.1605 GBP
ORD		Sale		400		43.1810 GBP
ORD		Sale		400		43.6090 GBP
ORD		Sale		405		42.2750 GBP
ORD		Sale		410		43.3672 GBP
ORD		Sale		411		42.0550 GBP
ORD		Sale		411		42.6400 GBP
ORD		Sale		420		43.5300 GBP
ORD		Sale		451		43.8000 GBP
ORD		Sale		452		42.4200 GBP
ORD		Sale		456		42.7855 GBP
ORD		Sale		460		42.3383 GBP
ORD		Sale		486		42.9700 GBP
ORD		Sale		493		42.1400 GBP
ORD		Sale		495		42.5050 GBP
ORD		Sale		495		42.8350 GBP
ORD		Sale		495		42.8395 GBP
ORD		Sale		500		41.7500 GBP
ORD		Sale		512		42.8600 GBP
ORD		Sale		516		42.1700 GBP
ORD		Sale		524		42.0400 GBP
ORD		Sale		527		42.0300 GBP
ORD		Sale		532		42.2650 GBP
ORD		Sale		540		43.2250 GBP
ORD		Sale		541		42.6700 GBP
ORD		Sale		544		43.0100 GBP
ORD		Sale		550		43.5000 GBP
ORD		Sale		562		42.6500 GBP
ORD		Sale		565		43.5050 GBP
ORD		Sale		575		43.6200 GBP
ORD		Sale		578		42.6750 GBP
ORD		Sale		595		43.6050 GBP
ORD		Sale		598		42.8800 GBP
ORD		Sale		600		42.9368 GBP
ORD		Sale		603		42.5725 GBP
ORD		Sale		656		43.7050 GBP
ORD		Sale		738		42.7050 GBP
ORD		Sale		739		42.7150 GBP
ORD		Sale		746		42.5950 GBP
ORD		Sale		800		43.0620 GBP
ORD		Sale		804		42.8150 GBP
ORD		Sale		816		43.6250 GBP
ORD		Sale		818		42.6950 GBP
ORD		Sale		824		43.0200 GBP
ORD		Sale		868		42.4620 GBP
ORD		Sale		872		42.7200 GBP
ORD		Sale		882		42.5150 GBP
ORD		Sale		912		42.5650 GBP
ORD		Sale		917		42.8400 GBP
ORD		Sale		929		43.2550 GBP
ORD		Sale		930		42.1600 GBP
ORD		Sale		933		43.9900 GBP
ORD		Sale		967		42.7650 GBP
ORD		Sale		978		42.3750 GBP
ORD		Sale		1,000		42.3202 GBP
ORD		Sale		1,000		43.3866 GBP
ORD		Sale		1,023		42.6550 GBP
ORD		Sale		1,032		43.2400 GBP
ORD		Sale		1,034		42.9950 GBP
ORD		Sale		1,041		43.0350 GBP
ORD		Sale		1,085		41.3057 GBP
ORD		Sale		1,090		42.6250 GBP
ORD		Sale		1,093		43.2850 GBP
ORD		Sale		1,108		42.5550 GBP
ORD		Sale		1,166		43.6800 GBP
ORD		Sale		1,211		42.8850 GBP
ORD		Sale		1,221		42.6600 GBP
ORD		Sale		1,236		43.1800 GBP
ORD		Sale		1,253		42.0700 GBP
ORD		Sale		1,255		42.6350 GBP
ORD		Sale		1,298		42.1650 GBP
ORD		Sale		1,305		42.7500 GBP
ORD		Sale		1,319		42.8250 GBP
ORD		Sale		1,322		472.4788 SEK
ORD		Sale		1,351		42.9150 GBP
ORD		Sale		1,385		42.3000 GBP
ORD		Sale		1,585		43.1850 GBP
ORD		Sale		1,622		42.9000 GBP
ORD		Sale		1,655		42.4550 GBP
ORD		Sale		1,709		42.6650 GBP
ORD		Sale		1,759		42.3419 GBP
ORD		Sale		1,778		43.0050 GBP
ORD		Sale		1,796		42.0750 GBP
ORD		Sale		1,842		43.8300 GBP
ORD		Sale		1,858		469.5858 SEK
ORD		Sale		1,928		42.9500 GBP
ORD		Sale		1,949		42.7800 GBP
ORD		Sale		2,024		42.7700 GBP
ORD		Sale		2,061		43.0150 GBP
ORD		Sale		2,140		42.1200 GBP
ORD		Sale		2,240		470.8963 SEK
ORD		Sale		2,320		42.6900 GBP
ORD		Sale		2,326		42.4100 GBP
ORD		Sale		2,338		42.8500 GBP
ORD		Sale		2,440		42.6325 GBP
ORD		Sale		2,458		42.5200 GBP
ORD		Sale		2,477		42.5350 GBP
ORD		Sale		2,545		42.4975 GBP
ORD		Sale		2,600		42.6331 GBP
ORD		Sale		2,618		43.2000 GBP
ORD		Sale		2,795		42.7450 GBP
ORD		Sale		2,979		42.4700 GBP
ORD		Sale		3,000		41.5000 GBP
ORD		Sale		3,053		42.5300 GBP
ORD		Sale		3,268		42.8900 GBP
ORD		Sale		3,314		43.0300 GBP
ORD		Sale		3,396		42.0650 GBP
ORD		Sale		3,507		42.9027 GBP
ORD		Sale		3,781		470.2158 SEK
ORD		Sale		3,864		42.1134 GBP
ORD		Sale		4,216		42.6000 GBP
ORD		Sale		4,676		42.1000 GBP
ORD		Sale		4,740		41.9021 GBP
ORD		Sale		4,854		42.8450 GBP
ORD		Sale		5,000		41.9800 GBP
ORD		Sale		5,000		42.3395 GBP
ORD		Sale		5,000		42.9773 GBP
ORD		Sale		5,000		43.0163 GBP
ORD		Sale		5,000		43.5593 GBP
ORD		Sale		5,222		43.1825 GBP
ORD		Sale		5,338		42.4000 GBP
ORD		Sale		5,431		42.3550 GBP
ORD		Sale		5,551		472.7277 SEK
ORD		Sale		6,878		43.0000 GBP
ORD		Sale		6,996		42.8000 GBP
ORD		Sale		7,080		42.9275 GBP
ORD		Sale		8,321		42.0500 GBP
ORD		Sale		8,549		470.4142 SEK
ORD		Sale		8,736		42.2009 GBP
ORD		Sale		9,552		466.7450 SEK
ORD		Sale		9,853		472.7275 SEK
ORD		Sale		10,456		42.3558 GBP
ORD		Sale		11,180		42.7000 GBP
ORD		Sale		11,764		42.0872 GBP
ORD		Sale		13,453		42.3271 GBP
ORD		Sale		14,085		41.6549 GBP
ORD		Sale		14,491		466.7737 SEK
ORD		Sale		16,700		41.4121 GBP
ORD		Sale		18,092		42.4994 GBP
ORD		Sale		19,777		472.2815 SEK
ORD		Sale		20,000		40.9981 GBP
ORD		Sale		20,000		41.5028 GBP
ORD		Sale		20,000		41.9981 GBP
ORD		Sale		20,000		42.7809 GBP
ORD		Sale		20,000		43.4975 GBP
ORD		Sale		20,388		51.7206 EUR
ORD		Sale		20,580		43.6088 GBP
ORD		Sale		23,820		42.5000 GBP
ORD		Sale		25,000		41.1500 GBP
ORD		Sale		29,012		41.8200 GBP
ORD		Sale		30,000		42.1699 GBP
ORD		Sale		33,547		42.0475 GBP
ORD		Sale		40,135		42.0494 GBP
ORD (traded as ADR)		Sale		42,131		71.0911 USD
ORD		Sale		44,113		42.0794 GBP
ORD		Sale		46,133		42.7212 GBP
ORD		Sale		46,739		42.8160 GBP
ORD		Sale		48,730		42.8035 GBP
ORD		Sale		49,618		42.9850 GBP
ORD		Sale		49,810		42.1882 GBP
ORD		Sale		66,063		42.5676 GBP
ORD		Sale		71,089		42.6659 GBP
ORD (traded as ADR)		Sale		72,341		71.5270 USD
ORD		Sale		75,459		42.8750 GBP
ORD		Sale		76,602		475.6956 SEK
ORD		Sale		85,914		42.6495 GBP
ORD		Sale		89,957		41.8605 GBP
ORD		Sale		92,379		42.6058 GBP
ORD		Sale		103,334		43.0226 GBP
ORD		Sale		120,169		41.8192 GBP
ORD		Sale		129,882		43.1747 GBP
ORD		Sale		134,568		42.7788 GBP
ORD		Sale		134,642		463.7717 SEK
ORD		Sale		146,492		43.0427 GBP
ORD		Sale		158,114		42.6574 GBP
ORD		Sale		163,783		42.3929 GBP
ORD		Sale		174,102		42.9991 GBP
ORD		Sale		184,347		42.4847 GBP
ORD		Sale		211,378		41.8206 GBP
ORD		Sale		302,597		42.6287 GBP
ORD		Sale		367,725		42.0800 GBP
ORD		Sale		415,844		42.7025 GBP
ORD		Sale		454,604		41.7607 GBP
ORD		Sale		1,066,738		42.5519 GBP
ORD		Sale		1,299,486		42.1510 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		100		41.2950 GBP
ORD		SWAP		Long		117		42.8885 GBP
ORD		SWAP		Long		215		42.4266 GBP
ORD		SWAP		Long		846		42.5167 GBP
ORD		SWAP		Long		1,419		41.6749 GBP
ORD		CFD		Long		1,600		42.6280 GBP
ORD		CFD		Long		2,000		42.8301 GBP
ORD		CFD		Long		3,000		42.9099 GBP
ORD		CFD		Long		3,436		43.1694 GBP
ORD		CFD		Long		3,310		43.0300 GBP
ORD		CFD		Long		6,887		42.8502 GBP
ORD		SWAP		Long		7,976		42.4580 GBP
ORD		SWAP		Long		8,769		42.2450 GBP
ORD		CFD		Long		9,914		42.8729 GBP
ORD		CFD		Long		20,000		41.9981 GBP
ORD		SWAP		Long		30,000		42.1699 GBP
ORD		CFD		Long		37,439		41.9201 GBP
ORD		CFD		Long		20,032		42.9491 GBP
ORD		SWAP		Long		48,849		42.1781 GBP
ORD		SWAP		Long		50,000		41.4192 GBP
ORD		SWAP		Long		50,000		41.4692 GBP
ORD		SWAP		Long		75,000		41.7191 GBP
ORD		SWAP		Long		125,000		41.6491 GBP
ORD		SWAP		Long		125,000		41.7291 GBP
ORD		CFD		Long		148,943		42.6774 GBP
ORD		SWAP		Long		225,244		41.9568 GBP
ORD		CFD		Short		100		41.7700 GBP
ORD		SWAP		Short		710		42.7278 GBP
ORD		CFD		Short		821		475.5832 SEK
ORD		SWAP		Short		966		42.8317 GBP
ORD		CFD		Short		1,410		43.3866 GBP
ORD		CFD		Short		2,000		42.5226 GBP
ORD		CFD		Short		2,000		42.5805 GBP
ORD		CFD		Short		2,164		42.2435 GBP
ORD		CFD		Short		2,500		42.1238 GBP
ORD		CFD		Short		2,500		42.2032 GBP
ORD		CFD		Short		1,806		42.1437 GBP
ORD		CFD		Short		4,201		42.1758 GBP
ORD		CFD		Short		4,372		42.6553 GBP
ORD		SWAP		Short		4,579		42.8596 GBP
ORD		CFD		Short		5,000		42.6038 GBP
ORD		CFD		Short		5,000		42.8589 GBP
ORD		CFD		Short		8,900		42.8789 GBP
ORD		SWAP		Short		9,078		47.9063 GBP
ORD		SWAP		Short		9,107		42.6506 GBP
ORD		CFD		Short		10,590		42.0327 GBP
ORD		SWAP		Short		16,011		42.4119 GBP
ORD		CFD		Short		20,000		42.4714 GBP
ORD		CFD		Short		22,378		42.1176 GBP
ORD		CFD		Short		22,648		41.4695 GBP
ORD		CFD		Short		186,233		41.8531 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

400

72.5 USD

American

41811

2.8975 USD

ORD

Call Options

Purchasing

1,500

80 USD

American

41811

1.5000 USD

ORD

Call Options

Purchasing

100,100

80 USD

American

42021

2.8447 USD

ORD

Call Options

Purchasing

16,500

85 USD

American

41839

0.8760 USD

ORD

Call Options

Selling

1,000

65 USD

American

41930

8.5000 USD

ORD

Call Options

Selling

200

65 USD

American

42021

9.5000 USD

ORD

Call Options

Selling

200

70 USD

American

41839

5.4000 USD

ORD

Call Options

Selling

900

70 USD

American

41930

6.0000 USD

ORD

Call Options

Selling

1,000

70 USD

American

42021

6.1700 USD

ORD

Call Options

Selling

1,500

72.5 USD

American

41811

3.1966 USD

ORD

Call Options

Selling

600

72.5 USD

American

42021

5.0000 USD

ORD

Call Options

Selling

20,000

75 USD

American

41811

2.7125 USD

ORD

Call Options

Selling

95,000

77.5 USD

American

41811

2.0391 USD

ORD

Call Options

Selling

16,500

77.5 USD

American

41839

2.3987 USD

ORD

Call Options

Selling

212,300

80 USD

American

41811

1.4821 USD

ORD

Call Options

Selling

1,200

80 USD

American

41811

1.6025 USD

ORD

Call Options

Selling

1,300

80 USD

American

41839

1.6692 USD

ORD

Call Options

Selling

3,200

80 USD

American

42021

2.6437 USD

ORD

Call Options

Selling

1,000

82.5 USD

American

41811

0.9500 USD

ORD

Call Options

Selling

55,000

82.5 USD

American

41811

1.0227 USD

ORD

Call Options

Selling

100,000

85 USD

American

41811

0.6000 USD

ORD

Call Options

Selling

462,900

85 USD

American

41811

0.6670 USD

ORD

Call Options

Selling

1,500

85 USD

American

41811

0.8500 USD

ORD

Call Options

Selling

2,700

85 USD

American

41839

0.7500 USD

ORD

Call Options

Selling

8,500

85 USD

American

41839

0.8000 USD

ORD

Call Options

Selling

100

85 USD

American

41930

1.2000 USD

ORD

Call Options

Selling

1,000

87.5 USD

American

41811

0.3000 USD

ORD

Call Options

Selling

119,300

87.5 USD

American

41811

0.5038 USD

ORD

Call Options

Selling

145,900

90 USD

American

41811

0.3657 USD

ORD

Call Options

Selling

500

90 USD

American

42021

0.8000 USD

ORD

Put Options

Purchasing

400

62.5 USD

American

42021

2.2500 USD

ORD

Put Options

Purchasing

10,000

65 USD

American

41811

0.9920 USD

ORD

Put Options

Purchasing

7,500

67.5 USD

American

41811

1.7500 USD

ORD

Put Options

Purchasing

400

67.5 USD

American

41811

1.8825 USD

ORD

Put Options

Purchasing

100

67.5 USD

American

41839

2.5300 USD

ORD

Put Options

Purchasing

700

72.5 USD

American

41811

3.6257 USD

ORD

Put Options

Purchasing

1,000

80 USD

American

41811

9.0000 USD

ORD

Put Options

Selling

300

60 USD

American

42021

2.0000 USD

ORD

Put Options

Selling

25,000

62.5 USD

American

41811

0.4000 USD

ORD

Put Options

Selling

4,000

62.5 USD

American

41811

0.4700 USD

ORD

Put Options

Selling

100

62.5 USD

American

41839

0.9300 USD

ORD

Put Options

Selling

1,700

62.5 USD

American

41930

2.0000 USD

ORD

Put Options

Selling

8,500

65 USD

American

41811

0.7500 USD

ORD

Put Options

Selling

7,500

67.5 USD

American

41811

1.7500 USD

ORD

Put Options

Selling

100

70 USD

American

41811

2.3000 USD

ORD

Put Options

Selling

45,000

72.5 USD

American

41811

3.3523 USD

ORD

Put Options

Selling

5,000

72.5 USD

American

41811

5.0800 USD

ORD

Put Options

Selling

400

72.5 USD

American

42021

7.1000 USD

ORD

Put Options

Selling

500

75 USD

American

41811

5.7000 USD

ORD

Put Options

Selling

2,900

80 USD

American

41811

9.6234 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:		20 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.

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	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

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

-22,700

65.0000

American

21 Jun 2014

ORD

Put Options

Purchased

-900

65.0000

American

19 Jul 2014

ORD

Put Options

Purchased

-13,900

67.5000

American

21 Jun 2014

ORD

Put Options

Purchased

-1,700

67.5000

American

19 Jul 2014

ORD

Put Options

Purchased

-3,583

70.0000

American

20 Jun 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

-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

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

6,700

60.0000

American

17 Jan 2015

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

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

26,500

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

50,000

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

20,200

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

2,600

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

55,000

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

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

10,200

70.0000

American

19 Jul 2014

ORD

Call Options

Purchased

100

70.0000

American

15 Jan 2016

ORD

Call Options

Purchased

3,583

72.5000

American

20 Jun 2014

ORD

Call Options

Purchased

3,583

75.0000

American

20 Jun 2014

ORD

Call Options

Purchased

2,400

75.0000

American

17 Jan 2015

ORD

Call Options

Purchased

3,000

80.0000

American

20 Jun 2014

ORD

Call Options

Purchased

1,500

80.0000

American

21 Jun 2014

ORD

Call Options

Purchased

1,343

80.0000

American

18 Jul 2014

ORD

Call Options

Purchased

100,100

80.0000

American

17 Jan 2015

ORD

Call Options

Purchased

100

82.5000

American

17 Jan 2015

ORD

Call Options

Purchased

61,400

85.0000

American

21 Jun 2014

ORD

Call Options

Purchased

12,100

85.0000

American

19 Jul 2014

ORD

Call Options

Purchased

2,600

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

300

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

-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

-896

70.0000

American

20 Jun 2014

ORD

Call Options

Written

-100

70.0000

American

21 Jun 2014

ORD

Call Options

Written

-100

70.0000

American

19 Jul 2014

ORD

Call Options

Written

-3,000

70.0000

American

18 Oct 2014

ORD

Call Options

Written

-8,900

70.0000

American

17 Jan 2015

ORD

Call Options

Written

-4,700

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

-30,200

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

-123,500

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

-100

77.5000

American

17 Jan 2015

ORD

Call Options

Written

-295,900

80.0000

American

21 Jun 2014

ORD

Call Options

Written

-112,700

80.0000

American

19 Jul 2014

ORD

Call Options

Written

-700

80.0000

American

18 Oct 2014

ORD

Call Options

Written

-8,800

80.0000

American

17 Jan 2015

ORD

Call Options

Written

-58,700

82.5000

American

21 Jun 2014

ORD

Call Options

Written

-737,300

85.0000

American

21 Jun 2014

ORD

Call Options

Written

-55,000

85.0000

American

19 Jul 2014

ORD

Call Options

Written

-773,200

87.5000

American

21 Jun 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.