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)   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: 22 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: 15,090,738 1.20% 7,439,104 0.60%
           
(2) Derivatives (other than
options): 1,200,198 0.10% 6,861,472 0.54%
           
(3) Options and agreements to
purchase/sell: 1,678,906 0.13% 4,196,131 0.33%
           
(4) TOTAL:
17,969,842 1.43% 18,496,707 1.47%

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 12 43.3025 GBP
ORD Purchase 25 43.2525 GBP
ORD Purchase 25 43.5900 GBP
ORD Purchase 27 43.8650 GBP
ORD Purchase 28 43.2725 GBP
ORD Purchase 28 43.3525 GBP
ORD Purchase 28 43.3625 GBP
ORD Purchase 28 43.5400 GBP
ORD Purchase 31 43.5890 GBP
ORD Purchase 32 43.6725 GBP
ORD Purchase 35 43.3595 GBP
ORD Purchase 35 43.3975 GBP
ORD Purchase 35 43.5545 GBP
ORD Purchase 35 43.9450 GBP
ORD Purchase 37 42.8925 GBP
ORD Purchase 38 43.6455 GBP
ORD Purchase 38 43.8130 GBP
ORD Purchase 43 477.5358 SEK
ORD Purchase 47 43.3125 GBP
ORD Purchase 48 43.1250 GBP
ORD Purchase 48 43.6900 GBP
ORD Purchase 54 43.3675 GBP
ORD Purchase 54 43.3695 GBP
ORD Purchase 58 43.2300 GBP
ORD Purchase 58 43.2400 GBP
ORD Purchase 60 43.3100 GBP
ORD Purchase 64 43.3575 GBP
ORD Purchase 64 43.4825 GBP
ORD Purchase 64 43.5075 GBP
ORD Purchase 64 43.8020 GBP
ORD Purchase 66 43.2025 GBP
ORD Purchase 66 43.2045 GBP
ORD Purchase 69 43.6820 GBP
ORD Purchase 70 43.0550 GBP
ORD Purchase 70 43.3150 GBP
ORD Purchase 70 43.5130 GBP
ORD Purchase 70 43.5300 GBP
ORD Purchase 70 43.9150 GBP
ORD Purchase 70 43.9300 GBP
ORD Purchase 70 43.9500 GBP
ORD Purchase 72 43.3295 GBP
ORD Purchase 72 43.3325 GBP
ORD Purchase 72 43.3345 GBP
ORD Purchase 72 43.3395 GBP
ORD Purchase 72 43.3825 GBP
ORD Purchase 72 43.6750 GBP
ORD Purchase 73 43.2775 GBP
ORD Purchase 73 43.2975 GBP
ORD Purchase 75 43.7700 GBP
ORD Purchase 76 42.8730 GBP
ORD Purchase 82 43.7450 GBP
ORD Purchase 86 43.9000 GBP
ORD Purchase 89 43.6550 GBP
ORD Purchase 92 42.3000 GBP
ORD Purchase 92 42.9450 GBP
ORD Purchase 92 43.1950 GBP
ORD Purchase 92 43.5150 GBP
ORD Purchase 93 43.5700 GBP
ORD Purchase 95 43.2070 GBP
ORD Purchase 95 43.6800 GBP
ORD Purchase 95 475.9000 SEK
ORD Purchase 96 43.4250 GBP
ORD Purchase 99 43.3475 GBP
ORD Purchase 100 43.6895 GBP
ORD (traded as ADR) Purchase 100 71.9100 USD
ORD (traded as ADR) Purchase 100 72.1300 USD
ORD (traded as ADR) Purchase 100 72.1630 USD
ORD (traded as ADR) Purchase 100 72.1800 USD
ORD Purchase 102 43.4200 GBP
ORD Purchase 102 43.8000 GBP
ORD Purchase 103 43.0175 GBP
ORD Purchase 103 43.0200 GBP
ORD Purchase 108 43.3725 GBP
ORD Purchase 108 43.4125 GBP
ORD Purchase 108 43.4575 GBP
ORD Purchase 108 43.4900 GBP
ORD Purchase 108 43.5275 GBP
ORD Purchase 108 43.5575 GBP
ORD Purchase 108 43.5850 GBP
ORD Purchase 110 42.9000 GBP
ORD Purchase 111 43.4625 GBP
ORD Purchase 112 43.6000 GBP
ORD Purchase 113 43.1875 GBP
ORD Purchase 113 43.2125 GBP
ORD Purchase 114 43.2625 GBP
ORD Purchase 115 43.3396 GBP
ORD Purchase 115 43.6350 GBP
ORD Purchase 119 43.3375 GBP
ORD Purchase 126 42.9350 GBP
ORD Purchase 143 43.5450 GBP
ORD Purchase 144 43.3650 GBP
ORD Purchase 145 42.9025 GBP
ORD Purchase 145 42.9375 GBP
ORD Purchase 151 43.3175 GBP
ORD Purchase 154 43.2750 GBP
ORD Purchase 165 43.6400 GBP
ORD Purchase 167 43.2800 GBP
ORD Purchase 167 43.3245 GBP
ORD Purchase 167 43.9200 GBP
ORD (traded as ADR) Purchase 169 72.4069 USD
ORD Purchase 170 42.9200 GBP
ORD Purchase 171 43.1975 GBP
ORD Purchase 172 43.2375 GBP
ORD Purchase 176 43.2150 GBP
ORD Purchase 179 43.3275 GBP
ORD Purchase 180 42.8995 GBP
ORD Purchase 183 43.2050 GBP
ORD Purchase 183 43.3050 GBP
ORD Purchase 183 43.4550 GBP
ORD Purchase 191 43.6600 GBP
ORD Purchase 192 43.4050 GBP
ORD Purchase 193 43.3075 GBP
ORD Purchase 193 43.4950 GBP
ORD Purchase 199 43.0050 GBP
ORD (traded as ADR) Purchase 200 72.2350 USD
ORD (traded as ADR) Purchase 200 72.3900 USD
ORD Purchase 201 43.6050 GBP
ORD Purchase 206 43.7750 GBP
ORD Purchase 208 43.4450 GBP
ORD Purchase 210 43.9050 GBP
ORD Purchase 212 43.2450 GBP
ORD Purchase 212 43.9400 GBP
ORD Purchase 215 43.7350 GBP
ORD Purchase 220 43.3700 GBP
ORD (traded as ADR) Purchase 223 72.0959 USD
ORD Purchase 227 479.7259 SEK
ORD Purchase 231 43.1600 GBP
ORD Purchase 233 43.2995 GBP
ORD Purchase 253 42.9250 GBP
ORD (traded as ADR) Purchase 256 72.0156 USD
ORD Purchase 258 43.2195 GBP
ORD Purchase 259 43.0350 GBP
ORD Purchase 263 43.2250 GBP
ORD Purchase 265 43.4350 GBP
ORD Purchase 270 43.0500 GBP
ORD Purchase 280 43.7950 GBP
ORD Purchase 280 43.8250 GBP
ORD Purchase 280 43.8500 GBP
ORD Purchase 280 43.8550 GBP
ORD Purchase 282 43.2900 GBP
ORD (traded as ADR) Purchase 300 72.1033 USD
ORD (traded as ADR) Purchase 300 72.1566 USD
ORD Purchase 312 43.2650 GBP
ORD Purchase 315 43.8950 GBP
ORD Purchase 323 43.1750 GBP
ORD (traded as ADR) Purchase 326 72.3200 USD
ORD Purchase 342 43.1725 GBP
ORD Purchase 343 43.4150 GBP
ORD Purchase 348 43.2600 GBP
ORD Purchase 379 43.2950 GBP
ORD Purchase 387 43.6700 GBP
ORD (traded as ADR) Purchase 391 72.1876 USD
ORD Purchase 395 43.2350 GBP
ORD Purchase 406 43.0150 GBP
ORD Purchase 411 43.3600 GBP
ORD Purchase 439 43.4850 GBP
ORD (traded as ADR) Purchase 447 72.1115 USD
ORD Purchase 456 43.4750 GBP
ORD Purchase 458 43.6500 GBP
ORD Purchase 468 43.3750 GBP
ORD Purchase 471 43.6100 GBP
ORD Purchase 484 43.1850 GBP
ORD Purchase 488 43.8750 GBP
ORD Purchase 500 43.6040 GBP
ORD (traded as ADR) Purchase 500 72.1090 USD
ORD (traded as ADR) Purchase 500 72.3400 USD
ORD (traded as ADR) Purchase 500 72.3440 USD
ORD (traded as ADR) Purchase 500 72.3520 USD
ORD Purchase 507 43.3445 GBP
ORD Purchase 539 43.2700 GBP
ORD Purchase 546 43.3250 GBP
ORD (traded as ADR) Purchase 576 72.0100 USD
ORD (traded as ADR) Purchase 600 72.0997 USD
ORD (traded as ADR) Purchase 600 72.1100 USD
ORD (traded as ADR) Purchase 600 72.1525 USD
ORD (traded as ADR) Purchase 600 72.2250 USD
ORD (traded as ADR) Purchase 600 72.3358 USD
ORD (traded as ADR) Purchase 615 72.3862 USD
ORD Purchase 626 43.2550 GBP
ORD Purchase 630 42.8750 GBP
ORD Purchase 631 42.8900 GBP
ORD Purchase 665 43.3850 GBP
ORD Purchase 674 43.2200 GBP
ORD Purchase 685 43.3550 GBP
ORD Purchase 702 43.2686 GBP
ORD Purchase 716 43.9250 GBP
ORD Purchase 719 43.1900 GBP
ORD Purchase 724 480.8448 SEK
ORD Purchase 730 43.0300 GBP
ORD Purchase 757 43.0600 GBP
ORD (traded as ADR) Purchase 760 72.2951 USD
ORD Purchase 793 43.3800 GBP
ORD Purchase 794 43.3900 GBP
ORD Purchase 800 43.0800 GBP
ORD (traded as ADR) Purchase 800 73.1625 USD
ORD Purchase 818 43.1350 GBP
ORD Purchase 823 43.2000 GBP
ORD Purchase 848 43.5100 GBP
ORD Purchase 866 43.4650 GBP
ORD (traded as ADR) Purchase 874 72.3473 USD
ORD Purchase 892 43.1450 GBP
ORD Purchase 896 43.4028 GBP
ORD Purchase 911 42.8850 GBP
ORD Purchase 931 43.7176 GBP
ORD Purchase 967 43.3200 GBP
ORD Purchase 1,000 43.4500 GBP
ORD (traded as ADR) Purchase 1,009 71.9800 USD
ORD Purchase 1,024 485.6425 SEK
ORD Purchase 1,046 43.6300 GBP
ORD Purchase 1,122 43.2999 GBP
ORD Purchase 1,200 43.2100 GBP
ORD Purchase 1,200 43.5017 GBP
ORD Purchase 1,223 43.3350 GBP
ORD Purchase 1,241 42.8975 GBP
ORD Purchase 1,251 43.1500 GBP
ORD (traded as ADR) Purchase 1,251 71.9983 USD
ORD Purchase 1,256 43.4600 GBP
ORD (traded as ADR) Purchase 1,300 71.9884 USD
ORD (traded as ADR) Purchase 1,300 72.1000 USD
ORD (traded as ADR) Purchase 1,300 72.2131 USD
ORD Purchase 1,303 43.3000 GBP
ORD Purchase 1,337 483.1966 SEK
ORD Purchase 1,374 43.5050 GBP
ORD Purchase 1,384 43.3500 GBP
ORD Purchase 1,391 43.4700 GBP
ORD Purchase 1,500 44.0200 GBP
ORD (traded as ADR) Purchase 1,500 73.0276 USD
ORD Purchase 1,525 485.2380 SEK
ORD Purchase 1,536 42.8800 GBP
ORD Purchase 1,580 43.5950 GBP
ORD (traded as ADR) Purchase 1,600 72.6425 USD
ORD Purchase 1,606 43.3950 GBP
ORD Purchase 1,628 43.8596 GBP
ORD (traded as ADR) Purchase 1,663 72.1600 USD
ORD (traded as ADR) Purchase 1,697 72.1158 USD
ORD (traded as ADR) Purchase 1,778 72.2952 USD
ORD (traded as ADR) Purchase 1,800 72.3627 USD
ORD (traded as ADR) Purchase 1,926 72.2621 USD
ORD Purchase 1,966 42.8950 GBP
ORD Purchase 2,010 43.0450 GBP
ORD (traded as ADR) Purchase 2,015 72.5934 USD
ORD (traded as ADR) Purchase 2,100 72.3260 USD
ORD (traded as ADR) Purchase 2,124 71.9605 USD
ORD Purchase 2,408 43.4135 GBP
ORD (traded as ADR) Purchase 2,498 72.3656 USD
ORD (traded as ADR) Purchase 2,500 72.3794 USD
ORD Purchase 2,554 43.5000 GBP
ORD Purchase 2,649 42.9050 GBP
ORD (traded as ADR) Purchase 2,700 72.0829 USD
ORD (traded as ADR) Purchase 2,842 72.6694 USD
ORD (traded as ADR) Purchase 3,000 72.4976 USD
ORD (traded as ADR) Purchase 3,085 72.3084 USD
ORD (traded as ADR) Purchase 3,200 72.2239 USD
ORD Purchase 3,329 478.3128 SEK
ORD Purchase 3,511 43.3797 GBP
ORD Purchase 3,648 43.3450 GBP
ORD Purchase 3,904 43.4596 GBP
ORD Purchase 4,524 481.1754 SEK
ORD (traded as ADR) Purchase 4,916 72.0605 USD
ORD Purchase 5,152 43.4000 GBP
ORD (traded as ADR) Purchase 6,130 72.4617 USD
ORD (traded as ADR) Purchase 6,243 72.6138 USD
ORD Purchase 6,337 43.2252 GBP
ORD Purchase 6,690 43.3300 GBP
ORD Purchase 7,278 43.3400 GBP
ORD Purchase 8,151 42.7500 GBP
ORD Purchase 8,232 43.3048 GBP
ORD (traded as ADR) Purchase 8,488 72.1256 USD
ORD (traded as ADR) Purchase 8,500 72.4610 USD
ORD (traded as ADR) Purchase 8,649 72.0500 USD
ORD (traded as ADR) Purchase 9,000 72.2670 USD
ORD (traded as ADR) Purchase 9,167 72.7141 USD
ORD (traded as ADR) Purchase 9,481 71.9807 USD
ORD (traded as ADR) Purchase 9,564 72.0026 USD
ORD (traded as ADR) Purchase 10,653 72.2933 USD
ORD Purchase 10,716 43.3199 GBP
ORD Purchase 11,994 482.8270 SEK
ORD (traded as ADR) Purchase 12,025 72.7738 USD
ORD (traded as ADR) Purchase 12,297 71.9986 USD
ORD (traded as ADR) Purchase 13,600 72.0138 USD
ORD Purchase 13,865 43.3034 GBP
ORD (traded as ADR) Purchase 14,003 71.9994 USD
ORD (traded as ADR) Purchase 14,735 72.3106 USD
ORD (traded as ADR) Purchase 14,747 72.4417 USD
ORD (traded as ADR) Purchase 18,728 72.8214 USD
ORD Purchase 19,501 43.2356 GBP
ORD (traded as ADR) Purchase 20,200 72.3845 USD
ORD (traded as ADR) Purchase 21,327 72.8216 USD
ORD (traded as ADR) Purchase 21,880 72.1348 USD
ORD (traded as ADR) Purchase 22,000 72.0258 USD
ORD (traded as ADR) Purchase 24,465 73.1769 USD
ORD Purchase 24,758 43.3157 GBP
ORD (traded as ADR) Purchase 26,910 72.0670 USD
ORD Purchase 27,869 43.2022 GBP
ORD Purchase 30,993 43.4063 GBP
ORD (traded as ADR) Purchase 31,332 72.9295 USD
ORD (traded as ADR) Purchase 32,300 72.4110 USD
ORD (traded as ADR) Purchase 34,759 72.6224 USD
ORD (traded as ADR) Purchase 35,217 72.3511 USD
ORD (traded as ADR) Purchase 42,600 72.0539 USD
ORD Purchase 43,672 43.2391 GBP
ORD (traded as ADR) Purchase 49,006 72.5241 USD
ORD (traded as ADR) Purchase 49,300 72.4574 USD
ORD Purchase 52,763 481.6053 SEK
ORD Purchase 54,860 43.1117 GBP
ORD Purchase 61,728 43.3776 GBP
ORD Purchase 64,525 43.6868 GBP
ORD (traded as ADR) Purchase 66,200 72.0073 USD
ORD Purchase 72,068 43.3534 GBP
ORD (traded as ADR) Purchase 72,600 72.0000 USD
ORD (traded as ADR) Purchase 80,988 72.0474 USD
ORD Purchase 88,391 43.3518 GBP
ORD Purchase 162,775 43.2951 GBP
ORD Purchase 200,000 43.4597 GBP
ORD Purchase 200,000 43.5552 GBP
ORD Purchase 200,000 43.7509 GBP
ORD (traded as ADR) Purchase 200,300 72.1692 USD
ORD Purchase 323,441 44.0005 GBP
ORD Purchase 350,000 43.2110 GBP
ORD Purchase 382,739 43.1078 GBP
ORD (traded as ADR) Purchase 487,000 73.6700 USD
ORD Purchase 513,847 43.7729 GBP
ORD Purchase 750,000 43.4300 GBP
ORD Sale 12 43.3025 GBP
ORD (traded as ADR) Sale 13 72.2300 USD
ORD (traded as ADR) Sale 19 72.1500 USD
ORD Sale 25 43.2525 GBP
ORD Sale 25 43.5900 GBP
ORD Sale 27 43.8650 GBP
ORD Sale 28 43.2725 GBP
ORD Sale 28 43.3525 GBP
ORD Sale 28 43.3625 GBP
ORD Sale 28 43.5400 GBP
ORD Sale 31 43.5890 GBP
ORD Sale 32 43.6725 GBP
ORD Sale 33 43.3750 GBP
ORD Sale 35 43.3595 GBP
ORD Sale 35 43.5545 GBP
ORD Sale 37 42.8925 GBP
ORD Sale 38 43.6455 GBP
ORD Sale 38 43.8130 GBP
ORD Sale 47 43.3125 GBP
ORD Sale 48 43.6900 GBP
ORD Sale 54 43.3675 GBP
ORD Sale 54 43.3695 GBP
ORD Sale 58 43.2300 GBP
ORD Sale 58 43.2400 GBP
ORD Sale 60 43.3100 GBP
ORD Sale 64 43.3575 GBP
ORD Sale 64 43.4825 GBP
ORD Sale 64 43.5075 GBP
ORD Sale 64 43.8020 GBP
ORD Sale 66 43.2025 GBP
ORD Sale 66 43.2045 GBP
ORD Sale 69 43.6820 GBP
ORD Sale 70 43.0550 GBP
ORD Sale 70 43.3150 GBP
ORD Sale 70 43.5130 GBP
ORD Sale 70 43.5300 GBP
ORD Sale 70 43.9500 GBP
ORD Sale 72 43.3295 GBP
ORD Sale 72 43.3325 GBP
ORD Sale 72 43.3345 GBP
ORD Sale 72 43.3395 GBP
ORD Sale 72 43.6750 GBP
ORD Sale 73 43.2775 GBP
ORD Sale 73 43.2975 GBP
ORD Sale 76 42.8730 GBP
ORD (traded as ADR) Sale 80 73.2400 USD
ORD Sale 82 43.7450 GBP
ORD (traded as ADR) Sale 85 72.1594 USD
ORD Sale 92 42.3000 GBP
ORD Sale 92 42.9450 GBP
ORD Sale 92 43.1950 GBP
ORD Sale 92 43.5150 GBP
ORD Sale 93 43.5700 GBP
ORD Sale 95 43.2070 GBP
ORD Sale 96 43.4250 GBP
ORD Sale 99 43.3475 GBP
ORD Sale 100 43.6895 GBP
ORD (traded as ADR) Sale 100 72.2800 USD
ORD (traded as ADR) Sale 100 72.3100 USD
ORD (traded as ADR) Sale 100 72.3200 USD
ORD (traded as ADR) Sale 100 72.3500 USD
ORD (traded as ADR) Sale 100 72.8110 USD
ORD (traded as ADR) Sale 100 72.9000 USD
ORD (traded as ADR) Sale 100 73.2700 USD
ORD Sale 102 43.4200 GBP
ORD Sale 102 43.8000 GBP
ORD Sale 103 42.8936 GBP
ORD Sale 103 43.0175 GBP
ORD Sale 103 43.0200 GBP
ORD Sale 108 43.3725 GBP
ORD Sale 108 43.4125 GBP
ORD Sale 108 43.4575 GBP
ORD Sale 108 43.4900 GBP
ORD Sale 108 43.5275 GBP
ORD Sale 108 43.5575 GBP
ORD Sale 108 43.5850 GBP
ORD Sale 110 42.9000 GBP
ORD Sale 111 43.4625 GBP
ORD Sale 112 43.6000 GBP
ORD Sale 113 43.1875 GBP
ORD Sale 113 43.2125 GBP
ORD Sale 114 43.2625 GBP
ORD Sale 115 43.6350 GBP
ORD Sale 119 43.3375 GBP
ORD Sale 126 42.9350 GBP
ORD Sale 127 43.3850 GBP
ORD (traded as ADR) Sale 128 72.0156 USD
ORD Sale 143 43.5450 GBP
ORD Sale 144 43.3650 GBP
ORD Sale 145 42.9025 GBP
ORD Sale 145 42.9375 GBP
ORD Sale 151 43.3175 GBP
ORD Sale 165 43.6400 GBP
ORD Sale 167 43.2800 GBP
ORD Sale 167 43.3245 GBP
ORD Sale 170 42.9200 GBP
ORD Sale 171 43.1725 GBP
ORD Sale 171 43.1975 GBP
ORD Sale 172 43.2375 GBP
ORD Sale 175 43.2513 GBP
ORD Sale 176 43.2150 GBP
ORD Sale 179 43.3275 GBP
ORD Sale 180 42.8995 GBP
ORD Sale 183 43.2050 GBP
ORD Sale 183 43.3050 GBP
ORD Sale 183 43.4550 GBP
ORD Sale 188 43.3800 GBP
ORD Sale 192 43.4050 GBP
ORD Sale 193 43.3075 GBP
ORD Sale 193 43.4950 GBP
ORD Sale 199 43.0050 GBP
ORD (traded as ADR) Sale 200 72.1100 USD
ORD (traded as ADR) Sale 200 72.3000 USD
ORD (traded as ADR) Sale 200 72.6650 USD
ORD (traded as ADR) Sale 200 72.8200 USD
ORD (traded as ADR) Sale 200 73.2800 USD
ORD Sale 201 43.6050 GBP
ORD Sale 208 43.4450 GBP
ORD Sale 212 43.2450 GBP
ORD Sale 220 43.3700 GBP
ORD Sale 231 43.1600 GBP
ORD Sale 231 479.4805 SEK
ORD Sale 233 43.2995 GBP
ORD Sale 248 43.3950 GBP
ORD Sale 253 42.9250 GBP
ORD Sale 258 43.2195 GBP
ORD Sale 259 43.0350 GBP
ORD Sale 263 43.2250 GBP
ORD Sale 265 43.4350 GBP
ORD Sale 270 43.0500 GBP
ORD Sale 282 43.2900 GBP
ORD Sale 283 43.2750 GBP
ORD (traded as ADR) Sale 300 72.1206 USD
ORD (traded as ADR) Sale 300 72.1950 USD
ORD Sale 312 43.2650 GBP
ORD Sale 323 43.1750 GBP
ORD Sale 343 43.4150 GBP
ORD Sale 344 43.1200 GBP
ORD Sale 348 43.2600 GBP
ORD Sale 375 43.6358 GBP
ORD Sale 387 43.6700 GBP
ORD Sale 395 43.2350 GBP
ORD (traded as ADR) Sale 400 72.2175 USD
ORD Sale 406 43.0150 GBP
ORD Sale 411 43.3600 GBP
ORD Sale 434 43.2950 GBP
ORD Sale 439 43.4850 GBP
ORD Sale 446 43.6300 GBP
ORD Sale 447 43.1850 GBP
ORD Sale 456 43.4750 GBP
ORD Sale 458 43.6500 GBP
ORD (traded as ADR) Sale 465 72.3776 USD
ORD Sale 471 43.6100 GBP
ORD Sale 486 480.5000 SEK
ORD Sale 500 43.6040 GBP
ORD (traded as ADR) Sale 500 71.9100 USD
ORD Sale 507 43.3445 GBP
ORD Sale 532 43.9250 GBP
ORD Sale 539 43.2700 GBP
ORD Sale 546 43.3250 GBP
ORD (traded as ADR) Sale 575 72.1800 USD
ORD (traded as ADR) Sale 589 72.9100 USD
ORD (traded as ADR) Sale 600 72.2250 USD
ORD Sale 626 43.2550 GBP
ORD Sale 630 42.8750 GBP
ORD Sale 631 42.8900 GBP
ORD Sale 651 43.3550 GBP
ORD Sale 674 43.2200 GBP
ORD Sale 700 43.2500 GBP
ORD Sale 700 43.2655 GBP
ORD (traded as ADR) Sale 700 72.8800 USD
ORD Sale 719 43.1900 GBP
ORD Sale 730 43.0300 GBP
ORD Sale 757 43.0600 GBP
ORD Sale 800 43.0800 GBP
ORD Sale 818 43.1350 GBP
ORD Sale 823 43.2000 GBP
ORD (traded as ADR) Sale 841 72.1982 USD
ORD Sale 848 43.5100 GBP
ORD Sale 866 43.4650 GBP
ORD Sale 892 43.1450 GBP
ORD (traded as ADR) Sale 898 72.3065 USD
ORD (traded as ADR) Sale 900 72.1280 USD
ORD (traded as ADR) Sale 909 71.9800 USD
ORD Sale 911 42.8850 GBP
ORD (traded as ADR) Sale 911 72.9034 USD
ORD Sale 967 43.3200 GBP
ORD Sale 1,000 43.4500 GBP
ORD Sale 1,052 481.1992 SEK
ORD (traded as ADR) Sale 1,100 72.3063 USD
ORD (traded as ADR) Sale 1,100 73.2054 USD
ORD Sale 1,200 43.2100 GBP
ORD (traded as ADR) Sale 1,200 72.3641 USD
ORD (traded as ADR) Sale 1,220 73.2255 USD
ORD Sale 1,223 43.3350 GBP
ORD Sale 1,241 42.8975 GBP
ORD Sale 1,251 43.1500 GBP
ORD Sale 1,256 43.4600 GBP
ORD (traded as ADR) Sale 1,300 72.2131 USD
ORD Sale 1,303 43.3000 GBP
ORD Sale 1,374 43.5050 GBP
ORD Sale 1,384 43.3500 GBP
ORD Sale 1,391 43.4700 GBP
ORD Sale 1,475 477.5000 SEK
ORD Sale 1,513 480.6421 SEK
ORD Sale 1,536 42.8800 GBP
ORD Sale 1,580 43.5950 GBP
ORD (traded as ADR) Sale 1,600 72.2443 USD
ORD (traded as ADR) Sale 1,663 72.1600 USD
ORD Sale 1,717 480.2728 SEK
ORD Sale 1,720 480.7406 SEK
ORD (traded as ADR) Sale 1,800 72.9833 USD
ORD Sale 1,966 42.8950 GBP
ORD Sale 2,010 43.0450 GBP
ORD Sale 2,161 43.4313 GBP
ORD Sale 2,380 43.4000 GBP
ORD Sale 2,554 43.5000 GBP
ORD Sale 2,649 42.9050 GBP
ORD (traded as ADR) Sale 2,848 72.4086 USD
ORD (traded as ADR) Sale 2,913 72.1221 USD
ORD (traded as ADR) Sale 3,000 72.3520 USD
ORD (traded as ADR) Sale 3,266 72.7503 USD
ORD (traded as ADR) Sale 3,637 72.6233 USD
ORD Sale 3,648 43.3450 GBP
ORD (traded as ADR) Sale 4,100 72.4568 USD
ORD (traded as ADR) Sale 4,930 72.8972 USD
ORD Sale 4,938 485.6229 SEK
ORD (traded as ADR) Sale 5,000 73.3944 USD
ORD Sale 5,176 479.4999 SEK
ORD (traded as ADR) Sale 5,250 72.1248 USD
ORD Sale 6,661 480.1325 SEK
ORD (traded as ADR) Sale 7,239 72.0530 USD
ORD (traded as ADR) Sale 7,500 72.0500 USD
ORD Sale 7,551 483.8056 SEK
ORD Sale 7,678 43.3400 GBP
ORD (traded as ADR) Sale 7,689 72.6298 USD
ORD (traded as ADR) Sale 8,069 72.1460 USD
ORD (traded as ADR) Sale 8,103 72.5213 USD
ORD (traded as ADR) Sale 8,300 72.2074 USD
ORD Sale 8,820 485.5252 SEK
ORD Sale 10,000 42.7414 GBP
ORD (traded as ADR) Sale 10,600 72.9756 USD
ORD Sale 14,800 43.3341 GBP
ORD (traded as ADR) Sale 15,666 72.9295 USD
ORD (traded as ADR) Sale 17,085 72.6783 USD
ORD Sale 17,507 43.2886 GBP
ORD (traded as ADR) Sale 19,400 72.0726 USD
ORD Sale 21,245 43.3913 GBP
ORD (traded as ADR) Sale 21,576 72.1256 USD
ORD (traded as ADR) Sale 25,300 72.4676 USD
ORD Sale 26,811 43.3091 GBP
ORD Sale 30,307 43.2415 GBP
ORD Sale 33,428 43.1455 GBP
ORD Sale 35,340 479.9295 SEK
ORD Sale 35,493 42.7500 GBP
ORD Sale 38,529 43.2763 GBP
ORD Sale 49,442 43.1800 GBP
ORD Sale 56,132 43.3300 GBP
ORD Sale 56,452 43.3863 GBP
ORD (traded as ADR) Sale 58,300 72.4641 USD
ORD Sale 62,986 43.3759 GBP
ORD (traded as ADR) Sale 71,100 72.0080 USD
ORD (traded as ADR) Sale 71,800 72.1760 USD
ORD Sale 72,821 43.3653 GBP
ORD Sale 75,785 43.3799 GBP
ORD (traded as ADR) Sale 83,572 72.1509 USD
ORD Sale 83,600 43.3049 GBP
ORD (traded as ADR) Sale 88,068 73.2821 USD
ORD Sale 110,007 43.3736 GBP
ORD Sale 120,913 43.3524 GBP
ORD (traded as ADR) Sale 123,594 72.2028 USD
ORD Sale 135,000 43.8855 GBP
ORD Sale 135,083 43.2852 GBP
ORD Sale 182,500 43.3048 GBP
ORD Sale 184,609 43.3243 GBP
ORD (traded as ADR) Sale 222,097 72.0496 USD
ORD Sale 242,282 43.0828 GBP
ORD Sale 295,841 43.1902 GBP
ORD (traded as ADR) Sale 487,000 73.6700 USD
ORD Sale 553,000 43.6993 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 103 42.8965 GBP
ORD SWAP Long 901 43.5442 GBP
ORD CFD Long 1,000 42.7462 GBP
ORD SWAP Long 11,473 43.4081 GBP
ORD CFD Long 11,943 43.4669 GBP
ORD CFD Long 13,060 43.0941 GBP
ORD SWAP Long 15,100 42.7500 GBP
ORD CFD Long 25,233 43.6137 GBP
ORD SWAP Long 39,737 43.3863 GBP
ORD SWAP Short 124 43.2452 GBP
ORD CFD Short 265 479.5438 SEK
ORD SWAP Short 896 43.4028 GBP
ORD SWAP Short 1,508 43.2530 GBP
ORD CFD Short 1,573 43.0295 GBP
ORD SWAP Short 1,628 43.8596 GBP
ORD SWAP Short 2,284 43.4195 GBP
ORD CFD Short 8,390 42.7816 GBP
ORD SWAP Short 11,466 43.4068 GBP
ORD CFD Short 18,629 43.1904 GBP
ORD SWAP Short 24,458 42.9147 GBP
ORD CFD Short 28,256 43.2707 GBP
ORD SWAP Short 64,525 43.6868 GBP
ORD CFD Short 76,336 43.2321 GBP
ORD SWAP Short 200,000 43.5552 GBP
ORD SWAP Short 200,000 43.7509 GBP
ORD SWAP Short 323,441 44.0005 GBP
ORD SWAP Short 513,847 43.7729 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 225,000 80 USD American 19 Jul 2014 1.1000 USD
ORD Call Options Purchasing 14,500 80 USD American 17 Jan 2015 3.6000 USD
ORD Call Options Purchasing 95,000 90 USD American 18 Oct 2014 0.6000 USD
ORD Call Options Selling 69,000 75 USD American 21 Jun 2014 2.0017 USD
ORD Call Options Selling 95,000 80 USD American 18 Oct 2014 2.9000 USD
ORD Call Options Selling 227,000 80 USD American 17 Jan 2015 3.5000 USD
ORD Put Options Purchasing 1,000 57.5 USD American 17 Jan 2015 1.3000 USD
ORD Put Options Purchasing 400 60 USD American 17 Jan 2015 1.9500 USD
ORD Put Options Purchasing 100 60 USD American 17 Jan 2015 2.1800 USD
ORD Put Options Purchasing 10,000 62.5 USD American 17 Jan 2015 3.0000 USD
ORD Put Options Purchasing 190,000 65 USD American 19 Jul 2014 0.7500 USD
ORD Put Options Purchasing 250,000 65 USD American 17 Jan 2015 3.7000 USD
ORD Put Options Purchasing 75,000 65 USD American 17 Jan 2015 3.8904 USD
ORD Put Options Purchasing 400 67.5 USD American 17 Jan 2015 4.8000 USD
ORD Put Options Purchasing 800 70 USD American 18 Oct 2014 4.5100 USD
ORD Put Options Purchasing 11,100 70 USD American 17 Jan 2015 6.2000 USD
ORD Put Options Selling 100 50 USD American 17 Jan 2015 0.6300 USD
ORD Put Options Selling 1,400 65 USD American 17 Jan 2015 3.7571 USD
ORD Put Options Selling 75,000 70 USD American 21 Jun 2014 1.9404 USD
ORD Put Options Selling 800 70 USD American 19 Jul 2014 2.5500 USD
ORD Put Options Selling 2,400 70 USD American 17 Jan 2015 6.2000 USD
ORD Put Options Selling 155,900 72.5 USD American 21 Jun 2014 3.0000 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: 23 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 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 -1,000 57.5000 American 17 Jan 2015
ORD Put Options Purchased -600 60.0000 American 18 Oct 2014
ORD Put Options Purchased -400 60.0000 American 17 Jan 2015
ORD Put Options Purchased -10,000 62.5000 American 17 Jan 2015
ORD Put Options Purchased -97,600 65.0000 American 21 Jun 2014
ORD Put Options Purchased -191,900 65.0000 American 19 Jul 2014
ORD Put Options Purchased -325,000 65.0000 American 17 Jan 2015
ORD Put Options Purchased -47,000 67.5000 American 21 Jun 2014
ORD Put Options Purchased -51,700 67.5000 American 19 Jul 2014
ORD Put Options Purchased -400 67.5000 American 17 Jan 2015
ORD Put Options Purchased -1,792 70.0000 American 20 Jun 2014
ORD Put Options Purchased -75,000 70.0000 American 21 Jun 2014
ORD Put Options Purchased -800 70.0000 American 18 Oct 2014
ORD Put Options Purchased -11,100 70.0000 American 17 Jan 2015
ORD Put Options Purchased -58,000 72.5000 American 21 Jun 2014
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 100 50.0000 American 17 Jan 2015
ORD Put Options Written 300 52.5000 American 17 Jan 2015
ORD Put Options Written 2,400 55.0000 American 19 Jul 2014
ORD Put Options Written 200 55.0000 American 18 Oct 2014
ORD Put Options Written 400 57.5000 American 19 Jul 2014
ORD Put Options Written 1,000 57.5000 American 18 Oct 2014
ORD Put Options Written 1,500 57.5000 American 17 Jan 2015
ORD Put Options Written 4,900 60.0000 American 21 Jun 2014
ORD Put Options Written 1,800 60.0000 American 19 Jul 2014
ORD Put Options Written 10,200 60.0000 American 17 Jan 2015
ORD Put Options Written 1,100 60.0000 American 15 Jan 2016
ORD Put Options Written 34,000 62.5000 American 21 Jun 2014
ORD Put Options Written 100 62.5000 American 19 Jul 2014
ORD Put Options Written 2,700 62.5000 American 18 Oct 2014
ORD Put Options Written 6,600 62.5000 American 17 Jan 2015
ORD Put Options Written 8,000 65.0000 American 21 Jun 2014
ORD Put Options Written 3,400 65.0000 American 18 Oct 2014
ORD Put Options Written 8,700 65.0000 American 17 Jan 2015
ORD Put Options Written 14,700 67.5000 American 18 Oct 2014
ORD Put Options Written 36,000 70.0000 American 21 Jun 2014
ORD Put Options Written 800 70.0000 American 19 Jul 2014
ORD Put Options Written 2,100 70.0000 American 18 Oct 2014
ORD Put Options Written 1,400 70.0000 American 17 Jan 2015
ORD Put Options Written 195,900 72.5000 American 21 Jun 2014
ORD Put Options Written 19,600 72.5000 American 19 Jul 2014
ORD Put Options Written 400 72.5000 American 17 Jan 2015
ORD Put Options Written 20,300 75.0000 American 21 Jun 2014
ORD Put Options Written 5,328 75.0000 American 18 Jul 2014
ORD Put Options Written 114,400 75.0000 American 19 Jul 2014
ORD Put Options Written 3,700 75.0000 American 17 Jan 2015
ORD Put Options Written 2,500 77.5000 American 21 Jun 2014
ORD Put Options Written 3,582 77.5000 American 18 Jul 2014
ORD Put Options Written 3,900 77.5000 American 19 Jul 2014
ORD Put Options Written 500 77.5000 American 18 Oct 2014
ORD Put Options Written 55,000 80.0000 American 21 Jun 2014
ORD Put Options Written 200 80.0000 American 18 Oct 2014
ORD Put Options Written 1,000 82.5000 American 17 Jan 2015
ORD Call Options Purchased 3,000 55.0000 American 17 Jan 2015
ORD Call Options Purchased 200 60.0000 American 15 Jan 2016
ORD Call Options Purchased 500 62.5000 American 19 Jul 2014
ORD Call Options Purchased 1,200 65.0000 American 17 Jan 2015
ORD Call Options Purchased 198,200 67.5000 American 21 Jun 2014
ORD Call Options Purchased 10,000 67.5000 American 19 Jul 2014
ORD Call Options Purchased 13,400 70.0000 American 21 Jun 2014
ORD Call Options Purchased 11,100 70.0000 American 19 Jul 2014
ORD Call Options Purchased 100 70.0000 American 15 Jan 2016
ORD Call Options Purchased 1,792 72.5000 American 20 Jun 2014
ORD Call Options Purchased 65,900 72.5000 American 21 Jun 2014
ORD Call Options Purchased 8,061 75.0000 American 20 Jun 2014
ORD Call Options Purchased 2,400 75.0000 American 17 Jan 2015
ORD Call Options Purchased 2,000 80.0000 American 30 May 2014
ORD Call Options Purchased 3,000 80.0000 American 20 Jun 2014
ORD Call Options Purchased 106,500 80.0000 American 21 Jun 2014
ORD Call Options Purchased 1,343 80.0000 American 18 Jul 2014
ORD Call Options Purchased 185,000 80.0000 American 19 Jul 2014
ORD Call Options Purchased 11,100 85.0000 American 19 Jul 2014
ORD Call Options Purchased 2,100 85.0000 American 18 Oct 2014
ORD Call Options Purchased 4,600 85.0000 American 17 Jan 2015
ORD Call Options Purchased 3,800 90.0000 American 21 Jun 2014
ORD Call Options Purchased 13,800 90.0000 American 19 Jul 2014
ORD Call Options Purchased 95,000 90.0000 American 18 Oct 2014
ORD Call Options Purchased 1,100 90.0000 American 17 Jan 2015
ORD Call Options Purchased 8,700 95.0000 American 18 Oct 2014
ORD Call Options Written -300 52.5000 American 15 Jan 2016
ORD Call Options Written -200 57.5000 American 17 Jan 2015
ORD Call Options Written -800 60.0000 American 19 Jul 2014
ORD Call Options Written -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 -100 70.0000 American 21 Jun 2014
ORD Call Options Written -3,000 70.0000 American 18 Oct 2014
ORD Call Options Written -896 70.0000 American 16 Jan 2015
ORD Call Options Written -12,600 70.0000 American 17 Jan 2015
ORD Call Options Written -4,800 72.5000 American 21 Jun 2014
ORD Call Options Written -7,400 72.5000 American 19 Jul 2014
ORD Call Options Written -2,200 72.5000 American 18 Oct 2014
ORD Call Options Written -700 72.5000 American 17 Jan 2015
ORD Call Options Written -49,200 75.0000 American 21 Jun 2014
ORD Call Options Written -4,000 75.0000 American 19 Jul 2014
ORD Call Options Written -9,100 75.0000 American 18 Oct 2014
ORD Call Options Written -98,500 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 -2,000 80.0000 American 30 May 2014
ORD Call Options Written -285,900 80.0000 American 21 Jun 2014
ORD Call Options Written -12,700 80.0000 American 19 Jul 2014
ORD Call Options Written -101,200 80.0000 American 18 Oct 2014
ORD Call Options Written -122,600 80.0000 American 17 Jan 2015
ORD Call Options Written -500 80.0000 American 15 Jan 2016
ORD Call Options Written -57,700 82.5000 American 21 Jun 2014
ORD Call Options Written -2,500 82.5000 American 18 Oct 2014
ORD Call Options Written -2,300 82.5000 American 17 Jan 2015
ORD Call Options Written -846,200 85.0000 American 21 Jun 2014
ORD Call Options Written -55,000 85.0000 American 19 Jul 2014
ORD Call Options Written -783,200 87.5000 American 21 Jun 2014
ORD Call Options Written -100 87.5000 American 19 Jul 2014
ORD Call Options Written -2,500 87.5000 American 18 Oct 2014
ORD Call Options Written -145,900 90.0000 American 21 Jun 2014

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to contracts for differences (“CFDs”) or spread bets.

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

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

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

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