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: 6 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: 14,671,836 1.16% 4,191,760 0.33%
           
(2) Derivatives (other than
options): 781,991 0.06% 8,306,398 0.66%
           
(3) Options and agreements to
purchase/sell: 1,153,840 0.09% 1,800,143 0.14%
           
(4) TOTAL:
16,607,667 1.31% 14,298,301 1.13%

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 2 47.1175 GBP
ORD Purchase 3 46.9505 GBP
ORD Purchase 4 46.8875 GBP
ORD Purchase 8 46.9100 GBP
ORD Purchase 27 46.9150 GBP
ORD Purchase 34 46.8830 GBP
ORD Purchase 39 47.1050 GBP
ORD Purchase 39 47.1095 GBP
ORD Purchase 39 47.1100 GBP
ORD Purchase 47 47.2200 GBP
ORD Purchase 48 46.9450 GBP
ORD Purchase 49 47.1450 GBP
ORD Purchase 49 47.2300 GBP
ORD Purchase 49 47.2325 GBP
ORD Purchase 53 46.9050 GBP
ORD Purchase 55 47.4400 GBP
ORD Purchase 58 46.9400 GBP
ORD Purchase 60 47.3200 GBP
ORD Purchase 63 46.8775 GBP
ORD Purchase 64 47.2550 GBP
ORD Purchase 67 46.8600 GBP
ORD Purchase 68 46.9300 GBP
ORD Purchase 68 46.9350 GBP
ORD Purchase 70 46.6975 GBP
ORD Purchase 70 47.2375 GBP
ORD (traded as ADR) Purchase 86 79.3600 USD
ORD Purchase 94 47.2850 GBP
ORD Purchase 94 47.3350 GBP
ORD Purchase 95 46.8150 GBP
ORD Purchase 97 46.8180 GBP
ORD Purchase 98 47.3500 GBP
ORD Purchase 102 46.7758 GBP
ORD Purchase 112 46.8750 GBP
ORD Purchase 112 46.8770 GBP
ORD (traded as ADR) Purchase 115 TRANSFER
ORD Purchase 121 46.8980 GBP
ORD Purchase 123 46.8995 GBP
ORD Purchase 128 46.7480 GBP
ORD Purchase 136 46.9395 GBP
ORD Purchase 145 46.7855 GBP
ORD Purchase 149 46.8200 GBP
ORD Purchase 152 46.7600 GBP
ORD Purchase 163 46.9500 GBP
ORD Purchase 166 46.9550 GBP
ORD Purchase 171 46.6775 GBP
ORD Purchase 171 46.7000 GBP
ORD Purchase 171 46.7300 GBP
ORD Purchase 175 46.7975 GBP
ORD Purchase 183 46.7350 GBP
ORD Purchase 200 517.5000 SEK
ORD Purchase 200 518.0000 SEK
ORD Purchase 200 520.0000 SEK
ORD Purchase 202 46.7875 GBP
ORD Purchase 204 46.9380 GBP
ORD Purchase 215 46.6050 GBP
ORD Purchase 223 46.7400 GBP
ORD Purchase 223 46.8000 GBP
ORD Purchase 242 46.7805 GBP
ORD Purchase 279 47.1700 GBP
ORD Purchase 295 46.6750 GBP
ORD Purchase 300 47.1150 GBP
ORD Purchase 302 47.2500 GBP
ORD Purchase 312 46.8500 GBP
ORD Purchase 329 46.8950 GBP
ORD Purchase 351 47.1850 GBP
ORD Purchase 390 46.7825 GBP
ORD Purchase 465 46.6800 GBP
ORD Purchase 478 46.7700 GBP
ORD Purchase 500 47.0700 GBP
ORD Purchase 505 46.7150 GBP
ORD Purchase 511 46.8450 GBP
ORD Purchase 540 46.9650 GBP
ORD Purchase 564 517.0387 SEK
ORD Purchase 579 515.5000 SEK
ORD Purchase 650 47.2700 GBP
ORD Purchase 659 46.7200 GBP
ORD Purchase 668 517.2994 SEK
ORD Purchase 793 46.7950 GBP
ORD Purchase 834 46.6850 GBP
ORD Purchase 929 46.7900 GBP
ORD Purchase 980 46.6500 GBP
ORD Purchase 1,035 46.7800 GBP
ORD Purchase 1,040 517.3490 SEK
ORD Purchase 1,076 46.9000 GBP
ORD Purchase 1,104 46.8447 GBP
ORD Purchase 1,128 46.7588 GBP
ORD Purchase 1,144 517.0000 SEK
ORD Purchase 1,243 46.6950 GBP
ORD Purchase 1,283 516.7759 SEK
ORD Purchase 1,309 46.9600 GBP
ORD Purchase 1,639 46.7850 GBP
ORD Purchase 1,650 46.8089 GBP
ORD Purchase 1,669 46.7500 GBP
ORD Purchase 1,839 46.6900 GBP
ORD Purchase 2,000 47.2838 GBP
ORD Purchase 2,025 46.9257 GBP
ORD Purchase 2,032 46.8850 GBP
ORD Purchase 2,123 516.0000 SEK
ORD Purchase 2,316 46.7450 GBP
ORD Purchase 2,316 516.3750 SEK
ORD Purchase 3,021 47.2885 GBP
ORD Purchase 3,281 516.5000 SEK
ORD Purchase 3,721 517.5697 SEK
ORD Purchase 4,060 516.2402 SEK
ORD Purchase 4,326 46.8900 GBP
ORD Purchase 5,000 46.8700 GBP
ORD Purchase 5,100 47.1667 GBP
ORD Purchase 5,577 46.7650 GBP
ORD Purchase 5,647 519.2025 SEK
ORD Purchase 6,000 47.1202 GBP
ORD Purchase 6,223 47.1216 GBP
ORD (traded as ADR) Purchase 7,489 79.7682 USD
ORD Purchase 8,738 520.7189 SEK
ORD Purchase 10,557 47.2373 GBP
ORD Purchase 10,608 46.7648 GBP
ORD Purchase 11,647 46.8237 GBP
ORD Purchase 12,368 47.1686 GBP
ORD (traded as ADR) Purchase 16,312 79.3055 USD
ORD (traded as ADR) Purchase 16,700 79.3559 USD
ORD Purchase 18,102 46.9175 GBP
ORD Purchase 20,279 46.9109 GBP
ORD Purchase 21,235 47.2051 GBP
ORD Purchase 27,151 46.7956 GBP
ORD Purchase 30,000 46.9534 GBP
ORD Purchase 42,492 46.8812 GBP
ORD Purchase 43,335 46.8591 GBP
ORD Purchase 55,301 46.8291 GBP
ORD Purchase 66,258 47.2256 GBP
ORD Purchase 67,259 46.8802 GBP
ORD Purchase 130,647 46.9194 GBP
ORD Purchase 200,081 46.7750 GBP
ORD Purchase 230,981 46.9327 GBP
ORD Purchase 615,000 48.2436 GBP
ORD Sale 2 47.1175 GBP
ORD Sale 3 46.9505 GBP
ORD Sale 4 46.8875 GBP
ORD Sale 27 46.9150 GBP
ORD Sale 34 46.8830 GBP
ORD Sale 39 47.1050 GBP
ORD Sale 39 47.1095 GBP
ORD Sale 39 47.1100 GBP
ORD Sale 46 46.8775 GBP
ORD Sale 47 47.2200 GBP
ORD Sale 48 46.7725 GBP
ORD Sale 48 46.9450 GBP
ORD Sale 49 47.1450 GBP
ORD Sale 49 47.2300 GBP
ORD Sale 49 47.2325 GBP
ORD Sale 53 46.9050 GBP
ORD Sale 55 47.4400 GBP
ORD Sale 58 46.9400 GBP
ORD Sale 59 46.7350 GBP
ORD Sale 60 47.3200 GBP
ORD Sale 64 47.2550 GBP
ORD Sale 67 46.8600 GBP
ORD Sale 68 46.9300 GBP
ORD Sale 68 46.9350 GBP
ORD Sale 70 46.6975 GBP
ORD Sale 70 47.2375 GBP
ORD (traded as ADR) Sale 86 79.0000 USD
ORD (traded as ADR) Sale 86 79.3600 USD
ORD Sale 94 47.2850 GBP
ORD Sale 94 47.3350 GBP
ORD Sale 95 46.8150 GBP
ORD Sale 97 46.8180 GBP
ORD Sale 112 46.8750 GBP
ORD Sale 112 46.8770 GBP
ORD (traded as ADR) Sale 115 TRANSFER
ORD Sale 121 46.8980 GBP
ORD Sale 123 46.8995 GBP
ORD Sale 124 46.7400 GBP
ORD Sale 124 47.2864 GBP
ORD Sale 128 46.7480 GBP
ORD Sale 136 46.9395 GBP
ORD Sale 145 46.7855 GBP
ORD Sale 152 46.7600 GBP
ORD Sale 163 46.9500 GBP
ORD Sale 166 46.9550 GBP
ORD Sale 170 47.1822 GBP
ORD Sale 171 46.6775 GBP
ORD Sale 171 46.7000 GBP
ORD Sale 171 46.7300 GBP
ORD Sale 175 46.7173 GBP
ORD Sale 175 46.7975 GBP
ORD Sale 193 517.0000 SEK
ORD Sale 200 46.9013 GBP
ORD Sale 200 517.5000 SEK
ORD Sale 202 46.7875 GBP
ORD Sale 215 46.6050 GBP
ORD Sale 223 46.8000 GBP
ORD Sale 242 46.7805 GBP
ORD Sale 256 46.8200 GBP
ORD Sale 275 47.2772 GBP
ORD Sale 279 47.1700 GBP
ORD Sale 292 46.7825 GBP
ORD Sale 295 46.6750 GBP
ORD Sale 302 47.2500 GBP
ORD Sale 312 46.8500 GBP
ORD Sale 329 46.8950 GBP
ORD Sale 341 47.3528 GBP
ORD Sale 351 47.1850 GBP
ORD Sale 428 46.9000 GBP
ORD Sale 465 46.6800 GBP
ORD Sale 478 46.7700 GBP
ORD Sale 505 46.7150 GBP
ORD Sale 511 46.8450 GBP
ORD Sale 540 46.9650 GBP
ORD Sale 579 515.5000 SEK
ORD Sale 586 516.6766 SEK
ORD Sale 624 46.7866 GBP
ORD Sale 659 46.7200 GBP
ORD Sale 672 47.3500 GBP
ORD Sale 747 46.7650 GBP
ORD Sale 793 46.7950 GBP
ORD Sale 834 46.6850 GBP
ORD Sale 851 46.8900 GBP
ORD Sale 861 46.8850 GBP
ORD Sale 923 518.3017 SEK
ORD Sale 929 46.7900 GBP
ORD Sale 980 46.6500 GBP
ORD Sale 1,084 521.7352 SEK
ORD Sale 1,243 46.6950 GBP
ORD Sale 1,309 46.9600 GBP
ORD Sale 1,499 46.7500 GBP
ORD Sale 1,639 46.7850 GBP
ORD Sale 1,839 46.6900 GBP
ORD Sale 1,883 518.0000 SEK
ORD Sale 1,902 46.8889 GBP
ORD Sale 1,930 516.4000 SEK
ORD Sale 2,019 46.7450 GBP
ORD Sale 2,123 516.0000 SEK
ORD Sale 2,227 47.0703 GBP
ORD Sale 2,325 47.0807 GBP
ORD Sale 2,399 47.1657 GBP
ORD Sale 2,735 47.1258 GBP
ORD Sale 3,000 46.7311 GBP
ORD Sale 3,151 519.5149 SEK
ORD Sale 3,165 46.9322 GBP
ORD Sale 3,611 516.5000 SEK
ORD Sale 3,860 516.1750 SEK
ORD Sale 4,000 517.2500 SEK
ORD Sale 4,176 46.8623 GBP
ORD Sale 4,594 519.6124 SEK
ORD Sale 4,696 47.0152 GBP
ORD Sale 7,058 47.1582 GBP
ORD Sale 7,307 47.0336 GBP
ORD (traded as ADR) Sale 7,489 79.7682 USD
ORD Sale 7,516 519.2892 SEK
ORD Sale 9,120 47.0905 GBP
ORD Sale 10,268 46.7776 GBP
ORD Sale 11,689 47.2051 GBP
ORD (traded as ADR) Sale 16,312 79.3055 USD
ORD Sale 18,096 47.2098 GBP
ORD Sale 25,630 46.7750 GBP
ORD Sale 25,777 46.7800 GBP
ORD Sale 30,465 46.8079 GBP
ORD Sale 50,907 46.8866 GBP
ORD Sale 77,642 46.8697 GBP
ORD Sale 83,209 46.8842 GBP
ORD Sale 91,198 46.9771 GBP
ORD Sale 120,000 46.7282 GBP
ORD Sale 151,836 46.9024 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 109 46.8444 GBP
ORD SWAP Long 643 47.4905 GBP
ORD CFD Long 1,467 47.0968 GBP
ORD SWAP Long 2,399 47.1657 GBP
ORD CFD Long 3,000 46.7311 GBP
ORD SWAP Long 6,764 47.1783 GBP
ORD SWAP Long 17,000 46.7750 GBP
ORD CFD Long 20,312 46.7348 GBP
ORD CFD Long 13,619 46.7108 GBP
ORD SWAP Short 649 47.5552 GBP
ORD CFD Short 2,000 46.7792 GBP
ORD CFD Short 2,805 47.2618 GBP
ORD CFD Short 3,021 47.2885 GBP
ORD CFD Short 6,527 47.2995 GBP
ORD CFD Short 13,130 47.0655 GBP
ORD SWAP Short 13,779 47.3549 GBP
ORD SWAP Short 30,000 46.9534 GBP
ORD CFD Short 25,070 47.2878 GBP
ORD CFD Short 200,000 46.7750 GBP
ORD SWAP Short 615,000 48.2436 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 100 82.5 USD American 42021 3.3200 USD
ORD Call Options Purchasing 500 85 USD American 42021 2.1500 USD
ORD Call Options Selling 500 70 USD American 41811 10.5000 USD
ORD Call Options Selling 100 77.5 USD American 42021 6.2900 USD
ORD Call Options Selling 62,800 87.5 USD American 41811 0.6171 USD
ORD Call Options Selling 191,600 87.5 USD American 41811 0.7000 USD
ORD Put Options Selling 1,000 50 USD American 41930 0.3000 USD
ORD Put Options Selling 1,000 57.5 USD American 41930 0.5500 USD
ORD Put Options Selling 3,700 75 USD American 42021 4.0000 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:   7 May 2014
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

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

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

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

2. OPTIONS AND DERIVATIVES

Class   Product   Writing,   Number   Exercise   Type   Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
      relates      
ORD Futures Selling -150,000 2.4600   18 Dec 2015
ORD Futures Selling -69,000 3418.3728   16 May 2014
ORD Futures Purchased 21,000 3749.5637   18 Jul 2014
ORD 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 -900 65.0000 American 19 Jul 2014
ORD Put Options Purchased -13,500 67.5000 American 21 Jun 2014
ORD Put Options Purchased -1,600 67.5000 American 19 Jul 2014
ORD Put Options Purchased -1,000 70.0000 American 17 Jan 2015
ORD Put Options Purchased -280,000 72.5000 American 19 Jul 2014
ORD Put Options Purchased -148,400 75.0000 American 19 Jul 2014
ORD Put Options Purchased -1,000 77.5000 American 17 May 2014
ORD Put Options Purchased -7,000 80.0000 American 16 May 2014
ORD Put Options Purchased -13,200 80.0000 American 17 May 2014
ORD Put Options Purchased -3,000 80.0000 American 20 Jun 2014
ORD Put Options Purchased -2,000 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 1,000 50.0000 American 18 Oct 2014
ORD Put Options Written 300 52.5000 American 17 Jan 2015
ORD Put Options Written 2,400 55.0000 American 19 Jul 2014
ORD Put Options Written 200 55.0000 American 18 Oct 2014
ORD Put Options Written 400 57.5000 American 19 Jul 2014
ORD Put Options Written 1,000 57.5000 American 18 Oct 2014
ORD Put Options Written 1,500 57.5000 American 17 Jan 2015
ORD Put Options Written 1,800 60.0000 American 19 Jul 2014
ORD Put Options Written 6,400 60.0000 American 17 Jan 2015
ORD Put Options Written 5,000 62.5000 American 21 Jun 2014
ORD Put Options Written 1,000 62.5000 American 18 Oct 2014
ORD Put Options Written 7,000 62.5000 American 17 Jan 2015
ORD Put Options Written 2,500 65.0000 American 18 Oct 2014
ORD Put Options Written 6,300 65.0000 American 17 Jan 2015
ORD Put Options Written 4,500 67.5000 American 18 Oct 2014
ORD Put Options Written 1,000 70.0000 American 21 Jun 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 700 72.5000 American 21 Jun 2014
ORD Put Options Written 19,600 72.5000 American 19 Jul 2014
ORD Put Options Written 5,400 75.0000 American 17 May 2014
ORD Put Options Written 7,800 75.0000 American 21 Jun 2014
ORD Put Options Written 5,328 75.0000 American 18 Jul 2014
ORD Put Options Written 20,800 75.0000 American 19 Jul 2014
ORD Put Options Written 3,700 75.0000 American 17 Jan 2015
ORD Put Options Written 264,800 77.5000 American 17 May 2014
ORD Put Options Written 1,100 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 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 13,400 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 1,000 75.0000 American 17 May 2014
ORD Call Options Purchased 2,400 75.0000 American 17 Jan 2015
ORD Call Options Purchased 1,000 77.5000 American 16 May 2014
ORD Call Options Purchased 500 77.5000 American 17 May 2014
ORD Call Options Purchased 896 80.0000 American 16 May 2014
ORD Call Options Purchased 10,200 80.0000 American 17 May 2014
ORD Call Options Purchased 3,000 80.0000 American 20 Jun 2014
ORD Call Options Purchased 1,300 80.0000 American 21 Jun 2014
ORD Call Options Purchased 1,343 80.0000 American 18 Jul 2014
ORD Call Options Purchased 500 82.5000 American 17 May 2014
ORD Call Options Purchased 100 82.5000 American 17 Jan 2015
ORD Call Options Purchased 1,791 85.0000 American 16 May 2014
ORD Call Options Purchased 10,600 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 4,600 85.0000 American 17 Jan 2015
ORD Call Options Purchased 12,700 90.0000 American 19 Jul 2014
ORD Call Options Purchased 800 90.0000 American 17 Jan 2015
ORD Call Options Purchased 8,700 95.0000 American 18 Oct 2014
ORD Call Options Written -300 52.5000 American 15 Jan 2016
ORD Call Options Written -200 57.5000 American 17 Jan 2015
ORD Call Options Written -800 60.0000 American 19 Jul 2014
ORD Call Options Written -3,000 60.0000 American 17 Jan 2015
ORD Call Options Written -1,500 62.5000 American 17 Jan 2015
ORD Call Options Written -13,500 65.0000 American 19 Jul 2014
ORD Call Options Written -400 65.0000 American 15 Jan 2016
ORD Call Options Written -500 67.5000 American 19 Jul 2014
ORD Call Options Written -100 67.5000 American 18 Oct 2014
ORD Call Options Written -500 67.5000 American 17 Jan 2015
ORD Call Options Written -1,000 70.0000 American 17 May 2014
ORD Call Options Written -100 70.0000 American 21 Jun 2014
ORD Call Options Written -100 70.0000 American 19 Jul 2014
ORD Call Options Written -2,100 70.0000 American 18 Oct 2014
ORD Call Options Written -7,900 70.0000 American 17 Jan 2015
ORD Call Options Written -500 72.5000 American 17 May 2014
ORD Call Options Written -3,600 72.5000 American 21 Jun 2014
ORD Call Options Written -7,400 72.5000 American 19 Jul 2014
ORD Call Options Written -2,200 72.5000 American 18 Oct 2014
ORD Call Options Written -100 72.5000 American 17 Jan 2015
ORD Call Options Written -10,200 75.0000 American 21 Jun 2014
ORD Call Options Written -3,600 75.0000 American 19 Jul 2014
ORD Call Options Written -1,000 75.0000 American 18 Oct 2014
ORD Call Options Written -15,400 77.5000 American 19 Jul 2014
ORD Call Options Written -2,000 77.5000 American 18 Oct 2014
ORD Call Options Written -100 77.5000 American 17 Jan 2015
ORD Call Options Written -143,500 80.0000 American 17 May 2014
ORD Call Options Written -9,500 80.0000 American 21 Jun 2014
ORD Call Options Written -111,400 80.0000 American 19 Jul 2014
ORD Call Options Written -400 80.0000 American 18 Oct 2014
ORD Call Options Written -5,600 80.0000 American 17 Jan 2015
ORD Call Options Written -1,000 80.0000 American 15 Jan 2016
ORD Call Options Written -306,400 82.5000 American 17 May 2014
ORD Call Options Written -1,000 82.5000 American 21 Jun 2014
ORD Call Options Written -12,900 85.0000 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
ORD Call Options Written -253,400 87.5000 American 21 Jun 2014
ORD Call Options Written -500 90.0000 American 17 May 2014
ORD Call Options Written -700 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.

Companies

AstraZeneca (AZN)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today