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 “Codeâ€)
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: | 16 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 | Â | ORD | |||||||
| Interests | Â | Short Positions | |||||||||
| Â | Â | Number | Â | (%) | Number | Â | (%) | ||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 22,525,200 | 1.78% | 6,650,892 | 0.53% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (2) | Derivatives (other than | ||||||||||
| options): | 759,162 | 0.06% | 14,945,562 | 1.18% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| (3) | Options and agreements to | ||||||||||
| purchase/sell: | 1,388,353 | 0.11% | 2,587,443 | 0.20% | |||||||
| Â | Â | Â | Â | Â | Â | ||||||
| TOTAL: | |||||||||||
| 24,672,715 | 1.95% | 24,183,897 | 1.91% | ||||||||
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 | 3 | 47.9120 GBP | ||||
| ORD | Purchase | 12 | 48.0730 GBP | ||||
| ORD | Purchase | 14 | 47.8845 GBP | ||||
| ORD | Purchase | 28 | 47.8225 GBP | ||||
| ORD | Purchase | 30 | 47.6350 GBP | ||||
| ORD | Purchase | 30 | 47.7950 GBP | ||||
| ORD | Purchase | 30 | 47.8870 GBP | ||||
| ORD | Purchase | 30 | 48.0325 GBP | ||||
| ORD | Purchase | 31 | 47.5750 GBP | ||||
| ORD | Purchase | 32 | 47.6170 GBP | ||||
| ORD | Purchase | 32 | 47.7925 GBP | ||||
| ORD | Purchase | 33 | 47.7650 GBP | ||||
| ORD | Purchase | 33 | 47.8050 GBP | ||||
| ORD | Purchase | 33 | 48.1700 GBP | ||||
| ORD | Purchase | 35 | 47.7045 GBP | ||||
| ORD | Purchase | 36 | 47.6450 GBP | ||||
| ORD | Purchase | 36 | 47.7070 GBP | ||||
| ORD | Purchase | 37 | 47.9025 GBP | ||||
| ORD | Purchase | 38 | 47.9145 GBP | ||||
| ORD | Purchase | 38 | 47.9350 GBP | ||||
| ORD | Purchase | 39 | 47.9700 GBP | ||||
| ORD | Purchase | 40 | 48.0575 GBP | ||||
| ORD | Purchase | 40 | 48.0955 GBP | ||||
| ORD | Purchase | 40 | 48.1030 GBP | ||||
| ORD | Purchase | 54 | 47.9050 GBP | ||||
| ORD | Purchase | 54 | 48.1650 GBP | ||||
| ORD | Purchase | 56 | 47.4470 GBP | ||||
| ORD | Purchase | 56 | 47.4570 GBP | ||||
| ORD | Purchase | 56 | 47.4600 GBP | ||||
| ORD | Purchase | 59 | 47.9705 GBP | ||||
| ORD | Purchase | 60 | 47.9605 GBP | ||||
| ORD | Purchase | 61 | 47.9075 GBP | ||||
| ORD | Purchase | 61 | 47.9255 GBP | ||||
| ORD | Purchase | 61 | 47.9450 GBP | ||||
| ORD | Purchase | 64 | 47.9625 GBP | ||||
| ORD | Purchase | 64 | 48.0920 GBP | ||||
| ORD | Purchase | 65 | 47.6283 GBP | ||||
| ORD | Purchase | 65 | 47.8545 GBP | ||||
| ORD | Purchase | 65 | 47.9425 GBP | ||||
| ORD | Purchase | 65 | 48.1900 GBP | ||||
| ORD | Purchase | 66 | 48.1125 GBP | ||||
| ORD | Purchase | 66 | 48.1825 GBP | ||||
| ORD | Purchase | 67 | 47.8475 GBP | ||||
| ORD | Purchase | 67 | 47.8875 GBP | ||||
| ORD | Purchase | 67 | 48.0475 GBP | ||||
| ORD | Purchase | 67 | 48.0590 GBP | ||||
| ORD | Purchase | 67 | 48.1600 GBP | ||||
| ORD | Purchase | 68 | 47.8525 GBP | ||||
| ORD | Purchase | 88 | 47.8400 GBP | ||||
| ORD | Purchase | 93 | 47.9175 GBP | ||||
| ORD | Purchase | 97 | 48.0830 GBP | ||||
| ORD | Purchase | 101 | 47.5120 GBP | ||||
| ORD | Purchase | 104 | 47.4000 GBP | ||||
| ORD | Purchase | 107 | 48.2200 GBP | ||||
| ORD | Purchase | 112 | 48.1875 GBP | ||||
| ORD | Purchase | 117 | 48.0625 GBP | ||||
| ORD | Purchase | 118 | 47.8775 GBP | ||||
| ORD | Purchase | 122 | 48.0375 GBP | ||||
| ORD | Purchase | 123 | 47.8750 GBP | ||||
| ORD | Purchase | 125 | 47.8900 GBP | ||||
| ORD | Purchase | 129 | 48.0905 GBP | ||||
| ORD | Purchase | 130 | 47.7700 GBP | ||||
| ORD | Purchase | 130 | 47.7825 GBP | ||||
| ORD | Purchase | 130 | 47.9150 GBP | ||||
| ORD | Purchase | 130 | 47.9325 GBP | ||||
| ORD | Purchase | 131 | 47.9675 GBP | ||||
| ORD | Purchase | 131 | 48.1325 GBP | ||||
| ORD | Purchase | 133 | 48.0675 GBP | ||||
| ORD | Purchase | 134 | 48.1025 GBP | ||||
| ORD | Purchase | 150 | 47.8000 GBP | ||||
| ORD | Purchase | 154 | 47.9400 GBP | ||||
| ORD | Purchase | 158 | 48.0745 GBP | ||||
| ORD | Purchase | 163 | 47.9550 GBP | ||||
| ORD | Purchase | 164 | 48.0925 GBP | ||||
| ORD | Purchase | 165 | 47.3850 GBP | ||||
| ORD | Purchase | 168 | 47.3550 GBP | ||||
| ORD | Purchase | 172 | 48.1675 GBP | ||||
| ORD | Purchase | 181 | 48.0825 GBP | ||||
| ORD | Purchase | 196 | 47.9125 GBP | ||||
| ORD | Purchase | 198 | 48.0705 GBP | ||||
| ORD | Purchase | 198 | 527.0000 SEK | ||||
| ORD | Purchase | 198 | 531.0000 SEK | ||||
| ORD | Purchase | 214 | 47.7550 GBP | ||||
| ORD | Purchase | 216 | 47.8955 GBP | ||||
| ORD | Purchase | 225 | 47.9750 GBP | ||||
| ORD | Purchase | 228 | 47.6650 GBP | ||||
| ORD | Purchase | 229 | 47.3900 GBP | ||||
| ORD | Purchase | 236 | 47.6150 GBP | ||||
| ORD | Purchase | 236 | 48.2300 GBP | ||||
| ORD | Purchase | 244 | 47.8817 GBP | ||||
| ORD | Purchase | 252 | 47.9250 GBP | ||||
| ORD | Purchase | 264 | 48.1475 GBP | ||||
| ORD | Purchase | 266 | 48.1175 GBP | ||||
| ORD | Purchase | 270 | 48.0875 GBP | ||||
| ORD | Purchase | 288 | 48.1350 GBP | ||||
| ORD | Purchase | 290 | 47.9950 GBP | ||||
| ORD | Purchase | 290 | 48.0600 GBP | ||||
| ORD | Purchase | 292 | 47.3700 GBP | ||||
| ORD | Purchase | 298 | 48.0975 GBP | ||||
| ORD | Purchase | 314 | 48.1100 GBP | ||||
| ORD | Purchase | 330 | 47.8950 GBP | ||||
| ORD | Purchase | 335 | 48.1200 GBP | ||||
| ORD | Purchase | 346 | 48.1975 GBP | ||||
| ORD | Purchase | 348 | 48.0700 GBP | ||||
| ORD | Purchase | 370 | 47.9800 GBP | ||||
| ORD | Purchase | 388 | 47.4250 GBP | ||||
| ORD | Purchase | 389 | 48.1300 GBP | ||||
| ORD | Purchase | 396 | 530.5000 SEK | ||||
| ORD | Purchase | 400 | 48.1800 GBP | ||||
| ORD | Purchase | 405 | 47.7600 GBP | ||||
| ORD | Purchase | 422 | 48.1779 GBP | ||||
| ORD | Purchase | 436 | 48.0550 GBP | ||||
| ORD | Purchase | 445 | 48.0000 GBP | ||||
| ORD | Purchase | 483 | 527.5000 SEK | ||||
| ORD | Purchase | 517 | 48.0725 GBP | ||||
| ORD | Purchase | 524 | 48.0900 GBP | ||||
| ORD | Purchase | 530 | 47.3800 GBP | ||||
| ORD | Purchase | 550 | 48.2000 GBP | ||||
| ORD | Purchase | 551 | 48.2150 GBP | ||||
| ORD | Purchase | 552 | 47.4500 GBP | ||||
| ORD | Purchase | 554 | 48.0500 GBP | ||||
| ORD | Purchase | 594 | 526.5000 SEK | ||||
| ORD | Purchase | 598 | 528.3394 SEK | ||||
| ORD | Purchase | 619 | 48.0450 GBP | ||||
| ORD | Purchase | 646 | 48.0775 GBP | ||||
| ORD | Purchase | 653 | 48.0950 GBP | ||||
| ORD | Purchase | 658 | 48.1950 GBP | ||||
| ORD | Purchase | 688 | 47.8800 GBP | ||||
| ORD | Purchase | 705 | 48.0850 GBP | ||||
| ORD | Purchase | 762 | 47.8960 GBP | ||||
| ORD | Purchase | 772 | 48.2050 GBP | ||||
| ORD | Purchase | 792 | 524.5000 SEK | ||||
| ORD | Purchase | 812 | 48.1050 GBP | ||||
| ORD | Purchase | 828 | 47.9200 GBP | ||||
| ORD | Purchase | 903 | 47.4300 GBP | ||||
| ORD | Purchase | 908 | 47.9600 GBP | ||||
| ORD | Purchase | 909 | 530.0473 SEK | ||||
| ORD | Purchase | 912 | 528.5000 SEK | ||||
| ORD | Purchase | 925 | 528.0000 SEK | ||||
| ORD | Purchase | 937 | 47.4200 GBP | ||||
| ORD | Purchase | 975 | 47.9000 GBP | ||||
| ORD | Purchase | 1,122 | 47.8780 GBP | ||||
| ORD | Purchase | 1,188 | 529.9932 SEK | ||||
| ORD | Purchase | 1,188 | 532.0000 SEK | ||||
| ORD | Purchase | 1,242 | 47.3950 GBP | ||||
| ORD | Purchase | 1,264 | 531.4877 SEK | ||||
| ORD | Purchase | 1,282 | 47.8066 GBP | ||||
| ORD | Purchase | 1,386 | 530.0000 SEK | ||||
| ORD | Purchase | 1,424 | 48.1000 GBP | ||||
| ORD | Purchase | 1,526 | 48.1646 GBP | ||||
| ORD | Purchase | 1,576 | 48.2350 GBP | ||||
| ORD | Purchase | 1,605 | 47.8850 GBP | ||||
| ORD | Purchase | 1,642 | 48.0200 GBP | ||||
| ORD | Purchase | 1,978 | 48.1250 GBP | ||||
| ORD | Purchase | 1,997 | 48.0750 GBP | ||||
| ORD | Purchase | 2,025 | 48.0806 GBP | ||||
| ORD | Purchase | 2,128 | 532.5000 SEK | ||||
| ORD | Purchase | 2,145 | 529.0000 SEK | ||||
| ORD | Purchase | 2,169 | 526.2943 SEK | ||||
| ORD | Purchase | 2,535 | 48.1150 GBP | ||||
| ORD | Purchase | 2,645 | 48.0800 GBP | ||||
| ORD | Purchase | 2,661 | 529.5000 SEK | ||||
| ORD | Purchase | 2,935 | 530.2480 SEK | ||||
| ORD | Purchase | 3,073 | 48.0525 GBP | ||||
| ORD | Purchase | 3,168 | 531.5000 SEK | ||||
| ORD | Purchase | 3,291 | 47.9100 GBP | ||||
| ORD | Purchase | 3,337 | 48.1500 GBP | ||||
| ORD | Purchase | 5,097 | 47.8203 GBP | ||||
| ORD (traded as ADR) | Purchase | 6,601 | 81.1524 USD | ||||
| ORD | Purchase | 7,558 | 47.8765 GBP | ||||
| ORD | Purchase | 10,489 | 528.8642 SEK | ||||
| ORD | Purchase | 10,512 | 48.0353 GBP | ||||
| ORD | Purchase | 10,728 | 47.9360 GBP | ||||
| ORD | Purchase | 10,994 | 47.7990 GBP | ||||
| ORD | Purchase | 11,032 | 48.2071 GBP | ||||
| ORD | Purchase | 12,218 | 529.5953 SEK | ||||
| ORD | Purchase | 12,927 | 47.9230 GBP | ||||
| ORD | Purchase | 13,055 | 48.0487 GBP | ||||
| ORD | Purchase | 13,723 | 48.0144 GBP | ||||
| ORD | Purchase | 15,712 | 528.9897 SEK | ||||
| ORD | Purchase | 17,486 | 47.7578 GBP | ||||
| ORD | Purchase | 18,413 | 47.8485 GBP | ||||
| ORD | Purchase | 24,833 | 48.0644 GBP | ||||
| ORD | Purchase | 24,898 | 48.0088 GBP | ||||
| ORD | Purchase | 25,738 | 48.0695 GBP | ||||
| ORD | Purchase | 26,550 | 48.0650 GBP | ||||
| ORD | Purchase | 33,653 | 48.0208 GBP | ||||
| ORD (traded as ADR) | Purchase | 40,000 | 80.9300 USD | ||||
| ORD | Purchase | 50,000 | 47.7515 GBP | ||||
| ORD | Purchase | 55,005 | 529.4197 SEK | ||||
| ORD | Purchase | 55,097 | 47.8118 GBP | ||||
| ORD | Purchase | 60,810 | 48.0124 GBP | ||||
| ORD | Purchase | 75,709 | 47.9818 GBP | ||||
| ORD | Purchase | 85,948 | 47.9629 GBP | ||||
| ORD | Purchase | 125,000 | 48.1539 GBP | ||||
| ORD | Purchase | 179,859 | 47.9667 GBP | ||||
| ORD | Purchase | 382,482 | 48.0599 GBP | ||||
| ORD | Purchase | 694,000 | 48.0826 GBP | ||||
| ORD | Sale | 3 | 47.9120 GBP | ||||
| ORD | Sale | 9 | 48.0968 GBP | ||||
| ORD | Sale | 12 | 48.0730 GBP | ||||
| ORD | Sale | 14 | 47.8845 GBP | ||||
| ORD | Sale | 28 | 47.8225 GBP | ||||
| ORD | Sale | 30 | 47.6350 GBP | ||||
| ORD | Sale | 30 | 47.7950 GBP | ||||
| ORD | Sale | 30 | 47.8870 GBP | ||||
| ORD | Sale | 30 | 48.0325 GBP | ||||
| ORD | Sale | 31 | 47.5750 GBP | ||||
| ORD | Sale | 32 | 47.6170 GBP | ||||
| ORD | Sale | 32 | 47.7925 GBP | ||||
| ORD | Sale | 33 | 47.7650 GBP | ||||
| ORD | Sale | 33 | 47.8050 GBP | ||||
| ORD | Sale | 35 | 47.7045 GBP | ||||
| ORD | Sale | 35 | 48.1150 GBP | ||||
| ORD | Sale | 36 | 47.6450 GBP | ||||
| ORD | Sale | 36 | 47.7070 GBP | ||||
| ORD | Sale | 37 | 47.9025 GBP | ||||
| ORD | Sale | 38 | 47.9145 GBP | ||||
| ORD | Sale | 38 | 47.9350 GBP | ||||
| ORD | Sale | 39 | 47.9700 GBP | ||||
| ORD | Sale | 40 | 48.0575 GBP | ||||
| ORD | Sale | 40 | 48.0955 GBP | ||||
| ORD | Sale | 40 | 48.1030 GBP | ||||
| ORD | Sale | 45 | 48.0554 GBP | ||||
| ORD | Sale | 49 | 48.0520 GBP | ||||
| ORD | Sale | 54 | 47.9050 GBP | ||||
| ORD | Sale | 54 | 48.1650 GBP | ||||
| ORD | Sale | 55 | 47.9004 GBP | ||||
| ORD | Sale | 56 | 47.4470 GBP | ||||
| ORD | Sale | 56 | 47.4570 GBP | ||||
| ORD | Sale | 56 | 47.4600 GBP | ||||
| ORD | Sale | 59 | 47.9705 GBP | ||||
| ORD | Sale | 60 | 47.9605 GBP | ||||
| ORD | Sale | 61 | 47.9075 GBP | ||||
| ORD | Sale | 61 | 47.9230 GBP | ||||
| ORD | Sale | 61 | 47.9255 GBP | ||||
| ORD | Sale | 61 | 47.9450 GBP | ||||
| ORD | Sale | 64 | 47.9625 GBP | ||||
| ORD | Sale | 64 | 48.0920 GBP | ||||
| ORD | Sale | 65 | 47.8545 GBP | ||||
| ORD | Sale | 65 | 47.9425 GBP | ||||
| ORD | Sale | 65 | 48.1900 GBP | ||||
| ORD | Sale | 66 | 48.1125 GBP | ||||
| ORD | Sale | 66 | 48.1825 GBP | ||||
| ORD | Sale | 67 | 47.8475 GBP | ||||
| ORD | Sale | 67 | 47.8875 GBP | ||||
| ORD | Sale | 67 | 48.0475 GBP | ||||
| ORD | Sale | 67 | 48.0590 GBP | ||||
| ORD | Sale | 67 | 48.1600 GBP | ||||
| ORD | Sale | 68 | 47.8525 GBP | ||||
| ORD | Sale | 70 | 47.9800 GBP | ||||
| ORD | Sale | 88 | 47.8400 GBP | ||||
| ORD | Sale | 88 | 47.9590 GBP | ||||
| ORD | Sale | 93 | 47.9175 GBP | ||||
| ORD | Sale | 97 | 48.0830 GBP | ||||
| ORD | Sale | 104 | 47.4000 GBP | ||||
| ORD | Sale | 107 | 48.2200 GBP | ||||
| ORD | Sale | 112 | 48.1875 GBP | ||||
| ORD | Sale | 117 | 48.0625 GBP | ||||
| ORD | Sale | 118 | 47.8775 GBP | ||||
| ORD | Sale | 122 | 48.0375 GBP | ||||
| ORD | Sale | 123 | 47.8750 GBP | ||||
| ORD | Sale | 125 | 47.8900 GBP | ||||
| ORD | Sale | 129 | 48.0905 GBP | ||||
| ORD | Sale | 130 | 47.7700 GBP | ||||
| ORD | Sale | 130 | 47.7825 GBP | ||||
| ORD | Sale | 130 | 47.9150 GBP | ||||
| ORD | Sale | 130 | 47.9325 GBP | ||||
| ORD | Sale | 131 | 47.9675 GBP | ||||
| ORD | Sale | 131 | 48.1325 GBP | ||||
| ORD | Sale | 133 | 48.0675 GBP | ||||
| ORD | Sale | 134 | 48.1025 GBP | ||||
| ORD | Sale | 150 | 47.8000 GBP | ||||
| ORD | Sale | 154 | 47.9400 GBP | ||||
| ORD | Sale | 158 | 48.0745 GBP | ||||
| ORD | Sale | 163 | 47.9550 GBP | ||||
| ORD | Sale | 164 | 48.0925 GBP | ||||
| ORD | Sale | 165 | 47.3850 GBP | ||||
| ORD | Sale | 168 | 47.3550 GBP | ||||
| ORD | Sale | 172 | 48.1675 GBP | ||||
| ORD | Sale | 177 | 48.1247 GBP | ||||
| ORD | Sale | 181 | 48.0825 GBP | ||||
| ORD | Sale | 196 | 47.9125 GBP | ||||
| ORD | Sale | 198 | 48.0705 GBP | ||||
| ORD | Sale | 198 | 527.0000 SEK | ||||
| ORD | Sale | 198 | 531.0000 SEK | ||||
| ORD | Sale | 214 | 47.7550 GBP | ||||
| ORD | Sale | 216 | 47.8955 GBP | ||||
| ORD | Sale | 225 | 47.9750 GBP | ||||
| ORD | Sale | 228 | 47.6650 GBP | ||||
| ORD | Sale | 229 | 47.3900 GBP | ||||
| ORD | Sale | 236 | 47.6150 GBP | ||||
| ORD | Sale | 236 | 48.2300 GBP | ||||
| ORD | Sale | 252 | 47.9250 GBP | ||||
| ORD | Sale | 264 | 48.1475 GBP | ||||
| ORD | Sale | 266 | 48.1175 GBP | ||||
| ORD | Sale | 270 | 48.0875 GBP | ||||
| ORD | Sale | 288 | 48.1350 GBP | ||||
| ORD | Sale | 290 | 47.9950 GBP | ||||
| ORD | Sale | 290 | 48.0600 GBP | ||||
| ORD | Sale | 292 | 47.3700 GBP | ||||
| ORD | Sale | 298 | 48.0975 GBP | ||||
| ORD | Sale | 314 | 48.1100 GBP | ||||
| ORD | Sale | 317 | 529.8138 SEK | ||||
| ORD | Sale | 330 | 47.8950 GBP | ||||
| ORD | Sale | 335 | 48.1200 GBP | ||||
| ORD | Sale | 346 | 48.1975 GBP | ||||
| ORD | Sale | 348 | 48.0700 GBP | ||||
| ORD | Sale | 388 | 47.4250 GBP | ||||
| ORD | Sale | 389 | 48.1300 GBP | ||||
| ORD | Sale | 396 | 527.5000 SEK | ||||
| ORD | Sale | 396 | 530.5000 SEK | ||||
| ORD | Sale | 400 | 48.1800 GBP | ||||
| ORD | Sale | 405 | 47.7600 GBP | ||||
| ORD | Sale | 415 | 47.7716 GBP | ||||
| ORD | Sale | 436 | 48.0550 GBP | ||||
| ORD | Sale | 445 | 48.0000 GBP | ||||
| ORD | Sale | 472 | 48.0650 GBP | ||||
| ORD | Sale | 515 | 47.8724 GBP | ||||
| ORD | Sale | 517 | 48.0725 GBP | ||||
| ORD | Sale | 524 | 48.0900 GBP | ||||
| ORD | Sale | 530 | 47.3800 GBP | ||||
| ORD | Sale | 551 | 48.2150 GBP | ||||
| ORD | Sale | 552 | 47.4500 GBP | ||||
| ORD | Sale | 554 | 48.0500 GBP | ||||
| ORD | Sale | 594 | 526.5000 SEK | ||||
| ORD | Sale | 619 | 48.0450 GBP | ||||
| ORD | Sale | 646 | 48.0775 GBP | ||||
| ORD | Sale | 653 | 48.0950 GBP | ||||
| ORD | Sale | 658 | 48.1950 GBP | ||||
| ORD | Sale | 688 | 47.8800 GBP | ||||
| ORD | Sale | 705 | 48.0850 GBP | ||||
| ORD | Sale | 711 | 528.6561 SEK | ||||
| ORD | Sale | 763 | 529.2811 SEK | ||||
| ORD | Sale | 772 | 48.2050 GBP | ||||
| ORD | Sale | 792 | 524.5000 SEK | ||||
| ORD | Sale | 792 | 532.5000 SEK | ||||
| ORD | Sale | 812 | 48.1050 GBP | ||||
| ORD | Sale | 903 | 47.4300 GBP | ||||
| ORD | Sale | 908 | 47.9600 GBP | ||||
| ORD | Sale | 912 | 528.5000 SEK | ||||
| ORD | Sale | 925 | 528.0000 SEK | ||||
| ORD | Sale | 937 | 47.4200 GBP | ||||
| ORD | Sale | 975 | 47.9000 GBP | ||||
| ORD | Sale | 1,023 | 531.7196 SEK | ||||
| ORD | Sale | 1,084 | 48.1000 GBP | ||||
| ORD | Sale | 1,122 | 47.8780 GBP | ||||
| ORD | Sale | 1,188 | 532.0000 SEK | ||||
| ORD | Sale | 1,242 | 47.3950 GBP | ||||
| ORD | Sale | 1,386 | 530.0000 SEK | ||||
| ORD | Sale | 1,506 | 47.8666 GBP | ||||
| ORD | Sale | 1,511 | 48.1225 GBP | ||||
| ORD | Sale | 1,518 | 48.1120 GBP | ||||
| ORD | Sale | 1,579 | 529.0357 SEK | ||||
| ORD | Sale | 1,605 | 47.8850 GBP | ||||
| ORD | Sale | 1,637 | 48.2350 GBP | ||||
| ORD | Sale | 1,642 | 48.0200 GBP | ||||
| ORD | Sale | 1,828 | 47.9200 GBP | ||||
| ORD | Sale | 1,923 | 47.8498 GBP | ||||
| ORD | Sale | 1,978 | 48.1250 GBP | ||||
| ORD | Sale | 1,997 | 48.0750 GBP | ||||
| ORD | Sale | 2,645 | 48.0800 GBP | ||||
| ORD | Sale | 2,652 | 48.0160 GBP | ||||
| ORD | Sale | 2,661 | 529.5000 SEK | ||||
| ORD | Sale | 2,739 | 529.0000 SEK | ||||
| ORD | Sale | 3,073 | 48.0525 GBP | ||||
| ORD | Sale | 3,168 | 531.5000 SEK | ||||
| ORD | Sale | 3,291 | 47.9100 GBP | ||||
| ORD | Sale | 3,337 | 48.1500 GBP | ||||
| ORD | Sale | 3,533 | 529.9249 SEK | ||||
| ORD | Sale | 4,000 | 47.9005 GBP | ||||
| ORD | Sale | 4,007 | 48.0940 GBP | ||||
| ORD | Sale | 4,320 | 47.8187 GBP | ||||
| ORD | Sale | 4,552 | 529.3901 SEK | ||||
| ORD | Sale | 6,023 | 47.6459 GBP | ||||
| ORD | Sale | 6,530 | 47.7927 GBP | ||||
| ORD (traded as ADR) | Sale | 6,601 | 81.1524 USD | ||||
| ORD | Sale | 6,692 | 47.7664 GBP | ||||
| ORD | Sale | 6,761 | 47.8229 GBP | ||||
| ORD | Sale | 7,513 | 529.1034 SEK | ||||
| ORD | Sale | 9,261 | 47.7688 GBP | ||||
| ORD | Sale | 9,427 | 47.9359 GBP | ||||
| ORD | Sale | 10,000 | 48.2253 GBP | ||||
| ORD | Sale | 11,261 | 47.9839 GBP | ||||
| ORD | Sale | 11,360 | 528.9558 SEK | ||||
| ORD | Sale | 11,624 | 529.6258 SEK | ||||
| ORD | Sale | 12,494 | 529.3193 SEK | ||||
| ORD | Sale | 13,729 | 529.7912 SEK | ||||
| ORD | Sale | 14,849 | 47.7667 GBP | ||||
| ORD | Sale | 15,000 | 48.0903 GBP | ||||
| ORD | Sale | 17,896 | 47.7113 GBP | ||||
| ORD | Sale | 25,000 | 48.1971 GBP | ||||
| ORD | Sale | 32,001 | 48.0243 GBP | ||||
| ORD | Sale | 33,000 | 48.0354 GBP | ||||
| ORD | Sale | 33,625 | 529.2805 SEK | ||||
| ORD | Sale | 34,200 | 47.6267 GBP | ||||
| ORD | Sale | 36,487 | 48.0109 GBP | ||||
| ORD | Sale | 40,550 | 48.2000 GBP | ||||
| ORD | Sale | 42,558 | 47.7350 GBP | ||||
| ORD | Sale | 49,475 | 48.1700 GBP | ||||
| ORD | Sale | 50,000 | 47.8810 GBP | ||||
| ORD | Sale | 58,646 | 47.9914 GBP | ||||
| ORD | Sale | 134,421 | 47.9280 GBP | ||||
| ORD | Sale | 150,000 | 47.8760 GBP | ||||
| ORD | Sale | 182,764 | 47.9739 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 | SWAP | Long | 230 | 48.0162 GBP | |||||
| ORD | SWAP | Long | 2,121 | 48.0541 GBP | |||||
| ORD | CFD | Long | 2,652 | 48.0160 GBP | |||||
| ORD | CFD | Long | 6,332 | 47.9347 GBP | |||||
| ORD | CFD | Long | 11,360 | 47.8071 GBP | |||||
| ORD | SWAP | Long | 16,876 | 47.9120 GBP | |||||
| ORD | CFD | Long | 18,386 | 47.9465 GBP | |||||
| ORD | SWAP | Long | 50,000 | 47.8810 GBP | |||||
| ORD | CFD | Long | 76,819 | 47.9793 GBP | |||||
| ORD | SWAP | Long | 150,000 | 47.8760 GBP | |||||
| ORD | SWAP | Short | 8 | 48.2062 GBP | |||||
| ORD | SWAP | Short | 101 | 47.5120 GBP | |||||
| ORD | SWAP | Short | 244 | 47.8817 GBP | |||||
| ORD | CFD | Short | 422 | 48.1779 GBP | |||||
| ORD | SWAP | Short | 1,282 | 47.8066 GBP | |||||
| ORD | SWAP | Short | 1,526 | 48.1646 GBP | |||||
| ORD | CFD | Short | 2,000 | 48.2393 GBP | |||||
| ORD | SWAP | Short | 2,124 | 47.9345 GBP | |||||
| ORD | CFD | Short | 1,119 | 48.1957 GBP | |||||
| ORD | SWAP | Short | 2,625 | 47.8703 GBP | |||||
| ORD | CFD | Short | 3,048 | 47.8148 GBP | |||||
| ORD | CFD | Short | 8,770 | 48.0937 GBP | |||||
| ORD | SWAP | Short | 50,000 | 47.7515 GBP | |||||
| ORD | SWAP | Short | 85,948 | 47.9629 GBP | |||||
| ORD | SWAP | Short | 300,000 | 48.0856 GBP | |||||
| ORD | SWAP | Short | 382,482 | 48.0599 GBP | |||||
| ORD | SWAP | Short | 694,000 | 48.0826 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 | 600 | 80 USD | American | 41776 | 0.9033 USD | ||||||||
| ORD | Call Options | Purchasing | 12,000 | 85 USD | American | 41811 | 1.5141 USD | ||||||||
| ORD | Call Options | Selling | 600 | 75 USD | American | 41776 | 5.7700 USD | ||||||||
| ORD | Call Options | Selling | 2,000 | 80 USD | American | 41811 | 4.2825 USD | ||||||||
| ORD | Call Options | Selling | 8,800 | 82.5 USD | American | 41776 | 0.3454 USD | ||||||||
| ORD | Call Options | Selling | 500 | 82.5 USD | American | 41811 | 2.9000 USD | ||||||||
| ORD | Call Options | Selling | 3,600 | 85 USD | American | 41776 | 0.1125 USD | ||||||||
| ORD | Call Options | Selling | 500 | 85 USD | American | 41811 | 1.7000 USD | ||||||||
| ORD | Put Options | Purchasing | 2,300 | 70 USD | American | 41811 | 1.0326 USD | ||||||||
| ORD | Put Options | Purchasing | 4,000 | 75 USD | American | 41776 | 0.0500 USD | ||||||||
| ORD | Put Options | Purchasing | 2,200 | 77.5 USD | American | 41776 | 0.5000 USD | ||||||||
| ORD | Put Options | Purchasing | 1,000 | 80 USD | American | 41776 | 0.5000 USD | ||||||||
| ORD | Put Options | Selling | 500 | 45 USD | American | 42021 | 0.2000 USD | ||||||||
| ORD | Put Options | Selling | 12,000 | 75 USD | American | 41811 | 1.7641 USD | ||||||||
| ORD | Put Options | Selling | 2,300 | 80 USD | American | 41811 | 3.6156 USD |
(ii) Exercising
| Class of relevant security | Â |
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 | Â |
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? | Â | YES | |
| Date of disclosure: | 19 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 “Codeâ€)
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 | Selling | -69,000 | 3418.3728 | Â | 31 May 2014 | |||||||
| 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 | -13,200 | 65.0000 | American | 21 Jun 2014 | |||||||
| ORD | Put Options | Purchased | -900 | 65.0000 | American | 19 Jul 2014 | |||||||
| ORD | Put Options | Purchased | -13,500 | 67.5000 | American | 21 Jun 2014 | |||||||
| ORD | Put Options | Purchased | -1,600 | 67.5000 | American | 19 Jul 2014 | |||||||
| ORD | Put Options | Purchased | -1,000 | 70.0000 | American | 17 Jan 2015 | |||||||
| ORD | Put Options | Purchased | -280,000 | 72.5000 | American | 19 Jul 2014 | |||||||
| ORD | Put Options | Purchased | -50,000 | 75.0000 | American | 21 Jun 2014 | |||||||
| ORD | Put Options | Purchased | -2,800 | 77.5000 | American | 17 May 2014 | |||||||
| ORD | Put Options | Purchased | -14,200 | 80.0000 | American | 17 May 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 | 6,400 | 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 | 26,400 | 70.0000 | American | 21 Jun 2014 | |||||||
| ORD | Put Options | Written | 400 | 70.0000 | American | 19 Jul 2014 | |||||||
| ORD | Put Options | Written | 2,100 | 70.0000 | American | 18 Oct 2014 | |||||||
| ORD | Put Options | Written | 25,100 | 72.5000 | American | 17 May 2014 | |||||||
| ORD | Put Options | Written | 700 | 72.5000 | American | 21 Jun 2014 | |||||||
| ORD | Put Options | Written | 19,600 | 72.5000 | American | 19 Jul 2014 | |||||||
| ORD | Put Options | Written | 1,400 | 75.0000 | American | 17 May 2014 | |||||||
| ORD | Put Options | Written | 19,700 | 75.0000 | American | 21 Jun 2014 | |||||||
| ORD | Put Options | Written | 5,328 | 75.0000 | American | 18 Jul 2014 | |||||||
| ORD | Put Options | Written | 114,400 | 75.0000 | American | 19 Jul 2014 | |||||||
| ORD | Put Options | Written | 3,700 | 75.0000 | American | 17 Jan 2015 | |||||||
| ORD | Put Options | Written | 16,900 | 77.5000 | American | 17 May 2014 | |||||||
| ORD | Put Options | Written | 2,600 | 77.5000 | American | 21 Jun 2014 | |||||||
| ORD | Put Options | Written | 3,582 | 77.5000 | American | 18 Jul 2014 | |||||||
| ORD | Put Options | Written | 3,900 | 77.5000 | American | 19 Jul 2014 | |||||||
| ORD | Put Options | Written | 500 | 77.5000 | American | 18 Oct 2014 | |||||||
| ORD | Put Options | Written | 176,900 | 80.0000 | American | 17 May 2014 | |||||||
| ORD | Put Options | Written | 53,100 | 80.0000 | American | 21 Jun 2014 | |||||||
| ORD | Put Options | Written | 200 | 80.0000 | American | 18 Oct 2014 | |||||||
| ORD | Call Options | Purchased | 3,000 | 55.0000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Purchased | 200 | 60.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Purchased | 500 | 62.5000 | American | 19 Jul 2014 | |||||||
| ORD | Call Options | Purchased | 300 | 65.0000 | American | 17 May 2014 | |||||||
| ORD | Call Options | Purchased | 1,400 | 65.0000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Purchased | 400 | 67.5000 | American | 17 May 2014 | |||||||
| ORD | Call Options | Purchased | 198,200 | 67.5000 | American | 21 Jun 2014 | |||||||
| ORD | Call Options | Purchased | 10,000 | 67.5000 | American | 19 Jul 2014 | |||||||
| ORD | Call Options | Purchased | 13,400 | 70.0000 | American | 21 Jun 2014 | |||||||
| ORD | Call Options | Purchased | 10,300 | 70.0000 | American | 19 Jul 2014 | |||||||
| ORD | Call Options | Purchased | 100 | 70.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Purchased | 400 | 75.0000 | American | 17 May 2014 | |||||||
| ORD | Call Options | Purchased | 2,400 | 75.0000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Purchased | 168,400 | 80.0000 | American | 17 May 2014 | |||||||
| ORD | Call Options | Purchased | 3,000 | 80.0000 | American | 20 Jun 2014 | |||||||
| ORD | Call Options | Purchased | 1,343 | 80.0000 | American | 18 Jul 2014 | |||||||
| ORD | Call Options | Purchased | 100 | 82.5000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Purchased | 300 | 85.0000 | American | 17 May 2014 | |||||||
| ORD | Call Options | Purchased | 61,400 | 85.0000 | American | 21 Jun 2014 | |||||||
| ORD | Call Options | Purchased | 6,800 | 85.0000 | American | 19 Jul 2014 | |||||||
| ORD | Call Options | Purchased | 2,700 | 85.0000 | American | 18 Oct 2014 | |||||||
| ORD | Call Options | Purchased | 4,600 | 85.0000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Purchased | 3,800 | 90.0000 | American | 21 Jun 2014 | |||||||
| ORD | Call Options | Purchased | 12,700 | 90.0000 | American | 19 Jul 2014 | |||||||
| ORD | Call Options | Purchased | 800 | 90.0000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Purchased | 8,700 | 95.0000 | American | 18 Oct 2014 | |||||||
| ORD | Call Options | Written | -300 | 52.5000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Written | -200 | 57.5000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Written | -800 | 60.0000 | American | 19 Jul 2014 | |||||||
| ORD | Call Options | Written | -3,000 | 60.0000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Written | -1,500 | 62.5000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Written | -13,500 | 65.0000 | American | 19 Jul 2014 | |||||||
| ORD | Call Options | Written | -400 | 65.0000 | American | 15 Jan 2016 | |||||||
| ORD | Call Options | Written | -500 | 67.5000 | American | 19 Jul 2014 | |||||||
| ORD | Call Options | Written | -100 | 67.5000 | American | 18 Oct 2014 | |||||||
| ORD | Call Options | Written | -500 | 67.5000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Written | -1,000 | 70.0000 | American | 17 May 2014 | |||||||
| ORD | Call Options | Written | -100 | 70.0000 | American | 21 Jun 2014 | |||||||
| ORD | Call Options | Written | -2,100 | 70.0000 | American | 18 Oct 2014 | |||||||
| ORD | Call Options | Written | -7,900 | 70.0000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Written | -500 | 72.5000 | American | 17 May 2014 | |||||||
| ORD | Call Options | Written | -3,600 | 72.5000 | American | 21 Jun 2014 | |||||||
| ORD | Call Options | Written | -7,400 | 72.5000 | American | 19 Jul 2014 | |||||||
| ORD | Call Options | Written | -2,200 | 72.5000 | American | 18 Oct 2014 | |||||||
| ORD | Call Options | Written | -100 | 72.5000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Written | -10,200 | 75.0000 | American | 21 Jun 2014 | |||||||
| ORD | Call Options | Written | -3,600 | 75.0000 | American | 19 Jul 2014 | |||||||
| ORD | Call Options | Written | -1,000 | 75.0000 | American | 18 Oct 2014 | |||||||
| ORD | Call Options | Written | -60,800 | 77.5000 | American | 17 May 2014 | |||||||
| ORD | Call Options | Written | -28,500 | 77.5000 | American | 21 Jun 2014 | |||||||
| ORD | Call Options | Written | -15,400 | 77.5000 | American | 19 Jul 2014 | |||||||
| ORD | Call Options | Written | -2,000 | 77.5000 | American | 18 Oct 2014 | |||||||
| ORD | Call Options | Written | -100 | 77.5000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Written | -261,800 | 80.0000 | American | 17 May 2014 | |||||||
| ORD | Call Options | Written | -82,400 | 80.0000 | American | 21 Jun 2014 | |||||||
| ORD | Call Options | Written | -111,400 | 80.0000 | American | 19 Jul 2014 | |||||||
| ORD | Call Options | Written | -700 | 80.0000 | American | 18 Oct 2014 | |||||||
| ORD | Call Options | Written | -5,600 | 80.0000 | American | 17 Jan 2015 | |||||||
| ORD | Call Options | Written | -358,200 | 82.5000 | American | 17 May 2014 | |||||||
| ORD | Call Options | Written | -2,700 | 82.5000 | American | 21 Jun 2014 | |||||||
| ORD | Call Options | Written | -12,900 | 85.0000 | American | 17 May 2014 | |||||||
| ORD | Call Options | Written | -172,900 | 85.0000 | American | 21 Jun 2014 | |||||||
| ORD | Call Options | Written | -55,000 | 85.0000 | American | 19 Jul 2014 | |||||||
| ORD | Call Options | Written | -652,900 | 87.5000 | American | 21 Jun 2014 | |||||||
| ORD | Call Options | Written | -500 | 90.0000 | American | 17 May 2014 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to contracts for differences (“CFDsâ€) 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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