Form 8.3 - Astrazenica Plc

Form 8.3 - Astrazenica Plc

BARCLAYS PLC

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a)	Â	Identity of the person whose positions/dealings	Â	Barclays PLC.
Â		are being disclosed:		Â
(b)		Owner or controller of interest and short
Â		positions disclosed, if different from 1(a):		Â
(c)		Name of offeror/offeree in relation to whose		ASTRAZENECA PLC
Â		relevant securities this form relates:		Â
(d)		If an exempt fund manager connected with an
		offeror/offeree, state this and specify identity of
Â		offeror/offeree:		Â
(e)		Date position held/dealing undertaken:		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

Â

Number of securities

Â

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Â

Nature of dealing e.g. subscription, conversion

Â

Details

Â

Price per unit (if applicable)

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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state “none”

NONE

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none”

NONE

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?	Â	YES
Date of disclosure:		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 [e-mail]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on [phone].

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

143221.01

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

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

2. OPTIONS AND DERIVATIVES

Class

Â

Product

Â

Writing,

Â

Number

Â

Exercise

Â

Type

Â

Expiry

of

description

purchasing,

of

price

date

relevant

selling,

securities

per unit

security

Â

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 (“CFDs”) or spread bets.

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

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on [phone].

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