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BARCLAYS PLC (AZN)

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Tuesday 20 May, 2014

BARCLAYS PLC

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: 19 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: 23,121,179 1.83% 9,857,442 0.78%
           
(2) Derivatives (other than
options): 1,194,449 0.09% 6,447,907 0.51%
           
(3) Options and agreements to
purchase/sell: 1,202,319 0.10% 3,130,022 0.25%
           
TOTAL:
25,517,947 2.02% 19,435,371 1.54%

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other executive options)

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

(b) Derivatives transactions (other than options)

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
ORD CFD Long 100 41.2950 GBP
ORD SWAP Long 117 42.8885 GBP
ORD SWAP Long 215 42.4266 GBP
ORD SWAP Long 846 42.5167 GBP
ORD SWAP Long 1,419 41.6749 GBP
ORD CFD Long 1,600 42.6280 GBP
ORD CFD Long 2,000 42.8301 GBP
ORD CFD Long 3,000 42.9099 GBP
ORD CFD Long 3,436 43.1694 GBP
ORD CFD Long 3,310 43.0300 GBP
ORD CFD Long 6,887 42.8502 GBP
ORD SWAP Long 7,976 42.4580 GBP
ORD SWAP Long 8,769 42.2450 GBP
ORD CFD Long 9,914 42.8729 GBP
ORD CFD Long 20,000 41.9981 GBP
ORD SWAP Long 30,000 42.1699 GBP
ORD CFD Long 37,439 41.9201 GBP
ORD CFD Long 20,032 42.9491 GBP
ORD SWAP Long 48,849 42.1781 GBP
ORD SWAP Long 50,000 41.4192 GBP
ORD SWAP Long 50,000 41.4692 GBP
ORD SWAP Long 75,000 41.7191 GBP
ORD SWAP Long 125,000 41.6491 GBP
ORD SWAP Long 125,000 41.7291 GBP
ORD CFD Long 148,943 42.6774 GBP
ORD SWAP Long 225,244 41.9568 GBP
ORD CFD Short 100 41.7700 GBP
ORD SWAP Short 710 42.7278 GBP
ORD CFD Short 821 475.5832 SEK
ORD SWAP Short 966 42.8317 GBP
ORD CFD Short 1,410 43.3866 GBP
ORD CFD Short 2,000 42.5226 GBP
ORD CFD Short 2,000 42.5805 GBP
ORD CFD Short 2,164 42.2435 GBP
ORD CFD Short 2,500 42.1238 GBP
ORD CFD Short 2,500 42.2032 GBP
ORD CFD Short 1,806 42.1437 GBP
ORD CFD Short 4,201 42.1758 GBP
ORD CFD Short 4,372 42.6553 GBP
ORD SWAP Short 4,579 42.8596 GBP
ORD CFD Short 5,000 42.6038 GBP
ORD CFD Short 5,000 42.8589 GBP
ORD CFD Short 8,900 42.8789 GBP
ORD SWAP Short 9,078 47.9063 GBP
ORD SWAP Short 9,107 42.6506 GBP
ORD CFD Short 10,590 42.0327 GBP
ORD SWAP Short 16,011 42.4119 GBP
ORD CFD Short 20,000 42.4714 GBP
ORD CFD Short 22,378 42.1176 GBP
ORD CFD Short 22,648 41.4695 GBP
ORD CFD Short 186,233 41.8531 GBP

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class   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 400 72.5 USD American 41811 2.8975 USD
ORD Call Options Purchasing 1,500 80 USD American 41811 1.5000 USD
ORD Call Options Purchasing 100,100 80 USD American 42021 2.8447 USD
ORD Call Options Purchasing 16,500 85 USD American 41839 0.8760 USD
ORD Call Options Selling 1,000 65 USD American 41930 8.5000 USD
ORD Call Options Selling 200 65 USD American 42021 9.5000 USD
ORD Call Options Selling 200 70 USD American 41839 5.4000 USD
ORD Call Options Selling 900 70 USD American 41930 6.0000 USD
ORD Call Options Selling 1,000 70 USD American 42021 6.1700 USD
ORD Call Options Selling 1,500 72.5 USD American 41811 3.1966 USD
ORD Call Options Selling 600 72.5 USD American 42021 5.0000 USD
ORD Call Options Selling 20,000 75 USD American 41811 2.7125 USD
ORD Call Options Selling 95,000 77.5 USD American 41811 2.0391 USD
ORD Call Options Selling 16,500 77.5 USD American 41839 2.3987 USD
ORD Call Options Selling 212,300 80 USD American 41811 1.4821 USD
ORD Call Options Selling 1,200 80 USD American 41811 1.6025 USD
ORD Call Options Selling 1,300 80 USD American 41839 1.6692 USD
ORD Call Options Selling 3,200 80 USD American 42021 2.6437 USD
ORD Call Options Selling 1,000 82.5 USD American 41811 0.9500 USD
ORD Call Options Selling 55,000 82.5 USD American 41811 1.0227 USD
ORD Call Options Selling 100,000 85 USD American 41811 0.6000 USD
ORD Call Options Selling 462,900 85 USD American 41811 0.6670 USD
ORD Call Options Selling 1,500 85 USD American 41811 0.8500 USD
ORD Call Options Selling 2,700 85 USD American 41839 0.7500 USD
ORD Call Options Selling 8,500 85 USD American 41839 0.8000 USD
ORD Call Options Selling 100 85 USD American 41930 1.2000 USD
ORD Call Options Selling 1,000 87.5 USD American 41811 0.3000 USD
ORD Call Options Selling 119,300 87.5 USD American 41811 0.5038 USD
ORD Call Options Selling 145,900 90 USD American 41811 0.3657 USD
ORD Call Options Selling 500 90 USD American 42021 0.8000 USD
ORD Put Options Purchasing 400 62.5 USD American 42021 2.2500 USD
ORD Put Options Purchasing 10,000 65 USD American 41811 0.9920 USD
ORD Put Options Purchasing 7,500 67.5 USD American 41811 1.7500 USD
ORD Put Options Purchasing 400 67.5 USD American 41811 1.8825 USD
ORD Put Options Purchasing 100 67.5 USD American 41839 2.5300 USD
ORD Put Options Purchasing 700 72.5 USD American 41811 3.6257 USD
ORD Put Options Purchasing 1,000 80 USD American 41811 9.0000 USD
ORD Put Options Selling 300 60 USD American 42021 2.0000 USD
ORD Put Options Selling 25,000 62.5 USD American 41811 0.4000 USD
ORD Put Options Selling 4,000 62.5 USD American 41811 0.4700 USD
ORD Put Options Selling 100 62.5 USD American 41839 0.9300 USD
ORD Put Options Selling 1,700 62.5 USD American 41930 2.0000 USD
ORD Put Options Selling 8,500 65 USD American 41811 0.7500 USD
ORD Put Options Selling 7,500 67.5 USD American 41811 1.7500 USD
ORD Put Options Selling 100 70 USD American 41811 2.3000 USD
ORD Put Options Selling 45,000 72.5 USD American 41811 3.3523 USD
ORD Put Options Selling 5,000 72.5 USD American 41811 5.0800 USD
ORD Put Options Selling 400 72.5 USD American 42021 7.1000 USD
ORD Put Options Selling 500 75 USD American 41811 5.7000 USD
ORD Put Options Selling 2,900 80 USD American 41811 9.6234 USD

(ii) Exercising

Class of relevant security   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: 20 May 2014
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

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

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

143221.01

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

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

2. OPTIONS AND DERIVATIVES

Class   Product   Writing,   Number   Exercise   Type   Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
      relates      
ORD Futures Selling -150,000 2.4600   18 Dec 2015
ORD Futures Purchased 21,000 3749.5637   18 Jul 2014
ORD Put Options Purchased -100,000 4500.0000 American 20 Jun 2014
ORD Put Options Written 200,000 4200.0000 American 20 Jun 2014
ORD Call Options Purchased 150,000 4200.0000 American 20 Jun 2014
ORD Call Options Written -150,000 4200.0000 American 19 Sep 2014
ORD Call Options Written -4,000 4400.0000 American 20 Jun 2014
ORD Call Options Written -45,000 4500.0000 American 20 Jun 2014
ORD Put Options Purchased -100 25.0000 American 17 Jan 2015
ORD Put Options Purchased -400 30.0000 American 17 Jan 2015
ORD Put Options Purchased -1,300 30.0000 American 15 Jan 2016
ORD Put Options Purchased -700 35.0000 American 17 Jan 2015
ORD Put Options Purchased -1,100 37.5000 American 17 Jan 2015
ORD Put Options Purchased -1,100 40.0000 American 17 Jan 2015
ORD Put Options Purchased -200 42.5000 American 17 Jan 2015
ORD Put Options Purchased -6,200 47.5000 American 17 Jan 2015
ORD Put Options Purchased -100 50.0000 American 15 Jan 2016
ORD Put Options Purchased -400 55.0000 American 15 Jan 2016
ORD Put Options Purchased -100 60.0000 American 21 Jun 2014
ORD Put Options Purchased -600 60.0000 American 18 Oct 2014
ORD Put Options Purchased -22,700 65.0000 American 21 Jun 2014
ORD Put Options Purchased -900 65.0000 American 19 Jul 2014
ORD Put Options Purchased -13,900 67.5000 American 21 Jun 2014
ORD Put Options Purchased -1,700 67.5000 American 19 Jul 2014
ORD Put Options Purchased -3,583 70.0000 American 20 Jun 2014
ORD Put Options Purchased -1,000 70.0000 American 17 Jan 2015
ORD Put Options Purchased -280,000 72.5000 American 19 Jul 2014
ORD Put Options Purchased -50,000 75.0000 American 21 Jun 2014
ORD Put Options Purchased -3,000 80.0000 American 20 Jun 2014
ORD Put Options Purchased -1,343 80.0000 American 18 Jul 2014
ORD Put Options Purchased -5,300 80.0000 American 19 Jul 2014
ORD Put Options Purchased -400 85.0000 American 19 Jul 2014
ORD Put Options Purchased -4,600 85.0000 American 18 Oct 2014
ORD Put Options Written 600 35.0000 American 17 Jan 2015
ORD Put Options Written 300 35.0000 American 15 Jan 2016
ORD Put Options Written 1,500 40.0000 American 15 Jan 2016
ORD Put Options Written 2,500 45.0000 American 17 Jan 2015
ORD Put Options Written 100 47.5000 American 17 Jan 2015
ORD Put Options Written 300 50.0000 American 19 Jul 2014
ORD Put Options Written 1,000 50.0000 American 18 Oct 2014
ORD Put Options Written 300 52.5000 American 17 Jan 2015
ORD Put Options Written 2,400 55.0000 American 19 Jul 2014
ORD Put Options Written 200 55.0000 American 18 Oct 2014
ORD Put Options Written 400 57.5000 American 19 Jul 2014
ORD Put Options Written 1,000 57.5000 American 18 Oct 2014
ORD Put Options Written 1,500 57.5000 American 17 Jan 2015
ORD Put Options Written 1,800 60.0000 American 19 Jul 2014
ORD Put Options Written 6,700 60.0000 American 17 Jan 2015
ORD Put Options Written 34,000 62.5000 American 21 Jun 2014
ORD Put Options Written 100 62.5000 American 19 Jul 2014
ORD Put Options Written 2,700 62.5000 American 18 Oct 2014
ORD Put Options Written 6,600 62.5000 American 17 Jan 2015
ORD Put Options Written 8,000 65.0000 American 21 Jun 2014
ORD Put Options Written 2,500 65.0000 American 18 Oct 2014
ORD Put Options Written 6,300 65.0000 American 17 Jan 2015
ORD Put Options Written 4,500 67.5000 American 18 Oct 2014
ORD Put Options Written 26,500 70.0000 American 21 Jun 2014
ORD Put Options Written 400 70.0000 American 19 Jul 2014
ORD Put Options Written 2,100 70.0000 American 18 Oct 2014
ORD Put Options Written 50,000 72.5000 American 21 Jun 2014
ORD Put Options Written 19,600 72.5000 American 19 Jul 2014
ORD Put Options Written 400 72.5000 American 17 Jan 2015
ORD Put Options Written 20,200 75.0000 American 21 Jun 2014
ORD Put Options Written 5,328 75.0000 American 18 Jul 2014
ORD Put Options Written 114,400 75.0000 American 19 Jul 2014
ORD Put Options Written 3,700 75.0000 American 17 Jan 2015
ORD Put Options Written 2,600 77.5000 American 21 Jun 2014
ORD Put Options Written 3,582 77.5000 American 18 Jul 2014
ORD Put Options Written 3,900 77.5000 American 19 Jul 2014
ORD Put Options Written 500 77.5000 American 18 Oct 2014
ORD Put Options Written 55,000 80.0000 American 21 Jun 2014
ORD Put Options Written 200 80.0000 American 18 Oct 2014
ORD Call Options Purchased 3,000 55.0000 American 17 Jan 2015
ORD Call Options Purchased 200 60.0000 American 15 Jan 2016
ORD Call Options Purchased 500 62.5000 American 19 Jul 2014
ORD Call Options Purchased 1,200 65.0000 American 17 Jan 2015
ORD Call Options Purchased 198,200 67.5000 American 21 Jun 2014
ORD Call Options Purchased 10,000 67.5000 American 19 Jul 2014
ORD Call Options Purchased 13,400 70.0000 American 21 Jun 2014
ORD Call Options Purchased 10,200 70.0000 American 19 Jul 2014
ORD Call Options Purchased 100 70.0000 American 15 Jan 2016
ORD Call Options Purchased 3,583 72.5000 American 20 Jun 2014
ORD Call Options Purchased 3,583 75.0000 American 20 Jun 2014
ORD Call Options Purchased 2,400 75.0000 American 17 Jan 2015
ORD Call Options Purchased 3,000 80.0000 American 20 Jun 2014
ORD Call Options Purchased 1,500 80.0000 American 21 Jun 2014
ORD Call Options Purchased 1,343 80.0000 American 18 Jul 2014
ORD Call Options Purchased 100,100 80.0000 American 17 Jan 2015
ORD Call Options Purchased 100 82.5000 American 17 Jan 2015
ORD Call Options Purchased 61,400 85.0000 American 21 Jun 2014
ORD Call Options Purchased 12,100 85.0000 American 19 Jul 2014
ORD Call Options Purchased 2,600 85.0000 American 18 Oct 2014
ORD Call Options Purchased 4,600 85.0000 American 17 Jan 2015
ORD Call Options Purchased 3,800 90.0000 American 21 Jun 2014
ORD Call Options Purchased 12,700 90.0000 American 19 Jul 2014
ORD Call Options Purchased 300 90.0000 American 17 Jan 2015
ORD Call Options Purchased 8,700 95.0000 American 18 Oct 2014
ORD Call Options Written -300 52.5000 American 15 Jan 2016
ORD Call Options Written -200 57.5000 American 17 Jan 2015
ORD Call Options Written -800 60.0000 American 19 Jul 2014
ORD Call Options Written -3,000 60.0000 American 17 Jan 2015
ORD Call Options Written -1,500 62.5000 American 17 Jan 2015
ORD Call Options Written -13,500 65.0000 American 19 Jul 2014
ORD Call Options Written -1,000 65.0000 American 18 Oct 2014
ORD Call Options Written -400 65.0000 American 15 Jan 2016
ORD Call Options Written -500 67.5000 American 19 Jul 2014
ORD Call Options Written -100 67.5000 American 18 Oct 2014
ORD Call Options Written -500 67.5000 American 17 Jan 2015
ORD Call Options Written -896 70.0000 American 20 Jun 2014
ORD Call Options Written -100 70.0000 American 21 Jun 2014
ORD Call Options Written -100 70.0000 American 19 Jul 2014
ORD Call Options Written -3,000 70.0000 American 18 Oct 2014
ORD Call Options Written -8,900 70.0000 American 17 Jan 2015
ORD Call Options Written -4,700 72.5000 American 21 Jun 2014
ORD Call Options Written -7,400 72.5000 American 19 Jul 2014
ORD Call Options Written -2,200 72.5000 American 18 Oct 2014
ORD Call Options Written -700 72.5000 American 17 Jan 2015
ORD Call Options Written -30,200 75.0000 American 21 Jun 2014
ORD Call Options Written -3,600 75.0000 American 19 Jul 2014
ORD Call Options Written -1,000 75.0000 American 18 Oct 2014
ORD Call Options Written -123,500 77.5000 American 21 Jun 2014
ORD Call Options Written -31,900 77.5000 American 19 Jul 2014
ORD Call Options Written -2,000 77.5000 American 18 Oct 2014
ORD Call Options Written -100 77.5000 American 17 Jan 2015
ORD Call Options Written -295,900 80.0000 American 21 Jun 2014
ORD Call Options Written -112,700 80.0000 American 19 Jul 2014
ORD Call Options Written -700 80.0000 American 18 Oct 2014
ORD Call Options Written -8,800 80.0000 American 17 Jan 2015
ORD Call Options Written -58,700 82.5000 American 21 Jun 2014
ORD Call Options Written -737,300 85.0000 American 21 Jun 2014
ORD Call Options Written -55,000 85.0000 American 19 Jul 2014
ORD Call Options Written -773,200 87.5000 American 21 Jun 2014
ORD Call Options Written -145,900 90.0000 American 21 Jun 2014

3. AGREEMENTS TO PURCHASE OR SELL ETC.

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

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

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

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

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


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