AstraZeneca PLC — Director's Dealing 2014

May 20, 2014

National Storage Mechanism

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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 are being disclosed: Barclays PLC.

(b) Owner or controller of interest and short positions disclosed, if different from 1(a):

(c) Name of offeror/offeree in relation to whose relevant securities this form relates: ASTRAZENECA PLC

(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 they today disclosing, under the Code in respect of any other party to this offer? YES: PFIZER INC

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	Interests Number (%)	Short Positions 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 security	Purchase/sale	Number of securities	Price per unit
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

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# 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 relevant description	Price per unit
ORD CFD Long	100	41.2950
ORD SWAP Long	117	42.8885
ORD SWAP Long	215	42.4266
ORD SWAP Long	846	42.5167
ORD SWAP Long	1,419	41.6749
ORD CFD Long	1,600	42.6280
ORD CFD Long	2,000	42.8301
ORD CFD Long	3,000	42.9099
ORD CFD Long	3,436	43.1694
ORD CFD Long	3,310	43.0300
ORD SWAP Long	6,887	42.8502
ORD SWAP Long	7,976	42.4580
ORD SWAP Long	8,769	42.2450
ORD CFD Long	9,914	42.8729
ORD CFD Long	20,000	41.9981
ORD SWAP Long	30,000	42.1699
ORD CFD Long	37,439	41.9201
ORD CFD Long	20,032	42.9491
ORD SWAP Long	48,849	42.1781
ORD SWAP Long	50,000	41.4192

security

GBP 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 SWAP 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# 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 are being disclosed:	Barclays PLC.
Name of offeror/offeree in relation to whose relevant securities this from relates:	ASTRAZENECA PLC

2. OPTIONS AND DERIVATIVES

Class of relevant security	Product description	Writing, purchasing, selling, varying etc to which option relates	Number	Exercise price per unit	Type	Expiry date
ORD	SWAP	Long	50,000	41.4692
ORD	SWAP	Long	75,000	41.7191
ORD	SWAP	Long	125,000	41.6491
ORD	SWAP	Long	125,000	41.7291
ORD	CFD	Long	148,943	42.6774
ORD	SWAP	Long	225,244	41.9568
ORD	CFD	Short	100	41.7700
ORD	SWAP	Short	710	42.7278
ORD	CFD	Short	821	475.5832
ORD	SWAP	Short	966	42.8317
ORD	CFD	Short	1,410	43.3866
ORD	CFD	Short	2,000	42.5226
ORD	CFD	Short	2,000	42.5805
ORD	CFD	Short	2,164	42.2435
ORD	CFD	Short	2,500	42.1238
ORD	CFD	Short	2,500	42.2032
ORD	CFD	Short	1,806	42.1437
ORD	CFD	Short	4,201	42.1758
ORD	CFD	Short	4,372	42.6553
ORD	SWAP	Short	4,579	42.8596
ORD	CFD	Short	5,000	42.6038
ORD	CFD	Short	5,000	42.8589
ORD	CFD	Short	8,900	42.8789
ORD	SWAP	Short	9,078	47.9063
ORD	SWAP	Short	9,107	42.6506
ORD	CFD	Short	10,590	42.0327
ORD	SWAP	Short	16,011	42.4119
ORD	CFD	Short	20,000	42.4714
ORD	CFD	Short	22,378	42.1176
ORD	CFD	Short	22,648	41.4695
ORD	CFD	Short	186,233	41.8531
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	60.0000	American	19 Jul 2014

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description	Number of securities	Exercise price per unit	Type	Expiry date	Option money paid/received per unit
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	Number of securities	Exercise price per unit

(No data provided for this section)

(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)

(No data provided for this section)

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 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.

143221.0157.5000 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 ORD Call Options Written -3

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 .