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AstraZeneca PLC Major Shareholding Notification 2015

Jun 3, 2015

5229_mrq_2015-06-03_b9cdf974-26a7-4fc7-9520-6f51c6a342f2.html

Major Shareholding Notification

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RNS Number : 0737P

AstraZeneca PLC

03 June 2015

For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer

of existing shares to which voting rights are

attached: ii
AstraZeneca plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the

notification obligation: iii
The Capital Group Companies, Inc.
4. Full name of shareholder(s) (if different from 3.):iv See Schedule A
5. Date of the transaction and date on

which the threshold is crossed or

reached: v
1 June 2015
6. Date on which issuer notified: 2 June 2015
7. Threshold(s) that is/are crossed or

reached: vi, vii
Below 3%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of

shares



if possible using

the ISIN CODE
Situation previous

to the triggering

transaction
Resulting situation after the triggering transaction
Number

of

Shares
Number

of

Voting

Rights
Number

of shares
Number of voting

rights
% of  voting rights x
Direct Direct xi Indirect xii Direct Indirect
Ordinary Shares

(ISIN: GB0009895292)
31,704,772 31,704,772 30,437,552 2.4088%
ADRs

(ISIN: US0463531089)
7,433,161 7,433,161 7,435,104 0.5884%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial

instrument
Expiration

date xiii
Exercise/

Conversion Period xiv
Number of voting

rights that may be

acquired if the

instrument is

exercised/ converted.
% of voting

rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial

instrument
Exercise price Expiration date xvii Exercise/

Conversion period xviii
Number of voting rights instrument refers to % of voting rights xix, xx
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
37,872,656 2.9972%
9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi
See Schedule A
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease

to hold:
12. Date on which proxy holder will cease to hold

voting rights:
13. Additional information:
14. Contact name:
15. Contact telephone number:
Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name

(including legal form of legal entities)
The Capital Group Companies, Inc.
Contact address

(registered office for legal entities)
333 South Hope Street, 55th Floor

Los Angeles, California 90071
Phone number & email (213) 615-0469 &

[email protected]
Other useful information

(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name Christopher Aquino
Contact address 333 South Hope Street, 55th Floor

Los Angeles, California 90071
Phone number & email (213) 615-0469 &

[email protected]
Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)
Fax: (213) 615-4056
C: Additional information
For notes on how to complete form TR-1 please see the FCA website.

Schedule A

As of 1 June 2015

AstraZeneca PLC

Number of Shares Percent of Outstanding
The Capital Group Companies, Inc. ("CG") holdings 37,872,656 2.997%
Holdings by CG Management Companies and Funds:
Capital Guardian Trust Company 5,512,014 0.436%
Capital International Limited 165,100 0.013%
Capital International Sàrl 154,992 0.012%
Capital International, Inc. 72,900 0.006%
Capital Research and Management Company 31,967,650 2.530%

This information is provided by RNS

The company news service from the London Stock Exchange

END

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