1.
|
Press release entitled, “Repurchase of shares in AstraZeneca PLC”, dated 2 August 2010.
|
2.
|
Press release entitled, “Transparency Directive Voting Rights and Capital”, dated 2 August 2010.
|
3.
|
Press release entitled, “Repurchase of shares in AstraZeneca PLC”, dated 3 August 2010.
|
4.
|
Press release entitled, “Repurchase of shares in AstraZeneca PLC”, dated 4 August 2010.
|
5.
|
Press release entitled, “Financial Services Authority”, dated 5 August 2010.
|
6.
|
Press release entitled, “Repurchase of shares in AstraZeneca PLC”, dated 5 August 2010.
|
7.
|
Press release entitled, “Repurchase of shares in AstraZeneca PLC”, dated 6 August 2010.
|
8.
|
Press release entitled, “AstraZeneca PLC irrevocable, non-discretionary share repurchase programme”, dated 6 August 2010.
|
9.
|
Press release entitled, “AstraZeneca announces agreements in principle in SEROQUEL product liability litigation”, dated 9 August 2010.
|
10.
|
Press release entitled, “Repurchase of shares in AstraZeneca PLC”, dated 10 August 2010.
|
11.
|
Press release entitled, “Repurchase of shares in AstraZeneca PLC”, dated 11 August 2010.
|
12.
|
Press release entitled, “Repurchase of shares in AstraZeneca PLC”, dated 12 August 2010.
|
13.
|
Press release entitled, “Repurchase of shares in AstraZeneca PLC”, dated 13 August 2010.
|
14.
|
Press release entitled, “Repurchase of shares in AstraZeneca PLC”, dated 16 August 2010.
|
15.
|
Press release entitled, “Transaction by Person Discharging Managerial Responsibilities Disclosure Rules DTR 3.1.4R”, dated 17 August 2010.
|
16.
|
Press release entitled, “Repurchase of shares in AstraZeneca PLC”, dated 17 August 2010.
|
17.
|
Press release entitled, “Repurchase of shares in AstraZeneca PLC”, dated 18 August 2010.
|
18.
|
Press release entitled, “Repurchase of shares in AstraZeneca PLC”, dated 19 August 2010.
|
19.
|
Press release entitled, “Repurchase of shares in AstraZeneca PLC”, dated 20 August 2010.
|
20.
|
Press release entitled, “Repurchase of shares in AstraZeneca PLC”, dated 23 August 2010.
|
21.
|
Press release entitled, “Repurchase of shares in AstraZeneca PLC”, dated 24 August 2010.
|
22.
|
Press release entitled, “Transaction by Persons Discharging Managerial Responsibilities Disclosure Rule DTR 3.1.4”, dated 25 August 2010.
|
23.
|
Press release entitled, “Repurchase of shares in AstraZeneca PLC”, dated 25 August 2010.
|
24.
|
Press release entitled, “Repurchase of shares in AstraZeneca PLC”, dated 26 August 2010.
|
25.
|
Press release entitled, “Repurchase of shares in AstraZeneca PLC”, dated 27 August 2010.
|
26.
|
Press release entitled, “Repurchase of shares in AstraZeneca PLC”, dated 31 August 2010.
|
27.
|
Press release entitled, “MedImmune receives complete response letter on motavizumab”, dated 31 August 2010.
|
28.
|
Press release entitled, “Transaction by Person Discharging Managerial Responsibilities Disclosure Rules DTR 3.1.4R”, dated 31 August 2010.
|
AstraZeneca PLC | ||||
Date: 8 September 2010
|
By:
|
/s/ Adrian C.N. Kemp
|
||
Name: |
Adrian C.N. Kemp
|
|||
Title:
|
Company Secretary
|
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
|
|
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
|
Astrazeneca Plc
|
2. Reason for the notification (please tick the appropriate box or boxes):
|
An acquisition or disposal of voting rights
|
Yes
|
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:
|
|
4. Full name of shareholder(s)
(if different from 3.):
|
Legal & General Assurance (Pensions Management) Limited (PMC)
|
5. Date of the transaction and date on
which the threshold is crossed or
reached:
|
03 August 2010
|
6. Date on which issuer notified:
|
04 August 2010
|
7. Threshold(s) that is/are crossed or
reached:
|
L&G (From 3% to 4%)
|
8. Notified details:
|
||||||||||||||||||
A: Voting rights attached to shares
|
||||||||||||||||||
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
|
||||||||||||||
Direct
|
Indirect
|
Direct
|
Indirect
|
|||||||||||||||
Ordinary USD 0.25
|
57,543,779
(As on 01/07/2010)
|
57,675,232
|
57,675,232
|
4.00%
|
B: Qualifying Financial Instruments
|
||||
Resulting situation after the triggering transaction
|
||||
Type of financial
instrument
|
Expiration
date
|
Exercise/
Conversion Period
|
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 | |||||||
Resulting situation after the triggering transaction | |||||||
Type of financial
instrument
|
Exercise price
|
Expiration date
|
Exercise/
Conversion period
|
Number of voting rights instrument refers to
|
% of voting rights
|
||
Nominal
|
Delta
|
||||||
Total (A+B+C)
|
||
Number of voting rights
|
Percentage of voting rights
|
|
57,675,232
|
4.00%
|
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
|
Legal & General Group Plc (Direct and Indirect) (Group)
|
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
|
Legal & General Investment Management Limited (Indirect) (LGIM)
|
Legal & General Group Plc (Direct) (L&G) ( 57,675,232 - 4.00%= LGAS, LGPL & PMC)
|
||
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) ( 50,358,999 – 3.49%= PMC)
|
Legal & General Insurance Holdings Limited (Direct) (LGIH)
|
|
Legal & General Assurance (Pensions Management) Limited (PMC) ( 50,358,999 – 3.49%= PMC)
|
Legal & General Assurance Society Limited (LGAS & LGPL)
|
|
Legal & General Pensions Limited (Direct) (LGPL)
|
Proxy Voting:
|
||
10. Name of the proxy holder:
|
N/A
|
|
11. Number of voting rights proxy holder will cease
to hold:
|
N/A
|
|
12. Date on which proxy holder will cease to hold
voting rights:
|
13. Additional information:
|
Notification using the total voting rights figure of
1,441,335,106
|
|
14. Contact name:
|
Paul Toon (LGIM)
|
|
15. Contact telephone number:
|
020 3124 3854
|
Media Enquiries UK:
|
||
Neil McCrae
|
+44 20 7304 5045 (24 hours)
|
|
Chris Sampson
|
+44 20 7304 5130 (24 hours)
|
|
Sarah Lindgreen
|
+44 20 7304 5033 (24 hours)
|
|
Abigail Baron
|
+44 20 7304 5034 (24 hours)
|
|
Investor Enquiries UK:
|
||
Jonathan Hunt
|
+44 207 304 5087
|
mob: +44 7775 704032
|
Karl Hård
|
+44 207 304 5322
|
mob: +44 7789 654364
|
Clive Morris
|
+44 207 304 5084
|
mob: +44 7710 031012
|
Investor Enquiries US:
|
||
Ed Seage
|
+1 302 886 4065
|
mob: +1 302 373 1361
|
Jorgen Winroth
|
+1 212 579 0506
|
mob: +1 917 612 4043
|
Name
|
Gross
Shares Awarded
|
Shares Lapsed
|
Shares Vested
|
Shares Withheld
|
Net Shares Received
|
Market Price on Vesting
|
Lynn Tetrault
|
7,954
|
1,750
|
6,204
|
2,239
|
3,965
|
$50.95
|
·
|
The FDA has requested evidence from an additional clinical trial that supports a satisfactory risk/benefit profile in the population(s) for which the prophylaxis indication is being requested.
|
Media Enquiries UK:
|
||
Neil McCrae
|
+44 20 7304 5045 (24 hours)
|
|
Chris Sampson
|
+44 20 7304 5130 (24 hours)
|
|
Sarah Lindgreen
|
+44 20 7304 5033 (24 hours)
|
|
Abigail Baron
|
+44 20 7304 5034 (24 hours)
|
|
Investor Enquiries UK:
|
||
Jonathan Hunt
|
+44 207 304 5087
|
mob: +44 7775 704032
|
Karl Hård
|
+44 207 304 5322
|
mob: +44 7789 654364
|
Clive Morris
|
+44 207 304 5084
|
mob: +44 7710 031012
|
Investor Enquiries US:
|
||
Ed Seage
|
+1 302 886 4065
|
mob: +1 302 373 1361
|
Jorgen Winroth
|
+1 212 579 0506
|
mob: +1 917 612 4043
|