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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Astrazeneca Plc | LSE:AZN | London | Ordinary Share | GB0009895292 | ORD SHS $0.25 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
30.00 | 0.25% | 12,080.00 | 12,074.00 | 12,078.00 | 12,124.00 | 11,966.00 | 11,966.00 | 419,330 | 10:07:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Pharmaceutical Preparations | 45.81B | 5.96B | 3.8415 | 31.46 | 187.32B |
TIDMAZN
RNS Number : 8402O
AstraZeneca PLC
04 October 2019
TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) 1a. Identity of the issuer or the ASTRAZENECA PLC underlying issuer of existing shares to which voting rights are attached: 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer ------------------ 2. Reason for the notification (please mark the appropriate box or boxes with an "X") An acquisition or disposal of voting rights X ------------------ An acquisition or disposal of financial instruments ------------------ An event changing the breakdown of voting rights ------------------ Other (please specify): ------------------ 3. Details of person subject to the notification obligation Name Wellington Management Company LLP ---------------------------------------------------------- City and country of registered Boston, USA office (if applicable) ---------------------------------------------------------- 4. Full name of shareholder(s) (if different from 3) Name Bank of New York (Nominees) Ltd BBH ISL NOMINEES LTD BNY (OCS) Nominees Limited BNY Mellon Nominees Limited GOLDMAN SACHS INTERNATIONAL HSBC Global Custody Nominee (UK) Limited Japan Trustee Services Bank Ltd. JP Morgan Chase Nominees Limited Mellon Nominees (UK) Ltd. Nortrust Nominees Limited ROY Nominees Limited State Street Nominees Limited VIDACOS NOMINEES LIMITED ---------------------------------------------------------- City and country of registered office (if applicable) ---------------------------------------------------------- 5. Date on which the threshold 01/10/2019 was crossed or reached: ---------------------------------------------------------- 6. Date on which issuer notified 03/10/2019 (DD/MM/YYYY): ---------------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation: % of voting % of voting rights Total of both Total number rights attached through financial in % of voting rights to shares instruments of issuer (total of (total of 8.B.1 (8.A + 8.B) 8.A) + 8.B.2) ---------------------- ------------------- ----------------- ------------------ Resulting situation on the date on which threshold was crossed or reached 3.41% 2.47% 5.88% 1,311,894,438 ---------------------- ------------------- ----------------- ------------------ Position of previous notification (if applicable) ---------------------- ------------------- ----------------- ------------------ 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached: A: Voting rights attached to shares Class/type Number of voting rights % of voting rights of shares ISIN code (if possible) --------------------------------------------------------- ---------------------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of Directive (Art 9 (Art 10 of Directive 2004/109/EC) (DTR5.2.1) of Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.1) (DTR5.2.1) --------------- ---------------------------------------- ----------------- --------------- GB0009895292 Ordinary Shares 44,759,495 3.41% --------------- ---------------------------------------- ----------------- --------------- SUBTOTAL 8.A 44,759,495 3.41% --------------------------------------------------------- ---------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that may be rights Period acquired if the instrument is exercised/converted --------------- ------------------------ --------------------------------- --------------- 56,705,376 Depository Receipt shares or Depository 28,352,661 votes Receipt on a converted basis 2.16% --------------- ------------------------ --------------------------------- --------------- 6,875,371 Depository Receipt shares or Depository 3,437,680 votes on Receipt a converted basis 0.26% --------------- ------------------------ --------------------------------- --------------- 1,137 Equity Call Option shares or Equity Call 56,850 votes on a Option 15/01/2021 01/01/1900to15/01/2021 converted basis 0.00% --------------- ------------------------ --------------------------------- --------------- 476 Equity Call Option shares or 23,800 Equity Call votes on a converted Option 15/11/2019 01/01/1900to15/11/2019 basis 0.00% --------------- ------------------------ --------------------------------- --------------- SUBTOTAL 8.B.1 31,870,991 2.43% --------------------------------- --------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Type of financial Expiration Exercise/ Physical Number of % of voting instrument date Conversion or cash voting rights rights Period settlement --------------- ------------------------ -------------- ----------------- ---------------
183,970 Equity Swap shares or 91,985 votes on a converted Equity Swap 31/01/2020 01/02/2019to31/01/2020 Cash basis 0.01% --------------- ------------------------ -------------- ----------------- --------------- 140,896 Equity Swap shares or 70,448 votes on a converted Equity Swap 29/05/2020 04/06/2019to29/05/2020 Cash basis 0.01% --------------- ------------------------ -------------- ----------------- --------------- 128,263 Equity Swap shares or 64,131 votes on a converted Equity Swap 31/03/2020 01/04/2019to31/03/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 69,549 Equity Swap shares or 34,774 votes on a converted Equity Swap 30/04/2020 12/04/2019to30/04/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 56,143 Equity Swap shares or 28,071 votes on a converted Equity Swap 30/06/2020 02/07/2019to30/06/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 42,723 Equity Swap shares or 21,361 votes on a converted Equity Swap 31/08/2020 08/08/2019to31/08/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 19,846 Equity Swap shares or 19,846 votes on a converted Equity Swap 15/05/2020 09/08/2018to15/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 17,989 Equity Swap shares or 17,989 votes on a converted Equity Swap 20/05/2020 08/10/2018to20/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 35,896 Equity Swap shares or 17,948 votes on a converted Equity Swap 15/05/2020 20/02/2019to15/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 30,612 Equity Swap shares or 15,306 votes on a converted Equity Swap 30/04/2020 15/04/2019to30/04/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 29,511 Equity Swap shares or 14,755 votes on a converted Equity Swap 30/04/2020 08/04/2019to30/04/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 11,419 Equity Swap shares or 11,419 votes on a converted Equity Swap 15/05/2020 02/03/2018to15/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 11,206 Equity Swap shares or 11,206 votes on a converted Equity Swap 20/05/2020 05/10/2018to20/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 2,089 Index Future shares or 10,879 votes on a converted Index Future 01/10/2019 01/01/1900to01/10/2019 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 8,928 Equity Swap shares or 8,928
votes on a converted Equity Swap 15/05/2020 10/10/2017to15/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 8,741 Equity Swap shares or 8,741 votes on a converted Equity Swap 20/05/2020 08/01/2019to20/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 7,546 Equity Swap shares or 7,546 votes on a converted Equity Swap 20/05/2020 25/01/2019to20/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 7,195 Equity Swap shares or 7,195 votes on a converted Equity Swap 20/05/2020 23/08/2019to20/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 6,300 Equity Swap shares or 6,300 votes on a converted Equity Swap 15/05/2020 09/02/2018to15/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 6,212 Equity Swap shares or 6,212 votes on a converted Equity Swap 20/05/2020 15/07/2019to20/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 4,635 Equity Swap shares or 4,635 votes on a converted Equity Swap 20/05/2020 06/07/2018to20/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 7,671 Equity Swap shares or 3,835 votes on a converted Equity Swap 05/05/2020 31/07/2019to05/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 3,782 Equity Swap shares or 3,782 votes on a converted Equity Swap 15/05/2020 02/02/2018to15/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 3,496 Equity Swap shares or 3,496 votes on a converted Equity Swap 20/05/2020 03/07/2018to20/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 2,982 Equity Swap shares or 2,982 votes on a converted Equity Swap 20/05/2020 05/04/2018to20/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 2,827 Equity Swap shares or 2,827 votes on a converted Equity Swap 15/05/2020 02/07/2018to15/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 2,779 Equity Swap shares or 2,779 votes on a converted Equity Swap 15/05/2020 23/10/2017to15/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 5,393 Equity Swap shares or 2,696 votes on a converted Equity Swap 05/05/2020 20/08/2019to05/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 2,608 Equity Swap shares or 2,608 votes on a converted Equity Swap 15/05/2020 16/07/2018to15/05/2020 Cash basis 0.00%
--------------- ------------------------ -------------- ----------------- --------------- 2,503 Equity Swap shares or 2,503 votes on a converted Equity Swap 20/05/2020 13/07/2018to20/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 2,309 Equity Swap shares or 2,309 votes on a converted Equity Swap 20/05/2020 08/10/2018to20/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 2,158 Equity Swap shares or 2,158 votes on a converted Equity Swap 20/05/2020 23/07/2018to20/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 1,367 Equity Swap shares or 1,367 votes on a converted Equity Swap 15/05/2020 11/06/2018to15/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 1,267 Equity Swap shares or 1,267 votes on a converted Equity Swap 20/05/2020 06/04/2018to20/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 1,132 Equity Swap shares or 1,132 votes on a converted Equity Swap 20/05/2020 14/09/2018to20/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 1,034 Equity Swap shares or 1,034 votes on a converted Equity Swap 20/05/2020 03/08/2018to20/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 1,926 Equity Swap shares or 963 votes on a converted Equity Swap 05/05/2020 12/08/2019to05/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 1,593 Equity Swap shares or 796 votes on a converted Equity Swap 15/05/2020 14/06/2019to15/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 773 Equity Swap shares or 773 votes on a converted Equity Swap 20/05/2020 19/03/2018to20/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 1,290 Equity Swap shares or 645 votes on a converted Equity Swap 15/05/2020 16/05/2019to15/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 600 Equity Swap shares or 600 votes on a converted Equity Swap 15/05/2020 27/07/2018to15/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 96 Index Future shares or 501 votes on a converted Index Future 01/10/2019 01/01/1900to01/10/2019 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 841 Equity Swap shares or 420 votes on a converted Equity Swap 05/05/2020 15/08/2019to05/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 834 Equity Swap shares or 417 votes on a converted Equity Swap 05/05/2020 13/08/2019to05/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 818 Equity Swap shares
or 409 votes on a converted Equity Swap 05/05/2020 02/08/2019to05/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 647 Equity Swap shares or 323 votes on a converted Equity Swap 15/05/2020 26/07/2019to15/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 314 Equity Swap shares or 314 votes on a converted Equity Swap 20/05/2020 25/06/2018to20/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 200 Equity Swap shares or 200 votes on a converted Equity Swap 20/05/2020 21/05/2018to20/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 172 Equity Swap shares or 172 votes on a converted Equity Swap 15/05/2020 08/11/2018to15/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 162 Equity Swap shares or 162 votes on a converted Equity Swap 20/05/2020 03/10/2019to20/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- 66 Equity Swap shares or 66 votes on a converted Equity Swap 05/05/2020 13/09/2019to05/05/2020 Cash basis 0.00% --------------- ------------------------ -------------- ----------------- --------------- SUBTOTAL 8.B.2 523,211 0.04% ----------------- --------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer. Full chain of controlled undertakings through which the voting X rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) ---------------------- Name % of voting rights % of voting rights Total of both if it equals through financial if it equals or is higher instruments if or is higher than the notifiable it equals or than the notifiable threshold is higher than threshold the notifiable threshold ------------------------- ---------------------- ---------------------- Wellington Management Company LLP 5.88% ------------------------------------------------ ---------------------- 10. In case of proxy voting, please identify: Name of the proxy holder ---------------------------------------------- The number and % of voting rights held ---------------------------------------------- The date until which the voting rights will be held ---------------------------------------------- 11. Additional information: Place of completion London Date of completion 03/10/2019 --------------------------------------------------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLBGBDGSSGBGCS
(END) Dow Jones Newswires
October 04, 2019 10:00 ET (14:00 GMT)
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