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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-38.00 | -0.32% | 11,988.00 | 12,014.00 | 12,018.00 | 12,144.00 | 11,882.00 | 12,070.00 | 2,340,814 | 16:35:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Pharmaceutical Preparations | 45.81B | 5.96B | 3.8415 | 31.28 | 186.27B |
TIDMAZN
RNS Number : 2539Q
AstraZeneca PLC
17 June 2020
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 X ------------------ 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 15/06/2020 was crossed or reached: ---------------------------------------------------------- 6. Date on which issuer notified 16/06/2020 (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 2.97% 2.02% 4.99% 1,312,261,399 ---------------------- ------------------- ----------------- ------------------ Position of previous notification (if applicable) 3.41% 2.47% 5.88% ---------------------- ------------------- ----------------- ------------------ 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 38,956,326 2.97% --------------- ------------------------------------------- ----------------- --------------- SUBTOTAL 8.A 38,956,326 2.97% ------------------------------------------------------------ ---------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that may be rights instrument Period acquired if the instrument is exercised/converted --------------- ------------------------ ------------------------------------ --------------- 52,220,512 Depository Receipt shares or Depository 26,110,218 votes Receipt on a converted basis 1.99% --------------- ------------------------ ------------------------------------ --------------- SUBTOTAL 8.B.1 26,110,218 1.99% ------------------------------------ --------------- 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 Expiration Exercise/ Physical Number of % of voting financial date Conversion or cash voting rights rights instrument Period settlement --------------- ------------------------ ----------------- ----------------- --------------- 183,970 Equity Swap shares or 91,985 votes on a converted Equity Swap 29/01/2021 03/02/2020to29/01/2021 Cash settlement basis 0.01% --------------- ------------------------ ----------------- ----------------- --------------- 140,896 Equity Swap shares or 70,448 votes on a converted Equity Swap 31/12/2020 05/12/2019to31/12/2020 Cash settlement basis 0.01%
--------------- ------------------------ ----------------- ----------------- --------------- 57,837 Equity Swap shares or 28,918 votes on a converted Equity Swap 30/04/2021 04/05/2020to30/04/2021 Cash settlement 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 settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 55,558 Equity Swap shares or 27,779 votes on a converted Equity Swap 31/03/2021 02/04/2020to31/03/2021 Cash settlement 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 settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 19,846 Equity Swap shares or 19,846 votes on a converted Equity Swap 15/05/2023 09/08/2018to15/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 35,896 Equity Swap shares or 17,948 votes on a converted Equity Swap 15/05/2023 20/02/2019to15/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 14,962 Equity Swap shares or 14,962 votes on a converted Equity Swap 22/05/2023 08/10/2018to22/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 11,419 Equity Swap shares or 11,419 votes on a converted Equity Swap 15/05/2023 02/03/2018to15/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 8,928 Equity Swap shares or 8,928 votes on a converted Equity Swap 15/05/2023 10/10/2017to15/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 6,487 Equity Swap shares or 6,487 votes on a converted Equity Swap 22/05/2023 05/10/2018to22/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 6,300 Equity Swap shares or 6,300 votes on a converted Equity Swap 15/05/2023 09/02/2018to15/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 6,212 Equity Swap shares or 6,212 votes on a converted Equity Swap 22/05/2023 15/07/2019to22/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 5,919 Equity Swap shares or 5,919 votes on a converted Equity Swap 22/05/2023 15/06/2020to22/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 5,859 Equity Swap shares or 5,859 votes on a converted Equity Swap 22/05/2023 25/01/2019to22/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 4,870 Equity
Swap shares or 4,870 votes on a converted Equity Swap 22/05/2023 05/06/2020to22/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 856 Index Future shares or 4,432 votes on a converted Index Future 15/06/2020 01/01/1900to15/06/2020 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 4,413 Equity Swap shares or 4,413 votes on a converted Equity Swap 22/05/2023 23/08/2019to22/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 3,967 Equity Swap shares or 3,967 votes on a converted Equity Swap 05/05/2023 03/06/2020to05/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 3,782 Equity Swap shares or 3,782 votes on a converted Equity Swap 15/05/2023 02/02/2018to15/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 3,496 Equity Swap shares or 3,496 votes on a converted Equity Swap 22/05/2023 03/07/2018to22/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 3,382 Equity Swap shares or 3,382 votes on a converted Equity Swap 22/05/2023 06/01/2020to22/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 3,207 Equity Swap shares or 3,207 votes on a converted Equity Swap 22/05/2023 08/01/2019to22/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 2,982 Equity Swap shares or 2,982 votes on a converted Equity Swap 22/05/2023 05/04/2018to22/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 2,827 Equity Swap shares or 2,827 votes on a converted Equity Swap 15/05/2023 02/07/2018to15/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 2,779 Equity Swap shares or 2,779 votes on a converted Equity Swap 15/05/2023 23/10/2017to15/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 5,393 Equity Swap shares or 2,696 votes on a converted Equity Swap 05/05/2023 20/08/2019to05/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 4,718 Equity Swap shares or 2,359 votes on a converted Equity Swap 05/05/2023 31/07/2019to05/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 4,154 Equity Swap shares or 2,077 votes on a converted Equity Swap 22/05/2023 02/06/2020to22/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 2,017 Equity Swap shares or 2,017
votes on a converted Equity Swap 22/05/2023 08/10/2018to22/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 3,963 Equity Swap shares or 1,981 votes on a converted Equity Swap 15/05/2023 28/05/2020to15/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 1,776 Equity Swap shares or 1,776 votes on a converted Equity Swap 15/05/2023 16/07/2018to15/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 3,326 Equity Swap shares or 1,663 votes on a converted Equity Swap 22/05/2023 14/04/2020to22/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 1,367 Equity Swap shares or 1,367 votes on a converted Equity Swap 15/05/2023 11/06/2018to15/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 1,926 Equity Swap shares or 963 votes on a converted Equity Swap 05/05/2023 12/08/2019to05/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 1,841 Equity Swap shares or 920 votes on a converted Equity Swap 22/05/2023 08/06/2020to22/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 1,721 Equity Swap shares or 860 votes on a converted Equity Swap 15/05/2023 08/10/2019to15/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 829 Equity Swap shares or 829 votes on a converted Equity Swap 22/05/2023 20/01/2020to22/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 1,593 Equity Swap shares or 796 votes on a converted Equity Swap 15/05/2023 14/06/2019to15/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 1,308 Equity Swap shares or 654 votes on a converted Equity Swap 22/05/2023 13/05/2020to22/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 1,308 Equity Swap shares or 654 votes on a converted Equity Swap 22/05/2023 01/11/2019to22/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 1,290 Equity Swap shares or 645 votes on a converted Equity Swap 15/05/2023 16/05/2019to15/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 600 Equity Swap shares or 600 votes on a converted Equity Swap 15/05/2023 27/07/2018to15/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 1,052 Equity Swap shares or 526 votes on a converted Equity Swap 15/05/2023 31/03/2020to15/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 1,037 Equity Swap shares or 518 votes on a converted Equity Swap 05/05/2023 03/02/2020to05/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- ---------------
516 Equity Swap shares or 516 votes on a converted Equity Swap 22/05/2023 06/01/2020to22/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 421 Equity Swap shares or 421 votes on a converted Equity Swap 05/05/2023 07/01/2020to05/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 841 Equity Swap shares or 420 votes on a converted Equity Swap 05/05/2023 15/08/2019to05/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 834 Equity Swap shares or 417 votes on a converted Equity Swap 05/05/2023 13/08/2019to05/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 818 Equity Swap shares or 409 votes on a converted Equity Swap 05/05/2023 02/08/2019to05/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 647 Equity Swap shares or 323 votes on a converted Equity Swap 15/05/2023 26/07/2019to15/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 162 Equity Swap shares or 162 votes on a converted Equity Swap 22/05/2023 03/10/2019to22/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 131 Equity Swap shares or 131 votes on a converted Equity Swap 22/05/2023 21/04/2020to22/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- 40 Equity Swap shares or 40 votes on a converted Equity Swap 05/05/2023 13/09/2019to05/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- ----------------- --------------- SUBTOTAL 8.B.2 439,319 0.03% ----------------- --------------- 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 ------------------------ --------------------- -------------------------- 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 16/06/2020 -----------------------------------------------------------------------------
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
HOLBGGDLGDBDGGR
(END) Dow Jones Newswires
June 17, 2020 10:00 ET (14:00 GMT)
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