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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| AZ Electro. | LSE:AZEM | London | Ordinary Share | LU0552383324 | ORD USD0.10 (DI) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 388.75 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDMAZEM
RNS Number : 5190H
GoldmanSachs International
19 May 2014
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 15 May for dealings on 14 May has been updated. Sections 2(a) and 2(b) have been updated.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
Hot Features
Premium
1. KEY INFORMATION
(a) Name of exempt principal (GS) GOLDMAN SACHS
trader: INTERNATIONAL
-------------------------------- -------------------
(b) Name of offeror/offeree ASTRAZENECA PLC
in relation to whose relevant
securities this form relates:
Use a separate form for
each offeror/offeree
-------------------------------- -------------------
(c) Name of the party to ASTRAZENECA PLC
the offer with which exempt
principal trader is connected:
-------------------------------- -------------------
(d) Date dealing undertaken: 14 May 2014
-------------------------------- -------------------
(e) Has the EPT previously YES - disclosed
disclosed, or is it today previously for
disclosing, under the Code PFIZER INC
in respect of any other
party to this offer?
-------------------------------- -------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of Purchases/ Total number Highest Lowest
relevant sales of securities price per price per
security unit paid/received unit paid/received
---------- ----------- --------------- -------------------- --------------------
USD 0.25 Purchases 875,754 46.8800 46.4800
ordinary GBP GBP
8,020 513.8806 513.8806
SEK SEK
75,000 78.1500 78.1500
USD USD
---------- ----------- --------------- -------------------- --------------------
USD 0.25 Sales 166,870 46.8850 46.4800
ordinary GBP GBP
8,020 516.5000 512.0000
SEK SEK
---------- ----------- --------------- -------------------- --------------------
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number Price
relevant description e.g. opening/closing of reference per unit
security e.g. CFD a long/short securities
position, increasing/reducing
a long/short
position
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 CFD Opening a long 2,000 46.5375
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 CFD Reducing a 65,156 46.5586
ordinary long position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 CFD Reducing a 3,500 46.5586
ordinary long position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 CFD Reducing a 9,371 46.5586
ordinary long position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 CFD Opening a short 1 46.6098
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 CFD Opening a short 2 46.6098
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 CFD Reducing a 300 46.6194
ordinary long position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 CFD Reducing a 2,000 46.6194
ordinary long position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 CFD Reducing a 2,000 46.6194
ordinary long position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 CFD Reducing a 352 46.6528
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 CFD Reducing a 466 46.6528
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 CFD Reducing a 338 46.6528
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 CFD Reducing a 249 46.6528
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 CFD Opening a short 1,718 46.6972
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 CFD Opening a short 4,760 46.6972
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 CFD Opening a short 2,913 46.6972
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 CFD Reducing a 500 46.7150
ordinary short position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 CFD Opening a short 13 46.8030
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 CFD Opening a short 117 46.8030
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 CFD Opening a short 20 46.8030
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 CFD Opening a short 14 46.8030
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 CFD Opening a short 75,000 78.1500
ordinary position USD
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 SWAP Opening a short 16,128 46.5698
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 SWAP Opening a short 60,731 46.5698
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 SWAP Opening a short 2,218 46.5698
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 SWAP Opening a short 4,842 46.5698
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 SWAP Opening a short 11,725 46.5698
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 SWAP Opening a short 1,508 46.5698
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 SWAP Opening a short 377 46.5698
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 SWAP Opening a short 1,319 46.5698
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 SWAP Opening a short 102,400 46.5715
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 SWAP Opening a short 25,600 46.5715
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 SWAP Opening a short 422 46.5823
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 SWAP Opening a short 1,689 46.5823
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 SWAP Opening a short 2,484 46.5823
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 SWAP Opening a short 1,478 46.5823
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 SWAP Opening a short 13,131 46.5823
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 SWAP Opening a short 5,423 46.5823
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 SWAP Opening a short 18,063 46.5823
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 SWAP Opening a short 68,019 46.5823
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
USD 0.25 SWAP* Opening a long 414,556 46.5000
ordinary position GBP
---------- ------------- ------------------------------- -------------- ----------
*Please note this SWAP is part of a basket of securities for which AstraZeneca Plc is a component.
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of securities price e.g. date money
relevant e.g. selling, to which per American, paid/
security call varying etc. option unit European received
option relates etc. per
unit
---------- ------------- -------------- --------------- --------- ----------- ------- ----------
(ii) Exercising
Class of Product description Number of Exercise
relevant e.g. call securities price per
security option unit
---------- -------------------- ------------ ------------
USD 0.25 Call Option 284,590 41.1216 GBP
ordinary
---------- -------------------- ------------ ------------
(d) Other dealings (including subscribing for new securities)
Class of Nature of dealing Details Price per
relevant e.g. subscription, unit (if
security conversion applicable)
---------- -------------------- -------- -------------
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(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
3. 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 exempt principal
trader 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 exempt principal trader 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
---------------------------------------------------
Date of disclosure: 19 May 2014
--------------------- -----------------------
Contact name: Helen-Marie Moloney
and Christopher Owers
--------------------- -----------------------
+44(20) 7774 8019 /
Telephone number: +44(20) 7552 1461
--------------------- -----------------------
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
FERGGURWAUPCGQB
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