| Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
|---|---|---|---|---|---|---|---|---|---|---|
| Share | Ordinary Shares of US$0.25 each in AstraZeneca PLC | GB0009895292 | Allotment | 110,966 | Quantity | 0.00 | GBP | 24/03/2021 | Outside a trading venue |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Ordinary Shares of US$0.25 each in AstraZeneca PLC | GB0009895292 | Allotment | 24/03/2021 | Outside a trading venue | 110,966 (Quantity) | 0.00 GBP |
| Total: | 110,966 |