| Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of 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 | Disposal | 9,563 | Quantity | 115.117 | GBP | 14/08/2025 | LONDON STOCK EXCHANGE |
| 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 | Disposal | 14/08/2025 | LONDON STOCK EXCHANGE | 9,563 (Quantity) | 115.117 GBP |
| Total: | 9,563 |