| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Depositary receipt | Astrazeneca PLC (Spons. ADRs) | US0463531089 | Acquisition | 9.0737 | Quantity | 81.0499 | USD | 09/09/2025 | NASDAQ CAPITAL MARKET |
| Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
|---|---|---|---|---|---|---|
| Astrazeneca PLC (Spons. ADRs) | US0463531089 | Acquisition | 09/09/2025 | NASDAQ CAPITAL MARKET | 9.0737 (Quantity) | 81.0499 USD |
| Total: | 9.0737 |