| 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 | Acquisition | 60,000 | Quantity | 121.02 | GBP | 14/09/2026 | 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 | Acquisition | 14/09/2026 | LONDON STOCK EXCHANGE | 60,000 (Quantity) | 121.02 GBP |
| Total: | 60,000 |