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Corporate action in IPXO – ALXN/AZN

ALEXION PHARMACEUTICALS INC (ALXN UW) will be acquired by ASTRAZENECA PLC-SPONS ADR (AZN UW).

Terms:

Shareholders of ALXN.OQ receive: Cash: 60.0USD, Stocks: 2.1243 AZN.OQ share per every share held.

Treatment:

ALEXION PHARMACEUTICALS INC (ALXN UW) will be replaced by ASTRAZENECA PLC-SPONS ADR (AZN UW) in a weight neutral transaction.

Effective Date (OPEN): 7/21/2021.