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RIO Rio Tinto News Story

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REG - Rio Tinto - Transaction in Own Shares

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RNS Number : 5215D  Rio Tinto PLC  19 February 2020

19 February 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 19 February 2020 it
purchased the following number of ordinary shares of 10 pence each in the
Company (the "Ordinary Shares") on the London Stock Exchange from J.P. Morgan
Securities plc. These shares will be cancelled.

Ordinary Shares

 Date of Purchase                     19 February 2020
 Number of ordinary shares purchased  96,733
 Average price paid (pence)           4201.5052
 Highest price paid (pence)           4227.0000
 Lowest price paid (pence)            4176.0000

 

These share purchases form part of the Company's share buy-back programme
which is expected to be completed over the period from 28 February 2019 to 28
February 2020, details of which were announced on 20 September 2018.

In respect of this programme, J.P. Morgan Securities plc will make trading
decisions in relation to the Company's Ordinary Shares repurchased under the
buy-back programme independently of, and uninfluenced by, the Company for the
period from 20 May 2019 to 26 February 2020.

Any such acquisitions will be effected within certain pre-set parameters, and
in accordance with the Company's general authority to repurchase Ordinary
Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse
Regulation 596/2014/EU dealing with buy-back programmes.

Following the cancellation of the Ordinary Shares repurchased, the Company
will have 1,256,121,961 Ordinary Shares in issue. To the extent that further
Ordinary Shares are repurchased under the programme, these will also be
cancelled.

 

In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown
of the individual trades is detailed below:

 

Transaction details: Rio Tinto plc ordinary shares of 10 pence each

Issuer name: Rio Tinto plc

LEI: 213800YOEO5OQ72G2R82

Classification: 2.4. Acquisition or disposal of the issuer's own shares

ISIN: GB0007188757

Intermediary name: J.P. Morgan Securities plc

Intermediary Code: JPMSGB2L

Timezone: GMT

Currency: GBp

Aggregated Information

Date of purchase: 19 February 2020

Number of ordinary shares purchased: 96,733

Volume weighted average price paid per share (pence): 4201.5052

 Transaction Date and Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Number

 19-Feb-2020 08:01:57       139     4204.5000    XLON           11003110000002663-E00hckqVdXSt20200219
 19-Feb-2020 08:01:57       62      4204.5000    XLON           11003110000002663-E00hckqVdXSv20200219
 19-Feb-2020 08:02:14       100     4203.0000    XLON           11003110000002849-E00hckqVdYEV20200219
 19-Feb-2020 08:02:52       200     4210.5000    XLON           11003110000003104-E00hckqVdZdI20200219
 19-Feb-2020 08:02:56       99      4210.0000    XLON           11003110000003157-E00hckqVdZqF20200219
 19-Feb-2020 08:03:50       152     4216.5000    XLON           11003110000003506-E00hckqVdbKP20200219
 19-Feb-2020 08:03:50       2       4216.5000    XLON           11003110000003506-E00hckqVdbKR20200219
 19-Feb-2020 08:04:13       150     4213.5000    XLON           11003110000003666-E00hckqVdc5A20200219
 19-Feb-2020 08:04:40       150     4214.5000    XLON           01003010000003911-E00hckqVdcsM20200219
 19-Feb-2020 08:04:59       150     4211.5000    XLON           01003010000004108-E00hckqVddWC20200219
 19-Feb-2020 08:05:23       148     4210.0000    XLON           01003010000004471-E00hckqVdf1j20200219
 19-Feb-2020 08:05:45       148     4209.5000    XLON           01003010000004747-E00hckqVdfet20200219
 19-Feb-2020 08:06:09       100     4207.5000    XLON           11003110000004992-E00hckqVdh0L20200219
 19-Feb-2020 08:06:30       149     4208.0000    XLON           01003010000005185-E00hckqVdhkC20200219
 19-Feb-2020 08:06:48       31      4205.0000    XLON           01003010000005473-E00hckqVdiTl20200219
 19-Feb-2020 08:07:00       123     4203.0000    XLON           01003010000005498-E00hckqVdj0P20200219
 19-Feb-2020 08:07:00       149     4203.0000    XLON           11003110000005469-E00hckqVdj0R20200219
 19-Feb-2020 08:07:35       148     4198.5000    XLON           11003110000006069-E00hckqVdkRs20200219
 19-Feb-2020 08:07:59       151     4201.5000    XLON           01003010000006366-E00hckqVdl7r20200219
 19-Feb-2020 08:09:07       370     4206.5000    XLON           11003110000006938-E00hckqVdmpy20200219
 19-Feb-2020 08:09:07       306     4206.0000    XLON           11003110000006950-E00hckqVdmq720200219
 19-Feb-2020 08:09:07       254     4206.5000    XLON           11003110000006938-E00hckqVdmq020200219
 19-Feb-2020 08:10:52       310     4210.0000    XLON           11003110000007877-E00hckqVdq4w20200219
 19-Feb-2020 08:11:17       279     4210.5000    XLON           01003010000008002-E00hckqVdqjD20200219
 19-Feb-2020 08:11:42       300     4208.5000    XLON           11003110000008131-E00hckqVdrUP20200219
 19-Feb-2020 08:11:43       103     4208.5000    XLON           11003110000008131-E00hckqVdrUR20200219
 19-Feb-2020 08:12:02       257     4205.0000    XLON           01003010000008502-E00hckqVds3d20200219
 19-Feb-2020 08:13:18       131     4207.5000    XLON           01003010000009266-E00hckqVdteO20200219
 19-Feb-2020 08:13:18       86      4207.5000    XLON           01003010000009266-E00hckqVdteR20200219
 19-Feb-2020 08:13:18       131     4207.5000    XLON           01003010000009266-E00hckqVdteU20200219
 19-Feb-2020 08:13:22       251     4206.5000    XLON           01003010000009244-E00hckqVdtrr20200219
 19-Feb-2020 08:13:22       57      4206.5000    XLON           01003010000009244-E00hckqVdtrt20200219
 19-Feb-2020 08:13:22       64      4206.5000    XLON           01003010000009244-E00hckqVdtrp20200219
 19-Feb-2020 08:14:12       72      4210.5000    XLON           11003110000009815-E00hckqVdvCW20200219
 19-Feb-2020 08:14:50       66      4208.0000    XLON           01003010000010095-E00hckqVdw9m20200219
 19-Feb-2020 08:16:31       300     4212.5000    XLON           11003110000011021-E00hckqVdymT20200219
 19-Feb-2020 08:16:31       10      4212.5000    XLON           11003110000011021-E00hckqVdymV20200219
 19-Feb-2020 08:16:35       403     4211.0000    XLON           01003010000010968-E00hckqVdyt420200219
 19-Feb-2020 08:16:38       217     4210.0000    XLON           01003010000011002-E00hckqVdywh20200219
 19-Feb-2020 08:18:28       198     4211.0000    XLON           11003110000012098-E00hckqVe1ft20200219
 19-Feb-2020 08:18:55       194     4208.0000    XLON           01003010000012584-E00hckqVe2MC20200219
 19-Feb-2020 08:20:04       423     4209.5000    XLON           11003110000013276-E00hckqVe48t20200219
 19-Feb-2020 08:20:04       42      4209.5000    XLON           11003110000013276-E00hckqVe48q20200219
 19-Feb-2020 08:20:04       98      4210.0000    XLON           11003110000013323-E00hckqVe48S20200219
 19-Feb-2020 08:20:04       273     4210.0000    XLON           11003110000013323-E00hckqVe48U20200219
 19-Feb-2020 08:20:08       155     4208.5000    XLON           01003010000013342-E00hckqVe4Mv20200219
 19-Feb-2020 08:21:33       65      4209.0000    XLON           01003010000014109-E00hckqVe6Ib20200219
 19-Feb-2020 08:21:42       85      4207.5000    XLON           11003110000014089-E00hckqVe6VQ20200219
 19-Feb-2020 08:23:06       150     4205.5000    XLON           01003010000014948-E00hckqVe8i720200219
 19-Feb-2020 08:23:07       300     4204.5000    XLON           11003110000014922-E00hckqVe8jm20200219
 19-Feb-2020 08:24:37       18      4203.5000    XLON           11003110000015682-E00hckqVeAkU20200219
 19-Feb-2020 08:24:37       164     4203.5000    XLON           11003110000015682-E00hckqVeAkQ20200219
 19-Feb-2020 08:24:37       5       4204.0000    XLON           01003010000015683-E00hckqVeAjt20200219
 19-Feb-2020 08:24:37       208     4204.0000    XLON           01003010000015683-E00hckqVeAjq20200219
 19-Feb-2020 08:26:15       66      4203.5000    XLON           01003010000016390-E00hckqVeCrX20200219
 19-Feb-2020 08:26:15       2       4203.5000    XLON           01003010000016390-E00hckqVeCrV20200219
 19-Feb-2020 08:26:15       68      4203.5000    XLON           11003110000016520-E00hckqVeCrb20200219
 19-Feb-2020 08:26:15       53      4203.5000    XLON           11003110000016399-E00hckqVeCrR20200219
 19-Feb-2020 08:26:15       66      4203.5000    XLON           11003110000016399-E00hckqVeCrT20200219
 19-Feb-2020 08:26:16       230     4203.0000    XLON           01003010000016382-E00hckqVeCuZ20200219
 19-Feb-2020 08:26:38       434     4203.0000    XLON           11003110000016664-E00hckqVeDHf20200219
 19-Feb-2020 08:26:38       372     4202.5000    XLON           01003010000016593-E00hckqVeDHw20200219
 19-Feb-2020 08:28:08       433     4201.5000    XLON           01003010000017416-E00hckqVeFX120200219
 19-Feb-2020 08:28:08       67      4200.5000    XLON           01003010000017284-E00hckqVeFXw20200219
 19-Feb-2020 08:28:08       107     4200.5000    XLON           11003110000017467-E00hckqVeFXy20200219
 19-Feb-2020 08:28:08       11      4200.5000    XLON           11003110000017467-E00hckqVeFY320200219
 19-Feb-2020 08:30:09       136     4198.0000    XLON           01003010000018614-E00hckqVeIlk20200219
 19-Feb-2020 08:30:09       137     4198.0000    XLON           11003110000018630-E00hckqVeIli20200219
 19-Feb-2020 08:30:09       153     4197.0000    XLON           11003110000018565-E00hckqVeIpi20200219
 19-Feb-2020 08:30:09       120     4197.0000    XLON           11003110000018565-E00hckqVeIpf20200219
 19-Feb-2020 08:32:04       40      4202.0000    XLON           11003110000019832-E00hckqVeLRs20200219
 19-Feb-2020 08:32:04       217     4201.5000    XLON           11003110000019833-E00hckqVeLS720200219
 19-Feb-2020 08:32:04       270     4202.0000    XLON           11003110000019832-E00hckqVeLRw20200219
 19-Feb-2020 08:32:04       103     4201.5000    XLON           01003010000019794-E00hckqVeLS520200219
 19-Feb-2020 08:33:44       341     4203.0000    XLON           11003110000020452-E00hckqVeO4N20200219
 19-Feb-2020 08:33:44       296     4204.0000    XLON           11003110000020493-E00hckqVeO3L20200219
 19-Feb-2020 08:33:44       46      4204.0000    XLON           11003110000020493-E00hckqVeO3J20200219
 19-Feb-2020 08:37:09       26      4213.0000    XLON           11003110000022614-E00hckqVeSau20200219
 19-Feb-2020 08:37:09       40      4213.0000    XLON           11003110000022614-E00hckqVeSas20200219
 19-Feb-2020 08:38:07       22      4212.5000    XLON           01003010000023113-E00hckqVeU1u20200219
 19-Feb-2020 08:38:07       22      4212.5000    XLON           01003010000023113-E00hckqVeU1y20200219
 19-Feb-2020 08:38:07       106     4212.5000    XLON           01003010000023113-E00hckqVeU1w20200219
 19-Feb-2020 08:38:43       151     4214.0000    XLON           11003110000023430-E00hckqVeUpw20200219
 19-Feb-2020 08:39:18       149     4215.5000    XLON           01003010000023736-E00hckqVeVmv20200219
 19-Feb-2020 08:40:22       36      4218.5000    XLON           11003110000024333-E00hckqVeXW120200219
 19-Feb-2020 08:40:22       40      4218.5000    XLON           11003110000024333-E00hckqVeXVy20200219
 19-Feb-2020 08:40:22       134     4218.5000    XLON           01003010000024326-E00hckqVeXW520200219
 19-Feb-2020 08:40:24       66      4218.5000    XLON           01003010000024327-E00hckqVeXZI20200219
 19-Feb-2020 08:41:02       150     4221.0000    XLON           01003010000024644-E00hckqVeYaY20200219
 19-Feb-2020 08:42:57       100     4216.0000    XLON           01003010000025492-E00hckqVeb9w20200219
 19-Feb-2020 08:43:28       136     4218.5000    XLON           01003010000025727-E00hckqVebgO20200219
 19-Feb-2020 08:43:48       7       4223.5000    XLON           01003010000025878-E00hckqVecMh20200219
 19-Feb-2020 08:43:48       127     4223.5000    XLON           01003010000025877-E00hckqVecMf20200219
 19-Feb-2020 08:43:48       22      4223.5000    XLON           01003010000025877-E00hckqVecMM20200219
 19-Feb-2020 08:44:37       67      4224.0000    XLON           11003110000026407-E00hckqVedlr20200219
 19-Feb-2020 08:44:37       120     4223.5000    XLON           11003110000026407-E00hckqVedlp20200219
 19-Feb-2020 08:45:25       58      4222.5000    XLON           01003010000026871-E00hckqVefDX20200219
 19-Feb-2020 08:45:25       122     4222.5000    XLON           01003010000026871-E00hckqVefDS20200219
 19-Feb-2020 08:46:26       227     4221.5000    XLON           11003110000027203-E00hckqVegT120200219
 19-Feb-2020 08:46:32       227     4221.0000    XLON           11003110000027183-E00hckqVegaG20200219
 19-Feb-2020 08:46:36       68      4220.5000    XLON           11003110000027216-E00hckqVegcr20200219
 19-Feb-2020 08:46:36       67      4220.5000    XLON           11003110000027235-E00hckqVegct20200219
 19-Feb-2020 08:46:36       1       4220.5000    XLON           11003110000027235-E00hckqVegcv20200219
 19-Feb-2020 08:48:48       150     4218.0000    XLON           01003010000028419-E00hckqVeiwx20200219
 19-Feb-2020 08:48:48       30      4218.0000    XLON           01003010000028419-E00hckqVeiwz20200219
 19-Feb-2020 08:49:00       31      4220.5000    XLON           01003010000028441-E00hckqVejRe20200219
 19-Feb-2020 08:49:00       114     4220.5000    XLON           01003010000028441-E00hckqVejRg20200219
 19-Feb-2020 08:49:45       163     4220.5000    XLON           11003110000028548-E00hckqVekBC20200219
 19-Feb-2020 08:50:47       66      4222.5000    XLON           01003010000029324-E00hckqVekyF20200219
 19-Feb-2020 08:51:18       150     4221.5000    XLON           01003010000029562-E00hckqVelS920200219
 19-Feb-2020 08:52:12       196     4223.0000    XLON           11003110000029753-E00hckqVemUe20200219
 19-Feb-2020 08:52:12       20      4223.0000    XLON           11003110000029753-E00hckqVemUh20200219
 19-Feb-2020 08:52:12       135     4222.0000    XLON           01003010000029818-E00hckqVemVc20200219
 19-Feb-2020 08:52:53       122     4223.5000    XLON           11003110000030191-E00hckqVenHt20200219
 19-Feb-2020 08:54:29       72      4224.0000    XLON           11003110000030929-E00hckqVeoqK20200219
 19-Feb-2020 08:54:44       81      4223.5000    XLON           11003110000030858-E00hckqVeoyF20200219
 19-Feb-2020 08:54:55       128     4222.5000    XLON           11003110000031036-E00hckqVep9Y20200219
 19-Feb-2020 08:54:55       275     4222.5000    XLON           11003110000031036-E00hckqVep9W20200219
 19-Feb-2020 08:54:56       322     4222.0000    XLON           01003010000031101-E00hckqVepBf20200219
 19-Feb-2020 08:54:56       50      4222.0000    XLON           01003010000031101-E00hckqVepBd20200219
 19-Feb-2020 08:56:44       155     4223.5000    XLON           11003110000031739-E00hckqVercV20200219
 19-Feb-2020 08:57:55       42      4223.5000    XLON           11003110000032424-E00hckqVet7820200219
 19-Feb-2020 08:57:55       36      4223.5000    XLON           11003110000032424-E00hckqVet7A20200219
 19-Feb-2020 08:58:37       72      4222.5000    XLON           01003010000032819-E00hckqVetrs20200219
 19-Feb-2020 08:58:37       251     4222.5000    XLON           01003010000032819-E00hckqVetru20200219
 19-Feb-2020 08:58:39       109     4221.0000    XLON           11003110000032691-E00hckqVetv920200219
 19-Feb-2020 08:59:54       95      4219.0000    XLON           11003110000033165-E00hckqVevLC20200219
 19-Feb-2020 09:00:28       173     4221.0000    XLON           11003110000033671-E00hckqVewTn20200219
 19-Feb-2020 09:01:16       105     4219.5000    XLON           01003010000033752-E00hckqVexHR20200219
 19-Feb-2020 09:01:56       132     4218.0000    XLON           11003110000034535-E00hckqVey6L20200219
 19-Feb-2020 09:02:25       95      4221.0000    XLON           11003110000034966-E00hckqVeyj520200219
 19-Feb-2020 09:02:57       79      4220.5000    XLON           11003110000034967-E00hckqVez8320200219
 19-Feb-2020 09:02:57       86      4220.5000    XLON           01003010000035028-E00hckqVez8120200219
 19-Feb-2020 09:02:57       59      4220.5000    XLON           01003010000035028-E00hckqVez7z20200219
 19-Feb-2020 09:03:30       93      4218.5000    XLON           11003110000035233-E00hckqVezim20200219
 19-Feb-2020 09:03:30       188     4218.5000    XLON           11003110000035233-E00hckqVezio20200219
 19-Feb-2020 09:05:38       75      4217.0000    XLON           11003110000035890-E00hckqVf2GF20200219
 19-Feb-2020 09:05:38       159     4217.0000    XLON           11003110000035890-E00hckqVf2GH20200219
 19-Feb-2020 09:05:38       103     4217.0000    XLON           11003110000035890-E00hckqVf2GD20200219
 19-Feb-2020 09:07:35       244     4215.0000    XLON           01003010000036539-E00hckqVf4KK20200219
 19-Feb-2020 09:08:00       143     4215.0000    XLON           01003010000037264-E00hckqVf4oQ20200219
 19-Feb-2020 09:08:00       88      4215.0000    XLON           01003010000037264-E00hckqVf4oN20200219
 19-Feb-2020 09:08:00       65      4215.0000    XLON           01003010000036771-E00hckqVf4oL20200219
 19-Feb-2020 09:08:10       80      4214.0000    XLON           11003110000036798-E00hckqVf4z020200219
 19-Feb-2020 09:08:24       16      4213.5000    XLON           11003110000036723-E00hckqVf5D420200219
 19-Feb-2020 09:08:26       49      4213.5000    XLON           11003110000036723-E00hckqVf5FU20200219
 19-Feb-2020 09:08:31       68      4213.0000    XLON           01003010000037336-E00hckqVf5Jj20200219
 19-Feb-2020 09:08:31       79      4213.0000    XLON           11003110000037275-E00hckqVf5Jh20200219
 19-Feb-2020 09:11:15       72      4219.5000    XLON           11003110000038733-E00hckqVf8sk20200219
 19-Feb-2020 09:11:18       230     4219.0000    XLON           11003110000038864-E00hckqVf8uN20200219
 19-Feb-2020 09:12:11       163     4221.0000    XLON           11003110000039168-E00hckqVf9jc20200219
 19-Feb-2020 09:12:30       163     4220.5000    XLON           11003110000039299-E00hckqVfA3I20200219
 19-Feb-2020 09:13:14       72      4223.0000    XLON           11003110000039614-E00hckqVfApA20200219
 19-Feb-2020 09:14:27       81      4220.5000    XLON           01003010000040130-E00hckqVfBy920200219
 19-Feb-2020 09:15:16       82      4222.0000    XLON           11003110000040387-E00hckqVfCod20200219
 19-Feb-2020 09:16:37       207     4225.5000    XLON           01003010000041070-E00hckqVfENx20200219
 19-Feb-2020 09:16:37       31      4226.0000    XLON           11003110000040983-E00hckqVfENY20200219
 19-Feb-2020 09:16:37       170     4226.0000    XLON           11003110000040983-E00hckqVfENf20200219
 19-Feb-2020 09:16:45       75      4224.5000    XLON           11003110000041045-E00hckqVfEWK20200219
 19-Feb-2020 09:18:34       270     4225.5000    XLON           01003010000042133-E00hckqVfGeE20200219
 19-Feb-2020 09:18:52       355     4225.0000    XLON           01003010000042112-E00hckqVfH4e20200219
 19-Feb-2020 09:20:43       33      4225.5000    XLON           01003010000042996-E00hckqVfJ9b20200219
 19-Feb-2020 09:20:43       70      4225.5000    XLON           01003010000042996-E00hckqVfJ9R20200219
 19-Feb-2020 09:21:55       141     4227.0000    XLON           01003010000043572-E00hckqVfKBx20200219
 19-Feb-2020 09:22:55       77      4223.0000    XLON           11003110000043681-E00hckqVfL5z20200219
 19-Feb-2020 09:22:55       7       4223.0000    XLON           11003110000043681-E00hckqVfL6F20200219
 19-Feb-2020 09:22:55       77      4223.0000    XLON           11003110000043681-E00hckqVfL6I20200219
 19-Feb-2020 09:24:49       62      4220.5000    XLON           01003010000044003-E00hckqVfN1V20200219
 19-Feb-2020 09:24:49       83      4221.5000    XLON           01003010000044113-E00hckqVfN0r20200219
 19-Feb-2020 09:24:49       91      4220.5000    XLON           01003010000044003-E00hckqVfN1T20200219
 19-Feb-2020 09:26:43       154     4219.5000    XLON           11003110000045242-E00hckqVfP3E20200219
 19-Feb-2020 09:26:43       98      4219.5000    XLON           11003110000045242-E00hckqVfP3L20200219
 19-Feb-2020 09:26:48       17      4219.0000    XLON           01003010000045304-E00hckqVfPA820200219
 19-Feb-2020 09:26:48       79      4219.0000    XLON           01003010000045304-E00hckqVfPA420200219
 19-Feb-2020 09:26:48       132     4218.5000    XLON           11003110000044729-E00hckqVfPAd20200219
 19-Feb-2020 09:26:48       40      4219.0000    XLON           01003010000045304-E00hckqVfPA620200219
 19-Feb-2020 09:26:57       229     4217.5000    XLON           01003010000045351-E00hckqVfPJI20200219
 19-Feb-2020 09:28:18       74      4216.0000    XLON           01003010000046022-E00hckqVfQS620200219
 19-Feb-2020 09:28:46       35      4215.0000    XLON           11003110000045916-E00hckqVfR1120200219
 19-Feb-2020 09:29:48       43      4217.5000    XLON           01003010000046645-E00hckqVfRxB20200219
 19-Feb-2020 09:29:48       40      4217.5000    XLON           01003010000046645-E00hckqVfRx920200219
 19-Feb-2020 09:29:48       51      4217.5000    XLON           01003010000046645-E00hckqVfRx720200219
 19-Feb-2020 09:31:35       127     4209.0000    XLON           11003110000047746-E00hckqVfUlA20200219
 19-Feb-2020 09:33:58       122     4206.5000    XLON           01003010000048560-E00hckqVfXKE20200219
 19-Feb-2020 09:34:00       24      4206.0000    XLON           01003010000048352-E00hckqVfXQd20200219
 19-Feb-2020 09:34:00       91      4206.0000    XLON           01003010000048352-E00hckqVfXQb20200219
 19-Feb-2020 09:34:00       13      4206.0000    XLON           01003010000048352-E00hckqVfXQf20200219
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 19-Feb-2020 09:35:20       156     4204.5000    XLON           11003110000049431-E00hckqVfZ6f20200219
 19-Feb-2020 09:36:09       228     4203.5000    XLON           11003110000049117-E00hckqVfZr920200219
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 19-Feb-2020 09:45:27       14      4197.0000    XLON           11003110000054187-E00hckqVfk5220200219
 19-Feb-2020 09:45:27       136     4197.0000    XLON           11003110000054187-E00hckqVfk5620200219
 19-Feb-2020 09:45:27       14      4197.0000    XLON           11003110000054187-E00hckqVfk5820200219
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 19-Feb-2020 09:45:39       300     4196.0000    XLON           11003110000054165-E00hckqVfkFo20200219
 19-Feb-2020 09:46:27       162     4196.0000    XLON           01003010000054577-E00hckqVfl2420200219
 19-Feb-2020 09:50:14       70      4197.5000    XLON           11003110000056296-E00hckqVfoBT20200219
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 19-Feb-2020 09:53:10       83      4200.5000    XLON           01003010000057285-E00hckqVfqyf20200219
 19-Feb-2020 09:55:05       92      4203.5000    XLON           01003010000058108-E00hckqVfsdZ20200219
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 19-Feb-2020 09:57:37       77      4204.0000    XLON           11003110000059092-E00hckqVfv5r20200219
 19-Feb-2020 09:58:58       149     4204.5000    XLON           11003110000059650-E00hckqVfvvR20200219
 19-Feb-2020 09:59:37       15      4201.5000    XLON           11003110000059905-E00hckqVfwad20200219
 19-Feb-2020 09:59:37       150     4201.5000    XLON           11003110000059905-E00hckqVfwab20200219
 19-Feb-2020 09:59:57       225     4200.0000    XLON           01003010000059835-E00hckqVfwvC20200219
 19-Feb-2020 09:59:59       66      4198.0000    XLON           11003110000060063-E00hckqVfwxj20200219
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 19-Feb-2020 10:01:32       178     4197.5000    XLON           11003110000060667-E00hckqVfz1R20200219
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 19-Feb-2020 10:03:59       209     4200.0000    XLON           01003010000061351-E00hckqVg2lE20200219
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 19-Feb-2020 10:06:47       37      4194.0000    XLON           01003010000062327-E00hckqVg5gN20200219
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 19-Feb-2020 10:06:47       230     4194.0000    XLON           01003010000062568-E00hckqVg5gU20200219
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 19-Feb-2020 10:08:38       145     4192.5000    XLON           11003110000063296-E00hckqVg7I920200219
 19-Feb-2020 10:10:07       156     4193.5000    XLON           11003110000063628-E00hckqVg89p20200219
 19-Feb-2020 10:10:07       159     4193.5000    XLON           11003110000063628-E00hckqVg89u20200219
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 19-Feb-2020 14:45:18       66      4210.0000    XLON           11003110000156037-E00hckqVjiUi20200219
 19-Feb-2020 14:46:18       127     4211.0000    XLON           01003010000156476-E00hckqVjjcq20200219
 19-Feb-2020 14:46:23       372     4210.5000    XLON           01003010000156564-E00hckqVjjlC20200219
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 19-Feb-2020 14:49:26       28      4213.5000    XLON           01003010000157695-E00hckqVjnAO20200219
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 19-Feb-2020 14:50:37       69      4212.5000    XLON           11003110000158218-E00hckqVjoee20200219
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 19-Feb-2020 14:50:37       28      4213.0000    XLON           01003010000157885-E00hckqVjodm20200219
 19-Feb-2020 14:51:44       150     4211.5000    XLON           11003110000158677-E00hckqVjpwH20200219
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 19-Feb-2020 14:51:46       83      4211.0000    XLON           01003010000158674-E00hckqVjpyh20200219
 19-Feb-2020 14:51:46       244     4211.0000    XLON           11003110000158678-E00hckqVjpyj20200219
 19-Feb-2020 14:52:25       107     4212.5000    XLON           11003110000158817-E00hckqVjqtF20200219
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 19-Feb-2020 14:54:43       305     4209.5000    XLON           01003010000159564-E00hckqVjtHJ20200219
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 19-Feb-2020 14:58:17       75      4201.5000    XLON           11003110000160760-E00hckqVjxCU20200219
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 19-Feb-2020 15:04:08       259     4198.5000    XLON           01003010000162359-E00hckqVk46x20200219
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 19-Feb-2020 16:03:52       38      4212.5000    XLON           11003110000178256-E00hckqVl0Xr20200219
 19-Feb-2020 16:03:52       31      4212.5000    XLON           11003110000178256-E00hckqVl0Xp20200219
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 19-Feb-2020 16:04:59       126     4214.0000    XLON           01003010000178324-E00hckqVl1Jp20200219
 19-Feb-2020 16:04:59       84      4214.0000    XLON           01003010000178324-E00hckqVl1Jr20200219
 19-Feb-2020 16:05:18       130     4214.5000    XLON           11003110000178649-E00hckqVl1k120200219
 19-Feb-2020 16:06:04       185     4215.0000    XLON           11003110000178861-E00hckqVl2Wt20200219
 19-Feb-2020 16:06:13       23      4214.5000    XLON           01003010000178652-E00hckqVl2dc20200219
 19-Feb-2020 16:06:13       94      4214.5000    XLON           01003010000178652-E00hckqVl2dZ20200219
 19-Feb-2020 16:06:13       140     4214.5000    XLON           11003110000178830-E00hckqVl2dX20200219
 19-Feb-2020 16:06:52       164     4213.5000    XLON           11003110000179030-E00hckqVl36a20200219
 19-Feb-2020 16:06:59       85      4213.0000    XLON           01003010000178774-E00hckqVl3CK20200219
 19-Feb-2020 16:08:00       150     4213.0000    XLON           01003010000179309-E00hckqVl3vc20200219
 19-Feb-2020 16:08:28       177     4212.5000    XLON           01003010000179436-E00hckqVl49L20200219
 19-Feb-2020 16:09:01       117     4212.5000    XLON           11003110000179776-E00hckqVl4cj20200219
 19-Feb-2020 16:09:19       179     4212.0000    XLON           11003110000179508-E00hckqVl4tV20200219
 19-Feb-2020 16:09:57       145     4212.0000    XLON           11003110000179988-E00hckqVl5QV20200219
 19-Feb-2020 16:10:23       116     4211.5000    XLON           01003010000179921-E00hckqVl5hd20200219
 19-Feb-2020 16:10:28       133     4211.0000    XLON           01003010000179787-E00hckqVl5ij20200219
 19-Feb-2020 16:11:13       26      4212.0000    XLON           01003010000180210-E00hckqVl6Nt20200219
 19-Feb-2020 16:11:14       174     4212.0000    XLON           01003010000180219-E00hckqVl6QS20200219
 19-Feb-2020 16:11:41       341     4211.5000    XLON           01003010000180266-E00hckqVl6go20200219
 19-Feb-2020 16:11:59       279     4212.0000    XLON           01003010000180372-E00hckqVl6zL20200219
 19-Feb-2020 16:13:05       19      4212.5000    XLON           11003110000180927-E00hckqVl7lo20200219
 19-Feb-2020 16:13:10       400     4211.5000    XLON           11003110000180911-E00hckqVl7qj20200219
 19-Feb-2020 16:13:14       3       4211.5000    XLON           11003110000180911-E00hckqVl7uG20200219
 19-Feb-2020 16:13:16       65      4211.0000    XLON           01003010000180732-E00hckqVl7xQ20200219
 19-Feb-2020 16:13:23       152     4211.0000    XLON           01003010000180732-E00hckqVl85z20200219
 19-Feb-2020 16:14:50       341     4211.5000    XLON           11003110000181443-E00hckqVl9AB20200219
 19-Feb-2020 16:14:50       434     4212.0000    XLON           11003110000181469-E00hckqVl9A320200219
 19-Feb-2020 16:14:50       310     4211.0000    XLON           11003110000181423-E00hckqVl9AT20200219
 19-Feb-2020 16:16:38       19      4208.5000    XLON           11003110000182056-E00hckqVlB1z20200219
 19-Feb-2020 16:16:43       322     4208.5000    XLON           11003110000182056-E00hckqVlB6220200219
 19-Feb-2020 16:18:17       18      4208.5000    XLON           11003110000182717-E00hckqVlCfe20200219
 19-Feb-2020 16:18:19       10      4208.5000    XLON           11003110000182759-E00hckqVlCjR20200219
 19-Feb-2020 16:18:19       232     4208.5000    XLON           11003110000182717-E00hckqVlCjM20200219
 19-Feb-2020 16:18:19       68      4208.5000    XLON           11003110000182759-E00hckqVlCjO20200219
 19-Feb-2020 16:19:16       227     4209.5000    XLON           01003010000183012-E00hckqVlDXR20200219
 19-Feb-2020 16:19:16       65      4209.5000    XLON           11003110000183212-E00hckqVlDXP20200219
 19-Feb-2020 16:20:33       300     4211.0000    XLON           01003010000183529-E00hckqVlEwl20200219
 19-Feb-2020 16:20:33       24      4211.0000    XLON           01003010000183529-E00hckqVlEwn20200219
 19-Feb-2020 16:21:20       202     4210.5000    XLON           11003110000183878-E00hckqVlFvk20200219
 19-Feb-2020 16:21:20       88      4210.5000    XLON           11003110000183971-E00hckqVlFvm20200219
 19-Feb-2020 16:21:35       66      4211.0000    XLON           11003110000184133-E00hckqVlGIJ20200219
 19-Feb-2020 16:21:41       72      4210.5000    XLON           11003110000184085-E00hckqVlGLo20200219
 19-Feb-2020 16:22:16       98      4211.0000    XLON           01003010000184270-E00hckqVlGkq20200219
 19-Feb-2020 16:22:30       98      4210.5000    XLON           11003110000184469-E00hckqVlGvQ20200219
 19-Feb-2020 16:22:54       65      4211.0000    XLON           11003110000184756-E00hckqVlHGY20200219
 19-Feb-2020 16:23:27       98      4211.0000    XLON           01003010000184670-E00hckqVlHzi20200219
 19-Feb-2020 16:23:32       117     4212.0000    XLON           01003010000184858-E00hckqVlI7Y20200219
 19-Feb-2020 16:24:02       33      4212.0000    XLON           01003010000185039-E00hckqVlIVo20200219
 19-Feb-2020 16:24:02       6       4212.0000    XLON           01003010000185039-E00hckqVlIVm20200219
 19-Feb-2020 16:24:04       18      4212.5000    XLON           01003010000185067-E00hckqVlIac20200219
 19-Feb-2020 16:24:04       81      4212.5000    XLON           01003010000185067-E00hckqVlIaY20200219
 19-Feb-2020 16:24:04       10      4212.5000    XLON           01003010000185067-E00hckqVlIaa20200219
 19-Feb-2020 16:24:18       78      4213.0000    XLON           11003110000185389-E00hckqVlItt20200219
 19-Feb-2020 16:24:28       65      4212.5000    XLON           01003010000185145-E00hckqVlJ7W20200219
 19-Feb-2020 16:24:44       65      4213.5000    XLON           11003110000185597-E00hckqVlJUs20200219
 19-Feb-2020 16:24:53       72      4213.0000    XLON           01003010000185384-E00hckqVlJg520200219
 19-Feb-2020 16:25:10       69      4211.5000    XLON           11003110000185811-E00hckqVlK8C20200219
 19-Feb-2020 16:25:10       9       4211.5000    XLON           11003110000185811-E00hckqVlK8E20200219
 19-Feb-2020 16:25:25       91      4212.0000    XLON           01003010000185730-E00hckqVlKQP20200219
 19-Feb-2020 16:25:42       65      4212.0000    XLON           01003010000185847-E00hckqVlKkb20200219
 19-Feb-2020 16:25:54       81      4212.0000    XLON           01003010000185933-E00hckqVlKvH20200219
 19-Feb-2020 16:26:06       91      4211.0000    XLON           01003010000185596-E00hckqVlL5520200219
 19-Feb-2020 16:26:23       77      4210.0000    XLON           01003010000186117-E00hckqVlLNT20200219
 19-Feb-2020 16:26:26       39      4210.0000    XLON           11003110000186314-E00hckqVlLQg20200219
 19-Feb-2020 16:26:26       305     4210.0000    XLON           01003010000186132-E00hckqVlLQi20200219
 19-Feb-2020 16:26:26       227     4210.0000    XLON           11003110000186314-E00hckqVlLQc20200219
 19-Feb-2020 16:28:07       116     4211.5000    XLON           01003010000186797-E00hckqVlN5q20200219
 19-Feb-2020 16:28:12       116     4211.0000    XLON           11003110000186991-E00hckqVlNCf20200219
 19-Feb-2020 16:29:12       31      4211.5000    XLON           01003010000187218-E00hckqVlOuG20200219
 19-Feb-2020 16:29:12       67      4211.5000    XLON           01003010000187218-E00hckqVlOuE20200219
 19-Feb-2020 16:29:21       66      4211.0000    XLON           11003110000187434-E00hckqVlP4f20200219
 19-Feb-2020 16:29:42       65      4210.0000    XLON           11003110000187550-E00hckqVlPZf20200219
 19-Feb-2020 16:30:01       50      4211.0000    XLON           11003110000187652-E00hckqVlQMH20200219
 19-Feb-2020 16:30:01       112     4211.0000    XLON           01003010000187432-E00hckqVlQMO20200219

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 Media Relations, United Kingdom      Media Relations, Australia

 Illtud Harri                         Jonathan Rose

 T +44 20 7781 1152                   T +61 3 9283 3088

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 David Outhwaite

 T +44 20 7781 1623

 M +44 7787 597 493

 Investor Relations, United Kingdom

 Menno Sanderse

 T +44 20 7781 1517

 M +44 7825 195 178

                                      Investor Relations, Australia

 David Ovington                       Natalie Worley

 T +44 20 7781 2051                   T +61 3 9283 3063

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