EX-99.2 3 ex02d03rns.htm EX-99.2 Document

Exhibit 99.2
3 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 3 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
3 February 2020
Number of ordinary shares purchased
62,989
Average price paid (pence)
4070.3650
Highest price paid (pence)
4112.5000
Lowest price paid (pence)
4036.5000

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 1,257,044,126 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: 3 February 2020
Number of ordinary shares purchased: 62,989
Volume weighted average price paid per share (pence): 4070.3650

Page 1 of 15

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
03-Feb-2020 08:00:223264070.5000XLON01003010000000908-E00W1P7fGvRe20200203
03-Feb-2020 08:00:224234071.0000XLON01003010000000909-E00W1P7fGvRc20200203
03-Feb-2020 08:00:243594068.5000XLON11003110000000890-E00W1P7fGvZv20200203
03-Feb-2020 08:02:511594036.5000XLON01003010000003151-E00W1P7fH1xB20200203
03-Feb-2020 08:02:513304036.5000XLON01003010000003151-E00W1P7fH1x920200203
03-Feb-2020 08:02:511634036.5000XLON11003110000003267-E00W1P7fH1xD20200203
03-Feb-2020 08:05:2914039.0000XLON11003110000006425-E00W1P7fH6u020200203
03-Feb-2020 08:05:473004046.5000XLON01003010000006741-E00W1P7fH7ak20200203
03-Feb-2020 08:05:471244046.5000XLON01003010000006741-E00W1P7fH7am20200203
03-Feb-2020 08:05:491724044.0000XLON11003110000006768-E00W1P7fH7ej20200203
03-Feb-2020 08:05:49574044.0000XLON11003110000006768-E00W1P7fH7ef20200203
03-Feb-2020 08:05:492084044.5000XLON01003010000006692-E00W1P7fH7eP20200203
03-Feb-2020 08:05:49354044.5000XLON01003010000006692-E00W1P7fH7eN20200203
03-Feb-2020 08:05:491804044.5000XLON01003010000006692-E00W1P7fH7eL20200203
03-Feb-2020 08:09:53644040.5000XLON11003110000008776-E00W1P7fHG5o20200203
03-Feb-2020 08:09:57944040.5000XLON01003010000008784-E00W1P7fHG9l20200203
03-Feb-2020 08:11:341744050.0000XLON11003110000009815-E00W1P7fHKg320200203
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03-Feb-2020 08:12:251914047.0000XLON01003010000010085-E00W1P7fHM8b20200203
03-Feb-2020 08:13:18694041.5000XLON01003010000010330-E00W1P7fHOde20200203
03-Feb-2020 08:13:501584039.0000XLON11003110000011204-E00W1P7fHQ3Y20200203
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03-Feb-2020 08:15:18724041.0000XLON01003010000012125-E00W1P7fHTC220200203
03-Feb-2020 08:16:061814042.5000XLON11003110000012460-E00W1P7fHUnV20200203
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03-Feb-2020 08:18:073914041.0000XLON01003010000013441-E00W1P7fHaQZ20200203
03-Feb-2020 08:18:082254040.0000XLON01003010000013495-E00W1P7fHaXD20200203
03-Feb-2020 08:18:08364040.0000XLON01003010000013495-E00W1P7fHaXA20200203
03-Feb-2020 08:19:482754042.5000XLON01003010000014133-E00W1P7fHeOx20200203
03-Feb-2020 08:19:48514042.5000XLON01003010000014133-E00W1P7fHeOv20200203
03-Feb-2020 08:20:24404045.0000XLON11003110000014455-E00W1P7fHfnO20200203
03-Feb-2020 08:20:243004045.0000XLON11003110000014455-E00W1P7fHfnK20200203
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03-Feb-2020 08:22:08994042.5000XLON11003110000015048-E00W1P7fHjG920200203
Page 2 of 15

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
03-Feb-2020 08:22:0964041.5000XLON11003110000015029-E00W1P7fHjKL20200203
03-Feb-2020 08:22:111014041.5000XLON11003110000015029-E00W1P7fHjNQ20200203
03-Feb-2020 08:24:461344051.5000XLON11003110000016079-E00W1P7fHos320200203
03-Feb-2020 08:24:46224051.5000XLON11003110000016079-E00W1P7fHos120200203
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03-Feb-2020 08:25:461254052.0000XLON11003110000016650-E00W1P7fHrZ320200203
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03-Feb-2020 08:39:221364082.0000XLON01003010000021829-E00W1P7fIJr320200203
03-Feb-2020 08:40:09774086.0000XLON11003110000022294-E00W1P7fILwX20200203
03-Feb-2020 08:40:09784086.0000XLON11003110000022294-E00W1P7fILwd20200203
03-Feb-2020 08:42:19574079.0000XLON11003110000023124-E00W1P7fIQCg20200203
03-Feb-2020 08:42:19154079.0000XLON11003110000023124-E00W1P7fIQCY20200203
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03-Feb-2020 08:42:30664077.5000XLON01003010000023063-E00W1P7fIQd520200203
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Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
03-Feb-2020 08:44:3034083.0000XLON01003010000023998-E00W1P7fIVDb20200203
03-Feb-2020 08:45:112144082.0000XLON11003110000024088-E00W1P7fIWPm20200203
03-Feb-2020 08:45:441004081.0000XLON01003010000024526-E00W1P7fIX9Z20200203
03-Feb-2020 08:45:55554081.0000XLON01003010000024526-E00W1P7fIXMB20200203
03-Feb-2020 08:47:04674075.5000XLON01003010000024895-E00W1P7fIZP420200203
03-Feb-2020 08:47:081084074.5000XLON11003110000025358-E00W1P7fIZc820200203
03-Feb-2020 08:47:08684074.5000XLON11003110000025358-E00W1P7fIZc620200203
03-Feb-2020 08:49:2424080.5000XLON11003110000026478-E00W1P7fIeQy20200203
03-Feb-2020 08:49:241094080.5000XLON11003110000026478-E00W1P7fIeR020200203
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Trading
Venue
Transaction Reference Number
03-Feb-2020 09:22:39864070.0000XLON11003110000041134-E00W1P7fJcEn20200203
03-Feb-2020 09:24:00764065.5000XLON01003010000041897-E00W1P7fJeKu20200203
03-Feb-2020 09:24:001534065.5000XLON11003110000041873-E00W1P7fJeKw20200203
03-Feb-2020 09:24:00244065.5000XLON11003110000041873-E00W1P7fJeKy20200203
03-Feb-2020 09:24:02404064.5000XLON01003010000041898-E00W1P7fJeUA20200203
03-Feb-2020 09:24:022004064.5000XLON01003010000041898-E00W1P7fJeU820200203
03-Feb-2020 09:27:38664066.5000XLON01003010000043293-E00W1P7fJjcm20200203
03-Feb-2020 09:27:382044066.5000XLON11003110000043266-E00W1P7fJjco20200203
03-Feb-2020 09:28:18714063.5000XLON01003010000043353-E00W1P7fJkBP20200203
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03-Feb-2020 10:01:28724073.5000XLON11003110000055278-E00W1P7fKSDI20200203
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03-Feb-2020 10:04:452204069.5000XLON01003010000056361-E00W1P7fKXsC20200203
03-Feb-2020 10:04:46864069.0000XLON11003110000056382-E00W1P7fKXu120200203
03-Feb-2020 10:04:461024069.0000XLON11003110000056382-E00W1P7fKXu320200203
03-Feb-2020 10:05:03694068.0000XLON01003010000056366-E00W1P7fKYKd20200203
03-Feb-2020 10:05:59804070.0000XLON11003110000056754-E00W1P7fKZYX20200203
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03-Feb-2020 10:08:162114068.0000XLON01003010000057484-E00W1P7fKcF120200203
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03-Feb-2020 10:14:163004065.5000XLON01003010000059380-E00W1P7fKk2b20200203
03-Feb-2020 10:16:261654066.0000XLON01003010000060188-E00W1P7fKmGH20200203
03-Feb-2020 10:16:26674066.0000XLON11003110000060217-E00W1P7fKmGF20200203
03-Feb-2020 10:17:262074068.0000XLON01003010000060467-E00W1P7fKol320200203
03-Feb-2020 10:19:21724069.0000XLON11003110000061196-E00W1P7fKr0d20200203
03-Feb-2020 10:22:02784063.0000XLON01003010000061985-E00W1P7fKue120200203
03-Feb-2020 10:24:053044066.0000XLON01003010000062648-E00W1P7fKx4W20200203
03-Feb-2020 10:24:051704065.5000XLON01003010000062668-E00W1P7fKx5c20200203
03-Feb-2020 10:25:461284065.5000XLON11003110000063197-E00W1P7fKytE20200203
03-Feb-2020 10:25:461274065.5000XLON01003010000063170-E00W1P7fKytG20200203
03-Feb-2020 10:27:222204063.0000XLON11003110000063588-E00W1P7fL0Bv20200203
03-Feb-2020 10:30:031724066.5000XLON11003110000064935-E00W1P7fL44X20200203
03-Feb-2020 10:30:071904065.5000XLON01003010000064879-E00W1P7fL4HQ20200203
03-Feb-2020 10:30:553094064.0000XLON01003010000065123-E00W1P7fL54m20200203
03-Feb-2020 10:33:121624063.5000XLON01003010000065951-E00W1P7fL7Pj20200203
03-Feb-2020 10:33:161334062.0000XLON11003110000065367-E00W1P7fL7Yg20200203
03-Feb-2020 10:34:551544062.5000XLON11003110000066559-E00W1P7fL90F20200203
03-Feb-2020 10:36:541914063.5000XLON11003110000067220-E00W1P7fLAse20200203
03-Feb-2020 10:36:54664063.5000XLON11003110000067220-E00W1P7fLAsc20200203
03-Feb-2020 10:42:161114063.5000XLON01003010000068814-E00W1P7fLFLo20200203
03-Feb-2020 10:43:26924061.5000XLON01003010000069142-E00W1P7fLGcH20200203
03-Feb-2020 10:44:151464060.0000XLON11003110000069335-E00W1P7fLHRu20200203
03-Feb-2020 10:44:171114059.5000XLON11003110000069295-E00W1P7fLHUr20200203
03-Feb-2020 10:45:541894060.0000XLON11003110000069966-E00W1P7fLJNI20200203
03-Feb-2020 10:46:272654058.5000XLON01003010000069922-E00W1P7fLJoy20200203
03-Feb-2020 10:47:03614057.5000XLON01003010000070465-E00W1P7fLKLS20200203
03-Feb-2020 10:47:03494057.5000XLON01003010000070465-E00W1P7fLKLU20200203
03-Feb-2020 10:48:431294057.5000XLON11003110000071064-E00W1P7fLMML20200203
03-Feb-2020 10:51:551544062.0000XLON11003110000071993-E00W1P7fLPnn20200203
03-Feb-2020 10:53:32864060.5000XLON11003110000071682-E00W1P7fLR5H20200203
Page 6 of 15

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
03-Feb-2020 10:53:35694060.5000XLON11003110000071682-E00W1P7fLR9c20200203
03-Feb-2020 10:55:082144061.5000XLON11003110000073126-E00W1P7fLSiM20200203
03-Feb-2020 10:55:372324059.5000XLON11003110000073282-E00W1P7fLTWv20200203
03-Feb-2020 10:57:111074055.0000XLON11003110000073747-E00W1P7fLV3b20200203
03-Feb-2020 10:57:112714056.0000XLON01003010000073879-E00W1P7fLV1r20200203
03-Feb-2020 10:57:111184055.0000XLON01003010000073759-E00W1P7fLV3Z20200203
03-Feb-2020 10:59:181174061.0000XLON01003010000074709-E00W1P7fLXxE20200203
03-Feb-2020 11:03:351574066.0000XLON01003010000076203-E00W1P7fLcJP20200203
03-Feb-2020 11:04:591574066.5000XLON11003110000076562-E00W1P7fLdzA20200203
03-Feb-2020 11:06:24654070.0000XLON11003110000077026-E00W1P7fLfoa20200203
03-Feb-2020 11:06:24724070.0000XLON11003110000077025-E00W1P7fLfoO20200203
03-Feb-2020 11:07:53104068.5000XLON01003010000077501-E00W1P7fLhaR20200203
03-Feb-2020 11:08:011504069.0000XLON01003010000077850-E00W1P7fLhme20200203
03-Feb-2020 11:08:01144069.0000XLON01003010000077850-E00W1P7fLhmi20200203
03-Feb-2020 11:08:01234069.0000XLON01003010000077850-E00W1P7fLhmg20200203
03-Feb-2020 11:08:46554070.5000XLON11003110000078093-E00W1P7fLj2W20200203
03-Feb-2020 11:08:46834070.5000XLON01003010000078155-E00W1P7fLj2a20200203
03-Feb-2020 11:08:46674070.5000XLON11003110000078093-E00W1P7fLj2Y20200203
03-Feb-2020 11:10:00724070.5000XLON01003010000078484-E00W1P7fLkRa20200203
03-Feb-2020 11:14:251574071.5000XLON11003110000080265-E00W1P7fLqgs20200203
03-Feb-2020 11:16:121504071.5000XLON01003010000080765-E00W1P7fLsWN20200203
03-Feb-2020 11:16:1414071.0000XLON01003010000080748-E00W1P7fLsYR20200203
03-Feb-2020 11:16:141564071.0000XLON01003010000080748-E00W1P7fLsYT20200203
03-Feb-2020 11:19:081324067.5000XLON01003010000081682-E00W1P7fLvua20200203
03-Feb-2020 11:19:08224067.5000XLON01003010000081682-E00W1P7fLvtl20200203
03-Feb-2020 11:19:081544067.5000XLON11003110000081643-E00W1P7fLvuc20200203
03-Feb-2020 11:19:581244063.5000XLON01003010000081775-E00W1P7fLwiX20200203
03-Feb-2020 11:19:58734064.0000XLON11003110000081738-E00W1P7fLwiL20200203
03-Feb-2020 11:20:352774061.5000XLON01003010000082055-E00W1P7fLxe020200203
03-Feb-2020 11:23:19344065.0000XLON01003010000082548-E00W1P7fM0Fd20200203
03-Feb-2020 11:23:19284065.0000XLON01003010000082548-E00W1P7fM0Ff20200203
03-Feb-2020 11:23:19574065.0000XLON01003010000082548-E00W1P7fM0Fi20200203
03-Feb-2020 11:23:281534064.0000XLON11003110000082479-E00W1P7fM0PJ20200203
03-Feb-2020 11:24:16724065.0000XLON01003010000083134-E00W1P7fM1Hz20200203
03-Feb-2020 11:25:43854064.5000XLON11003110000083460-E00W1P7fM2eC20200203
03-Feb-2020 11:29:221804059.5000XLON11003110000083972-E00W1P7fM5pB20200203
03-Feb-2020 11:30:54854062.5000XLON01003010000085118-E00W1P7fM7Ko20200203
03-Feb-2020 11:33:03704062.0000XLON01003010000085648-E00W1P7fM99D20200203
03-Feb-2020 11:35:381504062.5000XLON11003110000086904-E00W1P7fMBaf20200203
03-Feb-2020 11:35:38384062.5000XLON11003110000086904-E00W1P7fMBah20200203
03-Feb-2020 11:35:582574062.0000XLON01003010000086888-E00W1P7fMBsw20200203
03-Feb-2020 11:38:35724064.0000XLON11003110000087718-E00W1P7fMDsU20200203
03-Feb-2020 11:38:40374063.0000XLON01003010000087842-E00W1P7fMDyh20200203
03-Feb-2020 11:38:40284063.0000XLON01003010000087792-E00W1P7fMDyf20200203
Page 7 of 15

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
03-Feb-2020 11:38:401294063.5000XLON11003110000087541-E00W1P7fMDyZ20200203
03-Feb-2020 11:41:42664064.5000XLON01003010000088592-E00W1P7fMG9j20200203
03-Feb-2020 11:42:28714067.0000XLON11003110000088926-E00W1P7fMH0k20200203
03-Feb-2020 11:44:37884068.0000XLON11003110000089595-E00W1P7fMJ8x20200203
03-Feb-2020 11:45:071444067.0000XLON01003010000089498-E00W1P7fMJUM20200203
03-Feb-2020 11:45:28324065.5000XLON01003010000089791-E00W1P7fMJqz20200203
03-Feb-2020 11:45:33694065.5000XLON01003010000089791-E00W1P7fMJth20200203
03-Feb-2020 11:48:211094067.0000XLON11003110000090945-E00W1P7fMM5k20200203
03-Feb-2020 11:50:011054070.0000XLON11003110000091815-E00W1P7fMNeo20200203
03-Feb-2020 11:50:012204070.0000XLON01003010000091913-E00W1P7fMNek20200203
03-Feb-2020 11:50:01804070.0000XLON11003110000091815-E00W1P7fMNem20200203
03-Feb-2020 11:50:33654068.5000XLON01003010000092192-E00W1P7fMO6820200203
03-Feb-2020 11:50:33214067.5000XLON11003110000092181-E00W1P7fMO7G20200203
03-Feb-2020 11:54:28664072.5000XLON01003010000094794-E00W1P7fMRn220200203
03-Feb-2020 11:54:58724071.5000XLON11003110000094270-E00W1P7fMSEI20200203
03-Feb-2020 11:56:53854070.5000XLON11003110000095821-E00W1P7fMU2a20200203
03-Feb-2020 11:57:11434069.5000XLON01003010000096588-E00W1P7fMUTW20200203
03-Feb-2020 11:57:11394069.5000XLON01003010000096588-E00W1P7fMUTY20200203
03-Feb-2020 11:57:28824068.5000XLON11003110000096269-E00W1P7fMUj620200203
03-Feb-2020 11:57:28724069.0000XLON01003010000095487-E00W1P7fMUhr20200203
03-Feb-2020 11:58:451734065.0000XLON11003110000097325-E00W1P7fMWPW20200203
03-Feb-2020 12:03:30784071.5000XLON11003110000102789-E00W1P7fMcpI20200203
03-Feb-2020 12:07:201574069.5000XLON01003010000104274-E00W1P7fMg0320200203
03-Feb-2020 12:07:2044069.5000XLON01003010000104274-E00W1P7fMg0020200203
03-Feb-2020 12:07:202334070.0000XLON11003110000104201-E00W1P7fMfzG20200203
03-Feb-2020 12:07:2034070.0000XLON11003110000104201-E00W1P7fMfzE20200203
03-Feb-2020 12:09:593514065.5000XLON01003010000105509-E00W1P7fMiD420200203
03-Feb-2020 12:10:462134063.0000XLON11003110000105578-E00W1P7fMimv20200203
03-Feb-2020 12:15:521624068.0000XLON01003010000108070-E00W1P7fMnJZ20200203
03-Feb-2020 12:17:20404068.0000XLON11003110000108490-E00W1P7fMoJi20200203
03-Feb-2020 12:17:201504068.0000XLON11003110000108490-E00W1P7fMoJg20200203
03-Feb-2020 12:17:551744066.0000XLON01003010000108594-E00W1P7fMotS20200203
03-Feb-2020 12:18:37704063.5000XLON11003110000108491-E00W1P7fMpdI20200203
03-Feb-2020 12:21:41894063.0000XLON11003110000109992-E00W1P7fMruC20200203
03-Feb-2020 12:21:411374063.0000XLON01003010000110065-E00W1P7fMruE20200203
03-Feb-2020 12:26:191504069.5000XLON01003010000112347-E00W1P7fMwpj20200203
03-Feb-2020 12:26:1974069.5000XLON01003010000112347-E00W1P7fMwpl20200203
03-Feb-2020 12:27:52564070.0000XLON01003010000113054-E00W1P7fMyKW20200203
03-Feb-2020 12:28:001024070.0000XLON01003010000113069-E00W1P7fMyQn20200203
03-Feb-2020 12:29:26234071.0000XLON01003010000113580-E00W1P7fMzlM20200203
03-Feb-2020 12:29:26294071.0000XLON01003010000113580-E00W1P7fMzlI20200203
03-Feb-2020 12:29:26794071.0000XLON01003010000113580-E00W1P7fMzlK20200203
03-Feb-2020 12:29:26604071.0000XLON01003010000113580-E00W1P7fMzlG20200203
03-Feb-2020 12:30:082094070.5000XLON11003110000113481-E00W1P7fN0YU20200203
Page 8 of 15

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
03-Feb-2020 12:30:09114070.5000XLON11003110000113481-E00W1P7fN0ZV20200203
03-Feb-2020 12:30:171044069.5000XLON11003110000113505-E00W1P7fN0hX20200203
03-Feb-2020 12:30:442054067.5000XLON11003110000113834-E00W1P7fN15z20200203
03-Feb-2020 12:30:44134067.5000XLON11003110000113834-E00W1P7fN15u20200203
03-Feb-2020 12:34:291464065.0000XLON01003010000114523-E00W1P7fN5YL20200203
03-Feb-2020 12:34:291114065.0000XLON01003010000114523-E00W1P7fN5YH20200203
03-Feb-2020 12:37:421204066.0000XLON01003010000115932-E00W1P7fN8e620200203
03-Feb-2020 12:42:57784065.5000XLON11003110000117747-E00W1P7fNET620200203
03-Feb-2020 12:44:57144065.5000XLON11003110000119561-E00W1P7fNFy120200203
03-Feb-2020 12:44:57764065.5000XLON11003110000119561-E00W1P7fNFy320200203
03-Feb-2020 12:45:071504065.5000XLON11003110000119609-E00W1P7fNG9w20200203
03-Feb-2020 12:45:35704065.0000XLON01003010000119212-E00W1P7fNGf620200203
03-Feb-2020 12:45:351054065.0000XLON01003010000119212-E00W1P7fNGf820200203
03-Feb-2020 12:45:50924064.0000XLON01003010000117763-E00W1P7fNGr920200203
03-Feb-2020 12:49:361744063.5000XLON01003010000120795-E00W1P7fNKhi20200203
03-Feb-2020 12:53:33434062.5000XLON11003110000122945-E00W1P7fNOJc20200203
03-Feb-2020 12:53:562944062.0000XLON01003010000122909-E00W1P7fNOXh20200203
03-Feb-2020 12:55:011144062.5000XLON01003010000123411-E00W1P7fNPM520200203
03-Feb-2020 12:56:181564060.5000XLON01003010000123664-E00W1P7fNQCw20200203
03-Feb-2020 12:56:53154059.5000XLON01003010000123710-E00W1P7fNQii20200203
03-Feb-2020 12:57:32784059.0000XLON11003110000124099-E00W1P7fNRSq20200203
03-Feb-2020 12:57:321824059.5000XLON01003010000123710-E00W1P7fNRS920200203
03-Feb-2020 13:00:11674061.5000XLON11003110000125064-E00W1P7fNU8v20200203
03-Feb-2020 13:00:111544061.5000XLON11003110000125064-E00W1P7fNU9120200203
03-Feb-2020 13:00:112214062.5000XLON11003110000125087-E00W1P7fNU4Q20200203
03-Feb-2020 13:01:202474066.5000XLON11003110000126106-E00W1P7fNWWu20200203
03-Feb-2020 13:01:231944065.5000XLON01003010000126226-E00W1P7fNWlK20200203
03-Feb-2020 13:06:201184064.5000XLON01003010000128130-E00W1P7fNbuM20200203
03-Feb-2020 13:06:301094064.0000XLON01003010000127730-E00W1P7fNc2I20200203
03-Feb-2020 13:07:14844063.0000XLON11003110000127611-E00W1P7fNcrT20200203
03-Feb-2020 13:07:141334063.0000XLON01003010000128369-E00W1P7fNcrV20200203
03-Feb-2020 13:08:43464064.0000XLON01003010000128908-E00W1P7fNen920200203
03-Feb-2020 13:08:431484064.0000XLON01003010000128908-E00W1P7fNenB20200203
03-Feb-2020 13:10:32654065.0000XLON11003110000129683-E00W1P7fNhYj20200203
03-Feb-2020 13:14:301564074.5000XLON11003110000131271-E00W1P7fNmNG20200203
03-Feb-2020 13:15:551504079.5000XLON01003010000131907-E00W1P7fNoey20200203
03-Feb-2020 13:17:15674079.5000XLON11003110000132168-E00W1P7fNqEb20200203
03-Feb-2020 13:17:2824079.5000XLON01003010000132291-E00W1P7fNqTO20200203
03-Feb-2020 13:17:50894080.0000XLON01003010000132494-E00W1P7fNqrO20200203
03-Feb-2020 13:18:40674077.0000XLON01003010000132908-E00W1P7fNrpB20200203
03-Feb-2020 13:18:48674077.0000XLON11003110000132821-E00W1P7fNryl20200203
03-Feb-2020 13:18:48234077.0000XLON11003110000132821-E00W1P7fNryn20200203
03-Feb-2020 13:20:101864074.5000XLON11003110000133318-E00W1P7fNtfx20200203
03-Feb-2020 13:20:111714074.0000XLON01003010000133458-E00W1P7fNthy20200203
Page 9 of 15

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
03-Feb-2020 13:21:02524073.0000XLON11003110000133434-E00W1P7fNuZs20200203
03-Feb-2020 13:21:021614073.0000XLON11003110000133434-E00W1P7fNuZu20200203
03-Feb-2020 13:22:201754074.5000XLON11003110000134170-E00W1P7fNvkQ20200203
03-Feb-2020 13:22:451844074.0000XLON01003010000134325-E00W1P7fNw2T20200203
03-Feb-2020 13:23:561274072.0000XLON01003010000135188-E00W1P7fNxER20200203
03-Feb-2020 13:28:251674078.0000XLON11003110000137650-E00W1P7fO36U20200203
03-Feb-2020 13:29:01734078.5000XLON01003010000138080-E00W1P7fO3tj20200203
03-Feb-2020 13:29:51264075.5000XLON01003010000138573-E00W1P7fO5EM20200203
03-Feb-2020 13:30:413464073.5000XLON11003110000138660-E00W1P7fO6Q520200203
03-Feb-2020 13:32:452684076.0000XLON11003110000139903-E00W1P7fO8xW20200203
03-Feb-2020 13:33:521744079.0000XLON01003010000140668-E00W1P7fOAXL20200203
03-Feb-2020 13:33:54944078.0000XLON01003010000140695-E00W1P7fOAbD20200203
03-Feb-2020 13:38:372774074.0000XLON11003110000143159-E00W1P7fOFNP20200203
03-Feb-2020 13:38:401894074.0000XLON11003110000143159-E00W1P7fOFPx20200203
03-Feb-2020 13:39:49234076.5000XLON11003110000143560-E00W1P7fOGbM20200203
03-Feb-2020 13:39:49844076.5000XLON11003110000143560-E00W1P7fOGbO20200203
03-Feb-2020 13:40:061144075.5000XLON01003010000143677-E00W1P7fOH7t20200203
03-Feb-2020 13:40:06774075.5000XLON01003010000143677-E00W1P7fOH7w20200203
03-Feb-2020 13:40:38714075.0000XLON01003010000144078-E00W1P7fOHnz20200203
03-Feb-2020 13:44:1764078.0000XLON01003010000146143-E00W1P7fOLUM20200203
03-Feb-2020 13:44:171504078.0000XLON01003010000146143-E00W1P7fOLUK20200203
03-Feb-2020 13:45:391574078.5000XLON01003010000146749-E00W1P7fOMpH20200203
03-Feb-2020 13:46:341194077.5000XLON01003010000147215-E00W1P7fONvp20200203
03-Feb-2020 13:46:34374077.5000XLON01003010000147215-E00W1P7fONvn20200203
03-Feb-2020 13:48:022254076.5000XLON11003110000147871-E00W1P7fOPLS20200203
03-Feb-2020 13:48:592044078.5000XLON11003110000148290-E00W1P7fOQbY20200203
03-Feb-2020 13:50:01684076.0000XLON11003110000148878-E00W1P7fORdy20200203
03-Feb-2020 13:50:01684076.0000XLON01003010000148980-E00W1P7fORdw20200203
03-Feb-2020 13:50:011504076.0000XLON01003010000149191-E00W1P7fORe220200203
03-Feb-2020 13:51:06794075.5000XLON01003010000149515-E00W1P7fOT2F20200203
03-Feb-2020 13:51:061494075.5000XLON01003010000149515-E00W1P7fOT2I20200203
03-Feb-2020 13:52:181154075.0000XLON01003010000150511-E00W1P7fOURP20200203
03-Feb-2020 13:52:181164075.0000XLON11003110000150420-E00W1P7fOURN20200203
03-Feb-2020 13:53:462554073.0000XLON11003110000151063-E00W1P7fOVqK20200203
03-Feb-2020 13:54:381514071.5000XLON01003010000151478-E00W1P7fOWpL20200203
03-Feb-2020 13:56:181524070.5000XLON01003010000152427-E00W1P7fOYdf20200203
03-Feb-2020 13:56:281274068.5000XLON11003110000152342-E00W1P7fOYoG20200203
03-Feb-2020 13:57:13954068.0000XLON11003110000152744-E00W1P7fOZot20200203
03-Feb-2020 13:58:03704066.0000XLON11003110000153095-E00W1P7fOas520200203
03-Feb-2020 13:58:451084064.5000XLON11003110000153254-E00W1P7fObWX20200203
03-Feb-2020 13:59:001474063.5000XLON01003010000153353-E00W1P7fObjt20200203
03-Feb-2020 14:00:412284062.0000XLON11003110000154203-E00W1P7fOdWu20200203
03-Feb-2020 14:01:14194061.0000XLON01003010000154117-E00W1P7fOe3920200203
03-Feb-2020 14:02:012594061.0000XLON01003010000154117-E00W1P7fOeni20200203
Page 10 of 15

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
03-Feb-2020 14:04:302484062.5000XLON11003110000156027-E00W1P7fOhX020200203
03-Feb-2020 14:06:292504062.0000XLON01003010000156949-E00W1P7fOjz420200203
03-Feb-2020 14:07:342474062.0000XLON11003110000157599-E00W1P7fOlSj20200203
03-Feb-2020 14:09:571164063.5000XLON01003010000158812-E00W1P7fOo8H20200203
03-Feb-2020 14:11:32874063.0000XLON01003010000159908-E00W1P7fOq0R20200203
03-Feb-2020 14:12:38274063.5000XLON11003110000160378-E00W1P7fOrIO20200203
03-Feb-2020 14:13:34754064.5000XLON11003110000160623-E00W1P7fOs2X20200203
03-Feb-2020 14:14:331214065.5000XLON11003110000161090-E00W1P7fOslg20200203
03-Feb-2020 14:14:33704065.5000XLON11003110000161106-E00W1P7fOslo20200203
03-Feb-2020 14:14:331414065.5000XLON01003010000161208-E00W1P7fOslk20200203
03-Feb-2020 14:14:33284065.5000XLON01003010000161208-E00W1P7fOslm20200203
03-Feb-2020 14:16:541504069.5000XLON11003110000162075-E00W1P7fOvgi20200203
03-Feb-2020 14:16:5464069.5000XLON11003110000162075-E00W1P7fOvgk20200203
03-Feb-2020 14:17:551504071.0000XLON01003010000162586-E00W1P7fOwsE20200203
03-Feb-2020 14:18:0274071.0000XLON11003110000162463-E00W1P7fOx1W20200203
03-Feb-2020 14:18:521554072.0000XLON01003010000162934-E00W1P7fOxux20200203
03-Feb-2020 14:20:16374074.0000XLON11003110000163469-E00W1P7fOzbP20200203
03-Feb-2020 14:23:46624077.5000XLON11003110000164889-E00W1P7fP3Q520200203
03-Feb-2020 14:23:46954077.5000XLON11003110000164889-E00W1P7fP3Q320200203
03-Feb-2020 14:24:421574076.0000XLON01003010000165467-E00W1P7fP4bW20200203
03-Feb-2020 14:25:18354077.0000XLON01003010000165697-E00W1P7fP5C520200203
03-Feb-2020 14:25:18554077.0000XLON01003010000165697-E00W1P7fP5C720200203
03-Feb-2020 14:25:49714078.0000XLON11003110000165729-E00W1P7fP5qE20200203
03-Feb-2020 14:26:351504080.0000XLON01003010000166300-E00W1P7fP70T20200203
03-Feb-2020 14:26:3574080.0000XLON01003010000166300-E00W1P7fP70V20200203
03-Feb-2020 14:26:371884079.5000XLON11003110000166114-E00W1P7fP75z20200203
03-Feb-2020 14:26:571154078.5000XLON01003010000166301-E00W1P7fP7Op20200203
03-Feb-2020 14:26:57754078.5000XLON01003010000166238-E00W1P7fP7On20200203
03-Feb-2020 14:28:321504081.0000XLON11003110000167056-E00W1P7fP96Z20200203
03-Feb-2020 14:28:391774080.5000XLON11003110000166973-E00W1P7fP9Di20200203
03-Feb-2020 14:29:311574079.0000XLON01003010000167689-E00W1P7fPAaw20200203
03-Feb-2020 14:30:001004078.5000XLON01003010000167946-E00W1P7fPBNm20200203
03-Feb-2020 14:30:00124078.5000XLON01003010000167946-E00W1P7fPBNx20200203
03-Feb-2020 14:30:001004078.5000XLON01003010000167946-E00W1P7fPBNv20200203
03-Feb-2020 14:30:04754080.5000XLON01003010000168043-E00W1P7fPC5l20200203
03-Feb-2020 14:30:041794080.5000XLON01003010000168043-E00W1P7fPC5o20200203
03-Feb-2020 14:30:091884081.5000XLON11003110000167928-E00W1P7fPChU20200203
03-Feb-2020 14:32:03664088.5000XLON01003010000169379-E00W1P7fPI4c20200203
03-Feb-2020 14:32:03854089.0000XLON11003110000169194-E00W1P7fPI3k20200203
03-Feb-2020 14:32:06654087.5000XLON11003110000169143-E00W1P7fPIEi20200203
03-Feb-2020 14:33:16254086.0000XLON11003110000169927-E00W1P7fPLC320200203
03-Feb-2020 14:33:161504086.0000XLON11003110000169927-E00W1P7fPLC120200203
03-Feb-2020 14:33:202234084.5000XLON01003010000170130-E00W1P7fPLVE20200203
03-Feb-2020 14:35:111374085.5000XLON01003010000171111-E00W1P7fPQNB20200203
Page 11 of 15

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
03-Feb-2020 14:35:11204085.5000XLON11003110000170899-E00W1P7fPQNF20200203
03-Feb-2020 14:35:113224085.5000XLON11003110000170898-E00W1P7fPQN920200203
03-Feb-2020 14:35:111014085.5000XLON11003110000170899-E00W1P7fPQND20200203
03-Feb-2020 14:35:151104084.0000XLON01003010000171164-E00W1P7fPQYQ20200203
03-Feb-2020 14:36:23794084.5000XLON01003010000171554-E00W1P7fPSqi20200203
03-Feb-2020 14:36:231194084.5000XLON11003110000171361-E00W1P7fPSqg20200203
03-Feb-2020 14:36:261584082.0000XLON11003110000171608-E00W1P7fPT4n20200203
03-Feb-2020 14:37:40914086.5000XLON11003110000172110-E00W1P7fPVKM20200203
03-Feb-2020 14:37:401094086.5000XLON01003010000172312-E00W1P7fPVKK20200203
03-Feb-2020 14:39:451754084.5000XLON11003110000172406-E00W1P7fPZ5z20200203
03-Feb-2020 14:39:462074084.0000XLON11003110000172582-E00W1P7fPZCK20200203
03-Feb-2020 14:40:19314080.5000XLON11003110000173282-E00W1P7fPae320200203
03-Feb-2020 14:41:523304082.0000XLON11003110000173957-E00W1P7fPdIr20200203
03-Feb-2020 14:41:542404081.5000XLON01003010000173979-E00W1P7fPdO420200203
03-Feb-2020 14:42:07794080.5000XLON01003010000174302-E00W1P7fPdrB20200203
03-Feb-2020 14:42:071184080.5000XLON11003110000174105-E00W1P7fPdr920200203
03-Feb-2020 14:43:52184077.5000XLON11003110000174705-E00W1P7fPg1320200203
03-Feb-2020 14:45:3534086.0000XLON11003110000175557-E00W1P7fPicm20200203
03-Feb-2020 14:45:351444086.0000XLON11003110000175557-E00W1P7fPick20200203
03-Feb-2020 14:45:38784084.5000XLON01003010000175739-E00W1P7fPilA20200203
03-Feb-2020 14:46:08694086.0000XLON11003110000175811-E00W1P7fPjxZ20200203
03-Feb-2020 14:47:21724088.5000XLON01003010000176434-E00W1P7fPmKS20200203
03-Feb-2020 14:48:34924087.0000XLON01003010000177001-E00W1P7fPoj520200203
03-Feb-2020 14:48:34434086.0000XLON11003110000176880-E00W1P7fPokH20200203
03-Feb-2020 14:50:19984089.0000XLON01003010000177867-E00W1P7fPsYj20200203
03-Feb-2020 14:52:25174093.0000XLON01003010000178646-E00W1P7fPwgc20200203
03-Feb-2020 14:52:251334093.0000XLON01003010000178646-E00W1P7fPwge20200203
03-Feb-2020 14:52:321664092.0000XLON11003110000178510-E00W1P7fPwwS20200203
03-Feb-2020 14:53:221484094.0000XLON01003010000178979-E00W1P7fPz9N20200203
03-Feb-2020 14:53:53654095.0000XLON01003010000179120-E00W1P7fQ07Z20200203
03-Feb-2020 14:55:19664093.0000XLON01003010000179542-E00W1P7fQ2ud20200203
03-Feb-2020 14:55:441274094.5000XLON11003110000179601-E00W1P7fQ3oQ20200203
03-Feb-2020 14:55:44804093.5000XLON01003010000179707-E00W1P7fQ3qK20200203
03-Feb-2020 14:55:441154093.5000XLON11003110000179581-E00W1P7fQ3qI20200203
03-Feb-2020 14:57:53744092.5000XLON01003010000180286-E00W1P7fQ80H20200203
03-Feb-2020 14:58:442034091.0000XLON11003110000180541-E00W1P7fQ9Jr20200203
03-Feb-2020 15:00:13744098.0000XLON11003110000181238-E00W1P7fQD0B20200203
03-Feb-2020 15:00:21724101.5000XLON11003110000181406-E00W1P7fQDgS20200203
03-Feb-2020 15:00:22654100.5000XLON01003010000181492-E00W1P7fQDlV20200203
03-Feb-2020 15:04:45754112.5000XLON11003110000183376-E00W1P7fQSp720200203
03-Feb-2020 15:05:19684100.5000XLON01003010000183837-E00W1P7fQWt820200203
03-Feb-2020 15:06:52754102.5000XLON11003110000184457-E00W1P7fQdwp20200203
03-Feb-2020 15:06:56904101.0000XLON01003010000184547-E00W1P7fQe9b20200203
03-Feb-2020 15:07:06754101.5000XLON11003110000184532-E00W1P7fQebP20200203
Page 12 of 15

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
03-Feb-2020 15:08:55494099.0000XLON11003110000185024-E00W1P7fQj9h20200203
03-Feb-2020 15:08:55824099.0000XLON11003110000185024-E00W1P7fQj9j20200203
03-Feb-2020 15:08:55384099.0000XLON11003110000185024-E00W1P7fQj9l20200203
03-Feb-2020 15:09:541184101.0000XLON11003110000185391-E00W1P7fQlV020200203
03-Feb-2020 15:10:58844100.5000XLON11003110000185757-E00W1P7fQnlE20200203
03-Feb-2020 15:12:11794102.5000XLON11003110000186366-E00W1P7fQqSC20200203
03-Feb-2020 15:12:31774100.5000XLON11003110000186421-E00W1P7fQr6320200203
03-Feb-2020 15:14:10714101.5000XLON11003110000187116-E00W1P7fQuje20200203
03-Feb-2020 15:14:1014101.5000XLON11003110000187116-E00W1P7fQujh20200203
03-Feb-2020 15:14:16724100.5000XLON01003010000187091-E00W1P7fQus220200203
03-Feb-2020 15:15:26384100.0000XLON11003110000187573-E00W1P7fQwy520200203
03-Feb-2020 15:15:26354100.0000XLON11003110000187573-E00W1P7fQwy820200203
03-Feb-2020 15:18:44664100.0000XLON11003110000188832-E00W1P7fR41y20200203
03-Feb-2020 15:20:52824095.0000XLON01003010000189484-E00W1P7fR7qt20200203
03-Feb-2020 15:20:52824095.0000XLON01003010000189484-E00W1P7fR7qr20200203
03-Feb-2020 15:22:111214091.0000XLON11003110000189819-E00W1P7fRAZH20200203
03-Feb-2020 15:22:1164091.0000XLON11003110000189819-E00W1P7fRAZE20200203
03-Feb-2020 15:22:1164091.0000XLON11003110000189819-E00W1P7fRAbo20200203
03-Feb-2020 15:22:161374090.0000XLON11003110000189912-E00W1P7fRAoO20200203
03-Feb-2020 15:24:261234090.5000XLON11003110000190867-E00W1P7fREQl20200203
03-Feb-2020 15:24:58904087.5000XLON01003010000191062-E00W1P7fRFOc20200203
03-Feb-2020 15:25:23724091.5000XLON11003110000191284-E00W1P7fRGz220200203
03-Feb-2020 15:26:19614091.0000XLON01003010000191535-E00W1P7fRIx020200203
03-Feb-2020 15:26:2694091.0000XLON01003010000191535-E00W1P7fRJBI20200203
03-Feb-2020 15:27:23654092.5000XLON11003110000191820-E00W1P7fRKnu20200203
03-Feb-2020 15:28:53714096.0000XLON11003110000192581-E00W1P7fROWp20200203
03-Feb-2020 15:28:5314096.0000XLON11003110000192581-E00W1P7fROWn20200203
03-Feb-2020 15:30:23954091.5000XLON11003110000193129-E00W1P7fRRpR20200203
03-Feb-2020 15:31:32494094.5000XLON11003110000193592-E00W1P7fRUEJ20200203
03-Feb-2020 15:31:32224094.5000XLON11003110000193592-E00W1P7fRUEH20200203
03-Feb-2020 15:32:07944094.5000XLON01003010000193797-E00W1P7fRVTq20200203
03-Feb-2020 15:32:59844094.5000XLON01003010000194019-E00W1P7fRWbS20200203
03-Feb-2020 15:33:25304092.0000XLON01003010000194032-E00W1P7fRXQ320200203
03-Feb-2020 15:33:26454092.0000XLON01003010000194032-E00W1P7fRXTW20200203
03-Feb-2020 15:34:011664091.5000XLON11003110000194313-E00W1P7fRYv220200203
03-Feb-2020 15:35:04914092.0000XLON11003110000194713-E00W1P7fRawY20200203
03-Feb-2020 15:35:04764092.0000XLON11003110000194713-E00W1P7fRawa20200203
03-Feb-2020 15:35:28794093.0000XLON01003010000194827-E00W1P7fRbWS20200203
03-Feb-2020 15:37:06654096.0000XLON11003110000195285-E00W1P7fReOK20200203
03-Feb-2020 15:40:12984093.0000XLON11003110000196386-E00W1P7fRjpg20200203
03-Feb-2020 15:40:16894092.5000XLON01003010000196431-E00W1P7fRjuZ20200203
03-Feb-2020 15:41:02944093.0000XLON01003010000196651-E00W1P7fRkjO20200203
03-Feb-2020 15:41:041314092.5000XLON01003010000196472-E00W1P7fRkks20200203
03-Feb-2020 15:41:08874091.5000XLON01003010000196496-E00W1P7fRkvM20200203
Page 13 of 15

Transaction
Date and Time
VolumePrice (GBp)
Trading
Venue
Transaction Reference Number
03-Feb-2020 15:42:11744091.5000XLON01003010000196989-E00W1P7fRmNT20200203
03-Feb-2020 15:44:101444093.0000XLON11003110000197532-E00W1P7fRoh020200203
03-Feb-2020 15:45:30664093.0000XLON01003010000197946-E00W1P7fRqEe20200203
03-Feb-2020 15:46:01874090.5000XLON11003110000197980-E00W1P7fRquL20200203
03-Feb-2020 15:47:021004087.0000XLON11003110000198408-E00W1P7fRsN920200203
03-Feb-2020 15:47:021864087.5000XLON01003010000198444-E00W1P7fRsMk20200203
03-Feb-2020 15:47:02504087.0000XLON11003110000198408-E00W1P7fRsN420200203
03-Feb-2020 15:50:07854085.5000XLON11003110000199126-E00W1P7fRwfL20200203
03-Feb-2020 15:51:202104089.0000XLON11003110000199718-E00W1P7fRyIL20200203
03-Feb-2020 15:51:42484088.5000XLON01003010000199902-E00W1P7fRyvd20200203
03-Feb-2020 15:51:42484088.5000XLON11003110000199758-E00W1P7fRyvX20200203
03-Feb-2020 15:53:251134095.0000XLON11003110000200329-E00W1P7fS1AH20200203
03-Feb-2020 15:53:591144094.5000XLON01003010000200457-E00W1P7fS1iU20200203
03-Feb-2020 15:54:36464095.0000XLON01003010000200646-E00W1P7fS2e820200203
03-Feb-2020 15:54:53704097.0000XLON11003110000200669-E00W1P7fS3Ht20200203
03-Feb-2020 15:55:211014099.0000XLON01003010000200986-E00W1P7fS4EN20200203
03-Feb-2020 15:55:421034098.5000XLON11003110000201013-E00W1P7fS4gC20200203
03-Feb-2020 15:55:42124098.5000XLON11003110000201013-E00W1P7fS4gE20200203
03-Feb-2020 15:56:271164100.0000XLON01003010000201283-E00W1P7fS5q820200203
03-Feb-2020 15:56:541144100.5000XLON01003010000201429-E00W1P7fS6N220200203
03-Feb-2020 15:57:45934102.0000XLON11003110000201632-E00W1P7fS7ft20200203
03-Feb-2020 15:57:45204102.0000XLON11003110000201632-E00W1P7fS7fr20200203
03-Feb-2020 15:57:45664102.0000XLON01003010000201697-E00W1P7fS7fv20200203
03-Feb-2020 15:58:361704102.0000XLON01003010000201898-E00W1P7fS8bk20200203
03-Feb-2020 15:58:36674102.0000XLON11003110000201904-E00W1P7fS8bs20200203
03-Feb-2020 15:58:36694102.0000XLON11003110000201904-E00W1P7fS8bo20200203
03-Feb-2020 15:59:361484100.5000XLON01003010000202248-E00W1P7fSAEr20200203
03-Feb-2020 15:59:571144099.5000XLON11003110000202166-E00W1P7fSAfa20200203
03-Feb-2020 16:00:05804099.5000XLON01003010000202351-E00W1P7fSBEf20200203

Page 14 of 15

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Menno Sanderse
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Natalie Worley
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