EX-99.13 14 ex13d14rns1.htm EX-99.13

Document

Exhibit 99.13

14 February 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 14 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			14 February 2020
Number of ordinary shares purchased			37,253
Average price paid (pence)			4206.0442
Highest price paid (pence)			4234.0000
Lowest price paid (pence)			4190.0000

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 1,256,361,254 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: GMTCurrency: GBp

Aggregated Information

Date of purchase: 14 February 2020

Number of ordinary shares purchased: 37,253

Volume weighted average price paid per share (pence): 4206.0442

Page 1 of 12

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

14-Feb-2020 08:00:52

78

4196.0000

XLON

11003110000001780-E00dzxQs1RsW20200214

14-Feb-2020 08:01:34

78

4195.5000

XLON

01003010000002312-E00dzxQs1TrO20200214

14-Feb-2020 08:02:21

71

4190.5000

XLON

11003110000002894-E00dzxQs1WFc20200214

14-Feb-2020 08:02:21

63

4190.5000

XLON

11003110000002894-E00dzxQs1WFe20200214

14-Feb-2020 08:02:21

103

4190.5000

XLON

01003010000002871-E00dzxQs1WFg20200214

14-Feb-2020 08:14:36

266

4205.5000

XLON

11003110000010206-E00dzxQs1w3O20200214

14-Feb-2020 08:14:37

81

4204.5000

XLON

01003010000010083-E00dzxQs1w7p20200214

14-Feb-2020 08:14:37

230

4204.5000

XLON

01003010000010083-E00dzxQs1w7n20200214

14-Feb-2020 08:14:38

133

4203.5000

XLON

01003010000010115-E00dzxQs1w9n20200214

14-Feb-2020 08:24:50

3

4210.5000

XLON

11003110000014928-E00dzxQs2D1S20200214

14-Feb-2020 08:24:59

85

4210.5000

XLON

01003010000014801-E00dzxQs2DBS20200214

14-Feb-2020 08:24:59

100

4210.5000

XLON

11003110000014928-E00dzxQs2DBQ20200214

14-Feb-2020 08:25:29

170

4210.0000

XLON

11003110000015432-E00dzxQs2E1720200214

14-Feb-2020 08:28:29

43

4213.0000

XLON

01003010000016337-E00dzxQs2IXO20200214

14-Feb-2020 08:28:29

115

4213.0000

XLON

01003010000016337-E00dzxQs2IXM20200214

14-Feb-2020 08:32:09

69

4217.0000

XLON

01003010000018658-E00dzxQs2PA320200214

14-Feb-2020 08:36:00

208

4208.5000

XLON

11003110000019433-E00dzxQs2UXd20200214

14-Feb-2020 08:37:55

123

4211.0000

XLON

01003010000021060-E00dzxQs2X7E20200214

14-Feb-2020 08:37:55

69

4211.0000

XLON

11003110000021156-E00dzxQs2X7G20200214

14-Feb-2020 08:39:25

122

4207.0000

XLON

01003010000021517-E00dzxQs2Z7w20200214

14-Feb-2020 08:40:42

66

4207.0000

XLON

01003010000022133-E00dzxQs2aru20200214

14-Feb-2020 08:48:03

66

4212.5000

XLON

01003010000025264-E00dzxQs2m3G20200214

14-Feb-2020 08:49:26

150

4213.5000

XLON

11003110000026087-E00dzxQs2pPm20200214

14-Feb-2020 08:53:16

70

4210.5000

XLON

11003110000027415-E00dzxQs2vHH20200214

14-Feb-2020 08:53:54

234

4208.0000

XLON

01003010000028096-E00dzxQs2wF820200214

14-Feb-2020 08:57:55

56

4205.5000

XLON

01003010000029577-E00dzxQs31jm20200214

14-Feb-2020 08:57:56

3

4205.5000

XLON

01003010000029577-E00dzxQs31nX20200214

14-Feb-2020 08:57:56

14

4205.5000

XLON

01003010000029577-E00dzxQs31mz20200214

14-Feb-2020 08:57:57

43

4205.5000

XLON

01003010000029577-E00dzxQs31rn20200214

14-Feb-2020 09:00:29

72

4205.0000

XLON

11003110000031811-E00dzxQs35dl20200214

14-Feb-2020 09:03:49

8

4202.5000

XLON

01003010000032966-E00dzxQs3AjS20200214

14-Feb-2020 09:03:49

43

4202.5000

XLON

01003010000032966-E00dzxQs3Ajy20200214

14-Feb-2020 09:03:50

4

4202.5000

XLON

01003010000032966-E00dzxQs3Akw20200214

14-Feb-2020 09:04:01

23

4202.5000

XLON

01003010000032966-E00dzxQs3Atb20200214

14-Feb-2020 09:05:23

86

4200.0000

XLON

11003110000033234-E00dzxQs3Cd420200214

14-Feb-2020 09:07:24

76

4200.5000

XLON

11003110000034916-E00dzxQs3FVU20200214

14-Feb-2020 09:08:57

1

4203.5000

XLON

11003110000035742-E00dzxQs3IGg20200214

14-Feb-2020 09:08:57

3

4203.5000

XLON

11003110000035742-E00dzxQs3IG720200214

14-Feb-2020 09:08:57

5

4203.5000

XLON

11003110000035742-E00dzxQs3IFs20200214

14-Feb-2020 09:09:02

39

4203.5000

XLON

11003110000035742-E00dzxQs3IOz20200214

14-Feb-2020 09:09:18

32

4203.5000

XLON

11003110000035742-E00dzxQs3Ihy20200214

14-Feb-2020 09:10:13

64

4209.0000

XLON

11003110000036390-E00dzxQs3JqC20200214

14-Feb-2020 09:10:13

1

4209.0000

XLON

11003110000036390-E00dzxQs3JqA20200214

Page 2 of 12

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

14-Feb-2020 09:15:53

64

4210.5000

XLON

01003010000038438-E00dzxQs3T4d20200214

14-Feb-2020 09:17:04

127

4210.5000

XLON

11003110000039041-E00dzxQs3Usa20200214

14-Feb-2020 09:17:05

19

4210.5000

XLON

11003110000039041-E00dzxQs3UwX20200214

14-Feb-2020 09:17:05

31

4210.5000

XLON

11003110000039041-E00dzxQs3UwA20200214

14-Feb-2020 09:17:08

3

4210.5000

XLON

11003110000039041-E00dzxQs3V2720200214

14-Feb-2020 09:20:53

1

4214.5000

XLON

11003110000040749-E00dzxQs3bAY20200214

14-Feb-2020 09:23:28

65

4215.5000

XLON

01003010000041248-E00dzxQs3fQS20200214

14-Feb-2020 09:32:03

6

4212.5000

XLON

01003010000046396-E00dzxQs3rQE20200214

14-Feb-2020 09:32:06

92

4212.5000

XLON

01003010000046396-E00dzxQs3rVd20200214

14-Feb-2020 09:33:47

3

4214.5000

XLON

01003010000047271-E00dzxQs3tUn20200214

14-Feb-2020 09:33:47

10

4214.5000

XLON

01003010000047271-E00dzxQs3tUU20200214

14-Feb-2020 09:33:56

53

4214.5000

XLON

01003010000047271-E00dzxQs3teo20200214

14-Feb-2020 09:37:48

91

4213.0000

XLON

11003110000047898-E00dzxQs3yJm20200214

14-Feb-2020 09:38:56

78

4211.0000

XLON

11003110000049293-E00dzxQs3zmL20200214

14-Feb-2020 09:39:41

4

4207.0000

XLON

11003110000049500-E00dzxQs40eh20200214

14-Feb-2020 09:39:41

64

4207.0000

XLON

11003110000049500-E00dzxQs40dz20200214

14-Feb-2020 09:41:11

88

4207.0000

XLON

11003110000050022-E00dzxQs42Q620200214

14-Feb-2020 09:41:11

18

4208.5000

XLON

11003110000050121-E00dzxQs42Oz20200214

14-Feb-2020 09:41:11

70

4208.5000

XLON

11003110000050121-E00dzxQs42Ow20200214

14-Feb-2020 09:42:51

65

4208.0000

XLON

11003110000050685-E00dzxQs44hk20200214

14-Feb-2020 09:44:14

72

4204.5000

XLON

01003010000051144-E00dzxQs46Vk20200214

14-Feb-2020 09:46:50

32

4201.5000

XLON

11003110000051652-E00dzxQs49aa20200214

14-Feb-2020 09:46:50

35

4201.5000

XLON

11003110000051652-E00dzxQs49ac20200214

14-Feb-2020 09:50:01

65

4207.5000

XLON

01003010000053274-E00dzxQs4DFK20200214

14-Feb-2020 09:56:28

69

4211.0000

XLON

01003010000055273-E00dzxQs4KNh20200214

14-Feb-2020 09:58:06

75

4210.0000

XLON

01003010000055910-E00dzxQs4MTq20200214

14-Feb-2020 09:58:27

91

4209.5000

XLON

01003010000056538-E00dzxQs4Muf20200214

14-Feb-2020 10:02:01

44

4212.0000

XLON

01003010000057903-E00dzxQs4Qle20200214

14-Feb-2020 10:02:01

15

4212.0000

XLON

01003010000057903-E00dzxQs4Qk120200214

14-Feb-2020 10:02:04

21

4211.0000

XLON

01003010000057754-E00dzxQs4Qsm20200214

14-Feb-2020 10:02:04

19

4211.0000

XLON

01003010000057754-E00dzxQs4QrS20200214

14-Feb-2020 10:03:30

10

4210.5000

XLON

01003010000058761-E00dzxQs4SVA20200214

14-Feb-2020 10:03:31

1

4210.5000

XLON

01003010000058761-E00dzxQs4SVV20200214

14-Feb-2020 10:03:39

2

4210.5000

XLON

01003010000058761-E00dzxQs4Scj20200214

14-Feb-2020 10:03:40

39

4210.5000

XLON

01003010000058761-E00dzxQs4Sde20200214

14-Feb-2020 10:03:40

33

4210.5000

XLON

01003010000058761-E00dzxQs4Sdg20200214

14-Feb-2020 10:05:09

14

4212.0000

XLON

11003110000059521-E00dzxQs4U3M20200214

14-Feb-2020 10:05:09

20

4212.0000

XLON

11003110000059521-E00dzxQs4U2y20200214

14-Feb-2020 10:05:10

1

4212.0000

XLON

11003110000059521-E00dzxQs4U3h20200214

14-Feb-2020 10:05:10

3

4212.0000

XLON

11003110000059521-E00dzxQs4U3V20200214

14-Feb-2020 10:05:12

27

4212.0000

XLON

11003110000059521-E00dzxQs4U4w20200214

14-Feb-2020 10:06:52

72

4209.5000

XLON

01003010000060072-E00dzxQs4Vqd20200214

14-Feb-2020 10:10:01

65

4214.5000

XLON

11003110000061303-E00dzxQs4YuR20200214

14-Feb-2020 10:10:08

98

4213.5000

XLON

11003110000061364-E00dzxQs4Z4720200214

Page 3 of 12

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

14-Feb-2020 10:13:27

32

4211.5000

XLON

11003110000061992-E00dzxQs4c1S20200214

14-Feb-2020 10:13:27

40

4211.5000

XLON

11003110000061992-E00dzxQs4c1L20200214

14-Feb-2020 10:15:22

2

4211.5000

XLON

11003110000063547-E00dzxQs4f4x20200214

14-Feb-2020 10:16:05

5

4213.0000

XLON

01003010000063623-E00dzxQs4fjS20200214

14-Feb-2020 10:16:50

35

4215.5000

XLON

11003110000064221-E00dzxQs4gs920200214

14-Feb-2020 10:18:48

72

4214.0000

XLON

01003010000064898-E00dzxQs4jWG20200214

14-Feb-2020 10:22:11

8

4214.0000

XLON

11003110000066675-E00dzxQs4mZx20200214

14-Feb-2020 10:22:11

49

4214.0000

XLON

11003110000066675-E00dzxQs4ma020200214

14-Feb-2020 10:22:11

41

4214.0000

XLON

11003110000066675-E00dzxQs4mZb20200214

14-Feb-2020 10:22:53

4

4218.5000

XLON

01003010000066999-E00dzxQs4n7M20200214

14-Feb-2020 10:22:54

18

4218.5000

XLON

01003010000066999-E00dzxQs4n8k20200214

14-Feb-2020 10:23:32

71

4216.0000

XLON

11003110000067430-E00dzxQs4ngP20200214

14-Feb-2020 10:26:23

66

4213.0000

XLON

01003010000067956-E00dzxQs4pup20200214

14-Feb-2020 10:26:23

1

4213.0000

XLON

01003010000067956-E00dzxQs4puT20200214

14-Feb-2020 10:29:32

71

4216.5000

XLON

11003110000069619-E00dzxQs4sod20200214

14-Feb-2020 10:30:12

2

4214.5000

XLON

01003010000069943-E00dzxQs4tSr20200214

14-Feb-2020 10:30:59

83

4214.5000

XLON

01003010000069943-E00dzxQs4u3020200214

14-Feb-2020 10:43:03

66

4227.5000

XLON

11003110000074804-E00dzxQs55qO20200214

14-Feb-2020 10:44:31

70

4233.0000

XLON

01003010000075385-E00dzxQs57Eb20200214

14-Feb-2020 10:45:31

66

4233.0000

XLON

11003110000076008-E00dzxQs58ce20200214

14-Feb-2020 10:52:39

86

4231.5000

XLON

11003110000078892-E00dzxQs5GTi20200214

14-Feb-2020 10:54:08

66

4228.0000

XLON

01003010000079397-E00dzxQs5IN520200214

14-Feb-2020 10:58:18

70

4225.0000

XLON

11003110000081552-E00dzxQs5NNQ20200214

14-Feb-2020 11:02:15

66

4225.5000

XLON

01003010000082748-E00dzxQs5R1W20200214

14-Feb-2020 11:04:20

70

4223.5000

XLON

01003010000083324-E00dzxQs5SmT20200214

14-Feb-2020 11:05:21

75

4221.5000

XLON

01003010000084071-E00dzxQs5UKW20200214

14-Feb-2020 11:08:55

69

4222.0000

XLON

11003110000085692-E00dzxQs5YKF20200214

14-Feb-2020 11:10:35

65

4221.5000

XLON

11003110000086207-E00dzxQs5a3C20200214

14-Feb-2020 11:12:05

61

4219.0000

XLON

11003110000086470-E00dzxQs5bOz20200214

14-Feb-2020 11:12:05

16

4219.0000

XLON

11003110000086470-E00dzxQs5bP320200214

14-Feb-2020 11:24:45

67

4230.0000

XLON

01003010000091098-E00dzxQs5nF020200214

14-Feb-2020 11:28:42

66

4234.0000

XLON

11003110000093359-E00dzxQs5rYV20200214

14-Feb-2020 11:31:15

65

4232.5000

XLON

11003110000094642-E00dzxQs5un120200214

14-Feb-2020 11:33:45

66

4230.5000

XLON

11003110000095127-E00dzxQs5wrz20200214

14-Feb-2020 11:39:26

69

4225.5000

XLON

01003010000096251-E00dzxQs61Hx20200214

14-Feb-2020 11:49:05

40

4226.0000

XLON

11003110000101305-E00dzxQs69U620200214

14-Feb-2020 11:49:31

80

4226.0000

XLON

11003110000101305-E00dzxQs69l420200214

14-Feb-2020 11:51:35

65

4224.0000

XLON

01003010000102523-E00dzxQs6BLm20200214

14-Feb-2020 12:03:19

66

4224.5000

XLON

01003010000107773-E00dzxQs6MFk20200214

14-Feb-2020 12:06:14

65

4225.5000

XLON

01003010000109199-E00dzxQs6Ozz20200214

14-Feb-2020 12:17:07

65

4220.5000

XLON

01003010000111313-E00dzxQs6Xys20200214

14-Feb-2020 12:22:10

32

4219.0000

XLON

11003110000114918-E00dzxQs6c8720200214

14-Feb-2020 12:22:10

66

4219.0000

XLON

11003110000114918-E00dzxQs6c8B20200214

14-Feb-2020 12:24:14

72

4215.0000

XLON

11003110000116039-E00dzxQs6dz220200214

Page 4 of 12

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

14-Feb-2020 12:32:16

72

4216.0000

XLON

01003010000117697-E00dzxQs6kGu20200214

14-Feb-2020 12:49:21

66

4216.0000

XLON

01003010000122336-E00dzxQs6yPQ20200214

14-Feb-2020 12:50:57

72

4215.0000

XLON

01003010000123954-E00dzxQs6zTG20200214

14-Feb-2020 12:58:23

65

4223.5000

XLON

01003010000126643-E00dzxQs76uY20200214

14-Feb-2020 13:02:09

67

4222.0000

XLON

01003010000128009-E00dzxQs7ATd20200214

14-Feb-2020 13:05:24

91

4221.0000

XLON

11003110000129365-E00dzxQs7DNc20200214

14-Feb-2020 13:07:55

72

4220.5000

XLON

11003110000129929-E00dzxQs7Fmk20200214

14-Feb-2020 13:09:17

69

4219.5000

XLON

11003110000130491-E00dzxQs7Gxs20200214

14-Feb-2020 13:10:34

65

4217.5000

XLON

01003010000130762-E00dzxQs7IIU20200214

14-Feb-2020 13:14:04

75

4217.5000

XLON

11003110000131563-E00dzxQs7Kh020200214

14-Feb-2020 13:16:27

72

4215.5000

XLON

11003110000132391-E00dzxQs7MGH20200214

14-Feb-2020 13:17:08

71

4216.0000

XLON

11003110000133029-E00dzxQs7MrK20200214

14-Feb-2020 13:21:27

68

4217.5000

XLON

11003110000134041-E00dzxQs7PvW20200214

14-Feb-2020 13:23:17

69

4219.5000

XLON

01003010000134667-E00dzxQs7RsU20200214

14-Feb-2020 13:31:30

66

4229.0000

XLON

11003110000138404-E00dzxQs7c9C20200214

14-Feb-2020 13:34:07

70

4226.0000

XLON

01003010000139241-E00dzxQs7fQe20200214

14-Feb-2020 13:37:02

85

4225.5000

XLON

01003010000140587-E00dzxQs7iH720200214

14-Feb-2020 13:38:55

85

4222.0000

XLON

11003110000141242-E00dzxQs7kao20200214

14-Feb-2020 13:41:09

72

4220.5000

XLON

01003010000141607-E00dzxQs7mW720200214

14-Feb-2020 13:42:00

78

4218.0000

XLON

01003010000141887-E00dzxQs7nDo20200214

14-Feb-2020 13:42:00

46

4217.0000

XLON

11003110000142022-E00dzxQs7nE420200214

14-Feb-2020 13:44:21

70

4222.5000

XLON

11003110000142679-E00dzxQs7pgw20200214

14-Feb-2020 13:48:36

98

4214.5000

XLON

01003010000144165-E00dzxQs7vGD20200214

14-Feb-2020 13:50:06

86

4215.0000

XLON

11003110000144774-E00dzxQs7wbL20200214

14-Feb-2020 13:53:28

72

4214.5000

XLON

11003110000145612-E00dzxQs800l20200214

14-Feb-2020 13:59:47

2

4216.0000

XLON

01003010000147124-E00dzxQs86Go20200214

14-Feb-2020 13:59:47

83

4216.0000

XLON

01003010000147124-E00dzxQs86Gq20200214

14-Feb-2020 14:01:44

28

4218.5000

XLON

11003110000148157-E00dzxQs88Vq20200214

14-Feb-2020 14:01:44

43

4218.5000

XLON

11003110000148157-E00dzxQs88Vs20200214

14-Feb-2020 14:02:25

36

4218.5000

XLON

01003010000148254-E00dzxQs89AC20200214

14-Feb-2020 14:02:25

11

4218.5000

XLON

01003010000148254-E00dzxQs89AE20200214

14-Feb-2020 14:02:25

1

4218.5000

XLON

11003110000148440-E00dzxQs89AG20200214

14-Feb-2020 14:06:55

66

4218.5000

XLON

01003010000149474-E00dzxQs8Dgu20200214

14-Feb-2020 14:14:05

72

4221.0000

XLON

11003110000151873-E00dzxQs8Jv320200214

14-Feb-2020 14:16:45

72

4221.0000

XLON

01003010000152615-E00dzxQs8Lu920200214

14-Feb-2020 14:16:52

65

4220.0000

XLON

01003010000152297-E00dzxQs8Lwm20200214

14-Feb-2020 14:18:55

145

4221.0000

XLON

11003110000153478-E00dzxQs8NvW20200214

14-Feb-2020 14:18:55

56

4221.0000

XLON

01003010000153261-E00dzxQs8Nvh20200214

14-Feb-2020 14:18:55

9

4221.0000

XLON

01003010000153261-E00dzxQs8Nva20200214

14-Feb-2020 14:19:48

75

4220.5000

XLON

01003010000153492-E00dzxQs8OKi20200214

14-Feb-2020 14:19:48

90

4220.5000

XLON

01003010000153492-E00dzxQs8OKg20200214

14-Feb-2020 14:20:20

176

4221.0000

XLON

11003110000153725-E00dzxQs8OsI20200214

14-Feb-2020 14:22:33

175

4221.5000

XLON

01003010000154230-E00dzxQs8Qal20200214

14-Feb-2020 14:25:02

118

4222.5000

XLON

11003110000155045-E00dzxQs8SiX20200214

Page 5 of 12

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

14-Feb-2020 14:25:25

142

4223.0000

XLON

01003010000154921-E00dzxQs8T7S20200214

14-Feb-2020 14:26:45

72

4223.5000

XLON

01003010000155238-E00dzxQs8UIY20200214

14-Feb-2020 14:28:38

65

4222.0000

XLON

01003010000155976-E00dzxQs8WZ620200214

14-Feb-2020 14:28:38

167

4222.0000

XLON

11003110000156214-E00dzxQs8WZ420200214

14-Feb-2020 14:28:55

116

4221.5000

XLON

11003110000155919-E00dzxQs8WhX20200214

14-Feb-2020 14:29:15

128

4221.0000

XLON

01003010000155683-E00dzxQs8X0u20200214

14-Feb-2020 14:30:00

65

4219.5000

XLON

11003110000156332-E00dzxQs8XyH20200214

14-Feb-2020 14:30:22

51

4216.0000

XLON

11003110000156791-E00dzxQs8aMH20200214

14-Feb-2020 14:30:22

320

4216.0000

XLON

11003110000156791-E00dzxQs8aMA20200214

14-Feb-2020 14:30:43

123

4213.5000

XLON

01003010000156693-E00dzxQs8bJZ20200214

14-Feb-2020 14:32:00

46

4217.0000

XLON

01003010000157432-E00dzxQs8eE120200214

14-Feb-2020 14:32:00

117

4217.0000

XLON

01003010000157432-E00dzxQs8eE320200214

14-Feb-2020 14:32:54

41

4218.5000

XLON

11003110000157947-E00dzxQs8gE720200214

14-Feb-2020 14:32:54

189

4218.5000

XLON

11003110000157947-E00dzxQs8gEJ20200214

14-Feb-2020 14:32:55

32

4217.5000

XLON

11003110000157949-E00dzxQs8gFt20200214

14-Feb-2020 14:32:55

198

4217.5000

XLON

11003110000157949-E00dzxQs8gFr20200214

14-Feb-2020 14:34:38

122

4212.0000

XLON

11003110000158557-E00dzxQs8jlh20200214

14-Feb-2020 14:34:38

91

4212.0000

XLON

11003110000158557-E00dzxQs8jll20200214

14-Feb-2020 14:34:56

175

4209.0000

XLON

11003110000158691-E00dzxQs8kLR20200214

14-Feb-2020 14:36:37

86

4209.5000

XLON

11003110000159222-E00dzxQs8nMZ20200214

14-Feb-2020 14:38:07

95

4211.5000

XLON

11003110000159991-E00dzxQs8qsr20200214

14-Feb-2020 14:38:16

65

4211.0000

XLON

11003110000160039-E00dzxQs8rDJ20200214

14-Feb-2020 14:40:00

66

4214.0000

XLON

01003010000160682-E00dzxQs8uEU20200214

14-Feb-2020 14:41:08

34

4210.0000

XLON

01003010000161261-E00dzxQs8w0X20200214

14-Feb-2020 14:41:09

25

4210.0000

XLON

01003010000161261-E00dzxQs8w0w20200214

14-Feb-2020 14:41:28

41

4210.0000

XLON

01003010000161261-E00dzxQs8wTK20200214

14-Feb-2020 14:44:37

98

4213.5000

XLON

11003110000162998-E00dzxQs91Jv20200214

14-Feb-2020 14:44:37

112

4213.5000

XLON

11003110000162998-E00dzxQs91Jt20200214

14-Feb-2020 14:44:37

85

4213.5000

XLON

11003110000162998-E00dzxQs91Jx20200214

14-Feb-2020 14:44:45

90

4213.0000

XLON

01003010000162694-E00dzxQs91VF20200214

14-Feb-2020 14:44:45

205

4213.0000

XLON

01003010000162694-E00dzxQs91VI20200214

14-Feb-2020 14:45:44

139

4214.0000

XLON

11003110000163547-E00dzxQs92jf20200214

14-Feb-2020 14:46:57

151

4214.0000

XLON

11003110000164013-E00dzxQs94TQ20200214

14-Feb-2020 14:48:04

65

4212.5000

XLON

11003110000164541-E00dzxQs960S20200214

14-Feb-2020 14:49:26

70

4210.0000

XLON

11003110000165085-E00dzxQs97qp20200214

14-Feb-2020 14:50:10

150

4210.5000

XLON

01003010000165487-E00dzxQs98nN20200214

14-Feb-2020 14:50:20

275

4210.5000

XLON

11003110000165726-E00dzxQs991J20200214

14-Feb-2020 14:50:22

433

4210.0000

XLON

11003110000165589-E00dzxQs993D20200214

14-Feb-2020 14:51:17

246

4210.0000

XLON

01003010000165830-E00dzxQs9AZD20200214

14-Feb-2020 14:53:02

258

4208.5000

XLON

11003110000166746-E00dzxQs9Daz20200214

14-Feb-2020 14:54:06

72

4209.5000

XLON

11003110000167048-E00dzxQs9FPm20200214

14-Feb-2020 14:54:38

72

4207.0000

XLON

01003010000167049-E00dzxQs9GCM20200214

14-Feb-2020 14:55:56

75

4206.5000

XLON

01003010000167568-E00dzxQs9ICo20200214

14-Feb-2020 14:56:37

72

4205.0000

XLON

01003010000167763-E00dzxQs9JNq20200214

Page 6 of 12

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

14-Feb-2020 14:57:56

74

4210.0000

XLON

01003010000168268-E00dzxQs9KyI20200214

14-Feb-2020 14:57:56

84

4210.0000

XLON

11003110000168410-E00dzxQs9KyG20200214

14-Feb-2020 14:58:34

75

4208.0000

XLON

11003110000168627-E00dzxQs9LgU20200214

14-Feb-2020 14:58:34

89

4208.0000

XLON

11003110000168627-E00dzxQs9LgW20200214

14-Feb-2020 14:59:26

150

4206.0000

XLON

01003010000168681-E00dzxQs9MXE20200214

14-Feb-2020 14:59:26

14

4206.0000

XLON

01003010000168681-E00dzxQs9MXG20200214

14-Feb-2020 15:00:06

164

4206.5000

XLON

11003110000169010-E00dzxQs9NRW20200214

14-Feb-2020 15:01:15

24

4207.0000

XLON

01003010000169389-E00dzxQs9PiK20200214

14-Feb-2020 15:01:15

150

4207.0000

XLON

01003010000169389-E00dzxQs9PiF20200214

14-Feb-2020 15:01:31

59

4206.5000

XLON

11003110000169533-E00dzxQs9PvP20200214

14-Feb-2020 15:01:31

257

4206.5000

XLON

11003110000169533-E00dzxQs9PvS20200214

14-Feb-2020 15:03:05

391

4205.5000

XLON

01003010000169898-E00dzxQs9SUz20200214

14-Feb-2020 15:03:05

65

4205.5000

XLON

01003010000169898-E00dzxQs9SUf20200214

14-Feb-2020 15:03:43

152

4210.0000

XLON

11003110000170354-E00dzxQs9U0N20200214

14-Feb-2020 15:04:51

152

4209.5000

XLON

11003110000170584-E00dzxQs9VkD20200214

14-Feb-2020 15:06:20

128

4209.5000

XLON

01003010000170882-E00dzxQs9Xr020200214

14-Feb-2020 15:07:22

69

4209.0000

XLON

01003010000171243-E00dzxQs9ZfM20200214

14-Feb-2020 15:07:57

92

4208.0000

XLON

01003010000171494-E00dzxQs9aeV20200214

14-Feb-2020 15:09:14

75

4210.0000

XLON

01003010000171819-E00dzxQs9cYy20200214

14-Feb-2020 15:09:14

75

4208.5000

XLON

11003110000171836-E00dzxQs9cav20200214

14-Feb-2020 15:09:51

317

4207.5000

XLON

01003010000171964-E00dzxQs9dPF20200214

14-Feb-2020 15:09:51

474

4207.0000

XLON

01003010000171932-E00dzxQs9dPW20200214

14-Feb-2020 15:11:22

279

4207.5000

XLON

11003110000172597-E00dzxQs9fVq20200214

14-Feb-2020 15:13:14

160

4203.0000

XLON

11003110000173230-E00dzxQs9hyU20200214

14-Feb-2020 15:13:14

121

4203.0000

XLON

01003010000173064-E00dzxQs9hyS20200214

14-Feb-2020 15:13:14

22

4203.0000

XLON

11003110000173230-E00dzxQs9hyW20200214

14-Feb-2020 15:14:54

72

4202.5000

XLON

11003110000173813-E00dzxQs9kRX20200214

14-Feb-2020 15:14:54

72

4202.5000

XLON

11003110000173813-E00dzxQs9kRU20200214

14-Feb-2020 15:14:54

117

4202.5000

XLON

01003010000173684-E00dzxQs9kRZ20200214

14-Feb-2020 15:15:36

78

4203.0000

XLON

01003010000173865-E00dzxQs9lxb20200214

14-Feb-2020 15:15:36

66

4203.0000

XLON

01003010000173865-E00dzxQs9lxR20200214

14-Feb-2020 15:15:36

68

4203.0000

XLON

01003010000173865-E00dzxQs9lxU20200214

14-Feb-2020 15:16:57

68

4202.5000

XLON

11003110000174395-E00dzxQs9nu720200214

14-Feb-2020 15:17:02

212

4202.0000

XLON

11003110000174165-E00dzxQs9o1q20200214

14-Feb-2020 15:19:04

66

4201.0000

XLON

01003010000174481-E00dzxQs9qli20200214

14-Feb-2020 15:19:30

78

4202.5000

XLON

01003010000174903-E00dzxQs9rZL20200214

14-Feb-2020 15:19:30

66

4202.5000

XLON

01003010000174903-E00dzxQs9rZP20200214

14-Feb-2020 15:19:30

54

4202.5000

XLON

01003010000174903-E00dzxQs9rZU20200214

14-Feb-2020 15:19:43

66

4202.5000

XLON

01003010000174903-E00dzxQs9ryk20200214

14-Feb-2020 15:19:43

52

4202.5000

XLON

01003010000174903-E00dzxQs9ryn20200214

14-Feb-2020 15:20:28

315

4204.0000

XLON

11003110000175353-E00dzxQs9tTW20200214

14-Feb-2020 15:20:28

21

4204.0000

XLON

11003110000175353-E00dzxQs9tTU20200214

14-Feb-2020 15:21:08

291

4201.0000

XLON

01003010000175335-E00dzxQs9uPC20200214

14-Feb-2020 15:21:14

32

4200.5000

XLON

11003110000175560-E00dzxQs9uZF20200214

Page 7 of 12

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

14-Feb-2020 15:21:14

252

4200.5000

XLON

11003110000175560-E00dzxQs9uZA20200214

14-Feb-2020 15:23:19

285

4201.5000

XLON

11003110000176120-E00dzxQs9y3q20200214

14-Feb-2020 15:24:58

151

4203.5000

XLON

11003110000176762-E00dzxQsA0Ge20200214

14-Feb-2020 15:25:03

98

4204.0000

XLON

11003110000176827-E00dzxQsA0Qt20200214

14-Feb-2020 15:26:20

98

4204.5000

XLON

11003110000177256-E00dzxQsA2E320200214

14-Feb-2020 15:27:32

18

4207.0000

XLON

11003110000177575-E00dzxQsA3zz20200214

14-Feb-2020 15:27:33

152

4206.5000

XLON

11003110000177582-E00dzxQsA43Z20200214

14-Feb-2020 15:28:15

48

4205.0000

XLON

11003110000177741-E00dzxQsA4ue20200214

14-Feb-2020 15:28:17

187

4204.0000

XLON

01003010000177514-E00dzxQsA4ze20200214

14-Feb-2020 15:28:33

98

4203.5000

XLON

01003010000177541-E00dzxQsA5Tr20200214

14-Feb-2020 15:29:52

191

4201.5000

XLON

11003110000178187-E00dzxQsA7AF20200214

14-Feb-2020 15:29:57

155

4201.0000

XLON

01003010000177912-E00dzxQsA7I320200214

14-Feb-2020 15:29:57

201

4201.0000

XLON

11003110000178178-E00dzxQsA7I120200214

14-Feb-2020 15:31:43

202

4200.5000

XLON

11003110000178826-E00dzxQsAA9r20200214

14-Feb-2020 15:31:43

150

4201.0000

XLON

11003110000178890-E00dzxQsAA9Z20200214

14-Feb-2020 15:31:44

209

4200.5000

XLON

11003110000178826-E00dzxQsAAAZ20200214

14-Feb-2020 15:31:52

221

4200.0000

XLON

01003010000178639-E00dzxQsAAKH20200214

14-Feb-2020 15:33:00

398

4200.0000

XLON

11003110000179203-E00dzxQsAC4G20200214

14-Feb-2020 15:33:44

191

4201.5000

XLON

01003010000179234-E00dzxQsADIr20200214

14-Feb-2020 15:33:44

23

4201.5000

XLON

01003010000179234-E00dzxQsADIw20200214

14-Feb-2020 15:36:29

100

4203.5000

XLON

11003110000179973-E00dzxQsAHIp20200214

14-Feb-2020 15:36:29

181

4203.5000

XLON

01003010000179711-E00dzxQsAHIn20200214

14-Feb-2020 15:36:35

53

4203.0000

XLON

11003110000180296-E00dzxQsAHRv20200214

14-Feb-2020 15:36:35

69

4203.0000

XLON

11003110000180296-E00dzxQsAHRz20200214

14-Feb-2020 15:36:35

107

4203.0000

XLON

11003110000180296-E00dzxQsAHRx20200214

14-Feb-2020 15:38:43

202

4200.5000

XLON

01003010000180580-E00dzxQsAKBk20200214

14-Feb-2020 15:38:43

86

4200.5000

XLON

01003010000180580-E00dzxQsAKBh20200214

14-Feb-2020 15:40:22

308

4200.0000

XLON

11003110000181037-E00dzxQsAMOV20200214

14-Feb-2020 15:41:28

66

4200.0000

XLON

01003010000181467-E00dzxQsANVP20200214

14-Feb-2020 15:41:47

100

4199.5000

XLON

11003110000181144-E00dzxQsANiY20200214

14-Feb-2020 15:42:50

215

4201.5000

XLON

01003010000181831-E00dzxQsAOYr20200214

14-Feb-2020 15:43:19

2

4200.0000

XLON

11003110000182252-E00dzxQsAPIY20200214

14-Feb-2020 15:43:20

141

4200.0000

XLON

11003110000182252-E00dzxQsAPIQ20200214

14-Feb-2020 15:44:21

144

4199.5000

XLON

11003110000182551-E00dzxQsAQdD20200214

14-Feb-2020 15:44:55

161

4199.5000

XLON

01003010000182310-E00dzxQsAR9220200214

14-Feb-2020 15:45:28

107

4199.0000

XLON

01003010000182494-E00dzxQsARu120200214

14-Feb-2020 15:46:48

134

4196.5000

XLON

11003110000182958-E00dzxQsATJG20200214

14-Feb-2020 15:46:53

116

4196.0000

XLON

01003010000182757-E00dzxQsATOX20200214

14-Feb-2020 15:47:42

233

4199.0000

XLON

11003110000183388-E00dzxQsAUhL20200214

14-Feb-2020 15:47:42

212

4198.5000

XLON

01003010000183122-E00dzxQsAUk020200214

14-Feb-2020 15:48:54

81

4198.5000

XLON

11003110000183554-E00dzxQsAW8s20200214

14-Feb-2020 15:49:10

164

4197.5000

XLON

01003010000183198-E00dzxQsAWYT20200214

14-Feb-2020 15:50:49

289

4196.5000

XLON

11003110000183978-E00dzxQsAYQ920200214

14-Feb-2020 15:50:49

25

4196.5000

XLON

11003110000183978-E00dzxQsAYQL20200214

Page 8 of 12

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

14-Feb-2020 15:53:53

96

4198.0000

XLON

11003110000184886-E00dzxQsAam720200214

14-Feb-2020 15:53:56

96

4197.5000

XLON

11003110000184844-E00dzxQsAaqW20200214

14-Feb-2020 15:54:48

100

4198.0000

XLON

01003010000185112-E00dzxQsAbaj20200214

14-Feb-2020 15:55:15

83

4197.5000

XLON

11003110000185547-E00dzxQsAbyy20200214

14-Feb-2020 15:55:24

17

4197.5000

XLON

11003110000185547-E00dzxQsAc5m20200214

14-Feb-2020 15:55:50

70

4199.0000

XLON

11003110000185703-E00dzxQsAcc820200214

14-Feb-2020 15:55:50

33

4199.0000

XLON

11003110000185703-E00dzxQsAcc620200214

14-Feb-2020 15:56:20

103

4199.0000

XLON

11003110000185843-E00dzxQsAdEa20200214

14-Feb-2020 15:56:20

145

4199.0000

XLON

11003110000185873-E00dzxQsAdEc20200214

14-Feb-2020 15:57:18

102

4198.0000

XLON

11003110000186125-E00dzxQsAdon20200214

14-Feb-2020 15:57:45

130

4198.5000

XLON

01003010000185940-E00dzxQsAeIM20200214

14-Feb-2020 15:57:48

92

4198.5000

XLON

01003010000185953-E00dzxQsAeKC20200214

14-Feb-2020 15:57:54

20

4198.5000

XLON

11003110000186261-E00dzxQsAeRx20200214

14-Feb-2020 15:58:18

79

4199.0000

XLON

11003110000186355-E00dzxQsAetM20200214

14-Feb-2020 15:58:55

168

4198.5000

XLON

11003110000186261-E00dzxQsAfPq20200214

14-Feb-2020 15:59:58

102

4197.5000

XLON

01003010000186507-E00dzxQsAgcq20200214

14-Feb-2020 16:00:39

88

4199.0000

XLON

11003110000187066-E00dzxQsAhkB20200214

14-Feb-2020 16:00:39

137

4199.0000

XLON

11003110000187066-E00dzxQsAhkD20200214

14-Feb-2020 16:00:56

59

4198.0000

XLON

11003110000187023-E00dzxQsAhwn20200214

14-Feb-2020 16:01:03

100

4198.0000

XLON

11003110000187031-E00dzxQsAi2f20200214

14-Feb-2020 16:01:18

63

4197.0000

XLON

11003110000187163-E00dzxQsAiHi20200214

14-Feb-2020 16:02:21

66

4196.5000

XLON

11003110000187641-E00dzxQsAjvj20200214

14-Feb-2020 16:02:22

269

4196.5000

XLON

11003110000187641-E00dzxQsAjvy20200214

14-Feb-2020 16:02:27

258

4196.0000

XLON

01003010000187281-E00dzxQsAk1P20200214

14-Feb-2020 16:02:46

175

4194.5000

XLON

11003110000187682-E00dzxQsAkG320200214

14-Feb-2020 16:02:46

7

4194.5000

XLON

11003110000187682-E00dzxQsAkGP20200214

14-Feb-2020 16:02:59

329

4195.5000

XLON

11003110000187790-E00dzxQsAkW320200214

14-Feb-2020 16:03:07

68

4195.0000

XLON

11003110000187762-E00dzxQsAknk20200214

14-Feb-2020 16:03:37

187

4195.0000

XLON

11003110000187762-E00dzxQsAlCm20200214

14-Feb-2020 16:03:37

206

4195.0000

XLON

11003110000187762-E00dzxQsAlCu20200214

14-Feb-2020 16:06:03

177

4195.0000

XLON

01003010000188396-E00dzxQsAnsb20200214

14-Feb-2020 16:06:03

74

4193.5000

XLON

01003010000188455-E00dzxQsAnuM20200214

14-Feb-2020 16:06:03

149

4194.5000

XLON

01003010000187968-E00dzxQsAnsh20200214

14-Feb-2020 16:06:03

47

4195.0000

XLON

01003010000188396-E00dzxQsAnsd20200214

14-Feb-2020 16:06:46

44

4196.0000

XLON

01003010000188605-E00dzxQsAoqu20200214

14-Feb-2020 16:06:55

89

4196.0000

XLON

01003010000188605-E00dzxQsAouQ20200214

14-Feb-2020 16:07:25

148

4196.0000

XLON

11003110000189209-E00dzxQsApaE20200214

14-Feb-2020 16:07:28

163

4195.0000

XLON

01003010000188518-E00dzxQsApdD20200214

14-Feb-2020 16:08:16

100

4194.5000

XLON

11003110000189309-E00dzxQsAqH020200214

14-Feb-2020 16:08:28

81

4193.5000

XLON

01003010000188969-E00dzxQsAqau20200214

14-Feb-2020 16:08:28

10

4193.5000

XLON

01003010000188969-E00dzxQsAqaw20200214

14-Feb-2020 16:09:15

62

4193.5000

XLON

11003110000189831-E00dzxQsAsWN20200214

14-Feb-2020 16:09:15

45

4193.5000

XLON

11003110000189831-E00dzxQsAsWT20200214

14-Feb-2020 16:10:15

206

4192.5000

XLON

11003110000190220-E00dzxQsAtiH20200214

Page 9 of 12

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

14-Feb-2020 16:10:15

138

4191.5000

XLON

11003110000190013-E00dzxQsAtjV20200214

14-Feb-2020 16:11:48

75

4195.5000

XLON

11003110000190840-E00dzxQsAvWK20200214

14-Feb-2020 16:12:03

100

4196.5000

XLON

01003010000190594-E00dzxQsAvm120200214

14-Feb-2020 16:12:04

83

4196.5000

XLON

01003010000190594-E00dzxQsAvmp20200214

14-Feb-2020 16:12:31

90

4197.0000

XLON

01003010000190716-E00dzxQsAwCc20200214

14-Feb-2020 16:12:31

90

4197.0000

XLON

11003110000191048-E00dzxQsAwCe20200214

14-Feb-2020 16:12:50

10

4197.0000

XLON

01003010000190852-E00dzxQsAwdU20200214

14-Feb-2020 16:12:54

150

4197.0000

XLON

01003010000190852-E00dzxQsAwfr20200214

14-Feb-2020 16:13:09

172

4196.5000

XLON

11003110000191169-E00dzxQsAww620200214

14-Feb-2020 16:13:57

67

4194.0000

XLON

01003010000191163-E00dzxQsAxud20200214

14-Feb-2020 16:14:39

148

4190.5000

XLON

01003010000191405-E00dzxQsAyZY20200214

14-Feb-2020 16:14:55

100

4190.5000

XLON

01003010000191405-E00dzxQsAypK20200214

14-Feb-2020 16:14:57

12

4190.5000

XLON

01003010000191405-E00dzxQsAyqT20200214

14-Feb-2020 16:15:00

200

4190.0000

XLON

11003110000191733-E00dzxQsAyuC20200214

14-Feb-2020 16:15:43

87

4190.0000

XLON

11003110000192242-E00dzxQsB02r20200214

14-Feb-2020 16:15:43

78

4190.0000

XLON

11003110000192242-E00dzxQsB04320200214

14-Feb-2020 16:17:43

74

4192.5000

XLON

01003010000192442-E00dzxQsB2PV20200214

14-Feb-2020 16:17:43

182

4193.0000

XLON

11003110000192828-E00dzxQsB2PR20200214

14-Feb-2020 16:17:43

129

4192.0000

XLON

11003110000192700-E00dzxQsB2Pf20200214

14-Feb-2020 16:18:44

23

4194.5000

XLON

11003110000193114-E00dzxQsB3WZ20200214

14-Feb-2020 16:18:44

52

4194.5000

XLON

11003110000193114-E00dzxQsB3XA20200214

14-Feb-2020 16:18:45

42

4194.5000

XLON

11003110000193114-E00dzxQsB3Xn20200214

14-Feb-2020 16:18:45

52

4194.5000

XLON

01003010000192801-E00dzxQsB3Xp20200214

14-Feb-2020 16:19:23

210

4196.5000

XLON

01003010000193126-E00dzxQsB4kT20200214

14-Feb-2020 16:21:08

11

4195.5000

XLON

01003010000193964-E00dzxQsB7Lf20200214

14-Feb-2020 16:21:08

54

4195.5000

XLON

01003010000193964-E00dzxQsB7Ld20200214

14-Feb-2020 16:21:49

72

4195.0000

XLON

11003110000194290-E00dzxQsB7qV20200214

14-Feb-2020 16:22:37

5

4197.0000

XLON

01003010000194571-E00dzxQsB8lW20200214

14-Feb-2020 16:22:38

67

4197.0000

XLON

01003010000194571-E00dzxQsB8m120200214

14-Feb-2020 16:22:48

64

4197.0000

XLON

11003110000194972-E00dzxQsB91j20200214

14-Feb-2020 16:22:48

21

4197.0000

XLON

11003110000194972-E00dzxQsB91h20200214

14-Feb-2020 16:22:49

65

4196.5000

XLON

01003010000194643-E00dzxQsB92V20200214

14-Feb-2020 16:24:03

65

4196.5000

XLON

11003110000195371-E00dzxQsBAfO20200214

14-Feb-2020 16:24:34

105

4197.5000

XLON

11003110000195535-E00dzxQsBBOF20200214

14-Feb-2020 16:24:36

108

4197.0000

XLON

01003010000195220-E00dzxQsBBVZ20200214

14-Feb-2020 16:25:24

65

4197.5000

XLON

11003110000195857-E00dzxQsBCkl20200214

14-Feb-2020 16:25:24

65

4197.5000

XLON

11003110000195860-E00dzxQsBCkn20200214

14-Feb-2020 16:25:33

98

4196.5000

XLON

01003010000195378-E00dzxQsBCzG20200214

14-Feb-2020 16:26:31

36

4198.0000

XLON

01003010000195989-E00dzxQsBDwc20200214

14-Feb-2020 16:26:31

19

4198.0000

XLON

01003010000195989-E00dzxQsBDwl20200214

14-Feb-2020 16:26:31

100

4198.0000

XLON

01003010000195989-E00dzxQsBDwi20200214

14-Feb-2020 16:26:57

56

4198.0000

XLON

11003110000196416-E00dzxQsBERR20200214

14-Feb-2020 16:26:57

16

4198.0000

XLON

11003110000196416-E00dzxQsBERO20200214

14-Feb-2020 16:27:17

17

4198.5000

XLON

01003010000196288-E00dzxQsBEyP20200214

Page 10 of 12

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

14-Feb-2020 16:27:25

80

4199.0000

XLON

01003010000196346-E00dzxQsBF7L20200214

14-Feb-2020 16:27:27

48

4198.5000

XLON

01003010000196288-E00dzxQsBFAO20200214

14-Feb-2020 16:27:27

65

4198.5000

XLON

11003110000196536-E00dzxQsBFAS20200214

14-Feb-2020 16:27:47

78

4197.5000

XLON

11003110000196240-E00dzxQsBFhf20200214

14-Feb-2020 16:28:13

105

4199.5000

XLON

11003110000196860-E00dzxQsBGT420200214

14-Feb-2020 16:28:13

114

4200.0000

XLON

01003010000196614-E00dzxQsBGSm20200214

14-Feb-2020 16:29:30

37

4199.5000

XLON

01003010000197109-E00dzxQsBIVY20200214

14-Feb-2020 16:29:33

29

4199.5000

XLON

01003010000197109-E00dzxQsBIYk20200214

14-Feb-2020 16:29:43

85

4199.0000

XLON

01003010000197085-E00dzxQsBInX20200214

14-Feb-2020 16:29:56

54

4196.5000

XLON

01003010000197255-E00dzxQsBJKv20200214

14-Feb-2020 16:29:56

53

4197.0000

XLON

01003010000197255-E00dzxQsBJKx20200214

Page 11 of 12

Contacts

media.enquiries@riotinto.com

riotinto.com

Follow @RioTinto on Twitter

Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 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 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462

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END

Page 12 of 12