EX-99.15 16 ex15d17rns.htm EX-99.15

Document

Exhibit 99.15

17 February 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 17 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			17 February 2020
Number of ordinary shares purchased			51,083
Average price paid (pence)			4217.8473
Highest price paid (pence)			4253.5000
Lowest price paid (pence)			4202.5000

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 1,256,310,171 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 sharesISIN: GB0007188757

Intermediary name: J.P. Morgan Securities plc

Intermediary Code: JPMSGB2L

Timezone: GMT

Currency: GBp

Aggregated Information

Date of purchase: 17 February 2020

Number of ordinary shares purchased: 51,083

Volume weighted average price paid per share (pence): 4217.8473

Page 1 of 12

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

17-Feb-2020 08:04:12

99

4232.0000

XLON

11003110000003220-E00gApsealDB20200217

17-Feb-2020 08:04:48

153

4228.5000

XLON

01003010000003393-E00gApseam1d20200217

17-Feb-2020 08:05:32

150

4230.0000

XLON

11003110000003951-E00gApseanH820200217

17-Feb-2020 08:05:32

2

4230.0000

XLON

11003110000003951-E00gApseanHA20200217

17-Feb-2020 08:06:14

150

4225.0000

XLON

11003110000004208-E00gApseaoQT20200217

17-Feb-2020 08:07:11

152

4227.0000

XLON

11003110000004459-E00gApseaphO20200217

17-Feb-2020 08:07:46

127

4227.0000

XLON

01003010000004538-E00gApseaqFA20200217

17-Feb-2020 08:07:46

23

4227.0000

XLON

01003010000004538-E00gApseaqF820200217

17-Feb-2020 08:08:38

199

4226.0000

XLON

01003010000004780-E00gApsearZL20200217

17-Feb-2020 08:08:38

230

4226.5000

XLON

11003110000004817-E00gApsearZI20200217

17-Feb-2020 08:09:41

20

4223.5000

XLON

01003010000004796-E00gApseasfB20200217

17-Feb-2020 08:09:41

56

4223.5000

XLON

01003010000004796-E00gApseasf420200217

17-Feb-2020 08:09:41

20

4223.5000

XLON

01003010000004796-E00gApseasey20200217

17-Feb-2020 08:10:30

114

4230.0000

XLON

11003110000005289-E00gApseattg20200217

17-Feb-2020 08:10:30

200

4230.0000

XLON

11003110000005289-E00gApseatte20200217

17-Feb-2020 08:10:55

72

4232.0000

XLON

01003010000005429-E00gApseaumv20200217

17-Feb-2020 08:11:26

72

4233.5000

XLON

11003110000005656-E00gApseavsr20200217

17-Feb-2020 08:11:40

72

4230.0000

XLON

11003110000005738-E00gApseawNj20200217

17-Feb-2020 08:15:13

152

4232.0000

XLON

01003010000006696-E00gApseb1DE20200217

17-Feb-2020 08:16:54

7

4231.5000

XLON

11003110000007207-E00gApseb4Om20200217

17-Feb-2020 08:16:54

264

4232.0000

XLON

11003110000007289-E00gApseb4OR20200217

17-Feb-2020 08:16:54

194

4231.5000

XLON

01003010000007207-E00gApseb4Oc20200217

17-Feb-2020 08:16:54

15

4231.5000

XLON

11003110000007207-E00gApseb4Oe20200217

17-Feb-2020 08:16:54

180

4231.5000

XLON

11003110000007207-E00gApseb4Oh20200217

17-Feb-2020 08:18:13

97

4230.0000

XLON

11003110000007483-E00gApseb6eA20200217

17-Feb-2020 08:18:13

98

4230.0000

XLON

01003010000007476-E00gApseb6e820200217

17-Feb-2020 08:20:19

137

4237.5000

XLON

01003010000008285-E00gApseb9io20200217

17-Feb-2020 08:20:19

97

4237.5000

XLON

11003110000008287-E00gApseb9im20200217

17-Feb-2020 08:20:58

142

4236.5000

XLON

11003110000009016-E00gApsebArm20200217

17-Feb-2020 08:22:40

179

4233.0000

XLON

11003110000009889-E00gApsebDZE20200217

17-Feb-2020 08:26:15

148

4239.0000

XLON

11003110000011871-E00gApsebIgN20200217

17-Feb-2020 08:26:22

114

4238.5000

XLON

01003010000011727-E00gApsebIpj20200217

17-Feb-2020 08:29:12

100

4238.0000

XLON

01003010000013220-E00gApsebLsS20200217

17-Feb-2020 08:30:06

10

4238.0000

XLON

11003110000013710-E00gApsebMi920200217

17-Feb-2020 08:30:06

200

4238.0000

XLON

11003110000013710-E00gApsebMiC20200217

17-Feb-2020 08:31:23

113

4244.0000

XLON

11003110000014627-E00gApsebOOI20200217

17-Feb-2020 08:34:25

127

4237.5000

XLON

01003010000015746-E00gApsebRo120200217

17-Feb-2020 08:37:14

157

4237.5000

XLON

11003110000017241-E00gApsebUai20200217

17-Feb-2020 08:37:14

39

4237.5000

XLON

11003110000017241-E00gApsebUad20200217

17-Feb-2020 08:37:15

89

4237.0000

XLON

01003010000017271-E00gApsebUbr20200217

17-Feb-2020 08:37:15

107

4237.0000

XLON

01003010000017271-E00gApsebUbt20200217

17-Feb-2020 08:37:47

239

4235.0000

XLON

11003110000017294-E00gApsebVSO20200217

17-Feb-2020 08:39:16

21

4232.5000

XLON

01003010000018133-E00gApsebXMk20200217

Page 2 of 12

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

17-Feb-2020 08:39:16

131

4232.5000

XLON

01003010000018133-E00gApsebXMi20200217

17-Feb-2020 08:41:05

272

4230.0000

XLON

01003010000018983-E00gApsebZfF20200217

17-Feb-2020 08:43:34

12

4227.5000

XLON

01003010000020145-E00gApsebcFz20200217

17-Feb-2020 08:43:34

83

4228.5000

XLON

01003010000020034-E00gApsebcFD20200217

17-Feb-2020 08:43:34

111

4227.5000

XLON

01003010000020145-E00gApsebcFx20200217

17-Feb-2020 08:44:41

143

4224.0000

XLON

11003110000020337-E00gApsebdlx20200217

17-Feb-2020 08:44:41

102

4224.0000

XLON

01003010000020428-E00gApsebdlz20200217

17-Feb-2020 08:49:57

150

4236.0000

XLON

11003110000023236-E00gApsebjFL20200217

17-Feb-2020 08:51:47

98

4235.5000

XLON

11003110000024100-E00gApsebkto20200217

17-Feb-2020 08:51:47

52

4235.5000

XLON

11003110000024100-E00gApsebktm20200217

17-Feb-2020 08:55:47

335

4233.0000

XLON

01003010000025728-E00gApsebo1M20200217

17-Feb-2020 08:55:56

143

4231.5000

XLON

11003110000025636-E00gApsebo8P20200217

17-Feb-2020 08:55:56

296

4232.5000

XLON

11003110000025557-E00gApsebo8D20200217

17-Feb-2020 09:04:36

137

4231.5000

XLON

01003010000028866-E00gApsebv3S20200217

17-Feb-2020 09:04:36

87

4231.5000

XLON

11003110000028721-E00gApsebv3U20200217

17-Feb-2020 09:08:43

150

4234.0000

XLON

11003110000030199-E00gApseby7M20200217

17-Feb-2020 09:10:17

150

4232.5000

XLON

01003010000030823-E00gApsebzFg20200217

17-Feb-2020 09:11:10

171

4232.0000

XLON

01003010000030832-E00gApsebznD20200217

17-Feb-2020 09:11:10

172

4231.0000

XLON

01003010000030817-E00gApsebznL20200217

17-Feb-2020 09:16:26

175

4231.5000

XLON

01003010000032600-E00gApsec2oa20200217

17-Feb-2020 09:16:26

116

4231.5000

XLON

01003010000032600-E00gApsec2oc20200217

17-Feb-2020 09:20:29

45

4232.0000

XLON

01003010000033539-E00gApsec5L820200217

17-Feb-2020 09:20:45

151

4233.5000

XLON

11003110000033715-E00gApsec5VO20200217

17-Feb-2020 09:20:55

152

4232.5000

XLON

11003110000033688-E00gApsec5c720200217

17-Feb-2020 09:20:55

151

4232.5000

XLON

01003010000033814-E00gApsec5c920200217

17-Feb-2020 09:24:24

101

4227.5000

XLON

01003010000034893-E00gApsec8u420200217

17-Feb-2020 09:24:24

209

4229.0000

XLON

11003110000034230-E00gApsec8ra20200217

17-Feb-2020 09:26:08

112

4226.5000

XLON

11003110000035302-E00gApsecAY320200217

17-Feb-2020 09:28:09

124

4222.5000

XLON

01003010000035986-E00gApsecCIC20200217

17-Feb-2020 09:28:31

189

4221.5000

XLON

11003110000035825-E00gApsecCnp20200217

17-Feb-2020 09:32:30

94

4225.5000

XLON

01003010000037517-E00gApsecFkA20200217

17-Feb-2020 09:38:49

65

4228.5000

XLON

11003110000039069-E00gApsecKMA20200217

17-Feb-2020 09:39:31

31

4228.0000

XLON

11003110000039188-E00gApsecKjl20200217

17-Feb-2020 09:39:31

202

4228.0000

XLON

11003110000039188-E00gApsecKjj20200217

17-Feb-2020 09:39:57

172

4228.0000

XLON

01003010000039312-E00gApsecKxH20200217

17-Feb-2020 09:40:00

262

4227.0000

XLON

01003010000039239-E00gApsecL0K20200217

17-Feb-2020 09:47:14

79

4229.5000

XLON

11003110000041058-E00gApsecQlT20200217

17-Feb-2020 09:49:04

151

4234.0000

XLON

11003110000041489-E00gApsecRzr20200217

17-Feb-2020 09:51:13

151

4233.0000

XLON

01003010000042204-E00gApsecTUT20200217

17-Feb-2020 09:58:36

180

4233.0000

XLON

01003010000044164-E00gApsecXqG20200217

17-Feb-2020 09:58:45

270

4232.5000

XLON

01003010000044111-E00gApsecXwS20200217

17-Feb-2020 10:01:33

136

4233.0000

XLON

01003010000044850-E00gApsecZri20200217

17-Feb-2020 10:05:09

78

4231.0000

XLON

11003110000045569-E00gApseccre20200217

17-Feb-2020 10:09:21

66

4235.5000

XLON

11003110000046839-E00gApsecfCW20200217

Page 3 of 12

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

17-Feb-2020 10:10:59

70

4233.0000

XLON

01003010000047351-E00gApsecgJl20200217

17-Feb-2020 10:10:59

83

4233.0000

XLON

01003010000047351-E00gApsecgJj20200217

17-Feb-2020 10:18:19

65

4236.5000

XLON

01003010000049099-E00gApseckB720200217

17-Feb-2020 10:20:20

72

4237.0000

XLON

11003110000049459-E00gApseclDA20200217

17-Feb-2020 10:20:38

72

4236.5000

XLON

11003110000049467-E00gApseclQb20200217

17-Feb-2020 10:28:58

63

4237.5000

XLON

01003010000050818-E00gApsecqJs20200217

17-Feb-2020 10:29:20

70

4237.5000

XLON

11003110000051198-E00gApsecqSi20200217

17-Feb-2020 10:29:20

41

4237.5000

XLON

01003010000050818-E00gApsecqSg20200217

17-Feb-2020 10:30:26

99

4237.5000

XLON

01003010000051981-E00gApsecrCL20200217

17-Feb-2020 10:38:30

65

4238.5000

XLON

11003110000053527-E00gApsecuwF20200217

17-Feb-2020 10:41:35

65

4240.0000

XLON

11003110000054377-E00gApsecwLm20200217

17-Feb-2020 10:41:35

66

4240.0000

XLON

11003110000054309-E00gApsecwLk20200217

17-Feb-2020 10:48:04

172

4242.0000

XLON

01003010000055677-E00gApsed0Ft20200217

17-Feb-2020 10:49:06

178

4240.5000

XLON

01003010000055915-E00gApsed0hx20200217

17-Feb-2020 10:56:01

67

4240.5000

XLON

01003010000057188-E00gApsed3YK20200217

17-Feb-2020 11:00:21

69

4242.5000

XLON

01003010000058334-E00gApsed60Q20200217

17-Feb-2020 11:06:25

72

4246.0000

XLON

11003110000059481-E00gApsed8z320200217

17-Feb-2020 11:12:27

91

4248.0000

XLON

01003010000061314-E00gApsedDab20200217

17-Feb-2020 11:12:27

72

4249.0000

XLON

11003110000061195-E00gApsedDaK20200217

17-Feb-2020 11:15:08

72

4247.0000

XLON

01003010000061709-E00gApsedFC220200217

17-Feb-2020 11:18:38

66

4253.5000

XLON

11003110000062532-E00gApsedHVO20200217

17-Feb-2020 11:23:03

72

4252.0000

XLON

11003110000063658-E00gApsedJmD20200217

17-Feb-2020 11:24:07

75

4249.0000

XLON

01003010000064072-E00gApsedKEa20200217

17-Feb-2020 11:24:24

76

4247.5000

XLON

01003010000064206-E00gApsedKXN20200217

17-Feb-2020 11:25:48

65

4241.0000

XLON

01003010000064600-E00gApsedLI520200217

17-Feb-2020 11:26:16

65

4238.0000

XLON

01003010000064721-E00gApsedLUu20200217

17-Feb-2020 11:28:48

66

4237.5000

XLON

11003110000065174-E00gApsedMdR20200217

17-Feb-2020 11:30:55

11

4238.0000

XLON

01003010000065837-E00gApsedNeY20200217

17-Feb-2020 11:31:47

55

4238.0000

XLON

01003010000065837-E00gApsedO4D20200217

17-Feb-2020 11:34:52

72

4236.0000

XLON

11003110000066338-E00gApsedPCR20200217

17-Feb-2020 11:36:01

30

4236.5000

XLON

01003010000067139-E00gApsedPhF20200217

17-Feb-2020 11:36:01

149

4236.5000

XLON

01003010000067139-E00gApsedPhH20200217

17-Feb-2020 11:44:04

128

4236.0000

XLON

01003010000068954-E00gApsedTo220200217

17-Feb-2020 11:45:25

186

4236.0000

XLON

11003110000069677-E00gApsedUa920200217

17-Feb-2020 11:48:52

65

4235.5000

XLON

01003010000070156-E00gApsedVlF20200217

17-Feb-2020 11:50:08

11

4234.5000

XLON

01003010000070881-E00gApsedWLl20200217

17-Feb-2020 11:50:08

108

4234.5000

XLON

01003010000070881-E00gApsedWLi20200217

17-Feb-2020 11:53:55

89

4234.0000

XLON

01003010000071748-E00gApsedYBL20200217

17-Feb-2020 11:53:55

19

4234.0000

XLON

01003010000071748-E00gApsedYBJ20200217

17-Feb-2020 11:55:12

140

4235.0000

XLON

01003010000072308-E00gApsedYuT20200217

17-Feb-2020 11:56:04

85

4235.5000

XLON

01003010000072612-E00gApsedZRA20200217

17-Feb-2020 12:02:25

71

4236.0000

XLON

11003110000074868-E00gApsedeNK20200217

17-Feb-2020 12:04:32

26

4232.0000

XLON

11003110000075746-E00gApsedgHj20200217

17-Feb-2020 12:04:32

70

4232.0000

XLON

11003110000075746-E00gApsedgHI20200217

Page 4 of 12

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

17-Feb-2020 12:07:48

133

4228.5000

XLON

01003010000076370-E00gApsedhfV20200217

17-Feb-2020 12:09:09

72

4230.5000

XLON

11003110000077021-E00gApsediIg20200217

17-Feb-2020 12:16:04

130

4229.0000

XLON

11003110000078772-E00gApsedlhJ20200217

17-Feb-2020 12:21:04

151

4227.0000

XLON

01003010000080177-E00gApsednuA20200217

17-Feb-2020 12:21:11

82

4227.0000

XLON

11003110000080196-E00gApsednyF20200217

17-Feb-2020 12:21:30

166

4226.5000

XLON

11003110000080062-E00gApsedo4D20200217

17-Feb-2020 12:23:47

140

4226.5000

XLON

01003010000080803-E00gApsedp2S20200217

17-Feb-2020 12:30:36

89

4226.5000

XLON

01003010000082583-E00gApsedrts20200217

17-Feb-2020 12:30:36

47

4226.5000

XLON

11003110000082430-E00gApsedrtl20200217

17-Feb-2020 12:30:36

42

4226.5000

XLON

11003110000082430-E00gApsedrto20200217

17-Feb-2020 12:36:34

173

4224.0000

XLON

11003110000083779-E00gApsedwGu20200217

17-Feb-2020 12:39:27

130

4224.5000

XLON

11003110000084799-E00gApsedyO120200217

17-Feb-2020 12:46:09

16

4227.0000

XLON

11003110000086257-E00gApsee23X20200217

17-Feb-2020 12:46:10

49

4227.0000

XLON

11003110000086257-E00gApsee23c20200217

17-Feb-2020 12:48:54

80

4227.0000

XLON

01003010000087121-E00gApsee3H920200217

17-Feb-2020 12:49:17

55

4226.5000

XLON

11003110000086985-E00gApsee3PC20200217

17-Feb-2020 12:49:17

32

4226.5000

XLON

11003110000086985-E00gApsee3P820200217

17-Feb-2020 12:49:17

5

4226.5000

XLON

11003110000086985-E00gApsee3PF20200217

17-Feb-2020 12:52:11

106

4226.0000

XLON

11003110000087691-E00gApsee4mr20200217

17-Feb-2020 12:53:25

72

4225.0000

XLON

11003110000087723-E00gApsee5DK20200217

17-Feb-2020 12:54:52

113

4224.0000

XLON

11003110000088284-E00gApsee5kS20200217

17-Feb-2020 12:54:52

32

4224.0000

XLON

11003110000088284-E00gApsee5kQ20200217

17-Feb-2020 12:57:32

90

4223.0000

XLON

01003010000088874-E00gApsee6p020200217

17-Feb-2020 12:57:35

83

4222.0000

XLON

11003110000088392-E00gApsee6qz20200217

17-Feb-2020 13:00:16

45

4219.5000

XLON

11003110000089514-E00gApsee8E520200217

17-Feb-2020 13:00:16

124

4219.5000

XLON

11003110000089514-E00gApsee8E720200217

17-Feb-2020 13:02:25

241

4217.5000

XLON

01003010000090451-E00gApsee95Q20200217

17-Feb-2020 13:02:29

103

4216.5000

XLON

01003010000090460-E00gApsee99u20200217

17-Feb-2020 13:06:42

77

4214.0000

XLON

11003110000090665-E00gApseeAxJ20200217

17-Feb-2020 13:06:47

67

4213.0000

XLON

11003110000090657-E00gApseeB1J20200217

17-Feb-2020 13:06:47

38

4213.0000

XLON

11003110000090657-E00gApseeB1L20200217

17-Feb-2020 13:08:43

100

4212.0000

XLON

01003010000091382-E00gApseeBkH20200217

17-Feb-2020 13:09:53

104

4213.0000

XLON

01003010000091842-E00gApseeCIb20200217

17-Feb-2020 13:12:00

66

4213.0000

XLON

11003110000091916-E00gApseeDHM20200217

17-Feb-2020 13:16:07

142

4214.5000

XLON

01003010000092998-E00gApseeFCD20200217

17-Feb-2020 13:16:07

43

4214.5000

XLON

01003010000092998-E00gApseeFCB20200217

17-Feb-2020 13:16:33

132

4214.0000

XLON

11003110000092858-E00gApseeFLv20200217

17-Feb-2020 13:18:59

157

4213.5000

XLON

11003110000093092-E00gApseeGCN20200217

17-Feb-2020 13:21:23

79

4213.5000

XLON

01003010000093977-E00gApseeHFB20200217

17-Feb-2020 13:21:36

38

4215.5000

XLON

01003010000094069-E00gApseeHNU20200217

17-Feb-2020 13:21:36

18

4215.5000

XLON

01003010000094069-E00gApseeHNW20200217

17-Feb-2020 13:21:36

23

4215.5000

XLON

01003010000094069-E00gApseeHNS20200217

17-Feb-2020 13:26:34

137

4217.0000

XLON

11003110000094764-E00gApseeJYM20200217

17-Feb-2020 13:26:34

15

4217.0000

XLON

11003110000094764-E00gApseeJYO20200217

Page 5 of 12

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

17-Feb-2020 13:27:54

4

4221.0000

XLON

11003110000095043-E00gApseeKAL20200217

17-Feb-2020 13:27:54

62

4221.0000

XLON

11003110000095043-E00gApseeKAJ20200217

17-Feb-2020 13:29:17

30

4220.5000

XLON

11003110000095238-E00gApseeKdA20200217

17-Feb-2020 13:29:17

36

4220.5000

XLON

11003110000095238-E00gApseeKd820200217

17-Feb-2020 13:29:17

84

4220.5000

XLON

01003010000095364-E00gApseeKd620200217

17-Feb-2020 13:30:31

1

4219.0000

XLON

11003110000095601-E00gApseeLDU20200217

17-Feb-2020 13:30:31

150

4219.0000

XLON

11003110000095601-E00gApseeLDS20200217

17-Feb-2020 13:32:06

150

4220.0000

XLON

01003010000096013-E00gApseeLvj20200217

17-Feb-2020 13:36:27

138

4223.5000

XLON

11003110000096698-E00gApseeNee20200217

17-Feb-2020 13:36:27

13

4223.5000

XLON

11003110000096698-E00gApseeNeg20200217

17-Feb-2020 13:38:03

52

4224.0000

XLON

11003110000097060-E00gApseeOqg20200217

17-Feb-2020 13:38:03

66

4224.0000

XLON

11003110000097060-E00gApseeOqc20200217

17-Feb-2020 13:38:03

32

4224.0000

XLON

11003110000097060-E00gApseeOqe20200217

17-Feb-2020 13:39:38

32

4224.5000

XLON

11003110000097437-E00gApseePbW20200217

17-Feb-2020 13:39:38

123

4224.5000

XLON

11003110000097437-E00gApseePbU20200217

17-Feb-2020 13:41:13

5

4226.5000

XLON

01003010000097959-E00gApseeQUO20200217

17-Feb-2020 13:41:16

77

4227.5000

XLON

11003110000097846-E00gApseeQX820200217

17-Feb-2020 13:41:16

91

4227.5000

XLON

11003110000097846-E00gApseeQXA20200217

17-Feb-2020 13:49:04

152

4228.5000

XLON

01003010000099210-E00gApseeUF520200217

17-Feb-2020 13:49:04

75

4228.5000

XLON

11003110000099084-E00gApseeUF720200217

17-Feb-2020 13:49:54

57

4228.5000

XLON

01003010000099341-E00gApseeUXC20200217

17-Feb-2020 13:50:00

294

4228.5000

XLON

01003010000099594-E00gApseeUZc20200217

17-Feb-2020 13:50:00

85

4228.5000

XLON

11003110000099381-E00gApseeUZa20200217

17-Feb-2020 13:50:28

30

4227.5000

XLON

01003010000099624-E00gApseeUrY20200217

17-Feb-2020 13:50:28

41

4227.5000

XLON

01003010000099624-E00gApseeUra20200217

17-Feb-2020 13:54:35

178

4226.5000

XLON

11003110000100352-E00gApseeWvP20200217

17-Feb-2020 13:54:59

194

4226.5000

XLON

01003010000100635-E00gApseeX8I20200217

17-Feb-2020 13:55:12

68

4226.0000

XLON

01003010000100491-E00gApseeXHO20200217

17-Feb-2020 13:55:22

230

4225.0000

XLON

01003010000100480-E00gApseeXPM20200217

17-Feb-2020 13:56:32

70

4225.0000

XLON

01003010000100860-E00gApseeY7V20200217

17-Feb-2020 13:59:03

36

4226.0000

XLON

11003110000101193-E00gApseeZMu20200217

17-Feb-2020 13:59:33

36

4226.0000

XLON

11003110000101193-E00gApseeZeH20200217

17-Feb-2020 14:01:15

65

4226.0000

XLON

11003110000101689-E00gApseeb4T20200217

17-Feb-2020 14:01:15

65

4225.0000

XLON

01003010000101831-E00gApseeb4x20200217

17-Feb-2020 14:04:28

150

4219.5000

XLON

11003110000102632-E00gApseecvn20200217

17-Feb-2020 14:04:38

133

4219.0000

XLON

01003010000102821-E00gApseed0k20200217

17-Feb-2020 14:05:34

287

4218.5000

XLON

11003110000102567-E00gApseedR020200217

17-Feb-2020 14:05:34

5

4218.0000

XLON

01003010000102705-E00gApseedRU20200217

17-Feb-2020 14:05:34

71

4218.0000

XLON

01003010000102705-E00gApseedRb20200217

17-Feb-2020 14:05:34

129

4218.0000

XLON

01003010000102705-E00gApseedRg20200217

17-Feb-2020 14:05:35

88

4218.0000

XLON

01003010000102705-E00gApseedRS20200217

17-Feb-2020 14:05:35

20

4218.0000

XLON

01003010000102705-E00gApseedRX20200217

17-Feb-2020 14:07:22

67

4217.5000

XLON

01003010000103386-E00gApseeeJC20200217

17-Feb-2020 14:07:22

70

4216.5000

XLON

11003110000103370-E00gApseeeJa20200217

Page 6 of 12

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

17-Feb-2020 14:07:22

5

4217.5000

XLON

11003110000103336-E00gApseeeJE20200217

17-Feb-2020 14:10:54

270

4211.0000

XLON

11003110000103725-E00gApseegMj20200217

17-Feb-2020 14:13:00

405

4211.0000

XLON

11003110000104388-E00gApseehbO20200217

17-Feb-2020 14:14:59

74

4210.0000

XLON

11003110000104813-E00gApseeieB20200217

17-Feb-2020 14:15:54

152

4210.0000

XLON

11003110000104813-E00gApseejEx20200217

17-Feb-2020 14:15:54

135

4209.0000

XLON

11003110000104561-E00gApseejG620200217

17-Feb-2020 14:15:55

293

4208.5000

XLON

11003110000105088-E00gApseejK720200217

17-Feb-2020 14:20:20

22

4213.0000

XLON

11003110000106187-E00gApseem4820200217

17-Feb-2020 14:20:34

140

4212.0000

XLON

11003110000105896-E00gApseemC820200217

17-Feb-2020 14:20:37

72

4210.5000

XLON

11003110000106231-E00gApseemGC20200217

17-Feb-2020 14:20:40

220

4210.0000

XLON

01003010000106402-E00gApseemJZ20200217

17-Feb-2020 14:21:49

220

4209.5000

XLON

11003110000106272-E00gApseen0o20200217

17-Feb-2020 14:22:27

385

4209.5000

XLON

11003110000106703-E00gApseenI920200217

17-Feb-2020 14:24:02

75

4209.5000

XLON

01003010000107041-E00gApseeo8S20200217

17-Feb-2020 14:24:24

132

4209.5000

XLON

01003010000107041-E00gApseeoHv20200217

17-Feb-2020 14:24:24

119

4209.5000

XLON

11003110000107027-E00gApseeoHx20200217

17-Feb-2020 14:26:13

295

4209.5000

XLON

01003010000107436-E00gApseep4v20200217

17-Feb-2020 14:26:19

141

4208.5000

XLON

01003010000107532-E00gApseepAV20200217

17-Feb-2020 14:27:26

14

4206.5000

XLON

11003110000107765-E00gApseepjZ20200217

17-Feb-2020 14:27:26

324

4207.5000

XLON

11003110000107894-E00gApseepiA20200217

17-Feb-2020 14:27:26

204

4206.5000

XLON

11003110000107765-E00gApseepie20200217

17-Feb-2020 14:32:26

339

4207.5000

XLON

11003110000109388-E00gApseetPp20200217

17-Feb-2020 14:32:47

159

4204.5000

XLON

01003010000109607-E00gApseetle20200217

17-Feb-2020 14:34:04

248

4202.5000

XLON

01003010000109973-E00gApseeujr20200217

17-Feb-2020 14:34:04

166

4202.5000

XLON

01003010000109973-E00gApseeuk420200217

17-Feb-2020 14:37:09

65

4206.0000

XLON

11003110000110853-E00gApseewl320200217

17-Feb-2020 14:37:09

139

4206.0000

XLON

11003110000110853-E00gApseewl120200217

17-Feb-2020 14:37:09

57

4206.0000

XLON

11003110000110853-E00gApseewkz20200217

17-Feb-2020 14:37:19

72

4205.5000

XLON

11003110000110757-E00gApseewrF20200217

17-Feb-2020 14:37:19

151

4205.5000

XLON

11003110000110757-E00gApseewrH20200217

17-Feb-2020 14:37:19

76

4205.5000

XLON

01003010000110879-E00gApseewrJ20200217

17-Feb-2020 14:38:58

72

4208.0000

XLON

01003010000111209-E00gApseexnj20200217

17-Feb-2020 14:40:03

65

4207.5000

XLON

01003010000111726-E00gApseeyI620200217

17-Feb-2020 14:41:12

151

4205.5000

XLON

11003110000111983-E00gApseez7s20200217

17-Feb-2020 14:42:23

283

4208.0000

XLON

11003110000112381-E00gApseezyH20200217

17-Feb-2020 14:42:23

110

4207.0000

XLON

01003010000112510-E00gApseezz620200217

17-Feb-2020 14:42:24

152

4207.0000

XLON

01003010000112510-E00gApseezzL20200217

17-Feb-2020 14:44:39

335

4208.0000

XLON

01003010000113029-E00gApsef1h620200217

17-Feb-2020 14:47:14

195

4207.5000

XLON

01003010000113546-E00gApsef3pZ20200217

17-Feb-2020 14:47:14

78

4207.5000

XLON

11003110000113413-E00gApsef3pX20200217

17-Feb-2020 14:47:26

240

4206.5000

XLON

11003110000113909-E00gApsef3yS20200217

17-Feb-2020 14:47:29

28

4206.0000

XLON

11003110000114030-E00gApsef45220200217

17-Feb-2020 14:47:32

284

4206.0000

XLON

11003110000114030-E00gApsef4A020200217

17-Feb-2020 14:47:58

90

4207.0000

XLON

01003010000114496-E00gApsef4Zx20200217

Page 7 of 12

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

17-Feb-2020 14:50:32

98

4211.5000

XLON

01003010000115653-E00gApsef6Sl20200217

17-Feb-2020 14:50:40

84

4211.5000

XLON

11003110000115529-E00gApsef6VQ20200217

17-Feb-2020 14:53:23

72

4213.0000

XLON

01003010000116086-E00gApsef88O20200217

17-Feb-2020 14:53:23

65

4213.0000

XLON

11003110000115941-E00gApsef88K20200217

17-Feb-2020 14:54:31

78

4213.5000

XLON

11003110000116050-E00gApsef96920200217

17-Feb-2020 14:54:32

72

4213.0000

XLON

11003110000116032-E00gApsef97W20200217

17-Feb-2020 14:55:30

16

4215.0000

XLON

11003110000116288-E00gApsef9er20200217

17-Feb-2020 14:55:30

150

4215.0000

XLON

11003110000116288-E00gApsef9ej20200217

17-Feb-2020 14:56:01

165

4215.0000

XLON

01003010000116451-E00gApsefA6W20200217

17-Feb-2020 14:57:10

58

4214.5000

XLON

01003010000116685-E00gApsefAtp20200217

17-Feb-2020 14:57:12

2

4214.0000

XLON

11003110000116530-E00gApsefAur20200217

17-Feb-2020 14:57:12

106

4214.0000

XLON

11003110000116530-E00gApsefAut20200217

17-Feb-2020 14:57:12

198

4214.5000

XLON

01003010000116687-E00gApsefAuc20200217

17-Feb-2020 14:57:53

118

4214.0000

XLON

01003010000116718-E00gApsefBEc20200217

17-Feb-2020 14:58:00

118

4213.5000

XLON

11003110000116551-E00gApsefBLq20200217

17-Feb-2020 14:58:59

129

4212.5000

XLON

01003010000116945-E00gApsefCDE20200217

17-Feb-2020 14:59:42

185

4214.0000

XLON

01003010000117031-E00gApsefCfH20200217

17-Feb-2020 15:00:01

278

4213.0000

XLON

11003110000116788-E00gApsefCyV20200217

17-Feb-2020 15:00:01

204

4213.5000

XLON

11003110000116814-E00gApsefCxd20200217

17-Feb-2020 15:01:39

177

4210.0000

XLON

11003110000117085-E00gApsefEWB20200217

17-Feb-2020 15:01:39

146

4211.0000

XLON

01003010000117120-E00gApsefEV320200217

17-Feb-2020 15:01:39

118

4210.0000

XLON

11003110000117085-E00gApsefEW920200217

17-Feb-2020 15:01:39

159

4211.0000

XLON

01003010000117257-E00gApsefEV720200217

17-Feb-2020 15:03:01

73

4207.5000

XLON

11003110000117419-E00gApsefFLj20200217

17-Feb-2020 15:03:01

150

4207.5000

XLON

11003110000117419-E00gApsefFLh20200217

17-Feb-2020 15:03:21

269

4207.0000

XLON

11003110000117401-E00gApsefFb520200217

17-Feb-2020 15:03:21

171

4207.0000

XLON

11003110000117401-E00gApsefFb120200217

17-Feb-2020 15:04:32

109

4205.5000

XLON

11003110000117444-E00gApsefGLy20200217

17-Feb-2020 15:04:32

188

4205.5000

XLON

01003010000117623-E00gApsefGM020200217

17-Feb-2020 15:06:09

281

4205.0000

XLON

11003110000117931-E00gApsefHlw20200217

17-Feb-2020 15:06:42

145

4204.0000

XLON

01003010000118142-E00gApsefIMm20200217

17-Feb-2020 15:06:42

163

4204.0000

XLON

01003010000118142-E00gApsefIMx20200217

17-Feb-2020 15:08:16

106

4204.0000

XLON

01003010000118442-E00gApsefJLI20200217

17-Feb-2020 15:08:18

129

4204.0000

XLON

01003010000118442-E00gApsefJM020200217

17-Feb-2020 15:08:45

34

4204.0000

XLON

01003010000118442-E00gApsefJXq20200217

17-Feb-2020 15:10:36

150

4206.5000

XLON

11003110000118603-E00gApsefKsd20200217

17-Feb-2020 15:12:04

53

4207.5000

XLON

01003010000118996-E00gApsefLh420200217

17-Feb-2020 15:12:04

85

4207.5000

XLON

01003010000118996-E00gApsefLh620200217

17-Feb-2020 15:14:10

200

4204.5000

XLON

01003010000119201-E00gApsefMln20200217

17-Feb-2020 15:14:45

61

4204.5000

XLON

11003110000119151-E00gApsefMzQ20200217

17-Feb-2020 15:16:28

277

4207.5000

XLON

11003110000119322-E00gApsefNo320200217

17-Feb-2020 15:16:28

196

4207.0000

XLON

01003010000119622-E00gApsefNon20200217

17-Feb-2020 15:16:28

150

4207.5000

XLON

11003110000119446-E00gApsefNoV20200217

17-Feb-2020 15:16:28

67

4207.5000

XLON

01003010000119502-E00gApsefNo520200217

Page 8 of 12

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

17-Feb-2020 15:16:28

108

4207.0000

XLON

01003010000119622-E00gApsefNoi20200217

17-Feb-2020 15:16:28

17

4207.5000

XLON

11003110000119446-E00gApsefNoX20200217

17-Feb-2020 15:17:54

344

4208.5000

XLON

11003110000119580-E00gApsefOuM20200217

17-Feb-2020 15:17:54

7

4208.5000

XLON

11003110000119580-E00gApsefOuK20200217

17-Feb-2020 15:18:54

387

4208.0000

XLON

11003110000119563-E00gApsefPNT20200217

17-Feb-2020 15:20:55

408

4208.5000

XLON

01003010000120244-E00gApsefQZi20200217

17-Feb-2020 15:20:55

272

4209.0000

XLON

01003010000120283-E00gApsefQZ120200217

17-Feb-2020 15:23:00

77

4209.0000

XLON

01003010000120596-E00gApsefRPj20200217

17-Feb-2020 15:25:13

77

4211.0000

XLON

11003110000120735-E00gApsefSvw20200217

17-Feb-2020 15:25:13

66

4211.0000

XLON

11003110000120744-E00gApsefSw020200217

17-Feb-2020 15:25:13

270

4211.0000

XLON

01003010000120963-E00gApsefSw220200217

17-Feb-2020 15:25:13

83

4211.0000

XLON

01003010000120945-E00gApsefSvu20200217

17-Feb-2020 15:25:13

87

4211.0000

XLON

11003110000120734-E00gApsefSvs20200217

17-Feb-2020 15:29:22

349

4210.0000

XLON

01003010000121435-E00gApsefVaR20200217

17-Feb-2020 15:29:22

52

4210.0000

XLON

11003110000121232-E00gApsefVaP20200217

17-Feb-2020 15:29:22

81

4210.0000

XLON

11003110000121231-E00gApsefVaJ20200217

17-Feb-2020 15:29:22

80

4210.0000

XLON

01003010000121438-E00gApsefVaT20200217

17-Feb-2020 15:29:22

72

4210.0000

XLON

01003010000121432-E00gApsefVaL20200217

17-Feb-2020 15:29:22

195

4209.0000

XLON

01003010000121457-E00gApsefVbQ20200217

17-Feb-2020 15:29:22

16

4210.0000

XLON

11003110000121232-E00gApsefVaN20200217

17-Feb-2020 15:29:22

67

4209.0000

XLON

11003110000121372-E00gApsefVbU20200217

17-Feb-2020 15:29:22

107

4209.0000

XLON

11003110000121275-E00gApsefVbS20200217

17-Feb-2020 15:32:19

83

4209.0000

XLON

11003110000121848-E00gApsefXCU20200217

17-Feb-2020 15:32:19

157

4209.0000

XLON

01003010000121952-E00gApsefXCS20200217

17-Feb-2020 15:33:31

129

4209.0000

XLON

11003110000122052-E00gApsefY1z20200217

17-Feb-2020 15:33:31

107

4209.0000

XLON

11003110000122052-E00gApsefY2120200217

17-Feb-2020 15:33:31

171

4209.0000

XLON

11003110000122016-E00gApsefY1x20200217

17-Feb-2020 15:33:31

300

4209.0000

XLON

11003110000122016-E00gApsefY1v20200217

17-Feb-2020 15:35:21

271

4207.5000

XLON

11003110000122134-E00gApsefZ2f20200217

17-Feb-2020 15:35:21

235

4208.5000

XLON

01003010000122493-E00gApsefZ1W20200217

17-Feb-2020 15:38:24

79

4206.5000

XLON

11003110000122651-E00gApsefarY20200217

17-Feb-2020 15:38:24

211

4206.5000

XLON

01003010000122856-E00gApsefara20200217

17-Feb-2020 15:40:52

53

4208.0000

XLON

11003110000123133-E00gApsefcIc20200217

17-Feb-2020 15:40:52

150

4208.0000

XLON

11003110000123133-E00gApsefcIa20200217

17-Feb-2020 15:41:15

301

4207.5000

XLON

11003110000123084-E00gApsefcQF20200217

17-Feb-2020 15:42:02

97

4206.0000

XLON

01003010000123390-E00gApsefcq620200217

17-Feb-2020 15:43:21

62

4206.0000

XLON

11003110000123454-E00gApsefdQD20200217

17-Feb-2020 15:43:21

101

4206.0000

XLON

11003110000123454-E00gApsefdQB20200217

17-Feb-2020 15:43:21

150

4206.0000

XLON

11003110000123454-E00gApsefdQ920200217

17-Feb-2020 15:44:00

345

4205.5000

XLON

11003110000123388-E00gApsefdcT20200217

17-Feb-2020 15:45:51

55

4207.5000

XLON

01003010000124033-E00gApsefeT620200217

17-Feb-2020 15:45:51

291

4207.5000

XLON

01003010000124033-E00gApsefeT920200217

17-Feb-2020 15:45:58

350

4207.0000

XLON

01003010000124014-E00gApsefeUe20200217

17-Feb-2020 15:45:58

81

4207.0000

XLON

11003110000123724-E00gApsefeUa20200217

Page 9 of 12

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

17-Feb-2020 15:47:35

77

4207.5000

XLON

11003110000124015-E00gApseffGa20200217

17-Feb-2020 15:47:35

164

4207.5000

XLON

11003110000124015-E00gApseffGh20200217

17-Feb-2020 15:49:00

183

4206.5000

XLON

01003010000124451-E00gApseffxT20200217

17-Feb-2020 15:49:03

86

4205.5000

XLON

11003110000124186-E00gApsefg0E20200217

17-Feb-2020 15:49:03

148

4205.5000

XLON

11003110000124243-E00gApsefg0K20200217

17-Feb-2020 15:49:03

107

4205.5000

XLON

11003110000124186-E00gApsefg0I20200217

17-Feb-2020 15:52:51

47

4206.5000

XLON

01003010000124990-E00gApsefhZS20200217

17-Feb-2020 15:52:52

248

4206.5000

XLON

01003010000124990-E00gApsefhZQ20200217

17-Feb-2020 15:54:11

150

4207.5000

XLON

11003110000124932-E00gApsefiJM20200217

17-Feb-2020 15:54:21

54

4207.5000

XLON

01003010000125186-E00gApsefiMz20200217

17-Feb-2020 15:54:21

175

4207.5000

XLON

01003010000125186-E00gApsefiN120200217

17-Feb-2020 15:54:27

314

4207.0000

XLON

11003110000124894-E00gApsefiSV20200217

17-Feb-2020 15:55:27

5

4207.0000

XLON

11003110000125006-E00gApsefimG20200217

17-Feb-2020 15:55:27

93

4207.0000

XLON

11003110000125006-E00gApsefimC20200217

17-Feb-2020 15:57:04

285

4208.0000

XLON

11003110000125278-E00gApsefjOF20200217

17-Feb-2020 15:57:28

295

4207.5000

XLON

01003010000125490-E00gApsefjbW20200217

17-Feb-2020 15:59:18

197

4209.5000

XLON

01003010000125788-E00gApsefkUC20200217

17-Feb-2020 15:59:18

46

4209.5000

XLON

01003010000125788-E00gApsefkUE20200217

17-Feb-2020 15:59:18

15

4209.5000

XLON

01003010000125788-E00gApsefkUA20200217

17-Feb-2020 16:00:51

150

4209.5000

XLON

11003110000125925-E00gApseflGC20200217

17-Feb-2020 16:01:36

114

4209.5000

XLON

11003110000125948-E00gApseflZa20200217

17-Feb-2020 16:01:36

99

4209.5000

XLON

11003110000125948-E00gApseflZc20200217

17-Feb-2020 16:01:36

92

4209.5000

XLON

01003010000126254-E00gApseflZk20200217

17-Feb-2020 16:02:19

69

4209.5000

XLON

11003110000126167-E00gApseflqw20200217

17-Feb-2020 16:02:30

73

4209.5000

XLON

11003110000126183-E00gApseflwr20200217

17-Feb-2020 16:02:39

78

4209.5000

XLON

11003110000126232-E00gApsefm4g20200217

17-Feb-2020 16:02:50

34

4209.5000

XLON

11003110000126272-E00gApsefm8H20200217

17-Feb-2020 16:02:50

51

4209.5000

XLON

11003110000126272-E00gApsefm8J20200217

17-Feb-2020 16:03:27

119

4209.0000

XLON

01003010000126413-E00gApsefmTC20200217

17-Feb-2020 16:03:27

4

4209.0000

XLON

01003010000126413-E00gApsefmT820200217

17-Feb-2020 16:03:27

10

4209.0000

XLON

01003010000126413-E00gApsefmT620200217

17-Feb-2020 16:03:27

277

4209.0000

XLON

01003010000126413-E00gApsefmTA20200217

17-Feb-2020 16:05:30

46

4209.5000

XLON

11003110000126719-E00gApsefngH20200217

17-Feb-2020 16:05:30

182

4209.5000

XLON

11003110000126719-E00gApsefngJ20200217

17-Feb-2020 16:06:01

90

4209.0000

XLON

01003010000126938-E00gApsefnt420200217

17-Feb-2020 16:06:01

89

4209.0000

XLON

01003010000126938-E00gApsefnt620200217

17-Feb-2020 16:06:36

47

4209.5000

XLON

11003110000126900-E00gApsefoAp20200217

17-Feb-2020 16:07:19

48

4209.5000

XLON

11003110000127020-E00gApsefoWv20200217

17-Feb-2020 16:07:22

63

4209.5000

XLON

11003110000127028-E00gApsefobN20200217

17-Feb-2020 16:07:22

56

4209.5000

XLON

11003110000127028-E00gApsefobP20200217

17-Feb-2020 16:07:22

51

4209.5000

XLON

11003110000127028-E00gApsefobL20200217

17-Feb-2020 16:08:36

26

4210.0000

XLON

11003110000127188-E00gApsefpDg20200217

17-Feb-2020 16:09:02

303

4211.5000

XLON

11003110000127313-E00gApsefpT520200217

17-Feb-2020 16:10:00

303

4210.5000

XLON

01003010000127551-E00gApsefq4u20200217

Page 10 of 12

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

17-Feb-2020 16:10:47

224

4209.5000

XLON

11003110000127635-E00gApsefqWb20200217

17-Feb-2020 16:11:33

194

4209.5000

XLON

11003110000127717-E00gApsefr0C20200217

17-Feb-2020 16:12:29

48

4210.0000

XLON

11003110000127991-E00gApsefrT420200217

17-Feb-2020 16:12:29

2

4210.0000

XLON

11003110000127991-E00gApsefrT620200217

17-Feb-2020 16:12:38

16

4210.0000

XLON

01003010000128258-E00gApsefrZk20200217

17-Feb-2020 16:13:48

9

4210.5000

XLON

01003010000128477-E00gApsefs0M20200217

17-Feb-2020 16:13:55

161

4210.5000

XLON

01003010000128480-E00gApsefs9B20200217

17-Feb-2020 16:14:04

50

4211.5000

XLON

01003010000128558-E00gApsefsKb20200217

17-Feb-2020 16:14:06

46

4211.0000

XLON

01003010000128543-E00gApsefsNW20200217

17-Feb-2020 16:14:07

19

4211.0000

XLON

01003010000128543-E00gApsefsP020200217

17-Feb-2020 16:14:32

61

4211.5000

XLON

01003010000128660-E00gApsefsck20200217

17-Feb-2020 16:14:59

66

4211.5000

XLON

01003010000128703-E00gApsefswP20200217

17-Feb-2020 16:14:59

70

4211.5000

XLON

01003010000128743-E00gApsefswV20200217

17-Feb-2020 16:15:07

83

4210.5000

XLON

01003010000128480-E00gApseft6I20200217

17-Feb-2020 16:15:58

81

4211.5000

XLON

11003110000128764-E00gApseftg320200217

17-Feb-2020 16:17:58

85

4212.0000

XLON

11003110000129228-E00gApsefucX20200217

17-Feb-2020 16:17:58

142

4212.0000

XLON

11003110000129228-E00gApsefucb20200217

17-Feb-2020 16:17:58

105

4212.0000

XLON

11003110000129228-E00gApsefucZ20200217

17-Feb-2020 16:17:59

48

4212.0000

XLON

11003110000129228-E00gApsefucV20200217

17-Feb-2020 16:17:59

51

4212.0000

XLON

11003110000129228-E00gApsefucd20200217

17-Feb-2020 16:18:03

17

4212.0000

XLON

01003010000129524-E00gApsefueP20200217

17-Feb-2020 16:18:03

48

4212.0000

XLON

01003010000129524-E00gApsefueN20200217

17-Feb-2020 16:18:20

22

4212.0000

XLON

11003110000129334-E00gApsefumg20200217

17-Feb-2020 16:18:20

43

4212.0000

XLON

11003110000129334-E00gApsefume20200217

17-Feb-2020 16:18:37

61

4212.0000

XLON

11003110000129388-E00gApsefusa20200217

17-Feb-2020 16:18:37

8

4212.0000

XLON

11003110000129388-E00gApsefusc20200217

17-Feb-2020 16:18:56

91

4212.0000

XLON

11003110000129466-E00gApsefvAg20200217

17-Feb-2020 16:19:20

65

4212.0000

XLON

01003010000129801-E00gApsefvTz20200217

17-Feb-2020 16:19:33

66

4211.5000

XLON

01003010000129714-E00gApsefvdK20200217

17-Feb-2020 16:20:13

72

4212.0000

XLON

01003010000129918-E00gApsefvzu20200217

17-Feb-2020 16:20:18

80

4213.0000

XLON

01003010000130097-E00gApsefw5q20200217

17-Feb-2020 16:21:28

65

4212.5000

XLON

01003010000130183-E00gApsefwhV20200217

17-Feb-2020 16:21:28

82

4212.5000

XLON

11003110000129992-E00gApsefwhX20200217

17-Feb-2020 16:21:28

22

4212.5000

XLON

11003110000130065-E00gApsefwhb20200217

17-Feb-2020 16:21:28

66

4212.5000

XLON

11003110000130028-E00gApsefwhZ20200217

17-Feb-2020 16:21:28

65

4212.5000

XLON

11003110000130123-E00gApsefwhw20200217

17-Feb-2020 16:21:28

69

4212.5000

XLON

01003010000130440-E00gApsefwi220200217

17-Feb-2020 16:21:28

72

4212.5000

XLON

11003110000129923-E00gApsefwhT20200217

17-Feb-2020 16:21:28

61

4212.5000

XLON

11003110000130065-E00gApsefwhk20200217

17-Feb-2020 16:21:28

22

4212.5000

XLON

11003110000130123-E00gApsefwhs20200217

17-Feb-2020 16:22:57

142

4212.5000

XLON

01003010000130816-E00gApsefxR720200217

17-Feb-2020 16:22:58

130

4212.0000

XLON

11003110000130448-E00gApsefxRm20200217

17-Feb-2020 16:25:08

112

4213.5000

XLON

01003010000131347-E00gApsefzF820200217

17-Feb-2020 16:25:15

82

4213.5000

XLON

01003010000131392-E00gApsefzP520200217

Page 11 of 12

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

17-Feb-2020 16:25:42

133

4212.5000

XLON

11003110000130793-E00gApsefzsd20200217

17-Feb-2020 16:28:40

66

4213.0000

XLON

11003110000132207-E00gApseg25K20200217

17-Feb-2020 16:28:55

73

4212.5000

XLON

11003110000132196-E00gApseg2DJ20200217

17-Feb-2020 16:29:06

44

4213.0000

XLON

01003010000132647-E00gApseg2Oh20200217

17-Feb-2020 16:29:06

22

4213.0000

XLON

01003010000132647-E00gApseg2Oo20200217

17-Feb-2020 16:29:56

52

4212.0000

XLON

01003010000133020-E00gApseg3OI20200217

17-Feb-2020 16:30:00

3

4212.5000

XLON

11003110000132792-E00gApseg3ZM20200217

Contacts

media.enquiries@riotinto.com

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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

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