EX-99.27 28 ex27d26rns.htm EX-99.27

Document

Exhibit 99.27

26 February 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 26 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			26 February 2020
Number of ordinary shares purchased			57,735
Average price paid (pence)			3892.3771
Highest price paid (pence)			3939.0000
Lowest price paid (pence)			3857.0000

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 1,255,726,013 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: 26 February 2020

Number of ordinary shares purchased: 57,735

Volume weighted average price paid per share (pence): 3892.3771

Page 1 of 11

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

26-Feb-2020 08:02:21

358

3915.5000

XLON

01003010000002615-E00mhTE0IVCL20200226

26-Feb-2020 08:02:21

179

3915.5000

XLON

11003110000002621-E00mhTE0IVCb20200226

26-Feb-2020 08:02:21

11

3915.5000

XLON

11003110000002457-E00mhTE0IVCF20200226

26-Feb-2020 08:02:21

299

3915.5000

XLON

11003110000002457-E00mhTE0IVCA20200226

26-Feb-2020 08:02:21

67

3915.5000

XLON

11003110000002621-E00mhTE0IVCW20200226

26-Feb-2020 08:02:21

4

3915.5000

XLON

11003110000002621-E00mhTE0IVCN20200226

26-Feb-2020 08:02:21

85

3915.5000

XLON

11003110000002853-E00mhTE0IVCd20200226

26-Feb-2020 08:02:21

20

3915.5000

XLON

01003010000002615-E00mhTE0IVCJ20200226

26-Feb-2020 08:02:21

62

3915.5000

XLON

11003110000002548-E00mhTE0IVCH20200226

26-Feb-2020 08:02:22

134

3915.5000

XLON

11003110000002853-E00mhTE0IVDP20200226

26-Feb-2020 08:02:31

99

3915.5000

XLON

11003110000003062-E00mhTE0IVqi20200226

26-Feb-2020 08:02:31

182

3915.5000

XLON

11003110000003062-E00mhTE0IVuL20200226

26-Feb-2020 08:05:22

147

3915.5000

XLON

01003010000005255-E00mhTE0IhOi20200226

26-Feb-2020 08:05:22

245

3915.5000

XLON

01003010000005101-E00mhTE0IhOe20200226

26-Feb-2020 08:05:22

195

3915.5000

XLON

01003010000005074-E00mhTE0IhOa20200226

26-Feb-2020 08:05:22

186

3915.5000

XLON

11003110000004729-E00mhTE0IhOY20200226

26-Feb-2020 08:05:22

354

3915.5000

XLON

01003010000005074-E00mhTE0IhOc20200226

26-Feb-2020 08:05:22

490

3915.5000

XLON

01003010000005211-E00mhTE0IhOg20200226

26-Feb-2020 08:05:23

372

3912.5000

XLON

01003010000005361-E00mhTE0IhTy20200226

26-Feb-2020 08:05:25

100

3911.5000

XLON

11003110000005328-E00mhTE0IhcM20200226

26-Feb-2020 08:05:25

272

3911.5000

XLON

11003110000005328-E00mhTE0IhcK20200226

26-Feb-2020 08:05:28

74

3914.5000

XLON

01003010000005401-E00mhTE0IhmY20200226

26-Feb-2020 08:05:30

51

3914.5000

XLON

11003110000005380-E00mhTE0IhvI20200226

26-Feb-2020 08:05:33

185

3910.5000

XLON

01003010000005391-E00mhTE0IiCV20200226

26-Feb-2020 08:05:33

8

3910.5000

XLON

01003010000005391-E00mhTE0IiCX20200226

26-Feb-2020 08:05:33

164

3910.0000

XLON

01003010000005384-E00mhTE0IiCb20200226

26-Feb-2020 08:05:51

23

3903.0000

XLON

11003110000005434-E00mhTE0IjIc20200226

26-Feb-2020 08:05:51

88

3903.0000

XLON

11003110000005434-E00mhTE0IjIe20200226

26-Feb-2020 08:06:14

92

3899.5000

XLON

01003010000005772-E00mhTE0Ikj820200226

26-Feb-2020 08:06:14

87

3899.5000

XLON

01003010000005772-E00mhTE0IkjA20200226

26-Feb-2020 08:06:21

131

3899.5000

XLON

11003110000005748-E00mhTE0IlLX20200226

26-Feb-2020 08:06:30

149

3893.5000

XLON

11003110000005734-E00mhTE0Illi20200226

26-Feb-2020 08:06:57

218

3905.0000

XLON

01003010000006034-E00mhTE0InUk20200226

26-Feb-2020 08:07:00

191

3901.0000

XLON

11003110000005980-E00mhTE0Inbh20200226

26-Feb-2020 08:07:00

162

3900.5000

XLON

11003110000005972-E00mhTE0Inbr20200226

26-Feb-2020 08:07:47

245

3905.0000

XLON

01003010000006364-E00mhTE0Iplb20200226

26-Feb-2020 08:07:53

56

3906.0000

XLON

11003110000006367-E00mhTE0Iq5W20200226

26-Feb-2020 08:07:53

107

3906.0000

XLON

11003110000006367-E00mhTE0Iq5Y20200226

26-Feb-2020 08:08:18

38

3909.0000

XLON

01003010000006601-E00mhTE0IrMY20200226

26-Feb-2020 08:08:18

42

3909.0000

XLON

01003010000006601-E00mhTE0IrMa20200226

26-Feb-2020 08:08:18

14

3909.0000

XLON

01003010000006601-E00mhTE0IrMc20200226

26-Feb-2020 08:08:34

74

3912.0000

XLON

11003110000006684-E00mhTE0IsUg20200226

26-Feb-2020 08:08:34

73

3910.5000

XLON

11003110000006591-E00mhTE0IsV320200226

Page 2 of 11

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

26-Feb-2020 08:08:34

102

3912.0000

XLON

11003110000006684-E00mhTE0IsUk20200226

26-Feb-2020 08:08:34

67

3912.0000

XLON

11003110000006658-E00mhTE0IsUc20200226

26-Feb-2020 08:08:34

108

3911.5000

XLON

11003110000006628-E00mhTE0IsUo20200226

26-Feb-2020 08:08:35

71

3909.0000

XLON

01003010000006729-E00mhTE0Isa420200226

26-Feb-2020 08:08:51

166

3907.0000

XLON

01003010000006623-E00mhTE0ItlA20200226

26-Feb-2020 08:09:22

71

3898.0000

XLON

01003010000006923-E00mhTE0Ivf020200226

26-Feb-2020 08:09:41

166

3898.0000

XLON

11003110000007148-E00mhTE0IwHk20200226

26-Feb-2020 08:09:47

14

3898.5000

XLON

01003010000007259-E00mhTE0IwzS20200226

26-Feb-2020 08:09:48

43

3898.5000

XLON

11003110000007238-E00mhTE0Ix3F20200226

26-Feb-2020 08:09:50

43

3898.5000

XLON

11003110000007244-E00mhTE0Ix8u20200226

26-Feb-2020 08:09:50

26

3898.5000

XLON

11003110000007244-E00mhTE0Ix8w20200226

26-Feb-2020 08:09:58

176

3899.0000

XLON

11003110000007277-E00mhTE0Ixcf20200226

26-Feb-2020 08:10:09

10

3900.5000

XLON

11003110000007348-E00mhTE0IyO720200226

26-Feb-2020 08:10:09

300

3900.5000

XLON

11003110000007348-E00mhTE0IyO520200226

26-Feb-2020 08:10:12

106

3900.0000

XLON

01003010000007361-E00mhTE0IyUl20200226

26-Feb-2020 08:10:37

91

3897.5000

XLON

01003010000007376-E00mhTE0J0Hf20200226

26-Feb-2020 08:10:37

312

3897.5000

XLON

01003010000007376-E00mhTE0J0Hn20200226

26-Feb-2020 08:10:39

111

3897.0000

XLON

01003010000007485-E00mhTE0J0Ng20200226

26-Feb-2020 08:11:40

117

3896.0000

XLON

01003010000008430-E00mhTE0J4Wc20200226

26-Feb-2020 08:11:40

28

3896.0000

XLON

01003010000008430-E00mhTE0J4Wa20200226

26-Feb-2020 08:11:54

180

3892.0000

XLON

01003010000008525-E00mhTE0J5Mz20200226

26-Feb-2020 08:11:54

171

3892.0000

XLON

11003110000008484-E00mhTE0J5Mx20200226

26-Feb-2020 08:11:54

24

3892.0000

XLON

11003110000008484-E00mhTE0J5Mu20200226

26-Feb-2020 08:12:06

75

3888.5000

XLON

11003110000008510-E00mhTE0J6AQ20200226

26-Feb-2020 08:12:36

35

3887.5000

XLON

01003010000008938-E00mhTE0J7ym20200226

26-Feb-2020 08:12:38

122

3887.5000

XLON

11003110000008907-E00mhTE0J86h20200226

26-Feb-2020 08:12:55

207

3892.5000

XLON

11003110000009062-E00mhTE0J90q20200226

26-Feb-2020 08:12:55

146

3891.5000

XLON

01003010000009120-E00mhTE0J91H20200226

26-Feb-2020 08:13:33

314

3899.5000

XLON

11003110000009527-E00mhTE0JB7c20200226

26-Feb-2020 08:13:33

351

3901.0000

XLON

11003110000009542-E00mhTE0JB7K20200226

26-Feb-2020 08:14:29

151

3897.5000

XLON

01003010000010039-E00mhTE0JDnP20200226

26-Feb-2020 08:14:43

145

3897.5000

XLON

11003110000010106-E00mhTE0JESL20200226

26-Feb-2020 08:14:57

134

3897.0000

XLON

01003010000010249-E00mhTE0JExZ20200226

26-Feb-2020 08:14:57

164

3895.0000

XLON

01003010000010131-E00mhTE0JEy720200226

26-Feb-2020 08:15:20

124

3898.0000

XLON

01003010000010579-E00mhTE0JGFd20200226

26-Feb-2020 08:15:20

75

3898.0000

XLON

01003010000010579-E00mhTE0JGFf20200226

26-Feb-2020 08:15:25

340

3897.5000

XLON

01003010000010625-E00mhTE0JGby20200226

26-Feb-2020 08:15:25

9

3897.5000

XLON

01003010000010625-E00mhTE0JGc120200226

26-Feb-2020 08:15:33

300

3895.5000

XLON

11003110000010550-E00mhTE0JHMh20200226

26-Feb-2020 08:15:33

219

3894.5000

XLON

11003110000010593-E00mhTE0JHMx20200226

26-Feb-2020 08:15:33

413

3895.5000

XLON

11003110000010550-E00mhTE0JHMj20200226

26-Feb-2020 08:15:49

197

3888.0000

XLON

01003010000010772-E00mhTE0JIVM20200226

26-Feb-2020 08:17:06

196

3880.5000

XLON

01003010000011476-E00mhTE0JM1d20200226

26-Feb-2020 08:17:06

300

3880.5000

XLON

01003010000011476-E00mhTE0JM1b20200226

Page 3 of 11

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

26-Feb-2020 08:17:07

124

3879.5000

XLON

11003110000011459-E00mhTE0JM5N20200226

26-Feb-2020 08:18:41

300

3871.5000

XLON

11003110000012633-E00mhTE0JS2A20200226

26-Feb-2020 08:18:41

99

3871.5000

XLON

11003110000012633-E00mhTE0JS2C20200226

26-Feb-2020 08:18:41

257

3872.0000

XLON

11003110000012767-E00mhTE0JS2620200226

26-Feb-2020 08:18:41

4

3871.5000

XLON

11003110000012633-E00mhTE0JS2820200226

26-Feb-2020 08:18:41

115

3872.0000

XLON

11003110000012767-E00mhTE0JS2420200226

26-Feb-2020 08:18:43

217

3870.0000

XLON

01003010000012823-E00mhTE0JSBc20200226

26-Feb-2020 08:20:07

576

3878.5000

XLON

11003110000013545-E00mhTE0JWr220200226

26-Feb-2020 08:20:07

133

3878.5000

XLON

11003110000013545-E00mhTE0JWr020200226

26-Feb-2020 08:20:07

644

3875.5000

XLON

11003110000013546-E00mhTE0JWrV20200226

26-Feb-2020 08:20:07

768

3876.5000

XLON

01003010000013615-E00mhTE0JWrH20200226

26-Feb-2020 08:20:07

183

3875.5000

XLON

11003110000013546-E00mhTE0JWrR20200226

26-Feb-2020 08:23:12

74

3883.5000

XLON

11003110000015037-E00mhTE0Jg0z20200226

26-Feb-2020 08:24:06

74

3876.0000

XLON

11003110000015931-E00mhTE0Jja320200226

26-Feb-2020 08:25:25

157

3884.5000

XLON

11003110000016784-E00mhTE0JnLl20200226

26-Feb-2020 08:25:28

168

3883.0000

XLON

01003010000016848-E00mhTE0JnTm20200226

26-Feb-2020 08:26:12

87

3886.0000

XLON

01003010000017275-E00mhTE0Jpye20200226

26-Feb-2020 08:26:12

12

3886.0000

XLON

11003110000017232-E00mhTE0Jpys20200226

26-Feb-2020 08:26:12

94

3886.0000

XLON

11003110000017231-E00mhTE0JpyO20200226

26-Feb-2020 08:26:12

60

3886.0000

XLON

11003110000017232-E00mhTE0Jpyu20200226

26-Feb-2020 08:26:31

142

3886.0000

XLON

01003010000017429-E00mhTE0Jqjf20200226

26-Feb-2020 08:26:48

181

3882.5000

XLON

11003110000017568-E00mhTE0JrQW20200226

26-Feb-2020 08:27:08

138

3879.5000

XLON

01003010000017846-E00mhTE0JsiB20200226

26-Feb-2020 08:27:25

23

3882.5000

XLON

01003010000018024-E00mhTE0JtOJ20200226

26-Feb-2020 08:27:25

150

3882.5000

XLON

01003010000018024-E00mhTE0JtOH20200226

26-Feb-2020 08:27:45

129

3885.0000

XLON

11003110000018245-E00mhTE0JuKM20200226

26-Feb-2020 08:28:00

138

3882.5000

XLON

01003010000018460-E00mhTE0JvHh20200226

26-Feb-2020 08:28:17

141

3883.0000

XLON

11003110000018601-E00mhTE0JwAA20200226

26-Feb-2020 08:28:34

143

3885.5000

XLON

11003110000018781-E00mhTE0Jwtl20200226

26-Feb-2020 08:28:51

36

3886.0000

XLON

01003010000018967-E00mhTE0JxZM20200226

26-Feb-2020 08:28:53

105

3886.0000

XLON

11003110000018956-E00mhTE0Jxfd20200226

26-Feb-2020 08:29:08

139

3886.5000

XLON

11003110000019080-E00mhTE0JyNT20200226

26-Feb-2020 08:29:31

139

3887.0000

XLON

01003010000019346-E00mhTE0JzXm20200226

26-Feb-2020 08:29:42

100

3888.0000

XLON

11003110000019404-E00mhTE0K02820200226

26-Feb-2020 08:29:54

135

3886.0000

XLON

01003010000019555-E00mhTE0K0q320200226

26-Feb-2020 08:30:27

136

3892.5000

XLON

01003010000019982-E00mhTE0K2v720200226

26-Feb-2020 08:30:27

45

3892.5000

XLON

11003110000019952-E00mhTE0K2v920200226

26-Feb-2020 08:30:27

27

3892.5000

XLON

11003110000019952-E00mhTE0K2vB20200226

26-Feb-2020 08:30:44

135

3899.5000

XLON

01003010000020200-E00mhTE0K3fB20200226

26-Feb-2020 08:30:54

136

3898.0000

XLON

01003010000020285-E00mhTE0K49J20200226

26-Feb-2020 08:31:12

97

3903.0000

XLON

01003010000020610-E00mhTE0K5Zz20200226

26-Feb-2020 08:31:24

137

3903.0000

XLON

11003110000020763-E00mhTE0K6ED20200226

26-Feb-2020 08:31:49

155

3902.0000

XLON

01003010000021019-E00mhTE0K7p920200226

26-Feb-2020 08:32:08

140

3902.0000

XLON

11003110000021193-E00mhTE0K8gG20200226

Page 4 of 11

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

26-Feb-2020 08:32:38

68

3903.5000

XLON

11003110000021439-E00mhTE0KACj20200226

26-Feb-2020 08:32:38

136

3903.5000

XLON

11003110000021422-E00mhTE0KACh20200226

26-Feb-2020 08:32:38

68

3903.5000

XLON

11003110000021508-E00mhTE0KACl20200226

26-Feb-2020 08:32:56

136

3899.0000

XLON

01003010000021649-E00mhTE0KBJy20200226

26-Feb-2020 08:33:16

141

3900.5000

XLON

01003010000021905-E00mhTE0KCVG20200226

26-Feb-2020 08:33:34

140

3902.5000

XLON

01003010000022069-E00mhTE0KDJ220200226

26-Feb-2020 08:33:59

100

3907.0000

XLON

11003110000022327-E00mhTE0KEHY20200226

26-Feb-2020 08:33:59

40

3907.0000

XLON

11003110000022327-E00mhTE0KEHb20200226

26-Feb-2020 08:34:12

138

3905.0000

XLON

11003110000022468-E00mhTE0KErY20200226

26-Feb-2020 08:34:31

137

3905.5000

XLON

11003110000022662-E00mhTE0KFwt20200226

26-Feb-2020 08:34:57

137

3911.0000

XLON

11003110000022859-E00mhTE0KGxN20200226

26-Feb-2020 08:35:09

135

3911.0000

XLON

11003110000023018-E00mhTE0KHRg20200226

26-Feb-2020 08:35:38

134

3914.5000

XLON

01003010000023339-E00mhTE0KIsD20200226

26-Feb-2020 08:36:00

225

3908.5000

XLON

01003010000023579-E00mhTE0KK1H20200226

26-Feb-2020 08:36:20

112

3907.0000

XLON

01003010000023837-E00mhTE0KLGm20200226

26-Feb-2020 08:36:29

27

3907.0000

XLON

01003010000023837-E00mhTE0KLgA20200226

26-Feb-2020 08:36:40

138

3903.5000

XLON

11003110000023970-E00mhTE0KM3D20200226

26-Feb-2020 08:37:00

140

3903.5000

XLON

01003010000024156-E00mhTE0KNE620200226

26-Feb-2020 08:37:20

150

3898.5000

XLON

11003110000024399-E00mhTE0KOQF20200226

26-Feb-2020 08:37:35

190

3896.5000

XLON

01003010000024399-E00mhTE0KPEY20200226

26-Feb-2020 08:38:11

68

3904.0000

XLON

11003110000025061-E00mhTE0KRZ920200226

26-Feb-2020 08:38:11

69

3904.0000

XLON

01003010000025072-E00mhTE0KRZ720200226

26-Feb-2020 08:38:30

98

3913.5000

XLON

11003110000025221-E00mhTE0KShb20200226

26-Feb-2020 08:40:30

310

3915.5000

XLON

01003010000026198-E00mhTE0KZ3X20200226

26-Feb-2020 08:40:31

23

3914.0000

XLON

11003110000026521-E00mhTE0KZ5h20200226

26-Feb-2020 08:40:31

133

3914.0000

XLON

11003110000026521-E00mhTE0KZ5f20200226

26-Feb-2020 08:40:31

129

3914.0000

XLON

11003110000026521-E00mhTE0KZ5j20200226

26-Feb-2020 08:40:36

237

3914.0000

XLON

11003110000026571-E00mhTE0KZKm20200226

26-Feb-2020 08:40:36

55

3914.0000

XLON

11003110000026571-E00mhTE0KZKp20200226

26-Feb-2020 08:41:01

36

3912.0000

XLON

01003010000026996-E00mhTE0KbYE20200226

26-Feb-2020 08:41:01

149

3912.0000

XLON

01003010000026996-E00mhTE0KbYB20200226

26-Feb-2020 08:41:24

136

3906.5000

XLON

01003010000027236-E00mhTE0KckZ20200226

26-Feb-2020 08:41:44

53

3904.5000

XLON

01003010000027428-E00mhTE0KdsG20200226

26-Feb-2020 08:41:44

80

3904.5000

XLON

01003010000027428-E00mhTE0KdsI20200226

26-Feb-2020 08:42:04

133

3901.0000

XLON

01003010000027700-E00mhTE0KfXi20200226

26-Feb-2020 08:42:24

132

3896.0000

XLON

11003110000027872-E00mhTE0KgW220200226

26-Feb-2020 08:42:44

158

3892.5000

XLON

01003010000028130-E00mhTE0KhRt20200226

26-Feb-2020 08:42:48

172

3890.5000

XLON

11003110000028076-E00mhTE0KhkK20200226

26-Feb-2020 08:43:28

79

3886.5000

XLON

11003110000028178-E00mhTE0Kk1S20200226

26-Feb-2020 08:44:11

254

3885.5000

XLON

01003010000029020-E00mhTE0KmRQ20200226

26-Feb-2020 08:44:11

83

3885.5000

XLON

11003110000029094-E00mhTE0KmRS20200226

26-Feb-2020 08:44:11

208

3885.0000

XLON

01003010000029007-E00mhTE0KmRV20200226

26-Feb-2020 08:44:50

179

3883.0000

XLON

11003110000028868-E00mhTE0KoPO20200226

26-Feb-2020 08:45:14

310

3885.5000

XLON

11003110000029729-E00mhTE0Kpn120200226

Page 5 of 11

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

26-Feb-2020 08:45:42

339

3883.0000

XLON

01003010000029815-E00mhTE0KrUz20200226

26-Feb-2020 08:45:42

300

3882.5000

XLON

01003010000029816-E00mhTE0KrV220200226

26-Feb-2020 08:47:51

199

3886.5000

XLON

11003110000031853-E00mhTE0KySo20200226

26-Feb-2020 08:48:42

134

3891.5000

XLON

11003110000032472-E00mhTE0L0wq20200226

26-Feb-2020 08:49:04

135

3892.5000

XLON

01003010000032779-E00mhTE0L2Dp20200226

26-Feb-2020 08:49:26

66

3876.5000

XLON

11003110000032999-E00mhTE0L4Y020200226

26-Feb-2020 08:49:26

81

3876.5000

XLON

11003110000032999-E00mhTE0L4Y420200226

26-Feb-2020 08:49:26

228

3876.5000

XLON

01003010000033108-E00mhTE0L4Xy20200226

26-Feb-2020 08:50:15

353

3876.0000

XLON

01003010000033917-E00mhTE0L8rS20200226

26-Feb-2020 08:50:15

310

3875.5000

XLON

11003110000033567-E00mhTE0L8rY20200226

26-Feb-2020 08:50:15

81

3876.0000

XLON

01003010000033917-E00mhTE0L8rW20200226

26-Feb-2020 08:50:17

260

3873.0000

XLON

01003010000033688-E00mhTE0L8z520200226

26-Feb-2020 08:50:17

81

3873.0000

XLON

01003010000033688-E00mhTE0L8z720200226

26-Feb-2020 08:53:33

133

3866.0000

XLON

11003110000036467-E00mhTE0LNUL20200226

26-Feb-2020 08:53:36

91

3868.5000

XLON

11003110000036552-E00mhTE0LNhn20200226

26-Feb-2020 08:54:11

224

3876.0000

XLON

11003110000037076-E00mhTE0LPn520200226

26-Feb-2020 08:54:11

151

3875.0000

XLON

01003010000037156-E00mhTE0LPpA20200226

26-Feb-2020 08:54:11

157

3875.5000

XLON

11003110000037064-E00mhTE0LPn920200226

26-Feb-2020 08:55:36

267

3871.0000

XLON

01003010000038123-E00mhTE0LU7P20200226

26-Feb-2020 08:56:10

75

3870.5000

XLON

01003010000038313-E00mhTE0LVtO20200226

26-Feb-2020 08:56:10

31

3870.5000

XLON

01003010000038244-E00mhTE0LVtM20200226

26-Feb-2020 08:56:46

135

3868.0000

XLON

01003010000038846-E00mhTE0LX9b20200226

26-Feb-2020 08:56:46

75

3867.5000

XLON

11003110000038792-E00mhTE0LXCH20200226

26-Feb-2020 08:56:46

103

3867.5000

XLON

01003010000038850-E00mhTE0LXCF20200226

26-Feb-2020 08:57:12

25

3865.5000

XLON

11003110000038754-E00mhTE0LYhL20200226

26-Feb-2020 08:57:12

143

3865.5000

XLON

11003110000038754-E00mhTE0LYhN20200226

26-Feb-2020 08:58:04

198

3862.0000

XLON

11003110000039671-E00mhTE0LbNd20200226

26-Feb-2020 08:58:22

158

3861.0000

XLON

01003010000039734-E00mhTE0Lbty20200226

26-Feb-2020 08:58:39

150

3859.0000

XLON

11003110000039705-E00mhTE0LcWP20200226

26-Feb-2020 08:59:18

36

3863.0000

XLON

11003110000040520-E00mhTE0Le7J20200226

26-Feb-2020 08:59:18

92

3863.0000

XLON

11003110000040520-E00mhTE0Le7L20200226

26-Feb-2020 08:59:45

132

3863.0000

XLON

11003110000040548-E00mhTE0LfOw20200226

26-Feb-2020 08:59:45

169

3863.5000

XLON

01003010000040798-E00mhTE0LfOp20200226

26-Feb-2020 08:59:45

124

3863.0000

XLON

01003010000040762-E00mhTE0LfOy20200226

26-Feb-2020 09:00:07

403

3867.0000

XLON

11003110000041023-E00mhTE0Lghk20200226

26-Feb-2020 09:00:10

465

3865.5000

XLON

01003010000041046-E00mhTE0Lgzx20200226

26-Feb-2020 09:00:19

68

3861.0000

XLON

11003110000041148-E00mhTE0Lhfz20200226

26-Feb-2020 09:01:58

434

3863.5000

XLON

01003010000042297-E00mhTE0Lo2520200226

26-Feb-2020 09:02:02

372

3863.0000

XLON

01003010000042246-E00mhTE0LoXi20200226

26-Feb-2020 09:04:58

131

3864.5000

XLON

11003110000044383-E00mhTE0Lzbk20200226

26-Feb-2020 09:05:20

125

3867.5000

XLON

11003110000044643-E00mhTE0M1bf20200226

26-Feb-2020 09:05:31

132

3867.5000

XLON

11003110000044829-E00mhTE0M2HR20200226

26-Feb-2020 09:05:49

125

3867.0000

XLON

01003010000045059-E00mhTE0M3lC20200226

26-Feb-2020 09:06:12

131

3872.0000

XLON

11003110000045333-E00mhTE0M5Bw20200226

Page 6 of 11

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

26-Feb-2020 09:06:30

29

3872.5000

XLON

11003110000045515-E00mhTE0M6MI20200226

26-Feb-2020 09:06:31

129

3873.0000

XLON

11003110000045520-E00mhTE0M6Nz20200226

26-Feb-2020 09:06:50

131

3872.5000

XLON

11003110000045761-E00mhTE0M7vz20200226

26-Feb-2020 09:07:10

50

3872.0000

XLON

01003010000045983-E00mhTE0M9AN20200226

26-Feb-2020 09:07:10

80

3872.0000

XLON

01003010000045983-E00mhTE0M9AP20200226

26-Feb-2020 09:07:28

128

3869.5000

XLON

01003010000046231-E00mhTE0MAER20200226

26-Feb-2020 09:07:47

129

3865.5000

XLON

01003010000046435-E00mhTE0MBcb20200226

26-Feb-2020 09:08:06

147

3862.0000

XLON

01003010000046673-E00mhTE0MDFi20200226

26-Feb-2020 09:08:06

19

3862.0000

XLON

01003010000046673-E00mhTE0MDFk20200226

26-Feb-2020 09:08:10

154

3860.5000

XLON

11003110000046661-E00mhTE0MDQ220200226

26-Feb-2020 09:08:55

96

3859.5000

XLON

11003110000047237-E00mhTE0MHHi20200226

26-Feb-2020 09:08:55

82

3859.5000

XLON

11003110000047237-E00mhTE0MHHl20200226

26-Feb-2020 09:08:55

140

3859.5000

XLON

01003010000047254-E00mhTE0MHHn20200226

26-Feb-2020 09:09:18

3

3857.0000

XLON

11003110000047374-E00mhTE0MJV520200226

26-Feb-2020 09:09:18

71

3857.0000

XLON

11003110000047374-E00mhTE0MJV320200226

26-Feb-2020 09:09:54

128

3859.0000

XLON

01003010000047925-E00mhTE0MLtW20200226

26-Feb-2020 09:10:14

128

3862.0000

XLON

11003110000048258-E00mhTE0MNrW20200226

26-Feb-2020 09:10:34

141

3859.5000

XLON

11003110000048479-E00mhTE0MPTz20200226

26-Feb-2020 09:10:36

128

3859.0000

XLON

01003010000048520-E00mhTE0MPZQ20200226

26-Feb-2020 09:11:17

142

3862.0000

XLON

01003010000049033-E00mhTE0MScA20200226

26-Feb-2020 09:11:22

127

3862.5000

XLON

01003010000049060-E00mhTE0MSy920200226

26-Feb-2020 09:11:25

168

3860.5000

XLON

11003110000049004-E00mhTE0MTL220200226

26-Feb-2020 09:12:28

124

3857.5000

XLON

01003010000049905-E00mhTE0MYUf20200226

26-Feb-2020 09:12:49

151

3857.0000

XLON

01003010000050156-E00mhTE0MZhe20200226

26-Feb-2020 09:13:08

126

3857.0000

XLON

01003010000050377-E00mhTE0Mat820200226

26-Feb-2020 09:13:38

59

3861.0000

XLON

01003010000050752-E00mhTE0MccO20200226

26-Feb-2020 09:13:40

74

3861.0000

XLON

01003010000050771-E00mhTE0Mcj220200226

26-Feb-2020 09:14:01

83

3861.0000

XLON

01003010000051029-E00mhTE0MeEe20200226

26-Feb-2020 09:14:15

35

3861.0000

XLON

01003010000051156-E00mhTE0MeiW20200226

26-Feb-2020 09:14:15

105

3861.0000

XLON

01003010000051156-E00mhTE0MeiY20200226

26-Feb-2020 09:15:13

47

3867.0000

XLON

11003110000051716-E00mhTE0Mi9x20200226

26-Feb-2020 09:15:13

130

3867.0000

XLON

11003110000051715-E00mhTE0Mi9p20200226

26-Feb-2020 09:15:13

70

3867.0000

XLON

01003010000051758-E00mhTE0Mi9r20200226

26-Feb-2020 09:15:13

172

3867.0000

XLON

01003010000051792-E00mhTE0Mi9z20200226

26-Feb-2020 09:15:13

21

3867.0000

XLON

11003110000051716-E00mhTE0Mi9t20200226

26-Feb-2020 09:16:02

125

3868.5000

XLON

01003010000052324-E00mhTE0MktA20200226

26-Feb-2020 09:16:39

29

3868.0000

XLON

11003110000052635-E00mhTE0Mmoq20200226

26-Feb-2020 09:16:39

195

3868.0000

XLON

11003110000052635-E00mhTE0Mmoo20200226

26-Feb-2020 09:17:11

87

3874.5000

XLON

11003110000053086-E00mhTE0MoGu20200226

26-Feb-2020 09:17:28

125

3880.5000

XLON

11003110000053313-E00mhTE0MpYU20200226

26-Feb-2020 09:18:17

68

3892.0000

XLON

01003010000053926-E00mhTE0Msci20200226

26-Feb-2020 09:18:17

125

3892.0000

XLON

11003110000053902-E00mhTE0MscX20200226

26-Feb-2020 09:18:33

126

3894.5000

XLON

11003110000054047-E00mhTE0Mtjq20200226

26-Feb-2020 09:18:59

125

3897.0000

XLON

11003110000054330-E00mhTE0MvRM20200226

Page 7 of 11

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

26-Feb-2020 09:19:25

8

3886.5000

XLON

11003110000054558-E00mhTE0Mx7620200226

26-Feb-2020 09:19:25

116

3886.5000

XLON

11003110000054558-E00mhTE0Mx7320200226

26-Feb-2020 09:19:51

123

3884.0000

XLON

01003010000054824-E00mhTE0MyKX20200226

26-Feb-2020 09:20:13

106

3879.5000

XLON

01003010000054938-E00mhTE0MzVL20200226

26-Feb-2020 09:20:13

200

3879.5000

XLON

01003010000054938-E00mhTE0MzVJ20200226

26-Feb-2020 09:20:13

200

3880.5000

XLON

01003010000054954-E00mhTE0MzV320200226

26-Feb-2020 09:20:13

228

3880.5000

XLON

01003010000054954-E00mhTE0MzV120200226

26-Feb-2020 09:20:15

306

3878.0000

XLON

11003110000054892-E00mhTE0Mzi620200226

26-Feb-2020 09:23:18

211

3870.0000

XLON

01003010000056951-E00mhTE0NAs820200226

26-Feb-2020 09:23:18

125

3870.0000

XLON

01003010000056951-E00mhTE0NAs620200226

26-Feb-2020 09:23:20

427

3869.0000

XLON

11003110000056893-E00mhTE0NB4I20200226

26-Feb-2020 09:23:20

183

3868.0000

XLON

11003110000056925-E00mhTE0NB4s20200226

26-Feb-2020 09:23:40

2

3864.5000

XLON

01003010000057120-E00mhTE0NCdH20200226

26-Feb-2020 09:23:40

271

3864.5000

XLON

01003010000057120-E00mhTE0NCdJ20200226

26-Feb-2020 09:25:48

147

3868.0000

XLON

01003010000057988-E00mhTE0NIrL20200226

26-Feb-2020 09:25:48

139

3867.0000

XLON

01003010000058143-E00mhTE0NIsC20200226

26-Feb-2020 09:26:37

74

3868.0000

XLON

01003010000059028-E00mhTE0NLFH20200226

26-Feb-2020 09:26:54

67

3864.0000

XLON

01003010000059097-E00mhTE0NM6y20200226

26-Feb-2020 09:26:55

80

3862.5000

XLON

11003110000059092-E00mhTE0NMBK20200226

26-Feb-2020 09:29:09

67

3872.0000

XLON

01003010000060170-E00mhTE0NRWJ20200226

26-Feb-2020 09:30:18

270

3874.5000

XLON

01003010000060766-E00mhTE0NV0D20200226

26-Feb-2020 09:30:18

133

3874.5000

XLON

01003010000060766-E00mhTE0NV0B20200226

26-Feb-2020 09:30:22

248

3873.0000

XLON

11003110000060763-E00mhTE0NV8h20200226

26-Feb-2020 09:30:22

344

3873.5000

XLON

11003110000060648-E00mhTE0NV8d20200226

26-Feb-2020 09:30:22

28

3873.5000

XLON

11003110000060648-E00mhTE0NV8a20200226

26-Feb-2020 09:33:51

25

3878.5000

XLON

11003110000062793-E00mhTE0NfA220200226

26-Feb-2020 09:33:51

95

3878.5000

XLON

11003110000062793-E00mhTE0Nf9t20200226

26-Feb-2020 09:33:51

128

3878.5000

XLON

11003110000062793-E00mhTE0Nf9q20200226

26-Feb-2020 09:33:51

372

3879.0000

XLON

01003010000062773-E00mhTE0Nf9h20200226

26-Feb-2020 09:33:51

310

3879.5000

XLON

01003010000062799-E00mhTE0Nf9b20200226

26-Feb-2020 09:35:23

73

3874.5000

XLON

01003010000063466-E00mhTE0Nk5N20200226

26-Feb-2020 09:38:27

181

3885.0000

XLON

01003010000065145-E00mhTE0Nspm20200226

26-Feb-2020 09:38:43

71

3885.5000

XLON

11003110000065301-E00mhTE0Nta720200226

26-Feb-2020 09:39:34

45

3901.5000

XLON

01003010000065948-E00mhTE0NyuQ20200226

26-Feb-2020 09:39:34

64

3901.5000

XLON

01003010000065948-E00mhTE0NyuM20200226

26-Feb-2020 09:40:00

118

3899.5000

XLON

01003010000066251-E00mhTE0O19220200226

26-Feb-2020 09:40:16

147

3896.0000

XLON

11003110000066440-E00mhTE0O2WR20200226

26-Feb-2020 09:40:16

300

3896.0000

XLON

11003110000066440-E00mhTE0O2WP20200226

26-Feb-2020 09:41:18

74

3898.0000

XLON

11003110000066848-E00mhTE0O6Wo20200226

26-Feb-2020 09:41:18

113

3898.0000

XLON

11003110000066941-E00mhTE0O6Wq20200226

26-Feb-2020 09:41:55

189

3897.0000

XLON

11003110000067311-E00mhTE0O8m620200226

26-Feb-2020 09:42:22

13

3894.5000

XLON

01003010000067547-E00mhTE0OABd20200226

26-Feb-2020 09:42:22

28

3894.5000

XLON

01003010000067547-E00mhTE0OABS20200226

26-Feb-2020 09:43:09

112

3898.5000

XLON

11003110000067784-E00mhTE0OCqK20200226

Page 8 of 11

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

26-Feb-2020 09:43:32

100

3898.0000

XLON

01003010000068129-E00mhTE0OEBZ20200226

26-Feb-2020 09:43:32

106

3898.0000

XLON

01003010000068129-E00mhTE0OEBb20200226

26-Feb-2020 09:44:06

89

3903.5000

XLON

01003010000068354-E00mhTE0OGH220200226

26-Feb-2020 09:44:06

133

3903.5000

XLON

01003010000068354-E00mhTE0OGH020200226

26-Feb-2020 09:44:48

80

3903.0000

XLON

11003110000068891-E00mhTE0OJPR20200226

26-Feb-2020 09:44:48

111

3903.0000

XLON

01003010000068856-E00mhTE0OJPP20200226

26-Feb-2020 09:47:12

120

3907.5000

XLON

11003110000070286-E00mhTE0OQSu20200226

26-Feb-2020 09:47:40

116

3904.5000

XLON

11003110000070496-E00mhTE0OROn20200226

26-Feb-2020 09:48:20

116

3908.0000

XLON

11003110000070849-E00mhTE0OSwn20200226

26-Feb-2020 09:48:39

116

3906.5000

XLON

01003010000070997-E00mhTE0OTae20200226

26-Feb-2020 09:49:17

116

3903.5000

XLON

11003110000071415-E00mhTE0OVdO20200226

26-Feb-2020 09:49:34

103

3898.0000

XLON

01003010000071568-E00mhTE0OWTR20200226

26-Feb-2020 09:49:34

28

3898.0000

XLON

01003010000071568-E00mhTE0OWTT20200226

26-Feb-2020 09:49:34

72

3898.0000

XLON

11003110000071583-E00mhTE0OWTP20200226

26-Feb-2020 09:49:34

107

3898.0000

XLON

11003110000071583-E00mhTE0OWTM20200226

26-Feb-2020 09:49:49

77

3894.0000

XLON

01003010000071643-E00mhTE0OWzM20200226

26-Feb-2020 09:50:09

158

3894.5000

XLON

01003010000071976-E00mhTE0OYAU20200226

26-Feb-2020 09:50:09

310

3895.0000

XLON

11003110000072048-E00mhTE0OYA820200226

26-Feb-2020 09:50:09

307

3894.5000

XLON

01003010000071976-E00mhTE0OYAL20200226

26-Feb-2020 09:50:17

44

3893.0000

XLON

01003010000072005-E00mhTE0OYa420200226

26-Feb-2020 09:50:17

111

3893.0000

XLON

01003010000072005-E00mhTE0OYa620200226

26-Feb-2020 09:51:54

253

3898.5000

XLON

01003010000072919-E00mhTE0ObmO20200226

26-Feb-2020 09:51:59

169

3897.0000

XLON

11003110000072998-E00mhTE0Oc2520200226

26-Feb-2020 09:53:32

320

3894.0000

XLON

11003110000074149-E00mhTE0OhSX20200226

26-Feb-2020 09:53:35

320

3892.5000

XLON

01003010000074075-E00mhTE0Ohej20200226

26-Feb-2020 09:56:02

172

3896.0000

XLON

11003110000075223-E00mhTE0Oq1e20200226

26-Feb-2020 09:56:47

46

3888.0000

XLON

11003110000075679-E00mhTE0OrzL20200226

26-Feb-2020 09:56:47

126

3888.0000

XLON

11003110000075679-E00mhTE0OrzJ20200226

26-Feb-2020 09:57:44

67

3888.0000

XLON

11003110000076123-E00mhTE0OueO20200226

26-Feb-2020 09:57:44

134

3888.0000

XLON

01003010000076078-E00mhTE0OueY20200226

26-Feb-2020 09:57:44

59

3888.0000

XLON

11003110000076123-E00mhTE0OueW20200226

26-Feb-2020 09:57:46

225

3886.5000

XLON

11003110000076124-E00mhTE0Ouyj20200226

26-Feb-2020 10:00:23

314

3896.5000

XLON

11003110000077872-E00mhTE0P20d20200226

26-Feb-2020 10:00:23

89

3896.5000

XLON

11003110000077872-E00mhTE0P20f20200226

26-Feb-2020 10:02:32

152

3901.5000

XLON

11003110000078949-E00mhTE0P7ia20200226

26-Feb-2020 10:02:50

150

3900.5000

XLON

01003010000079044-E00mhTE0P8MH20200226

26-Feb-2020 10:03:16

88

3900.5000

XLON

01003010000079257-E00mhTE0P9Rp20200226

26-Feb-2020 10:03:18

68

3900.5000

XLON

11003110000079340-E00mhTE0P9Xe20200226

26-Feb-2020 10:03:41

48

3900.5000

XLON

01003010000079451-E00mhTE0PAPz20200226

26-Feb-2020 10:03:43

102

3900.5000

XLON

01003010000079473-E00mhTE0PAWf20200226

26-Feb-2020 10:04:06

136

3898.5000

XLON

01003010000079634-E00mhTE0PBFy20200226

26-Feb-2020 10:04:55

150

3905.0000

XLON

01003010000079981-E00mhTE0PD0Q20200226

26-Feb-2020 10:04:55

136

3905.0000

XLON

01003010000079981-E00mhTE0PD0S20200226

26-Feb-2020 10:07:44

309

3910.5000

XLON

01003010000081409-E00mhTE0PMC220200226

Page 9 of 11

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

26-Feb-2020 10:11:29

69

3915.5000

XLON

01003010000082965-E00mhTE0PVjf20200226

26-Feb-2020 10:12:02

95

3915.5000

XLON

01003010000083396-E00mhTE0PWzb20200226

26-Feb-2020 10:12:56

281

3911.0000

XLON

01003010000083931-E00mhTE0PZIW20200226

26-Feb-2020 10:15:13

70

3915.5000

XLON

01003010000084994-E00mhTE0PePr20200226

26-Feb-2020 10:15:13

162

3915.5000

XLON

01003010000084994-E00mhTE0PePp20200226

26-Feb-2020 10:15:36

143

3913.5000

XLON

01003010000085297-E00mhTE0Pg2D20200226

26-Feb-2020 10:16:43

150

3911.0000

XLON

01003010000085732-E00mhTE0PiF520200226

26-Feb-2020 10:18:03

186

3911.5000

XLON

01003010000086323-E00mhTE0PmUB20200226

26-Feb-2020 10:22:30

191

3915.5000

XLON

01003010000088167-E00mhTE0Pxem20200226

26-Feb-2020 10:22:30

72

3915.5000

XLON

01003010000088176-E00mhTE0Pxeq20200226

26-Feb-2020 10:22:40

512

3914.0000

XLON

01003010000088529-E00mhTE0PxpZ20200226

26-Feb-2020 10:28:00

67

3915.5000

XLON

01003010000089204-E00mhTE0Q7eZ20200226

26-Feb-2020 10:28:01

58

3915.0000

XLON

11003110000090498-E00mhTE0Q7hV20200226

26-Feb-2020 10:36:07

161

3933.5000

XLON

01003010000093981-E00mhTE0QMm720200226

26-Feb-2020 10:36:51

67

3934.5000

XLON

01003010000094280-E00mhTE0QOhC20200226

26-Feb-2020 10:37:43

126

3935.5000

XLON

01003010000094571-E00mhTE0QQ2f20200226

26-Feb-2020 10:38:15

150

3937.5000

XLON

01003010000094752-E00mhTE0QRLj20200226

26-Feb-2020 10:38:40

152

3938.0000

XLON

01003010000094960-E00mhTE0QSDR20200226

26-Feb-2020 10:41:55

150

3939.0000

XLON

01003010000096094-E00mhTE0QXhV20200226

26-Feb-2020 10:42:00

140

3939.0000

XLON

01003010000096139-E00mhTE0QXuJ20200226

26-Feb-2020 10:43:10

52

3938.5000

XLON

01003010000096507-E00mhTE0QZrF20200226

26-Feb-2020 10:43:13

94

3938.5000

XLON

01003010000096531-E00mhTE0QZwS20200226

26-Feb-2020 10:43:44

150

3937.0000

XLON

01003010000096683-E00mhTE0QaPQ20200226

26-Feb-2020 10:43:59

191

3932.0000

XLON

01003010000096684-E00mhTE0Qacr20200226

26-Feb-2020 10:45:33

200

3933.5000

XLON

01003010000097235-E00mhTE0Qd8J20200226

26-Feb-2020 10:45:47

110

3933.5000

XLON

01003010000097235-E00mhTE0QdZI20200226

26-Feb-2020 10:46:16

310

3932.0000

XLON

01003010000097249-E00mhTE0QePm20200226

26-Feb-2020 10:48:11

147

3928.5000

XLON

01003010000098163-E00mhTE0QieQ20200226

26-Feb-2020 10:48:11

176

3927.5000

XLON

01003010000097961-E00mhTE0QieW20200226

26-Feb-2020 10:51:00

103

3922.0000

XLON

01003010000099254-E00mhTE0QodY20200226

26-Feb-2020 10:52:13

47

3921.5000

XLON

01003010000099573-E00mhTE0Qqek20200226

26-Feb-2020 10:52:22

80

3921.5000

XLON

01003010000099612-E00mhTE0Qqqp20200226

26-Feb-2020 10:52:22

103

3920.5000

XLON

01003010000099216-E00mhTE0QqrJ20200226

26-Feb-2020 10:52:22

111

3921.5000

XLON

01003010000099573-E00mhTE0Qqqn20200226

26-Feb-2020 10:52:22

199

3922.0000

XLON

01003010000099695-E00mhTE0QqqM20200226

26-Feb-2020 10:54:19

382

3913.5000

XLON

01003010000100383-E00mhTE0Qv0M20200226

26-Feb-2020 10:57:44

206

3919.5000

XLON

01003010000101774-E00mhTE0R1g420200226

26-Feb-2020 10:57:59

187

3917.0000

XLON

01003010000101825-E00mhTE0R29220200226

26-Feb-2020 10:57:59

31

3917.0000

XLON

01003010000101825-E00mhTE0R29020200226

26-Feb-2020 10:59:11

68

3914.0000

XLON

01003010000102213-E00mhTE0R4No20200226

26-Feb-2020 11:02:53

67

3918.0000

XLON

01003010000103399-E00mhTE0RAHr20200226

26-Feb-2020 11:03:34

144

3915.5000

XLON

01003010000103633-E00mhTE0RBF420200226

26-Feb-2020 11:05:08

124

3909.0000

XLON

01003010000104124-E00mhTE0RDk120200226

26-Feb-2020 11:05:08

21

3909.0000

XLON

01003010000104124-E00mhTE0RDk320200226

Page 10 of 11

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

26-Feb-2020 11:08:00

105

3908.5000

XLON

01003010000104611-E00mhTE0RLKo20200226

26-Feb-2020 11:13:37

332

3911.0000

XLON

01003010000106828-E00mhTE0RYsB20200226

26-Feb-2020 11:14:12

251

3910.5000

XLON

01003010000107388-E00mhTE0RZUi20200226

26-Feb-2020 11:17:05

71

3918.0000

XLON

01003010000108366-E00mhTE0ReCU20200226

26-Feb-2020 11:18:22

80

3912.0000

XLON

01003010000108431-E00mhTE0RgCG20200226

26-Feb-2020 11:18:22

281

3912.0000

XLON

01003010000108431-E00mhTE0RgCE20200226

Contacts

media.enquiries@riotinto.com

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

Page 11 of 11