EX-99.3 4 ex03d12_rns.htm EXHIBIT 99.3 Exhibit

Exhibit 99.3
12 September 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 12 September 2019 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
12 September 2019
Number of ordinary shares purchased
70,409
Average price paid (pence)
4328.6232
Highest price paid (pence)
4385.5000
Lowest price paid (pence)
4299.5000

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 1,264,900,676 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: BST
Currency: GBp
Aggregated Information
Date of purchase: 12 September 2019
Number of ordinary shares purchased: 70,409
Volume weighted average price paid per share (pence): 4328.6232

Page 1 of 15



Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Sep-2019 08:07:09
179
4349.0000
XLON
01002010000006219-E0fPlYHTZUwc20190912
12-Sep-2019 08:07:09
118
4349.0000
XLON
11002110000006221-E0fPlYHTZUwe20190912
12-Sep-2019 08:07:09
84
4349.0000
XLON
01002010000006220-E0fPlYHTZUwg20190912
12-Sep-2019 08:07:30
144
4344.0000
XLON
01002010000006435-E0fPlYHTZVdH20190912
12-Sep-2019 08:07:30
432
4344.0000
XLON
01002010000006381-E0fPlYHTZVdF20190912
12-Sep-2019 08:10:06
239
4343.5000
XLON
01002010000007612-E0fPlYHTZZnr20190912
12-Sep-2019 08:10:06
174
4344.0000
XLON
11002110000007642-E0fPlYHTZZna20190912
12-Sep-2019 08:10:06
23
4343.5000
XLON
01002010000007612-E0fPlYHTZZnt20190912
12-Sep-2019 08:11:17
141
4343.0000
XLON
11002110000008280-E0fPlYHTZbrw20190912
12-Sep-2019 08:13:39
108
4345.0000
XLON
01002010000010182-E0fPlYHTZfNA20190912
12-Sep-2019 08:13:40
34
4345.0000
XLON
01002010000010182-E0fPlYHTZfS120190912
12-Sep-2019 08:13:40
103
4345.0000
XLON
11002110000010229-E0fPlYHTZfS320190912
12-Sep-2019 08:15:10
73
4347.5000
XLON
01002010000010821-E0fPlYHTZhCj20190912
12-Sep-2019 08:15:11
7
4347.0000
XLON
11002110000010881-E0fPlYHTZhEo20190912
12-Sep-2019 08:15:11
62
4347.0000
XLON
11002110000010881-E0fPlYHTZhEb20190912
12-Sep-2019 08:15:42
74
4346.5000
XLON
11002110000011176-E0fPlYHTZi0W20190912
12-Sep-2019 08:19:03
79
4353.0000
XLON
11002110000013581-E0fPlYHTZoOe20190912
12-Sep-2019 08:20:37
178
4352.0000
XLON
11002110000014696-E0fPlYHTZr4l20190912
12-Sep-2019 08:20:39
98
4350.5000
XLON
01002010000014639-E0fPlYHTZr9O20190912
12-Sep-2019 08:21:01
230
4351.5000
XLON
11002110000014824-E0fPlYHTZrZF20190912
12-Sep-2019 08:23:12
366
4355.5000
XLON
11002110000015742-E0fPlYHTZuQx20190912
12-Sep-2019 08:23:54
77
4360.5000
XLON
11002110000015950-E0fPlYHTZvYE20190912
12-Sep-2019 08:23:54
2
4360.5000
XLON
11002110000015950-E0fPlYHTZvYB20190912
12-Sep-2019 08:27:17
185
4364.5000
XLON
11002110000017995-E0fPlYHTa3Kv20190912
12-Sep-2019 08:28:44
185
4374.0000
XLON
01002010000018758-E0fPlYHTa5DT20190912
12-Sep-2019 08:30:07
185
4370.0000
XLON
11002110000019476-E0fPlYHTa72620190912
12-Sep-2019 08:30:45
72
4368.0000
XLON
11002110000019754-E0fPlYHTa82R20190912
12-Sep-2019 08:31:16
79
4366.0000
XLON
11002110000020093-E0fPlYHTa8kT20190912
12-Sep-2019 08:33:39
132
4365.5000
XLON
01002010000020877-E0fPlYHTaBzb20190912
12-Sep-2019 08:36:01
37
4377.5000
XLON
11002110000022158-E0fPlYHTaFAw20190912
12-Sep-2019 08:36:01
43
4377.5000
XLON
11002110000022158-E0fPlYHTaFB820190912
12-Sep-2019 08:36:03
79
4376.5000
XLON
01002010000021912-E0fPlYHTaFGR20190912
12-Sep-2019 08:37:00
81
4376.5000
XLON
01002010000022698-E0fPlYHTaGLR20190912
12-Sep-2019 08:44:51
77
4385.5000
XLON
01002010000025617-E0fPlYHTaQBV20190912
12-Sep-2019 08:44:51
17
4385.5000
XLON
01002010000025617-E0fPlYHTaQBT20190912
12-Sep-2019 08:46:31
104
4383.5000
XLON
11002110000026201-E0fPlYHTaSMm20190912
12-Sep-2019 08:47:55
85
4383.5000
XLON
11002110000026795-E0fPlYHTaUCo20190912
12-Sep-2019 08:50:26
79
4383.0000
XLON
11002110000027807-E0fPlYHTaX3L20190912
12-Sep-2019 08:51:48
83
4379.0000
XLON
11002110000028550-E0fPlYHTaZ3C20190912
12-Sep-2019 08:53:09
98
4375.5000
XLON
11002110000029322-E0fPlYHTaab920190912
12-Sep-2019 08:55:47
78
4373.5000
XLON
11002110000030799-E0fPlYHTae0E20190912
12-Sep-2019 08:56:33
79
4372.0000
XLON
01002010000031225-E0fPlYHTaevG20190912
12-Sep-2019 08:58:53
6
4376.5000
XLON
11002110000032246-E0fPlYHTahM820190912
12-Sep-2019 08:58:53
81
4376.5000
XLON
11002110000032246-E0fPlYHTahMC20190912
12-Sep-2019 08:59:48
39
4374.5000
XLON
01002010000032899-E0fPlYHTaiCp20190912
12-Sep-2019 08:59:48
47
4374.5000
XLON
01002010000032899-E0fPlYHTaiCr20190912

Page 2 of 15


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Sep-2019 09:02:18
86
4377.0000
XLON
01002010000033878-E0fPlYHTalYZ20190912
12-Sep-2019 09:03:02
33
4375.0000
XLON
11002110000034483-E0fPlYHTamT520190912
12-Sep-2019 09:13:03
79
4383.0000
XLON
01002010000037739-E0fPlYHTax9B20190912
12-Sep-2019 09:15:11
72
4382.0000
XLON
11002110000038564-E0fPlYHTaybj20190912
12-Sep-2019 09:15:27
7
4380.5000
XLON
11002110000038897-E0fPlYHTayxe20190912
12-Sep-2019 09:17:34
80
4376.5000
XLON
11002110000039478-E0fPlYHTb18K20190912
12-Sep-2019 09:19:02
73
4380.0000
XLON
11002110000040022-E0fPlYHTb2VL20190912
12-Sep-2019 09:20:59
79
4380.5000
XLON
11002110000041041-E0fPlYHTb4tC20190912
12-Sep-2019 09:27:27
74
4381.0000
XLON
11002110000042772-E0fPlYHTbBbO20190912
12-Sep-2019 09:29:07
185
4380.0000
XLON
01002010000043277-E0fPlYHTbCo620190912
12-Sep-2019 09:29:54
79
4381.0000
XLON
11002110000043849-E0fPlYHTbDxv20190912
12-Sep-2019 09:31:34
74
4381.0000
XLON
01002010000044232-E0fPlYHTbFRV20190912
12-Sep-2019 09:33:25
72
4374.5000
XLON
11002110000044712-E0fPlYHTbHJK20190912
12-Sep-2019 09:36:48
55
4379.0000
XLON
01002010000046345-E0fPlYHTbKmC20190912
12-Sep-2019 09:37:42
36
4378.0000
XLON
11002110000046409-E0fPlYHTbLbp20190912
12-Sep-2019 09:41:30
76
4377.5000
XLON
11002110000048715-E0fPlYHTbOx920190912
12-Sep-2019 09:41:30
18
4377.5000
XLON
11002110000048715-E0fPlYHTbOxB20190912
12-Sep-2019 09:43:42
80
4373.5000
XLON
01002010000049246-E0fPlYHTbRtZ20190912
12-Sep-2019 09:43:42
95
4374.5000
XLON
11002110000049234-E0fPlYHTbRse20190912
12-Sep-2019 09:44:53
108
4369.0000
XLON
11002110000049828-E0fPlYHTbTDC20190912
12-Sep-2019 09:46:36
72
4358.0000
XLON
01002010000050516-E0fPlYHTbV1V20190912
12-Sep-2019 09:50:06
87
4356.0000
XLON
11002110000051549-E0fPlYHTbYfF20190912
12-Sep-2019 09:51:42
93
4350.5000
XLON
11002110000052060-E0fPlYHTbaDU20190912
12-Sep-2019 09:51:42
145
4350.5000
XLON
01002010000052109-E0fPlYHTbaDW20190912
12-Sep-2019 09:53:34
176
4348.0000
XLON
11002110000052514-E0fPlYHTbc7Q20190912
12-Sep-2019 09:55:17
133
4348.5000
XLON
11002110000053329-E0fPlYHTbdp820190912
12-Sep-2019 09:55:17
18
4348.5000
XLON
11002110000053329-E0fPlYHTbdpA20190912
12-Sep-2019 09:56:32
79
4350.0000
XLON
11002110000053714-E0fPlYHTbeqa20190912
12-Sep-2019 09:57:58
72
4350.5000
XLON
01002010000054228-E0fPlYHTbg4620190912
12-Sep-2019 10:05:11
181
4352.0000
XLON
11002110000056698-E0fPlYHTbmJb20190912
12-Sep-2019 10:05:11
82
4352.0000
XLON
11002110000056698-E0fPlYHTbmJB20190912
12-Sep-2019 10:05:11
17
4352.0000
XLON
11002110000056698-E0fPlYHTbmJ920190912
12-Sep-2019 10:07:04
229
4352.5000
XLON
11002110000057090-E0fPlYHTbnmI20190912
12-Sep-2019 10:07:28
246
4350.0000
XLON
11002110000057202-E0fPlYHTbo8420190912
12-Sep-2019 10:08:09
18
4348.0000
XLON
11002110000057541-E0fPlYHTbosN20190912
12-Sep-2019 10:08:09
61
4348.0000
XLON
11002110000057541-E0fPlYHTbosL20190912
12-Sep-2019 10:08:20
98
4345.5000
XLON
01002010000057655-E0fPlYHTbp2p20190912
12-Sep-2019 10:09:48
86
4344.0000
XLON
11002110000058030-E0fPlYHTbpzs20190912
12-Sep-2019 10:09:48
94
4345.5000
XLON
01002010000058065-E0fPlYHTbpy620190912
12-Sep-2019 10:11:29
244
4346.0000
XLON
01002010000058508-E0fPlYHTbrEU20190912
12-Sep-2019 10:11:29
20
4346.0000
XLON
01002010000058508-E0fPlYHTbrES20190912
12-Sep-2019 10:12:08
185
4341.5000
XLON
11002110000058655-E0fPlYHTbrmC20190912
12-Sep-2019 10:13:00
95
4338.5000
XLON
11002110000059100-E0fPlYHTbswh20190912
12-Sep-2019 10:14:17
76
4336.5000
XLON
11002110000059497-E0fPlYHTbuCr20190912
12-Sep-2019 10:14:58
94
4337.5000
XLON
01002010000059721-E0fPlYHTbufh20190912
12-Sep-2019 10:16:19
100
4334.5000
XLON
01002010000060328-E0fPlYHTbvon20190912
12-Sep-2019 10:19:59
79
4337.0000
XLON
11002110000061483-E0fPlYHTbyKD20190912

Page 3 of 15


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Sep-2019 10:21:54
72
4337.0000
XLON
01002010000061887-E0fPlYHTc06z20190912
12-Sep-2019 10:25:21
80
4346.0000
XLON
01002010000063011-E0fPlYHTc37d20190912
12-Sep-2019 10:26:01
77
4347.0000
XLON
01002010000063295-E0fPlYHTc3gj20190912
12-Sep-2019 10:27:58
63
4346.5000
XLON
11002110000063956-E0fPlYHTc5kw20190912
12-Sep-2019 10:28:19
38
4346.5000
XLON
11002110000063956-E0fPlYHTc61220190912
12-Sep-2019 10:29:45
42
4348.5000
XLON
01002010000064580-E0fPlYHTc7DR20190912
12-Sep-2019 10:29:45
59
4348.5000
XLON
01002010000064580-E0fPlYHTc7DP20190912
12-Sep-2019 10:29:45
87
4348.5000
XLON
01002010000064580-E0fPlYHTc7DT20190912
12-Sep-2019 10:30:51
37
4349.0000
XLON
11002110000064995-E0fPlYHTc8Cz20190912
12-Sep-2019 10:30:55
150
4349.5000
XLON
11002110000065024-E0fPlYHTc8Hz20190912
12-Sep-2019 10:30:57
137
4349.0000
XLON
01002010000065078-E0fPlYHTc8Kn20190912
12-Sep-2019 10:30:57
144
4349.0000
XLON
01002010000065078-E0fPlYHTc8Kq20190912
12-Sep-2019 10:31:04
187
4348.0000
XLON
11002110000065025-E0fPlYHTc8Qy20190912
12-Sep-2019 10:31:31
29
4344.5000
XLON
01002010000065215-E0fPlYHTc8tB20190912
12-Sep-2019 10:31:31
58
4344.5000
XLON
01002010000065215-E0fPlYHTc8t920190912
12-Sep-2019 10:32:54
189
4344.0000
XLON
11002110000065811-E0fPlYHTcAFY20190912
12-Sep-2019 10:39:44
108
4348.0000
XLON
01002010000068765-E0fPlYHTcG1i20190912
12-Sep-2019 10:39:50
101
4347.5000
XLON
11002110000068609-E0fPlYHTcG3D20190912
12-Sep-2019 10:41:22
198
4347.0000
XLON
11002110000069481-E0fPlYHTcH7b20190912
12-Sep-2019 10:43:40
133
4347.0000
XLON
11002110000070268-E0fPlYHTcIeI20190912
12-Sep-2019 10:43:40
174
4346.0000
XLON
01002010000070358-E0fPlYHTcIea20190912
12-Sep-2019 10:47:21
79
4345.0000
XLON
11002110000070837-E0fPlYHTcLmC20190912
12-Sep-2019 10:53:01
12
4347.0000
XLON
01002010000073360-E0fPlYHTcQL420190912
12-Sep-2019 10:53:01
74
4347.0000
XLON
01002010000073360-E0fPlYHTcQKx20190912
12-Sep-2019 10:55:33
165
4347.5000
XLON
11002110000073786-E0fPlYHTcRqo20190912
12-Sep-2019 10:56:03
21
4347.5000
XLON
11002110000073786-E0fPlYHTcSDW20190912
12-Sep-2019 10:56:03
15
4347.5000
XLON
11002110000073786-E0fPlYHTcSDY20190912
12-Sep-2019 10:57:35
248
4349.0000
XLON
11002110000074583-E0fPlYHTcTWo20190912
12-Sep-2019 10:58:55
101
4348.0000
XLON
01002010000074806-E0fPlYHTcUfa20190912
12-Sep-2019 11:00:03
44
4347.0000
XLON
01002010000075263-E0fPlYHTcVUe20190912
12-Sep-2019 11:00:14
43
4347.0000
XLON
01002010000075263-E0fPlYHTcVkD20190912
12-Sep-2019 11:02:36
133
4345.0000
XLON
01002010000075878-E0fPlYHTcXtX20190912
12-Sep-2019 11:05:19
238
4346.0000
XLON
01002010000076635-E0fPlYHTca1D20190912
12-Sep-2019 11:07:21
135
4352.5000
XLON
11002110000077809-E0fPlYHTcbgu20190912
12-Sep-2019 11:12:19
72
4353.5000
XLON
01002010000079499-E0fPlYHTcfT820190912
12-Sep-2019 11:14:39
94
4353.5000
XLON
01002010000079708-E0fPlYHTch6O20190912
12-Sep-2019 11:17:18
86
4354.5000
XLON
01002010000080986-E0fPlYHTcjKA20190912
12-Sep-2019 11:23:01
86
4359.0000
XLON
11002110000082960-E0fPlYHTcncu20190912
12-Sep-2019 11:26:41
101
4358.0000
XLON
11002110000083760-E0fPlYHTcqHS20190912
12-Sep-2019 11:26:41
108
4358.5000
XLON
11002110000083719-E0fPlYHTcqGh20190912
12-Sep-2019 11:29:37
101
4359.0000
XLON
01002010000085671-E0fPlYHTcsXZ20190912
12-Sep-2019 11:29:41
87
4358.0000
XLON
01002010000085327-E0fPlYHTcsg020190912
12-Sep-2019 11:34:47
36
4359.0000
XLON
01002010000086821-E0fPlYHTcxG820190912
12-Sep-2019 11:35:05
39
4359.0000
XLON
01002010000086821-E0fPlYHTcxMs20190912
12-Sep-2019 11:35:38
25
4359.0000
XLON
01002010000086821-E0fPlYHTcxap20190912
12-Sep-2019 11:36:38
125
4357.5000
XLON
01002010000088629-E0fPlYHTcy5q20190912
12-Sep-2019 11:38:21
99
4359.5000
XLON
11002110000089269-E0fPlYHTczKd20190912

Page 4 of 15


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Sep-2019 11:39:36
105
4360.0000
XLON
11002110000089532-E0fPlYHTd02f20190912
12-Sep-2019 11:41:23
72
4358.5000
XLON
01002010000090245-E0fPlYHTd1oI20190912
12-Sep-2019 11:46:23
72
4360.0000
XLON
01002010000091532-E0fPlYHTd57t20190912
12-Sep-2019 11:46:57
72
4359.0000
XLON
01002010000091193-E0fPlYHTd5lL20190912
12-Sep-2019 11:50:06
172
4360.5000
XLON
01002010000092584-E0fPlYHTd7xu20190912
12-Sep-2019 11:50:06
99
4360.5000
XLON
11002110000092616-E0fPlYHTd7xw20190912
12-Sep-2019 11:53:07
108
4358.0000
XLON
01002010000093396-E0fPlYHTdAAg20190912
12-Sep-2019 11:54:06
119
4357.0000
XLON
01002010000093938-E0fPlYHTdAjI20190912
12-Sep-2019 11:54:37
177
4356.5000
XLON
01002010000094366-E0fPlYHTdB7420190912
12-Sep-2019 11:56:40
34
4356.0000
XLON
11002110000094677-E0fPlYHTdCU020190912
12-Sep-2019 11:56:42
96
4355.0000
XLON
11002110000094647-E0fPlYHTdCV620190912
12-Sep-2019 11:56:42
67
4356.0000
XLON
11002110000094677-E0fPlYHTdCUa20190912
12-Sep-2019 11:58:30
80
4356.0000
XLON
11002110000095009-E0fPlYHTdDb320190912
12-Sep-2019 11:59:06
90
4353.0000
XLON
01002010000095314-E0fPlYHTdEEM20190912
12-Sep-2019 11:59:42
94
4350.5000
XLON
11002110000095409-E0fPlYHTdEoi20190912
12-Sep-2019 12:02:20
22
4348.0000
XLON
01002010000097003-E0fPlYHTdHqW20190912
12-Sep-2019 12:02:20
35
4348.0000
XLON
01002010000097003-E0fPlYHTdHqY20190912
12-Sep-2019 12:02:23
232
4348.0000
XLON
01002010000097003-E0fPlYHTdI8P20190912
12-Sep-2019 12:05:04
66
4351.5000
XLON
01002010000098325-E0fPlYHTdKds20190912
12-Sep-2019 12:05:04
91
4351.5000
XLON
01002010000098325-E0fPlYHTdKdu20190912
12-Sep-2019 12:09:17
59
4344.0000
XLON
01002010000099509-E0fPlYHTdOeD20190912
12-Sep-2019 12:09:21
73
4344.0000
XLON
01002010000099509-E0fPlYHTdOh020190912
12-Sep-2019 12:11:31
236
4344.0000
XLON
01002010000100213-E0fPlYHTdQaS20190912
12-Sep-2019 12:11:31
15
4344.0000
XLON
01002010000100213-E0fPlYHTdQaQ20190912
12-Sep-2019 12:14:00
199
4345.5000
XLON
11002110000100846-E0fPlYHTdSmX20190912
12-Sep-2019 12:16:09
79
4347.0000
XLON
01002010000101727-E0fPlYHTdUS720190912
12-Sep-2019 12:20:02
230
4345.5000
XLON
01002010000103132-E0fPlYHTdXME20190912
12-Sep-2019 12:20:37
32
4345.5000
XLON
01002010000103492-E0fPlYHTdXo820190912
12-Sep-2019 12:22:14
141
4345.0000
XLON
11002110000103620-E0fPlYHTdZ1D20190912
12-Sep-2019 12:23:05
228
4343.5000
XLON
01002010000104318-E0fPlYHTdZcv20190912
12-Sep-2019 12:27:23
160
4345.0000
XLON
11002110000105907-E0fPlYHTdcvL20190912
12-Sep-2019 12:28:20
83
4345.0000
XLON
11002110000106637-E0fPlYHTddbK20190912
12-Sep-2019 12:28:20
11
4345.0000
XLON
11002110000106637-E0fPlYHTddbH20190912
12-Sep-2019 12:29:51
228
4344.5000
XLON
11002110000107509-E0fPlYHTdehi20190912
12-Sep-2019 12:31:43
233
4343.0000
XLON
11002110000108131-E0fPlYHTdgKE20190912
12-Sep-2019 12:34:49
159
4344.5000
XLON
11002110000109230-E0fPlYHTdijB20190912
12-Sep-2019 12:36:51
187
4344.5000
XLON
11002110000110185-E0fPlYHTdk7G20190912
12-Sep-2019 12:38:57
86
4345.5000
XLON
01002010000110851-E0fPlYHTdlfA20190912
12-Sep-2019 12:39:39
101
4345.0000
XLON
01002010000111172-E0fPlYHTdm9t20190912
12-Sep-2019 12:43:32
11
4343.0000
XLON
01002010000112142-E0fPlYHTdowh20190912
12-Sep-2019 12:43:32
17
4343.0000
XLON
01002010000112142-E0fPlYHTdowt20190912
12-Sep-2019 12:43:32
80
4343.0000
XLON
01002010000112142-E0fPlYHTdowo20190912
12-Sep-2019 12:43:32
79
4343.0000
XLON
11002110000111666-E0fPlYHTdowf20190912
12-Sep-2019 12:44:43
231
4342.0000
XLON
11002110000112602-E0fPlYHTdqm520190912
12-Sep-2019 12:45:06
100
4341.5000
XLON
11002110000112979-E0fPlYHTdruJ20190912
12-Sep-2019 12:46:18
114
4349.5000
XLON
01002010000114519-E0fPlYHTe2Ja20190912
12-Sep-2019 12:47:26
113
4354.0000
XLON
01002010000115600-E0fPlYHTe91G20190912

Page 5 of 15


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Sep-2019 12:47:53
101
4356.0000
XLON
11002110000115982-E0fPlYHTeBnI20190912
12-Sep-2019 12:47:57
152
4354.0000
XLON
01002010000116045-E0fPlYHTeCBk20190912
12-Sep-2019 12:50:20
135
4349.0000
XLON
11002110000117052-E0fPlYHTeMPp20190912
12-Sep-2019 12:51:56
37
4350.0000
XLON
11002110000118589-E0fPlYHTeRIN20190912
12-Sep-2019 12:51:56
114
4350.0000
XLON
11002110000118589-E0fPlYHTeRIL20190912
12-Sep-2019 12:53:22
177
4348.5000
XLON
01002010000119366-E0fPlYHTeV9e20190912
12-Sep-2019 12:55:11
68
4348.0000
XLON
11002110000120204-E0fPlYHTeaOG20190912
12-Sep-2019 12:55:11
9
4348.0000
XLON
11002110000120204-E0fPlYHTeaON20190912
12-Sep-2019 12:57:00
80
4345.0000
XLON
01002010000120998-E0fPlYHTeety20190912
12-Sep-2019 12:57:01
145
4344.0000
XLON
11002110000120872-E0fPlYHTef5820190912
12-Sep-2019 12:57:01
5
4344.0000
XLON
11002110000120872-E0fPlYHTef2120190912
12-Sep-2019 13:00:16
76
4349.0000
XLON
11002110000122546-E0fPlYHTekn320190912
12-Sep-2019 13:01:33
34
4348.0000
XLON
11002110000123450-E0fPlYHTenEX20190912
12-Sep-2019 13:01:33
45
4348.0000
XLON
11002110000123450-E0fPlYHTenEU20190912
12-Sep-2019 13:06:45
187
4353.5000
XLON
01002010000126337-E0fPlYHTezRT20190912
12-Sep-2019 13:08:41
167
4352.5000
XLON
01002010000127117-E0fPlYHTf2o020190912
12-Sep-2019 13:08:41
89
4352.0000
XLON
11002110000127065-E0fPlYHTf2oN20190912
12-Sep-2019 13:09:52
101
4350.5000
XLON
01002010000127713-E0fPlYHTf52I20190912
12-Sep-2019 13:10:17
72
4349.5000
XLON
11002110000128049-E0fPlYHTf5h420190912
12-Sep-2019 13:11:21
215
4343.5000
XLON
01002010000128985-E0fPlYHTf8qI20190912
12-Sep-2019 13:11:34
195
4342.0000
XLON
11002110000128932-E0fPlYHTf9kL20190912
12-Sep-2019 13:13:11
113
4343.5000
XLON
11002110000130108-E0fPlYHTfDvx20190912
12-Sep-2019 13:14:50
76
4339.0000
XLON
01002010000130896-E0fPlYHTfHBz20190912
12-Sep-2019 13:14:50
193
4340.0000
XLON
11002110000130867-E0fPlYHTfHAr20190912
12-Sep-2019 13:16:37
69
4341.0000
XLON
11002110000131984-E0fPlYHTfMcb20190912
12-Sep-2019 13:16:37
73
4341.0000
XLON
11002110000131984-E0fPlYHTfMcg20190912
12-Sep-2019 13:19:12
73
4346.5000
XLON
01002010000133701-E0fPlYHTfRN520190912
12-Sep-2019 13:21:26
73
4346.5000
XLON
11002110000135006-E0fPlYHTfVAo20190912
12-Sep-2019 13:23:43
73
4344.5000
XLON
11002110000135726-E0fPlYHTfYM620190912
12-Sep-2019 13:25:07
176
4342.5000
XLON
11002110000136691-E0fPlYHTfajt20190912
12-Sep-2019 13:25:11
70
4342.5000
XLON
11002110000136691-E0fPlYHTfapB20190912
12-Sep-2019 13:25:11
72
4342.5000
XLON
01002010000136761-E0fPlYHTfapD20190912
12-Sep-2019 13:27:15
135
4343.5000
XLON
01002010000137329-E0fPlYHTfdR220190912
12-Sep-2019 13:27:38
30
4340.5000
XLON
11002110000137751-E0fPlYHTfe0820190912
12-Sep-2019 13:27:38
105
4340.5000
XLON
11002110000137751-E0fPlYHTfe0A20190912
12-Sep-2019 13:29:53
255
4343.5000
XLON
01002010000138633-E0fPlYHTfhCf20190912
12-Sep-2019 13:31:07
167
4342.5000
XLON
11002110000138496-E0fPlYHTfjGr20190912
12-Sep-2019 13:31:40
56
4340.0000
XLON
01002010000139665-E0fPlYHTfjpz20190912
12-Sep-2019 13:31:40
180
4340.0000
XLON
01002010000139665-E0fPlYHTfjpx20190912
12-Sep-2019 13:32:03
199
4340.0000
XLON
01002010000139665-E0fPlYHTfkMn20190912
12-Sep-2019 13:33:19
17
4340.5000
XLON
11002110000140228-E0fPlYHTfmJu20190912
12-Sep-2019 13:33:19
94
4340.5000
XLON
11002110000140228-E0fPlYHTfmJw20190912
12-Sep-2019 13:33:19
145
4340.5000
XLON
11002110000140217-E0fPlYHTfmJs20190912
12-Sep-2019 13:36:15
94
4345.0000
XLON
11002110000141461-E0fPlYHTfrny20190912
12-Sep-2019 13:36:15
174
4345.0000
XLON
01002010000141508-E0fPlYHTfro020190912
12-Sep-2019 13:36:56
79
4344.0000
XLON
01002010000141862-E0fPlYHTftID20190912
12-Sep-2019 13:38:22
184
4345.0000
XLON
11002110000142664-E0fPlYHTfw3u20190912

Page 6 of 15


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Sep-2019 13:39:42
216
4342.0000
XLON
11002110000143214-E0fPlYHTfyRx20190912
12-Sep-2019 13:41:38
323
4340.0000
XLON
11002110000144356-E0fPlYHTg2Cq20190912
12-Sep-2019 13:43:04
124
4345.0000
XLON
11002110000145288-E0fPlYHTg6Ak20190912
12-Sep-2019 13:43:04
107
4345.0000
XLON
01002010000145372-E0fPlYHTg6Ai20190912
12-Sep-2019 13:43:06
231
4343.5000
XLON
01002010000145373-E0fPlYHTg6LH20190912
12-Sep-2019 13:45:07
170
4340.0000
XLON
01002010000146090-E0fPlYHTg9ak20190912
12-Sep-2019 13:46:27
92
4336.0000
XLON
01002010000146754-E0fPlYHTgCB820190912
12-Sep-2019 13:46:27
82
4336.0000
XLON
11002110000146643-E0fPlYHTgCBA20190912
12-Sep-2019 13:47:53
191
4338.0000
XLON
11002110000147321-E0fPlYHTgEwf20190912
12-Sep-2019 13:48:44
197
4336.0000
XLON
11002110000147424-E0fPlYHTgGxn20190912
12-Sep-2019 13:50:14
73
4337.0000
XLON
01002010000148555-E0fPlYHTgJQ720190912
12-Sep-2019 13:50:14
91
4337.5000
XLON
11002110000148390-E0fPlYHTgJPy20190912
12-Sep-2019 13:50:35
211
4334.5000
XLON
01002010000148642-E0fPlYHTgJwz20190912
12-Sep-2019 13:51:24
300
4334.0000
XLON
11002110000149102-E0fPlYHTgLJK20190912
12-Sep-2019 13:51:59
300
4330.0000
XLON
01002010000149313-E0fPlYHTgMHS20190912
12-Sep-2019 13:54:37
55
4329.5000
XLON
11002110000150012-E0fPlYHTgPUX20190912
12-Sep-2019 13:54:37
180
4329.5000
XLON
11002110000150012-E0fPlYHTgPUZ20190912
12-Sep-2019 13:54:48
176
4328.5000
XLON
11002110000149597-E0fPlYHTgPhC20190912
12-Sep-2019 13:54:48
58
4328.5000
XLON
11002110000149597-E0fPlYHTgPhA20190912
12-Sep-2019 13:56:19
18
4326.0000
XLON
01002010000150944-E0fPlYHTgSmr20190912
12-Sep-2019 13:57:03
16
4327.0000
XLON
11002110000150944-E0fPlYHTgTwR20190912
12-Sep-2019 13:57:03
20
4327.0000
XLON
11002110000150944-E0fPlYHTgTwT20190912
12-Sep-2019 13:57:03
139
4327.0000
XLON
11002110000150944-E0fPlYHTgTwO20190912
12-Sep-2019 13:57:03
20
4327.0000
XLON
11002110000150944-E0fPlYHTgTwM20190912
12-Sep-2019 13:59:35
86
4328.0000
XLON
11002110000152300-E0fPlYHTgY5V20190912
12-Sep-2019 14:00:35
87
4331.5000
XLON
01002010000152795-E0fPlYHTgaOo20190912
12-Sep-2019 14:01:21
74
4331.0000
XLON
01002010000153146-E0fPlYHTgc7U20190912
12-Sep-2019 14:01:22
211
4331.0000
XLON
01002010000153146-E0fPlYHTgc8z20190912
12-Sep-2019 14:05:11
189
4333.5000
XLON
01002010000155189-E0fPlYHTgjnz20190912
12-Sep-2019 14:06:18
121
4332.5000
XLON
11002110000155730-E0fPlYHTglVU20190912
12-Sep-2019 14:06:18
106
4332.5000
XLON
01002010000155824-E0fPlYHTglVS20190912
12-Sep-2019 14:06:18
269
4332.5000
XLON
11002110000155677-E0fPlYHTglVQ20190912
12-Sep-2019 14:08:51
189
4331.0000
XLON
01002010000156752-E0fPlYHTgoe620190912
12-Sep-2019 14:09:05
144
4330.5000
XLON
11002110000156643-E0fPlYHTgp0320190912
12-Sep-2019 14:09:05
64
4330.5000
XLON
11002110000156643-E0fPlYHTgp0120190912
12-Sep-2019 14:10:09
188
4331.0000
XLON
11002110000157021-E0fPlYHTgqLV20190912
12-Sep-2019 14:11:12
214
4332.0000
XLON
11002110000157745-E0fPlYHTgscu20190912
12-Sep-2019 14:11:12
76
4332.0000
XLON
01002010000157837-E0fPlYHTgscw20190912
12-Sep-2019 14:11:32
52
4332.0000
XLON
11002110000157911-E0fPlYHTgtB720190912
12-Sep-2019 14:11:32
95
4332.0000
XLON
01002010000158006-E0fPlYHTgtBB20190912
12-Sep-2019 14:11:32
78
4332.0000
XLON
11002110000157911-E0fPlYHTgtB920190912
12-Sep-2019 14:14:13
111
4328.0000
XLON
01002010000159148-E0fPlYHTgwiE20190912
12-Sep-2019 14:14:13
27
4328.0000
XLON
11002110000159044-E0fPlYHTgwhl20190912
12-Sep-2019 14:14:13
171
4328.0000
XLON
11002110000159044-E0fPlYHTgwiC20190912
12-Sep-2019 14:14:36
317
4327.0000
XLON
11002110000159240-E0fPlYHTgxpp20190912
12-Sep-2019 14:14:36
85
4327.0000
XLON
11002110000159240-E0fPlYHTgxq420190912
12-Sep-2019 14:16:05
50
4324.0000
XLON
01002010000160200-E0fPlYHTgzwl20190912

Page 7 of 15


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Sep-2019 14:16:09
30
4324.0000
XLON
01002010000160200-E0fPlYHTh02k20190912
12-Sep-2019 14:16:09
127
4324.0000
XLON
01002010000160200-E0fPlYHTh02f20190912
12-Sep-2019 14:16:19
303
4322.0000
XLON
11002110000160194-E0fPlYHTh0IR20190912
12-Sep-2019 14:16:19
29
4322.0000
XLON
11002110000160195-E0fPlYHTh0IT20190912
12-Sep-2019 14:16:19
427
4323.0000
XLON
01002010000160280-E0fPlYHTh0Fp20190912
12-Sep-2019 14:20:01
80
4316.0000
XLON
11002110000161638-E0fPlYHTh4xv20190912
12-Sep-2019 14:20:01
106
4316.0000
XLON
01002010000161721-E0fPlYHTh4xx20190912
12-Sep-2019 14:21:08
167
4313.0000
XLON
11002110000162206-E0fPlYHTh7EL20190912
12-Sep-2019 14:22:17
463
4314.0000
XLON
01002010000162897-E0fPlYHTh8iz20190912
12-Sep-2019 14:22:21
362
4313.5000
XLON
11002110000162837-E0fPlYHTh8lW20190912
12-Sep-2019 14:23:15
257
4317.0000
XLON
11002110000163102-E0fPlYHThA7P20190912
12-Sep-2019 14:24:51
16
4313.0000
XLON
01002010000163607-E0fPlYHThCU920190912
12-Sep-2019 14:25:00
70
4313.0000
XLON
01002010000163607-E0fPlYHThCkD20190912
12-Sep-2019 14:26:26
149
4308.0000
XLON
01002010000164541-E0fPlYHThGQs20190912
12-Sep-2019 14:26:26
50
4308.0000
XLON
01002010000164541-E0fPlYHThGQq20190912
12-Sep-2019 14:26:26
444
4308.0000
XLON
01002010000164541-E0fPlYHThGQo20190912
12-Sep-2019 14:28:09
431
4311.5000
XLON
11002110000165525-E0fPlYHThIze20190912
12-Sep-2019 14:28:16
469
4310.5000
XLON
11002110000165285-E0fPlYHThJEz20190912
12-Sep-2019 14:30:01
79
4311.0000
XLON
11002110000166579-E0fPlYHThMOi20190912
12-Sep-2019 14:30:21
66
4307.0000
XLON
01002010000166893-E0fPlYHThNqh20190912
12-Sep-2019 14:30:21
96
4307.5000
XLON
11002110000166790-E0fPlYHThNpd20190912
12-Sep-2019 14:30:21
248
4307.5000
XLON
11002110000166790-E0fPlYHThNpf20190912
12-Sep-2019 14:30:41
90
4307.0000
XLON
01002010000166893-E0fPlYHThOiM20190912
12-Sep-2019 14:30:41
89
4307.0000
XLON
01002010000166893-E0fPlYHThOiJ20190912
12-Sep-2019 14:30:41
70
4307.0000
XLON
01002010000166893-E0fPlYHThOiO20190912
12-Sep-2019 14:30:41
70
4307.0000
XLON
01002010000166893-E0fPlYHThOiG20190912
12-Sep-2019 14:30:42
287
4306.0000
XLON
11002110000167023-E0fPlYHThOnz20190912
12-Sep-2019 14:30:42
81
4306.0000
XLON
11002110000167023-E0fPlYHThOnw20190912
12-Sep-2019 14:31:34
178
4306.5000
XLON
01002010000167653-E0fPlYHThR7820190912
12-Sep-2019 14:31:34
202
4306.5000
XLON
01002010000167653-E0fPlYHThR7620190912
12-Sep-2019 14:31:34
130
4306.5000
XLON
01002010000167653-E0fPlYHThR7420190912
12-Sep-2019 14:31:34
47
4306.0000
XLON
11002110000167481-E0fPlYHThR8b20190912
12-Sep-2019 14:31:34
83
4306.0000
XLON
11002110000167481-E0fPlYHThR8M20190912
12-Sep-2019 14:31:36
197
4305.5000
XLON
11002110000167508-E0fPlYHThREJ20190912
12-Sep-2019 14:31:36
457
4306.0000
XLON
11002110000167481-E0fPlYHThRDu20190912
12-Sep-2019 14:32:53
150
4303.0000
XLON
11002110000168325-E0fPlYHThUlZ20190912
12-Sep-2019 14:32:55
37
4302.5000
XLON
01002010000168461-E0fPlYHThUrb20190912
12-Sep-2019 14:32:55
389
4302.5000
XLON
01002010000168461-E0fPlYHThUrd20190912
12-Sep-2019 14:32:55
28
4302.5000
XLON
01002010000168461-E0fPlYHThUrf20190912
12-Sep-2019 14:33:06
43
4304.0000
XLON
01002010000168553-E0fPlYHThVet20190912
12-Sep-2019 14:33:06
209
4304.0000
XLON
01002010000168553-E0fPlYHThVea20190912
12-Sep-2019 14:34:49
102
4312.0000
XLON
01002010000169740-E0fPlYHThaKD20190912
12-Sep-2019 14:34:49
314
4312.0000
XLON
01002010000169739-E0fPlYHThaKB20190912
12-Sep-2019 14:34:49
151
4312.5000
XLON
11002110000169631-E0fPlYHThaJ020190912
12-Sep-2019 14:34:49
397
4312.5000
XLON
11002110000169631-E0fPlYHThaIy20190912
12-Sep-2019 14:34:54
49
4311.0000
XLON
01002010000169781-E0fPlYHThaS520190912
12-Sep-2019 14:34:54
163
4311.0000
XLON
01002010000169781-E0fPlYHThaS820190912

Page 8 of 15


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Sep-2019 14:36:20
510
4308.5000
XLON
01002010000170726-E0fPlYHThecO20190912
12-Sep-2019 14:36:20
147
4308.5000
XLON
11002110000170614-E0fPlYHThecT20190912
12-Sep-2019 14:36:20
284
4308.5000
XLON
11002110000170614-E0fPlYHThecQ20190912
12-Sep-2019 14:37:09
55
4308.0000
XLON
11002110000170908-E0fPlYHThgUd20190912
12-Sep-2019 14:37:09
126
4308.0000
XLON
11002110000170908-E0fPlYHThgUb20190912
12-Sep-2019 14:37:09
55
4308.0000
XLON
11002110000170908-E0fPlYHThgUZ20190912
12-Sep-2019 14:38:07
158
4307.5000
XLON
01002010000171701-E0fPlYHThjB320190912
12-Sep-2019 14:38:07
142
4307.5000
XLON
01002010000171701-E0fPlYHThjB720190912
12-Sep-2019 14:38:10
275
4306.5000
XLON
11002110000171511-E0fPlYHThjLw20190912
12-Sep-2019 14:38:10
275
4306.0000
XLON
01002010000171606-E0fPlYHThjMj20190912
12-Sep-2019 14:39:41
260
4309.0000
XLON
01002010000172575-E0fPlYHThnag20190912
12-Sep-2019 14:40:07
155
4311.0000
XLON
01002010000172705-E0fPlYHThob820190912
12-Sep-2019 14:40:07
19
4311.0000
XLON
01002010000172705-E0fPlYHThob620190912
12-Sep-2019 14:40:35
69
4309.0000
XLON
01002010000173012-E0fPlYHThpe320190912
12-Sep-2019 14:40:35
83
4309.0000
XLON
01002010000173012-E0fPlYHThpe020190912
12-Sep-2019 14:40:35
79
4309.0000
XLON
11002110000172892-E0fPlYHThpe520190912
12-Sep-2019 14:41:18
73
4307.0000
XLON
11002110000173233-E0fPlYHThrHG20190912
12-Sep-2019 14:42:13
150
4307.5000
XLON
01002010000173833-E0fPlYHThtVM20190912
12-Sep-2019 14:42:15
74
4306.5000
XLON
11002110000173712-E0fPlYHThtZq20190912
12-Sep-2019 14:42:15
59
4306.5000
XLON
11002110000173712-E0fPlYHThtZo20190912
12-Sep-2019 14:42:15
59
4306.5000
XLON
11002110000173712-E0fPlYHThtZs20190912
12-Sep-2019 14:42:53
150
4307.5000
XLON
01002010000174304-E0fPlYHThvER20190912
12-Sep-2019 14:42:53
48
4307.5000
XLON
01002010000174304-E0fPlYHThvET20190912
12-Sep-2019 14:43:05
224
4307.0000
XLON
11002110000174231-E0fPlYHThvbJ20190912
12-Sep-2019 14:43:33
155
4307.5000
XLON
01002010000174598-E0fPlYHThwbf20190912
12-Sep-2019 14:44:05
191
4307.5000
XLON
01002010000174952-E0fPlYHThyF020190912
12-Sep-2019 14:44:05
8
4307.5000
XLON
01002010000174952-E0fPlYHThyF520190912
12-Sep-2019 14:44:26
337
4305.0000
XLON
11002110000175012-E0fPlYHThzAF20190912
12-Sep-2019 14:44:39
206
4304.0000
XLON
01002010000175112-E0fPlYHThzfi20190912
12-Sep-2019 14:45:29
150
4303.5000
XLON
01002010000175767-E0fPlYHTi2M220190912
12-Sep-2019 14:45:43
7
4302.5000
XLON
11002110000175664-E0fPlYHTi3DY20190912
12-Sep-2019 14:45:43
82
4302.5000
XLON
11002110000175664-E0fPlYHTi3DS20190912
12-Sep-2019 14:45:43
130
4302.5000
XLON
11002110000175664-E0fPlYHTi3DV20190912
12-Sep-2019 14:45:43
47
4302.5000
XLON
11002110000175664-E0fPlYHTi3DQ20190912
12-Sep-2019 14:46:00
75
4302.5000
XLON
01002010000176051-E0fPlYHTi42P20190912
12-Sep-2019 14:46:00
39
4302.5000
XLON
01002010000176051-E0fPlYHTi42R20190912
12-Sep-2019 14:46:25
90
4303.5000
XLON
01002010000176276-E0fPlYHTi5Uk20190912
12-Sep-2019 14:46:25
77
4303.5000
XLON
01002010000176276-E0fPlYHTi5Um20190912
12-Sep-2019 14:46:25
16
4303.5000
XLON
01002010000176276-E0fPlYHTi5Ui20190912
12-Sep-2019 14:46:25
400
4304.0000
XLON
11002110000176165-E0fPlYHTi5SW20190912
12-Sep-2019 14:46:25
110
4304.0000
XLON
11002110000176165-E0fPlYHTi5Sp20190912
12-Sep-2019 14:46:25
272
4303.5000
XLON
01002010000176276-E0fPlYHTi5Uo20190912
12-Sep-2019 14:46:25
12
4303.5000
XLON
01002010000176276-E0fPlYHTi5Ur20190912
12-Sep-2019 14:46:26
4
4303.5000
XLON
01002010000176276-E0fPlYHTi5YN20190912
12-Sep-2019 14:47:00
129
4303.5000
XLON
01002010000176592-E0fPlYHTi78520190912
12-Sep-2019 14:47:44
73
4300.5000
XLON
01002010000177003-E0fPlYHTiAGt20190912
12-Sep-2019 14:48:01
300
4301.0000
XLON
11002110000177053-E0fPlYHTiB1g20190912

Page 9 of 15


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Sep-2019 14:48:01
249
4301.0000
XLON
11002110000177053-E0fPlYHTiB1i20190912
12-Sep-2019 14:48:36
80
4301.5000
XLON
01002010000177324-E0fPlYHTiD1x20190912
12-Sep-2019 14:48:36
80
4301.5000
XLON
01002010000177324-E0fPlYHTiD2220190912
12-Sep-2019 14:48:36
99
4301.5000
XLON
01002010000177324-E0fPlYHTiD2020190912
12-Sep-2019 14:50:02
233
4302.5000
XLON
11002110000178055-E0fPlYHTiGs720190912
12-Sep-2019 14:50:06
280
4302.0000
XLON
01002010000178114-E0fPlYHTiH6I20190912
12-Sep-2019 14:50:32
210
4300.5000
XLON
01002010000178168-E0fPlYHTiI7o20190912
12-Sep-2019 14:51:18
356
4300.5000
XLON
11002110000178664-E0fPlYHTiJvB20190912
12-Sep-2019 14:51:25
178
4299.5000
XLON
01002010000178788-E0fPlYHTiKAc20190912
12-Sep-2019 14:51:25
414
4300.0000
XLON
11002110000178630-E0fPlYHTiK9u20190912
12-Sep-2019 14:53:03
110
4305.5000
XLON
01002010000179610-E0fPlYHTiObv20190912
12-Sep-2019 14:53:29
110
4305.0000
XLON
11002110000179415-E0fPlYHTiPKK20190912
12-Sep-2019 14:53:31
23
4304.5000
XLON
01002010000179547-E0fPlYHTiPOE20190912
12-Sep-2019 14:53:31
78
4304.5000
XLON
01002010000179547-E0fPlYHTiPOH20190912
12-Sep-2019 14:53:31
53
4304.5000
XLON
01002010000179547-E0fPlYHTiPOJ20190912
12-Sep-2019 14:54:32
27
4303.0000
XLON
11002110000180188-E0fPlYHTiRrP20190912
12-Sep-2019 14:54:32
48
4303.0000
XLON
11002110000180188-E0fPlYHTiRrN20190912
12-Sep-2019 14:54:34
229
4302.0000
XLON
01002010000180329-E0fPlYHTiRwq20190912
12-Sep-2019 14:54:54
94
4303.0000
XLON
01002010000180524-E0fPlYHTiSpM20190912
12-Sep-2019 14:55:08
17
4302.0000
XLON
11002110000180299-E0fPlYHTiTNS20190912
12-Sep-2019 14:55:28
35
4303.5000
XLON
01002010000180767-E0fPlYHTiU0l20190912
12-Sep-2019 14:55:28
38
4303.5000
XLON
01002010000180767-E0fPlYHTiU0c20190912
12-Sep-2019 14:55:28
290
4303.5000
XLON
01002010000180756-E0fPlYHTiU0a20190912
12-Sep-2019 14:55:28
215
4303.5000
XLON
01002010000180750-E0fPlYHTiU0Y20190912
12-Sep-2019 14:55:28
22
4303.5000
XLON
01002010000180776-E0fPlYHTiU0p20190912
12-Sep-2019 14:55:28
14
4303.5000
XLON
01002010000180767-E0fPlYHTiU0n20190912
12-Sep-2019 14:55:29
174
4303.0000
XLON
11002110000180630-E0fPlYHTiU2720190912
12-Sep-2019 14:56:24
184
4303.5000
XLON
11002110000180959-E0fPlYHTiVfz20190912
12-Sep-2019 14:56:24
5
4303.5000
XLON
11002110000180959-E0fPlYHTiVfx20190912
12-Sep-2019 14:56:24
78
4303.5000
XLON
11002110000180959-E0fPlYHTiVfv20190912
12-Sep-2019 14:56:24
267
4304.0000
XLON
01002010000181113-E0fPlYHTiVeR20190912
12-Sep-2019 14:57:55
147
4306.0000
XLON
01002010000181760-E0fPlYHTiZ0W20190912
12-Sep-2019 14:58:02
118
4304.5000
XLON
01002010000181510-E0fPlYHTiZB220190912
12-Sep-2019 14:58:02
108
4305.0000
XLON
01002010000181709-E0fPlYHTiZAs20190912
12-Sep-2019 14:58:50
41
4305.5000
XLON
01002010000182101-E0fPlYHTiaXF20190912
12-Sep-2019 14:58:50
150
4305.5000
XLON
01002010000182101-E0fPlYHTiaXD20190912
12-Sep-2019 14:59:12
9
4306.5000
XLON
01002010000182258-E0fPlYHTibVF20190912
12-Sep-2019 14:59:14
36
4306.5000
XLON
01002010000182258-E0fPlYHTibYK20190912
12-Sep-2019 14:59:14
140
4306.5000
XLON
01002010000182258-E0fPlYHTibYI20190912
12-Sep-2019 14:59:42
186
4305.0000
XLON
01002010000182356-E0fPlYHTicfv20190912
12-Sep-2019 14:59:42
288
4305.5000
XLON
11002110000182314-E0fPlYHTicfp20190912
12-Sep-2019 14:59:42
113
4305.5000
XLON
11002110000182292-E0fPlYHTicfn20190912
12-Sep-2019 14:59:42
251
4305.5000
XLON
01002010000182423-E0fPlYHTicfl20190912
12-Sep-2019 15:00:57
63
4303.5000
XLON
01002010000182990-E0fPlYHTifGQ20190912
12-Sep-2019 15:00:59
153
4303.5000
XLON
01002010000182990-E0fPlYHTifJQ20190912
12-Sep-2019 15:01:02
24
4303.0000
XLON
11002110000182873-E0fPlYHTifR920190912
12-Sep-2019 15:01:02
118
4303.0000
XLON
11002110000182873-E0fPlYHTifRB20190912

Page 10 of 15


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Sep-2019 15:01:02
118
4303.0000
XLON
11002110000182873-E0fPlYHTifR720190912
12-Sep-2019 15:01:20
510
4304.0000
XLON
11002110000182968-E0fPlYHTig5p20190912
12-Sep-2019 15:01:43
588
4303.5000
XLON
01002010000183078-E0fPlYHTigga20190912
12-Sep-2019 15:02:29
47
4309.0000
XLON
11002110000183489-E0fPlYHTiiX420190912
12-Sep-2019 15:02:29
26
4309.0000
XLON
11002110000183489-E0fPlYHTiiX220190912
12-Sep-2019 15:02:29
5
4309.0000
XLON
11002110000183489-E0fPlYHTiiX620190912
12-Sep-2019 15:02:55
100
4308.0000
XLON
01002010000183757-E0fPlYHTijTd20190912
12-Sep-2019 15:02:55
79
4308.0000
XLON
01002010000183757-E0fPlYHTijTb20190912
12-Sep-2019 15:03:04
57
4309.0000
XLON
11002110000183691-E0fPlYHTijx820190912
12-Sep-2019 15:03:04
27
4309.5000
XLON
01002010000183874-E0fPlYHTijwb20190912
12-Sep-2019 15:03:04
93
4309.5000
XLON
01002010000183874-E0fPlYHTijwp20190912
12-Sep-2019 15:03:04
11
4309.0000
XLON
11002110000183691-E0fPlYHTijxL20190912
12-Sep-2019 15:03:04
36
4309.0000
XLON
11002110000183691-E0fPlYHTijxU20190912
12-Sep-2019 15:03:04
100
4309.0000
XLON
11002110000183691-E0fPlYHTijxB20190912
12-Sep-2019 15:03:04
11
4309.5000
XLON
01002010000183874-E0fPlYHTijwm20190912
12-Sep-2019 15:03:04
100
4309.5000
XLON
01002010000183874-E0fPlYHTijwf20190912
12-Sep-2019 15:03:04
25
4309.5000
XLON
01002010000183874-E0fPlYHTijwX20190912
12-Sep-2019 15:03:04
31
4309.5000
XLON
01002010000183874-E0fPlYHTijwk20190912
12-Sep-2019 15:03:04
11
4309.5000
XLON
01002010000183874-E0fPlYHTijwZ20190912
12-Sep-2019 15:03:05
73
4308.5000
XLON
11002110000183666-E0fPlYHTijzm20190912
12-Sep-2019 15:03:05
39
4308.5000
XLON
11002110000183666-E0fPlYHTik0720190912
12-Sep-2019 15:03:05
9
4309.0000
XLON
11002110000183691-E0fPlYHTijzX20190912
12-Sep-2019 15:03:05
100
4308.5000
XLON
11002110000183666-E0fPlYHTijzo20190912
12-Sep-2019 15:04:37
346
4313.5000
XLON
01002010000184967-E0fPlYHTimsP20190912
12-Sep-2019 15:05:03
322
4314.0000
XLON
01002010000185212-E0fPlYHTineo20190912
12-Sep-2019 15:06:18
340
4313.0000
XLON
11002110000186003-E0fPlYHTipzE20190912
12-Sep-2019 15:06:18
510
4313.0000
XLON
01002010000186042-E0fPlYHTipzC20190912
12-Sep-2019 15:06:23
91
4313.0000
XLON
11002110000186003-E0fPlYHTiq7o20190912
12-Sep-2019 15:07:50
259
4310.0000
XLON
01002010000186826-E0fPlYHTisnH20190912
12-Sep-2019 15:08:28
286
4313.0000
XLON
01002010000187092-E0fPlYHTitqM20190912
12-Sep-2019 15:08:28
113
4313.0000
XLON
01002010000187092-E0fPlYHTitqO20190912
12-Sep-2019 15:08:28
45
4311.5000
XLON
01002010000186948-E0fPlYHTitrg20190912
12-Sep-2019 15:08:28
12
4311.5000
XLON
01002010000186948-E0fPlYHTitrM20190912
12-Sep-2019 15:08:28
11
4311.5000
XLON
01002010000186948-E0fPlYHTitrm20190912
12-Sep-2019 15:08:28
26
4311.5000
XLON
01002010000186948-E0fPlYHTitrO20190912
12-Sep-2019 15:08:28
31
4313.0000
XLON
01002010000187092-E0fPlYHTitqK20190912
12-Sep-2019 15:09:05
336
4311.5000
XLON
01002010000186948-E0fPlYHTiun320190912
12-Sep-2019 15:10:11
265
4311.0000
XLON
11002110000188357-E0fPlYHTiwWs20190912
12-Sep-2019 15:10:11
158
4311.0000
XLON
01002010000188390-E0fPlYHTiwWw20190912
12-Sep-2019 15:10:11
126
4311.0000
XLON
01002010000188390-E0fPlYHTiwWu20190912
12-Sep-2019 15:10:22
100
4309.5000
XLON
11002110000188358-E0fPlYHTiwli20190912
12-Sep-2019 15:10:22
54
4309.5000
XLON
11002110000188358-E0fPlYHTiwlp20190912
12-Sep-2019 15:10:25
95
4309.5000
XLON
11002110000188358-E0fPlYHTiwzx20190912
12-Sep-2019 15:10:25
78
4309.5000
XLON
11002110000188358-E0fPlYHTiwzz20190912
12-Sep-2019 15:10:25
78
4309.5000
XLON
11002110000188358-E0fPlYHTiwzt20190912
12-Sep-2019 15:10:25
68
4309.5000
XLON
11002110000188358-E0fPlYHTiwzv20190912
12-Sep-2019 15:10:50
268
4322.5000
XLON
11002110000189267-E0fPlYHTj2Zm20190912

Page 11 of 15


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Sep-2019 15:10:50
129
4322.5000
XLON
11002110000189267-E0fPlYHTj2TT20190912
12-Sep-2019 15:11:16
73
4327.5000
XLON
01002010000189684-E0fPlYHTj75520190912
12-Sep-2019 15:14:13
226
4330.0000
XLON
11002110000191289-E0fPlYHTjQ5D20190912
12-Sep-2019 15:15:26
189
4334.5000
XLON
11002110000191706-E0fPlYHTjUp020190912
12-Sep-2019 15:16:23
278
4337.0000
XLON
11002110000192133-E0fPlYHTjZL720190912
12-Sep-2019 15:16:28
171
4336.5000
XLON
01002010000192193-E0fPlYHTjZZZ20190912
12-Sep-2019 15:17:25
114
4339.0000
XLON
01002010000192555-E0fPlYHTjcY320190912
12-Sep-2019 15:18:16
133
4343.0000
XLON
01002010000192823-E0fPlYHTjeTd20190912
12-Sep-2019 15:18:16
121
4343.0000
XLON
11002110000192809-E0fPlYHTjeTh20190912
12-Sep-2019 15:18:16
100
4342.5000
XLON
11002110000192760-E0fPlYHTjeW220190912
12-Sep-2019 15:18:16
21
4342.5000
XLON
11002110000192760-E0fPlYHTjeW420190912
12-Sep-2019 15:19:44
79
4337.5000
XLON
01002010000193387-E0fPlYHTjiPz20190912
12-Sep-2019 15:19:49
101
4336.0000
XLON
11002110000193323-E0fPlYHTjii420190912
12-Sep-2019 15:21:56
75
4342.0000
XLON
01002010000194084-E0fPlYHTjnRJ20190912
12-Sep-2019 15:23:13
94
4339.5000
XLON
01002010000194457-E0fPlYHTjpMf20190912
12-Sep-2019 15:25:04
59
4341.5000
XLON
11002110000194976-E0fPlYHTjsvM20190912
12-Sep-2019 15:25:04
16
4341.5000
XLON
11002110000194976-E0fPlYHTjsvK20190912
12-Sep-2019 15:26:16
72
4344.5000
XLON
11002110000195666-E0fPlYHTjvZw20190912
12-Sep-2019 15:28:01
78
4345.5000
XLON
01002010000196628-E0fPlYHTjzbY20190912
12-Sep-2019 15:29:46
72
4346.0000
XLON
11002110000197273-E0fPlYHTk2dd20190912
12-Sep-2019 15:31:20
79
4338.5000
XLON
11002110000198045-E0fPlYHTk6hj20190912
12-Sep-2019 15:32:55
25
4345.5000
XLON
01002010000198765-E0fPlYHTkAgC20190912
12-Sep-2019 15:32:55
54
4345.5000
XLON
01002010000198765-E0fPlYHTkAgA20190912
12-Sep-2019 15:34:43
80
4343.5000
XLON
11002110000199385-E0fPlYHTkEoe20190912
12-Sep-2019 15:34:43
94
4343.0000
XLON
01002010000199401-E0fPlYHTkEnS20190912
12-Sep-2019 15:38:21
86
4341.0000
XLON
01002010000200638-E0fPlYHTkNiT20190912
12-Sep-2019 15:39:51
73
4344.0000
XLON
01002010000201211-E0fPlYHTkRWc20190912
12-Sep-2019 15:51:14
129
4329.0000
XLON
11002110000205359-E0fPlYHTkvSt20190912
12-Sep-2019 15:51:14
57
4329.0000
XLON
11002110000205359-E0fPlYHTkvSp20190912
12-Sep-2019 15:51:14
230
4329.0000
XLON
11002110000205359-E0fPlYHTkvSr20190912
12-Sep-2019 15:51:15
269
4328.0000
XLON
01002010000205442-E0fPlYHTkvpI20190912
12-Sep-2019 15:51:15
78
4328.0000
XLON
01002010000205442-E0fPlYHTkvpF20190912
12-Sep-2019 15:51:44
306
4324.5000
XLON
11002110000205582-E0fPlYHTl0Z820190912
12-Sep-2019 15:52:55
305
4325.0000
XLON
01002010000206051-E0fPlYHTl8ud20190912
12-Sep-2019 15:52:56
240
4323.5000
XLON
11002110000205971-E0fPlYHTl91V20190912
12-Sep-2019 15:54:44
27
4321.0000
XLON
01002010000206329-E0fPlYHTlGGk20190912
12-Sep-2019 15:55:19
168
4321.0000
XLON
01002010000206329-E0fPlYHTlHde20190912
12-Sep-2019 15:56:53
26
4320.5000
XLON
11002110000206621-E0fPlYHTlMDT20190912
12-Sep-2019 15:56:53
153
4320.5000
XLON
11002110000206621-E0fPlYHTlMDY20190912
12-Sep-2019 15:56:53
113
4320.5000
XLON
11002110000206621-E0fPlYHTlMDV20190912
12-Sep-2019 15:58:06
220
4322.0000
XLON
01002010000207055-E0fPlYHTlPeS20190912
12-Sep-2019 15:58:07
184
4322.0000
XLON
01002010000207055-E0fPlYHTlPje20190912
12-Sep-2019 16:00:24
125
4317.5000
XLON
01002010000207742-E0fPlYHTlV8T20190912
12-Sep-2019 16:00:24
168
4317.5000
XLON
11002110000207697-E0fPlYHTlV8V20190912
12-Sep-2019 16:00:24
23
4317.5000
XLON
01002010000207742-E0fPlYHTlV8Q20190912
12-Sep-2019 16:01:32
300
4317.0000
XLON
11002110000208303-E0fPlYHTlY4b20190912
12-Sep-2019 16:01:32
92
4317.0000
XLON
11002110000208303-E0fPlYHTlY4d20190912

Page 12 of 15


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Sep-2019 16:01:32
392
4317.5000
XLON
01002010000208400-E0fPlYHTlY2N20190912
12-Sep-2019 16:02:55
392
4320.0000
XLON
01002010000208719-E0fPlYHTlbI620190912
12-Sep-2019 16:03:33
392
4321.5000
XLON
11002110000208792-E0fPlYHTlcNB20190912
12-Sep-2019 16:03:40
314
4320.5000
XLON
11002110000208771-E0fPlYHTlcfq20190912
12-Sep-2019 16:03:40
99
4320.5000
XLON
01002010000208852-E0fPlYHTlcfo20190912
12-Sep-2019 16:03:40
18
4320.5000
XLON
01002010000208852-E0fPlYHTlcfm20190912
12-Sep-2019 16:04:59
190
4323.0000
XLON
01002010000209375-E0fPlYHTlf6i20190912
12-Sep-2019 16:04:59
76
4323.0000
XLON
11002110000209295-E0fPlYHTlf6k20190912
12-Sep-2019 16:04:59
76
4323.0000
XLON
01002010000209376-E0fPlYHTlf6m20190912
12-Sep-2019 16:05:08
181
4321.0000
XLON
01002010000209428-E0fPlYHTlfZA20190912
12-Sep-2019 16:05:22
33
4321.5000
XLON
11002110000209378-E0fPlYHTlg1D20190912
12-Sep-2019 16:05:22
150
4321.5000
XLON
11002110000209378-E0fPlYHTlg1B20190912
12-Sep-2019 16:05:36
150
4321.5000
XLON
11002110000209418-E0fPlYHTlgQt20190912
12-Sep-2019 16:05:47
26
4322.0000
XLON
11002110000209458-E0fPlYHTlgmW20190912
12-Sep-2019 16:05:49
150
4322.0000
XLON
11002110000209465-E0fPlYHTlgof20190912
12-Sep-2019 16:05:49
30
4322.0000
XLON
11002110000209465-E0fPlYHTlgoh20190912
12-Sep-2019 16:06:03
3
4323.0000
XLON
01002010000209604-E0fPlYHTlhM120190912
12-Sep-2019 16:06:06
192
4323.5000
XLON
01002010000209606-E0fPlYHTlhSr20190912
12-Sep-2019 16:06:23
51
4324.5000
XLON
11002110000209573-E0fPlYHTlhuE20190912
12-Sep-2019 16:06:23
20
4324.5000
XLON
11002110000209573-E0fPlYHTlhuC20190912
12-Sep-2019 16:06:24
134
4324.5000
XLON
11002110000209577-E0fPlYHTlhwE20190912
12-Sep-2019 16:06:24
23
4324.5000
XLON
11002110000209577-E0fPlYHTlhwG20190912
12-Sep-2019 16:06:24
23
4324.5000
XLON
11002110000209577-E0fPlYHTlhw920190912
12-Sep-2019 16:06:39
39
4324.5000
XLON
01002010000209710-E0fPlYHTliK920190912
12-Sep-2019 16:06:39
150
4324.5000
XLON
01002010000209710-E0fPlYHTliK720190912
12-Sep-2019 16:06:54
150
4324.0000
XLON
11002110000209676-E0fPlYHTlibl20190912
12-Sep-2019 16:07:06
79
4323.0000
XLON
01002010000209788-E0fPlYHTlj3320190912
12-Sep-2019 16:07:10
40
4322.0000
XLON
11002110000209700-E0fPlYHTljAg20190912
12-Sep-2019 16:07:10
160
4322.0000
XLON
11002110000209700-E0fPlYHTljAi20190912
12-Sep-2019 16:07:17
30
4322.0000
XLON
11002110000209716-E0fPlYHTljKW20190912
12-Sep-2019 16:07:17
98
4322.0000
XLON
11002110000209716-E0fPlYHTljKU20190912
12-Sep-2019 16:07:41
7
4322.0000
XLON
01002010000210047-E0fPlYHTljxW20190912
12-Sep-2019 16:07:41
76
4322.0000
XLON
01002010000210047-E0fPlYHTljxS20190912
12-Sep-2019 16:07:41
100
4322.0000
XLON
01002010000210047-E0fPlYHTljxU20190912
12-Sep-2019 16:07:45
140
4323.0000
XLON
11002110000210008-E0fPlYHTlk4v20190912
12-Sep-2019 16:08:16
266
4325.0000
XLON
11002110000210358-E0fPlYHTll4P20190912
12-Sep-2019 16:08:30
254
4324.0000
XLON
01002010000210434-E0fPlYHTllIN20190912
12-Sep-2019 16:08:30
67
4324.0000
XLON
01002010000210443-E0fPlYHTllIV20190912
12-Sep-2019 16:08:30
36
4324.0000
XLON
11002110000210354-E0fPlYHTllIR20190912
12-Sep-2019 16:09:03
208
4327.0000
XLON
01002010000210577-E0fPlYHTlmS720190912
12-Sep-2019 16:09:03
248
4327.0000
XLON
11002110000210475-E0fPlYHTlmS520190912
12-Sep-2019 16:09:40
112
4332.0000
XLON
11002110000210594-E0fPlYHTlneb20190912
12-Sep-2019 16:09:49
7
4333.0000
XLON
11002110000210626-E0fPlYHTlo3f20190912
12-Sep-2019 16:09:49
169
4333.0000
XLON
11002110000210626-E0fPlYHTlo3b20190912
12-Sep-2019 16:10:04
170
4334.0000
XLON
11002110000210681-E0fPlYHTlokO20190912
12-Sep-2019 16:10:17
171
4334.0000
XLON
11002110000210740-E0fPlYHTlpG020190912
12-Sep-2019 16:10:56
172
4335.5000
XLON
11002110000210858-E0fPlYHTlqgC20190912

Page 13 of 15


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
12-Sep-2019 16:10:56
54
4335.5000
XLON
11002110000210860-E0fPlYHTlqgG20190912
12-Sep-2019 16:10:56
74
4335.5000
XLON
01002010000210950-E0fPlYHTlqgE20190912
12-Sep-2019 16:10:56
19
4335.5000
XLON
11002110000210860-E0fPlYHTlqgI20190912
12-Sep-2019 16:10:56
72
4335.5000
XLON
01002010000210951-E0fPlYHTlqgK20190912
12-Sep-2019 16:11:09
171
4335.0000
XLON
11002110000210877-E0fPlYHTlr3620190912
12-Sep-2019 16:11:09
72
4335.0000
XLON
11002110000210898-E0fPlYHTlr3820190912


Page 14 of 15


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
John Smelt
T +44 20 7781 1654
M +44 7879 642 675

David Ovington
T +44 20 7781 2051
M +44 7920 010 978

Nick Parkinson
T +44 20 7781 1552
M +44 7810 657 556
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

Rachel Storrs
T +61 3 9283 3628
M +61 417 401 018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

Page 15 of 15