EX-99.8 9 ex08d18_rns.htm EXHIBIT 99.8 Exhibit

Exhibit 99.8
18 September 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 18 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
18 September 2019
Number of ordinary shares purchased
37,407
Average price paid (pence)
4270.3950
Highest price paid (pence)
4300.0000
Lowest price paid (pence)
4249.5000

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 1,264,574,629 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: 18 September 2019
Number of ordinary shares purchased: 37,407
Volume weighted average price paid per share (pence): 4270.3950

Page 1 of 10


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
18-Sep-2019 08:03:46
51
4270.0000
XLON
01002010000002935-E0fU7JB2hoVJ20190918
18-Sep-2019 08:03:46
305
4270.0000
XLON
01002010000002935-E0fU7JB2hoVj20190918
18-Sep-2019 08:03:46
170
4270.5000
XLON
11002110000002283-E0fU7JB2hoVD20190918
18-Sep-2019 08:03:46
141
4273.0000
XLON
01002010000002628-E0fU7JB2hoUk20190918
18-Sep-2019 08:05:01
246
4272.5000
XLON
11002110000003694-E0fU7JB2hqbP20190918
18-Sep-2019 08:05:28
100
4268.0000
XLON
11002110000004014-E0fU7JB2hriM20190918
18-Sep-2019 08:05:28
52
4268.0000
XLON
11002110000004014-E0fU7JB2hriO20190918
18-Sep-2019 08:11:08
80
4284.0000
XLON
01002010000007172-E0fU7JB2i3MH20190918
18-Sep-2019 08:12:11
75
4288.0000
XLON
11002110000007622-E0fU7JB2i5VP20190918
18-Sep-2019 08:15:45
82
4291.5000
XLON
01002010000009305-E0fU7JB2iAgl20190918
18-Sep-2019 08:18:59
78
4295.0000
XLON
11002110000011251-E0fU7JB2iGy820190918
18-Sep-2019 08:20:42
74
4298.5000
XLON
11002110000011855-E0fU7JB2iKFO20190918
18-Sep-2019 08:22:26
75
4297.5000
XLON
01002010000012511-E0fU7JB2iMmY20190918
18-Sep-2019 08:24:35
74
4300.0000
XLON
11002110000012787-E0fU7JB2iPQX20190918
18-Sep-2019 08:31:44
75
4300.0000
XLON
11002110000013218-E0fU7JB2iZE320190918
18-Sep-2019 08:31:52
96
4299.0000
XLON
11002110000015331-E0fU7JB2iZZV20190918
18-Sep-2019 08:33:44
75
4295.0000
XLON
01002010000015974-E0fU7JB2ibmZ20190918
18-Sep-2019 08:35:13
77
4293.5000
XLON
11002110000016330-E0fU7JB2idO320190918
18-Sep-2019 08:45:44
82
4292.5000
XLON
01002010000020210-E0fU7JB2ir9n20190918
18-Sep-2019 08:47:00
29
4289.0000
XLON
01002010000020647-E0fU7JB2isuz20190918
18-Sep-2019 08:47:07
79
4289.0000
XLON
01002010000020647-E0fU7JB2it7Y20190918
18-Sep-2019 08:48:15
75
4286.5000
XLON
11002110000020907-E0fU7JB2iv6420190918
18-Sep-2019 08:49:35
75
4294.0000
XLON
11002110000021383-E0fU7JB2ixI520190918
18-Sep-2019 08:50:38
24
4295.5000
XLON
01002010000021975-E0fU7JB2iyd020190918
18-Sep-2019 08:52:01
81
4290.0000
XLON
01002010000022633-E0fU7JB2j0ck20190918
18-Sep-2019 08:53:03
74
4290.0000
XLON
11002110000022923-E0fU7JB2j1vN20190918
18-Sep-2019 08:54:49
82
4293.0000
XLON
11002110000023684-E0fU7JB2j4Md20190918
18-Sep-2019 08:56:30
77
4294.0000
XLON
01002010000024290-E0fU7JB2j6Sm20190918
18-Sep-2019 08:57:25
78
4294.0000
XLON
01002010000024888-E0fU7JB2j7bm20190918
18-Sep-2019 08:59:04
37
4296.5000
XLON
01002010000025594-E0fU7JB2j9ad20190918
18-Sep-2019 08:59:04
40
4296.5000
XLON
01002010000025594-E0fU7JB2j9aa20190918
18-Sep-2019 09:04:32
111
4297.5000
XLON
11002110000028124-E0fU7JB2jHxK20190918
18-Sep-2019 09:05:31
81
4298.0000
XLON
01002010000028982-E0fU7JB2jJ0N20190918
18-Sep-2019 09:09:19
74
4300.0000
XLON
11002110000029819-E0fU7JB2jOWF20190918
18-Sep-2019 09:13:54
75
4300.0000
XLON
11002110000031876-E0fU7JB2jUzr20190918
18-Sep-2019 09:23:14
75
4300.0000
XLON
01002010000035749-E0fU7JB2jhjL20190918
18-Sep-2019 09:29:30
24
4296.0000
XLON
11002110000038217-E0fU7JB2jpHw20190918
18-Sep-2019 09:30:42
80
4300.0000
XLON
11002110000039070-E0fU7JB2jrLq20190918
18-Sep-2019 09:34:00
75
4300.0000
XLON
11002110000040071-E0fU7JB2jvaG20190918
18-Sep-2019 09:53:23
74
4300.0000
XLON
01002010000045437-E0fU7JB2kHCm20190918
18-Sep-2019 09:59:35
77
4293.0000
XLON
11002110000046997-E0fU7JB2kN2l20190918
18-Sep-2019 10:02:19
101
4291.5000
XLON
01002010000047533-E0fU7JB2kP0T20190918
18-Sep-2019 10:03:48
18
4290.5000
XLON
01002010000048206-E0fU7JB2kQLE20190918
18-Sep-2019 10:03:52
93
4290.5000
XLON
01002010000048206-E0fU7JB2kQO120190918
18-Sep-2019 10:07:24
74
4289.5000
XLON
11002110000049133-E0fU7JB2kTq720190918
18-Sep-2019 10:10:58
76
4290.5000
XLON
01002010000050486-E0fU7JB2kY5q20190918

Page 2 of 10

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
18-Sep-2019 10:12:07
104
4289.0000
XLON
01002010000051032-E0fU7JB2kZGY20190918
18-Sep-2019 10:14:29
111
4288.0000
XLON
01002010000051453-E0fU7JB2kbZI20190918
18-Sep-2019 10:15:30
89
4286.5000
XLON
01002010000051960-E0fU7JB2kcpI20190918
18-Sep-2019 10:17:08
74
4282.0000
XLON
01002010000052494-E0fU7JB2kemM20190918
18-Sep-2019 10:22:56
74
4287.0000
XLON
11002110000054419-E0fU7JB2kkGL20190918
18-Sep-2019 10:27:14
75
4292.5000
XLON
11002110000055645-E0fU7JB2kogu20190918
18-Sep-2019 10:32:58
74
4290.5000
XLON
01002010000057333-E0fU7JB2ktuD20190918
18-Sep-2019 10:34:32
80
4289.0000
XLON
11002110000057625-E0fU7JB2kvdy20190918
18-Sep-2019 10:35:42
81
4289.0000
XLON
01002010000058066-E0fU7JB2kx0v20190918
18-Sep-2019 10:37:52
81
4288.5000
XLON
11002110000058797-E0fU7JB2kzS020190918
18-Sep-2019 10:39:39
80
4290.5000
XLON
11002110000059332-E0fU7JB2l10620190918
18-Sep-2019 10:44:41
81
4291.0000
XLON
01002010000060467-E0fU7JB2l4uc20190918
18-Sep-2019 10:47:08
111
4292.0000
XLON
01002010000061575-E0fU7JB2l6ug20190918
18-Sep-2019 10:48:54
94
4289.0000
XLON
01002010000061996-E0fU7JB2l8HO20190918
18-Sep-2019 10:50:53
29
4285.0000
XLON
11002110000062558-E0fU7JB2lAGC20190918
18-Sep-2019 10:51:59
134
4284.0000
XLON
11002110000062753-E0fU7JB2lBHc20190918
18-Sep-2019 10:54:17
106
4285.0000
XLON
11002110000063098-E0fU7JB2lDHr20190918
18-Sep-2019 10:55:37
75
4286.0000
XLON
11002110000063408-E0fU7JB2lEP320190918
18-Sep-2019 11:01:55
96
4287.5000
XLON
01002010000065093-E0fU7JB2lIn920190918
18-Sep-2019 11:05:19
89
4282.5000
XLON
11002110000065773-E0fU7JB2lLsn20190918
18-Sep-2019 11:08:04
77
4281.0000
XLON
01002010000066469-E0fU7JB2lNnS20190918
18-Sep-2019 11:10:03
66
4280.5000
XLON
11002110000067045-E0fU7JB2lPjb20190918
18-Sep-2019 11:10:33
82
4279.5000
XLON
11002110000066997-E0fU7JB2lQFQ20190918
18-Sep-2019 11:13:13
94
4280.5000
XLON
11002110000067984-E0fU7JB2lSGv20190918
18-Sep-2019 11:18:53
104
4280.0000
XLON
11002110000069330-E0fU7JB2lWRP20190918
18-Sep-2019 11:22:19
74
4277.0000
XLON
01002010000070038-E0fU7JB2lZHI20190918
18-Sep-2019 11:23:52
74
4276.5000
XLON
01002010000070603-E0fU7JB2laZK20190918
18-Sep-2019 11:25:39
75
4276.5000
XLON
11002110000071039-E0fU7JB2lc3k20190918
18-Sep-2019 11:27:38
53
4276.5000
XLON
11002110000071381-E0fU7JB2ldkd20190918
18-Sep-2019 11:27:39
54
4276.5000
XLON
11002110000071381-E0fU7JB2ldnJ20190918
18-Sep-2019 11:30:09
83
4276.0000
XLON
11002110000071979-E0fU7JB2lfEZ20190918
18-Sep-2019 11:32:13
99
4277.0000
XLON
01002010000072349-E0fU7JB2lguJ20190918
18-Sep-2019 11:36:53
78
4278.0000
XLON
01002010000073278-E0fU7JB2lkO020190918
18-Sep-2019 11:39:22
6
4276.5000
XLON
11002110000073025-E0fU7JB2lmH420190918
18-Sep-2019 11:39:24
1
4276.5000
XLON
11002110000073025-E0fU7JB2lmIs20190918
18-Sep-2019 11:39:41
1
4276.5000
XLON
11002110000073025-E0fU7JB2lmSD20190918
18-Sep-2019 11:41:01
94
4281.5000
XLON
11002110000074671-E0fU7JB2lnjM20190918
18-Sep-2019 11:41:01
18
4281.5000
XLON
11002110000074671-E0fU7JB2lnjG20190918
18-Sep-2019 11:41:01
84
4281.5000
XLON
01002010000074618-E0fU7JB2lnjO20190918
18-Sep-2019 11:42:25
89
4281.0000
XLON
11002110000074880-E0fU7JB2lofO20190918
18-Sep-2019 11:44:35
18
4279.0000
XLON
01002010000074921-E0fU7JB2lq8k20190918
18-Sep-2019 11:45:34
37
4277.5000
XLON
11002110000075695-E0fU7JB2lr4s20190918
18-Sep-2019 11:45:36
9
4277.5000
XLON
11002110000075695-E0fU7JB2lr6I20190918
18-Sep-2019 11:45:38
1
4277.5000
XLON
11002110000075695-E0fU7JB2lr8C20190918
18-Sep-2019 11:45:40
1
4277.5000
XLON
11002110000075695-E0fU7JB2lr8o20190918
18-Sep-2019 11:45:53
9
4277.5000
XLON
11002110000075695-E0fU7JB2lrC820190918
18-Sep-2019 11:45:55
24
4277.5000
XLON
11002110000075695-E0fU7JB2lrP720190918

Page 3 of 10

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
18-Sep-2019 11:47:00
164
4276.5000
XLON
11002110000075963-E0fU7JB2ls3720190918
18-Sep-2019 11:49:52
26
4274.5000
XLON
01002010000075929-E0fU7JB2lu2z20190918
18-Sep-2019 11:49:54
6
4274.5000
XLON
01002010000075929-E0fU7JB2lu4B20190918
18-Sep-2019 11:49:56
1
4274.5000
XLON
01002010000075929-E0fU7JB2lu4X20190918
18-Sep-2019 11:50:05
48
4274.5000
XLON
01002010000075929-E0fU7JB2luBI20190918
18-Sep-2019 11:51:38
136
4275.0000
XLON
11002110000076871-E0fU7JB2lvEP20190918
18-Sep-2019 11:52:54
179
4273.5000
XLON
11002110000076993-E0fU7JB2lw6o20190918
18-Sep-2019 11:56:34
12
4274.5000
XLON
01002010000077811-E0fU7JB2lzah20190918
18-Sep-2019 12:03:21
10
4277.0000
XLON
11002110000080710-E0fU7JB2m6Nn20190918
18-Sep-2019 12:03:23
7
4277.0000
XLON
11002110000080710-E0fU7JB2m6Ob20190918
18-Sep-2019 12:03:25
2
4277.0000
XLON
11002110000080710-E0fU7JB2m6Pk20190918
18-Sep-2019 12:03:31
62
4277.0000
XLON
11002110000080710-E0fU7JB2m6XX20190918
18-Sep-2019 12:05:19
45
4277.0000
XLON
11002110000081146-E0fU7JB2m7hz20190918
18-Sep-2019 12:05:19
36
4277.0000
XLON
11002110000081146-E0fU7JB2m7i120190918
18-Sep-2019 12:07:54
8
4275.5000
XLON
11002110000081446-E0fU7JB2m9cj20190918
18-Sep-2019 12:07:56
16
4275.5000
XLON
11002110000081446-E0fU7JB2m9dE20190918
18-Sep-2019 12:07:58
3
4275.5000
XLON
11002110000081446-E0fU7JB2m9di20190918
18-Sep-2019 12:07:59
1
4275.5000
XLON
11002110000081446-E0fU7JB2m9eA20190918
18-Sep-2019 12:08:05
53
4275.5000
XLON
11002110000081446-E0fU7JB2m9gm20190918
18-Sep-2019 12:08:51
94
4273.5000
XLON
01002010000081984-E0fU7JB2mA2S20190918
18-Sep-2019 12:10:08
84
4274.0000
XLON
01002010000082297-E0fU7JB2mBTr20190918
18-Sep-2019 12:12:36
81
4277.0000
XLON
11002110000083287-E0fU7JB2mDla20190918
18-Sep-2019 12:14:27
74
4277.0000
XLON
11002110000083543-E0fU7JB2mEtx20190918
18-Sep-2019 12:19:44
155
4281.0000
XLON
11002110000084817-E0fU7JB2mIaV20190918
18-Sep-2019 12:20:05
2
4280.0000
XLON
01002010000084457-E0fU7JB2mJ1G20190918
18-Sep-2019 12:20:30
21
4280.0000
XLON
01002010000084457-E0fU7JB2mJDr20190918
18-Sep-2019 12:20:31
5
4280.0000
XLON
01002010000084457-E0fU7JB2mJGV20190918
18-Sep-2019 12:20:33
1
4280.0000
XLON
01002010000084457-E0fU7JB2mJGl20190918
18-Sep-2019 12:20:34
53
4280.0000
XLON
01002010000084457-E0fU7JB2mJIE20190918
18-Sep-2019 12:20:36
2
4280.0000
XLON
01002010000084457-E0fU7JB2mJJy20190918
18-Sep-2019 12:20:53
30
4280.0000
XLON
01002010000084457-E0fU7JB2mJe120190918
18-Sep-2019 12:20:53
8
4280.0000
XLON
01002010000084457-E0fU7JB2mJdz20190918
18-Sep-2019 12:21:18
5
4278.5000
XLON
11002110000084942-E0fU7JB2mK3n20190918
18-Sep-2019 12:24:43
6
4289.0000
XLON
11002110000085953-E0fU7JB2mMwV20190918
18-Sep-2019 12:24:43
75
4289.0000
XLON
11002110000085953-E0fU7JB2mMwX20190918
18-Sep-2019 12:30:34
99
4290.0000
XLON
01002010000087399-E0fU7JB2mRk320190918
18-Sep-2019 12:30:34
28
4290.0000
XLON
01002010000087399-E0fU7JB2mRk020190918
18-Sep-2019 12:31:38
139
4293.0000
XLON
11002110000087672-E0fU7JB2mSht20190918
18-Sep-2019 12:32:05
74
4291.5000
XLON
11002110000087878-E0fU7JB2mT4k20190918
18-Sep-2019 12:34:24
77
4294.0000
XLON
01002010000088433-E0fU7JB2mUoT20190918
18-Sep-2019 12:36:05
76
4292.5000
XLON
11002110000088632-E0fU7JB2mWFl20190918
18-Sep-2019 12:37:08
76
4292.0000
XLON
01002010000089044-E0fU7JB2mX0120190918
18-Sep-2019 12:40:40
79
4286.0000
XLON
11002110000089805-E0fU7JB2mZuv20190918
18-Sep-2019 12:44:37
137
4283.5000
XLON
01002010000090309-E0fU7JB2mdbn20190918
18-Sep-2019 12:45:14
89
4282.0000
XLON
11002110000091787-E0fU7JB2meLL20190918
18-Sep-2019 12:47:42
62
4279.5000
XLON
01002010000092383-E0fU7JB2mgUC20190918
18-Sep-2019 12:47:42
70
4279.5000
XLON
01002010000092383-E0fU7JB2mgUA20190918

Page 4 of 10

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
18-Sep-2019 12:50:41
86
4280.5000
XLON
11002110000093489-E0fU7JB2mirI20190918
18-Sep-2019 12:54:01
18
4282.0000
XLON
01002010000094036-E0fU7JB2mlR920190918
18-Sep-2019 12:54:02
4
4282.0000
XLON
01002010000094036-E0fU7JB2mlTP20190918
18-Sep-2019 12:54:04
1
4282.0000
XLON
01002010000094036-E0fU7JB2mlUF20190918
18-Sep-2019 12:54:15
52
4282.0000
XLON
01002010000094036-E0fU7JB2mlf320190918
18-Sep-2019 12:55:43
98
4281.0000
XLON
01002010000094915-E0fU7JB2mmjq20190918
18-Sep-2019 12:59:18
108
4278.5000
XLON
11002110000094931-E0fU7JB2mpms20190918
18-Sep-2019 13:00:05
77
4278.0000
XLON
11002110000095388-E0fU7JB2mqHu20190918
18-Sep-2019 13:01:01
81
4277.5000
XLON
11002110000096100-E0fU7JB2mqw620190918
18-Sep-2019 13:02:42
47
4278.5000
XLON
11002110000096356-E0fU7JB2msTO20190918
18-Sep-2019 13:09:42
131
4279.0000
XLON
01002010000098598-E0fU7JB2mym720190918
18-Sep-2019 13:09:42
131
4279.5000
XLON
11002110000098744-E0fU7JB2mykx20190918
18-Sep-2019 13:11:23
5
4280.0000
XLON
01002010000099015-E0fU7JB2n08G20190918
18-Sep-2019 13:11:25
54
4280.0000
XLON
01002010000099015-E0fU7JB2n09F20190918
18-Sep-2019 13:11:26
15
4280.0000
XLON
01002010000099015-E0fU7JB2n0Bi20190918
18-Sep-2019 13:11:34
74
4280.0000
XLON
01002010000099015-E0fU7JB2n0Jo20190918
18-Sep-2019 13:12:12
16
4279.0000
XLON
11002110000099212-E0fU7JB2n0lW20190918
18-Sep-2019 13:12:29
31
4279.0000
XLON
11002110000099212-E0fU7JB2n0wC20190918
18-Sep-2019 13:12:30
6
4279.0000
XLON
11002110000099212-E0fU7JB2n0wG20190918
18-Sep-2019 13:12:32
6
4279.0000
XLON
11002110000099212-E0fU7JB2n0xm20190918
18-Sep-2019 13:12:40
6
4279.0000
XLON
11002110000099212-E0fU7JB2n13A20190918
18-Sep-2019 13:12:42
7
4279.0000
XLON
11002110000099212-E0fU7JB2n13a20190918
18-Sep-2019 13:12:48
2
4279.0000
XLON
11002110000099212-E0fU7JB2n1At20190918
18-Sep-2019 13:13:14
69
4279.0000
XLON
11002110000099212-E0fU7JB2n1fz20190918
18-Sep-2019 13:13:14
8
4279.0000
XLON
11002110000099212-E0fU7JB2n1fx20190918
18-Sep-2019 13:17:26
106
4280.0000
XLON
01002010000100204-E0fU7JB2n5PC20190918
18-Sep-2019 13:17:26
45
4280.0000
XLON
11002110000100196-E0fU7JB2n5PG20190918
18-Sep-2019 13:17:26
42
4280.0000
XLON
11002110000100196-E0fU7JB2n5PE20190918
18-Sep-2019 13:19:02
151
4279.5000
XLON
11002110000100461-E0fU7JB2n6cm20190918
18-Sep-2019 13:20:51
75
4280.0000
XLON
01002010000100664-E0fU7JB2n7xs20190918
18-Sep-2019 13:24:37
60
4279.0000
XLON
11002110000100914-E0fU7JB2nBQd20190918
18-Sep-2019 13:24:37
21
4279.0000
XLON
11002110000100914-E0fU7JB2nBQb20190918
18-Sep-2019 13:25:22
7
4278.0000
XLON
11002110000101500-E0fU7JB2nCMH20190918
18-Sep-2019 13:25:23
34
4278.0000
XLON
11002110000101500-E0fU7JB2nCOR20190918
18-Sep-2019 13:25:26
38
4278.0000
XLON
11002110000101500-E0fU7JB2nCQR20190918
18-Sep-2019 13:25:27
2
4278.0000
XLON
11002110000101500-E0fU7JB2nCSA20190918
18-Sep-2019 13:27:28
93
4277.5000
XLON
01002010000101864-E0fU7JB2nDnP20190918
18-Sep-2019 13:27:28
8
4277.5000
XLON
01002010000101864-E0fU7JB2nDnN20190918
18-Sep-2019 13:27:32
186
4276.5000
XLON
11002110000101804-E0fU7JB2nDsV20190918
18-Sep-2019 13:28:51
196
4274.5000
XLON
01002010000102112-E0fU7JB2nEvt20190918
18-Sep-2019 13:31:29
56
4276.0000
XLON
11002110000102829-E0fU7JB2nHoH20190918
18-Sep-2019 13:31:29
107
4277.0000
XLON
01002010000102761-E0fU7JB2nHnJ20190918
18-Sep-2019 13:36:16
170
4276.5000
XLON
01002010000104294-E0fU7JB2nMPo20190918
18-Sep-2019 13:38:02
80
4277.5000
XLON
11002110000104541-E0fU7JB2nNXV20190918
18-Sep-2019 13:38:38
75
4280.0000
XLON
11002110000104753-E0fU7JB2nNzk20190918
18-Sep-2019 13:40:15
83
4280.5000
XLON
11002110000105227-E0fU7JB2nPB720190918
18-Sep-2019 13:40:15
100
4280.5000
XLON
11002110000105227-E0fU7JB2nPB520190918

Page 5 of 10

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
18-Sep-2019 13:42:49
74
4279.5000
XLON
01002010000105733-E0fU7JB2nRC220190918
18-Sep-2019 13:47:18
80
4277.5000
XLON
01002010000106667-E0fU7JB2nUgR20190918
18-Sep-2019 13:47:18
114
4277.5000
XLON
11002110000106686-E0fU7JB2nUgP20190918
18-Sep-2019 13:47:55
103
4276.5000
XLON
01002010000106497-E0fU7JB2nVOJ20190918
18-Sep-2019 13:51:02
31
4276.5000
XLON
11002110000107613-E0fU7JB2nXbE20190918
18-Sep-2019 13:51:02
52
4276.5000
XLON
11002110000107613-E0fU7JB2nXbH20190918
18-Sep-2019 13:51:02
94
4276.5000
XLON
01002010000107609-E0fU7JB2nXbC20190918
18-Sep-2019 13:55:49
82
4278.0000
XLON
01002010000109760-E0fU7JB2nc5I20190918
18-Sep-2019 13:58:12
182
4278.5000
XLON
11002110000110348-E0fU7JB2neFL20190918
18-Sep-2019 13:59:39
150
4279.0000
XLON
01002010000110970-E0fU7JB2nfoQ20190918
18-Sep-2019 14:01:15
8
4281.0000
XLON
11002110000111374-E0fU7JB2nhrh20190918
18-Sep-2019 14:01:15
175
4281.0000
XLON
11002110000111374-E0fU7JB2nhrl20190918
18-Sep-2019 14:04:46
70
4281.5000
XLON
11002110000112074-E0fU7JB2nktr20190918
18-Sep-2019 14:04:46
4
4281.5000
XLON
11002110000112074-E0fU7JB2nktp20190918
18-Sep-2019 14:08:36
80
4285.5000
XLON
01002010000113163-E0fU7JB2no4z20190918
18-Sep-2019 14:08:40
102
4285.0000
XLON
11002110000113140-E0fU7JB2no9m20190918
18-Sep-2019 14:11:14
100
4280.5000
XLON
11002110000114046-E0fU7JB2nqOX20190918
18-Sep-2019 14:11:14
75
4280.5000
XLON
11002110000114046-E0fU7JB2nqOZ20190918
18-Sep-2019 14:13:58
77
4279.5000
XLON
11002110000114957-E0fU7JB2nsUJ20190918
18-Sep-2019 14:13:58
55
4279.5000
XLON
11002110000114178-E0fU7JB2nsUD20190918
18-Sep-2019 14:13:58
54
4279.5000
XLON
11002110000114178-E0fU7JB2nsUF20190918
18-Sep-2019 14:15:54
96
4279.5000
XLON
01002010000115599-E0fU7JB2nuMD20190918
18-Sep-2019 14:15:54
66
4279.5000
XLON
01002010000115599-E0fU7JB2nuMB20190918
18-Sep-2019 14:16:51
165
4277.5000
XLON
11002110000116015-E0fU7JB2nv3220190918
18-Sep-2019 14:19:19
85
4278.0000
XLON
01002010000116660-E0fU7JB2nwyp20190918
18-Sep-2019 14:19:24
103
4277.5000
XLON
11002110000116648-E0fU7JB2nx6820190918
18-Sep-2019 14:20:52
4
4278.0000
XLON
01002010000117350-E0fU7JB2nyV020190918
18-Sep-2019 14:20:52
75
4278.0000
XLON
01002010000117350-E0fU7JB2nyUy20190918
18-Sep-2019 14:22:37
61
4277.5000
XLON
11002110000117568-E0fU7JB2nzVJ20190918
18-Sep-2019 14:22:37
22
4277.5000
XLON
11002110000117568-E0fU7JB2nzV320190918
18-Sep-2019 14:22:37
13
4277.5000
XLON
11002110000117568-E0fU7JB2nzVH20190918
18-Sep-2019 14:24:02
151
4275.0000
XLON
01002010000118073-E0fU7JB2o0aI20190918
18-Sep-2019 14:24:02
139
4274.5000
XLON
11002110000118052-E0fU7JB2o0aq20190918
18-Sep-2019 14:25:40
177
4272.0000
XLON
01002010000118608-E0fU7JB2o2LS20190918
18-Sep-2019 14:26:42
120
4270.5000
XLON
11002110000119026-E0fU7JB2o3OL20190918
18-Sep-2019 14:26:42
25
4270.5000
XLON
11002110000119026-E0fU7JB2o3ON20190918
18-Sep-2019 14:26:57
252
4269.0000
XLON
11002110000119109-E0fU7JB2o3lH20190918
18-Sep-2019 14:32:05
51
4267.5000
XLON
01002010000120616-E0fU7JB2oBlO20190918
18-Sep-2019 14:32:05
369
4267.5000
XLON
01002010000120616-E0fU7JB2oBlQ20190918
18-Sep-2019 14:32:29
345
4270.0000
XLON
11002110000120723-E0fU7JB2oCpu20190918
18-Sep-2019 14:32:29
382
4269.0000
XLON
11002110000120693-E0fU7JB2oCqE20190918
18-Sep-2019 14:33:58
186
4269.0000
XLON
01002010000121018-E0fU7JB2oFWc20190918
18-Sep-2019 14:34:00
33
4269.0000
XLON
01002010000121018-E0fU7JB2oFZm20190918
18-Sep-2019 14:34:00
25
4269.0000
XLON
01002010000121018-E0fU7JB2oFZo20190918
18-Sep-2019 14:36:10
222
4273.0000
XLON
01002010000121685-E0fU7JB2oJXB20190918
18-Sep-2019 14:36:10
23
4273.0000
XLON
11002110000121650-E0fU7JB2oJXD20190918
18-Sep-2019 14:36:10
110
4273.0000
XLON
11002110000121650-E0fU7JB2oJXF20190918

Page 6 of 10

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
18-Sep-2019 14:36:28
36
4268.5000
XLON
11002110000121787-E0fU7JB2oKOh20190918
18-Sep-2019 14:36:28
81
4268.5000
XLON
11002110000121787-E0fU7JB2oKNf20190918
18-Sep-2019 14:36:29
113
4268.5000
XLON
11002110000121787-E0fU7JB2oKQO20190918
18-Sep-2019 14:37:04
185
4266.5000
XLON
11002110000121894-E0fU7JB2oLaI20190918
18-Sep-2019 14:38:43
124
4267.5000
XLON
01002010000122536-E0fU7JB2oOR320190918
18-Sep-2019 14:38:43
111
4268.5000
XLON
11002110000122499-E0fU7JB2oOQb20190918
18-Sep-2019 14:40:39
243
4266.0000
XLON
01002010000123601-E0fU7JB2oSGT20190918
18-Sep-2019 14:40:41
297
4265.0000
XLON
11002110000123570-E0fU7JB2oSNY20190918
18-Sep-2019 14:42:43
442
4265.5000
XLON
01002010000124669-E0fU7JB2oVde20190918
18-Sep-2019 14:42:43
442
4265.5000
XLON
11002110000124630-E0fU7JB2oVdc20190918
18-Sep-2019 14:43:51
54
4265.5000
XLON
11002110000125211-E0fU7JB2oXXQ20190918
18-Sep-2019 14:43:51
221
4265.5000
XLON
01002010000125251-E0fU7JB2oXXO20190918
18-Sep-2019 14:46:00
81
4269.0000
XLON
11002110000126144-E0fU7JB2oakn20190918
18-Sep-2019 14:48:01
108
4269.0000
XLON
01002010000127470-E0fU7JB2oddM20190918
18-Sep-2019 14:48:01
76
4269.0000
XLON
01002010000127470-E0fU7JB2oddP20190918
18-Sep-2019 14:48:35
150
4269.0000
XLON
01002010000127797-E0fU7JB2oeb220190918
18-Sep-2019 14:49:04
48
4269.0000
XLON
01002010000127981-E0fU7JB2of6j20190918
18-Sep-2019 14:49:04
96
4269.0000
XLON
01002010000127981-E0fU7JB2of6l20190918
18-Sep-2019 14:50:03
445
4270.0000
XLON
11002110000128316-E0fU7JB2ogSA20190918
18-Sep-2019 14:50:03
355
4270.0000
XLON
11002110000128326-E0fU7JB2ogSC20190918
18-Sep-2019 14:50:28
184
4269.5000
XLON
01002010000128364-E0fU7JB2oh1x20190918
18-Sep-2019 14:50:28
45
4269.5000
XLON
01002010000128364-E0fU7JB2oh1v20190918
18-Sep-2019 14:52:07
146
4271.0000
XLON
01002010000129064-E0fU7JB2oj3t20190918
18-Sep-2019 14:52:07
23
4271.0000
XLON
11002110000129028-E0fU7JB2oj3r20190918
18-Sep-2019 14:52:07
93
4271.0000
XLON
11002110000129028-E0fU7JB2oj3p20190918
18-Sep-2019 14:53:49
242
4266.5000
XLON
01002010000129590-E0fU7JB2olOK20190918
18-Sep-2019 14:53:49
77
4266.5000
XLON
01002010000129626-E0fU7JB2olOM20190918
18-Sep-2019 14:54:09
103
4264.5000
XLON
11002110000129697-E0fU7JB2olvz20190918
18-Sep-2019 14:54:09
225
4264.5000
XLON
01002010000129737-E0fU7JB2olvx20190918
18-Sep-2019 14:56:06
253
4266.0000
XLON
11002110000130550-E0fU7JB2oorw20190918
18-Sep-2019 14:57:16
122
4266.0000
XLON
11002110000130769-E0fU7JB2oqP220190918
18-Sep-2019 14:57:36
14
4264.5000
XLON
01002010000130689-E0fU7JB2oqjv20190918
18-Sep-2019 14:57:38
72
4264.5000
XLON
01002010000130689-E0fU7JB2oqnG20190918
18-Sep-2019 14:57:38
160
4264.5000
XLON
01002010000130689-E0fU7JB2oqnI20190918
18-Sep-2019 14:59:36
208
4265.0000
XLON
11002110000131925-E0fU7JB2otZ920190918
18-Sep-2019 15:00:18
200
4262.5000
XLON
01002010000132724-E0fU7JB2ov2e20190918
18-Sep-2019 15:02:32
297
4259.0000
XLON
11002110000133247-E0fU7JB2oyPv20190918
18-Sep-2019 15:02:32
28
4259.0000
XLON
11002110000133247-E0fU7JB2oyPs20190918
18-Sep-2019 15:02:33
323
4258.0000
XLON
11002110000133230-E0fU7JB2oySv20190918
18-Sep-2019 15:04:15
350
4258.0000
XLON
11002110000133778-E0fU7JB2p1DT20190918
18-Sep-2019 15:04:15
32
4258.0000
XLON
11002110000133778-E0fU7JB2p1DW20190918
18-Sep-2019 15:04:21
172
4257.0000
XLON
11002110000133646-E0fU7JB2p1L420190918
18-Sep-2019 15:04:21
236
4257.0000
XLON
01002010000133639-E0fU7JB2p1L620190918
18-Sep-2019 15:04:21
3
4257.0000
XLON
11002110000133646-E0fU7JB2p1L120190918
18-Sep-2019 15:05:24
236
4256.0000
XLON
01002010000134067-E0fU7JB2p2eu20190918
18-Sep-2019 15:05:24
218
4256.0000
XLON
01002010000134067-E0fU7JB2p2es20190918
18-Sep-2019 15:07:23
188
4254.5000
XLON
01002010000134475-E0fU7JB2p5H620190918

Page 7 of 10

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
18-Sep-2019 15:07:23
3
4254.5000
XLON
11002110000134509-E0fU7JB2p5H220190918
18-Sep-2019 15:07:23
152
4254.5000
XLON
11002110000134509-E0fU7JB2p5H420190918
18-Sep-2019 15:10:16
55
4254.5000
XLON
01002010000135154-E0fU7JB2p8VN20190918
18-Sep-2019 15:10:16
111
4254.5000
XLON
01002010000135154-E0fU7JB2p8VL20190918
18-Sep-2019 15:10:16
300
4254.5000
XLON
01002010000135154-E0fU7JB2p8VQ20190918
18-Sep-2019 15:10:16
54
4254.5000
XLON
01002010000135154-E0fU7JB2p8VS20190918
18-Sep-2019 15:10:20
424
4254.0000
XLON
11002110000135177-E0fU7JB2p8Yc20190918
18-Sep-2019 15:12:18
230
4253.0000
XLON
11002110000135826-E0fU7JB2pBIc20190918
18-Sep-2019 15:12:22
464
4252.5000
XLON
01002010000135560-E0fU7JB2pBOo20190918
18-Sep-2019 15:13:34
262
4253.0000
XLON
01002010000135886-E0fU7JB2pD9J20190918
18-Sep-2019 15:14:52
136
4252.5000
XLON
01002010000136363-E0fU7JB2pEX020190918
18-Sep-2019 15:14:52
64
4252.5000
XLON
01002010000136363-E0fU7JB2pEX320190918
18-Sep-2019 15:15:22
300
4252.5000
XLON
11002110000136628-E0fU7JB2pEz320190918
18-Sep-2019 15:15:22
159
4252.5000
XLON
11002110000136628-E0fU7JB2pEz620190918
18-Sep-2019 15:15:25
218
4251.5000
XLON
11002110000136612-E0fU7JB2pF3F20190918
18-Sep-2019 15:15:25
142
4251.5000
XLON
01002010000136028-E0fU7JB2pF3B20190918
18-Sep-2019 15:17:14
101
4251.5000
XLON
11002110000137072-E0fU7JB2pHvV20190918
18-Sep-2019 15:17:14
327
4251.5000
XLON
11002110000136971-E0fU7JB2pHvT20190918
18-Sep-2019 15:18:03
255
4249.5000
XLON
11002110000137357-E0fU7JB2pJ4620190918
18-Sep-2019 15:18:03
34
4249.5000
XLON
11002110000137357-E0fU7JB2pJ4420190918
18-Sep-2019 15:18:03
225
4249.5000
XLON
11002110000137357-E0fU7JB2pJ4920190918
18-Sep-2019 15:20:08
37
4254.0000
XLON
11002110000137926-E0fU7JB2pLe120190918
18-Sep-2019 15:20:08
181
4254.0000
XLON
11002110000137926-E0fU7JB2pLe320190918
18-Sep-2019 15:20:08
134
4254.0000
XLON
11002110000137926-E0fU7JB2pLe620190918
18-Sep-2019 15:21:08
213
4254.5000
XLON
11002110000138047-E0fU7JB2pMsf20190918
18-Sep-2019 15:21:08
151
4254.5000
XLON
11002110000138047-E0fU7JB2pMsa20190918
18-Sep-2019 15:21:21
342
4254.0000
XLON
01002010000137993-E0fU7JB2pNDb20190918
18-Sep-2019 15:22:53
294
4258.5000
XLON
01002010000138644-E0fU7JB2pPNV20190918
18-Sep-2019 15:23:24
145
4259.0000
XLON
01002010000138778-E0fU7JB2pPtf20190918
18-Sep-2019 15:24:56
23
4258.5000
XLON
01002010000139181-E0fU7JB2pRil20190918
18-Sep-2019 15:24:56
30
4258.5000
XLON
01002010000139181-E0fU7JB2pRiu20190918
18-Sep-2019 15:24:56
14
4258.5000
XLON
01002010000139181-E0fU7JB2pRip20190918
18-Sep-2019 15:24:56
123
4258.5000
XLON
01002010000139181-E0fU7JB2pRin20190918
18-Sep-2019 15:25:34
150
4259.0000
XLON
01002010000139482-E0fU7JB2pT3z20190918
18-Sep-2019 15:25:34
35
4259.0000
XLON
01002010000139482-E0fU7JB2pT4120190918
18-Sep-2019 15:26:12
184
4259.5000
XLON
11002110000139856-E0fU7JB2pTwZ20190918
18-Sep-2019 15:26:56
301
4259.5000
XLON
01002010000140059-E0fU7JB2pUnt20190918
18-Sep-2019 15:27:10
155
4260.0000
XLON
01002010000140137-E0fU7JB2pVE320190918
18-Sep-2019 15:28:17
102
4258.5000
XLON
11002110000140633-E0fU7JB2pWN720190918
18-Sep-2019 15:28:20
115
4260.0000
XLON
01002010000140561-E0fU7JB2pWWW20190918
18-Sep-2019 15:28:42
185
4259.5000
XLON
11002110000140657-E0fU7JB2pX1v20190918
18-Sep-2019 15:29:28
180
4260.0000
XLON
11002110000141010-E0fU7JB2pY0i20190918
18-Sep-2019 15:29:40
270
4259.5000
XLON
01002010000140937-E0fU7JB2pYGa20190918
18-Sep-2019 15:30:46
67
4261.0000
XLON
11002110000142061-E0fU7JB2paur20190918
18-Sep-2019 15:30:46
48
4261.0000
XLON
11002110000142061-E0fU7JB2pauv20190918
18-Sep-2019 15:30:46
105
4261.0000
XLON
11002110000142061-E0fU7JB2paut20190918
18-Sep-2019 15:30:59
5
4261.0000
XLON
11002110000142113-E0fU7JB2pbGG20190918

Page 8 of 10

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
18-Sep-2019 15:30:59
90
4261.0000
XLON
01002010000142019-E0fU7JB2pbGK20190918
18-Sep-2019 15:30:59
74
4261.0000
XLON
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