EX-99.20 21 ex20d25rns.htm EXHIBIT 99.20 Exhibit


Exhibit 99.20
25 November 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 25 November 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
25 November 2019
Number of ordinary shares purchased
70,263
Average price paid (pence)
4226.7762
Highest price paid (pence)
4272.0000
Lowest price paid (pence)
4207.5000

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 1,260,692,379 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: 25 November 2019
Number of ordinary shares purchased: 70,263
Volume weighted average price paid per share (pence): 4226.7762

Page 1 of 14



Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
25-Nov-2019 08:49:31
77
4272.0000
XLON
11003110000019405-E0gHSQ985Bkr20191125
25-Nov-2019 08:50:46
77
4269.0000
XLON
01003010000019653-E0gHSQ985D6q20191125
25-Nov-2019 08:52:39
91
4268.0000
XLON
11003110000020187-E0gHSQ985F7f20191125
25-Nov-2019 08:53:53
123
4264.0000
XLON
01003010000020820-E0gHSQ985G9j20191125
25-Nov-2019 08:54:11
74
4261.5000
XLON
01003010000020936-E0gHSQ985GaC20191125
25-Nov-2019 08:56:49
47
4265.0000
XLON
11003110000021649-E0gHSQ985IyJ20191125
25-Nov-2019 08:56:49
37
4265.0000
XLON
11003110000021649-E0gHSQ985IyG20191125
25-Nov-2019 08:56:49
114
4264.0000
XLON
11003110000021664-E0gHSQ985Iyv20191125
25-Nov-2019 08:57:21
91
4263.5000
XLON
11003110000021864-E0gHSQ985Jcz20191125
25-Nov-2019 08:58:56
84
4259.0000
XLON
01003010000022211-E0gHSQ985L1Z20191125
25-Nov-2019 09:00:40
57
4261.0000
XLON
11003110000022883-E0gHSQ985NDb20191125
25-Nov-2019 09:00:40
66
4261.0000
XLON
11003110000022883-E0gHSQ985NDP20191125
25-Nov-2019 09:02:19
28
4256.5000
XLON
11003110000023320-E0gHSQ985PWt20191125
25-Nov-2019 09:02:19
76
4256.5000
XLON
11003110000023320-E0gHSQ985PWd20191125
25-Nov-2019 09:03:49
134
4258.0000
XLON
11003110000023773-E0gHSQ985QpM20191125
25-Nov-2019 09:05:21
68
4253.5000
XLON
11003110000024396-E0gHSQ985SXU20191125
25-Nov-2019 09:05:21
105
4253.5000
XLON
11003110000024396-E0gHSQ985SXS20191125
25-Nov-2019 09:07:07
91
4252.5000
XLON
11003110000024851-E0gHSQ985ULZ20191125
25-Nov-2019 09:07:08
20
4252.5000
XLON
11003110000024851-E0gHSQ985UQA20191125
25-Nov-2019 09:07:12
140
4252.0000
XLON
11003110000024920-E0gHSQ985UcE20191125
25-Nov-2019 09:09:20
137
4248.5000
XLON
01003010000025459-E0gHSQ985X6t20191125
25-Nov-2019 09:12:37
123
4254.5000
XLON
01003010000026228-E0gHSQ985aq820191125
25-Nov-2019 09:13:45
98
4254.5000
XLON
01003010000026774-E0gHSQ985c6j20191125
25-Nov-2019 09:15:58
70
4257.0000
XLON
11003110000027490-E0gHSQ985eKw20191125
25-Nov-2019 09:17:28
117
4256.0000
XLON
01003010000028081-E0gHSQ985fkp20191125
25-Nov-2019 09:17:28
183
4256.0000
XLON
11003110000028089-E0gHSQ985fkr20191125
25-Nov-2019 09:17:28
5
4256.0000
XLON
11003110000028089-E0gHSQ985fkt20191125
25-Nov-2019 09:17:28
141
4255.5000
XLON
01003010000028127-E0gHSQ985flZ20191125
25-Nov-2019 09:17:28
56
4256.0000
XLON
01003010000028081-E0gHSQ985fkn20191125
25-Nov-2019 09:19:03
108
4251.5000
XLON
01003010000028520-E0gHSQ985hn220191125
25-Nov-2019 09:22:28
146
4253.0000
XLON
11003110000029525-E0gHSQ985l6u20191125
25-Nov-2019 09:22:28
86
4253.0000
XLON
01003010000029546-E0gHSQ985l6q20191125
25-Nov-2019 09:24:00
23
4252.0000
XLON
11003110000030122-E0gHSQ985mXT20191125
25-Nov-2019 09:24:00
136
4252.0000
XLON
11003110000030122-E0gHSQ985mXV20191125
25-Nov-2019 09:26:38
84
4254.5000
XLON
11003110000030796-E0gHSQ985orG20191125
25-Nov-2019 09:26:38
5
4253.5000
XLON
01003010000030724-E0gHSQ985otO20191125
25-Nov-2019 09:26:38
94
4253.5000
XLON
01003010000030724-E0gHSQ985otK20191125
25-Nov-2019 09:28:22
78
4254.5000
XLON
11003110000031349-E0gHSQ985qRX20191125
25-Nov-2019 09:28:55
119
4255.0000
XLON
01003010000031636-E0gHSQ985qqt20191125
25-Nov-2019 09:31:00
85
4256.5000
XLON
01003010000032083-E0gHSQ985sw820191125
25-Nov-2019 09:32:00
84
4258.0000
XLON
01003010000032543-E0gHSQ985toP20191125
25-Nov-2019 09:33:55
77
4254.0000
XLON
01003010000033027-E0gHSQ985vgn20191125
25-Nov-2019 09:35:28
129
4253.5000
XLON
01003010000033499-E0gHSQ985xJ720191125
25-Nov-2019 09:37:11
164
4249.0000
XLON
01003010000033978-E0gHSQ985ytp20191125
25-Nov-2019 09:39:06
125
4248.5000
XLON
11003110000034452-E0gHSQ98602E20191125
25-Nov-2019 09:39:08
116
4247.5000
XLON
01003010000033735-E0gHSQ98604A20191125

Page 2 of 14


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
25-Nov-2019 09:40:23
97
4247.0000
XLON
11003110000034918-E0gHSQ98617120191125
25-Nov-2019 09:40:23
97
4246.0000
XLON
01003010000034934-E0gHSQ98617V20191125
25-Nov-2019 09:42:23
94
4247.5000
XLON
11003110000035378-E0gHSQ98634L20191125
25-Nov-2019 09:42:23
98
4248.5000
XLON
01003010000035380-E0gHSQ9862zY20191125
25-Nov-2019 09:44:51
63
4249.5000
XLON
01003010000035995-E0gHSQ9865Bb20191125
25-Nov-2019 09:46:10
96
4249.0000
XLON
11003110000036259-E0gHSQ9866J220191125
25-Nov-2019 09:47:22
107
4248.5000
XLON
01003010000036585-E0gHSQ9867B120191125
25-Nov-2019 09:49:06
137
4247.5000
XLON
01003010000037028-E0gHSQ9868a920191125
25-Nov-2019 09:50:31
160
4244.0000
XLON
01003010000037445-E0gHSQ9869u620191125
25-Nov-2019 09:52:05
162
4242.5000
XLON
11003110000037815-E0gHSQ986B0o20191125
25-Nov-2019 10:00:57
98
4246.5000
XLON
11003110000040157-E0gHSQ986HD220191125
25-Nov-2019 10:02:51
86
4245.5000
XLON
11003110000040563-E0gHSQ986IaH20191125
25-Nov-2019 10:03:32
35
4243.5000
XLON
01003010000040927-E0gHSQ986JPh20191125
25-Nov-2019 10:03:32
35
4243.5000
XLON
01003010000040927-E0gHSQ986JPf20191125
25-Nov-2019 10:04:39
101
4245.0000
XLON
11003110000041340-E0gHSQ986KDq20191125
25-Nov-2019 10:04:47
111
4244.0000
XLON
11003110000041179-E0gHSQ986KPX20191125
25-Nov-2019 10:05:24
148
4240.0000
XLON
01003010000041561-E0gHSQ986Kvu20191125
25-Nov-2019 10:06:29
105
4238.0000
XLON
11003110000041571-E0gHSQ986La620191125
25-Nov-2019 10:08:35
101
4239.5000
XLON
11003110000042004-E0gHSQ986NBG20191125
25-Nov-2019 10:09:13
146
4239.0000
XLON
01003010000042253-E0gHSQ986NmE20191125
25-Nov-2019 10:09:14
66
4238.0000
XLON
11003110000042171-E0gHSQ986Nte20191125
25-Nov-2019 10:09:14
24
4238.0000
XLON
11003110000042171-E0gHSQ986Nta20191125
25-Nov-2019 10:11:14
110
4239.0000
XLON
01003010000042743-E0gHSQ986PN620191125
25-Nov-2019 10:12:48
106
4241.0000
XLON
11003110000043247-E0gHSQ986Qi320191125
25-Nov-2019 10:12:53
115
4240.0000
XLON
01003010000043226-E0gHSQ986Qm620191125
25-Nov-2019 10:14:56
123
4237.0000
XLON
11003110000043437-E0gHSQ986SIP20191125
25-Nov-2019 10:16:05
142
4234.5000
XLON
11003110000043783-E0gHSQ986T8P20191125
25-Nov-2019 10:18:04
65
4234.5000
XLON
01003010000044340-E0gHSQ986UYP20191125
25-Nov-2019 10:18:07
201
4234.5000
XLON
01003010000044340-E0gHSQ986Uau20191125
25-Nov-2019 10:19:04
192
4234.0000
XLON
11003110000044749-E0gHSQ986VJl20191125
25-Nov-2019 10:19:07
115
4233.0000
XLON
11003110000044620-E0gHSQ986VMf20191125
25-Nov-2019 10:20:43
13
4235.5000
XLON
11003110000045286-E0gHSQ986WhY20191125
25-Nov-2019 10:20:43
72
4235.5000
XLON
11003110000045286-E0gHSQ986Whc20191125
25-Nov-2019 10:21:02
157
4234.5000
XLON
01003010000045306-E0gHSQ986Wy120191125
25-Nov-2019 10:22:04
59
4229.5000
XLON
01003010000045704-E0gHSQ986Xl920191125
25-Nov-2019 10:22:29
92
4229.5000
XLON
01003010000045704-E0gHSQ986Y8520191125
25-Nov-2019 10:22:29
128
4228.5000
XLON
11003110000045633-E0gHSQ986Y8v20191125
25-Nov-2019 10:24:54
12
4227.5000
XLON
11003110000045968-E0gHSQ986Zst20191125
25-Nov-2019 10:24:54
108
4227.5000
XLON
11003110000045968-E0gHSQ986Zsr20191125
25-Nov-2019 10:24:56
132
4226.5000
XLON
01003010000046036-E0gHSQ986Zvq20191125
25-Nov-2019 10:26:15
105
4228.5000
XLON
11003110000046459-E0gHSQ986bCe20191125
25-Nov-2019 10:26:18
106
4227.0000
XLON
01003010000046644-E0gHSQ986bG620191125
25-Nov-2019 10:28:04
96
4228.0000
XLON
01003010000046915-E0gHSQ986cS820191125
25-Nov-2019 10:28:30
79
4227.0000
XLON
11003110000046771-E0gHSQ986co420191125
25-Nov-2019 10:29:11
90
4228.0000
XLON
01003010000047172-E0gHSQ986dFD20191125
25-Nov-2019 10:32:21
112
4233.0000
XLON
01003010000047866-E0gHSQ986g9Y20191125
25-Nov-2019 10:34:16
71
4236.0000
XLON
01003010000048357-E0gHSQ986hmp20191125
25-Nov-2019 10:35:03
85
4235.0000
XLON
01003010000048225-E0gHSQ986iBs20191125

Page 3 of 14


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
25-Nov-2019 10:36:32
85
4238.0000
XLON
11003110000048817-E0gHSQ986j0i20191125
25-Nov-2019 10:37:06
71
4237.5000
XLON
01003010000049032-E0gHSQ986jLq20191125
25-Nov-2019 10:38:10
25
4236.0000
XLON
11003110000049326-E0gHSQ986k4e20191125
25-Nov-2019 10:38:10
190
4236.0000
XLON
11003110000049326-E0gHSQ986k4g20191125
25-Nov-2019 10:38:10
179
4235.5000
XLON
01003010000049350-E0gHSQ986k5x20191125
25-Nov-2019 10:39:00
154
4235.5000
XLON
11003110000049461-E0gHSQ986kjo20191125
25-Nov-2019 10:40:19
77
4234.5000
XLON
11003110000049891-E0gHSQ986lcM20191125
25-Nov-2019 10:42:11
82
4233.0000
XLON
01003010000050233-E0gHSQ986n7I20191125
25-Nov-2019 10:45:07
79
4238.5000
XLON
11003110000050758-E0gHSQ986pfK20191125
25-Nov-2019 10:45:07
80
4238.0000
XLON
01003010000050824-E0gHSQ986pfj20191125
25-Nov-2019 10:46:45
105
4236.5000
XLON
11003110000050957-E0gHSQ986qo720191125
25-Nov-2019 10:48:52
70
4237.0000
XLON
01003010000051236-E0gHSQ986ruB20191125
25-Nov-2019 10:49:05
74
4236.5000
XLON
11003110000051477-E0gHSQ986sHs20191125
25-Nov-2019 10:50:16
92
4238.0000
XLON
01003010000051793-E0gHSQ986tEw20191125
25-Nov-2019 10:50:16
78
4238.0000
XLON
11003110000051792-E0gHSQ986tEu20191125
25-Nov-2019 10:50:33
69
4236.5000
XLON
01003010000051886-E0gHSQ986tTi20191125
25-Nov-2019 10:53:08
79
4240.0000
XLON
01003010000052348-E0gHSQ986vOV20191125
25-Nov-2019 10:54:38
126
4239.5000
XLON
01003010000052765-E0gHSQ986wJ120191125
25-Nov-2019 10:57:36
101
4237.5000
XLON
01003010000053378-E0gHSQ986xzI20191125
25-Nov-2019 10:57:36
122
4237.5000
XLON
11003110000053410-E0gHSQ986xzK20191125
25-Nov-2019 10:59:14
201
4237.0000
XLON
01003010000053739-E0gHSQ986zEW20191125
25-Nov-2019 11:02:59
200
4237.5000
XLON
11003110000054359-E0gHSQ9871aB20191125
25-Nov-2019 11:05:23
166
4236.0000
XLON
01003010000054668-E0gHSQ98737Z20191125
25-Nov-2019 11:08:56
115
4237.5000
XLON
01003010000055019-E0gHSQ9875gP20191125
25-Nov-2019 11:08:56
100
4237.5000
XLON
01003010000055019-E0gHSQ9875gI20191125
25-Nov-2019 11:10:07
162
4237.5000
XLON
01003010000055373-E0gHSQ98764S20191125
25-Nov-2019 11:12:38
99
4238.5000
XLON
11003110000055818-E0gHSQ9877wB20191125
25-Nov-2019 11:14:05
116
4237.5000
XLON
11003110000056354-E0gHSQ98794E20191125
25-Nov-2019 11:14:05
16
4237.5000
XLON
11003110000056354-E0gHSQ98794B20191125
25-Nov-2019 11:17:07
121
4238.5000
XLON
11003110000057104-E0gHSQ987BLE20191125
25-Nov-2019 11:17:07
11
4238.5000
XLON
11003110000057104-E0gHSQ987BL920191125
25-Nov-2019 11:17:07
39
4238.5000
XLON
11003110000057104-E0gHSQ987BL520191125
25-Nov-2019 11:17:51
102
4239.0000
XLON
01003010000057288-E0gHSQ987Bwp20191125
25-Nov-2019 11:17:51
71
4239.0000
XLON
01003010000057288-E0gHSQ987Bwr20191125
25-Nov-2019 11:19:04
143
4237.0000
XLON
11003110000057478-E0gHSQ987CkC20191125
25-Nov-2019 11:21:27
74
4235.0000
XLON
11003110000057906-E0gHSQ987EeP20191125
25-Nov-2019 11:22:20
234
4236.0000
XLON
11003110000058241-E0gHSQ987F1G20191125
25-Nov-2019 11:24:09
128
4233.5000
XLON
01003010000058707-E0gHSQ987GFY20191125
25-Nov-2019 11:25:53
31
4232.5000
XLON
11003110000059106-E0gHSQ987H4w20191125
25-Nov-2019 11:25:53
79
4232.5000
XLON
11003110000059106-E0gHSQ987H5120191125
25-Nov-2019 11:31:34
71
4240.0000
XLON
01003010000060385-E0gHSQ987KCH20191125
25-Nov-2019 11:35:11
78
4241.5000
XLON
01003010000060914-E0gHSQ987MHQ20191125
25-Nov-2019 11:37:00
101
4241.5000
XLON
01003010000061340-E0gHSQ987NTh20191125
25-Nov-2019 11:40:07
182
4241.0000
XLON
01003010000062027-E0gHSQ987P7L20191125
25-Nov-2019 11:42:04
77
4241.5000
XLON
11003110000062151-E0gHSQ987QBK20191125
25-Nov-2019 11:44:14
70
4241.5000
XLON
01003010000062684-E0gHSQ987RJh20191125
25-Nov-2019 11:46:14
85
4242.5000
XLON
11003110000063036-E0gHSQ987SWm20191125
25-Nov-2019 11:46:36
30
4241.5000
XLON
11003110000062831-E0gHSQ987Slh20191125

Page 4 of 14


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
25-Nov-2019 11:47:31
162
4241.0000
XLON
11003110000063367-E0gHSQ987TCa20191125
25-Nov-2019 11:50:51
98
4243.0000
XLON
01003010000064113-E0gHSQ987Un320191125
25-Nov-2019 11:52:11
91
4243.5000
XLON
01003010000064454-E0gHSQ987VcS20191125
25-Nov-2019 11:54:09
114
4241.0000
XLON
11003110000064802-E0gHSQ987XSj20191125
25-Nov-2019 11:55:45
59
4242.0000
XLON
11003110000065117-E0gHSQ987Ygu20191125
25-Nov-2019 11:55:45
11
4242.0000
XLON
11003110000065117-E0gHSQ987Ygy20191125
25-Nov-2019 11:57:40
87
4242.0000
XLON
01003010000065429-E0gHSQ987Zug20191125
25-Nov-2019 11:57:40
6
4242.0000
XLON
01003010000065429-E0gHSQ987Zui20191125
25-Nov-2019 11:59:07
79
4243.5000
XLON
11003110000065856-E0gHSQ987aqO20191125
25-Nov-2019 12:02:42
44
4243.5000
XLON
01003010000067358-E0gHSQ987evR20191125
25-Nov-2019 12:02:42
26
4243.5000
XLON
01003010000067358-E0gHSQ987eug20191125
25-Nov-2019 12:02:42
84
4244.0000
XLON
11003110000067306-E0gHSQ987euU20191125
25-Nov-2019 12:04:16
84
4242.0000
XLON
11003110000067621-E0gHSQ987g6V20191125
25-Nov-2019 12:06:15
77
4241.5000
XLON
11003110000067928-E0gHSQ987hAO20191125
25-Nov-2019 12:06:15
21
4241.5000
XLON
11003110000067928-E0gHSQ987hAR20191125
25-Nov-2019 12:09:10
79
4241.0000
XLON
01003010000068258-E0gHSQ987isY20191125
25-Nov-2019 12:11:21
71
4241.5000
XLON
11003110000068865-E0gHSQ987k5h20191125
25-Nov-2019 12:14:49
141
4242.0000
XLON
11003110000069673-E0gHSQ987lzy20191125
25-Nov-2019 12:15:15
88
4241.0000
XLON
01003010000069628-E0gHSQ987mJ020191125
25-Nov-2019 12:16:44
126
4241.5000
XLON
11003110000069843-E0gHSQ987nA420191125
25-Nov-2019 12:17:22
126
4240.5000
XLON
01003010000070106-E0gHSQ987nXU20191125
25-Nov-2019 12:19:07
45
4240.5000
XLON
11003110000070368-E0gHSQ987oG920191125
25-Nov-2019 12:19:07
31
4240.5000
XLON
11003110000070368-E0gHSQ987oJD20191125
25-Nov-2019 12:21:48
91
4241.5000
XLON
11003110000070960-E0gHSQ987pqF20191125
25-Nov-2019 12:25:05
37
4242.0000
XLON
11003110000071355-E0gHSQ987rRX20191125
25-Nov-2019 12:25:54
87
4243.0000
XLON
01003010000071734-E0gHSQ987rzj20191125
25-Nov-2019 12:28:22
70
4244.0000
XLON
11003110000072421-E0gHSQ987tO220191125
25-Nov-2019 12:28:22
105
4244.0000
XLON
01003010000072344-E0gHSQ987tO020191125
25-Nov-2019 12:29:05
84
4243.0000
XLON
11003110000072071-E0gHSQ987tia20191125
25-Nov-2019 12:32:49
70
4243.0000
XLON
01003010000073016-E0gHSQ987vUm20191125
25-Nov-2019 12:32:57
91
4242.0000
XLON
11003110000072972-E0gHSQ987vaZ20191125
25-Nov-2019 12:34:20
75
4238.5000
XLON
11003110000073652-E0gHSQ987wK620191125
25-Nov-2019 12:34:20
42
4238.5000
XLON
11003110000073652-E0gHSQ987wK820191125
25-Nov-2019 12:35:40
168
4237.5000
XLON
11003110000073996-E0gHSQ987wtf20191125
25-Nov-2019 12:37:26
127
4235.5000
XLON
01003010000074295-E0gHSQ987xp520191125
25-Nov-2019 12:40:01
90
4233.0000
XLON
01003010000074614-E0gHSQ987zBy20191125
25-Nov-2019 12:41:06
140
4233.0000
XLON
01003010000074854-E0gHSQ987zu620191125
25-Nov-2019 12:42:43
130
4231.5000
XLON
01003010000075157-E0gHSQ9880jT20191125
25-Nov-2019 12:43:17
5
4231.5000
XLON
01003010000075157-E0gHSQ9880vX20191125
25-Nov-2019 12:44:03
126
4230.0000
XLON
11003110000075476-E0gHSQ9881Sx20191125
25-Nov-2019 12:46:38
141
4228.0000
XLON
11003110000075781-E0gHSQ9882k820191125
25-Nov-2019 12:47:22
127
4228.0000
XLON
11003110000076013-E0gHSQ9883F020191125
25-Nov-2019 12:50:26
98
4229.0000
XLON
11003110000076428-E0gHSQ9884iQ20191125
25-Nov-2019 12:54:00
71
4233.5000
XLON
01003010000076873-E0gHSQ9886Il20191125
25-Nov-2019 12:56:29
124
4233.5000
XLON
01003010000077377-E0gHSQ9887kp20191125
25-Nov-2019 12:56:30
77
4233.0000
XLON
01003010000077131-E0gHSQ9887nr20191125
25-Nov-2019 12:56:30
36
4233.0000
XLON
01003010000077131-E0gHSQ9887nt20191125
25-Nov-2019 12:58:14
78
4231.0000
XLON
01003010000077426-E0gHSQ9888fz20191125

Page 5 of 14


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
25-Nov-2019 12:58:14
128
4230.5000
XLON
11003110000077499-E0gHSQ9888gH20191125
25-Nov-2019 12:58:59
242
4229.0000
XLON
11003110000077771-E0gHSQ98894820191125
25-Nov-2019 13:02:16
83
4227.0000
XLON
11003110000078420-E0gHSQ988BZa20191125
25-Nov-2019 13:02:16
172
4227.0000
XLON
11003110000078044-E0gHSQ988BZY20191125
25-Nov-2019 13:06:07
42
4226.5000
XLON
11003110000078986-E0gHSQ988DvC20191125
25-Nov-2019 13:06:52
110
4226.5000
XLON
11003110000078986-E0gHSQ988EC820191125
25-Nov-2019 13:06:52
35
4226.0000
XLON
01003010000078980-E0gHSQ988EEw20191125
25-Nov-2019 13:07:01
101
4226.0000
XLON
01003010000078980-E0gHSQ988EKe20191125
25-Nov-2019 13:07:14
160
4225.0000
XLON
01003010000079168-E0gHSQ988EQV20191125
25-Nov-2019 13:08:29
162
4222.5000
XLON
01003010000079459-E0gHSQ988F6S20191125
25-Nov-2019 13:09:30
129
4220.5000
XLON
11003110000079742-E0gHSQ988FeL20191125
25-Nov-2019 13:09:35
79
4220.5000
XLON
11003110000079742-E0gHSQ988Fgr20191125
25-Nov-2019 13:10:11
125
4223.5000
XLON
11003110000080054-E0gHSQ988HyD20191125
25-Nov-2019 13:11:21
205
4225.5000
XLON
11003110000080386-E0gHSQ988JB020191125
25-Nov-2019 13:13:46
137
4229.0000
XLON
01003010000080929-E0gHSQ988LFR20191125
25-Nov-2019 13:14:54
72
4227.5000
XLON
01003010000081213-E0gHSQ988M0f20191125
25-Nov-2019 13:14:56
87
4226.5000
XLON
01003010000081141-E0gHSQ988M2a20191125
25-Nov-2019 13:17:35
33
4230.5000
XLON
01003010000081837-E0gHSQ988Neb20191125
25-Nov-2019 13:17:35
100
4230.5000
XLON
01003010000081837-E0gHSQ988Neh20191125
25-Nov-2019 13:17:35
152
4230.5000
XLON
01003010000081829-E0gHSQ988NeZ20191125
25-Nov-2019 13:17:35
82
4230.5000
XLON
01003010000081837-E0gHSQ988Nej20191125
25-Nov-2019 13:17:35
3
4230.5000
XLON
01003010000081837-E0gHSQ988Nee20191125
25-Nov-2019 13:17:35
3
4230.5000
XLON
01003010000081837-E0gHSQ988Neo20191125
25-Nov-2019 13:19:31
177
4230.5000
XLON
01003010000082240-E0gHSQ988ObN20191125
25-Nov-2019 13:20:16
146
4231.0000
XLON
11003110000082468-E0gHSQ988Ov820191125
25-Nov-2019 13:21:17
91
4229.5000
XLON
01003010000082443-E0gHSQ988PTK20191125
25-Nov-2019 13:21:17
77
4230.5000
XLON
11003110000082584-E0gHSQ988PSl20191125
25-Nov-2019 13:23:02
133
4230.0000
XLON
01003010000082861-E0gHSQ988QKI20191125
25-Nov-2019 13:25:17
30
4228.5000
XLON
01003010000083314-E0gHSQ988Rcl20191125
25-Nov-2019 13:25:54
28
4228.0000
XLON
11003110000083400-E0gHSQ988RyO20191125
25-Nov-2019 13:25:54
240
4228.0000
XLON
01003010000083354-E0gHSQ988Rya20191125
25-Nov-2019 13:25:54
46
4228.0000
XLON
11003110000083400-E0gHSQ988RyW20191125
25-Nov-2019 13:25:54
221
4227.5000
XLON
11003110000083391-E0gHSQ988Rz020191125
25-Nov-2019 13:27:10
77
4227.5000
XLON
01003010000083571-E0gHSQ988SiB20191125
25-Nov-2019 13:27:34
221
4227.0000
XLON
01003010000083010-E0gHSQ988Swu20191125
25-Nov-2019 13:30:04
184
4229.0000
XLON
01003010000084160-E0gHSQ988UNX20191125
25-Nov-2019 13:31:05
130
4228.5000
XLON
01003010000084230-E0gHSQ988Uxi20191125
25-Nov-2019 13:31:05
45
4228.5000
XLON
01003010000084230-E0gHSQ988Uxg20191125
25-Nov-2019 13:32:56
16
4226.5000
XLON
01003010000084762-E0gHSQ988W0h20191125
25-Nov-2019 13:32:56
153
4226.5000
XLON
01003010000084762-E0gHSQ988W0j20191125
25-Nov-2019 13:34:33
198
4224.5000
XLON
11003110000085026-E0gHSQ988Wx720191125
25-Nov-2019 13:35:45
21
4223.0000
XLON
01003010000085305-E0gHSQ988XZ720191125
25-Nov-2019 13:35:45
79
4223.0000
XLON
01003010000085293-E0gHSQ988XZ520191125
25-Nov-2019 13:35:45
248
4223.0000
XLON
01003010000085305-E0gHSQ988XZA20191125
25-Nov-2019 13:37:53
194
4220.0000
XLON
01003010000085418-E0gHSQ988Yjd20191125
25-Nov-2019 13:39:57
154
4222.0000
XLON
11003110000086087-E0gHSQ988Zpe20191125
25-Nov-2019 13:39:57
50
4222.0000
XLON
11003110000086087-E0gHSQ988Zpi20191125
25-Nov-2019 13:41:50
153
4222.5000
XLON
01003010000086087-E0gHSQ988au720191125

Page 6 of 14


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
25-Nov-2019 13:42:10
72
4223.0000
XLON
11003110000086495-E0gHSQ988bBa20191125
25-Nov-2019 13:42:10
110
4222.0000
XLON
01003010000086363-E0gHSQ988bBo20191125
25-Nov-2019 13:43:31
118
4221.0000
XLON
01003010000086629-E0gHSQ988cHL20191125
25-Nov-2019 13:43:52
86
4220.0000
XLON
01003010000086671-E0gHSQ988cRd20191125
25-Nov-2019 13:43:52
144
4220.0000
XLON
01003010000086671-E0gHSQ988cRf20191125
25-Nov-2019 13:43:52
76
4219.0000
XLON
01003010000086685-E0gHSQ988cS520191125
25-Nov-2019 13:45:51
221
4216.5000
XLON
11003110000087122-E0gHSQ988dgX20191125
25-Nov-2019 13:47:49
138
4218.0000
XLON
01003010000087381-E0gHSQ988evw20191125
25-Nov-2019 13:47:49
229
4219.0000
XLON
11003110000087522-E0gHSQ988evi20191125
25-Nov-2019 13:47:49
137
4218.0000
XLON
11003110000087505-E0gHSQ988evy20191125
25-Nov-2019 13:49:00
158
4214.5000
XLON
11003110000087752-E0gHSQ988fXp20191125
25-Nov-2019 13:49:00
130
4215.5000
XLON
01003010000087674-E0gHSQ988fXL20191125
25-Nov-2019 13:51:21
247
4215.5000
XLON
11003110000088230-E0gHSQ988gor20191125
25-Nov-2019 13:51:21
96
4216.5000
XLON
11003110000088229-E0gHSQ988goX20191125
25-Nov-2019 13:51:21
172
4216.5000
XLON
01003010000088138-E0gHSQ988goZ20191125
25-Nov-2019 13:52:23
188
4215.5000
XLON
01003010000088373-E0gHSQ988hfN20191125
25-Nov-2019 13:57:13
71
4222.5000
XLON
11003110000089318-E0gHSQ988kNC20191125
25-Nov-2019 13:57:13
106
4222.5000
XLON
01003010000089203-E0gHSQ988kMy20191125
25-Nov-2019 13:58:07
150
4220.5000
XLON
01003010000089364-E0gHSQ988l0R20191125
25-Nov-2019 13:58:07
48
4220.5000
XLON
01003010000089364-E0gHSQ988l0T20191125
25-Nov-2019 13:59:10
18
4221.0000
XLON
01003010000089440-E0gHSQ988lYF20191125
25-Nov-2019 13:59:10
127
4221.0000
XLON
01003010000089440-E0gHSQ988lYI20191125
25-Nov-2019 13:59:51
110
4221.0000
XLON
01003010000089549-E0gHSQ988ltc20191125
25-Nov-2019 14:01:01
70
4221.5000
XLON
11003110000089751-E0gHSQ988mko20191125
25-Nov-2019 14:02:54
221
4219.5000
XLON
11003110000089881-E0gHSQ988oNX20191125
25-Nov-2019 14:03:35
51
4219.5000
XLON
11003110000089981-E0gHSQ988ory20191125
25-Nov-2019 14:03:35
171
4219.5000
XLON
11003110000089981-E0gHSQ988ors20191125
25-Nov-2019 14:03:37
70
4218.5000
XLON
01003010000089757-E0gHSQ988ox720191125
25-Nov-2019 14:03:37
151
4218.5000
XLON
01003010000089772-E0gHSQ988ox920191125
25-Nov-2019 14:05:30
226
4216.0000
XLON
01003010000090140-E0gHSQ988qU720191125
25-Nov-2019 14:05:30
89
4216.0000
XLON
11003110000090361-E0gHSQ988qU920191125
25-Nov-2019 14:07:00
285
4216.0000
XLON
11003110000090555-E0gHSQ988rcR20191125
25-Nov-2019 14:07:03
22
4215.0000
XLON
11003110000090500-E0gHSQ988rfQ20191125
25-Nov-2019 14:07:03
233
4215.0000
XLON
11003110000090500-E0gHSQ988rfN20191125
25-Nov-2019 14:09:32
129
4214.0000
XLON
11003110000090918-E0gHSQ988tKK20191125
25-Nov-2019 14:09:32
131
4214.0000
XLON
11003110000090918-E0gHSQ988tKC20191125
25-Nov-2019 14:09:40
67
4212.0000
XLON
01003010000090940-E0gHSQ988tT520191125
25-Nov-2019 14:10:56
337
4211.5000
XLON
11003110000091189-E0gHSQ988ugg20191125
25-Nov-2019 14:12:05
101
4210.5000
XLON
11003110000091438-E0gHSQ988veS20191125
25-Nov-2019 14:12:05
102
4210.5000
XLON
11003110000091438-E0gHSQ988veO20191125
25-Nov-2019 14:12:05
202
4210.5000
XLON
11003110000091439-E0gHSQ988veU20191125
25-Nov-2019 14:14:52
446
4211.5000
XLON
01003010000091808-E0gHSQ988xFd20191125
25-Nov-2019 14:17:04
45
4213.0000
XLON
01003010000092087-E0gHSQ988yXH20191125
25-Nov-2019 14:17:04
7
4213.0000
XLON
11003110000092171-E0gHSQ988yXD20191125
25-Nov-2019 14:17:04
342
4213.0000
XLON
01003010000092059-E0gHSQ988yX920191125
25-Nov-2019 14:17:04
287
4213.0000
XLON
11003110000092171-E0gHSQ988yXF20191125
25-Nov-2019 14:21:45
133
4216.0000
XLON
01003010000092999-E0gHSQ9891Fn20191125
25-Nov-2019 14:22:09
239
4216.5000
XLON
11003110000093158-E0gHSQ9891Tx20191125

Page 7 of 14


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
25-Nov-2019 14:23:41
81
4218.0000
XLON
01003010000093440-E0gHSQ9892WX20191125
25-Nov-2019 14:23:41
265
4217.5000
XLON
11003110000093528-E0gHSQ9892WE20191125
25-Nov-2019 14:23:41
120
4218.0000
XLON
01003010000093439-E0gHSQ9892WQ20191125
25-Nov-2019 14:25:20
190
4217.0000
XLON
11003110000093907-E0gHSQ9893Qz20191125
25-Nov-2019 14:25:20
244
4217.0000
XLON
11003110000093907-E0gHSQ9893R120191125
25-Nov-2019 14:26:09
269
4216.0000
XLON
01003010000093815-E0gHSQ9893w120191125
25-Nov-2019 14:26:09
243
4216.0000
XLON
01003010000093815-E0gHSQ9893vz20191125
25-Nov-2019 14:27:47
276
4217.0000
XLON
01003010000094316-E0gHSQ9894zd20191125
25-Nov-2019 14:28:51
317
4218.5000
XLON
11003110000094869-E0gHSQ9895ma20191125
25-Nov-2019 14:28:51
82
4218.5000
XLON
11003110000094869-E0gHSQ9895mg20191125
25-Nov-2019 14:28:51
338
4218.5000
XLON
01003010000094761-E0gHSQ9895mW20191125
25-Nov-2019 14:30:03
221
4217.0000
XLON
11003110000094910-E0gHSQ98978j20191125
25-Nov-2019 14:30:18
370
4214.0000
XLON
01003010000095189-E0gHSQ98983a20191125
25-Nov-2019 14:30:59
10
4211.0000
XLON
01003010000095403-E0gHSQ9899Md20191125
25-Nov-2019 14:30:59
383
4211.0000
XLON
01003010000095403-E0gHSQ9899Mi20191125
25-Nov-2019 14:33:07
178
4211.5000
XLON
11003110000096005-E0gHSQ989CHh20191125
25-Nov-2019 14:33:15
223
4211.5000
XLON
11003110000096005-E0gHSQ989CTm20191125
25-Nov-2019 14:33:21
474
4211.0000
XLON
01003010000095970-E0gHSQ989CZi20191125
25-Nov-2019 14:34:42
165
4214.0000
XLON
01003010000096260-E0gHSQ989DgA20191125
25-Nov-2019 14:34:42
137
4214.0000
XLON
01003010000096260-E0gHSQ989DgC20191125
25-Nov-2019 14:34:42
17
4212.5000
XLON
01003010000096164-E0gHSQ989Dgz20191125
25-Nov-2019 14:34:54
213
4212.5000
XLON
01003010000096164-E0gHSQ989Dyk20191125
25-Nov-2019 14:34:54
161
4212.5000
XLON
01003010000096164-E0gHSQ989Dym20191125
25-Nov-2019 14:34:54
9
4212.5000
XLON
01003010000096164-E0gHSQ989Dyi20191125
25-Nov-2019 14:36:05
181
4213.0000
XLON
01003010000096555-E0gHSQ989FKc20191125
25-Nov-2019 14:36:05
259
4212.5000
XLON
01003010000096604-E0gHSQ989FMV20191125
25-Nov-2019 14:36:05
109
4213.0000
XLON
11003110000096639-E0gHSQ989FKa20191125
25-Nov-2019 14:37:16
185
4208.5000
XLON
11003110000096939-E0gHSQ989Gwf20191125
25-Nov-2019 14:37:16
5
4208.5000
XLON
11003110000096939-E0gHSQ989Gwk20191125
25-Nov-2019 14:37:16
100
4207.5000
XLON
01003010000096851-E0gHSQ989Gxj20191125
25-Nov-2019 14:37:16
57
4207.5000
XLON
01003010000096851-E0gHSQ989Gxh20191125
25-Nov-2019 14:41:10
91
4218.0000
XLON
11003110000097941-E0gHSQ989LNN20191125
25-Nov-2019 14:41:50
71
4218.5000
XLON
01003010000097957-E0gHSQ989M2f20191125
25-Nov-2019 14:42:39
24
4219.0000
XLON
11003110000098153-E0gHSQ989Ml520191125
25-Nov-2019 14:42:39
49
4219.0000
XLON
11003110000098153-E0gHSQ989Ml720191125
25-Nov-2019 14:42:39
44
4219.0000
XLON
11003110000098197-E0gHSQ989MlH20191125
25-Nov-2019 14:42:39
15
4219.0000
XLON
01003010000098115-E0gHSQ989MlB20191125
25-Nov-2019 14:42:39
31
4219.0000
XLON
11003110000098197-E0gHSQ989MlJ20191125
25-Nov-2019 14:42:39
80
4219.0000
XLON
01003010000098112-E0gHSQ989Ml920191125
25-Nov-2019 14:42:39
72
4219.0000
XLON
01003010000098202-E0gHSQ989MlN20191125
25-Nov-2019 14:43:05
100
4220.0000
XLON
01003010000098380-E0gHSQ989NNe20191125
25-Nov-2019 14:43:05
82
4220.0000
XLON
01003010000098380-E0gHSQ989NNg20191125
25-Nov-2019 14:43:51
100
4222.5000
XLON
01003010000098543-E0gHSQ989Nvo20191125
25-Nov-2019 14:43:54
155
4222.5000
XLON
11003110000098571-E0gHSQ989NxL20191125
25-Nov-2019 14:44:26
70
4220.5000
XLON
11003110000098703-E0gHSQ989Obx20191125
25-Nov-2019 14:44:26
200
4220.5000
XLON
11003110000098697-E0gHSQ989Obv20191125
25-Nov-2019 14:44:26
291
4220.5000
XLON
01003010000098670-E0gHSQ989Obp20191125
25-Nov-2019 14:44:31
39
4220.0000
XLON
01003010000098684-E0gHSQ989OfE20191125

Page 8 of 14


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
25-Nov-2019 14:45:34
104
4220.0000
XLON
11003110000098936-E0gHSQ989Pas20191125
25-Nov-2019 14:45:34
200
4220.0000
XLON
11003110000098936-E0gHSQ989Paq20191125
25-Nov-2019 14:46:40
202
4221.0000
XLON
01003010000099035-E0gHSQ989QEV20191125
25-Nov-2019 14:46:57
106
4224.5000
XLON
11003110000099223-E0gHSQ989QXB20191125
25-Nov-2019 14:47:13
98
4224.0000
XLON
01003010000099205-E0gHSQ989Ql320191125
25-Nov-2019 14:48:29
2
4227.0000
XLON
01003010000099562-E0gHSQ989S3520191125
25-Nov-2019 14:48:29
100
4227.0000
XLON
01003010000099562-E0gHSQ989S3720191125
25-Nov-2019 14:48:34
195
4226.5000
XLON
11003110000099580-E0gHSQ989S7H20191125
25-Nov-2019 14:48:35
156
4226.5000
XLON
11003110000099604-E0gHSQ989S9J20191125
25-Nov-2019 14:49:46
86
4228.5000
XLON
01003010000099827-E0gHSQ989TOj20191125
25-Nov-2019 14:49:46
100
4228.5000
XLON
01003010000099827-E0gHSQ989TOh20191125
25-Nov-2019 14:49:53
169
4227.5000
XLON
11003110000099855-E0gHSQ989TWU20191125
25-Nov-2019 14:50:38
91
4225.0000
XLON
01003010000099915-E0gHSQ989UXW20191125
25-Nov-2019 14:51:20
92
4225.0000
XLON
11003110000100074-E0gHSQ989VjD20191125
25-Nov-2019 14:52:13
187
4228.0000
XLON
01003010000100151-E0gHSQ989Wk720191125
25-Nov-2019 14:52:19
170
4228.0000
XLON
11003110000100178-E0gHSQ989Wt720191125
25-Nov-2019 14:53:39
263
4227.5000
XLON
01003010000100303-E0gHSQ989YdZ20191125
25-Nov-2019 14:53:56
228
4229.0000
XLON
11003110000100357-E0gHSQ989Yzp20191125
25-Nov-2019 14:55:24
105
4233.5000
XLON
11003110000100603-E0gHSQ989akq20191125
25-Nov-2019 14:55:59
90
4233.0000
XLON
01003010000100554-E0gHSQ989baJ20191125
25-Nov-2019 14:57:01
181
4232.5000
XLON
11003110000100829-E0gHSQ989ccU20191125
25-Nov-2019 14:57:04
59
4232.0000
XLON
01003010000100779-E0gHSQ989chc20191125
25-Nov-2019 14:57:04
83
4232.0000
XLON
01003010000100779-E0gHSQ989chf20191125
25-Nov-2019 14:57:07
29
4231.0000
XLON
11003110000100830-E0gHSQ989ckQ20191125
25-Nov-2019 14:57:07
100
4231.0000
XLON
11003110000100830-E0gHSQ989ckO20191125
25-Nov-2019 14:58:48
233
4231.0000
XLON
11003110000101020-E0gHSQ989elV20191125
25-Nov-2019 14:59:08
211
4231.5000
XLON
01003010000101010-E0gHSQ989f2N20191125
25-Nov-2019 14:59:08
254
4230.5000
XLON
01003010000100974-E0gHSQ989f5220191125
25-Nov-2019 15:01:02
128
4232.0000
XLON
11003110000101308-E0gHSQ989hJ420191125
25-Nov-2019 15:01:44
217
4232.0000
XLON
11003110000101398-E0gHSQ989hxP20191125
25-Nov-2019 15:02:14
263
4231.0000
XLON
11003110000101421-E0gHSQ989iQA20191125
25-Nov-2019 15:03:12
47
4228.5000
XLON
01003010000101448-E0gHSQ989jMn20191125
25-Nov-2019 15:03:12
20
4228.5000
XLON
01003010000101448-E0gHSQ989jMk20191125
25-Nov-2019 15:03:12
20
4228.5000
XLON
01003010000101448-E0gHSQ989jMp20191125
25-Nov-2019 15:04:07
79
4228.0000
XLON
11003110000101660-E0gHSQ989kCI20191125
25-Nov-2019 15:04:24
175
4227.5000
XLON
01003010000101606-E0gHSQ989kN720191125
25-Nov-2019 15:06:04
134
4232.0000
XLON
11003110000102007-E0gHSQ989mIl20191125
25-Nov-2019 15:06:04
111
4232.0000
XLON
01003010000101946-E0gHSQ989mIn20191125
25-Nov-2019 15:07:41
156
4231.5000
XLON
01003010000102072-E0gHSQ989nkm20191125
25-Nov-2019 15:07:41
89
4231.5000
XLON
01003010000102072-E0gHSQ989nkp20191125
25-Nov-2019 15:08:05
192
4231.0000
XLON
11003110000102235-E0gHSQ989o4s20191125
25-Nov-2019 15:08:30
95
4231.0000
XLON
11003110000102235-E0gHSQ989oPv20191125
25-Nov-2019 15:09:26
175
4231.0000
XLON
11003110000102331-E0gHSQ989pI720191125
25-Nov-2019 15:10:36
20
4233.5000
XLON
11003110000102442-E0gHSQ989qIV20191125
25-Nov-2019 15:10:36
61
4233.5000
XLON
11003110000102442-E0gHSQ989qIT20191125
25-Nov-2019 15:12:07
26
4232.5000
XLON
11003110000102646-E0gHSQ989rw720191125
25-Nov-2019 15:12:30
107
4234.5000
XLON
11003110000102706-E0gHSQ989sNq20191125
25-Nov-2019 15:12:36
116
4234.0000
XLON
01003010000102611-E0gHSQ989sS220191125

Page 9 of 14


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
25-Nov-2019 15:12:36
84
4234.0000
XLON
11003110000102702-E0gHSQ989sS420191125
25-Nov-2019 15:12:36
10
4234.0000
XLON
11003110000102702-E0gHSQ989sS720191125
25-Nov-2019 15:14:37
76
4230.5000
XLON
01003010000102849-E0gHSQ989uHQ20191125
25-Nov-2019 15:14:37
117
4232.0000
XLON
01003010000102752-E0gHSQ989uFT20191125
25-Nov-2019 15:14:37
58
4231.0000
XLON
11003110000102839-E0gHSQ989uH220191125
25-Nov-2019 15:14:37
32
4231.0000
XLON
11003110000102839-E0gHSQ989uH020191125
25-Nov-2019 15:15:37
11
4228.0000
XLON
01003010000102939-E0gHSQ989vSE20191125
25-Nov-2019 15:15:37
300
4228.0000
XLON
01003010000102939-E0gHSQ989vSC20191125
25-Nov-2019 15:15:41
2
4227.0000
XLON
11003110000103024-E0gHSQ989vZY20191125
25-Nov-2019 15:16:37
144
4228.0000
XLON
01003010000103068-E0gHSQ989wdj20191125
25-Nov-2019 15:16:44
131
4226.5000
XLON
11003110000103136-E0gHSQ989wir20191125
25-Nov-2019 15:16:47
44
4226.0000
XLON
11003110000103156-E0gHSQ989wp520191125
25-Nov-2019 15:16:47
50
4226.0000
XLON
11003110000103156-E0gHSQ989wp820191125
25-Nov-2019 15:17:05
129
4225.5000
XLON
11003110000103189-E0gHSQ989x8Y20191125
25-Nov-2019 15:17:05
8
4225.5000
XLON
11003110000103189-E0gHSQ989x8c20191125
25-Nov-2019 15:19:05
164
4227.5000
XLON
01003010000103333-E0gHSQ989zB020191125
25-Nov-2019 15:21:06
302
4228.0000
XLON
01003010000103494-E0gHSQ98A1Ly20191125
25-Nov-2019 15:23:05
190
4228.5000
XLON
01003010000103816-E0gHSQ98A3Wq20191125
25-Nov-2019 15:23:18
130
4227.5000
XLON
11003110000103848-E0gHSQ98A3jt20191125
25-Nov-2019 15:23:18
26
4227.5000
XLON
11003110000103848-E0gHSQ98A3jr20191125
25-Nov-2019 15:24:20
258
4225.0000
XLON
11003110000103940-E0gHSQ98A4My20191125
25-Nov-2019 15:24:20
74
4225.0000
XLON
11003110000103940-E0gHSQ98A4N220191125
25-Nov-2019 15:25:19
132
4227.0000
XLON
11003110000104080-E0gHSQ98A5MC20191125
25-Nov-2019 15:26:10
133
4226.0000
XLON
11003110000104081-E0gHSQ98A5xE20191125
25-Nov-2019 15:28:09
111
4225.0000
XLON
11003110000104351-E0gHSQ98A7m320191125
25-Nov-2019 15:28:09
9
4225.0000
XLON
01003010000104295-E0gHSQ98A7m520191125
25-Nov-2019 15:28:09
143
4225.0000
XLON
01003010000104295-E0gHSQ98A7m720191125
25-Nov-2019 15:28:09
38
4225.0000
XLON
01003010000104295-E0gHSQ98A7m920191125
25-Nov-2019 15:28:30
14
4224.0000
XLON
01003010000104232-E0gHSQ98A85C20191125
25-Nov-2019 15:28:30
164
4224.0000
XLON
01003010000104232-E0gHSQ98A85A20191125
25-Nov-2019 15:28:30
81
4224.0000
XLON
11003110000104293-E0gHSQ98A85E20191125
25-Nov-2019 15:29:50
78
4223.5000
XLON
01003010000104445-E0gHSQ98A9f320191125
25-Nov-2019 15:29:51
104
4223.5000
XLON
11003110000104504-E0gHSQ98A9f120191125
25-Nov-2019 15:31:05
120
4224.0000
XLON
11003110000104701-E0gHSQ98AB3G20191125
25-Nov-2019 15:31:05
300
4224.0000
XLON
11003110000104701-E0gHSQ98AB3I20191125
25-Nov-2019 15:31:05
1
4224.0000
XLON
11003110000104701-E0gHSQ98AB3K20191125
25-Nov-2019 15:31:12
85
4223.5000
XLON
01003010000104613-E0gHSQ98AB8620191125
25-Nov-2019 15:31:12
192
4223.5000
XLON
11003110000104664-E0gHSQ98AB8820191125
25-Nov-2019 15:31:12
114
4223.5000
XLON
11003110000104664-E0gHSQ98AB8A20191125
25-Nov-2019 15:32:23
244
4224.5000
XLON
11003110000104840-E0gHSQ98ACBq20191125
25-Nov-2019 15:33:44
159
4226.0000
XLON
01003010000104895-E0gHSQ98ADSx20191125
25-Nov-2019 15:35:13
21
4225.5000
XLON
01003010000104917-E0gHSQ98AEhu20191125
25-Nov-2019 15:35:13
225
4225.5000
XLON
01003010000104917-E0gHSQ98AEhs20191125
25-Nov-2019 15:35:13
213
4225.5000
XLON
01003010000105040-E0gHSQ98AEhw20191125
25-Nov-2019 15:36:15
45
4225.5000
XLON
01003010000105113-E0gHSQ98AFoD20191125
25-Nov-2019 15:36:15
155
4225.5000
XLON
01003010000105113-E0gHSQ98AFoB20191125
25-Nov-2019 15:36:15
1
4225.5000
XLON
01003010000105113-E0gHSQ98AFoF20191125
25-Nov-2019 15:36:15
183
4224.5000
XLON
01003010000105077-E0gHSQ98AFpC20191125

Page 10 of 14


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
25-Nov-2019 15:37:44
72
4225.5000
XLON
11003110000105467-E0gHSQ98AHvz20191125
25-Nov-2019 15:39:15
403
4226.0000
XLON
01003010000105574-E0gHSQ98AJli20191125
25-Nov-2019 15:39:46
18
4226.5000
XLON
11003110000105670-E0gHSQ98AKGO20191125
25-Nov-2019 15:39:56
311
4226.5000
XLON
11003110000105670-E0gHSQ98AKNO20191125
25-Nov-2019 15:40:47
32
4227.5000
XLON
01003010000105748-E0gHSQ98AL6s20191125
25-Nov-2019 15:41:18
44
4230.0000
XLON
11003110000105872-E0gHSQ98ALkB20191125
25-Nov-2019 15:41:18
155
4230.0000
XLON
11003110000105872-E0gHSQ98ALkD20191125
25-Nov-2019 15:41:59
181
4229.5000
XLON
01003010000105814-E0gHSQ98AMYT20191125
25-Nov-2019 15:42:08
107
4229.0000
XLON
11003110000105837-E0gHSQ98AMfm20191125
25-Nov-2019 15:43:41
32
4230.5000
XLON
11003110000106176-E0gHSQ98AO4S20191125
25-Nov-2019 15:43:41
151
4230.5000
XLON
11003110000106176-E0gHSQ98AO4U20191125
25-Nov-2019 15:44:24
72
4231.5000
XLON
01003010000106204-E0gHSQ98AOhB20191125
25-Nov-2019 15:44:24
31
4231.5000
XLON
01003010000106204-E0gHSQ98AOhI20191125
25-Nov-2019 15:45:13
108
4231.5000
XLON
11003110000106327-E0gHSQ98APRW20191125
25-Nov-2019 15:45:18
191
4231.0000
XLON
01003010000106323-E0gHSQ98APdq20191125
25-Nov-2019 15:45:21
4
4231.0000
XLON
01003010000106323-E0gHSQ98APgI20191125
25-Nov-2019 15:45:27
16
4231.0000
XLON
01003010000106323-E0gHSQ98APj520191125
25-Nov-2019 15:46:00
196
4230.5000
XLON
11003110000106388-E0gHSQ98AQIX20191125
25-Nov-2019 15:47:07
34
4227.5000
XLON
01003010000106500-E0gHSQ98ASJ120191125
25-Nov-2019 15:47:07
269
4227.5000
XLON
01003010000106500-E0gHSQ98ASIz20191125
25-Nov-2019 15:47:07
303
4227.0000
XLON
11003110000106567-E0gHSQ98ASJX20191125
25-Nov-2019 15:48:00
364
4227.0000
XLON
01003010000106677-E0gHSQ98ATzW20191125
25-Nov-2019 15:49:00
136
4224.0000
XLON
11003110000106903-E0gHSQ98AVhA20191125
25-Nov-2019 15:49:00
96
4224.0000
XLON
01003010000106826-E0gHSQ98AVh520191125
25-Nov-2019 15:49:00
36
4224.0000
XLON
11003110000106903-E0gHSQ98AVh720191125
25-Nov-2019 15:50:33
150
4223.5000
XLON
01003010000107049-E0gHSQ98AYkY20191125
25-Nov-2019 15:50:40
87
4223.0000
XLON
01003010000107024-E0gHSQ98AYyf20191125
25-Nov-2019 15:50:40
300
4223.0000
XLON
01003010000107024-E0gHSQ98AYyi20191125
25-Nov-2019 15:50:40
97
4223.0000
XLON
01003010000107024-E0gHSQ98AYyk20191125
25-Nov-2019 15:51:31
110
4225.5000
XLON
11003110000107196-E0gHSQ98AaPe20191125
25-Nov-2019 15:53:11
430
4227.5000
XLON
11003110000107452-E0gHSQ98AcmQ20191125
25-Nov-2019 15:53:54
74
4227.0000
XLON
01003010000107390-E0gHSQ98AdfE20191125
25-Nov-2019 15:53:54
200
4227.0000
XLON
01003010000107390-E0gHSQ98Adf720191125
25-Nov-2019 15:55:05
158
4223.0000
XLON
11003110000107599-E0gHSQ98Aevv20191125
25-Nov-2019 15:55:44
265
4221.5000
XLON
01003010000107636-E0gHSQ98Affy20191125
25-Nov-2019 15:56:08
371
4220.5000
XLON
01003010000107718-E0gHSQ98Ag5m20191125
25-Nov-2019 15:57:02
454
4220.5000
XLON
01003010000107854-E0gHSQ98Ah3l20191125
25-Nov-2019 15:59:03
86
4219.0000
XLON
01003010000108057-E0gHSQ98Aj7020191125
25-Nov-2019 15:59:26
198
4220.0000
XLON
11003110000108199-E0gHSQ98AjkW20191125
25-Nov-2019 15:59:26
155
4220.0000
XLON
11003110000108199-E0gHSQ98AjkY20191125
25-Nov-2019 16:00:52
409
4223.5000
XLON
11003110000108370-E0gHSQ98AlkO20191125
25-Nov-2019 16:00:52
372
4224.0000
XLON
01003010000108336-E0gHSQ98AlkK20191125
25-Nov-2019 16:00:52
308
4223.0000
XLON
11003110000108395-E0gHSQ98Alkc20191125
25-Nov-2019 16:02:19
54
4221.0000
XLON
11003110000108534-E0gHSQ98AnAZ20191125
25-Nov-2019 16:02:19
129
4221.0000
XLON
11003110000108534-E0gHSQ98AnA220191125
25-Nov-2019 16:04:11
150
4220.0000
XLON
11003110000108826-E0gHSQ98Ap2C20191125
25-Nov-2019 16:05:01
194
4220.0000
XLON
11003110000108936-E0gHSQ98Aplk20191125
25-Nov-2019 16:05:16
44
4219.5000
XLON
01003010000108724-E0gHSQ98ApxG20191125

Page 11 of 14


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
25-Nov-2019 16:05:16
300
4219.5000
XLON
01003010000108724-E0gHSQ98ApxC20191125
25-Nov-2019 16:05:17
200
4219.0000
XLON
01003010000108712-E0gHSQ98ApyZ20191125
25-Nov-2019 16:05:17
178
4219.0000
XLON
01003010000108712-E0gHSQ98Apyb20191125
25-Nov-2019 16:05:17
341
4218.0000
XLON
11003110000108965-E0gHSQ98Apz520191125
25-Nov-2019 16:06:37
12
4214.0000
XLON
01003010000109118-E0gHSQ98Ar9X20191125
25-Nov-2019 16:06:37
113
4214.0000
XLON
01003010000109118-E0gHSQ98Ar9V20191125
25-Nov-2019 16:07:23
394
4212.5000
XLON
01003010000109166-E0gHSQ98Arsb20191125
25-Nov-2019 16:08:38
188
4215.5000
XLON
11003110000109439-E0gHSQ98At7j20191125
25-Nov-2019 16:08:38
75
4215.5000
XLON
01003010000109413-E0gHSQ98At7q20191125
25-Nov-2019 16:08:38
134
4215.5000
XLON
11003110000109439-E0gHSQ98At7o20191125
25-Nov-2019 16:10:00
396
4213.0000
XLON
11003110000109663-E0gHSQ98AuMS20191125
25-Nov-2019 16:10:20
78
4212.5000
XLON
11003110000109719-E0gHSQ98AugS20191125
25-Nov-2019 16:10:20
126
4212.5000
XLON
11003110000109719-E0gHSQ98AugQ20191125
25-Nov-2019 16:10:20
100
4212.5000
XLON
11003110000109719-E0gHSQ98AugM20191125
25-Nov-2019 16:10:20
264
4212.5000
XLON
11003110000109719-E0gHSQ98AugO20191125
25-Nov-2019 16:10:30
116
4212.5000
XLON
01003010000109680-E0gHSQ98Auqz20191125
25-Nov-2019 16:10:45
31
4212.5000
XLON
01003010000109708-E0gHSQ98AvCk20191125
25-Nov-2019 16:10:49
449
4212.5000
XLON
01003010000109708-E0gHSQ98AvFL20191125
25-Nov-2019 16:10:59
480
4211.5000
XLON
11003110000109787-E0gHSQ98AvRc20191125
25-Nov-2019 16:12:01
100
4211.0000
XLON
11003110000109919-E0gHSQ98AwEZ20191125
25-Nov-2019 16:12:01
308
4211.0000
XLON
11003110000109919-E0gHSQ98AwEg20191125
25-Nov-2019 16:13:10
203
4214.5000
XLON
01003010000110088-E0gHSQ98AxMw20191125
25-Nov-2019 16:13:32
9
4214.0000
XLON
01003010000110062-E0gHSQ98AxYC20191125
25-Nov-2019 16:14:22
167
4217.0000
XLON
11003110000110361-E0gHSQ98AyMt20191125
25-Nov-2019 16:14:52
20
4218.0000
XLON
01003010000110368-E0gHSQ98AymB20191125
25-Nov-2019 16:14:52
100
4218.0000
XLON
01003010000110368-E0gHSQ98AymF20191125
25-Nov-2019 16:14:52
63
4218.0000
XLON
01003010000110368-E0gHSQ98AymD20191125
25-Nov-2019 16:14:52
79
4218.0000
XLON
01003010000110368-E0gHSQ98AymH20191125
25-Nov-2019 16:14:52
88
4218.0000
XLON
01003010000110368-E0gHSQ98AymJ20191125
25-Nov-2019 16:14:58
198
4218.0000
XLON
11003110000110474-E0gHSQ98Ayuy20191125
25-Nov-2019 16:14:58
157
4218.0000
XLON
01003010000110384-E0gHSQ98Ayuw20191125
25-Nov-2019 16:15:28
207
4218.0000
XLON
11003110000110552-E0gHSQ98AzNT20191125
25-Nov-2019 16:15:28
200
4218.0000
XLON
11003110000110552-E0gHSQ98AzNR20191125
25-Nov-2019 16:15:28
330
4218.0000
XLON
11003110000110576-E0gHSQ98AzNf20191125
25-Nov-2019 16:16:54
100
4220.5000
XLON
01003010000110740-E0gHSQ98B0jM20191125
25-Nov-2019 16:16:55
151
4220.5000
XLON
11003110000110841-E0gHSQ98B0kQ20191125
25-Nov-2019 16:17:27
99
4221.0000
XLON
11003110000110934-E0gHSQ98B1HS20191125
25-Nov-2019 16:17:27
35
4221.0000
XLON
01003010000110817-E0gHSQ98B1HK20191125
25-Nov-2019 16:17:27
74
4221.0000
XLON
01003010000110833-E0gHSQ98B1HM20191125
25-Nov-2019 16:17:27
103
4221.0000
XLON
11003110000110941-E0gHSQ98B1HU20191125
25-Nov-2019 16:17:35
76
4221.0000
XLON
01003010000110894-E0gHSQ98B1NI20191125
25-Nov-2019 16:17:35
102
4221.0000
XLON
01003010000110894-E0gHSQ98B1NG20191125
25-Nov-2019 16:17:48
92
4220.5000
XLON
11003110000110976-E0gHSQ98B1cd20191125
25-Nov-2019 16:17:48
84
4220.5000
XLON
11003110000110976-E0gHSQ98B1cg20191125
25-Nov-2019 16:18:35
87
4221.5000
XLON
11003110000111218-E0gHSQ98B35620191125
25-Nov-2019 16:18:35
25
4221.5000
XLON
01003010000111166-E0gHSQ98B35420191125
25-Nov-2019 16:18:35
81
4221.5000
XLON
01003010000111161-E0gHSQ98B35220191125
25-Nov-2019 16:18:35
131
4221.5000
XLON
01003010000111167-E0gHSQ98B35820191125

Page 12 of 14


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
25-Nov-2019 16:18:35
67
4221.5000
XLON
11003110000111153-E0gHSQ98B34h20191125
25-Nov-2019 16:18:35
166
4221.5000
XLON
01003010000111129-E0gHSQ98B34w20191125
25-Nov-2019 16:18:35
52
4221.5000
XLON
01003010000111129-E0gHSQ98B35020191125
25-Nov-2019 16:18:35
71
4221.5000
XLON
11003110000111154-E0gHSQ98B34j20191125
25-Nov-2019 16:18:35
156
4221.5000
XLON
11003110000111161-E0gHSQ98B34p20191125
25-Nov-2019 16:18:35
7
4221.5000
XLON
11003110000111161-E0gHSQ98B34l20191125
25-Nov-2019 16:18:35
17
4221.5000
XLON
11003110000111153-E0gHSQ98B34f20191125
25-Nov-2019 16:18:35
53
4221.5000
XLON
11003110000111174-E0gHSQ98B34r20191125
25-Nov-2019 16:18:35
34
4221.5000
XLON
11003110000111174-E0gHSQ98B34u20191125
25-Nov-2019 16:18:39
81
4220.5000
XLON
11003110000111210-E0gHSQ98B39l20191125
25-Nov-2019 16:18:39
81
4220.5000
XLON
01003010000111168-E0gHSQ98B39r20191125
25-Nov-2019 16:18:39
6
4220.5000
XLON
11003110000111214-E0gHSQ98B39n20191125
25-Nov-2019 16:18:39
69
4220.5000
XLON
11003110000111219-E0gHSQ98B39p20191125
25-Nov-2019 16:20:01
118
4218.0000
XLON
01003010000111448-E0gHSQ98B51N20191125
25-Nov-2019 16:20:07
180
4218.0000
XLON
01003010000111467-E0gHSQ98B59W20191125
25-Nov-2019 16:20:07
26
4218.0000
XLON
01003010000111467-E0gHSQ98B59Y20191125
25-Nov-2019 16:20:07
54
4218.0000
XLON
01003010000111467-E0gHSQ98B59U20191125
25-Nov-2019 16:20:07
8
4218.0000
XLON
01003010000111473-E0gHSQ98B59a20191125
25-Nov-2019 16:20:07
81
4218.0000
XLON
01003010000111476-E0gHSQ98B59c20191125
25-Nov-2019 16:20:07
93
4218.0000
XLON
01003010000111482-E0gHSQ98B59m20191125
25-Nov-2019 16:20:07
246
4218.0000
XLON
01003010000111456-E0gHSQ98B59S20191125
25-Nov-2019 16:20:07
154
4217.5000
XLON
11003110000111509-E0gHSQ98B5Ae20191125
25-Nov-2019 16:20:17
88
4217.0000
XLON
11003110000111598-E0gHSQ98B5Ve20191125
25-Nov-2019 16:20:17
94
4217.0000
XLON
11003110000111598-E0gHSQ98B5Vg20191125
25-Nov-2019 16:20:17
25
4217.0000
XLON
11003110000111598-E0gHSQ98B5Vc20191125
25-Nov-2019 16:20:41
14
4218.0000
XLON
11003110000111647-E0gHSQ98B5wO20191125
25-Nov-2019 16:20:53
95
4219.5000
XLON
11003110000111747-E0gHSQ98B6EY20191125
25-Nov-2019 16:20:53
87
4219.5000
XLON
11003110000111747-E0gHSQ98B6EV20191125
25-Nov-2019 16:21:26
173
4221.5000
XLON
01003010000111792-E0gHSQ98B6ps20191125
25-Nov-2019 16:21:26
164
4221.5000
XLON
11003110000111842-E0gHSQ98B6pq20191125
25-Nov-2019 16:22:13
299
4222.5000
XLON
11003110000111973-E0gHSQ98B7jW20191125
25-Nov-2019 16:22:17
242
4222.0000
XLON
01003010000111908-E0gHSQ98B7pQ20191125
25-Nov-2019 16:22:36
302
4221.5000
XLON
01003010000111928-E0gHSQ98B8As20191125
25-Nov-2019 16:24:34
60
4223.0000
XLON
01003010000112395-E0gHSQ98BANI20191125
25-Nov-2019 16:24:34
209
4223.0000
XLON
01003010000112395-E0gHSQ98BANG20191125
25-Nov-2019 16:24:34
157
4223.0000
XLON
11003110000112410-E0gHSQ98BANC20191125
25-Nov-2019 16:24:34
91
4223.0000
XLON
11003110000112410-E0gHSQ98BANE20191125
25-Nov-2019 16:25:45
116
4224.5000
XLON
11003110000112739-E0gHSQ98BBsw20191125
25-Nov-2019 16:26:08
128
4223.5000
XLON
01003010000112772-E0gHSQ98BCAv20191125
25-Nov-2019 16:27:01
296
4223.5000
XLON
11003110000113068-E0gHSQ98BDO020191125
25-Nov-2019 16:27:01
101
4224.0000
XLON
11003110000113081-E0gHSQ98BDNl20191125
25-Nov-2019 16:27:01
105
4224.0000
XLON
01003010000113002-E0gHSQ98BDNn20191125
25-Nov-2019 16:28:51
72
4224.0000
XLON
11003110000113463-E0gHSQ98BFOw20191125
25-Nov-2019 16:28:51
44
4224.0000
XLON
11003110000113463-E0gHSQ98BFOu20191125
25-Nov-2019 16:28:56
107
4223.5000
XLON
01003010000113322-E0gHSQ98BFUw20191125
25-Nov-2019 16:29:40
31
4222.5000
XLON
11003110000113676-E0gHSQ98BGTG20191125
25-Nov-2019 16:29:40
53
4222.5000
XLON
11003110000113676-E0gHSQ98BGTI20191125
25-Nov-2019 16:29:54
2
4223.0000
XLON
01003010000113664-E0gHSQ98BGtE20191125

Page 13 of 14


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
25-Nov-2019 16:29:57
176
4223.0000
XLON
01003010000113677-E0gHSQ98BH3S20191125





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 14 of 14