EX-99.23 24 ex23d27rns.htm EXHIBIT 99.23 Exhibit


Exhibit 99.23
27 November 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 27 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
27 November 2019
Number of ordinary shares purchased
56,005
Average price paid (pence)
4263.9445
Highest price paid (pence)
4318.5000
Lowest price paid (pence)
4237.5000

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 1,260,587,263 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: 27 November 2019
Number of ordinary shares purchased: 56,005
Volume weighted average price paid per share (pence): 4263.9445

Page 1 of 13



Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
27-Nov-2019 08:00:27
80
4308.5000
XLON
01003010000000636-E0gIuL6z6iUm20191127
27-Nov-2019 08:00:27
88
4310.0000
XLON
11003110000000648-E0gIuL6z6iUi20191127
27-Nov-2019 08:02:52
285
4303.5000
XLON
01003010000002369-E0gIuL6z6mn220191127
27-Nov-2019 08:02:52
95
4303.5000
XLON
01003010000002459-E0gIuL6z6mn420191127
27-Nov-2019 08:05:02
84
4300.0000
XLON
01003010000003438-E0gIuL6z6qzc20191127
27-Nov-2019 08:05:02
77
4299.5000
XLON
11003110000003420-E0gIuL6z6r0020191127
27-Nov-2019 08:05:40
70
4298.0000
XLON
01003010000004446-E0gIuL6z6sVu20191127
27-Nov-2019 08:05:40
70
4298.0000
XLON
01003010000004516-E0gIuL6z6sVw20191127
27-Nov-2019 08:07:25
85
4294.5000
XLON
11003110000005198-E0gIuL6z6wuG20191127
27-Nov-2019 08:08:39
105
4293.5000
XLON
11003110000005833-E0gIuL6z6zKF20191127
27-Nov-2019 08:10:32
120
4289.0000
XLON
11003110000006710-E0gIuL6z72ue20191127
27-Nov-2019 08:10:32
80
4289.0000
XLON
11003110000006710-E0gIuL6z72ua20191127
27-Nov-2019 08:14:55
149
4291.0000
XLON
01003010000008058-E0gIuL6z78eU20191127
27-Nov-2019 08:14:55
82
4291.0000
XLON
11003110000008043-E0gIuL6z78eW20191127
27-Nov-2019 08:14:55
190
4290.0000
XLON
01003010000008032-E0gIuL6z78fQ20191127
27-Nov-2019 08:14:55
84
4290.0000
XLON
11003110000008018-E0gIuL6z78fS20191127
27-Nov-2019 08:15:18
204
4288.0000
XLON
01003010000008212-E0gIuL6z79SZ20191127
27-Nov-2019 08:18:02
130
4286.0000
XLON
01003010000009406-E0gIuL6z7Elb20191127
27-Nov-2019 08:19:12
84
4286.5000
XLON
01003010000009552-E0gIuL6z7GIG20191127
27-Nov-2019 08:23:03
131
4286.5000
XLON
01003010000010633-E0gIuL6z7MBe20191127
27-Nov-2019 08:23:03
70
4286.5000
XLON
01003010000010632-E0gIuL6z7MBc20191127
27-Nov-2019 08:24:55
72
4294.0000
XLON
11003110000011406-E0gIuL6z7ONq20191127
27-Nov-2019 08:24:55
73
4294.0000
XLON
01003010000011394-E0gIuL6z7ONo20191127
27-Nov-2019 08:25:19
153
4293.5000
XLON
11003110000011556-E0gIuL6z7Oth20191127
27-Nov-2019 08:27:16
75
4296.5000
XLON
01003010000012175-E0gIuL6z7RIF20191127
27-Nov-2019 08:28:34
106
4296.0000
XLON
11003110000012901-E0gIuL6z7TDT20191127
27-Nov-2019 08:28:34
138
4297.5000
XLON
11003110000012900-E0gIuL6z7TAh20191127
27-Nov-2019 08:28:34
138
4297.5000
XLON
01003010000012908-E0gIuL6z7TAj20191127
27-Nov-2019 08:30:33
85
4295.0000
XLON
01003010000013532-E0gIuL6z7W5l20191127
27-Nov-2019 08:32:07
128
4293.0000
XLON
01003010000014170-E0gIuL6z7YTa20191127
27-Nov-2019 08:32:07
50
4294.0000
XLON
11003110000013772-E0gIuL6z7YSG20191127
27-Nov-2019 08:32:07
52
4294.0000
XLON
11003110000013772-E0gIuL6z7YSL20191127
27-Nov-2019 08:33:50
126
4289.0000
XLON
11003110000014912-E0gIuL6z7as820191127
27-Nov-2019 08:36:04
84
4292.0000
XLON
01003010000015578-E0gIuL6z7diA20191127
27-Nov-2019 08:37:34
73
4292.0000
XLON
11003110000016004-E0gIuL6z7fKV20191127
27-Nov-2019 08:37:47
121
4291.0000
XLON
01003010000015512-E0gIuL6z7fhF20191127
27-Nov-2019 08:38:34
70
4289.0000
XLON
11003110000016485-E0gIuL6z7gqA20191127
27-Nov-2019 08:41:04
72
4296.0000
XLON
01003010000017296-E0gIuL6z7kGD20191127
27-Nov-2019 08:41:05
72
4294.5000
XLON
11003110000017190-E0gIuL6z7kN220191127
27-Nov-2019 08:41:54
77
4293.5000
XLON
11003110000017626-E0gIuL6z7laP20191127
27-Nov-2019 08:43:49
71
4297.0000
XLON
11003110000018382-E0gIuL6z7oIN20191127
27-Nov-2019 08:47:23
105
4295.0000
XLON
11003110000019594-E0gIuL6z7tBj20191127
27-Nov-2019 08:49:36
7
4294.5000
XLON
01003010000020400-E0gIuL6z7vBV20191127
27-Nov-2019 08:49:36
118
4294.5000
XLON
01003010000020400-E0gIuL6z7vBT20191127
27-Nov-2019 08:51:14
71
4296.0000
XLON
11003110000020631-E0gIuL6z7x2w20191127
27-Nov-2019 08:51:22
77
4295.0000
XLON
11003110000020585-E0gIuL6z7xQA20191127

Page 2 of 13


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
27-Nov-2019 08:54:08
104
4296.5000
XLON
01003010000021608-E0gIuL6z800L20191127
27-Nov-2019 08:54:08
16
4296.5000
XLON
01003010000021608-E0gIuL6z800I20191127
27-Nov-2019 08:55:57
74
4299.5000
XLON
11003110000022077-E0gIuL6z81bx20191127
27-Nov-2019 08:56:10
71
4297.5000
XLON
11003110000022146-E0gIuL6z81rN20191127
27-Nov-2019 08:57:21
77
4300.0000
XLON
11003110000022549-E0gIuL6z834c20191127
27-Nov-2019 08:59:00
84
4299.0000
XLON
11003110000022966-E0gIuL6z84TT20191127
27-Nov-2019 09:00:20
98
4301.0000
XLON
11003110000023305-E0gIuL6z86YH20191127
27-Nov-2019 09:02:49
74
4312.5000
XLON
11003110000023876-E0gIuL6z89gj20191127
27-Nov-2019 09:02:49
1
4312.5000
XLON
11003110000023876-E0gIuL6z89gq20191127
27-Nov-2019 09:03:42
72
4311.5000
XLON
01003010000024071-E0gIuL6z8AXB20191127
27-Nov-2019 09:05:53
77
4311.0000
XLON
01003010000024532-E0gIuL6z8CLO20191127
27-Nov-2019 09:07:05
77
4308.5000
XLON
01003010000024878-E0gIuL6z8DVC20191127
27-Nov-2019 09:08:59
76
4307.0000
XLON
01003010000025251-E0gIuL6z8F5e20191127
27-Nov-2019 09:13:00
83
4310.0000
XLON
01003010000027117-E0gIuL6z8IEh20191127
27-Nov-2019 09:13:35
84
4309.5000
XLON
11003110000027521-E0gIuL6z8J1c20191127
27-Nov-2019 09:15:47
76
4312.0000
XLON
01003010000028162-E0gIuL6z8LP920191127
27-Nov-2019 09:17:19
71
4310.0000
XLON
01003010000028812-E0gIuL6z8NQo20191127
27-Nov-2019 09:17:19
70
4311.0000
XLON
11003110000028972-E0gIuL6z8NQB20191127
27-Nov-2019 09:20:35
91
4310.5000
XLON
01003010000029870-E0gIuL6z8QBO20191127
27-Nov-2019 09:22:05
76
4312.0000
XLON
11003110000030561-E0gIuL6z8ROf20191127
27-Nov-2019 09:24:17
75
4318.0000
XLON
01003010000031293-E0gIuL6z8Tlr20191127
27-Nov-2019 09:26:03
77
4318.5000
XLON
11003110000031985-E0gIuL6z8Vkr20191127
27-Nov-2019 09:26:53
70
4316.5000
XLON
01003010000032192-E0gIuL6z8WWz20191127
27-Nov-2019 09:28:41
72
4312.0000
XLON
11003110000032802-E0gIuL6z8YAf20191127
27-Nov-2019 09:30:33
19
4314.0000
XLON
01003010000033350-E0gIuL6z8aZu20191127
27-Nov-2019 09:30:33
52
4314.0000
XLON
01003010000033350-E0gIuL6z8aZs20191127
27-Nov-2019 09:32:22
70
4313.5000
XLON
01003010000033811-E0gIuL6z8cBz20191127
27-Nov-2019 09:34:40
4
4311.5000
XLON
11003110000034513-E0gIuL6z8eQH20191127
27-Nov-2019 09:34:40
67
4311.5000
XLON
11003110000034513-E0gIuL6z8eQK20191127
27-Nov-2019 09:35:33
70
4310.0000
XLON
01003010000034712-E0gIuL6z8fFT20191127
27-Nov-2019 09:37:28
71
4308.5000
XLON
11003110000035216-E0gIuL6z8gfQ20191127
27-Nov-2019 09:40:53
16
4303.0000
XLON
11003110000035940-E0gIuL6z8jWd20191127
27-Nov-2019 09:40:53
68
4303.0000
XLON
11003110000035940-E0gIuL6z8jWa20191127
27-Nov-2019 09:43:12
35
4303.5000
XLON
11003110000036424-E0gIuL6z8kxW20191127
27-Nov-2019 09:43:12
38
4303.5000
XLON
11003110000036424-E0gIuL6z8kxZ20191127
27-Nov-2019 09:43:42
85
4302.0000
XLON
11003110000036634-E0gIuL6z8lIP20191127
27-Nov-2019 09:46:15
72
4301.5000
XLON
01003010000036968-E0gIuL6z8mzG20191127
27-Nov-2019 09:47:29
70
4298.5000
XLON
11003110000037399-E0gIuL6z8o0620191127
27-Nov-2019 09:48:40
84
4295.0000
XLON
01003010000037642-E0gIuL6z8om620191127
27-Nov-2019 09:53:22
77
4298.0000
XLON
01003010000038519-E0gIuL6z8sJT20191127
27-Nov-2019 09:53:47
105
4297.0000
XLON
11003110000038689-E0gIuL6z8sc020191127
27-Nov-2019 09:55:32
70
4296.0000
XLON
01003010000039045-E0gIuL6z8tyf20191127
27-Nov-2019 09:58:28
2
4295.0000
XLON
11003110000039474-E0gIuL6z8w7j20191127
27-Nov-2019 09:58:28
103
4295.0000
XLON
11003110000039474-E0gIuL6z8w8420191127
27-Nov-2019 09:59:02
92
4295.5000
XLON
01003010000039851-E0gIuL6z8wTt20191127
27-Nov-2019 10:00:52
71
4295.5000
XLON
01003010000040354-E0gIuL6z8xqr20191127
27-Nov-2019 10:00:52
84
4296.5000
XLON
11003110000040377-E0gIuL6z8xpp20191127

Page 3 of 13


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
27-Nov-2019 10:03:59
70
4296.5000
XLON
11003110000040863-E0gIuL6z906320191127
27-Nov-2019 10:05:47
82
4298.0000
XLON
01003010000041584-E0gIuL6z91Ta20191127
27-Nov-2019 10:07:46
47
4298.0000
XLON
11003110000042064-E0gIuL6z92dw20191127
27-Nov-2019 10:07:46
23
4298.0000
XLON
11003110000042064-E0gIuL6z92eD20191127
27-Nov-2019 10:09:06
91
4295.0000
XLON
11003110000042426-E0gIuL6z93b720191127
27-Nov-2019 10:10:21
119
4295.0000
XLON
01003010000042701-E0gIuL6z94eR20191127
27-Nov-2019 10:13:51
87
4296.0000
XLON
11003110000043476-E0gIuL6z978t20191127
27-Nov-2019 10:15:45
74
4297.5000
XLON
01003010000043948-E0gIuL6z98JA20191127
27-Nov-2019 10:18:11
84
4296.5000
XLON
11003110000044493-E0gIuL6z99vf20191127
27-Nov-2019 10:21:38
98
4294.5000
XLON
01003010000045083-E0gIuL6z9CB520191127
27-Nov-2019 10:21:40
84
4293.5000
XLON
11003110000045111-E0gIuL6z9CCd20191127
27-Nov-2019 10:24:05
105
4292.0000
XLON
11003110000045560-E0gIuL6z9DqO20191127
27-Nov-2019 10:25:29
40
4290.0000
XLON
11003110000046358-E0gIuL6z9F6z20191127
27-Nov-2019 10:25:29
51
4290.0000
XLON
11003110000046358-E0gIuL6z9F7120191127
27-Nov-2019 10:25:30
105
4289.0000
XLON
01003010000046349-E0gIuL6z9FAb20191127
27-Nov-2019 10:31:36
2
4290.5000
XLON
11003110000047639-E0gIuL6z9J6X20191127
27-Nov-2019 10:33:08
75
4292.5000
XLON
01003010000047948-E0gIuL6z9KI120191127
27-Nov-2019 10:34:07
26
4291.5000
XLON
11003110000048082-E0gIuL6z9L1s20191127
27-Nov-2019 10:34:39
66
4291.5000
XLON
11003110000048082-E0gIuL6z9LOo20191127
27-Nov-2019 10:35:32
98
4289.5000
XLON
11003110000048414-E0gIuL6z9Lxt20191127
27-Nov-2019 10:35:33
98
4288.5000
XLON
01003010000048401-E0gIuL6z9Lzc20191127
27-Nov-2019 10:37:33
7
4287.5000
XLON
01003010000048671-E0gIuL6z9NTq20191127
27-Nov-2019 10:38:01
91
4287.5000
XLON
01003010000048671-E0gIuL6z9NpO20191127
27-Nov-2019 10:39:46
70
4285.5000
XLON
11003110000049244-E0gIuL6z9Oxr20191127
27-Nov-2019 10:45:02
91
4287.0000
XLON
01003010000049733-E0gIuL6z9STL20191127
27-Nov-2019 10:45:16
10
4285.5000
XLON
11003110000050341-E0gIuL6z9ShW20191127
27-Nov-2019 10:45:17
11
4285.5000
XLON
11003110000050341-E0gIuL6z9Shy20191127
27-Nov-2019 10:45:17
77
4285.5000
XLON
11003110000050341-E0gIuL6z9Si720191127
27-Nov-2019 10:45:19
77
4284.5000
XLON
01003010000050326-E0gIuL6z9SmH20191127
27-Nov-2019 10:47:20
73
4284.5000
XLON
01003010000050777-E0gIuL6z9UOD20191127
27-Nov-2019 10:47:20
18
4284.5000
XLON
01003010000050777-E0gIuL6z9UO920191127
27-Nov-2019 10:50:08
74
4286.5000
XLON
11003110000051583-E0gIuL6z9WRB20191127
27-Nov-2019 10:50:29
62
4285.0000
XLON
11003110000051610-E0gIuL6z9WfM20191127
27-Nov-2019 10:53:19
91
4287.0000
XLON
11003110000052133-E0gIuL6z9YhJ20191127
27-Nov-2019 10:54:01
71
4286.5000
XLON
11003110000052326-E0gIuL6z9ZJM20191127
27-Nov-2019 10:56:36
70
4290.0000
XLON
11003110000053058-E0gIuL6z9axt20191127
27-Nov-2019 10:57:30
14
4289.0000
XLON
11003110000053168-E0gIuL6z9bX620191127
27-Nov-2019 10:57:35
40
4289.0000
XLON
11003110000053168-E0gIuL6z9bZt20191127
27-Nov-2019 10:59:00
98
4289.0000
XLON
01003010000053526-E0gIuL6z9cIj20191127
27-Nov-2019 11:01:21
98
4287.5000
XLON
01003010000053906-E0gIuL6z9e8L20191127
27-Nov-2019 11:02:45
77
4286.0000
XLON
01003010000054243-E0gIuL6z9f3t20191127
27-Nov-2019 11:04:18
76
4286.0000
XLON
11003110000054738-E0gIuL6z9g4w20191127
27-Nov-2019 11:05:09
84
4285.0000
XLON
11003110000054722-E0gIuL6z9h8b20191127
27-Nov-2019 11:06:16
30
4283.5000
XLON
11003110000055181-E0gIuL6z9hoo20191127
27-Nov-2019 11:06:16
61
4283.5000
XLON
11003110000055181-E0gIuL6z9how20191127
27-Nov-2019 11:07:26
77
4280.5000
XLON
11003110000055654-E0gIuL6z9iic20191127
27-Nov-2019 11:08:40
76
4279.5000
XLON
11003110000056012-E0gIuL6z9jS220191127

Page 4 of 13


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
27-Nov-2019 11:11:02
88
4281.0000
XLON
11003110000056414-E0gIuL6z9l0o20191127
27-Nov-2019 11:11:02
6
4281.0000
XLON
11003110000056414-E0gIuL6z9l0u20191127
27-Nov-2019 11:14:56
71
4280.5000
XLON
01003010000056848-E0gIuL6z9nkM20191127
27-Nov-2019 11:16:44
70
4279.5000
XLON
11003110000057529-E0gIuL6z9pLL20191127
27-Nov-2019 11:17:06
96
4278.5000
XLON
11003110000057604-E0gIuL6z9pjx20191127
27-Nov-2019 11:18:57
66
4277.0000
XLON
01003010000058043-E0gIuL6z9rJG20191127
27-Nov-2019 11:19:11
7
4277.0000
XLON
01003010000058043-E0gIuL6z9rSy20191127
27-Nov-2019 11:20:08
105
4276.0000
XLON
01003010000057981-E0gIuL6z9s1D20191127
27-Nov-2019 11:21:15
85
4277.5000
XLON
01003010000058449-E0gIuL6z9syf20191127
27-Nov-2019 11:21:20
67
4276.5000
XLON
11003110000058520-E0gIuL6z9t2K20191127
27-Nov-2019 11:21:20
18
4276.5000
XLON
11003110000058520-E0gIuL6z9t2420191127
27-Nov-2019 11:22:46
71
4277.0000
XLON
01003010000058839-E0gIuL6z9uAr20191127
27-Nov-2019 11:24:01
36
4277.5000
XLON
11003110000059160-E0gIuL6z9ui220191127
27-Nov-2019 11:24:01
41
4277.5000
XLON
11003110000059160-E0gIuL6z9uhz20191127
27-Nov-2019 11:25:32
70
4280.5000
XLON
11003110000059534-E0gIuL6z9vph20191127
27-Nov-2019 11:29:12
37
4280.5000
XLON
01003010000059960-E0gIuL6z9xc720191127
27-Nov-2019 11:30:27
91
4281.0000
XLON
11003110000060249-E0gIuL6z9yMY20191127
27-Nov-2019 11:33:49
74
4279.5000
XLON
11003110000060638-E0gIuL6zA0as20191127
27-Nov-2019 11:35:32
73
4280.5000
XLON
11003110000061155-E0gIuL6zA1fP20191127
27-Nov-2019 11:39:15
70
4280.5000
XLON
11003110000061669-E0gIuL6zA3p420191127
27-Nov-2019 11:40:11
70
4278.0000
XLON
01003010000061759-E0gIuL6zA4Lr20191127
27-Nov-2019 11:41:46
77
4275.0000
XLON
01003010000061848-E0gIuL6zA5cc20191127
27-Nov-2019 11:42:11
91
4273.5000
XLON
11003110000062121-E0gIuL6zA5vp20191127
27-Nov-2019 11:44:21
77
4274.0000
XLON
11003110000062339-E0gIuL6zA73K20191127
27-Nov-2019 11:46:21
77
4273.5000
XLON
01003010000062513-E0gIuL6zA86r20191127
27-Nov-2019 11:47:35
62
4272.5000
XLON
01003010000062799-E0gIuL6zA8wX20191127
27-Nov-2019 11:47:35
43
4272.5000
XLON
01003010000062799-E0gIuL6zA8wV20191127
27-Nov-2019 11:48:55
70
4272.5000
XLON
01003010000063103-E0gIuL6zA9tH20191127
27-Nov-2019 11:50:14
84
4271.0000
XLON
11003110000063490-E0gIuL6zAAce20191127
27-Nov-2019 11:50:15
70
4270.5000
XLON
01003010000063380-E0gIuL6zAAde20191127
27-Nov-2019 11:51:57
46
4269.5000
XLON
01003010000063738-E0gIuL6zABve20191127
27-Nov-2019 11:51:57
31
4269.5000
XLON
01003010000063738-E0gIuL6zABvg20191127
27-Nov-2019 11:54:35
85
4270.5000
XLON
01003010000064391-E0gIuL6zADlQ20191127
27-Nov-2019 11:57:12
71
4273.0000
XLON
11003110000065070-E0gIuL6zAFqv20191127
27-Nov-2019 11:59:20
70
4271.0000
XLON
01003010000065179-E0gIuL6zAHL620191127
27-Nov-2019 12:02:37
73
4273.0000
XLON
11003110000067102-E0gIuL6zAM9f20191127
27-Nov-2019 12:06:26
71
4281.5000
XLON
01003010000067675-E0gIuL6zAPNV20191127
27-Nov-2019 12:09:29
78
4283.5000
XLON
01003010000068335-E0gIuL6zARVk20191127
27-Nov-2019 12:10:15
71
4283.0000
XLON
11003110000068773-E0gIuL6zAS6V20191127
27-Nov-2019 12:12:45
95
4286.5000
XLON
01003010000069050-E0gIuL6zATxP20191127
27-Nov-2019 12:13:42
70
4286.5000
XLON
11003110000069428-E0gIuL6zAUUC20191127
27-Nov-2019 12:15:15
56
4287.5000
XLON
11003110000069630-E0gIuL6zAVHg20191127
27-Nov-2019 12:15:18
6
4287.5000
XLON
11003110000069630-E0gIuL6zAVIT20191127
27-Nov-2019 12:15:20
84
4286.5000
XLON
01003010000069465-E0gIuL6zAVJz20191127
27-Nov-2019 12:17:48
77
4289.0000
XLON
01003010000069829-E0gIuL6zAWtb20191127
27-Nov-2019 12:22:36
70
4291.0000
XLON
11003110000070660-E0gIuL6zAZrZ20191127
27-Nov-2019 12:25:14
84
4288.5000
XLON
11003110000071300-E0gIuL6zAbW420191127

Page 5 of 13


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
27-Nov-2019 12:27:29
46
4286.0000
XLON
01003010000071772-E0gIuL6zAd0g20191127
27-Nov-2019 12:28:00
67
4286.0000
XLON
01003010000071772-E0gIuL6zAdQh20191127
27-Nov-2019 12:29:57
71
4284.5000
XLON
11003110000072220-E0gIuL6zAes820191127
27-Nov-2019 12:31:02
86
4283.0000
XLON
11003110000072440-E0gIuL6zAfe520191127
27-Nov-2019 12:32:33
91
4282.5000
XLON
11003110000072710-E0gIuL6zAgX820191127
27-Nov-2019 12:32:33
2
4281.5000
XLON
11003110000072686-E0gIuL6zAgXg20191127
27-Nov-2019 12:32:37
2
4281.5000
XLON
11003110000072686-E0gIuL6zAgat20191127
27-Nov-2019 12:34:49
105
4282.0000
XLON
01003010000072788-E0gIuL6zAhvd20191127
27-Nov-2019 12:34:49
84
4281.0000
XLON
11003110000072917-E0gIuL6zAhwY20191127
27-Nov-2019 12:36:06
105
4279.5000
XLON
01003010000073026-E0gIuL6zAj1w20191127
27-Nov-2019 12:38:52
35
4280.5000
XLON
01003010000073476-E0gIuL6zAkTU20191127
27-Nov-2019 12:39:16
35
4280.5000
XLON
01003010000073476-E0gIuL6zAkh820191127
27-Nov-2019 12:43:56
133
4280.0000
XLON
01003010000074478-E0gIuL6zAnBZ20191127
27-Nov-2019 12:45:41
89
4278.5000
XLON
01003010000074775-E0gIuL6zAoOr20191127
27-Nov-2019 12:47:27
130
4277.0000
XLON
11003110000075204-E0gIuL6zApEZ20191127
27-Nov-2019 12:53:01
61
4279.0000
XLON
11003110000076241-E0gIuL6zAs2e20191127
27-Nov-2019 12:53:01
23
4279.0000
XLON
11003110000076241-E0gIuL6zAs2c20191127
27-Nov-2019 12:55:58
126
4278.0000
XLON
11003110000076581-E0gIuL6zAtML20191127
27-Nov-2019 13:00:58
69
4282.5000
XLON
01003010000077236-E0gIuL6zAwxS20191127
27-Nov-2019 13:01:01
70
4281.5000
XLON
11003110000077290-E0gIuL6zAx0W20191127
27-Nov-2019 13:02:23
78
4281.0000
XLON
01003010000077475-E0gIuL6zAxmz20191127
27-Nov-2019 13:05:21
91
4282.0000
XLON
11003110000077979-E0gIuL6zB0CF20191127
27-Nov-2019 13:05:28
92
4281.0000
XLON
01003010000077828-E0gIuL6zB0LQ20191127
27-Nov-2019 13:07:48
84
4278.5000
XLON
11003110000078159-E0gIuL6zB1vF20191127
27-Nov-2019 13:08:43
91
4277.5000
XLON
11003110000078349-E0gIuL6zB2Yy20191127
27-Nov-2019 13:10:12
119
4275.5000
XLON
01003010000078548-E0gIuL6zB3Nc20191127
27-Nov-2019 13:11:54
77
4274.5000
XLON
01003010000078789-E0gIuL6zB4Tq20191127
27-Nov-2019 13:11:54
49
4274.5000
XLON
01003010000078789-E0gIuL6zB4Tl20191127
27-Nov-2019 13:13:56
67
4270.5000
XLON
11003110000079114-E0gIuL6zB5uV20191127
27-Nov-2019 13:13:56
20
4270.5000
XLON
11003110000079114-E0gIuL6zB5uT20191127
27-Nov-2019 13:13:56
21
4270.5000
XLON
11003110000079114-E0gIuL6zB5uN20191127
27-Nov-2019 13:15:26
70
4271.5000
XLON
11003110000079309-E0gIuL6zB75p20191127
27-Nov-2019 13:17:23
93
4272.0000
XLON
11003110000079702-E0gIuL6zB8NX20191127
27-Nov-2019 13:19:37
52
4269.5000
XLON
01003010000079709-E0gIuL6zB9bG20191127
27-Nov-2019 13:19:37
42
4269.5000
XLON
01003010000079709-E0gIuL6zB9bK20191127
27-Nov-2019 13:20:24
125
4270.0000
XLON
01003010000080091-E0gIuL6zBADb20191127
27-Nov-2019 13:25:10
110
4271.5000
XLON
01003010000080703-E0gIuL6zBDI020191127
27-Nov-2019 13:26:02
74
4271.0000
XLON
01003010000080890-E0gIuL6zBDtJ20191127
27-Nov-2019 13:28:49
70
4272.5000
XLON
11003110000081380-E0gIuL6zBFfg20191127
27-Nov-2019 13:32:04
70
4276.5000
XLON
11003110000081989-E0gIuL6zBIj820191127
27-Nov-2019 13:34:04
77
4276.5000
XLON
01003010000082348-E0gIuL6zBKgp20191127
27-Nov-2019 13:37:18
148
4278.0000
XLON
01003010000082964-E0gIuL6zBNMx20191127
27-Nov-2019 13:37:45
192
4277.5000
XLON
01003010000082952-E0gIuL6zBNmD20191127
27-Nov-2019 13:39:25
110
4280.5000
XLON
01003010000083268-E0gIuL6zBPYP20191127
27-Nov-2019 13:39:25
109
4279.5000
XLON
11003110000083251-E0gIuL6zBPb720191127
27-Nov-2019 13:41:27
18
4277.0000
XLON
11003110000083424-E0gIuL6zBR6020191127
27-Nov-2019 13:41:27
70
4278.0000
XLON
11003110000083432-E0gIuL6zBR5520191127

Page 6 of 13


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
27-Nov-2019 13:41:27
66
4277.0000
XLON
11003110000083424-E0gIuL6zBR6220191127
27-Nov-2019 13:43:25
78
4276.5000
XLON
11003110000083812-E0gIuL6zBSCK20191127
27-Nov-2019 13:43:32
120
4275.5000
XLON
01003010000083931-E0gIuL6zBSIH20191127
27-Nov-2019 13:45:27
109
4275.0000
XLON
11003110000084303-E0gIuL6zBU3S20191127
27-Nov-2019 13:46:46
34
4275.0000
XLON
11003110000084303-E0gIuL6zBV0a20191127
27-Nov-2019 13:47:54
131
4274.0000
XLON
01003010000084303-E0gIuL6zBVh720191127
27-Nov-2019 13:48:45
127
4273.0000
XLON
01003010000084729-E0gIuL6zBWJD20191127
27-Nov-2019 13:51:29
151
4271.0000
XLON
01003010000084976-E0gIuL6zBYLx20191127
27-Nov-2019 13:53:05
161
4271.5000
XLON
01003010000085467-E0gIuL6zBZp020191127
27-Nov-2019 13:54:00
111
4270.0000
XLON
01003010000085562-E0gIuL6zBaXB20191127
27-Nov-2019 13:55:33
74
4268.0000
XLON
01003010000085730-E0gIuL6zBbfQ20191127
27-Nov-2019 13:55:37
108
4267.5000
XLON
11003110000085899-E0gIuL6zBbi320191127
27-Nov-2019 13:58:26
120
4267.5000
XLON
11003110000086311-E0gIuL6zBdqa20191127
27-Nov-2019 13:59:59
51
4266.0000
XLON
01003010000086432-E0gIuL6zBf7p20191127
27-Nov-2019 13:59:59
92
4266.0000
XLON
01003010000086432-E0gIuL6zBf7m20191127
27-Nov-2019 14:00:40
131
4266.5000
XLON
01003010000086681-E0gIuL6zBfzo20191127
27-Nov-2019 14:02:46
72
4268.0000
XLON
11003110000087073-E0gIuL6zBhxr20191127
27-Nov-2019 14:06:15
98
4269.5000
XLON
01003010000087638-E0gIuL6zBl7v20191127
27-Nov-2019 14:06:37
114
4268.5000
XLON
01003010000087455-E0gIuL6zBlOh20191127
27-Nov-2019 14:07:18
133
4267.0000
XLON
11003110000087745-E0gIuL6zBlnw20191127
27-Nov-2019 14:07:19
76
4267.0000
XLON
11003110000087745-E0gIuL6zBlny20191127
27-Nov-2019 14:09:18
139
4268.5000
XLON
11003110000087999-E0gIuL6zBn9j20191127
27-Nov-2019 14:09:27
177
4267.5000
XLON
11003110000087905-E0gIuL6zBnET20191127
27-Nov-2019 14:10:27
217
4264.5000
XLON
01003010000088304-E0gIuL6zBo5b20191127
27-Nov-2019 14:12:32
70
4263.0000
XLON
11003110000088639-E0gIuL6zBpWR20191127
27-Nov-2019 14:12:32
117
4263.0000
XLON
01003010000088594-E0gIuL6zBpWP20191127
27-Nov-2019 14:14:02
96
4261.5000
XLON
01003010000088901-E0gIuL6zBqKf20191127
27-Nov-2019 14:14:02
86
4261.5000
XLON
01003010000088901-E0gIuL6zBqKX20191127
27-Nov-2019 14:14:02
25
4261.5000
XLON
01003010000088901-E0gIuL6zBqKa20191127
27-Nov-2019 14:14:02
77
4261.5000
XLON
01003010000088901-E0gIuL6zBqKV20191127
27-Nov-2019 14:14:35
94
4261.0000
XLON
01003010000089041-E0gIuL6zBqsU20191127
27-Nov-2019 14:15:40
49
4261.5000
XLON
11003110000089183-E0gIuL6zBrVm20191127
27-Nov-2019 14:15:40
77
4261.5000
XLON
11003110000089183-E0gIuL6zBrVp20191127
27-Nov-2019 14:20:08
110
4266.5000
XLON
11003110000089884-E0gIuL6zBue520191127
27-Nov-2019 14:20:31
70
4265.5000
XLON
11003110000090059-E0gIuL6zBvHu20191127
27-Nov-2019 14:22:46
110
4263.0000
XLON
11003110000090473-E0gIuL6zBxpM20191127
27-Nov-2019 14:23:11
71
4262.0000
XLON
11003110000090231-E0gIuL6zBy5x20191127
27-Nov-2019 14:23:42
120
4260.5000
XLON
01003010000090663-E0gIuL6zByQg20191127
27-Nov-2019 14:23:42
180
4261.5000
XLON
01003010000090749-E0gIuL6zByPa20191127
27-Nov-2019 14:23:42
21
4261.5000
XLON
01003010000090749-E0gIuL6zByPc20191127
27-Nov-2019 14:26:39
215
4264.5000
XLON
01003010000091379-E0gIuL6zC1pa20191127
27-Nov-2019 14:28:00
189
4264.0000
XLON
11003110000091289-E0gIuL6zC2mQ20191127
27-Nov-2019 14:28:00
77
4263.0000
XLON
11003110000090853-E0gIuL6zC2oX20191127
27-Nov-2019 14:29:02
86
4263.5000
XLON
11003110000091913-E0gIuL6zC3sn20191127
27-Nov-2019 14:29:08
124
4263.0000
XLON
11003110000090853-E0gIuL6zC3yR20191127
27-Nov-2019 14:29:59
273
4261.0000
XLON
01003010000092064-E0gIuL6zC4jS20191127
27-Nov-2019 14:31:01
258
4262.5000
XLON
11003110000092371-E0gIuL6zC73C20191127

Page 7 of 13


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
27-Nov-2019 14:31:57
358
4262.0000
XLON
11003110000092543-E0gIuL6zC8iZ20191127
27-Nov-2019 14:33:36
27
4264.0000
XLON
11003110000092934-E0gIuL6zCBFO20191127
27-Nov-2019 14:33:36
47
4264.0000
XLON
11003110000092934-E0gIuL6zCBFK20191127
27-Nov-2019 14:33:37
84
4264.0000
XLON
11003110000092934-E0gIuL6zCBG420191127
27-Nov-2019 14:34:35
60
4264.0000
XLON
01003010000093132-E0gIuL6zCDDx20191127
27-Nov-2019 14:34:35
10
4264.0000
XLON
01003010000093132-E0gIuL6zCDDu20191127
27-Nov-2019 14:35:08
170
4265.0000
XLON
11003110000093314-E0gIuL6zCE8j20191127
27-Nov-2019 14:35:19
100
4263.5000
XLON
11003110000093359-E0gIuL6zCEUB20191127
27-Nov-2019 14:37:02
174
4265.5000
XLON
11003110000093695-E0gIuL6zCGan20191127
27-Nov-2019 14:38:00
81
4271.0000
XLON
11003110000093855-E0gIuL6zCHwx20191127
27-Nov-2019 14:38:24
82
4268.5000
XLON
01003010000093931-E0gIuL6zCImi20191127
27-Nov-2019 14:38:59
182
4268.0000
XLON
01003010000093986-E0gIuL6zCJWS20191127
27-Nov-2019 14:40:47
134
4271.5000
XLON
01003010000094396-E0gIuL6zCM9M20191127
27-Nov-2019 14:41:50
129
4268.5000
XLON
01003010000094772-E0gIuL6zCNkN20191127
27-Nov-2019 14:42:02
99
4270.5000
XLON
01003010000094832-E0gIuL6zCO2120191127
27-Nov-2019 14:44:10
185
4268.5000
XLON
01003010000095196-E0gIuL6zCR6z20191127
27-Nov-2019 14:45:43
299
4268.5000
XLON
11003110000095825-E0gIuL6zCT6c20191127
27-Nov-2019 14:45:45
5
4268.0000
XLON
11003110000095486-E0gIuL6zCT8d20191127
27-Nov-2019 14:45:45
161
4268.0000
XLON
11003110000095486-E0gIuL6zCT8W20191127
27-Nov-2019 14:47:47
46
4272.0000
XLON
01003010000096183-E0gIuL6zCWAf20191127
27-Nov-2019 14:47:48
120
4272.0000
XLON
01003010000096183-E0gIuL6zCWBQ20191127
27-Nov-2019 14:48:32
16
4273.0000
XLON
01003010000096405-E0gIuL6zCXCi20191127
27-Nov-2019 14:48:32
56
4273.0000
XLON
01003010000096405-E0gIuL6zCXCe20191127
27-Nov-2019 14:48:38
77
4272.0000
XLON
11003110000096482-E0gIuL6zCXHV20191127
27-Nov-2019 14:49:58
92
4271.0000
XLON
11003110000096729-E0gIuL6zCZJZ20191127
27-Nov-2019 14:50:54
16
4270.0000
XLON
01003010000096708-E0gIuL6zCag920191127
27-Nov-2019 14:50:54
80
4270.0000
XLON
01003010000096708-E0gIuL6zCagD20191127
27-Nov-2019 14:51:18
106
4269.5000
XLON
01003010000096849-E0gIuL6zCbDj20191127
27-Nov-2019 14:52:44
144
4266.5000
XLON
11003110000096988-E0gIuL6zCcsI20191127
27-Nov-2019 14:52:44
27
4266.5000
XLON
11003110000096988-E0gIuL6zCcsG20191127
27-Nov-2019 14:54:14
222
4267.0000
XLON
11003110000097221-E0gIuL6zCeaN20191127
27-Nov-2019 14:55:04
84
4268.5000
XLON
01003010000097319-E0gIuL6zCfc020191127
27-Nov-2019 14:55:57
230
4268.0000
XLON
11003110000097381-E0gIuL6zCgiQ20191127
27-Nov-2019 14:58:48
130
4271.0000
XLON
01003010000097649-E0gIuL6zCk2120191127
27-Nov-2019 14:59:16
170
4270.5000
XLON
01003010000097618-E0gIuL6zCkT220191127
27-Nov-2019 15:01:15
118
4269.5000
XLON
01003010000097844-E0gIuL6zCmy820191127
27-Nov-2019 15:01:20
108
4268.5000
XLON
11003110000097937-E0gIuL6zCn5G20191127
27-Nov-2019 15:01:54
162
4265.0000
XLON
01003010000098085-E0gIuL6zCnzj20191127
27-Nov-2019 15:01:56
17
4265.0000
XLON
01003010000098085-E0gIuL6zCo2Q20191127
27-Nov-2019 15:04:10
51
4266.5000
XLON
01003010000098405-E0gIuL6zCrGR20191127
27-Nov-2019 15:04:10
200
4266.5000
XLON
01003010000098405-E0gIuL6zCrGP20191127
27-Nov-2019 15:05:20
255
4265.0000
XLON
01003010000098516-E0gIuL6zCsjD20191127
27-Nov-2019 15:07:26
131
4264.0000
XLON
11003110000098878-E0gIuL6zCv0c20191127
27-Nov-2019 15:07:26
74
4264.0000
XLON
01003010000098775-E0gIuL6zCv0e20191127
27-Nov-2019 15:09:07
199
4262.0000
XLON
11003110000099110-E0gIuL6zCxHQ20191127
27-Nov-2019 15:10:29
286
4263.0000
XLON
11003110000099266-E0gIuL6zCyds20191127
27-Nov-2019 15:12:50
215
4261.5000
XLON
11003110000099446-E0gIuL6zD0zL20191127

Page 8 of 13


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
27-Nov-2019 15:13:41
13
4261.0000
XLON
11003110000099619-E0gIuL6zD1t520191127
27-Nov-2019 15:13:41
182
4261.0000
XLON
11003110000099619-E0gIuL6zD1tH20191127
27-Nov-2019 15:13:45
107
4259.0000
XLON
01003010000099579-E0gIuL6zD20E20191127
27-Nov-2019 15:13:45
32
4259.0000
XLON
11003110000099691-E0gIuL6zD20G20191127
27-Nov-2019 15:15:21
210
4256.0000
XLON
11003110000099757-E0gIuL6zD3ku20191127
27-Nov-2019 15:15:21
31
4256.0000
XLON
11003110000099757-E0gIuL6zD3ky20191127
27-Nov-2019 15:15:31
70
4255.5000
XLON
11003110000099860-E0gIuL6zD3up20191127
27-Nov-2019 15:16:07
227
4255.5000
XLON
11003110000100004-E0gIuL6zD4Ud20191127
27-Nov-2019 15:16:07
84
4255.5000
XLON
11003110000100004-E0gIuL6zD4Ug20191127
27-Nov-2019 15:18:00
77
4259.0000
XLON
01003010000100099-E0gIuL6zD6gz20191127
27-Nov-2019 15:18:00
103
4259.0000
XLON
01003010000100099-E0gIuL6zD6gv20191127
27-Nov-2019 15:18:00
78
4259.0000
XLON
11003110000100166-E0gIuL6zD6h120191127
27-Nov-2019 15:19:47
200
4255.5000
XLON
11003110000100192-E0gIuL6zD8H520191127
27-Nov-2019 15:19:47
3
4255.5000
XLON
11003110000100192-E0gIuL6zD8H720191127
27-Nov-2019 15:19:52
222
4255.0000
XLON
01003010000100186-E0gIuL6zD8OP20191127
27-Nov-2019 15:20:53
331
4254.0000
XLON
11003110000100409-E0gIuL6zD9bv20191127
27-Nov-2019 15:21:59
212
4255.0000
XLON
11003110000100619-E0gIuL6zDAyC20191127
27-Nov-2019 15:21:59
177
4255.0000
XLON
01003010000100547-E0gIuL6zDAyE20191127
27-Nov-2019 15:22:43
83
4252.0000
XLON
01003010000100623-E0gIuL6zDBip20191127
27-Nov-2019 15:22:43
296
4252.0000
XLON
01003010000100623-E0gIuL6zDBil20191127
27-Nov-2019 15:23:00
223
4252.5000
XLON
11003110000100740-E0gIuL6zDC7X20191127
27-Nov-2019 15:24:44
193
4253.0000
XLON
11003110000100946-E0gIuL6zDDt720191127
27-Nov-2019 15:25:23
109
4252.0000
XLON
11003110000101062-E0gIuL6zDEfP20191127
27-Nov-2019 15:25:23
99
4252.0000
XLON
11003110000101062-E0gIuL6zDEfJ20191127
27-Nov-2019 15:27:57
9
4249.0000
XLON
01003010000101309-E0gIuL6zDHw420191127
27-Nov-2019 15:27:57
300
4249.0000
XLON
01003010000101309-E0gIuL6zDHw020191127
27-Nov-2019 15:29:21
88
4250.5000
XLON
01003010000101436-E0gIuL6zDJJc20191127
27-Nov-2019 15:29:21
154
4250.5000
XLON
01003010000101436-E0gIuL6zDJJg20191127
27-Nov-2019 15:29:21
170
4250.5000
XLON
01003010000101436-E0gIuL6zDJJe20191127
27-Nov-2019 15:30:52
545
4252.5000
XLON
01003010000101603-E0gIuL6zDL4620191127
27-Nov-2019 15:30:54
363
4252.0000
XLON
11003110000101654-E0gIuL6zDL5i20191127
27-Nov-2019 15:31:59
117
4255.0000
XLON
11003110000101831-E0gIuL6zDMOx20191127
27-Nov-2019 15:33:36
2
4255.5000
XLON
01003010000102006-E0gIuL6zDOVd20191127
27-Nov-2019 15:33:53
77
4255.5000
XLON
01003010000102006-E0gIuL6zDOk720191127
27-Nov-2019 15:34:18
95
4254.0000
XLON
11003110000101977-E0gIuL6zDPQ420191127
27-Nov-2019 15:35:47
88
4254.5000
XLON
01003010000102275-E0gIuL6zDRLe20191127
27-Nov-2019 15:35:53
138
4255.0000
XLON
01003010000102286-E0gIuL6zDRRJ20191127
27-Nov-2019 15:36:03
144
4255.0000
XLON
11003110000102355-E0gIuL6zDReP20191127
27-Nov-2019 15:36:23
77
4255.5000
XLON
11003110000102386-E0gIuL6zDSFL20191127
27-Nov-2019 15:36:23
70
4255.5000
XLON
01003010000102333-E0gIuL6zDSFJ20191127
27-Nov-2019 15:36:36
76
4255.0000
XLON
01003010000102329-E0gIuL6zDSQn20191127
27-Nov-2019 15:37:16
111
4252.0000
XLON
01003010000102394-E0gIuL6zDTbd20191127
27-Nov-2019 15:37:16
200
4252.0000
XLON
01003010000102394-E0gIuL6zDTba20191127
27-Nov-2019 15:38:19
200
4252.5000
XLON
01003010000102591-E0gIuL6zDUab20191127
27-Nov-2019 15:38:21
167
4251.5000
XLON
01003010000102402-E0gIuL6zDUdk20191127
27-Nov-2019 15:38:28
72
4251.0000
XLON
11003110000102646-E0gIuL6zDUk320191127
27-Nov-2019 15:40:35
166
4256.0000
XLON
01003010000102910-E0gIuL6zDXMS20191127

Page 9 of 13


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
27-Nov-2019 15:40:58
141
4255.0000
XLON
11003110000102980-E0gIuL6zDXZX20191127
27-Nov-2019 15:41:40
93
4253.5000
XLON
11003110000103143-E0gIuL6zDY0y20191127
27-Nov-2019 15:42:28
90
4254.0000
XLON
11003110000103176-E0gIuL6zDYj520191127
27-Nov-2019 15:42:28
200
4254.0000
XLON
11003110000103176-E0gIuL6zDYj320191127
27-Nov-2019 15:43:00
333
4252.5000
XLON
11003110000103245-E0gIuL6zDZGy20191127
27-Nov-2019 15:43:00
24
4252.5000
XLON
11003110000103245-E0gIuL6zDZGw20191127
27-Nov-2019 15:43:53
145
4251.5000
XLON
01003010000103307-E0gIuL6zDa3020191127
27-Nov-2019 15:44:05
232
4250.5000
XLON
01003010000103284-E0gIuL6zDaHH20191127
27-Nov-2019 15:45:28
260
4251.0000
XLON
01003010000103471-E0gIuL6zDbOf20191127
27-Nov-2019 15:45:36
24
4250.0000
XLON
11003110000103527-E0gIuL6zDbWB20191127
27-Nov-2019 15:45:36
193
4250.0000
XLON
11003110000103527-E0gIuL6zDbWH20191127
27-Nov-2019 15:47:18
209
4249.0000
XLON
11003110000103734-E0gIuL6zDdEf20191127
27-Nov-2019 15:49:20
262
4247.5000
XLON
11003110000104086-E0gIuL6zDeqC20191127
27-Nov-2019 15:50:34
128
4248.0000
XLON
01003010000104584-E0gIuL6zDfsj20191127
27-Nov-2019 15:50:34
90
4248.0000
XLON
01003010000104584-E0gIuL6zDfsf20191127
27-Nov-2019 15:50:34
200
4248.0000
XLON
01003010000104584-E0gIuL6zDfsh20191127
27-Nov-2019 15:50:44
115
4247.5000
XLON
01003010000104538-E0gIuL6zDg0720191127
27-Nov-2019 15:50:44
300
4247.5000
XLON
01003010000104538-E0gIuL6zDg0920191127
27-Nov-2019 15:50:44
86
4247.5000
XLON
01003010000104538-E0gIuL6zDg0B20191127
27-Nov-2019 15:53:09
359
4247.5000
XLON
01003010000105176-E0gIuL6zDhv320191127
27-Nov-2019 15:53:22
300
4247.5000
XLON
11003110000105280-E0gIuL6zDiCC20191127
27-Nov-2019 15:53:22
48
4247.5000
XLON
11003110000105280-E0gIuL6zDiCF20191127
27-Nov-2019 15:53:22
47
4247.5000
XLON
11003110000105280-E0gIuL6zDiCH20191127
27-Nov-2019 15:54:28
240
4251.0000
XLON
01003010000105352-E0gIuL6zDjDb20191127
27-Nov-2019 15:56:00
160
4253.0000
XLON
01003010000105527-E0gIuL6zDkSQ20191127
27-Nov-2019 15:56:08
138
4254.0000
XLON
11003110000105593-E0gIuL6zDkZH20191127
27-Nov-2019 15:56:58
70
4254.0000
XLON
01003010000105610-E0gIuL6zDlKG20191127
27-Nov-2019 15:57:02
53
4253.0000
XLON
01003010000105563-E0gIuL6zDlMp20191127
27-Nov-2019 15:57:02
49
4253.0000
XLON
01003010000105563-E0gIuL6zDlMm20191127
27-Nov-2019 15:58:33
17
4253.5000
XLON
01003010000105779-E0gIuL6zDn6t20191127
27-Nov-2019 15:58:33
17
4253.5000
XLON
01003010000105779-E0gIuL6zDn6v20191127
27-Nov-2019 15:58:41
100
4254.0000
XLON
11003110000105866-E0gIuL6zDnHn20191127
27-Nov-2019 15:58:41
87
4254.0000
XLON
11003110000105866-E0gIuL6zDnHl20191127
27-Nov-2019 15:59:02
22
4255.0000
XLON
01003010000105875-E0gIuL6zDngc20191127
27-Nov-2019 15:59:03
168
4254.5000
XLON
11003110000105914-E0gIuL6zDnjO20191127
27-Nov-2019 15:59:31
139
4254.5000
XLON
01003010000105944-E0gIuL6zDoKd20191127
27-Nov-2019 16:00:00
30
4254.5000
XLON
11003110000106074-E0gIuL6zDovG20191127
27-Nov-2019 16:00:00
29
4254.5000
XLON
11003110000106074-E0gIuL6zDovE20191127
27-Nov-2019 16:00:00
47
4254.5000
XLON
11003110000106074-E0gIuL6zDovA20191127
27-Nov-2019 16:00:00
131
4254.5000
XLON
11003110000106074-E0gIuL6zDovC20191127
27-Nov-2019 16:00:15
136
4254.5000
XLON
01003010000106089-E0gIuL6zDpJk20191127
27-Nov-2019 16:00:28
96
4255.5000
XLON
01003010000106136-E0gIuL6zDpc820191127
27-Nov-2019 16:00:38
177
4254.0000
XLON
11003110000106115-E0gIuL6zDprr20191127
27-Nov-2019 16:01:58
100
4249.5000
XLON
01003010000106296-E0gIuL6zDrO220191127
27-Nov-2019 16:01:58
36
4250.0000
XLON
11003110000106355-E0gIuL6zDrNe20191127
27-Nov-2019 16:01:58
241
4250.0000
XLON
11003110000106355-E0gIuL6zDrNg20191127
27-Nov-2019 16:01:58
9
4250.0000
XLON
11003110000106355-E0gIuL6zDrNN20191127

Page 10 of 13


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
27-Nov-2019 16:02:13
186
4249.5000
XLON
01003010000106296-E0gIuL6zDrh720191127
27-Nov-2019 16:03:08
286
4247.5000
XLON
01003010000106462-E0gIuL6zDsgz20191127
27-Nov-2019 16:05:12
55
4248.0000
XLON
11003110000106781-E0gIuL6zDuSR20191127
27-Nov-2019 16:05:36
94
4248.5000
XLON
11003110000106821-E0gIuL6zDump20191127
27-Nov-2019 16:05:36
190
4248.5000
XLON
11003110000106821-E0gIuL6zDumr20191127
27-Nov-2019 16:05:36
30
4248.0000
XLON
11003110000106781-E0gIuL6zDuot20191127
27-Nov-2019 16:05:36
130
4248.5000
XLON
01003010000106739-E0gIuL6zDumh20191127
27-Nov-2019 16:05:36
77
4248.5000
XLON
01003010000106739-E0gIuL6zDumd20191127
27-Nov-2019 16:06:17
128
4247.5000
XLON
01003010000106688-E0gIuL6zDvX920191127
27-Nov-2019 16:06:36
64
4246.5000
XLON
11003110000106972-E0gIuL6zDvr920191127
27-Nov-2019 16:06:38
16
4246.5000
XLON
01003010000106912-E0gIuL6zDvtv20191127
27-Nov-2019 16:06:38
58
4246.5000
XLON
01003010000106912-E0gIuL6zDvty20191127
27-Nov-2019 16:06:38
35
4246.5000
XLON
11003110000106972-E0gIuL6zDvtt20191127
27-Nov-2019 16:07:00
93
4245.5000
XLON
11003110000107023-E0gIuL6zDwRE20191127
27-Nov-2019 16:07:00
90
4245.5000
XLON
11003110000107023-E0gIuL6zDwRG20191127
27-Nov-2019 16:07:00
42
4245.5000
XLON
11003110000107023-E0gIuL6zDwRJ20191127
27-Nov-2019 16:09:24
95
4245.0000
XLON
11003110000107241-E0gIuL6zDyZt20191127
27-Nov-2019 16:09:24
73
4245.0000
XLON
01003010000107197-E0gIuL6zDyZm20191127
27-Nov-2019 16:09:24
27
4245.0000
XLON
11003110000107241-E0gIuL6zDyZo20191127
27-Nov-2019 16:10:11
117
4246.0000
XLON
01003010000107460-E0gIuL6zDzJG20191127
27-Nov-2019 16:10:11
97
4246.0000
XLON
01003010000107460-E0gIuL6zDzJE20191127
27-Nov-2019 16:10:28
148
4246.5000
XLON
01003010000107525-E0gIuL6zDzWJ20191127
27-Nov-2019 16:10:28
19
4246.5000
XLON
01003010000107525-E0gIuL6zDzWL20191127
27-Nov-2019 16:10:30
228
4246.0000
XLON
01003010000107491-E0gIuL6zDzXY20191127
27-Nov-2019 16:11:21
123
4246.5000
XLON
01003010000107553-E0gIuL6zE0Tk20191127
27-Nov-2019 16:12:08
1
4245.0000
XLON
11003110000107727-E0gIuL6zE0zu20191127
27-Nov-2019 16:12:08
119
4245.0000
XLON
11003110000107727-E0gIuL6zE0zs20191127
27-Nov-2019 16:12:08
48
4245.0000
XLON
11003110000107727-E0gIuL6zE0zo20191127
27-Nov-2019 16:12:08
507
4245.0000
XLON
01003010000107758-E0gIuL6zE0zw20191127
27-Nov-2019 16:12:10
198
4244.5000
XLON
11003110000107747-E0gIuL6zE15J20191127
27-Nov-2019 16:12:10
262
4244.5000
XLON
11003110000107794-E0gIuL6zE15R20191127
27-Nov-2019 16:12:10
46
4244.5000
XLON
11003110000107794-E0gIuL6zE15N20191127
27-Nov-2019 16:12:52
337
4242.5000
XLON
11003110000107859-E0gIuL6zE1t820191127
27-Nov-2019 16:14:31
256
4241.5000
XLON
11003110000108173-E0gIuL6zE3iY20191127
27-Nov-2019 16:14:31
183
4241.5000
XLON
01003010000108150-E0gIuL6zE3ia20191127
27-Nov-2019 16:15:19
47
4240.0000
XLON
01003010000108359-E0gIuL6zE4pn20191127
27-Nov-2019 16:15:19
142
4240.0000
XLON
11003110000108293-E0gIuL6zE4pe20191127
27-Nov-2019 16:15:19
53
4240.0000
XLON
11003110000108293-E0gIuL6zE4pj20191127
27-Nov-2019 16:15:19
45
4240.0000
XLON
01003010000108359-E0gIuL6zE4q220191127
27-Nov-2019 16:15:19
91
4240.0000
XLON
11003110000108293-E0gIuL6zE4pa20191127
27-Nov-2019 16:15:19
95
4240.0000
XLON
11003110000108293-E0gIuL6zE4ph20191127
27-Nov-2019 16:16:18
547
4240.0000
XLON
11003110000108525-E0gIuL6zE5o820191127
27-Nov-2019 16:18:12
100
4240.5000
XLON
01003010000109016-E0gIuL6zE7me20191127
27-Nov-2019 16:18:15
96
4240.0000
XLON
11003110000108920-E0gIuL6zE7sS20191127
27-Nov-2019 16:18:18
231
4240.0000
XLON
01003010000108893-E0gIuL6zE7ty20191127
27-Nov-2019 16:18:18
132
4240.0000
XLON
11003110000108920-E0gIuL6zE7tw20191127
27-Nov-2019 16:18:23
329
4239.0000
XLON
11003110000108959-E0gIuL6zE7yJ20191127

Page 11 of 13


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
27-Nov-2019 16:19:37
20
4238.5000
XLON
01003010000109241-E0gIuL6zE9DH20191127
27-Nov-2019 16:19:37
300
4238.5000
XLON
01003010000109241-E0gIuL6zE9DE20191127
27-Nov-2019 16:20:11
379
4239.0000
XLON
01003010000109431-E0gIuL6zE9uK20191127
27-Nov-2019 16:20:13
43
4238.5000
XLON
11003110000109459-E0gIuL6zE9yU20191127
27-Nov-2019 16:20:13
526
4238.5000
XLON
11003110000109459-E0gIuL6zE9yW20191127
27-Nov-2019 16:21:12
208
4239.0000
XLON
11003110000109612-E0gIuL6zEB7J20191127
27-Nov-2019 16:22:14
92
4238.5000
XLON
01003010000109912-E0gIuL6zECDd20191127
27-Nov-2019 16:22:14
249
4238.5000
XLON
01003010000109912-E0gIuL6zECDb20191127
27-Nov-2019 16:22:20
110
4238.0000
XLON
11003110000109894-E0gIuL6zECLg20191127
27-Nov-2019 16:22:20
71
4238.0000
XLON
11003110000109904-E0gIuL6zECLk20191127
27-Nov-2019 16:22:20
26
4238.0000
XLON
11003110000109897-E0gIuL6zECLi20191127
27-Nov-2019 16:22:20
48
4238.0000
XLON
01003010000109888-E0gIuL6zECLm20191127
27-Nov-2019 16:22:20
45
4238.0000
XLON
11003110000109933-E0gIuL6zECLo20191127
27-Nov-2019 16:22:26
54
4238.0000
XLON
11003110000109943-E0gIuL6zECRG20191127
27-Nov-2019 16:22:26
162
4238.0000
XLON
11003110000109943-E0gIuL6zECRC20191127
27-Nov-2019 16:23:12
160
4237.5000
XLON
01003010000110143-E0gIuL6zED3p20191127
27-Nov-2019 16:23:12
130
4237.5000
XLON
11003110000110148-E0gIuL6zED3l20191127
27-Nov-2019 16:23:12
76
4237.5000
XLON
01003010000110137-E0gIuL6zED3n20191127
27-Nov-2019 16:23:37
17
4239.5000
XLON
01003010000110251-E0gIuL6zEDVf20191127
27-Nov-2019 16:23:37
145
4239.5000
XLON
01003010000110251-E0gIuL6zEDVc20191127
27-Nov-2019 16:23:37
155
4239.5000
XLON
11003110000110291-E0gIuL6zEDVa20191127
27-Nov-2019 16:23:59
95
4239.5000
XLON
01003010000110315-E0gIuL6zEDpw20191127
27-Nov-2019 16:24:07
134
4239.5000
XLON
11003110000110381-E0gIuL6zEE0020191127
27-Nov-2019 16:24:07
133
4239.0000
XLON
11003110000110356-E0gIuL6zEE0K20191127
27-Nov-2019 16:24:27
122
4240.0000
XLON
01003010000110394-E0gIuL6zEEGu20191127
27-Nov-2019 16:24:35
73
4239.5000
XLON
11003110000110450-E0gIuL6zEEPD20191127
27-Nov-2019 16:24:54
196
4238.5000
XLON
11003110000110527-E0gIuL6zEElQ20191127
27-Nov-2019 16:24:54
106
4238.5000
XLON
01003010000110448-E0gIuL6zEElK20191127
27-Nov-2019 16:24:54
21
4238.5000
XLON
11003110000110535-E0gIuL6zEElU20191127
27-Nov-2019 16:24:54
94
4238.5000
XLON
01003010000110460-E0gIuL6zEElO20191127
27-Nov-2019 16:24:54
13
4238.5000
XLON
11003110000110538-E0gIuL6zEElY20191127
27-Nov-2019 16:24:54
38
4238.5000
XLON
01003010000110452-E0gIuL6zEElM20191127
27-Nov-2019 16:24:54
137
4238.5000
XLON
01003010000110475-E0gIuL6zEElS20191127
27-Nov-2019 16:25:11
440
4238.5000
XLON
11003110000110633-E0gIuL6zEFAv20191127
27-Nov-2019 16:25:11
262
4238.5000
XLON
11003110000110633-E0gIuL6zEFAx20191127
27-Nov-2019 16:25:34
169
4239.0000
XLON
11003110000110704-E0gIuL6zEFdx20191127
27-Nov-2019 16:25:34
224
4239.0000
XLON
11003110000110704-E0gIuL6zEFdz20191127
27-Nov-2019 16:26:37
174
4238.5000
XLON
11003110000110648-E0gIuL6zEGlU20191127
27-Nov-2019 16:26:37
165
4238.5000
XLON
11003110000110816-E0gIuL6zEGlW20191127
27-Nov-2019 16:27:14
514
4239.0000
XLON
01003010000111107-E0gIuL6zEHNg20191127
27-Nov-2019 16:27:17
35
4239.0000
XLON
01003010000111107-E0gIuL6zEHOc20191127
27-Nov-2019 16:27:36
201
4239.5000
XLON
11003110000111272-E0gIuL6zEHl820191127
27-Nov-2019 16:28:20
4
4239.5000
XLON
11003110000111456-E0gIuL6zEIcB20191127
27-Nov-2019 16:28:21
136
4239.5000
XLON
01003010000111420-E0gIuL6zEIet20191127
27-Nov-2019 16:28:36
112
4240.0000
XLON
11003110000111532-E0gIuL6zEJ7120191127
27-Nov-2019 16:28:36
10
4240.0000
XLON
11003110000111532-E0gIuL6zEJ6x20191127
27-Nov-2019 16:28:36
151
4240.0000
XLON
11003110000111532-E0gIuL6zEJ6z20191127

Page 12 of 13


Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
27-Nov-2019 16:28:52
167
4240.5000
XLON
11003110000111587-E0gIuL6zEJVA20191127
27-Nov-2019 16:28:52
54
4240.5000
XLON
11003110000111587-E0gIuL6zEJV820191127
27-Nov-2019 16:28:57
152
4240.0000
XLON
01003010000111544-E0gIuL6zEJao20191127
27-Nov-2019 16:29:21
147
4242.5000
XLON
01003010000111682-E0gIuL6zEKEw20191127
27-Nov-2019 16:29:22
119
4241.5000
XLON
11003110000111724-E0gIuL6zEKGA20191127
27-Nov-2019 16:29:34
145
4241.5000
XLON
11003110000111766-E0gIuL6zEKby20191127
27-Nov-2019 16:29:50
2
4243.5000
XLON
11003110000111844-E0gIuL6zEL2920191127
27-Nov-2019 16:29:50
150
4243.5000
XLON
11003110000111844-E0gIuL6zEL2720191127
27-Nov-2019 16:29:56
215
4243.5000
XLON
11003110000111898-E0gIuL6zELBg20191127


Page 13 of 13


Contacts

media.enquiries@riotinto.com

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Follow @RioTinto on Twitter
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Illtud Harri
T +44 20 7781 1152
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John Smelt
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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 13