EX-99.26 27 ex26d20riotintoplc-rnscanc.htm EXHIBIT 99.26 Exhibit

Exhibit 99.26
20 December 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 20 December 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
20 December 2019
Number of ordinary shares purchased
56,175
Average price paid (pence)
4531.0081
Highest price paid (pence)
4552.5000
Lowest price paid (pence)
4498.5000

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 1,259,507,011 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: 20 December 2019
Number of ordinary shares purchased: 56,175
Volume weighted average price paid per share (pence): 4531.0081

Page 1 of 13


Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Dec-2019 08:00:38
210
4551.0000
XLON
01003010000000752-E0gZaPDK87ju20191220
20-Dec-2019 08:01:13
69
4552.5000
XLON
11003110000000913-E0gZaPDK89Bl20191220
20-Dec-2019 08:03:30
88
4533.5000
XLON
11003110000002115-E0gZaPDK8D0P20191220
20-Dec-2019 08:03:32
77
4533.5000
XLON
11003110000002115-E0gZaPDK8D3R20191220
20-Dec-2019 08:04:18
166
4528.0000
XLON
11003110000002609-E0gZaPDK8ER320191220
20-Dec-2019 08:05:05
166
4524.0000
XLON
11003110000002972-E0gZaPDK8Fjb20191220
20-Dec-2019 08:05:52
113
4524.5000
XLON
11003110000003438-E0gZaPDK8H5v20191220
20-Dec-2019 08:05:59
200
4522.5000
XLON
01003010000003443-E0gZaPDK8HHy20191220
20-Dec-2019 08:05:59
13
4522.5000
XLON
01003010000003443-E0gZaPDK8HI020191220
20-Dec-2019 08:07:51
122
4536.0000
XLON
11003110000004208-E0gZaPDK8Jm220191220
20-Dec-2019 08:07:51
151
4535.5000
XLON
01003010000004216-E0gZaPDK8JmK20191220
20-Dec-2019 08:07:51
333
4536.0000
XLON
11003110000004199-E0gZaPDK8Jlb20191220
20-Dec-2019 08:08:02
107
4533.0000
XLON
11003110000004209-E0gZaPDK8Jwb20191220
20-Dec-2019 08:08:02
66
4533.0000
XLON
11003110000004209-E0gZaPDK8Jwe20191220
20-Dec-2019 08:10:17
177
4526.5000
XLON
11003110000005124-E0gZaPDK8N1g20191220
20-Dec-2019 08:10:36
14
4523.0000
XLON
01003010000005216-E0gZaPDK8NaJ20191220
20-Dec-2019 08:12:02
172
4526.5000
XLON
01003010000005663-E0gZaPDK8Pg820191220
20-Dec-2019 08:12:02
189
4527.5000
XLON
01003010000005698-E0gZaPDK8PfD20191220
20-Dec-2019 08:12:02
11
4527.5000
XLON
01003010000005698-E0gZaPDK8PfB20191220
20-Dec-2019 08:13:08
225
4522.5000
XLON
01003010000005812-E0gZaPDK8R6m20191220
20-Dec-2019 08:15:22
242
4525.0000
XLON
01003010000006549-E0gZaPDK8T0N20191220
20-Dec-2019 08:15:22
43
4525.0000
XLON
11003110000006530-E0gZaPDK8T0R20191220
20-Dec-2019 08:15:22
58
4525.0000
XLON
11003110000006530-E0gZaPDK8T0P20191220
20-Dec-2019 08:17:01
380
4525.5000
XLON
01003010000006873-E0gZaPDK8UZc20191220
20-Dec-2019 08:18:16
69
4524.5000
XLON
01003010000007231-E0gZaPDK8W4r20191220
20-Dec-2019 08:18:45
160
4522.0000
XLON
11003110000007249-E0gZaPDK8WX220191220
20-Dec-2019 08:20:41
104
4516.0000
XLON
01003010000007678-E0gZaPDK8YnT20191220
20-Dec-2019 08:20:41
83
4516.0000
XLON
11003110000007657-E0gZaPDK8YnV20191220
20-Dec-2019 08:22:33
173
4522.5000
XLON
01003010000008183-E0gZaPDK8adt20191220
20-Dec-2019 08:22:33
139
4522.5000
XLON
11003110000008155-E0gZaPDK8adv20191220
20-Dec-2019 08:23:50
100
4528.0000
XLON
01003010000008717-E0gZaPDK8c9f20191220
20-Dec-2019 08:23:50
30
4528.0000
XLON
01003010000008717-E0gZaPDK8c9h20191220
20-Dec-2019 08:25:20
22
4531.0000
XLON
11003110000009412-E0gZaPDK8e2120191220
20-Dec-2019 08:25:20
228
4531.0000
XLON
11003110000009412-E0gZaPDK8e1v20191220
20-Dec-2019 08:25:37
69
4530.0000
XLON
01003010000009498-E0gZaPDK8eXU20191220
20-Dec-2019 08:26:01
69
4528.5000
XLON
01003010000009658-E0gZaPDK8fGy20191220
20-Dec-2019 08:26:46
69
4525.5000
XLON
11003110000009805-E0gZaPDK8g6o20191220
20-Dec-2019 08:28:40
72
4532.0000
XLON
01003010000010341-E0gZaPDK8hqw20191220
20-Dec-2019 08:28:53
99
4531.0000
XLON
11003110000010296-E0gZaPDK8i8u20191220
20-Dec-2019 08:32:37
158
4530.0000
XLON
11003110000011441-E0gZaPDK8ljc20191220
20-Dec-2019 08:32:49
190
4529.5000
XLON
11003110000011453-E0gZaPDK8lwe20191220
20-Dec-2019 08:33:23
139
4525.5000
XLON
11003110000011613-E0gZaPDK8mXl20191220
20-Dec-2019 08:33:42
229
4524.0000
XLON
11003110000011733-E0gZaPDK8mpA20191220
20-Dec-2019 08:35:53
187
4529.5000
XLON
11003110000012342-E0gZaPDK8p7X20191220
20-Dec-2019 08:38:01
38
4540.0000
XLON
01003010000013241-E0gZaPDK8sx120191220
20-Dec-2019 08:38:01
31
4540.0000
XLON
01003010000013241-E0gZaPDK8sx620191220

Page 2 of 13

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Dec-2019 08:38:43
69
4537.5000
XLON
11003110000013399-E0gZaPDK8tXB20191220
20-Dec-2019 08:40:42
34
4536.5000
XLON
11003110000013908-E0gZaPDK8vk220191220
20-Dec-2019 08:40:42
47
4536.5000
XLON
11003110000013908-E0gZaPDK8vk020191220
20-Dec-2019 08:40:42
3
4536.5000
XLON
11003110000013908-E0gZaPDK8vjx20191220
20-Dec-2019 08:42:14
189
4531.0000
XLON
01003010000014427-E0gZaPDK8xib20191220
20-Dec-2019 08:44:12
63
4535.0000
XLON
11003110000014930-E0gZaPDK8zSr20191220
20-Dec-2019 08:45:09
65
4541.5000
XLON
01003010000015364-E0gZaPDK91F720191220
20-Dec-2019 08:46:19
89
4541.0000
XLON
11003110000015351-E0gZaPDK92RV20191220
20-Dec-2019 08:49:42
75
4544.5000
XLON
01003010000016782-E0gZaPDK96Cp20191220
20-Dec-2019 08:49:42
32
4544.5000
XLON
01003010000016782-E0gZaPDK96Cr20191220
20-Dec-2019 08:51:20
64
4544.5000
XLON
01003010000016986-E0gZaPDK97ti20191220
20-Dec-2019 08:52:05
63
4546.5000
XLON
01003010000017282-E0gZaPDK98rc20191220
20-Dec-2019 08:53:44
89
4549.5000
XLON
01003010000017892-E0gZaPDK9AvG20191220
20-Dec-2019 08:53:44
37
4549.5000
XLON
01003010000017892-E0gZaPDK9AvE20191220
20-Dec-2019 08:54:55
81
4547.0000
XLON
11003110000018268-E0gZaPDK9C9w20191220
20-Dec-2019 08:55:23
97
4544.5000
XLON
11003110000018426-E0gZaPDK9Cnm20191220
20-Dec-2019 08:58:35
98
4545.0000
XLON
11003110000018876-E0gZaPDK9FYd20191220
20-Dec-2019 08:58:43
63
4544.5000
XLON
11003110000018928-E0gZaPDK9Fk520191220
20-Dec-2019 08:59:46
75
4541.5000
XLON
11003110000019629-E0gZaPDK9H4L20191220
20-Dec-2019 08:59:46
35
4541.5000
XLON
11003110000019629-E0gZaPDK9H4I20191220
20-Dec-2019 09:00:30
88
4539.5000
XLON
11003110000019933-E0gZaPDK9ICk20191220
20-Dec-2019 09:01:59
96
4542.0000
XLON
11003110000020502-E0gZaPDK9JpZ20191220
20-Dec-2019 09:03:44
37
4538.0000
XLON
11003110000020996-E0gZaPDK9LTv20191220
20-Dec-2019 09:03:44
34
4538.0000
XLON
11003110000020996-E0gZaPDK9LTi20191220
20-Dec-2019 09:05:38
179
4541.5000
XLON
01003010000021596-E0gZaPDK9O3620191220
20-Dec-2019 09:07:42
142
4538.5000
XLON
11003110000022093-E0gZaPDK9Pcc20191220
20-Dec-2019 09:07:42
86
4538.5000
XLON
01003010000022120-E0gZaPDK9Pca20191220
20-Dec-2019 09:07:43
215
4537.5000
XLON
11003110000021877-E0gZaPDK9Pjw20191220
20-Dec-2019 09:09:49
89
4540.0000
XLON
01003010000022736-E0gZaPDK9RQb20191220
20-Dec-2019 09:11:17
150
4539.0000
XLON
11003110000022851-E0gZaPDK9SRw20191220
20-Dec-2019 09:12:43
127
4538.5000
XLON
01003010000023477-E0gZaPDK9Tde20191220
20-Dec-2019 09:13:45
148
4537.5000
XLON
01003010000023685-E0gZaPDK9UQg20191220
20-Dec-2019 09:15:55
145
4536.0000
XLON
01003010000024052-E0gZaPDK9WIy20191220
20-Dec-2019 09:18:18
156
4535.0000
XLON
11003110000024967-E0gZaPDK9Yko20191220
20-Dec-2019 09:19:41
69
4539.0000
XLON
11003110000025301-E0gZaPDK9a1u20191220
20-Dec-2019 09:20:19
63
4539.0000
XLON
11003110000025473-E0gZaPDK9amF20191220
20-Dec-2019 09:26:13
138
4537.0000
XLON
01003010000026830-E0gZaPDK9fJ920191220
20-Dec-2019 09:27:08
137
4536.0000
XLON
01003010000026699-E0gZaPDK9g8U20191220
20-Dec-2019 09:28:14
136
4534.5000
XLON
01003010000026921-E0gZaPDK9h4C20191220
20-Dec-2019 09:28:40
137
4533.5000
XLON
01003010000027292-E0gZaPDK9hLS20191220
20-Dec-2019 09:30:41
88
4529.5000
XLON
01003010000027995-E0gZaPDK9jAQ20191220
20-Dec-2019 09:32:45
74
4532.0000
XLON
11003110000028491-E0gZaPDK9kmV20191220
20-Dec-2019 09:32:58
80
4529.0000
XLON
11003110000028777-E0gZaPDK9lDM20191220
20-Dec-2019 09:33:43
108
4528.0000
XLON
01003010000029102-E0gZaPDK9lzz20191220
20-Dec-2019 09:34:49
89
4524.0000
XLON
11003110000029207-E0gZaPDK9nMs20191220
20-Dec-2019 09:35:23
96
4521.0000
XLON
11003110000029719-E0gZaPDK9oPa20191220
20-Dec-2019 09:37:49
104
4521.0000
XLON
11003110000030270-E0gZaPDK9qIt20191220

Page 3 of 13

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Dec-2019 09:40:42
63
4526.0000
XLON
11003110000031089-E0gZaPDK9tXq20191220
20-Dec-2019 09:43:23
64
4529.5000
XLON
11003110000031938-E0gZaPDK9wZ520191220
20-Dec-2019 09:44:24
147
4530.0000
XLON
11003110000032369-E0gZaPDK9xkO20191220
20-Dec-2019 09:45:56
190
4530.0000
XLON
11003110000032944-E0gZaPDK9zMC20191220
20-Dec-2019 09:47:17
220
4527.5000
XLON
01003010000033272-E0gZaPDKA0Ve20191220
20-Dec-2019 09:47:50
58
4524.5000
XLON
01003010000033419-E0gZaPDKA0zW20191220
20-Dec-2019 09:47:50
6
4524.5000
XLON
01003010000033419-E0gZaPDKA0zY20191220
20-Dec-2019 09:49:52
122
4527.0000
XLON
01003010000034234-E0gZaPDKA3JY20191220
20-Dec-2019 09:50:16
81
4525.5000
XLON
01003010000034385-E0gZaPDKA3iL20191220
20-Dec-2019 09:53:13
134
4525.0000
XLON
01003010000034842-E0gZaPDKA6gV20191220
20-Dec-2019 09:54:17
90
4523.0000
XLON
11003110000035171-E0gZaPDKA7X320191220
20-Dec-2019 09:55:52
193
4527.0000
XLON
01003010000035812-E0gZaPDKAA2x20191220
20-Dec-2019 09:56:20
67
4525.5000
XLON
01003010000035895-E0gZaPDKAAlw20191220
20-Dec-2019 09:56:20
125
4526.0000
XLON
11003110000035648-E0gZaPDKAAld20191220
20-Dec-2019 09:57:15
224
4523.5000
XLON
01003010000036040-E0gZaPDKABVp20191220
20-Dec-2019 09:59:10
25
4522.0000
XLON
01003010000036522-E0gZaPDKADBG20191220
20-Dec-2019 09:59:11
33
4522.0000
XLON
01003010000036522-E0gZaPDKADBe20191220
20-Dec-2019 09:59:27
79
4522.0000
XLON
01003010000036522-E0gZaPDKADVQ20191220
20-Dec-2019 10:00:28
123
4523.5000
XLON
01003010000036829-E0gZaPDKAEL120191220
20-Dec-2019 10:02:06
185
4523.5000
XLON
01003010000037093-E0gZaPDKAFuH20191220
20-Dec-2019 10:04:29
70
4525.0000
XLON
01003010000037513-E0gZaPDKAI2w20191220
20-Dec-2019 10:06:41
70
4529.0000
XLON
11003110000038098-E0gZaPDKAJxr20191220
20-Dec-2019 10:08:28
66
4529.0000
XLON
01003010000038770-E0gZaPDKALQD20191220
20-Dec-2019 10:08:28
84
4529.0000
XLON
11003110000038703-E0gZaPDKALPz20191220
20-Dec-2019 10:09:30
179
4530.0000
XLON
11003110000039112-E0gZaPDKANAL20191220
20-Dec-2019 10:09:51
163
4529.5000
XLON
01003010000039174-E0gZaPDKANzX20191220
20-Dec-2019 10:15:07
264
4526.0000
XLON
01003010000041743-E0gZaPDKASSY20191220
20-Dec-2019 10:15:07
291
4528.0000
XLON
01003010000041776-E0gZaPDKASQt20191220
20-Dec-2019 10:22:01
268
4532.0000
XLON
01003010000044221-E0gZaPDKAdM020191220
20-Dec-2019 10:22:18
206
4530.5000
XLON
01003010000044203-E0gZaPDKAdg820191220
20-Dec-2019 10:25:14
239
4536.0000
XLON
11003110000044836-E0gZaPDKAgTg20191220
20-Dec-2019 10:25:14
12
4536.5000
XLON
11003110000044859-E0gZaPDKAgT620191220
20-Dec-2019 10:25:14
100
4536.5000
XLON
11003110000044859-E0gZaPDKAgT220191220
20-Dec-2019 10:28:24
45
4534.5000
XLON
11003110000045562-E0gZaPDKAjBf20191220
20-Dec-2019 10:28:24
94
4534.5000
XLON
11003110000045562-E0gZaPDKAjBh20191220
20-Dec-2019 10:28:24
3
4534.5000
XLON
11003110000045562-E0gZaPDKAjBd20191220
20-Dec-2019 10:29:30
148
4533.5000
XLON
11003110000045797-E0gZaPDKAjo020191220
20-Dec-2019 10:29:30
32
4533.5000
XLON
11003110000045797-E0gZaPDKAjo220191220
20-Dec-2019 10:29:32
197
4532.0000
XLON
01003010000045824-E0gZaPDKAjpu20191220
20-Dec-2019 10:30:00
115
4530.5000
XLON
01003010000045836-E0gZaPDKAk4p20191220
20-Dec-2019 10:32:08
246
4533.0000
XLON
11003110000046497-E0gZaPDKAlpw20191220
20-Dec-2019 10:33:09
210
4531.0000
XLON
01003010000046782-E0gZaPDKAnD120191220
20-Dec-2019 10:33:09
76
4531.0000
XLON
01003010000046782-E0gZaPDKAnCy20191220
20-Dec-2019 10:36:01
90
4531.0000
XLON
01003010000047571-E0gZaPDKAqIW20191220
20-Dec-2019 10:37:21
91
4530.5000
XLON
11003110000047876-E0gZaPDKAr6G20191220
20-Dec-2019 10:39:33
190
4533.5000
XLON
01003010000048339-E0gZaPDKAsrV20191220
20-Dec-2019 10:39:48
123
4534.0000
XLON
11003110000048331-E0gZaPDKAt5u20191220

Page 4 of 13

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Dec-2019 10:42:07
48
4536.0000
XLON
11003110000048663-E0gZaPDKAv5y20191220
20-Dec-2019 10:44:34
142
4534.5000
XLON
01003010000049533-E0gZaPDKAwkN20191220
20-Dec-2019 10:44:35
73
4534.5000
XLON
01003010000049534-E0gZaPDKAwko20191220
20-Dec-2019 10:45:22
468
4534.5000
XLON
01003010000049807-E0gZaPDKAxQ520191220
20-Dec-2019 10:45:25
367
4534.0000
XLON
01003010000049749-E0gZaPDKAxSe20191220
20-Dec-2019 10:45:25
351
4533.5000
XLON
01003010000049431-E0gZaPDKAxSy20191220
20-Dec-2019 10:47:38
83
4536.0000
XLON
11003110000050338-E0gZaPDKAz1820191220
20-Dec-2019 10:50:29
382
4537.0000
XLON
11003110000051399-E0gZaPDKB3ui20191220
20-Dec-2019 10:50:30
192
4535.5000
XLON
01003010000051509-E0gZaPDKB3yJ20191220
20-Dec-2019 10:50:30
220
4535.5000
XLON
01003010000051509-E0gZaPDKB40b20191220
20-Dec-2019 10:52:12
65
4526.0000
XLON
01003010000054213-E0gZaPDKBBo020191220
20-Dec-2019 10:52:16
67
4526.0000
XLON
01003010000054213-E0gZaPDKBBqX20191220
20-Dec-2019 10:52:44
6
4522.5000
XLON
11003110000054344-E0gZaPDKBDgI20191220
20-Dec-2019 10:52:46
175
4522.5000
XLON
11003110000054344-E0gZaPDKBDhF20191220
20-Dec-2019 10:53:06
134
4522.0000
XLON
01003010000055776-E0gZaPDKBESJ20191220
20-Dec-2019 10:54:44
186
4516.0000
XLON
11003110000057262-E0gZaPDKBKjN20191220
20-Dec-2019 10:55:17
100
4512.5000
XLON
11003110000057689-E0gZaPDKBM3020191220
20-Dec-2019 10:57:10
137
4508.5000
XLON
01003010000062036-E0gZaPDKBRLo20191220
20-Dec-2019 10:57:21
163
4507.0000
XLON
01003010000062019-E0gZaPDKBRWw20191220
20-Dec-2019 10:59:31
88
4506.0000
XLON
11003110000062664-E0gZaPDKBYci20191220
20-Dec-2019 10:59:50
131
4505.0000
XLON
01003010000065547-E0gZaPDKBYgU20191220
20-Dec-2019 11:02:06
69
4501.5000
XLON
11003110000065498-E0gZaPDKBfyp20191220
20-Dec-2019 11:02:10
88
4503.0000
XLON
01003010000069205-E0gZaPDKBfua20191220
20-Dec-2019 11:03:53
141
4505.5000
XLON
01003010000072382-E0gZaPDKBmH320191220
20-Dec-2019 11:03:53
112
4511.0000
XLON
11003110000068695-E0gZaPDKBopa20191220
20-Dec-2019 11:03:56
121
4512.0000
XLON
01003010000073121-E0gZaPDKBoey20191220
20-Dec-2019 11:03:58
67
4505.5000
XLON
11003110000068013-E0gZaPDKBmH120191220
20-Dec-2019 11:03:59
144
4503.5000
XLON
11003110000068073-E0gZaPDKBml920191220
20-Dec-2019 11:04:00
39
4513.5000
XLON
11003110000068734-E0gZaPDKBoTr20191220
20-Dec-2019 11:04:02
148
4509.0000
XLON
11003110000069132-E0gZaPDKBqC120191220
20-Dec-2019 11:04:02
106
4508.5000
XLON
11003110000069048-E0gZaPDKBqCM20191220
20-Dec-2019 11:05:25
64
4510.0000
XLON
01003010000073926-E0gZaPDKBroL20191220
20-Dec-2019 11:06:48
59
4509.0000
XLON
01003010000074194-E0gZaPDKBtEE20191220
20-Dec-2019 11:06:48
56
4509.0000
XLON
01003010000074194-E0gZaPDKBtEC20191220
20-Dec-2019 11:06:48
49
4509.0000
XLON
01003010000074194-E0gZaPDKBtEG20191220
20-Dec-2019 11:07:55
47
4508.5000
XLON
11003110000069945-E0gZaPDKBuAN20191220
20-Dec-2019 11:07:55
150
4508.5000
XLON
11003110000069945-E0gZaPDKBuAL20191220
20-Dec-2019 11:08:18
158
4507.5000
XLON
01003010000074357-E0gZaPDKBuRQ20191220
20-Dec-2019 11:09:46
36
4503.5000
XLON
11003110000070119-E0gZaPDKBvZ420191220
20-Dec-2019 11:09:48
128
4503.5000
XLON
11003110000070119-E0gZaPDKBvas20191220
20-Dec-2019 11:09:59
103
4503.0000
XLON
11003110000070281-E0gZaPDKBvfx20191220
20-Dec-2019 11:09:59
217
4502.5000
XLON
01003010000074655-E0gZaPDKBvgK20191220
20-Dec-2019 11:10:35
239
4501.0000
XLON
11003110000070411-E0gZaPDKBwBa20191220
20-Dec-2019 11:10:35
184
4502.5000
XLON
01003010000074818-E0gZaPDKBwAr20191220
20-Dec-2019 11:12:56
124
4499.0000
XLON
01003010000075170-E0gZaPDKBy8f20191220
20-Dec-2019 11:14:58
155
4498.5000
XLON
11003110000071342-E0gZaPDKC0gC20191220
20-Dec-2019 11:24:21
68
4505.5000
XLON
01003010000077865-E0gZaPDKC9Y820191220

Page 5 of 13

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Dec-2019 11:26:43
64
4511.5000
XLON
01003010000078451-E0gZaPDKCBil20191220
20-Dec-2019 11:26:43
80
4511.5000
XLON
01003010000078449-E0gZaPDKCBih20191220
20-Dec-2019 11:26:43
22
4511.5000
XLON
11003110000074155-E0gZaPDKCBia20191220
20-Dec-2019 11:26:43
40
4511.5000
XLON
11003110000074155-E0gZaPDKCBid20191220
20-Dec-2019 11:26:43
26
4511.5000
XLON
11003110000074155-E0gZaPDKCBif20191220
20-Dec-2019 11:28:41
164
4512.5000
XLON
01003010000078845-E0gZaPDKCDaI20191220
20-Dec-2019 11:35:46
12
4522.0000
XLON
11003110000075923-E0gZaPDKCJC720191220
20-Dec-2019 11:36:06
153
4523.5000
XLON
01003010000080221-E0gZaPDKCJNu20191220
20-Dec-2019 11:37:57
126
4519.5000
XLON
11003110000076269-E0gZaPDKCL0t20191220
20-Dec-2019 11:40:00
69
4521.0000
XLON
01003010000080899-E0gZaPDKCMJ920191220
20-Dec-2019 11:40:00
64
4521.0000
XLON
01003010000080900-E0gZaPDKCMJD20191220
20-Dec-2019 11:40:00
69
4521.0000
XLON
11003110000076620-E0gZaPDKCMJB20191220
20-Dec-2019 11:40:26
63
4520.5000
XLON
11003110000076691-E0gZaPDKCMeZ20191220
20-Dec-2019 11:46:15
63
4521.5000
XLON
01003010000082163-E0gZaPDKCQ1Y20191220
20-Dec-2019 11:46:45
88
4520.5000
XLON
01003010000082022-E0gZaPDKCQDU20191220
20-Dec-2019 11:47:37
63
4519.5000
XLON
01003010000082364-E0gZaPDKCQiN20191220
20-Dec-2019 11:47:37
115
4519.5000
XLON
01003010000082364-E0gZaPDKCQiK20191220
20-Dec-2019 11:48:45
126
4520.0000
XLON
11003110000078184-E0gZaPDKCRKd20191220
20-Dec-2019 11:48:57
164
4518.5000
XLON
11003110000077957-E0gZaPDKCRQY20191220
20-Dec-2019 11:55:11
148
4522.5000
XLON
01003010000084220-E0gZaPDKCWvX20191220
20-Dec-2019 11:57:33
165
4522.0000
XLON
11003110000080362-E0gZaPDKCYY820191220
20-Dec-2019 11:59:26
34
4526.5000
XLON
11003110000080899-E0gZaPDKCa6J20191220
20-Dec-2019 11:59:35
130
4527.5000
XLON
01003010000085206-E0gZaPDKCaHq20191220
20-Dec-2019 12:05:55
124
4519.0000
XLON
11003110000083100-E0gZaPDKChFQ20191220
20-Dec-2019 12:10:08
150
4519.0000
XLON
01003010000088927-E0gZaPDKClTw20191220
20-Dec-2019 12:10:08
14
4519.0000
XLON
01003010000088927-E0gZaPDKClTy20191220
20-Dec-2019 12:14:21
86
4521.0000
XLON
11003110000085557-E0gZaPDKCoTP20191220
20-Dec-2019 12:14:42
109
4520.5000
XLON
01003010000089770-E0gZaPDKCogU20191220
20-Dec-2019 12:14:42
78
4520.0000
XLON
01003010000089714-E0gZaPDKCogp20191220
20-Dec-2019 12:18:07
64
4522.0000
XLON
11003110000086581-E0gZaPDKCrBM20191220
20-Dec-2019 12:19:39
164
4524.0000
XLON
11003110000087044-E0gZaPDKCrrp20191220
20-Dec-2019 12:20:07
54
4522.5000
XLON
01003010000091279-E0gZaPDKCs4c20191220
20-Dec-2019 12:20:07
149
4522.5000
XLON
01003010000091279-E0gZaPDKCs4e20191220
20-Dec-2019 12:26:19
122
4524.5000
XLON
11003110000088765-E0gZaPDKCwEm20191220
20-Dec-2019 12:26:31
122
4523.5000
XLON
11003110000088712-E0gZaPDKCwP320191220
20-Dec-2019 12:28:50
63
4523.5000
XLON
11003110000089013-E0gZaPDKCyDk20191220
20-Dec-2019 12:34:26
64
4526.0000
XLON
11003110000089789-E0gZaPDKD1g020191220
20-Dec-2019 12:39:10
71
4530.0000
XLON
11003110000091290-E0gZaPDKD4K320191220
20-Dec-2019 12:39:10
63
4530.0000
XLON
11003110000091291-E0gZaPDKD4K720191220
20-Dec-2019 12:39:10
65
4530.0000
XLON
01003010000095523-E0gZaPDKD4K520191220
20-Dec-2019 12:39:10
63
4530.0000
XLON
01003010000095524-E0gZaPDKD4K920191220
20-Dec-2019 12:44:55
154
4527.0000
XLON
11003110000092719-E0gZaPDKD7oV20191220
20-Dec-2019 12:46:40
117
4530.5000
XLON
01003010000097206-E0gZaPDKD95z20191220
20-Dec-2019 12:46:40
116
4529.5000
XLON
11003110000093082-E0gZaPDKD96a20191220
20-Dec-2019 12:48:07
76
4528.5000
XLON
11003110000093186-E0gZaPDKD9on20191220
20-Dec-2019 12:49:22
95
4527.0000
XLON
01003010000097787-E0gZaPDKDAQn20191220
20-Dec-2019 12:51:15
76
4528.0000
XLON
01003010000098230-E0gZaPDKDBbV20191220

Page 6 of 13

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Dec-2019 12:53:05
67
4527.0000
XLON
11003110000094488-E0gZaPDKDCnQ20191220
20-Dec-2019 12:54:47
67
4529.0000
XLON
01003010000099141-E0gZaPDKDDuI20191220
20-Dec-2019 13:00:59
114
4531.0000
XLON
11003110000096245-E0gZaPDKDHti20191220
20-Dec-2019 13:02:19
94
4532.0000
XLON
01003010000100799-E0gZaPDKDIqy20191220
20-Dec-2019 13:05:20
65
4531.5000
XLON
11003110000096792-E0gZaPDKDKRK20191220
20-Dec-2019 13:07:27
79
4530.0000
XLON
01003010000101708-E0gZaPDKDMAq20191220
20-Dec-2019 13:09:39
68
4528.0000
XLON
01003010000102131-E0gZaPDKDNkq20191220
20-Dec-2019 13:09:39
126
4528.0000
XLON
01003010000102131-E0gZaPDKDNkl20191220
20-Dec-2019 13:10:35
169
4529.5000
XLON
01003010000102607-E0gZaPDKDOrg20191220
20-Dec-2019 13:12:29
68
4530.5000
XLON
01003010000103119-E0gZaPDKDQGL20191220
20-Dec-2019 13:18:21
10
4533.5000
XLON
01003010000104756-E0gZaPDKDTcp20191220
20-Dec-2019 13:18:25
113
4535.5000
XLON
01003010000104771-E0gZaPDKDTgZ20191220
20-Dec-2019 13:18:27
106
4534.5000
XLON
01003010000104783-E0gZaPDKDTlO20191220
20-Dec-2019 13:21:23
69
4534.5000
XLON
11003110000101245-E0gZaPDKDVm620191220
20-Dec-2019 13:23:48
112
4531.5000
XLON
01003010000106271-E0gZaPDKDXAd20191220
20-Dec-2019 13:23:48
101
4531.5000
XLON
11003110000102012-E0gZaPDKDXAf20191220
20-Dec-2019 13:27:06
275
4532.0000
XLON
11003110000102871-E0gZaPDKDZ6u20191220
20-Dec-2019 13:28:16
251
4535.0000
XLON
11003110000103123-E0gZaPDKDZrZ20191220
20-Dec-2019 13:34:14
25
4536.5000
XLON
01003010000109073-E0gZaPDKDdxz20191220
20-Dec-2019 13:34:41
210
4536.5000
XLON
01003010000109101-E0gZaPDKDeFa20191220
20-Dec-2019 13:34:41
27
4536.5000
XLON
01003010000109144-E0gZaPDKDeFi20191220
20-Dec-2019 13:34:41
154
4536.5000
XLON
11003110000104836-E0gZaPDKDeFg20191220
20-Dec-2019 13:35:25
67
4535.0000
XLON
01003010000109296-E0gZaPDKDeve20191220
20-Dec-2019 13:37:05
82
4536.0000
XLON
01003010000109927-E0gZaPDKDgcp20191220
20-Dec-2019 13:38:56
132
4532.5000
XLON
11003110000106251-E0gZaPDKDiTx20191220
20-Dec-2019 13:40:19
105
4535.0000
XLON
01003010000111015-E0gZaPDKDjpL20191220
20-Dec-2019 13:45:25
246
4533.0000
XLON
01003010000111967-E0gZaPDKDmqG20191220
20-Dec-2019 13:45:25
164
4533.5000
XLON
11003110000107694-E0gZaPDKDmpr20191220
20-Dec-2019 13:48:04
110
4535.0000
XLON
11003110000108195-E0gZaPDKDoGl20191220
20-Dec-2019 13:49:00
110
4536.5000
XLON
11003110000108463-E0gZaPDKDol820191220
20-Dec-2019 13:54:16
30
4535.0000
XLON
11003110000109547-E0gZaPDKDsf920191220
20-Dec-2019 13:54:18
133
4534.5000
XLON
01003010000113700-E0gZaPDKDshX20191220
20-Dec-2019 13:54:18
75
4535.0000
XLON
11003110000109547-E0gZaPDKDsg720191220
20-Dec-2019 13:55:25
180
4534.5000
XLON
01003010000114026-E0gZaPDKDtDP20191220
20-Dec-2019 13:56:52
279
4531.0000
XLON
11003110000110130-E0gZaPDKDuOc20191220
20-Dec-2019 13:59:24
173
4531.0000
XLON
11003110000110573-E0gZaPDKDvup20191220
20-Dec-2019 14:00:44
183
4530.5000
XLON
01003010000115183-E0gZaPDKDx2p20191220
20-Dec-2019 14:03:02
96
4530.0000
XLON
01003010000115540-E0gZaPDKDyta20191220
20-Dec-2019 14:06:50
58
4533.0000
XLON
01003010000116567-E0gZaPDKE2Ke20191220
20-Dec-2019 14:06:50
192
4533.0000
XLON
01003010000116552-E0gZaPDKE2Ka20191220
20-Dec-2019 14:06:50
211
4533.0000
XLON
11003110000112206-E0gZaPDKE2KW20191220
20-Dec-2019 14:09:47
100
4533.5000
XLON
01003010000117161-E0gZaPDKE3jo20191220
20-Dec-2019 14:09:47
71
4533.5000
XLON
01003010000117161-E0gZaPDKE3jm20191220
20-Dec-2019 14:10:02
72
4534.0000
XLON
01003010000117209-E0gZaPDKE3t920191220
20-Dec-2019 14:10:11
67
4533.5000
XLON
11003110000112898-E0gZaPDKE40J20191220
20-Dec-2019 14:13:38
35
4538.0000
XLON
01003010000118360-E0gZaPDKE72P20191220
20-Dec-2019 14:13:38
46
4538.0000
XLON
01003010000118360-E0gZaPDKE72N20191220

Page 7 of 13

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Dec-2019 14:13:38
83
4538.0000
XLON
01003010000118360-E0gZaPDKE72L20191220
20-Dec-2019 14:14:53
150
4537.5000
XLON
01003010000118727-E0gZaPDKE8L420191220
20-Dec-2019 14:16:07
172
4539.0000
XLON
11003110000114838-E0gZaPDKE9du20191220
20-Dec-2019 14:16:07
69
4539.0000
XLON
11003110000114848-E0gZaPDKE9e220191220
20-Dec-2019 14:16:07
129
4539.0000
XLON
11003110000114848-E0gZaPDKE9e520191220
20-Dec-2019 14:18:27
64
4540.0000
XLON
11003110000115257-E0gZaPDKEBXE20191220
20-Dec-2019 14:18:54
150
4540.0000
XLON
11003110000115326-E0gZaPDKEBkB20191220
20-Dec-2019 14:18:54
29
4540.0000
XLON
11003110000115326-E0gZaPDKEBkD20191220
20-Dec-2019 14:19:12
96
4539.5000
XLON
01003010000119404-E0gZaPDKEBt020191220
20-Dec-2019 14:19:12
37
4539.5000
XLON
01003010000119571-E0gZaPDKEBtG20191220
20-Dec-2019 14:19:12
57
4539.5000
XLON
01003010000119571-E0gZaPDKEBt620191220
20-Dec-2019 14:21:55
74
4539.0000
XLON
01003010000120185-E0gZaPDKEE1520191220
20-Dec-2019 14:21:55
254
4539.0000
XLON
01003010000120201-E0gZaPDKEE1720191220
20-Dec-2019 14:23:40
186
4541.0000
XLON
01003010000120543-E0gZaPDKEFEX20191220
20-Dec-2019 14:24:28
174
4540.5000
XLON
11003110000116268-E0gZaPDKEFe320191220
20-Dec-2019 14:24:30
98
4540.0000
XLON
11003110000116396-E0gZaPDKEFg920191220
20-Dec-2019 14:24:30
157
4539.0000
XLON
01003010000120660-E0gZaPDKEFgT20191220
20-Dec-2019 14:24:30
98
4539.0000
XLON
01003010000120574-E0gZaPDKEFgR20191220
20-Dec-2019 14:26:29
128
4538.0000
XLON
01003010000120934-E0gZaPDKEGpB20191220
20-Dec-2019 14:28:07
186
4537.5000
XLON
01003010000121514-E0gZaPDKEHr520191220
20-Dec-2019 14:28:07
52
4537.5000
XLON
11003110000117228-E0gZaPDKEHrI20191220
20-Dec-2019 14:28:07
2
4537.5000
XLON
11003110000117228-E0gZaPDKEHr720191220
20-Dec-2019 14:28:07
33
4537.5000
XLON
11003110000117228-E0gZaPDKEHrB20191220
20-Dec-2019 14:29:22
255
4536.5000
XLON
11003110000117374-E0gZaPDKEImO20191220
20-Dec-2019 14:30:04
60
4535.5000
XLON
01003010000121942-E0gZaPDKEJv420191220
20-Dec-2019 14:30:04
142
4535.5000
XLON
01003010000121942-E0gZaPDKEJvB20191220
20-Dec-2019 14:30:04
8
4535.5000
XLON
01003010000121942-E0gZaPDKEJvJ20191220
20-Dec-2019 14:30:16
85
4536.0000
XLON
01003010000122032-E0gZaPDKEKfy20191220
20-Dec-2019 14:30:16
97
4536.0000
XLON
01003010000122032-E0gZaPDKEKg920191220
20-Dec-2019 14:30:16
98
4536.0000
XLON
01003010000122032-E0gZaPDKEKg520191220
20-Dec-2019 14:30:16
215
4535.0000
XLON
11003110000117783-E0gZaPDKEKhL20191220
20-Dec-2019 14:30:16
43
4536.0000
XLON
01003010000122032-E0gZaPDKEKg220191220
20-Dec-2019 14:33:43
65
4538.5000
XLON
01003010000122751-E0gZaPDKEQcv20191220
20-Dec-2019 14:33:43
148
4538.5000
XLON
11003110000118477-E0gZaPDKEQcq20191220
20-Dec-2019 14:33:43
8
4538.5000
XLON
11003110000118477-E0gZaPDKEQct20191220
20-Dec-2019 14:34:22
174
4542.5000
XLON
01003010000123208-E0gZaPDKESPl20191220
20-Dec-2019 14:35:12
115
4541.5000
XLON
11003110000119216-E0gZaPDKEUXJ20191220
20-Dec-2019 14:38:05
47
4541.5000
XLON
01003010000124102-E0gZaPDKEY4U20191220
20-Dec-2019 14:38:10
60
4541.5000
XLON
01003010000124102-E0gZaPDKEY7x20191220
20-Dec-2019 14:38:33
58
4541.5000
XLON
01003010000124210-E0gZaPDKEYXY20191220
20-Dec-2019 14:38:33
317
4541.5000
XLON
11003110000119960-E0gZaPDKEYXW20191220
20-Dec-2019 14:38:33
174
4541.5000
XLON
01003010000124210-E0gZaPDKEYXc20191220
20-Dec-2019 14:40:11
85
4541.5000
XLON
11003110000120359-E0gZaPDKEaMB20191220
20-Dec-2019 14:40:59
317
4540.0000
XLON
11003110000120378-E0gZaPDKEbfx20191220
20-Dec-2019 14:42:18
90
4540.0000
XLON
11003110000120786-E0gZaPDKEdEm20191220
20-Dec-2019 14:42:18
6
4540.0000
XLON
11003110000120786-E0gZaPDKEdEr20191220
20-Dec-2019 14:44:08
65
4540.0000
XLON
01003010000125447-E0gZaPDKEfFa20191220

Page 8 of 13

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Dec-2019 14:44:29
141
4539.0000
XLON
01003010000125395-E0gZaPDKEfSQ20191220
20-Dec-2019 14:45:39
103
4541.0000
XLON
11003110000121603-E0gZaPDKEgok20191220
20-Dec-2019 14:47:45
32
4543.5000
XLON
11003110000122126-E0gZaPDKEjN420191220
20-Dec-2019 14:47:50
80
4543.5000
XLON
11003110000122126-E0gZaPDKEjRo20191220
20-Dec-2019 14:48:19
66
4544.5000
XLON
01003010000126520-E0gZaPDKEjvH20191220
20-Dec-2019 14:49:53
162
4545.5000
XLON
11003110000122523-E0gZaPDKEli520191220
20-Dec-2019 14:50:29
65
4543.0000
XLON
01003010000126871-E0gZaPDKEmRm20191220
20-Dec-2019 14:52:07
64
4537.0000
XLON
11003110000122800-E0gZaPDKEoQJ20191220
20-Dec-2019 14:52:10
36
4537.0000
XLON
11003110000122800-E0gZaPDKEoUN20191220
20-Dec-2019 14:52:20
79
4537.0000
XLON
11003110000122800-E0gZaPDKEody20191220
20-Dec-2019 14:53:01
71
4534.5000
XLON
11003110000122909-E0gZaPDKEpKI20191220
20-Dec-2019 14:53:58
166
4537.0000
XLON
11003110000123118-E0gZaPDKEqao20191220
20-Dec-2019 14:53:58
101
4537.0000
XLON
01003010000127399-E0gZaPDKEqak20191220
20-Dec-2019 14:53:59
142
4536.0000
XLON
01003010000127388-E0gZaPDKEqe620191220
20-Dec-2019 14:54:03
104
4535.5000
XLON
01003010000127384-E0gZaPDKEqjp20191220
20-Dec-2019 14:56:05
70
4537.5000
XLON
01003010000127632-E0gZaPDKEtCg20191220
20-Dec-2019 14:56:06
61
4536.5000
XLON
11003110000123326-E0gZaPDKEtE320191220
20-Dec-2019 14:56:06
69
4536.5000
XLON
11003110000123326-E0gZaPDKEtE120191220
20-Dec-2019 14:57:20
64
4538.0000
XLON
01003010000127769-E0gZaPDKEuJn20191220
20-Dec-2019 14:59:15
50
4536.0000
XLON
01003010000128028-E0gZaPDKEwFH20191220
20-Dec-2019 15:01:58
144
4531.5000
XLON
01003010000128473-E0gZaPDKEzQJ20191220
20-Dec-2019 15:01:59
144
4531.5000
XLON
01003010000128473-E0gZaPDKEzRM20191220
20-Dec-2019 15:02:06
18
4531.5000
XLON
01003010000128473-E0gZaPDKEzZb20191220
20-Dec-2019 15:02:30
337
4533.5000
XLON
01003010000128529-E0gZaPDKF07Y20191220
20-Dec-2019 15:03:51
166
4535.5000
XLON
11003110000124414-E0gZaPDKF1yf20191220
20-Dec-2019 15:05:43
320
4535.0000
XLON
11003110000124628-E0gZaPDKF3wu20191220
20-Dec-2019 15:07:34
165
4533.5000
XLON
01003010000129076-E0gZaPDKF69K20191220
20-Dec-2019 15:07:36
140
4532.5000
XLON
11003110000124794-E0gZaPDKF6CI20191220
20-Dec-2019 15:09:10
55
4532.5000
XLON
01003010000129228-E0gZaPDKF7T420191220
20-Dec-2019 15:09:10
191
4532.5000
XLON
01003010000129228-E0gZaPDKF7T220191220
20-Dec-2019 15:10:55
20
4533.0000
XLON
11003110000125112-E0gZaPDKF9BD20191220
20-Dec-2019 15:10:55
135
4533.0000
XLON
11003110000125112-E0gZaPDKF9B820191220
20-Dec-2019 15:12:26
358
4534.5000
XLON
01003010000129673-E0gZaPDKFArd20191220
20-Dec-2019 15:13:01
105
4534.5000
XLON
11003110000125445-E0gZaPDKFBPW20191220
20-Dec-2019 15:13:32
87
4534.0000
XLON
01003010000129769-E0gZaPDKFBsL20191220
20-Dec-2019 15:15:17
85
4533.5000
XLON
01003010000130011-E0gZaPDKFDRj20191220
20-Dec-2019 15:15:35
79
4534.0000
XLON
01003010000130036-E0gZaPDKFDbS20191220
20-Dec-2019 15:17:02
172
4536.0000
XLON
11003110000125893-E0gZaPDKFFIq20191220
20-Dec-2019 15:17:40
31
4536.5000
XLON
11003110000125954-E0gZaPDKFFkX20191220
20-Dec-2019 15:17:40
69
4536.5000
XLON
11003110000125954-E0gZaPDKFFkZ20191220
20-Dec-2019 15:17:41
79
4536.5000
XLON
11003110000125954-E0gZaPDKFFkb20191220
20-Dec-2019 15:18:18
135
4537.0000
XLON
11003110000126023-E0gZaPDKFGPZ20191220
20-Dec-2019 15:19:20
40
4536.0000
XLON
01003010000130408-E0gZaPDKFHR420191220
20-Dec-2019 15:19:20
48
4536.0000
XLON
01003010000130408-E0gZaPDKFHR220191220
20-Dec-2019 15:19:26
69
4535.5000
XLON
11003110000126147-E0gZaPDKFHWy20191220
20-Dec-2019 15:20:34
155
4532.0000
XLON
01003010000130523-E0gZaPDKFIp520191220
20-Dec-2019 15:21:46
71
4533.0000
XLON
01003010000130690-E0gZaPDKFJwy20191220

Page 9 of 13

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Dec-2019 15:22:05
282
4533.0000
XLON
11003110000126456-E0gZaPDKFKMu20191220
20-Dec-2019 15:22:44
282
4532.0000
XLON
01003010000130781-E0gZaPDKFL4R20191220
20-Dec-2019 15:24:11
237
4533.0000
XLON
01003010000130868-E0gZaPDKFMUb20191220
20-Dec-2019 15:25:14
31
4534.0000
XLON
11003110000127005-E0gZaPDKFNSc20191220
20-Dec-2019 15:25:14
150
4534.0000
XLON
11003110000127005-E0gZaPDKFNSX20191220
20-Dec-2019 15:26:49
97
4533.0000
XLON
11003110000127265-E0gZaPDKFP3r20191220
20-Dec-2019 15:27:48
109
4533.0000
XLON
11003110000127354-E0gZaPDKFPvh20191220
20-Dec-2019 15:27:49
110
4532.5000
XLON
01003010000131569-E0gZaPDKFPz020191220
20-Dec-2019 15:28:33
201
4534.0000
XLON
01003010000131809-E0gZaPDKFQpQ20191220
20-Dec-2019 15:30:13
188
4532.5000
XLON
11003110000127970-E0gZaPDKFSfb20191220
20-Dec-2019 15:32:19
22
4534.5000
XLON
11003110000128459-E0gZaPDKFUOe20191220
20-Dec-2019 15:32:22
204
4534.5000
XLON
01003010000132703-E0gZaPDKFUTD20191220
20-Dec-2019 15:32:50
109
4534.0000
XLON
01003010000132644-E0gZaPDKFUsS20191220
20-Dec-2019 15:34:08
91
4532.0000
XLON
11003110000128751-E0gZaPDKFWVf20191220
20-Dec-2019 15:34:10
48
4532.0000
XLON
01003010000133201-E0gZaPDKFWax20191220
20-Dec-2019 15:34:11
133
4531.0000
XLON
01003010000133013-E0gZaPDKFWfC20191220
20-Dec-2019 15:34:11
143
4531.5000
XLON
01003010000132824-E0gZaPDKFWeW20191220
20-Dec-2019 15:34:36
71
4531.0000
XLON
01003010000133013-E0gZaPDKFX3B20191220
20-Dec-2019 15:36:37
41
4529.0000
XLON
11003110000129088-E0gZaPDKFZQT20191220
20-Dec-2019 15:36:37
127
4529.0000
XLON
01003010000133322-E0gZaPDKFZQR20191220
20-Dec-2019 15:36:37
52
4529.0000
XLON
11003110000129088-E0gZaPDKFZQy20191220
20-Dec-2019 15:37:55
80
4529.5000
XLON
11003110000129518-E0gZaPDKFarn20191220
20-Dec-2019 15:38:00
154
4529.0000
XLON
01003010000133675-E0gZaPDKFaz620191220
20-Dec-2019 15:38:00
132
4529.0000
XLON
11003110000129422-E0gZaPDKFaz420191220
20-Dec-2019 15:39:29
206
4529.0000
XLON
01003010000133812-E0gZaPDKFcJb20191220
20-Dec-2019 15:40:16
320
4529.5000
XLON
01003010000134164-E0gZaPDKFdDS20191220
20-Dec-2019 15:40:16
117
4529.5000
XLON
01003010000134164-E0gZaPDKFdDQ20191220
20-Dec-2019 15:41:16
190
4529.5000
XLON
11003110000130028-E0gZaPDKFe4620191220
20-Dec-2019 15:41:16
163
4529.5000
XLON
11003110000130028-E0gZaPDKFe4c20191220
20-Dec-2019 15:44:13
318
4532.0000
XLON
01003010000134768-E0gZaPDKFg3J20191220
20-Dec-2019 15:44:59
233
4532.0000
XLON
11003110000130643-E0gZaPDKFgar20191220
20-Dec-2019 15:46:43
23
4534.5000
XLON
11003110000130991-E0gZaPDKFiGX20191220
20-Dec-2019 15:46:43
188
4534.5000
XLON
11003110000130991-E0gZaPDKFiGZ20191220
20-Dec-2019 15:47:06
184
4534.0000
XLON
01003010000135186-E0gZaPDKFiVw20191220
20-Dec-2019 15:47:06
46
4534.0000
XLON
01003010000135186-E0gZaPDKFiVs20191220
20-Dec-2019 15:47:09
123
4533.5000
XLON
01003010000135155-E0gZaPDKFia520191220
20-Dec-2019 15:47:55
205
4534.5000
XLON
01003010000135348-E0gZaPDKFjEZ20191220
20-Dec-2019 15:49:09
203
4534.5000
XLON
11003110000131408-E0gZaPDKFkOZ20191220
20-Dec-2019 15:49:09
60
4534.5000
XLON
11003110000131408-E0gZaPDKFkOc20191220
20-Dec-2019 15:50:04
241
4533.0000
XLON
11003110000131730-E0gZaPDKFlDF20191220
20-Dec-2019 15:50:38
10
4533.5000
XLON
11003110000132136-E0gZaPDKFlu720191220
20-Dec-2019 15:51:12
161
4534.0000
XLON
11003110000132204-E0gZaPDKFmMZ20191220
20-Dec-2019 15:51:19
128
4534.0000
XLON
11003110000132204-E0gZaPDKFmUN20191220
20-Dec-2019 15:52:09
180
4534.5000
XLON
01003010000136591-E0gZaPDKFnIH20191220
20-Dec-2019 15:52:16
119
4534.5000
XLON
01003010000136591-E0gZaPDKFnNW20191220
20-Dec-2019 15:52:25
90
4534.0000
XLON
01003010000136569-E0gZaPDKFnXF20191220
20-Dec-2019 15:52:25
129
4534.0000
XLON
01003010000136569-E0gZaPDKFnXD20191220

Page 10 of 13

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Dec-2019 15:55:00
138
4538.5000
XLON
11003110000132867-E0gZaPDKFpWf20191220
20-Dec-2019 15:55:01
55
4538.0000
XLON
11003110000132883-E0gZaPDKFpcq20191220
20-Dec-2019 15:56:30
125
4539.5000
XLON
11003110000133108-E0gZaPDKFrKA20191220
20-Dec-2019 15:56:53
123
4539.5000
XLON
01003010000137389-E0gZaPDKFrbC20191220
20-Dec-2019 15:57:26
124
4539.0000
XLON
11003110000133281-E0gZaPDKFsEs20191220
20-Dec-2019 15:58:01
125
4540.0000
XLON
11003110000133375-E0gZaPDKFtAn20191220
20-Dec-2019 15:58:41
122
4539.5000
XLON
11003110000133462-E0gZaPDKFtrN20191220
20-Dec-2019 15:59:03
122
4540.0000
XLON
01003010000137759-E0gZaPDKFuGe20191220
20-Dec-2019 15:59:51
65
4541.5000
XLON
11003110000133629-E0gZaPDKFvE920191220
20-Dec-2019 15:59:51
65
4541.5000
XLON
11003110000133654-E0gZaPDKFvEB20191220
20-Dec-2019 15:59:51
6
4541.5000
XLON
11003110000133656-E0gZaPDKFvED20191220
20-Dec-2019 15:59:51
136
4541.5000
XLON
11003110000133622-E0gZaPDKFvE720191220
20-Dec-2019 16:00:03
46
4541.0000
XLON
01003010000137897-E0gZaPDKFvWF20191220
20-Dec-2019 16:00:03
66
4541.0000
XLON
01003010000137897-E0gZaPDKFvXK20191220
20-Dec-2019 16:00:53
63
4540.5000
XLON
01003010000137971-E0gZaPDKFwQi20191220
20-Dec-2019 16:02:37
64
4544.0000
XLON
01003010000138389-E0gZaPDKFy0a20191220
20-Dec-2019 16:03:41
63
4545.5000
XLON
11003110000134343-E0gZaPDKFzCS20191220
20-Dec-2019 16:06:07
55
4545.5000
XLON
01003010000138970-E0gZaPDKG19020191220
20-Dec-2019 16:07:15
38
4544.5000
XLON
01003010000138846-E0gZaPDKG2KR20191220
20-Dec-2019 16:09:29
64
4546.5000
XLON
01003010000139577-E0gZaPDKG4RI20191220
20-Dec-2019 16:20:19
376
4535.5000
XLON
11003110000137688-E0gZaPDKGHO620191220
20-Dec-2019 16:20:19
376
4535.5000
XLON
01003010000141933-E0gZaPDKGHO820191220
20-Dec-2019 16:21:57
741
4534.5000
XLON
11003110000138191-E0gZaPDKGJZH20191220
20-Dec-2019 16:22:17
637
4534.0000
XLON
01003010000142419-E0gZaPDKGJve20191220
20-Dec-2019 16:22:17
21
4534.0000
XLON
01003010000142419-E0gZaPDKGJvh20191220
20-Dec-2019 16:24:01
36
4535.5000
XLON
11003110000138664-E0gZaPDKGLf120191220
20-Dec-2019 16:24:02
479
4535.0000
XLON
01003010000142867-E0gZaPDKGLhM20191220
20-Dec-2019 16:24:02
340
4535.5000
XLON
11003110000138664-E0gZaPDKGLfm20191220
20-Dec-2019 16:25:03
1
4533.5000
XLON
01003010000143125-E0gZaPDKGN6620191220
20-Dec-2019 16:25:08
171
4533.5000
XLON
01003010000143125-E0gZaPDKGNCA20191220
20-Dec-2019 16:25:35
342
4534.5000
XLON
11003110000139171-E0gZaPDKGNrD20191220
20-Dec-2019 16:25:57
342
4533.0000
XLON
11003110000139073-E0gZaPDKGOWQ20191220
20-Dec-2019 16:26:54
112
4533.5000
XLON
01003010000143764-E0gZaPDKGPjh20191220
20-Dec-2019 16:27:29
44
4534.0000
XLON
01003010000143850-E0gZaPDKGQVN20191220
20-Dec-2019 16:27:32
41
4534.0000
XLON
01003010000143850-E0gZaPDKGQZa20191220
20-Dec-2019 16:28:17
49
4534.0000
XLON
01003010000144164-E0gZaPDKGRW920191220
20-Dec-2019 16:28:17
17
4534.0000
XLON
01003010000144164-E0gZaPDKGRWB20191220
20-Dec-2019 16:28:25
49
4534.5000
XLON
01003010000144194-E0gZaPDKGRfO20191220
20-Dec-2019 16:28:25
21
4534.5000
XLON
01003010000144194-E0gZaPDKGRfR20191220
20-Dec-2019 16:28:27
3
4534.0000
XLON
01003010000144164-E0gZaPDKGRhU20191220
20-Dec-2019 16:28:37
76
4535.5000
XLON
01003010000144236-E0gZaPDKGRv620191220
20-Dec-2019 16:28:45
30
4535.0000
XLON
01003010000144285-E0gZaPDKGS6420191220
20-Dec-2019 16:28:45
74
4535.0000
XLON
01003010000144267-E0gZaPDKGS5u20191220
20-Dec-2019 16:28:45
17
4535.0000
XLON
11003110000140029-E0gZaPDKGS5y20191220
20-Dec-2019 16:28:45
120
4535.0000
XLON
01003010000144280-E0gZaPDKGS6220191220
20-Dec-2019 16:29:08
97
4535.5000
XLON
01003010000144431-E0gZaPDKGSp520191220
20-Dec-2019 16:29:18
59
4535.5000
XLON
01003010000144474-E0gZaPDKGT2D20191220

Page 11 of 13

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
20-Dec-2019 16:29:20
4
4535.5000
XLON
01003010000144474-E0gZaPDKGT9g20191220
20-Dec-2019 16:29:27
69
4537.0000
XLON
01003010000144503-E0gZaPDKGTVh20191220
20-Dec-2019 16:29:39
81
4537.5000
XLON
11003110000140309-E0gZaPDKGTqb20191220
20-Dec-2019 16:29:42
83
4538.0000
XLON
01003010000144557-E0gZaPDKGTwF20191220
20-Dec-2019 16:29:51
57
4536.5000
XLON
01003010000144586-E0gZaPDKGUKy20191220
20-Dec-2019 16:29:55
186
4536.5000
XLON
11003110000140365-E0gZaPDKGUUg20191220


Page 12 of 13

Contacts

media.enquiries@riotinto.com

riotinto.com

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Menno Sanderse
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David Ovington
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M +44 7920 010 978
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Jonathan Rose
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Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462

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.

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Page 13 of 13