EX-99.2 3 ex02d02rns1.htm EX-99.2 Document

Exhibit 99.2
2 January 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 2 January 2020 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
2 January 2020
Number of ordinary shares purchased
82,997
Average price paid (pence)
4528.2275
Highest price paid (pence)
4540.0000
Lowest price paid (pence)
4510.5000

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 1,259,130,921 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 sharesISIN: GB0007188757
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBp

Aggregated Information

Date of purchase: 2 January 2020
Number of ordinary shares purchased: 82,997
Volume weighted average price paid per share (pence): 4528.2275
Page 1 of 17

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
02-Jan-2020 09:15:421344540.0000XLON01003010000022798-E008ohfyZnIx20200102
02-Jan-2020 09:15:421124540.0000XLON11003110000022899-E008ohfyZnIv20200102
02-Jan-2020 09:15:421214540.0000XLON01003010000022753-E008ohfyZnIt20200102
02-Jan-2020 09:15:422164540.0000XLON11003110000022884-E008ohfyZnIr20200102
02-Jan-2020 09:15:421544540.0000XLON01003010000022696-E008ohfyZnIp20200102
02-Jan-2020 09:15:42794540.0000XLON01003010000022668-E008ohfyZnIn20200102
02-Jan-2020 09:15:502054538.0000XLON11003110000022962-E008ohfyZnS020200102
02-Jan-2020 09:18:071864532.5000XLON01003010000023352-E008ohfyZplq20200102
02-Jan-2020 09:18:101564531.0000XLON01003010000023462-E008ohfyZppK20200102
02-Jan-2020 09:18:141164529.0000XLON11003110000023791-E008ohfyZpuj20200102
02-Jan-2020 09:20:201824526.0000XLON11003110000024476-E008ohfyZrlT20200102
02-Jan-2020 09:23:09814529.0000XLON01003010000025271-E008ohfyZuiW20200102
02-Jan-2020 09:23:09694528.5000XLON01003010000025210-E008ohfyZuiv20200102
02-Jan-2020 09:23:11974528.0000XLON01003010000024754-E008ohfyZuoU20200102
02-Jan-2020 09:23:11464528.0000XLON01003010000024754-E008ohfyZuoS20200102
02-Jan-2020 09:24:22794525.0000XLON11003110000025686-E008ohfyZw6X20200102
02-Jan-2020 09:24:5774523.0000XLON01003010000025698-E008ohfyZweK20200102
02-Jan-2020 09:24:571094523.0000XLON01003010000025698-E008ohfyZwe920200102
02-Jan-2020 09:26:55724525.5000XLON01003010000026494-E008ohfyZyG920200102
02-Jan-2020 09:29:361074527.0000XLON11003110000027130-E008ohfyZztJ20200102
02-Jan-2020 09:32:48644527.5000XLON11003110000028289-E008ohfya3HO20200102
02-Jan-2020 09:32:48654528.5000XLON01003010000028186-E008ohfya3H620200102
02-Jan-2020 09:34:531554525.0000XLON11003110000028775-E008ohfya5PG20200102
02-Jan-2020 09:34:53274525.0000XLON11003110000028775-E008ohfya5Pd20200102
02-Jan-2020 09:34:58734525.5000XLON01003010000028946-E008ohfya5fp20200102
02-Jan-2020 09:35:251094525.5000XLON01003010000028946-E008ohfya6CG20200102
02-Jan-2020 09:36:23494528.5000XLON11003110000029472-E008ohfya7NV20200102
02-Jan-2020 09:36:231034528.5000XLON11003110000029472-E008ohfya7NS20200102
02-Jan-2020 09:37:54734531.5000XLON01003010000029595-E008ohfya8ez20200102
02-Jan-2020 09:38:12744531.0000XLON01003010000029660-E008ohfya8uC20200102
02-Jan-2020 09:42:511014534.5000XLON11003110000031048-E008ohfyaFDz20200102
02-Jan-2020 09:45:00684532.5000XLON11003110000031521-E008ohfyaGjX20200102
02-Jan-2020 09:45:001044532.5000XLON01003010000031344-E008ohfyaGjV20200102
02-Jan-2020 09:46:251424533.5000XLON11003110000031815-E008ohfyaHn320200102
02-Jan-2020 09:46:28764532.5000XLON11003110000031862-E008ohfyaHrz20200102
02-Jan-2020 09:47:41674530.5000XLON01003010000032011-E008ohfyaIvY20200102
02-Jan-2020 09:47:411204530.5000XLON01003010000032011-E008ohfyaIva20200102
02-Jan-2020 09:48:021344530.0000XLON11003110000032298-E008ohfyaJDm20200102
02-Jan-2020 09:49:17954527.5000XLON11003110000032533-E008ohfyaJz120200102
02-Jan-2020 09:53:001684531.5000XLON11003110000033295-E008ohfyaMwU20200102
02-Jan-2020 09:58:271804533.5000XLON11003110000034623-E008ohfyaSEo20200102
02-Jan-2020 09:58:271014534.5000XLON11003110000034307-E008ohfyaSDc20200102
02-Jan-2020 09:58:271194536.0000XLON01003010000034182-E008ohfyaSCo20200102
02-Jan-2020 09:58:271064534.5000XLON11003110000034307-E008ohfyaSDa20200102
Page 2 of 17

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
02-Jan-2020 09:59:311604532.0000XLON01003010000034644-E008ohfyaSvG20200102
02-Jan-2020 10:00:091704531.0000XLON11003110000034891-E008ohfyaTTL20200102
02-Jan-2020 10:02:141604530.5000XLON11003110000035439-E008ohfyaV4I20200102
02-Jan-2020 10:02:141604531.5000XLON01003010000035526-E008ohfyaV4620200102
02-Jan-2020 10:04:041634527.5000XLON01003010000035787-E008ohfyaWbC20200102
02-Jan-2020 10:12:231404530.0000XLON01003010000038188-E008ohfyabRN20200102
02-Jan-2020 10:12:43744530.0000XLON11003110000038378-E008ohfyabad20200102
02-Jan-2020 10:12:43934530.0000XLON01003010000038258-E008ohfyabaf20200102
02-Jan-2020 10:12:433254530.0000XLON01003010000038189-E008ohfyaba920200102
02-Jan-2020 10:12:43264530.0000XLON01003010000038222-E008ohfyabaD20200102
02-Jan-2020 10:12:43744530.0000XLON01003010000038190-E008ohfyabaB20200102
02-Jan-2020 10:19:34644532.5000XLON11003110000040486-E008ohfyafEK20200102
02-Jan-2020 10:19:47834531.0000XLON01003010000040347-E008ohfyafLO20200102
02-Jan-2020 10:22:01834530.0000XLON11003110000041275-E008ohfyagJ820200102
02-Jan-2020 10:22:01714530.0000XLON01003010000041202-E008ohfyagJA20200102
02-Jan-2020 10:23:06484529.5000XLON01003010000041580-E008ohfyagnF20200102
02-Jan-2020 10:24:203344532.0000XLON11003110000042038-E008ohfyahIG20200102
02-Jan-2020 10:24:20714532.0000XLON01003010000041860-E008ohfyahIE20200102
02-Jan-2020 10:24:201064532.0000XLON11003110000041936-E008ohfyahIC20200102
02-Jan-2020 10:24:421524533.0000XLON11003110000042116-E008ohfyahau20200102
02-Jan-2020 10:25:241524531.5000XLON01003010000041971-E008ohfyahva20200102
02-Jan-2020 10:25:25864531.0000XLON01003010000042019-E008ohfyahz620200102
02-Jan-2020 10:25:25234531.0000XLON11003110000042168-E008ohfyahz820200102
02-Jan-2020 10:28:25904533.0000XLON01003010000042687-E008ohfyakx220200102
02-Jan-2020 10:30:021494531.5000XLON11003110000043416-E008ohfyamF020200102
02-Jan-2020 10:30:332094530.0000XLON01003010000043288-E008ohfyamn520200102
02-Jan-2020 10:32:191484533.5000XLON11003110000044436-E008ohfyaoMv20200102
02-Jan-2020 10:32:25734532.5000XLON01003010000044131-E008ohfyaoSZ20200102
02-Jan-2020 10:32:25984532.5000XLON11003110000044247-E008ohfyaoSX20200102
02-Jan-2020 10:34:192094530.5000XLON01003010000044429-E008ohfyapN820200102
02-Jan-2020 10:36:02714529.5000XLON11003110000045500-E008ohfyaqXy20200102
02-Jan-2020 10:36:02904529.5000XLON01003010000045371-E008ohfyaqXw20200102
02-Jan-2020 10:39:531784531.5000XLON11003110000046378-E008ohfyat5U20200102
02-Jan-2020 10:41:141464531.5000XLON01003010000046536-E008ohfyattF20200102
02-Jan-2020 10:43:12704530.0000XLON01003010000046613-E008ohfyauxg20200102
02-Jan-2020 10:45:491154534.5000XLON01003010000047808-E008ohfyawrT20200102
02-Jan-2020 10:49:051424534.0000XLON11003110000048410-E008ohfyayPu20200102
02-Jan-2020 10:51:412124532.5000XLON11003110000048822-E008ohfyazjK20200102
02-Jan-2020 10:56:031384534.5000XLON11003110000049834-E008ohfyb21C20200102
02-Jan-2020 10:58:04654532.0000XLON11003110000050318-E008ohfyb2oB20200102
02-Jan-2020 10:58:44984531.5000XLON01003010000050527-E008ohfyb3G220200102
02-Jan-2020 10:58:44764531.5000XLON11003110000050466-E008ohfyb3Fy20200102
02-Jan-2020 10:58:44764532.0000XLON11003110000050707-E008ohfyb3FX20200102
02-Jan-2020 10:58:4414532.0000XLON01003010000050667-E008ohfyb3FZ20200102
Page 3 of 17

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
02-Jan-2020 10:58:44164532.0000XLON11003110000050707-E008ohfyb3FU20200102
02-Jan-2020 10:58:44734532.0000XLON01003010000050667-E008ohfyb3Fb20200102
02-Jan-2020 10:59:341414531.0000XLON01003010000050639-E008ohfyb3f020200102
02-Jan-2020 11:01:071214530.0000XLON11003110000051001-E008ohfyb4VF20200102
02-Jan-2020 11:01:47554529.0000XLON01003010000050719-E008ohfyb4rZ20200102
02-Jan-2020 11:01:471144529.0000XLON01003010000050719-E008ohfyb4rb20200102
02-Jan-2020 11:01:551564528.0000XLON01003010000051215-E008ohfyb51M20200102
02-Jan-2020 11:04:161434526.5000XLON11003110000051618-E008ohfyb6DJ20200102
02-Jan-2020 11:04:221354525.5000XLON11003110000052003-E008ohfyb6QF20200102
02-Jan-2020 11:06:53854525.0000XLON01003010000052321-E008ohfyb7zc20200102
02-Jan-2020 11:06:53594525.0000XLON01003010000052321-E008ohfyb7zU20200102
02-Jan-2020 11:08:04714524.5000XLON11003110000052594-E008ohfyb8Kz20200102
02-Jan-2020 11:08:04964524.5000XLON11003110000052644-E008ohfyb8L320200102
02-Jan-2020 11:09:4144523.5000XLON01003010000052801-E008ohfyb8zC20200102
02-Jan-2020 11:09:411844523.5000XLON01003010000052801-E008ohfyb8zK20200102
02-Jan-2020 11:09:421444522.5000XLON01003010000052547-E008ohfyb90g20200102
02-Jan-2020 11:12:371624518.5000XLON01003010000053140-E008ohfybAAi20200102
02-Jan-2020 11:14:361734519.0000XLON11003110000054089-E008ohfybB3Q20200102
02-Jan-2020 11:14:541524518.0000XLON01003010000053606-E008ohfybBEu20200102
02-Jan-2020 11:15:55704520.5000XLON11003110000054540-E008ohfybC0A20200102
02-Jan-2020 11:19:011114518.0000XLON01003010000055205-E008ohfybD6e20200102
02-Jan-2020 11:20:58804516.0000XLON01003010000055657-E008ohfybE0a20200102
02-Jan-2020 11:20:581194516.0000XLON01003010000055657-E008ohfybE0Y20200102
02-Jan-2020 11:21:421094514.5000XLON11003110000055594-E008ohfybEIh20200102
02-Jan-2020 11:23:121204513.0000XLON01003010000056104-E008ohfybEny20200102
02-Jan-2020 11:32:322114515.5000XLON11003110000058635-E008ohfybJSM20200102
02-Jan-2020 11:32:331864514.5000XLON11003110000058625-E008ohfybJVW20200102
02-Jan-2020 11:32:332024515.0000XLON01003010000058511-E008ohfybJTB20200102
02-Jan-2020 11:33:141094513.0000XLON01003010000058573-E008ohfybJwF20200102
02-Jan-2020 11:33:14694513.0000XLON01003010000058573-E008ohfybJwJ20200102
02-Jan-2020 11:34:21334512.0000XLON11003110000059173-E008ohfybKbg20200102
02-Jan-2020 11:34:211554512.0000XLON11003110000059173-E008ohfybKbe20200102
02-Jan-2020 11:35:441284512.5000XLON01003010000059332-E008ohfybLB920200102
02-Jan-2020 11:37:571404510.5000XLON11003110000059479-E008ohfybMAp20200102
02-Jan-2020 11:41:57904516.0000XLON01003010000060792-E008ohfybOH320200102
02-Jan-2020 11:41:57684516.0000XLON11003110000060871-E008ohfybOH120200102
02-Jan-2020 11:42:211644517.0000XLON11003110000061020-E008ohfybOZ220200102
02-Jan-2020 11:43:021374516.0000XLON01003010000060913-E008ohfybOmu20200102
02-Jan-2020 11:43:07984515.5000XLON01003010000060847-E008ohfybOr320200102
02-Jan-2020 11:46:33504516.5000XLON11003110000062036-E008ohfybQLp20200102
02-Jan-2020 11:46:443094519.0000XLON01003010000062025-E008ohfybQWY20200102
02-Jan-2020 11:46:44264519.0000XLON11003110000062106-E008ohfybQWa20200102
02-Jan-2020 11:48:223344518.5000XLON01003010000062392-E008ohfybR3q20200102
02-Jan-2020 11:51:111244520.5000XLON01003010000062924-E008ohfybS5e20200102
Page 4 of 17

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
02-Jan-2020 11:51:111104520.5000XLON11003110000063019-E008ohfybS5g20200102
02-Jan-2020 11:51:111014520.5000XLON01003010000062925-E008ohfybS5i20200102
02-Jan-2020 11:52:38344521.0000XLON01003010000063194-E008ohfybSfJ20200102
02-Jan-2020 11:52:383004521.0000XLON01003010000063194-E008ohfybSfH20200102
02-Jan-2020 11:54:26664521.5000XLON11003110000063871-E008ohfybTES20200102
02-Jan-2020 11:54:26814521.5000XLON01003010000063775-E008ohfybTEQ20200102
02-Jan-2020 11:54:261884521.5000XLON01003010000063852-E008ohfybTEW20200102
02-Jan-2020 11:55:443344523.0000XLON01003010000064258-E008ohfybTpu20200102
02-Jan-2020 11:57:15414522.0000XLON01003010000064590-E008ohfybUiJ20200102
02-Jan-2020 11:57:52504523.0000XLON01003010000064761-E008ohfybUus20200102
02-Jan-2020 11:57:53924523.0000XLON11003110000064872-E008ohfybUvP20200102
02-Jan-2020 11:57:533004523.0000XLON11003110000064872-E008ohfybUvM20200102
02-Jan-2020 11:59:594114526.0000XLON11003110000065321-E008ohfybWM120200102
02-Jan-2020 12:02:202024528.5000XLON11003110000066367-E008ohfybYZ820200102
02-Jan-2020 12:02:201324528.5000XLON11003110000066367-E008ohfybYZ620200102
02-Jan-2020 12:03:461884528.0000XLON11003110000066806-E008ohfybaKr20200102
02-Jan-2020 12:05:21814529.0000XLON01003010000067047-E008ohfybbEO20200102
02-Jan-2020 12:05:21894529.0000XLON11003110000067156-E008ohfybbEU20200102
02-Jan-2020 12:05:21954529.0000XLON01003010000067052-E008ohfybbEW20200102
02-Jan-2020 12:05:21894529.0000XLON01003010000067046-E008ohfybbEK20200102
02-Jan-2020 12:05:213194529.0000XLON01003010000067051-E008ohfybbES20200102
02-Jan-2020 12:05:21894529.0000XLON11003110000067150-E008ohfybbEM20200102
02-Jan-2020 12:05:21754529.0000XLON11003110000067151-E008ohfybbEQ20200102
02-Jan-2020 12:06:591574528.5000XLON01003010000067398-E008ohfybcMP20200102
02-Jan-2020 12:09:41654529.5000XLON01003010000068036-E008ohfybeE520200102
02-Jan-2020 12:10:33844530.0000XLON11003110000068303-E008ohfybeen20200102
02-Jan-2020 12:10:331504530.0000XLON11003110000068303-E008ohfybeel20200102
02-Jan-2020 12:10:451004531.0000XLON01003010000068218-E008ohfybejL20200102
02-Jan-2020 12:12:231004530.5000XLON11003110000068567-E008ohfybfRz20200102
02-Jan-2020 12:12:23194530.5000XLON11003110000068567-E008ohfybfS120200102
02-Jan-2020 12:12:252154530.5000XLON01003010000068468-E008ohfybfTI20200102
02-Jan-2020 12:13:46704531.0000XLON11003110000068912-E008ohfybgHM20200102
02-Jan-2020 12:14:542524528.5000XLON11003110000069107-E008ohfybgrr20200102
02-Jan-2020 12:14:541984528.5000XLON01003010000068964-E008ohfybgrh20200102
02-Jan-2020 12:14:542304528.5000XLON01003010000068989-E008ohfybgrp20200102
02-Jan-2020 12:14:541934528.5000XLON11003110000069106-E008ohfybgrn20200102
02-Jan-2020 12:14:541664528.5000XLON01003010000068983-E008ohfybgrl20200102
02-Jan-2020 12:14:54694528.5000XLON11003110000069088-E008ohfybgrj20200102
02-Jan-2020 12:18:321134528.5000XLON11003110000069796-E008ohfybikV20200102
02-Jan-2020 12:19:381794527.5000XLON01003010000069606-E008ohfybj4d20200102
02-Jan-2020 12:19:38184527.5000XLON01003010000069606-E008ohfybj4b20200102
02-Jan-2020 12:21:411474527.5000XLON01003010000070461-E008ohfybjxU20200102
02-Jan-2020 12:23:02974528.5000XLON11003110000070710-E008ohfybka520200102
02-Jan-2020 12:23:02704528.5000XLON11003110000070710-E008ohfybka320200102
Page 5 of 17

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
02-Jan-2020 12:23:351604529.0000XLON11003110000070891-E008ohfybkpM20200102
02-Jan-2020 12:23:41704528.5000XLON01003010000070861-E008ohfybkrj20200102
02-Jan-2020 12:23:41754528.5000XLON01003010000070861-E008ohfybkrl20200102
02-Jan-2020 12:23:56914528.0000XLON01003010000070585-E008ohfybl5x20200102
02-Jan-2020 12:23:56644528.0000XLON11003110000070681-E008ohfybl5z20200102
02-Jan-2020 12:24:511464528.0000XLON01003010000071043-E008ohfybld320200102
02-Jan-2020 12:26:38754527.5000XLON11003110000071246-E008ohfybmfY20200102
02-Jan-2020 12:26:531964527.0000XLON11003110000070308-E008ohfybmnR20200102
02-Jan-2020 12:27:16864526.5000XLON01003010000071747-E008ohfybmzn20200102
02-Jan-2020 12:29:37784528.0000XLON11003110000072666-E008ohfybo6M20200102
02-Jan-2020 12:29:461974528.5000XLON11003110000072718-E008ohfyboG820200102
02-Jan-2020 12:30:03654528.5000XLON01003010000072674-E008ohfyboQr20200102
02-Jan-2020 12:30:251694528.0000XLON11003110000072678-E008ohfybocl20200102
02-Jan-2020 12:31:01904527.0000XLON01003010000072446-E008ohfybp3D20200102
02-Jan-2020 12:31:01684527.0000XLON01003010000072056-E008ohfybp3B20200102
02-Jan-2020 12:32:542094526.0000XLON11003110000073063-E008ohfybplJ20200102
02-Jan-2020 12:35:261254527.5000XLON11003110000073842-E008ohfybquZ20200102
02-Jan-2020 12:35:26794527.5000XLON11003110000073842-E008ohfybquX20200102
02-Jan-2020 12:35:511434528.0000XLON01003010000073993-E008ohfybr7620200102
02-Jan-2020 12:36:11724527.0000XLON11003110000074042-E008ohfybrDD20200102
02-Jan-2020 12:36:11714527.0000XLON11003110000074042-E008ohfybrDB20200102
02-Jan-2020 12:36:1254526.5000XLON11003110000073658-E008ohfybrE520200102
02-Jan-2020 12:36:1334526.5000XLON11003110000073658-E008ohfybrEf20200102
02-Jan-2020 12:36:13894526.5000XLON11003110000073658-E008ohfybrED20200102
02-Jan-2020 12:36:13314526.5000XLON11003110000073658-E008ohfybrEm20200102
02-Jan-2020 12:36:15654526.5000XLON11003110000074268-E008ohfybrG020200102
02-Jan-2020 12:36:261774525.5000XLON01003010000074133-E008ohfybrOs20200102
02-Jan-2020 12:38:16864526.0000XLON11003110000074430-E008ohfybs5m20200102
02-Jan-2020 12:38:16924526.0000XLON11003110000074430-E008ohfybs5o20200102
02-Jan-2020 12:40:321394526.0000XLON01003010000074891-E008ohfybt9020200102
02-Jan-2020 12:40:591514525.0000XLON01003010000074290-E008ohfybtO820200102
02-Jan-2020 12:41:52664524.0000XLON01003010000075202-E008ohfybtlE20200102
02-Jan-2020 12:45:02724527.0000XLON01003010000075735-E008ohfybv8T20200102
02-Jan-2020 12:45:02724527.0000XLON11003110000075898-E008ohfybv8P20200102
02-Jan-2020 12:45:02694527.0000XLON11003110000075906-E008ohfybv8R20200102
02-Jan-2020 12:45:02694527.0000XLON01003010000075726-E008ohfybv8N20200102
02-Jan-2020 12:45:024344527.0000XLON01003010000075689-E008ohfybv8H20200102
02-Jan-2020 12:45:02724527.0000XLON01003010000075722-E008ohfybv8L20200102
02-Jan-2020 12:48:091174525.5000XLON11003110000076230-E008ohfybwBn20200102
02-Jan-2020 12:48:09704525.5000XLON11003110000076230-E008ohfybwBl20200102
02-Jan-2020 12:50:33714526.0000XLON11003110000077085-E008ohfybwtd20200102
02-Jan-2020 12:50:381494525.5000XLON11003110000076589-E008ohfybwyv20200102
02-Jan-2020 12:50:57954524.0000XLON01003010000076759-E008ohfybxD320200102
02-Jan-2020 12:53:26154524.0000XLON11003110000077669-E008ohfybyDM20200102
Page 6 of 17

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
02-Jan-2020 12:53:2614524.0000XLON11003110000077669-E008ohfybyCj20200102
02-Jan-2020 12:53:32664524.0000XLON11003110000077706-E008ohfybyG020200102
02-Jan-2020 12:53:32334524.0000XLON01003010000077514-E008ohfybyG620200102
02-Jan-2020 12:53:32284524.0000XLON11003110000077709-E008ohfybyG420200102
02-Jan-2020 12:53:32824524.0000XLON01003010000077508-E008ohfybyG220200102
02-Jan-2020 12:53:32784524.0000XLON11003110000077683-E008ohfybyFy20200102
02-Jan-2020 12:53:32664524.0000XLON01003010000077470-E008ohfybyFq20200102
02-Jan-2020 12:53:322924524.0000XLON11003110000077679-E008ohfybyFs20200102
02-Jan-2020 12:56:03804523.0000XLON01003010000078086-E008ohfybz8i20200102
02-Jan-2020 12:56:0414522.0000XLON11003110000077750-E008ohfybzKy20200102
02-Jan-2020 12:56:04434522.0000XLON11003110000077750-E008ohfybzKw20200102
02-Jan-2020 12:56:04704522.0000XLON11003110000077750-E008ohfybzKu20200102
02-Jan-2020 12:56:04624522.0000XLON11003110000077750-E008ohfybzKr20200102
02-Jan-2020 12:56:04824523.0000XLON11003110000077710-E008ohfybz8g20200102
02-Jan-2020 12:58:021524523.5000XLON01003010000078614-E008ohfyc19W20200102
02-Jan-2020 12:58:17124522.5000XLON11003110000078803-E008ohfyc1HD20200102
02-Jan-2020 12:58:191214522.5000XLON11003110000078803-E008ohfyc1Hr20200102
02-Jan-2020 12:59:301494521.5000XLON01003010000078649-E008ohfyc21j20200102
02-Jan-2020 13:01:051514521.5000XLON11003110000079577-E008ohfyc3IT20200102
02-Jan-2020 13:01:441544522.0000XLON01003010000079653-E008ohfyc3dF20200102
02-Jan-2020 13:02:281544521.5000XLON11003110000079943-E008ohfyc42I20200102
02-Jan-2020 13:03:10774521.0000XLON01003010000079927-E008ohfyc4Pu20200102
02-Jan-2020 13:03:181644520.5000XLON01003010000078702-E008ohfyc4SZ20200102
02-Jan-2020 13:07:15644523.5000XLON11003110000080845-E008ohfyc67320200102
02-Jan-2020 13:07:153344523.5000XLON01003010000080582-E008ohfyc66z20200102
02-Jan-2020 13:09:193344527.0000XLON01003010000081047-E008ohfyc7gl20200102
02-Jan-2020 13:11:021014524.0000XLON11003110000081585-E008ohfyc8fX20200102
02-Jan-2020 13:11:202334524.0000XLON01003010000081384-E008ohfyc8os20200102
02-Jan-2020 13:12:49684523.5000XLON01003010000081618-E008ohfyc9T020200102
02-Jan-2020 13:13:571374524.5000XLON01003010000081963-E008ohfyc9uh20200102
02-Jan-2020 13:13:5934524.0000XLON11003110000082100-E008ohfyc9wH20200102
02-Jan-2020 13:14:07804524.0000XLON11003110000082207-E008ohfycA2O20200102
02-Jan-2020 13:14:07914524.0000XLON11003110000082208-E008ohfycA2Q20200102
02-Jan-2020 13:14:074294524.0000XLON01003010000081981-E008ohfycA2I20200102
02-Jan-2020 13:14:07814524.0000XLON11003110000082189-E008ohfycA2K20200102
02-Jan-2020 13:14:071054524.0000XLON11003110000082202-E008ohfycA2M20200102
02-Jan-2020 13:14:0754524.0000XLON01003010000081981-E008ohfycA0z20200102
02-Jan-2020 13:16:092294522.0000XLON11003110000082451-E008ohfycBNj20200102
02-Jan-2020 13:17:26554521.5000XLON11003110000082831-E008ohfycC5c20200102
02-Jan-2020 13:19:17264524.5000XLON01003010000082966-E008ohfycDEN20200102
02-Jan-2020 13:19:171894524.5000XLON01003010000082984-E008ohfycDEW20200102
02-Jan-2020 13:19:17964524.5000XLON11003110000083150-E008ohfycDEU20200102
02-Jan-2020 13:19:17724524.5000XLON01003010000082966-E008ohfycDES20200102
02-Jan-2020 13:21:43584527.0000XLON01003010000083634-E008ohfycEO020200102
Page 7 of 17

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
02-Jan-2020 13:21:4364527.0000XLON01003010000083634-E008ohfycEOA20200102
02-Jan-2020 13:21:431394527.0000XLON11003110000083820-E008ohfycENp20200102
02-Jan-2020 13:21:431204527.0000XLON01003010000083634-E008ohfycENy20200102
02-Jan-2020 13:24:12164525.0000XLON01003010000083955-E008ohfycFVW20200102
02-Jan-2020 13:24:12814525.0000XLON01003010000083955-E008ohfycFVU20200102
02-Jan-2020 13:24:121124525.0000XLON01003010000083941-E008ohfycFVQ20200102
02-Jan-2020 13:24:121074525.0000XLON11003110000084144-E008ohfycFVS20200102
02-Jan-2020 13:24:54484525.0000XLON11003110000084374-E008ohfycFkR20200102
02-Jan-2020 13:24:54894525.0000XLON11003110000084374-E008ohfycFkP20200102
02-Jan-2020 13:25:042364525.0000XLON01003010000084243-E008ohfycFvV20200102
02-Jan-2020 13:25:302224524.0000XLON01003010000084183-E008ohfycG9i20200102
02-Jan-2020 13:27:3344525.5000XLON01003010000084686-E008ohfycHIr20200102
02-Jan-2020 13:27:33184526.0000XLON11003110000084925-E008ohfycHI820200102
02-Jan-2020 13:27:331754526.0000XLON01003010000084769-E008ohfycHIA20200102
02-Jan-2020 13:27:331754526.0000XLON11003110000084885-E008ohfycHI620200102
02-Jan-2020 13:28:09834527.0000XLON01003010000084792-E008ohfycHje20200102
02-Jan-2020 13:28:091294527.0000XLON11003110000084992-E008ohfycHjc20200102
02-Jan-2020 13:29:34644527.0000XLON11003110000085426-E008ohfycIOU20200102
02-Jan-2020 13:30:311684529.0000XLON01003010000085406-E008ohfycJ2Q20200102
02-Jan-2020 13:30:311684529.0000XLON11003110000085649-E008ohfycJ2S20200102
02-Jan-2020 13:32:04654529.0000XLON01003010000085693-E008ohfycJaw20200102
02-Jan-2020 13:32:511144530.5000XLON01003010000085966-E008ohfycJwl20200102
02-Jan-2020 13:32:51454530.5000XLON11003110000086198-E008ohfycJwh20200102
02-Jan-2020 13:32:512084530.5000XLON11003110000086198-E008ohfycJwj20200102
02-Jan-2020 13:33:29904528.5000XLON11003110000086350-E008ohfycKLp20200102
02-Jan-2020 13:35:271004531.5000XLON01003010000086684-E008ohfycLX620200102
02-Jan-2020 13:35:27534531.5000XLON01003010000086683-E008ohfycLX220200102
02-Jan-2020 13:35:271064531.5000XLON11003110000086818-E008ohfycLWw20200102
02-Jan-2020 13:35:27684531.5000XLON11003110000086874-E008ohfycLWy20200102
02-Jan-2020 13:35:27414531.5000XLON01003010000086683-E008ohfycLX420200102
02-Jan-2020 13:35:27814531.5000XLON11003110000086798-E008ohfycLWs20200102
02-Jan-2020 13:35:27734531.5000XLON01003010000086670-E008ohfycLX020200102
02-Jan-2020 13:35:27954531.5000XLON11003110000086818-E008ohfycLWu20200102
02-Jan-2020 13:35:40734530.5000XLON01003010000086675-E008ohfycLen20200102
02-Jan-2020 13:35:40214530.5000XLON01003010000086675-E008ohfycLep20200102
02-Jan-2020 13:35:40684530.5000XLON11003110000086904-E008ohfycLer20200102
02-Jan-2020 13:37:09994528.5000XLON11003110000087240-E008ohfycMeU20200102
02-Jan-2020 13:37:19864528.5000XLON01003010000087028-E008ohfycMkf20200102
02-Jan-2020 13:37:422224527.5000XLON01003010000086989-E008ohfycMtM20200102
02-Jan-2020 13:39:33234526.0000XLON11003110000087706-E008ohfycNqw20200102
02-Jan-2020 13:39:481864525.5000XLON01003010000087444-E008ohfycNz320200102
02-Jan-2020 13:40:131504526.5000XLON11003110000087864-E008ohfycOAn20200102
02-Jan-2020 13:40:13704526.5000XLON11003110000087864-E008ohfycOAp20200102
02-Jan-2020 13:40:231334526.5000XLON01003010000087667-E008ohfycOIH20200102
Page 8 of 17

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
02-Jan-2020 13:41:43264526.5000XLON11003110000088255-E008ohfycOwB20200102
02-Jan-2020 13:41:43914526.5000XLON11003110000088255-E008ohfycOw920200102
02-Jan-2020 13:41:53844526.5000XLON01003010000088051-E008ohfycP0h20200102
02-Jan-2020 13:41:53924526.5000XLON01003010000088051-E008ohfycP0j20200102
02-Jan-2020 13:43:17884526.0000XLON11003110000087813-E008ohfycPk720200102
02-Jan-2020 13:43:171144525.5000XLON01003010000087782-E008ohfycPl620200102
02-Jan-2020 13:43:172534526.0000XLON11003110000087813-E008ohfycPkB20200102
02-Jan-2020 13:44:03744525.0000XLON11003110000087903-E008ohfycQ3f20200102
02-Jan-2020 13:44:101134524.5000XLON11003110000088694-E008ohfycQAb20200102
02-Jan-2020 13:45:17794524.0000XLON11003110000089045-E008ohfycQh120200102
02-Jan-2020 13:45:171424524.0000XLON11003110000089045-E008ohfycQgy20200102
02-Jan-2020 13:46:182704524.0000XLON11003110000089239-E008ohfycR2c20200102
02-Jan-2020 13:46:212774523.5000XLON01003010000088992-E008ohfycR5d20200102
02-Jan-2020 13:46:21914523.5000XLON01003010000088992-E008ohfycR5a20200102
02-Jan-2020 13:46:58724523.0000XLON11003110000089229-E008ohfycROf20200102
02-Jan-2020 13:46:58634523.0000XLON01003010000088866-E008ohfycROd20200102
02-Jan-2020 13:46:58284523.0000XLON01003010000088866-E008ohfycROb20200102
02-Jan-2020 13:47:332394522.5000XLON11003110000089480-E008ohfycRhk20200102
02-Jan-2020 13:49:091884523.5000XLON01003010000089639-E008ohfycSlN20200102
02-Jan-2020 13:49:112064523.0000XLON11003110000089907-E008ohfycSo120200102
02-Jan-2020 13:50:31974521.5000XLON01003010000090067-E008ohfycTgB20200102
02-Jan-2020 13:50:3134521.5000XLON01003010000090067-E008ohfycTeD20200102
02-Jan-2020 13:52:162064522.5000XLON01003010000090296-E008ohfycUpM20200102
02-Jan-2020 13:52:40774521.5000XLON01003010000090193-E008ohfycV7c20200102
02-Jan-2020 13:55:03884521.5000XLON11003110000091285-E008ohfycWK120200102
02-Jan-2020 13:55:14994521.0000XLON11003110000090652-E008ohfycWOo20200102
02-Jan-2020 13:55:301914521.0000XLON01003010000091124-E008ohfycWVZ20200102
02-Jan-2020 13:55:30114521.0000XLON11003110000090652-E008ohfycWVR20200102
02-Jan-2020 13:55:301084521.0000XLON01003010000090623-E008ohfycWVV20200102
02-Jan-2020 13:55:30174521.0000XLON01003010000090623-E008ohfycWVX20200102
02-Jan-2020 13:56:141884521.0000XLON11003110000091445-E008ohfycWmj20200102
02-Jan-2020 13:57:141744520.0000XLON11003110000090667-E008ohfycXIg20200102
02-Jan-2020 13:57:14294520.0000XLON11003110000090667-E008ohfycXIk20200102
02-Jan-2020 13:57:14444520.0000XLON11003110000090667-E008ohfycXId20200102
02-Jan-2020 13:58:131134519.5000XLON01003010000091698-E008ohfycXoV20200102
02-Jan-2020 13:58:172044519.0000XLON11003110000091620-E008ohfycXsP20200102
02-Jan-2020 13:59:191844520.0000XLON11003110000092151-E008ohfycYSj20200102
02-Jan-2020 14:01:56714523.5000XLON01003010000092572-E008ohfycaf020200102
02-Jan-2020 14:01:56844523.5000XLON11003110000092805-E008ohfycaey20200102
02-Jan-2020 14:03:203194523.0000XLON11003110000093146-E008ohfycbcs20200102
02-Jan-2020 14:04:46194522.5000XLON01003010000093287-E008ohfyccQN20200102
02-Jan-2020 14:04:48124522.5000XLON11003110000093530-E008ohfyccRp20200102
02-Jan-2020 14:04:58884523.0000XLON11003110000093586-E008ohfyccbR20200102
02-Jan-2020 14:05:00414523.0000XLON11003110000093597-E008ohfycccW20200102
Page 9 of 17

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
02-Jan-2020 14:05:012004523.0000XLON11003110000093597-E008ohfyccdr20200102
02-Jan-2020 14:06:241604522.5000XLON11003110000093965-E008ohfycdKt20200102
02-Jan-2020 14:06:34634522.5000XLON11003110000094009-E008ohfycdRR20200102
02-Jan-2020 14:06:341114522.5000XLON11003110000094009-E008ohfycdRT20200102
02-Jan-2020 14:08:53934527.0000XLON11003110000094817-E008ohfyceZj20200102
02-Jan-2020 14:08:53714527.0000XLON11003110000094844-E008ohfyceZn20200102
02-Jan-2020 14:08:53594527.0000XLON11003110000094816-E008ohfyceZd20200102
02-Jan-2020 14:08:53354527.0000XLON11003110000094816-E008ohfyceZh20200102
02-Jan-2020 14:08:53774527.0000XLON01003010000094574-E008ohfyceZl20200102
02-Jan-2020 14:09:231504524.5000XLON11003110000094998-E008ohfycf7f20200102
02-Jan-2020 14:09:301634525.0000XLON11003110000095028-E008ohfycfPF20200102
02-Jan-2020 14:10:47314524.5000XLON11003110000095422-E008ohfycgVz20200102
02-Jan-2020 14:11:551694527.0000XLON11003110000095686-E008ohfychK320200102
02-Jan-2020 14:11:551664527.0000XLON01003010000095409-E008ohfychK520200102
02-Jan-2020 14:12:29594528.0000XLON11003110000095931-E008ohfychc420200102
02-Jan-2020 14:13:08554528.5000XLON11003110000096048-E008ohfychuI20200102
02-Jan-2020 14:13:082004528.5000XLON11003110000096048-E008ohfychuG20200102
02-Jan-2020 14:13:08644528.5000XLON01003010000095771-E008ohfychuK20200102
02-Jan-2020 14:14:12494531.0000XLON01003010000096100-E008ohfyciW420200102
02-Jan-2020 14:14:49664531.5000XLON01003010000096230-E008ohfycirK20200102
02-Jan-2020 14:14:492634531.5000XLON11003110000096503-E008ohfycirI20200102
02-Jan-2020 14:16:163114531.5000XLON11003110000096891-E008ohfycjX720200102
02-Jan-2020 14:17:0614532.0000XLON11003110000097187-E008ohfycjs720200102
02-Jan-2020 14:17:06114532.0000XLON11003110000097187-E008ohfycjru20200102
02-Jan-2020 14:17:172994532.0000XLON11003110000097187-E008ohfycjvP20200102
02-Jan-2020 14:18:3714533.0000XLON11003110000097618-E008ohfycku320200102
02-Jan-2020 14:19:112314533.5000XLON01003010000097519-E008ohfyclJr20200102
02-Jan-2020 14:19:112194533.5000XLON01003010000097559-E008ohfyclJv20200102
02-Jan-2020 14:19:111044533.5000XLON11003110000097791-E008ohfyclJt20200102
02-Jan-2020 14:20:391504530.0000XLON01003010000097946-E008ohfycmZK20200102
02-Jan-2020 14:20:39714530.0000XLON01003010000097946-E008ohfycmZM20200102
02-Jan-2020 14:20:49724530.0000XLON11003110000098258-E008ohfycmiv20200102
02-Jan-2020 14:21:561284530.5000XLON01003010000098239-E008ohfycnIL20200102
02-Jan-2020 14:21:561514530.5000XLON01003010000098217-E008ohfycnIF20200102
02-Jan-2020 14:21:561334530.5000XLON01003010000098237-E008ohfycnIJ20200102
02-Jan-2020 14:21:562014530.5000XLON01003010000098144-E008ohfycnIB20200102
02-Jan-2020 14:21:56684530.5000XLON01003010000098233-E008ohfycnIH20200102
02-Jan-2020 14:22:031244529.5000XLON11003110000098508-E008ohfycnMV20200102
02-Jan-2020 14:22:03684529.5000XLON11003110000098507-E008ohfycnMT20200102
02-Jan-2020 14:24:07834529.0000XLON11003110000098904-E008ohfycoGP20200102
02-Jan-2020 14:24:281444528.5000XLON01003010000098583-E008ohfycoQU20200102
02-Jan-2020 14:24:28644528.5000XLON11003110000098951-E008ohfycoQW20200102
02-Jan-2020 14:24:56924528.0000XLON01003010000098534-E008ohfycoaF20200102
02-Jan-2020 14:25:411144527.5000XLON11003110000098728-E008ohfycp8120200102
Page 10 of 17

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
02-Jan-2020 14:26:05804527.0000XLON11003110000099310-E008ohfycpQ020200102
02-Jan-2020 14:26:051374527.0000XLON01003010000098691-E008ohfycpPy20200102
02-Jan-2020 14:26:491004527.0000XLON01003010000099188-E008ohfycpjn20200102
02-Jan-2020 14:26:50484527.0000XLON01003010000099188-E008ohfycpjq20200102
02-Jan-2020 14:26:501144526.5000XLON11003110000098995-E008ohfycpkD20200102
02-Jan-2020 14:26:50964527.0000XLON11003110000099473-E008ohfycpjs20200102
02-Jan-2020 14:26:52944526.0000XLON11003110000099136-E008ohfycpm420200102
02-Jan-2020 14:26:541164525.5000XLON01003010000098972-E008ohfycppW20200102
02-Jan-2020 14:26:54964525.5000XLON01003010000099192-E008ohfycppY20200102
02-Jan-2020 14:27:57164524.0000XLON01003010000099398-E008ohfycqWR20200102
02-Jan-2020 14:27:571984524.0000XLON01003010000099398-E008ohfycqX320200102
02-Jan-2020 14:28:001864523.5000XLON01003010000099425-E008ohfycqcb20200102
02-Jan-2020 14:30:072174532.0000XLON01003010000099907-E008ohfycspz20200102
02-Jan-2020 14:30:1614530.5000XLON11003110000100247-E008ohfyctBR20200102
02-Jan-2020 14:31:14444533.5000XLON01003010000100247-E008ohfycuh920200102
02-Jan-2020 14:31:141334534.0000XLON01003010000100212-E008ohfycugp20200102
02-Jan-2020 14:31:14894534.0000XLON11003110000100496-E008ohfycugr20200102
02-Jan-2020 14:32:18654537.5000XLON01003010000100531-E008ohfycwMH20200102
02-Jan-2020 14:34:142894539.5000XLON11003110000101312-E008ohfyczHp20200102
02-Jan-2020 14:34:14424539.5000XLON11003110000101312-E008ohfyczHn20200102
02-Jan-2020 14:35:204264535.0000XLON01003010000101289-E008ohfyd18m20200102
02-Jan-2020 14:35:401044535.5000XLON11003110000101614-E008ohfyd1YR20200102
02-Jan-2020 14:35:40684535.5000XLON01003010000101312-E008ohfyd1YP20200102
02-Jan-2020 14:35:40164535.5000XLON11003110000101614-E008ohfyd1YT20200102
02-Jan-2020 14:37:094334535.0000XLON01003010000101757-E008ohfyd3ky20200102
02-Jan-2020 14:37:091914534.5000XLON01003010000101729-E008ohfyd3lI20200102
02-Jan-2020 14:37:12604534.5000XLON01003010000101729-E008ohfyd3nO20200102
02-Jan-2020 14:37:17244534.0000XLON01003010000101709-E008ohfyd3rH20200102
02-Jan-2020 14:37:172254534.0000XLON01003010000101709-E008ohfyd3rJ20200102
02-Jan-2020 14:38:3614532.5000XLON11003110000102254-E008ohfyd5MX20200102
02-Jan-2020 14:38:36724533.0000XLON01003010000102016-E008ohfyd5Lm20200102
02-Jan-2020 14:38:381444529.0000XLON01003010000102049-E008ohfyd5U820200102
02-Jan-2020 14:38:381804532.5000XLON11003110000102254-E008ohfyd5Q820200102
02-Jan-2020 14:38:383044532.0000XLON11003110000102333-E008ohfyd5QI20200102
02-Jan-2020 14:40:081894533.5000XLON11003110000102676-E008ohfyd7eA20200102
02-Jan-2020 14:40:14724533.5000XLON11003110000102676-E008ohfyd7qZ20200102
02-Jan-2020 14:40:14724533.5000XLON11003110000102676-E008ohfyd7qV20200102
02-Jan-2020 14:40:1464533.5000XLON11003110000102676-E008ohfyd7qX20200102
02-Jan-2020 14:41:531214530.5000XLON11003110000103067-E008ohfyd9sP20200102
02-Jan-2020 14:41:531424530.5000XLON11003110000103067-E008ohfyd9sR20200102
02-Jan-2020 14:42:4614532.0000XLON01003010000102878-E008ohfydB2C20200102
02-Jan-2020 14:42:58704532.0000XLON01003010000102878-E008ohfydBG420200102
02-Jan-2020 14:44:39974533.5000XLON11003110000103663-E008ohfydCje20200102
02-Jan-2020 14:44:39204533.5000XLON11003110000103663-E008ohfydCjg20200102
Page 11 of 17

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
02-Jan-2020 14:44:391794533.5000XLON11003110000103663-E008ohfydCjc20200102
02-Jan-2020 14:44:593674533.0000XLON01003010000103290-E008ohfydCys20200102
02-Jan-2020 14:45:261714535.0000XLON01003010000103482-E008ohfydDNU20200102
02-Jan-2020 14:47:01234533.5000XLON11003110000104187-E008ohfydEko20200102
02-Jan-2020 14:47:01164533.5000XLON11003110000104187-E008ohfydEk020200102
02-Jan-2020 14:47:022344533.5000XLON11003110000104187-E008ohfydEnQ20200102
02-Jan-2020 14:47:061194533.0000XLON01003010000103814-E008ohfydErP20200102
02-Jan-2020 14:47:061524533.0000XLON01003010000103814-E008ohfydErN20200102
02-Jan-2020 14:47:0624533.0000XLON01003010000103814-E008ohfydErS20200102
02-Jan-2020 14:47:121874532.5000XLON11003110000104170-E008ohfydEz220200102
02-Jan-2020 14:48:39444531.0000XLON11003110000104549-E008ohfydGRF20200102
02-Jan-2020 14:49:433044531.7500XLON11003110000104783-E008ohfydHci20200102
02-Jan-2020 14:49:473004531.0000XLON11003110000104549-E008ohfydHh920200102
02-Jan-2020 14:49:47704531.0000XLON11003110000104549-E008ohfydHhF20200102
02-Jan-2020 14:49:551594530.0000XLON11003110000104584-E008ohfydHqF20200102
02-Jan-2020 14:50:162084529.0000XLON01003010000104489-E008ohfydIOn20200102
02-Jan-2020 14:50:16274529.0000XLON01003010000104489-E008ohfydIOq20200102
02-Jan-2020 14:50:16724529.0000XLON01003010000104489-E008ohfydIOk20200102
02-Jan-2020 14:50:262794528.0000XLON11003110000104862-E008ohfydIeQ20200102
02-Jan-2020 14:51:491474526.0000XLON11003110000105004-E008ohfydJjm20200102
02-Jan-2020 14:51:491584526.5000XLON11003110000105060-E008ohfydJje20200102
02-Jan-2020 14:51:491014525.5000XLON01003010000104676-E008ohfydJk020200102
02-Jan-2020 14:51:492344525.5000XLON01003010000104676-E008ohfydJjy20200102
02-Jan-2020 14:53:262064528.0000XLON01003010000104865-E008ohfydLi320200102
02-Jan-2020 14:54:54704528.5000XLON11003110000105319-E008ohfydN8N20200102
02-Jan-2020 14:54:54584528.5000XLON11003110000105319-E008ohfydN8L20200102
02-Jan-2020 14:55:282944528.5000XLON01003010000105018-E008ohfydNrG20200102
02-Jan-2020 14:55:28184528.5000XLON01003010000105018-E008ohfydNqf20200102
02-Jan-2020 14:56:59344531.0000XLON11003110000105586-E008ohfydPNr20200102
02-Jan-2020 14:56:59364531.0000XLON11003110000105586-E008ohfydPNt20200102
02-Jan-2020 14:58:28724531.0000XLON01003010000105349-E008ohfydQgn20200102
02-Jan-2020 14:58:43704530.0000XLON01003010000105248-E008ohfydQx320200102
02-Jan-2020 14:58:4324530.0000XLON01003010000105248-E008ohfydQx620200102
02-Jan-2020 15:00:04684529.5000XLON11003110000105912-E008ohfydSBb20200102
02-Jan-2020 15:00:041944529.5000XLON11003110000105912-E008ohfydSBZ20200102
02-Jan-2020 15:00:1134528.5000XLON01003010000105393-E008ohfydSOC20200102
02-Jan-2020 15:00:1714529.0000XLON01003010000105601-E008ohfydSQM20200102
02-Jan-2020 15:00:2434529.0000XLON01003010000105601-E008ohfydSaO20200102
02-Jan-2020 15:00:24864529.0000XLON01003010000105601-E008ohfydSag20200102
02-Jan-2020 15:00:25214529.0000XLON01003010000105618-E008ohfydSaw20200102
02-Jan-2020 15:00:25384529.0000XLON01003010000105618-E008ohfydSay20200102
02-Jan-2020 15:00:25394529.0000XLON01003010000105618-E008ohfydSb020200102
02-Jan-2020 15:00:26944528.5000XLON01003010000105557-E008ohfydScH20200102
02-Jan-2020 15:00:262304528.5000XLON01003010000105557-E008ohfydScE20200102
Page 12 of 17

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
02-Jan-2020 15:00:39314526.5000XLON01003010000105647-E008ohfydSwL20200102
02-Jan-2020 15:01:371664527.5000XLON11003110000106023-E008ohfydUAf20200102
02-Jan-2020 15:01:37534527.5000XLON11003110000106023-E008ohfydUAh20200102
02-Jan-2020 15:02:07364526.5000XLON01003010000105757-E008ohfydUcl20200102
02-Jan-2020 15:02:29254528.0000XLON01003010000105850-E008ohfydV8f20200102
02-Jan-2020 15:02:3024528.0000XLON01003010000105850-E008ohfydV8w20200102
02-Jan-2020 15:02:312114528.0000XLON01003010000105850-E008ohfydVAE20200102
02-Jan-2020 15:02:31604528.0000XLON01003010000105850-E008ohfydVAC20200102
02-Jan-2020 15:02:313164528.0000XLON11003110000106201-E008ohfydVAG20200102
02-Jan-2020 15:02:422974526.5000XLON01003010000105757-E008ohfydVQj20200102
02-Jan-2020 15:02:42114526.5000XLON01003010000105757-E008ohfydVQh20200102
02-Jan-2020 15:03:343004529.5000XLON11003110000106305-E008ohfydWod20200102
02-Jan-2020 15:03:40244528.5000XLON11003110000106319-E008ohfydWux20200102
02-Jan-2020 15:03:40764528.5000XLON11003110000106319-E008ohfydWuv20200102
02-Jan-2020 15:05:281554529.0000XLON01003010000106200-E008ohfydYgS20200102
02-Jan-2020 15:05:281384529.0000XLON11003110000106546-E008ohfydYgQ20200102
02-Jan-2020 15:05:28174529.0000XLON01003010000106200-E008ohfydYgq20200102
02-Jan-2020 15:06:471364532.0000XLON01003010000106361-E008ohfydZhc20200102
02-Jan-2020 15:07:44814530.0000XLON01003010000106427-E008ohfydatT20200102
02-Jan-2020 15:08:471404529.5000XLON11003110000106892-E008ohfydbWH20200102
02-Jan-2020 15:08:47584529.5000XLON11003110000106892-E008ohfydbW920200102
02-Jan-2020 15:08:47904529.5000XLON11003110000106892-E008ohfydbWB20200102
02-Jan-2020 15:08:483384529.0000XLON01003010000106541-E008ohfydbXN20200102
02-Jan-2020 15:11:45154533.5000XLON01003010000106874-E008ohfydegn20200102
02-Jan-2020 15:11:45554533.5000XLON01003010000106874-E008ohfydegj20200102
02-Jan-2020 15:11:451774533.5000XLON01003010000106874-E008ohfydegh20200102
02-Jan-2020 15:11:45334533.5000XLON01003010000106874-E008ohfydegl20200102
02-Jan-2020 15:12:403634530.5000XLON11003110000107315-E008ohfydfin20200102
02-Jan-2020 15:13:001014532.5000XLON11003110000107337-E008ohfydgHM20200102
02-Jan-2020 15:13:001784532.5000XLON11003110000107337-E008ohfydgHK20200102
02-Jan-2020 15:13:051094531.5000XLON11003110000107333-E008ohfydgNZ20200102
02-Jan-2020 15:13:0514531.5000XLON01003010000106993-E008ohfydgNd20200102
02-Jan-2020 15:13:051104531.5000XLON01003010000106993-E008ohfydgNb20200102
02-Jan-2020 15:13:501554527.5000XLON01003010000107053-E008ohfydhJk20200102
02-Jan-2020 15:15:193324527.0000XLON11003110000107549-E008ohfydiyZ20200102
02-Jan-2020 15:15:244324526.5000XLON11003110000107543-E008ohfydjBB20200102
02-Jan-2020 15:16:042444525.5000XLON11003110000107690-E008ohfydkhx20200102
02-Jan-2020 15:17:012484524.0000XLON01003010000107455-E008ohfydmcP20200102
02-Jan-2020 15:18:111124528.5000XLON01003010000107556-E008ohfydnzI20200102
02-Jan-2020 15:20:352754527.5000XLON11003110000108091-E008ohfydr8m20200102
02-Jan-2020 15:21:311504527.5000XLON01003010000107872-E008ohfydsJf20200102
02-Jan-2020 15:21:31284527.5000XLON01003010000107872-E008ohfydsJj20200102
02-Jan-2020 15:21:311004527.5000XLON01003010000107872-E008ohfydsJh20200102
02-Jan-2020 15:22:271504528.0000XLON11003110000108312-E008ohfydtAs20200102
Page 13 of 17

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
02-Jan-2020 15:22:27854528.0000XLON11003110000108312-E008ohfydtAu20200102
02-Jan-2020 15:22:37344528.0000XLON01003010000108025-E008ohfydtTY20200102
02-Jan-2020 15:22:381524527.5000XLON01003010000107882-E008ohfydtUJ20200102
02-Jan-2020 15:22:381394527.5000XLON11003110000108230-E008ohfydtUP20200102
02-Jan-2020 15:22:38574527.5000XLON01003010000107882-E008ohfydtUN20200102
02-Jan-2020 15:22:412084526.5000XLON11003110000108250-E008ohfydtX620200102
02-Jan-2020 15:23:372444524.0000XLON01003010000108103-E008ohfyduu520200102
02-Jan-2020 15:23:381614524.0000XLON01003010000108103-E008ohfyduy220200102
02-Jan-2020 15:24:163954523.5000XLON01003010000108188-E008ohfydvz820200102
02-Jan-2020 15:25:163464523.5000XLON01003010000108249-E008ohfydxMN20200102
02-Jan-2020 15:25:22854522.5000XLON11003110000108617-E008ohfydxdt20200102
02-Jan-2020 15:25:22684522.5000XLON11003110000108602-E008ohfydxdr20200102
02-Jan-2020 15:25:221354522.5000XLON01003010000108236-E008ohfydxdp20200102
02-Jan-2020 15:28:011104523.0000XLON11003110000108817-E008ohfye0CU20200102
02-Jan-2020 15:28:011774523.0000XLON11003110000108817-E008ohfye0CW20200102
02-Jan-2020 15:29:172524523.0000XLON01003010000108676-E008ohfye1y820200102
02-Jan-2020 15:29:17424523.0000XLON01003010000108676-E008ohfye1yA20200102
02-Jan-2020 15:30:081274522.0000XLON01003010000108416-E008ohfye2oc20200102
02-Jan-2020 15:30:081214522.0000XLON01003010000108416-E008ohfye2oj20200102
02-Jan-2020 15:30:182424522.0000XLON01003010000108792-E008ohfye37K20200102
02-Jan-2020 15:31:382864519.0000XLON11003110000109222-E008ohfye4fN20200102
02-Jan-2020 15:31:532864517.5000XLON01003010000108950-E008ohfye50V20200102
02-Jan-2020 15:32:082854517.0000XLON01003010000108967-E008ohfye5NX20200102
02-Jan-2020 15:32:20404516.0000XLON11003110000109368-E008ohfye5e120200102
02-Jan-2020 15:32:20674516.0000XLON11003110000109368-E008ohfye5dz20200102
02-Jan-2020 15:33:482274517.5000XLON01003010000109200-E008ohfye7u020200102
02-Jan-2020 15:34:15684517.0000XLON01003010000109188-E008ohfye8Ok20200102
02-Jan-2020 15:34:32884516.5000XLON01003010000109182-E008ohfye8e520200102
02-Jan-2020 15:34:321604516.5000XLON01003010000109182-E008ohfye8e820200102
02-Jan-2020 15:35:113154516.0000XLON11003110000109689-E008ohfye9RD20200102
02-Jan-2020 15:35:171504515.0000XLON01003010000109291-E008ohfye9gF20200102
02-Jan-2020 15:38:18804517.5000XLON01003010000109639-E008ohfyeD6d20200102
02-Jan-2020 15:38:182144517.5000XLON11003110000109986-E008ohfyeD6b20200102
02-Jan-2020 15:38:451074518.5000XLON11003110000110086-E008ohfyeDgy20200102
02-Jan-2020 15:41:01914520.0000XLON11003110000110336-E008ohfyeGEr20200102
02-Jan-2020 15:41:261104522.5000XLON11003110000110385-E008ohfyeGou20200102
02-Jan-2020 15:42:412624525.0000XLON11003110000110567-E008ohfyeHvh20200102
02-Jan-2020 15:43:331794525.0000XLON01003010000110463-E008ohfyeJC420200102
02-Jan-2020 15:43:33874525.0000XLON01003010000110463-E008ohfyeJC220200102
02-Jan-2020 15:44:391044526.0000XLON01003010000110652-E008ohfyeK9F20200102
02-Jan-2020 15:44:391584526.0000XLON11003110000111017-E008ohfyeK9D20200102
02-Jan-2020 15:45:22444525.5000XLON01003010000110739-E008ohfyeKnp20200102
02-Jan-2020 15:45:22854525.5000XLON01003010000110739-E008ohfyeKnr20200102
02-Jan-2020 15:45:24774525.5000XLON11003110000111110-E008ohfyeKpv20200102
Page 14 of 17

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
02-Jan-2020 15:45:24494525.5000XLON11003110000111110-E008ohfyeKpt20200102
02-Jan-2020 15:46:281724527.0000XLON01003010000110819-E008ohfyeLlW20200102
02-Jan-2020 15:46:34884527.5000XLON11003110000111211-E008ohfyeLqx20200102
02-Jan-2020 15:47:112604530.0000XLON11003110000111307-E008ohfyeMU320200102
02-Jan-2020 15:48:121504530.5000XLON11003110000111425-E008ohfyeNgt20200102
02-Jan-2020 15:48:121104530.5000XLON11003110000111425-E008ohfyeNgr20200102
02-Jan-2020 15:49:051794535.5000XLON11003110000111566-E008ohfyeP7q20200102
02-Jan-2020 15:49:05814535.5000XLON11003110000111566-E008ohfyeP7s20200102
02-Jan-2020 15:50:17434538.0000XLON11003110000111739-E008ohfyeQtB20200102
02-Jan-2020 15:50:17504538.0000XLON11003110000111739-E008ohfyeQt920200102
02-Jan-2020 15:50:181494538.0000XLON01003010000111378-E008ohfyeQum20200102
02-Jan-2020 15:50:21764538.0000XLON01003010000111386-E008ohfyeQxI20200102
02-Jan-2020 15:50:21734538.0000XLON01003010000111386-E008ohfyeQxG20200102
02-Jan-2020 15:51:122604538.5000XLON11003110000111849-E008ohfyeSBB20200102
02-Jan-2020 15:52:092564539.0000XLON01003010000111599-E008ohfyeTGo20200102
02-Jan-2020 15:54:45944540.0000XLON01003010000111709-E008ohfyeVGC20200102
02-Jan-2020 15:54:452894540.0000XLON01003010000111709-E008ohfyeVFZ20200102
02-Jan-2020 15:58:304874540.0000XLON01003010000111904-E008ohfyeZGx20200102
02-Jan-2020 15:58:333344539.5000XLON01003010000112297-E008ohfyeZJK20200102
02-Jan-2020 15:58:345994539.5000XLON11003110000112669-E008ohfyeZJw20200102
02-Jan-2020 15:58:393654539.0000XLON11003110000112664-E008ohfyeZPl20200102
02-Jan-2020 15:58:39484539.0000XLON11003110000112664-E008ohfyeZPn20200102
02-Jan-2020 15:59:581854538.5000XLON11003110000112795-E008ohfyeaqB20200102
02-Jan-2020 16:00:162134536.5000XLON01003010000112540-E008ohfyebO620200102
02-Jan-2020 16:00:164234537.0000XLON01003010000112533-E008ohfyebNw20200102
02-Jan-2020 16:00:164014537.5000XLON11003110000112896-E008ohfyebNs20200102
02-Jan-2020 16:02:341224536.0000XLON01003010000112851-E008ohfyeeGV20200102
02-Jan-2020 16:02:34944536.0000XLON11003110000113232-E008ohfyeeGZ20200102
02-Jan-2020 16:02:341184536.0000XLON11003110000113232-E008ohfyeeGX20200102
02-Jan-2020 16:03:381824532.0000XLON11003110000113353-E008ohfyefPi20200102
02-Jan-2020 16:03:41704532.0000XLON11003110000113353-E008ohfyefUv20200102
02-Jan-2020 16:03:41544532.0000XLON11003110000113353-E008ohfyefUx20200102
02-Jan-2020 16:03:453704531.5000XLON11003110000113406-E008ohfyefXf20200102
02-Jan-2020 16:04:501804531.0000XLON01003010000113204-E008ohfyegbR20200102
02-Jan-2020 16:06:393124533.5000XLON11003110000113833-E008ohfyeiM720200102
02-Jan-2020 16:08:193204536.0000XLON11003110000114174-E008ohfyekAX20200102
02-Jan-2020 16:08:491174535.0000XLON01003010000113673-E008ohfyekUk20200102
02-Jan-2020 16:08:491394535.0000XLON01003010000113673-E008ohfyekUm20200102
02-Jan-2020 16:09:321844535.5000XLON01003010000113983-E008ohfyelXH20200102
02-Jan-2020 16:09:452584533.0000XLON01003010000114005-E008ohfyelj220200102
02-Jan-2020 16:11:083264531.0000XLON11003110000114563-E008ohfyen9i20200102
02-Jan-2020 16:11:083264532.0000XLON01003010000114166-E008ohfyen8y20200102
02-Jan-2020 16:13:082094531.5000XLON11003110000114724-E008ohfyeomX20200102
02-Jan-2020 16:13:081384531.0000XLON11003110000114691-E008ohfyeon620200102
Page 15 of 17

Transaction
Date and Time
Volume
Price
(GBp)
PlatformTransaction Reference Number
02-Jan-2020 16:13:254014530.0000XLON11003110000114947-E008ohfyep4v20200102
02-Jan-2020 16:15:28894532.0000XLON01003010000114610-E008ohfyerGD20200102
02-Jan-2020 16:15:372044531.0000XLON11003110000115009-E008ohfyerT020200102
02-Jan-2020 16:17:06584534.5000XLON01003010000115141-E008ohfyet8U20200102
02-Jan-2020 16:17:062194534.5000XLON01003010000115141-E008ohfyet8e20200102
02-Jan-2020 16:17:061404535.0000XLON11003110000115603-E008ohfyet8620200102
02-Jan-2020 16:17:06134534.5000XLON01003010000115141-E008ohfyet8Y20200102
02-Jan-2020 16:17:061484535.0000XLON11003110000115603-E008ohfyet8420200102
02-Jan-2020 16:17:06244535.0000XLON11003110000115603-E008ohfyet8820200102
02-Jan-2020 16:18:24634534.0000XLON11003110000115815-E008ohfyeupl20200102
02-Jan-2020 16:18:2414534.0000XLON11003110000115815-E008ohfyeupn20200102
02-Jan-2020 16:18:37684533.0000XLON11003110000115683-E008ohfyevCG20200102
02-Jan-2020 16:20:07424534.0000XLON01003010000115712-E008ohfyex6s20200102
02-Jan-2020 16:20:07924534.0000XLON01003010000115673-E008ohfyex6k20200102
02-Jan-2020 16:20:07594534.0000XLON01003010000115673-E008ohfyex6i20200102
02-Jan-2020 16:20:07674534.0000XLON11003110000116054-E008ohfyex6m20200102
02-Jan-2020 16:20:071014534.0000XLON01003010000115681-E008ohfyex6o20200102
02-Jan-2020 16:20:07854534.0000XLON11003110000116063-E008ohfyex6q20200102
02-Jan-2020 16:20:33674534.0000XLON11003110000116195-E008ohfyexfT20200102
02-Jan-2020 16:21:36564535.0000XLON01003010000116021-E008ohfyeyi720200102
02-Jan-2020 16:21:361854535.0000XLON01003010000116021-E008ohfyeyi520200102
02-Jan-2020 16:22:181504533.0000XLON11003110000116560-E008ohfyeznq20200102
02-Jan-2020 16:22:18904533.0000XLON11003110000116560-E008ohfyezns20200102
02-Jan-2020 16:22:383094532.5000XLON01003010000116191-E008ohfyf0NJ20200102
02-Jan-2020 16:23:211654532.5000XLON11003110000116705-E008ohfyf1Gg20200102
02-Jan-2020 16:23:271914535.5000XLON11003110000116790-E008ohfyf1iF20200102
02-Jan-2020 16:23:27434535.5000XLON11003110000116790-E008ohfyf1iH20200102
02-Jan-2020 16:23:27794535.5000XLON01003010000116405-E008ohfyf1iJ20200102
02-Jan-2020 16:23:271554535.5000XLON01003010000116405-E008ohfyf1iL20200102
02-Jan-2020 16:25:231754534.5000XLON01003010000116748-E008ohfyf4Qh20200102
02-Jan-2020 16:25:231134534.5000XLON01003010000116748-E008ohfyf4Qf20200102
02-Jan-2020 16:25:292404534.0000XLON11003110000117143-E008ohfyf4Yu20200102
02-Jan-2020 16:26:142404532.0000XLON01003010000116932-E008ohfyf5Ql20200102
02-Jan-2020 16:26:49604533.0000XLON11003110000117567-E008ohfyf68W20200102
02-Jan-2020 16:26:491844533.0000XLON11003110000117567-E008ohfyf68Z20200102
02-Jan-2020 16:26:511804532.5000XLON01003010000117184-E008ohfyf6AS20200102
02-Jan-2020 16:26:51884532.5000XLON01003010000117184-E008ohfyf6AQ20200102
02-Jan-2020 16:28:001894530.0000XLON01003010000117381-E008ohfyf7sy20200102
02-Jan-2020 16:28:00324530.0000XLON01003010000117381-E008ohfyf7st20200102
02-Jan-2020 16:29:001254532.0000XLON11003110000118018-E008ohfyf9BH20200102
02-Jan-2020 16:29:351254532.5000XLON01003010000117712-E008ohfyfA9m20200102
02-Jan-2020 16:29:541264532.5000XLON11003110000118152-E008ohfyfAiS20200102


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Contacts

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Illtud Harri
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David Outhwaite
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Investor Relations, United Kingdom
Menno Sanderse
T +44 20 7781 1517
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David Ovington
T +44 20 7781 2051
M +44 7920 010 978
Media Relations, Australia
Jonathan Rose
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M +61 447 028 913





Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462



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