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RIO Rio Tinto Plc

5,452.00
73.00 (1.36%)
Last Updated: 15:42:15
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Rio Tinto Plc LSE:RIO London Ordinary Share GB0007188757 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  73.00 1.36% 5,452.00 5,451.00 5,453.00 5,504.00 5,447.00 5,462.00 1,028,173 15:42:15
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Miscellaneous Metal Ores,nec 54.86B 10.06B 6.1815 8.89 89.46B

Rio Tinto PLC Transaction in Own Shares (4638D)

26/04/2017 5:22pm

UK Regulatory


Rio Tinto (LSE:RIO)
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From Apr 2019 to Apr 2024

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TIDMRIO

RNS Number : 4638D

Rio Tinto PLC

26 April 2017

26 April 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 26 April 2017 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                26-Apr-17 
----------------------------  ------------ 
 Number of ordinary shares 
  purchased                         51,600 
----------------------------  ------------ 
 Average price paid (pence)      3090.9876 
----------------------------  ------------ 
 Highest price paid (pence)      3122.5000 
----------------------------  ------------ 
 Lowest price paid (pence)       3061.0000 
----------------------------  ------------ 
 

These share purchases form part of the Company's existing share buy-back programme which is expected to be completed over the period from 1 March 2017 to 31 December 2017, details of which were announced on 8 February 2017.

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 between 1 March 2017 and 28 July 2017.

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 1,382,606,031 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

ISIN: GB0007188757

Intermediary name: J.P. Morgan Securities plc

Intermediary Code: JPMSGB2L

Timezone: GMT

Currency: GBp

Aggregated Information

Date of purchase: 26 April 2017

Number of ordinary shares purchased: 51,600

Volume weighted average price paid per share (pence): 3090.9876

 
 Transaction    Transaction   Volume     Price     Platform        Transaction Reference Number 
     Date           Time                 (GBp)       Code 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:01:00       55   3085.5000   XLON       84202842000001441-E0VFbpoEKI5b20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:01:17        1   3094.5000   XLON       84402844000001579-E0VFbpoEKJCQ20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:01:17      417   3094.5000   XLON       84402844000001579-E0VFbpoEKJCV20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:01:55      219   3093.5000   XLON       84202842000001539-E0VFbpoEKKMq20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:01:55      135   3093.5000   XLON       84202842000001539-E0VFbpoEKKNF20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:03:27      197   3091.5000   XLON       84202842000001914-E0VFbpoEKNdW20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:03:27      198   3091.5000   XLON       84202842000001900-E0VFbpoEKNdU20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:04:41      164   3086.5000   XLON       84402844000002123-E0VFbpoEKPvD20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:04:41      197   3085.5000   XLON       84202842000002119-E0VFbpoEKPw820170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:08:14      180   3108.5000   XLON       84202842000002808-E0VFbpoEKXrW20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:12:45      120   3108.0000   XLON       84402844000003472-E0VFbpoEKg3u20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:12:45       44   3108.0000   XLON       84402844000003472-E0VFbpoEKg4L20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:13:37       18   3109.5000   XLON       84202842000003635-E0VFbpoEKhib20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:13:37      147   3109.5000   XLON       84202842000003635-E0VFbpoEKhiX20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:15:01      181   3110.5000   XLON       84402844000003737-E0VFbpoEKkKQ20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:16:36      235   3108.0000   XLON       84402844000004065-E0VFbpoEKo1g20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:16:36      200   3108.0000   XLON       84402844000004065-E0VFbpoEKo1820170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:18:26      246   3112.0000   XLON       84402844000004541-E0VFbpoEKrxg20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:18:36      203   3109.0000   XLON       84402844000004555-E0VFbpoEKsDO20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:19:37      219   3105.5000   XLON       84202842000004695-E0VFbpoEKuOH20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:19:48       81   3104.5000   XLON       84202842000004723-E0VFbpoEKudy20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:20:03      138   3102.5000   XLON       84202842000004744-E0VFbpoEKvSq20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:21:02      230   3100.5000   XLON       84202842000004921-E0VFbpoEKxUW20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:23:29      180   3108.5000   XLON       84402844000005075-E0VFbpoEL1Pw20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:24:42      230   3105.0000   XLON       84402844000005243-E0VFbpoEL3Tb20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:26:17      213   3097.0000   XLON       84202842000005560-E0VFbpoEL70420170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:27:59      246   3100.5000   XLON       84402844000005658-E0VFbpoELA9K20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:33:23      165   3100.0000   XLON       84402844000006483-E0VFbpoELK5E20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:34:29      230   3101.0000   XLON       84202842000006778-E0VFbpoELLoJ20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:36:47      199   3102.5000   XLON       84202842000007205-E0VFbpoELOrD20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:38:05      175   3102.0000   XLON       84202842000007415-E0VFbpoELQYR20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:40:18       25   3100.5000   XLON       84402844000007655-E0VFbpoELTm820170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:40:18        5   3100.5000   XLON       84402844000007655-E0VFbpoELTm520170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:40:21       87   3100.5000   XLON       84402844000007655-E0VFbpoELTqH20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:40:25      159   3099.5000   XLON       84402844000007662-E0VFbpoELU4O20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:42:19      164   3099.5000   XLON       84402844000007810-E0VFbpoELXNR20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:44:25      180   3101.0000   XLON       84202842000008185-E0VFbpoELb1220170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:47:40      168   3102.0000   XLON       84402844000008447-E0VFbpoELg8q20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:47:41      227   3101.0000   XLON       84202842000008723-E0VFbpoELgEM20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:47:50      208   3100.0000   XLON       84402844000008637-E0VFbpoELgS120170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:49:21      180   3096.5000   XLON       84202842000008957-E0VFbpoELisy20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:51:18       87   3098.5000   XLON       84202842000009307-E0VFbpoELmS920170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:51:18      126   3098.5000   XLON       84202842000009307-E0VFbpoELmS620170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:52:30      115   3096.5000   XLON       84402844000009409-E0VFbpoELo6Q20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:52:30       58   3096.5000   XLON       84402844000009409-E0VFbpoELo6S20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:52:58       65   3098.0000   XLON       84202842000009496-E0VFbpoELolz20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:52:58      100   3098.0000   XLON       84202842000009496-E0VFbpoELolw20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       8:58:19      164   3100.0000   XLON       84202842000010121-E0VFbpoELzaX20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:01:17       13   3104.0000   XLON       84402844000010419-E0VFbpoEM4ps20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:01:17      139   3104.0000   XLON       84402844000010419-E0VFbpoEM4pq20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:01:17       13   3104.0000   XLON       84402844000010419-E0VFbpoEM4pn20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:06:18      164   3108.5000   XLON       84402844000010994-E0VFbpoEMDxE20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:10:24      210   3116.0000   XLON       84202842000011479-E0VFbpoEML9120170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:10:31      180   3115.0000   XLON       84402844000011341-E0VFbpoEMLLy20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:11:20      197   3115.0000   XLON       84202842000011592-E0VFbpoEMMmG20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:13:01      164   3113.5000   XLON       84202842000011735-E0VFbpoEMP7m20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:14:39       69   3114.5000   XLON       84402844000011862-E0VFbpoEMRRk20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:14:39       70   3114.5000   XLON       84402844000011862-E0VFbpoEMRRb20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:14:39       26   3114.5000   XLON       84402844000011862-E0VFbpoEMRRp20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:17:47      191   3118.5000   XLON       84402844000012163-E0VFbpoEMWJ020170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:21:17      375   3111.0000   XLON       84202842000012488-E0VFbpoEMczX20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:22:52      355   3110.5000   XLON       84402844000012661-E0VFbpoEMfmQ20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:25:09       77   3106.0000   XLON       84402844000012813-E0VFbpoEMiiu20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:25:09      208   3106.0000   XLON       84402844000012813-E0VFbpoEMiix20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:26:44      246   3102.0000   XLON       84202842000013089-E0VFbpoEMm9L20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:27:48      172   3102.0000   XLON       84402844000013333-E0VFbpoEMnnm20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:27:48       25   3102.0000   XLON       84402844000013333-E0VFbpoEMnno20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:29:56      170   3103.0000   XLON       84402844000013498-E0VFbpoEMr7N20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:33:09      164   3103.0000   XLON       84202842000013957-E0VFbpoEMyNK20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:35:24       92   3109.5000   XLON       84202842000014239-E0VFbpoEN1nG20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:35:24       75   3109.5000   XLON       84202842000014239-E0VFbpoEN1nI20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:36:17      164   3106.5000   XLON       84402844000014283-E0VFbpoEN2xa20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:36:17       97   3106.0000   XLON       84202842000014340-E0VFbpoEN2yK20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:36:20      109   3106.0000   XLON       84202842000014340-E0VFbpoEN33L20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:39:50      164   3104.5000   XLON       84202842000014766-E0VFbpoEN8Rf20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:41:25      164   3103.5000   XLON       84402844000014858-E0VFbpoENBDy20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:43:47      165   3101.0000   XLON       84202842000015251-E0VFbpoENFQF20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:46:07       42   3102.5000   XLON       84402844000015651-E0VFbpoENKkP20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:46:07      134   3102.5000   XLON       84402844000015651-E0VFbpoENKkS20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:48:55      165   3103.0000   XLON       84402844000015859-E0VFbpoENOlh20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:51:47      190   3098.0000   XLON       84402844000016206-E0VFbpoENTdm20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:52:54      180   3093.5000   XLON       84402844000016378-E0VFbpoENVPZ20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:56:19      179   3098.5000   XLON       84402844000016779-E0VFbpoENaGq20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:57:59      120   3096.0000   XLON       84202842000017024-E0VFbpoENcFh20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017       9:58:19       44   3096.0000   XLON       84202842000017024-E0VFbpoENcjH20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:01:57      167   3098.0000   XLON       84202842000017493-E0VFbpoENj9M20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:03:01       55   3094.0000   XLON       84202842000017586-E0VFbpoENknk20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:04:46      173   3097.0000   XLON       84402844000017680-E0VFbpoENnVn20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:06:07       70   3093.0000   XLON       84402844000017834-E0VFbpoENplE20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:06:22       94   3093.0000   XLON       84402844000017834-E0VFbpoENqB520170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:07:53      165   3094.5000   XLON       84202842000018155-E0VFbpoENsgS20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:07:53        8   3094.5000   XLON       84202842000018155-E0VFbpoENsgU20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:11:58        2   3093.0000   XLON       84402844000018513-E0VFbpoENzUi20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:13:37      180   3094.0000   XLON       84402844000018698-E0VFbpoEO1XI20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:15:00       70   3095.0000   XLON       84402844000018869-E0VFbpoEO3dF20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:15:00      100   3095.0000   XLON       84402844000018869-E0VFbpoEO3dC20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:16:18      178   3094.0000   XLON       84402844000019052-E0VFbpoEO5Ly20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:19:46      180   3091.0000   XLON       84202842000019594-E0VFbpoEOAKi20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:21:14      164   3087.0000   XLON       84402844000019624-E0VFbpoEOChW20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:24:26       50   3089.5000   XLON       84202842000020108-E0VFbpoEOHbT20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:24:26      115   3089.5000   XLON       84202842000020108-E0VFbpoEOHbV20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:26:46      172   3088.0000   XLON       84202842000020324-E0VFbpoEOKkf20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:29:53       23   3090.5000   XLON       84202842000020682-E0VFbpoEONv620170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:29:53      149   3090.5000   XLON       84202842000020682-E0VFbpoEONv420170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:32:34      165   3093.5000   XLON       84402844000020893-E0VFbpoEORgc20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:33:07      174   3093.0000   XLON       84402844000020950-E0VFbpoEOSCB20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:36:06      148   3088.0000   XLON       84402844000021318-E0VFbpoEOVxX20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:36:06       32   3088.0000   XLON       84402844000021318-E0VFbpoEOVxV20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:38:17      175   3086.5000   XLON       84202842000021692-E0VFbpoEOZJD20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:41:22       37   3082.5000   XLON       84402844000021783-E0VFbpoEOd6920170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:41:22       86   3082.5000   XLON       84402844000021783-E0VFbpoEOd6C20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:41:22       41   3082.5000   XLON       84402844000021783-E0VFbpoEOd6J20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:42:45        1   3079.0000   XLON       84402844000021968-E0VFbpoEOezB20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:42:45       42   3079.0000   XLON       84402844000021968-E0VFbpoEOezD20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:42:45      121   3079.0000   XLON       84402844000021968-E0VFbpoEOf0020170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:44:35      164   3080.5000   XLON       84202842000022377-E0VFbpoEOiJp20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:48:24      172   3081.0000   XLON       84202842000022746-E0VFbpoEOnsE20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:52:00      165   3082.5000   XLON       84202842000023085-E0VFbpoEOrC720170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:55:04      178   3084.0000   XLON       84202842000023236-E0VFbpoEOvsR20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:56:53      168   3084.5000   XLON       84402844000023317-E0VFbpoEOxls20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:58:21      165   3082.0000   XLON       84402844000023469-E0VFbpoEOzaH20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      10:59:35      175   3082.5000   XLON       84402844000023627-E0VFbpoEP0rp20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      11:02:41      169   3085.0000   XLON       84402844000023944-E0VFbpoEP4Gy20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      11:04:39       86   3086.0000   XLON       84202842000024334-E0VFbpoEP69Z20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      11:04:39       91   3086.0000   XLON       84202842000024334-E0VFbpoEP69c20170426 
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  26-Apr-2017      14:43:07      171   3078.0000   XLON       84402844000051241-E0VFbpoETmxX20170426 
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  26-Apr-2017      14:45:15      180   3078.5000   XLON       84402844000051523-E0VFbpoETsCp20170426 
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  26-Apr-2017      14:46:46      218   3078.5000   XLON       84402844000051877-E0VFbpoETwMg20170426 
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  26-Apr-2017      14:47:52      339   3078.5000   XLON       84202842000052274-E0VFbpoETy1220170426 
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  26-Apr-2017      14:49:07      217   3078.5000   XLON       84402844000052329-E0VFbpoEU1FD20170426 
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  26-Apr-2017      14:49:29      262   3078.0000   XLON       84202842000052548-E0VFbpoEU23z20170426 
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  26-Apr-2017      14:51:09      180   3078.0000   XLON       84402844000052713-E0VFbpoEU67C20170426 
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-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      14:54:53       35   3078.0000   XLON       84402844000053300-E0VFbpoEUELG20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      14:54:53      211   3078.0000   XLON       84402844000053300-E0VFbpoEUELK20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      14:56:33      181   3078.5000   XLON       84402844000053596-E0VFbpoEUIBC20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      14:57:33      177   3075.5000   XLON       84202842000053911-E0VFbpoEUJcE20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      14:59:10      165   3075.5000   XLON       84202842000054172-E0VFbpoEUMIE20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:00:05      146   3075.5000   XLON       84202842000054219-E0VFbpoEUOfC20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:00:05       11   3075.5000   XLON       84202842000054219-E0VFbpoEUOfE20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:00:05       40   3075.5000   XLON       84202842000054219-E0VFbpoEUOfH20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:01:49      180   3076.5000   XLON       84402844000054579-E0VFbpoEUSBy20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:04:01      178   3077.0000   XLON       84202842000054961-E0VFbpoEUVMx20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:04:42      180   3075.5000   XLON       84402844000055005-E0VFbpoEUWL720170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:06:31      180   3077.5000   XLON       84402844000055286-E0VFbpoEUZSC20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:11:05      178   3078.0000   XLON       84402844000055461-E0VFbpoEUhUb20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:13:11      223   3079.5000   XLON       84402844000056304-E0VFbpoEUlBt20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:15:46       96   3078.5000   XLON       84202842000057008-E0VFbpoEUqMT20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:15:46       73   3078.5000   XLON       84202842000057008-E0VFbpoEUqMR20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:16:11      254   3079.0000   XLON       84202842000057148-E0VFbpoEUr0J20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:17:35       80   3077.5000   XLON       84402844000057011-E0VFbpoEUu0p20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:17:36       84   3077.5000   XLON       84402844000057011-E0VFbpoEUu1y20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:17:36       87   3077.5000   XLON       84402844000057011-E0VFbpoEUu1w20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:17:42       88   3075.5000   XLON       84402844000057334-E0VFbpoEUuUP20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:17:42      144   3075.5000   XLON       84402844000057334-E0VFbpoEUuWU20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:17:42      119   3075.5000   XLON       84402844000057334-E0VFbpoEUuWS20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:20:40      180   3081.0000   XLON       84202842000058036-E0VFbpoEV0lb20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:21:22      164   3083.5000   XLON       84402844000057958-E0VFbpoEV2Ps20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:24:43      120   3085.0000   XLON       84202842000058658-E0VFbpoEV97f20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:24:43       51   3085.0000   XLON       84202842000058658-E0VFbpoEV97k20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:28:18       45   3091.5000   XLON       84202842000059448-E0VFbpoEVF8d20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:28:19      213   3091.0000   XLON       84402844000059198-E0VFbpoEVFAh20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:29:00      180   3091.0000   XLON       84402844000059268-E0VFbpoEVGIE20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:32:32      222   3103.5000   XLON       84202842000060524-E0VFbpoEVOj620170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:34:12      250   3105.0000   XLON       84402844000060605-E0VFbpoEVSnI20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:34:12      150   3105.0000   XLON       84402844000060605-E0VFbpoEVSnK20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:34:12       79   3105.0000   XLON       84402844000060605-E0VFbpoEVSnM20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:34:20      399   3104.0000   XLON       84202842000060860-E0VFbpoEVTG720170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:34:49      208   3105.5000   XLON       84402844000060659-E0VFbpoEVUIQ20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:36:06      166   3105.0000   XLON       84202842000061146-E0VFbpoEVX3w20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:38:30      172   3108.5000   XLON       84202842000061590-E0VFbpoEVb5G20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:39:56        8   3111.0000   XLON       84402844000061635-E0VFbpoEVdJ120170426 
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  26-Apr-2017      15:39:56       98   3111.0000   XLON       84402844000061634-E0VFbpoEVdIz20170426 
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  26-Apr-2017      15:41:02        6   3110.0000   XLON       84402844000061980-E0VFbpoEVfkT20170426 
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  26-Apr-2017      15:41:02      158   3110.0000   XLON       84402844000061980-E0VFbpoEVfkP20170426 
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  26-Apr-2017      15:41:38      164   3107.5000   XLON       84202842000062256-E0VFbpoEVgx920170426 
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  26-Apr-2017      15:43:11      164   3107.5000   XLON       84202842000062537-E0VFbpoEVjDt20170426 
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  26-Apr-2017      15:44:40      180   3108.5000   XLON       84202842000062933-E0VFbpoEVlg420170426 
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  26-Apr-2017      15:46:15      189   3109.5000   XLON       84202842000063273-E0VFbpoEVoRP20170426 
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-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:49:31      184   3107.5000   XLON       84402844000063830-E0VFbpoEVtHc20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
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  26-Apr-2017      15:54:46      197   3111.0000   XLON       84402844000065092-E0VFbpoEW1TR20170426 
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  26-Apr-2017      15:54:54      213   3110.0000   XLON       84402844000064962-E0VFbpoEW1lX20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:56:29      246   3108.0000   XLON       84402844000065407-E0VFbpoEW4Dp20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:56:29      213   3107.5000   XLON       84202842000065572-E0VFbpoEW4Em20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:57:57      230   3106.0000   XLON       84202842000065989-E0VFbpoEW6bf20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      15:57:57      213   3106.5000   XLON       84402844000065816-E0VFbpoEW6bB20170426 
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  26-Apr-2017      15:59:33      164   3107.0000   XLON       84402844000066183-E0VFbpoEW9G820170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
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-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      16:01:16      230   3105.5000   XLON       84202842000066761-E0VFbpoEWCh320170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      16:02:45      180   3105.0000   XLON       84202842000067112-E0VFbpoEWFad20170426 
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-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      16:06:26      137   3105.5000   XLON       84402844000067890-E0VFbpoEWL4520170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      16:08:54      177   3107.5000   XLON       84402844000068221-E0VFbpoEWOGO20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      16:10:12      175   3105.5000   XLON       84202842000068777-E0VFbpoEWR1H20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
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-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      16:11:07        4   3105.0000   XLON       84402844000069007-E0VFbpoEWSj820170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      16:12:51      165   3104.0000   XLON       84402844000069292-E0VFbpoEWVj520170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      16:14:57       57   3106.5000   XLON       84202842000070270-E0VFbpoEWZVd20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      16:14:57      108   3106.5000   XLON       84202842000070270-E0VFbpoEWZVf20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      16:16:27      189   3105.0000   XLON       84402844000070511-E0VFbpoEWcKX20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      16:18:05      177   3110.5000   XLON       84402844000070951-E0VFbpoEWfmm20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      16:19:30      165   3111.5000   XLON       84202842000071522-E0VFbpoEWiIK20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      16:20:35      100   3111.5000   XLON       84402844000071578-E0VFbpoEWkO220170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      16:20:40      205   3111.0000   XLON       84202842000071798-E0VFbpoEWkXh20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      16:22:32      206   3116.0000   XLON       84402844000072082-E0VFbpoEWpJX20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      16:23:34      218   3116.0000   XLON       84202842000072469-E0VFbpoEWrrX20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      16:24:49      306   3118.5000   XLON       84202842000072821-E0VFbpoEWut320170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      16:24:49      204   3118.5000   XLON       84402844000072639-E0VFbpoEWut520170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      16:26:18      180   3120.0000   XLON       84202842000073197-E0VFbpoEWysg20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      16:27:41      200   3122.5000   XLON       84202842000073508-E0VFbpoEX27c20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      16:27:41       95   3122.5000   XLON       84202842000073508-E0VFbpoEX27e20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      16:27:56       10   3122.5000   XLON       84202842000073540-E0VFbpoEX2eJ20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
  26-Apr-2017      16:27:56       61   3122.5000   XLON       84202842000073540-E0VFbpoEX2eR20170426 
-------------  ------------  -------  ----------  ---------  --------------------------------------- 
 

Contacts:

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 Media Relations, EMEA/Americas   Media Relations, Australia/Asia 
  Illtud Harri                     Ben Mitchell 
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 David Outhwaite                  Bruce Tobin 
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 Investor Relations, 
  EMEA/Americas                     Investor Relations, 
  John Smelt                        Australia/Asia 
  T +44 20 7781 1654                Natalie Worley 
  M +44 7879 642 675                T +61 3 9283 3063 
                                    M +61 409 210 462 
 David Ovington                   Rachel Storrs 
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 Nick Parkinson 
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