Transaction in Own Shares

RNS Number : 7834T

Rio Tinto PLC

05 July 2018

 

5th July 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 5th July 2018 it purchased the following number of ordinary shares of 10 pence each in the Company (the "Ordinary Shares") on the London Stock Exchange from Deutsche Bank AG, London Branch. These shares will be cancelled.

Ordinary Shares

Date of Purchase	5-July-18
Number of ordinary shares purchased	213,350
Average price paid (GBp)	4030.5703
Highest price paid	4057.0000
Lowest price paid	3964.5000

These share purchases form part of the Company's existing share buy-back programme which is expected to be completed over the period from 27 December 2017 to 31 December 2018, details of which were announced on 21 September 2017.

In respect of this programme, Deutsche Bank AG, London Branch 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 24 May 2018 and 27 July 2018.

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 1,32,998,321 Ordinary Shares in issue. To the extent that further Ordinary Shares are repurchased under the programme, these will also be cancelled.

In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades is detailed below: 

Transaction details: Rio Tinto plc ordinary shares of 10 pence each

Issuer name: Rio Tinto plc
LEI: 213800YOEO5OQ72G2R82
Classification: 2.4. Acquisition or disposal of the issuer's own shares
ISIN: GB0007188757
Intermediary name: Deutsche Bank AG, London Branch
Intermediary Code: DEUTGB2L
Timezone: GMT
Currency: GBp

Aggregated Information

Date of purchase: 5th July 2018
Number of ordinary shares purchased: 213,350
Volume weighted average price paid per share (p): 40.305703

Transaction Date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
05-Jul-18	08:00:44	189	3964.5	LONX	00540047896TRLO1
05-Jul-18	08:00:57	184	3964.5	LONX	00540047929TRLO1
05-Jul-18	08:01:24	150	3976	LONX	00540048079TRLO1
05-Jul-18	08:01:34	33	3968.5	LONX	00540048114TRLO1
05-Jul-18	08:01:46	93	3969.5	LONX	00540048130TRLO1
05-Jul-18	08:01:46	97	3969.5	LONX	00540048131TRLO1
05-Jul-18	08:02:02	29	3968	LONX	00540048195TRLO1
05-Jul-18	08:02:11	110	3968	LONX	00540048236TRLO1
05-Jul-18	08:02:25	193	3971	LONX	00540048285TRLO1
05-Jul-18	08:03:02	15	3973.5	LONX	00540048501TRLO1
05-Jul-18	08:03:04	12	3974	LONX	00540048525TRLO1
05-Jul-18	08:03:12	10	3977	LONX	00540048567TRLO1
05-Jul-18	08:03:17	19	3977.5	LONX	00540048601TRLO1
05-Jul-18	08:03:17	295	3976.5	LONX	00540048602TRLO1
05-Jul-18	08:03:53	200	3980	LONX	00540048783TRLO1
05-Jul-18	08:04:00	110	3983	LONX	00540048802TRLO1
05-Jul-18	08:04:16	145	3970	LONX	00540048848TRLO1
05-Jul-18	08:04:35	115	3970	LONX	00540048948TRLO1
05-Jul-18	08:04:56	110	3986.5	LONX	00540049051TRLO1
05-Jul-18	08:05:07	150	3986	LONX	00540049097TRLO1
05-Jul-18	08:05:30	165	3980	LONX	00540049173TRLO1
05-Jul-18	08:05:49	175	3977.5	LONX	00540049241TRLO1
05-Jul-18	08:06:13	230	3982	LONX	00540049345TRLO1
05-Jul-18	08:06:13	160	3982	LONX	00540049346TRLO1
05-Jul-18	08:06:40	180	3982.5	LONX	00540049479TRLO1
05-Jul-18	08:06:40	169	3982.5	LONX	00540049480TRLO1
05-Jul-18	08:07:06	75	3987.5	LONX	00540049664TRLO1
05-Jul-18	08:07:06	115	3987.5	LONX	00540049665TRLO1
05-Jul-18	08:07:21	220	3990	LONX	00540049818TRLO1
05-Jul-18	08:07:21	25	3989.5	LONX	00540049819TRLO1
05-Jul-18	08:07:21	25	3990	LONX	00540049820TRLO1
05-Jul-18	08:07:21	129	3990	LONX	00540049821TRLO1
05-Jul-18	08:07:54	125	3987.5	LONX	00540050059TRLO1
05-Jul-18	08:07:56	82	3988.5	LONX	00540050073TRLO1
05-Jul-18	08:07:56	101	3988.5	LONX	00540050074TRLO1
05-Jul-18	08:08:17	143	3987	LONX	00540050218TRLO1
05-Jul-18	08:08:28	143	3991	LONX	00540050453TRLO1
05-Jul-18	08:08:42	35	3996.5	LONX	00540050950TRLO1
05-Jul-18	08:08:42	108	3996.5	LONX	00540050951TRLO1
05-Jul-18	08:08:57	142	3997.5	LONX	00540051144TRLO1
05-Jul-18	08:09:28	30	4000	LONX	00540051318TRLO1
05-Jul-18	08:09:29	113	4000	LONX	00540051365TRLO1
05-Jul-18	08:09:29	125	4000	LONX	00540051370TRLO1
05-Jul-18	08:09:29	17	4000	LONX	00540051371TRLO1
05-Jul-18	08:09:48	142	4001.5	LONX	00540051516TRLO1
05-Jul-18	08:09:58	140	3998.5	LONX	00540051610TRLO1
05-Jul-18	08:10:09	123	3994	LONX	00540051691TRLO1
05-Jul-18	08:10:29	222	3999	LONX	00540051858TRLO1
05-Jul-18	08:11:00	221	3998.5	LONX	00540052046TRLO1
05-Jul-18	08:11:05	151	3998.5	LONX	00540052092TRLO1
05-Jul-18	08:11:26	160	3993.5	LONX	00540052169TRLO1
05-Jul-18	08:11:35	131	3996.5	LONX	00540052231TRLO1
05-Jul-18	08:12:09	100	3996	LONX	00540052463TRLO1
05-Jul-18	08:12:09	85	3996	LONX	00540052464TRLO1
05-Jul-18	08:12:09	132	3996	LONX	00540052465TRLO1
05-Jul-18	08:12:27	126	3994	LONX	00540052637TRLO1
05-Jul-18	08:13:06	170	3993	LONX	00540053090TRLO1
05-Jul-18	08:13:10	164	3993	LONX	00540053121TRLO1
05-Jul-18	08:13:20	124	3993	LONX	00540053179TRLO1
05-Jul-18	08:13:35	124	3994.5	LONX	00540053335TRLO1
05-Jul-18	08:14:03	33	3996	LONX	00540053516TRLO1
05-Jul-18	08:14:03	77	3996	LONX	00540053517TRLO1
05-Jul-18	08:14:03	33	3996	LONX	00540053518TRLO1
05-Jul-18	08:14:03	22	3996	LONX	00540053519TRLO1
05-Jul-18	08:14:22	129	3997.5	LONX	00540053616TRLO1
05-Jul-18	08:14:42	150	3995.5	LONX	00540053693TRLO1
05-Jul-18	08:14:58	164	3998	LONX	00540053781TRLO1
05-Jul-18	08:14:58	21	3998	LONX	00540053782TRLO1
05-Jul-18	08:15:15	60	3996.5	LONX	00540053895TRLO1
05-Jul-18	08:15:15	82	3996.5	LONX	00540053896TRLO1
05-Jul-18	08:15:20	100	3996	LONX	00540053957TRLO1
05-Jul-18	08:15:46	190	4002.5	LONX	00540054039TRLO1
05-Jul-18	08:15:52	172	4005	LONX	00540054063TRLO1
05-Jul-18	08:16:41	286	4007.5	LONX	00540054488TRLO1
05-Jul-18	08:16:41	19	4007.5	LONX	00540054489TRLO1
05-Jul-18	08:16:41	140	4007	LONX	00540054490TRLO1
05-Jul-18	08:17:03	170	4009.5	LONX	00540054627TRLO1
05-Jul-18	08:17:20	126	4005	LONX	00540054725TRLO1
05-Jul-18	08:17:20	4	4005	LONX	00540054726TRLO1
05-Jul-18	08:17:35	125	4008	LONX	00540054833TRLO1
05-Jul-18	08:17:47	151	4007	LONX	00540054944TRLO1
05-Jul-18	08:18:07	40	4008.5	LONX	00540055016TRLO1
05-Jul-18	08:18:07	126	4008.5	LONX	00540055017TRLO1
05-Jul-18	08:18:19	111	4008	LONX	00540055132TRLO1
05-Jul-18	08:18:19	13	4008	LONX	00540055133TRLO1
05-Jul-18	08:19:00	165	4009	LONX	00540055344TRLO1
05-Jul-18	08:19:00	135	4009	LONX	00540055347TRLO1
05-Jul-18	08:19:52	156	4008	LONX	00540055658TRLO1
05-Jul-18	08:19:52	237	4008	LONX	00540055659TRLO1
05-Jul-18	08:20:15	77	4016	LONX	00540055861TRLO1
05-Jul-18	08:20:15	49	4016	LONX	00540055862TRLO1
05-Jul-18	08:20:15	14	4016	LONX	00540055863TRLO1
05-Jul-18	08:20:15	140	4016	LONX	00540055864TRLO1
05-Jul-18	08:20:33	137	4013.5	LONX	00540055922TRLO1
05-Jul-18	08:21:09	255	4016.5	LONX	00540056279TRLO1
05-Jul-18	08:21:21	152	4018.5	LONX	00540056350TRLO1
05-Jul-18	08:21:21	8	4018.5	LONX	00540056349TRLO1
05-Jul-18	08:21:35	154	4019	LONX	00540056436TRLO1
05-Jul-18	08:21:56	129	4018	LONX	00540056586TRLO1
05-Jul-18	08:22:10	123	4017.5	LONX	00540056654TRLO1
05-Jul-18	08:22:26	97	4018	LONX	00540056751TRLO1
05-Jul-18	08:22:26	27	4018	LONX	00540056750TRLO1
05-Jul-18	08:22:54	100	4017.5	LONX	00540056844TRLO1
05-Jul-18	08:22:59	34	4018.5	LONX	00540056898TRLO1
05-Jul-18	08:22:59	118	4018.5	LONX	00540056897TRLO1
05-Jul-18	08:23:28	190	4018.5	LONX	00540057101TRLO1
05-Jul-18	08:23:45	136	4016.5	LONX	00540057183TRLO1
05-Jul-18	08:23:57	133	4015	LONX	00540057205TRLO1
05-Jul-18	08:24:30	198	4017	LONX	00540057352TRLO1
05-Jul-18	08:24:37	124	4018.5	LONX	00540057380TRLO1
05-Jul-18	08:25:16	30	4016.5	LONX	00540057587TRLO1
05-Jul-18	08:25:19	115	4016.5	LONX	00540057638TRLO1
05-Jul-18	08:25:19	100	4016.5	LONX	00540057637TRLO1
05-Jul-18	08:25:31	9	4017	LONX	00540057679TRLO1
05-Jul-18	08:26:06	222	4023	LONX	00540057867TRLO1
05-Jul-18	08:26:13	195	4024	LONX	00540057885TRLO1
05-Jul-18	08:26:24	140	4025	LONX	00540057951TRLO1
05-Jul-18	08:26:42	139	4026	LONX	00540058129TRLO1
05-Jul-18	08:27:04	164	4022.5	LONX	00540058234TRLO1
05-Jul-18	08:27:22	124	4021.5	LONX	00540058321TRLO1
05-Jul-18	08:27:55	124	4020	LONX	00540058650TRLO1
05-Jul-18	08:28:27	12	4022	LONX	00540058904TRLO1
05-Jul-18	08:28:27	113	4022	LONX	00540058903TRLO1
05-Jul-18	08:28:27	145	4022	LONX	00540058902TRLO1
05-Jul-18	08:28:38	15	4021	LONX	00540058919TRLO1
05-Jul-18	08:28:38	131	4021	LONX	00540058918TRLO1
05-Jul-18	08:29:05	124	4018.5	LONX	00540059061TRLO1
05-Jul-18	08:30:05	110	4021.5	LONX	00540059317TRLO1
05-Jul-18	08:30:05	125	4021.5	LONX	00540059316TRLO1
05-Jul-18	08:30:07	170	4020.5	LONX	00540059326TRLO1
05-Jul-18	08:30:07	10	4021	LONX	00540059325TRLO1
05-Jul-18	08:30:07	125	4021	LONX	00540059324TRLO1
05-Jul-18	08:30:35	210	4020.5	LONX	00540059442TRLO1
05-Jul-18	08:30:38	135	4020.5	LONX	00540059445TRLO1
05-Jul-18	08:31:05	9	4020.5	LONX	00540059562TRLO1
05-Jul-18	08:31:05	128	4020.5	LONX	00540059561TRLO1
05-Jul-18	08:31:12	24	4020	LONX	00540059627TRLO1
05-Jul-18	08:31:12	100	4020	LONX	00540059626TRLO1
05-Jul-18	08:31:30	124	4019	LONX	00540059701TRLO1
05-Jul-18	08:31:47	124	4018	LONX	00540059948TRLO1
05-Jul-18	08:32:23	91	4017	LONX	00540060107TRLO1
05-Jul-18	08:32:23	126	4017	LONX	00540060106TRLO1
05-Jul-18	08:32:23	31	4017	LONX	00540060105TRLO1
05-Jul-18	08:32:27	120	4016	LONX	00540060146TRLO1
05-Jul-18	08:32:48	128	4014.5	LONX	00540060250TRLO1
05-Jul-18	08:33:10	82	4013	LONX	00540060378TRLO1
05-Jul-18	08:33:33	170	4016.5	LONX	00540060484TRLO1
05-Jul-18	08:33:39	61	4015.5	LONX	00540060528TRLO1
05-Jul-18	08:33:39	100	4015.5	LONX	00540060527TRLO1
05-Jul-18	08:33:59	122	4017	LONX	00540060647TRLO1
05-Jul-18	08:34:13	126	4017	LONX	00540060757TRLO1
05-Jul-18	08:34:32	124	4015	LONX	00540060862TRLO1
05-Jul-18	08:34:46	124	4016.5	LONX	00540060917TRLO1
05-Jul-18	08:35:13	130	4016	LONX	00540061009TRLO1
05-Jul-18	08:35:31	11	4016	LONX	00540061107TRLO1
05-Jul-18	08:35:31	122	4016	LONX	00540061105TRLO1
05-Jul-18	08:35:39	26	4015	LONX	00540061210TRLO1
05-Jul-18	08:35:39	99	4015	LONX	00540061209TRLO1
05-Jul-18	08:36:10	120	4017	LONX	00540061349TRLO1
05-Jul-18	08:36:10	160	4017	LONX	00540061348TRLO1
05-Jul-18	08:36:36	150	4018.5	LONX	00540061430TRLO1
05-Jul-18	08:36:49	2	4018.5	LONX	00540061526TRLO1
05-Jul-18	08:36:59	213	4018	LONX	00540061564TRLO1
05-Jul-18	08:37:31	130	4023	LONX	00540061631TRLO1
05-Jul-18	08:37:44	77	4022	LONX	00540061684TRLO1
05-Jul-18	08:37:44	100	4022	LONX	00540061683TRLO1
05-Jul-18	08:38:07	135	4023	LONX	00540061716TRLO1
05-Jul-18	08:38:28	240	4024.5	LONX	00540061831TRLO1
05-Jul-18	08:38:52	121	4024.5	LONX	00540061930TRLO1
05-Jul-18	08:39:28	10	4021.5	LONX	00540062074TRLO1
05-Jul-18	08:39:28	119	4021.5	LONX	00540062073TRLO1
05-Jul-18	08:39:42	204	4020.5	LONX	00540062113TRLO1
05-Jul-18	08:39:57	125	4021.5	LONX	00540062132TRLO1
05-Jul-18	08:40:20	13	4024	LONX	00540062199TRLO1
05-Jul-18	08:40:28	88	4025	LONX	00540062243TRLO1
05-Jul-18	08:40:28	47	4025	LONX	00540062242TRLO1
05-Jul-18	08:40:28	2	4025	LONX	00540062238TRLO1
05-Jul-18	08:40:32	186	4024.5	LONX	00540062251TRLO1
05-Jul-18	08:40:47	126	4025	LONX	00540062286TRLO1
05-Jul-18	08:41:08	29	4024.5	LONX	00540062402TRLO1
05-Jul-18	08:41:08	136	4024.5	LONX	00540062400TRLO1
05-Jul-18	08:42:12	29	4026.5	LONX	00540062549TRLO1
05-Jul-18	08:42:12	9	4026.5	LONX	00540062548TRLO1
05-Jul-18	08:42:13	155	4027	LONX	00540062557TRLO1
05-Jul-18	08:42:13	41	4027	LONX	00540062556TRLO1
05-Jul-18	08:42:13	175	4027	LONX	00540062555TRLO1
05-Jul-18	08:42:13	270	4026.5	LONX	00540062554TRLO1
05-Jul-18	08:43:08	29	4024	LONX	00540062769TRLO1
05-Jul-18	08:43:08	89	4024	LONX	00540062767TRLO1
05-Jul-18	08:43:08	29	4024	LONX	00540062761TRLO1
05-Jul-18	08:43:46	88	4024	LONX	00540063010TRLO1
05-Jul-18	08:43:46	36	4024	LONX	00540063009TRLO1
05-Jul-18	08:43:57	10	4025	LONX	00540063053TRLO1
05-Jul-18	08:44:02	164	4025	LONX	00540063068TRLO1
05-Jul-18	08:44:35	280	4025	LONX	00540063511TRLO1
05-Jul-18	08:45:03	26	4025	LONX	00540063644TRLO1
05-Jul-18	08:45:05	126	4023.5	LONX	00540063655TRLO1
05-Jul-18	08:45:21	54	4023	LONX	00540063756TRLO1
05-Jul-18	08:45:21	85	4023	LONX	00540063755TRLO1
05-Jul-18	08:45:38	124	4021.5	LONX	00540063779TRLO1
05-Jul-18	08:46:07	112	4020.5	LONX	00540063956TRLO1
05-Jul-18	08:46:17	135	4021.5	LONX	00540064019TRLO1
05-Jul-18	08:46:38	124	4021	LONX	00540064167TRLO1
05-Jul-18	08:46:46	124	4018.5	LONX	00540064244TRLO1
05-Jul-18	08:47:25	164	4019.5	LONX	00540064424TRLO1
05-Jul-18	08:47:37	124	4019.5	LONX	00540064540TRLO1
05-Jul-18	08:47:54	62	4019	LONX	00540064630TRLO1
05-Jul-18	08:47:54	67	4019	LONX	00540064629TRLO1
05-Jul-18	08:48:46	194	4019.5	LONX	00540064877TRLO1
05-Jul-18	08:48:51	178	4019	LONX	00540064896TRLO1
05-Jul-18	08:49:22	172	4019	LONX	00540065044TRLO1
05-Jul-18	08:49:46	150	4021.5	LONX	00540065138TRLO1
05-Jul-18	08:50:36	201	4026.5	LONX	00540065338TRLO1
05-Jul-18	08:50:38	75	4025.5	LONX	00540065355TRLO1
05-Jul-18	08:50:43	90	4025.5	LONX	00540065361TRLO1
05-Jul-18	08:51:01	209	4026.5	LONX	00540065478TRLO1
05-Jul-18	08:51:32	70	4027.5	LONX	00540065670TRLO1
05-Jul-18	08:51:32	60	4027.5	LONX	00540065669TRLO1
05-Jul-18	08:51:32	140	4027.5	LONX	00540065667TRLO1
05-Jul-18	08:52:12	101	4032	LONX	00540065821TRLO1
05-Jul-18	08:52:12	119	4032	LONX	00540065820TRLO1
05-Jul-18	08:52:20	126	4030.5	LONX	00540065902TRLO1
05-Jul-18	08:53:11	290	4034.5	LONX	00540066121TRLO1
05-Jul-18	08:53:11	30	4034.5	LONX	00540066120TRLO1
05-Jul-18	08:53:28	135	4036	LONX	00540066198TRLO1
05-Jul-18	08:53:50	124	4035.5	LONX	00540066305TRLO1
05-Jul-18	08:54:07	125	4033	LONX	00540066421TRLO1
05-Jul-18	08:54:51	45	4032	LONX	00540066603TRLO1
05-Jul-18	08:54:51	135	4032	LONX	00540066600TRLO1
05-Jul-18	08:54:51	124	4032	LONX	00540066592TRLO1
05-Jul-18	08:55:08	140	4031	LONX	00540066755TRLO1
05-Jul-18	08:55:36	133	4027.5	LONX	00540066928TRLO1
05-Jul-18	08:55:44	124	4029	LONX	00540067011TRLO1
05-Jul-18	08:56:11	129	4030	LONX	00540067120TRLO1
05-Jul-18	08:56:28	43	4028	LONX	00540067189TRLO1
05-Jul-18	08:56:28	116	4028	LONX	00540067187TRLO1
05-Jul-18	08:56:55	124	4025	LONX	00540067350TRLO1
05-Jul-18	08:57:16	124	4024.5	LONX	00540067404TRLO1
05-Jul-18	08:57:47	38	4025.5	LONX	00540067547TRLO1
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05-Jul-18	09:09:25	125	4032.5	LONX	00540070623TRLO1
05-Jul-18	09:10:19	95	4035	LONX	00540070829TRLO1
05-Jul-18	09:10:19	125	4035	LONX	00540070828TRLO1
05-Jul-18	09:10:22	151	4035	LONX	00540070834TRLO1
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05-Jul-18	09:13:38	160	4037	LONX	00540071479TRLO1
05-Jul-18	09:13:38	124	4038	LONX	00540071478TRLO1
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05-Jul-18	09:14:54	100	4034	LONX	00540071684TRLO1
05-Jul-18	09:14:58	175	4035	LONX	00540071701TRLO1
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05-Jul-18	09:16:35	275	4039	LONX	00540072034TRLO1
05-Jul-18	09:16:40	165	4038.5	LONX	00540072062TRLO1
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05-Jul-18	09:18:10	130	4036.5	LONX	00540072609TRLO1
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05-Jul-18	09:19:03	149	4037.5	LONX	00540072762TRLO1
05-Jul-18	09:19:03	200	4038	LONX	00540072756TRLO1
05-Jul-18	09:19:34	53	4036.5	LONX	00540072912TRLO1
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05-Jul-18	09:19:34	124	4036.5	LONX	00540072909TRLO1
05-Jul-18	09:19:34	124	4037	LONX	00540072908TRLO1
05-Jul-18	09:21:02	175	4036.5	LONX	00540073196TRLO1
05-Jul-18	09:21:03	150	4036	LONX	00540073197TRLO1
05-Jul-18	09:21:21	61	4036.5	LONX	00540073259TRLO1
05-Jul-18	09:21:21	68	4036.5	LONX	00540073258TRLO1
05-Jul-18	09:21:33	26	4035.5	LONX	00540073296TRLO1
05-Jul-18	09:21:40	99	4035.5	LONX	00540073331TRLO1
05-Jul-18	09:22:04	82	4035.5	LONX	00540073397TRLO1
05-Jul-18	09:22:19	200	4037.5	LONX	00540073467TRLO1
05-Jul-18	09:22:41	127	4036.5	LONX	00540073568TRLO1
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05-Jul-18	09:23:40	59	4037	LONX	00540073735TRLO1
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05-Jul-18	09:24:40	94	4038.5	LONX	00540073996TRLO1
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05-Jul-18	09:25:00	189	4039	LONX	00540074021TRLO1
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05-Jul-18	09:25:47	12	4040	LONX	00540074117TRLO1
05-Jul-18	09:25:49	165	4039	LONX	00540074119TRLO1
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05-Jul-18	09:26:43	121	4038.5	LONX	00540074289TRLO1
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05-Jul-18	09:27:24	164	4038.5	LONX	00540074341TRLO1
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05-Jul-18	09:28:15	175	4039.5	LONX	00540074442TRLO1
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05-Jul-18	09:29:20	63	4039	LONX	00540074635TRLO1
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05-Jul-18	09:29:48	149	4037.5	LONX	00540074687TRLO1
05-Jul-18	09:30:25	295	4040.5	LONX	00540074873TRLO1
05-Jul-18	09:30:57	173	4041.5	LONX	00540075003TRLO1
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05-Jul-18	09:31:12	58	4043	LONX	00540075047TRLO1
05-Jul-18	09:31:47	180	4044	LONX	00540075284TRLO1
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05-Jul-18	10:16:13	157	4004	LONX	00540087883TRLO1
05-Jul-18	10:16:24	128	4003	LONX	00540087932TRLO1
05-Jul-18	10:16:56	8	4002	LONX	00540088132TRLO1
05-Jul-18	10:16:57	34	4002	LONX	00540088133TRLO1
05-Jul-18	10:17:01	113	4002	LONX	00540088152TRLO1
05-Jul-18	10:17:25	78	4002	LONX	00540088225TRLO1
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05-Jul-18	10:17:34	104	4001	LONX	00540088261TRLO1
05-Jul-18	10:19:01	144	4000	LONX	00540088651TRLO1
05-Jul-18	10:19:01	100	4000	LONX	00540088650TRLO1
05-Jul-18	10:19:10	140	4001	LONX	00540088673TRLO1
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05-Jul-18	10:19:48	165	4002.5	LONX	00540088783TRLO1
05-Jul-18	10:20:11	133	4003.5	LONX	00540088866TRLO1
05-Jul-18	10:20:21	145	4003	LONX	00540088912TRLO1
05-Jul-18	10:21:03	77	4002	LONX	00540089108TRLO1
05-Jul-18	10:21:11	128	4002	LONX	00540089130TRLO1
05-Jul-18	10:21:21	104	4001	LONX	00540089165TRLO1
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05-Jul-18	10:22:08	160	4001	LONX	00540089404TRLO1
05-Jul-18	10:23:02	175	3998	LONX	00540089703TRLO1
05-Jul-18	10:23:37	240	3999	LONX	00540089823TRLO1
05-Jul-18	10:24:12	26	4000	LONX	00540090004TRLO1
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05-Jul-18	10:25:18	93	4002	LONX	00540090215TRLO1
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05-Jul-18	10:25:18	97	4002	LONX	00540090212TRLO1
05-Jul-18	10:25:18	295	4001.5	LONX	00540090211TRLO1
05-Jul-18	10:27:00	155	4004.5	LONX	00540090646TRLO1
05-Jul-18	10:28:15	133	4009	LONX	00540090959TRLO1
05-Jul-18	10:28:15	42	4009	LONX	00540090958TRLO1
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05-Jul-18	10:28:56	121	4010	LONX	00540091087TRLO1
05-Jul-18	10:28:56	201	4010	LONX	00540091086TRLO1
05-Jul-18	10:29:25	109	4008.5	LONX	00540091226TRLO1
05-Jul-18	10:29:25	40	4008.5	LONX	00540091225TRLO1
05-Jul-18	10:30:26	2	4010.5	LONX	00540091487TRLO1
05-Jul-18	10:30:26	220	4010.5	LONX	00540091486TRLO1
05-Jul-18	10:30:26	134	4010.5	LONX	00540091485TRLO1
05-Jul-18	10:30:41	100	4010	LONX	00540091536TRLO1
05-Jul-18	10:31:07	128	4010	LONX	00540091614TRLO1
05-Jul-18	10:31:24	145	4009	LONX	00540091708TRLO1
05-Jul-18	10:32:09	143	4005.5	LONX	00540091959TRLO1
05-Jul-18	10:32:09	136	4005.5	LONX	00540091958TRLO1
05-Jul-18	10:32:52	130	4001.5	LONX	00540092262TRLO1
05-Jul-18	10:33:20	142	4003	LONX	00540092347TRLO1
05-Jul-18	10:34:03	122	4002.5	LONX	00540092531TRLO1
05-Jul-18	10:34:07	140	4002	LONX	00540092537TRLO1
05-Jul-18	10:35:04	16	4008.5	LONX	00540092793TRLO1
05-Jul-18	10:35:20	16	4009.5	LONX	00540092860TRLO1
05-Jul-18	10:35:27	57	4010.5	LONX	00540092876TRLO1
05-Jul-18	10:35:37	98	4010.5	LONX	00540092942TRLO1
05-Jul-18	10:35:37	17	4010.5	LONX	00540092941TRLO1
05-Jul-18	10:35:37	118	4010.5	LONX	00540092940TRLO1
05-Jul-18	10:35:48	151	4009.5	LONX	00540092959TRLO1
05-Jul-18	10:36:55	56	4013	LONX	00540093246TRLO1
05-Jul-18	10:37:19	66	4014	LONX	00540093340TRLO1
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05-Jul-18	10:37:19	125	4015	LONX	00540093338TRLO1
05-Jul-18	10:37:54	137	4014	LONX	00540093493TRLO1
05-Jul-18	10:38:35	117	4014.5	LONX	00540093671TRLO1
05-Jul-18	10:38:35	49	4014.5	LONX	00540093670TRLO1
05-Jul-18	10:39:28	138	4013.5	LONX	00540093919TRLO1
05-Jul-18	10:39:28	82	4013.5	LONX	00540093918TRLO1
05-Jul-18	10:39:51	109	4013.5	LONX	00540094061TRLO1
05-Jul-18	10:39:51	45	4013.5	LONX	00540094060TRLO1
05-Jul-18	10:40:34	135	4014.5	LONX	00540094254TRLO1
05-Jul-18	10:40:44	100	4014.5	LONX	00540094277TRLO1
05-Jul-18	10:41:07	133	4014.5	LONX	00540094366TRLO1
05-Jul-18	10:42:09	1	4015.5	LONX	00540094596TRLO1
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05-Jul-18	10:42:30	157	4015	LONX	00540094706TRLO1
05-Jul-18	10:43:11	165	4017.5	LONX	00540095132TRLO1
05-Jul-18	10:43:56	100	4018	LONX	00540095286TRLO1
05-Jul-18	10:44:26	150	4017	LONX	00540095401TRLO1
05-Jul-18	10:44:57	130	4017	LONX	00540095508TRLO1
05-Jul-18	10:45:14	159	4014.5	LONX	00540095600TRLO1
05-Jul-18	10:45:51	145	4014	LONX	00540095766TRLO1
05-Jul-18	10:46:15	135	4012.5	LONX	00540095890TRLO1
05-Jul-18	10:46:59	128	4016	LONX	00540096134TRLO1
05-Jul-18	10:47:12	20	4015.5	LONX	00540096185TRLO1
05-Jul-18	10:47:12	110	4015.5	LONX	00540096184TRLO1
05-Jul-18	10:47:51	165	4014.5	LONX	00540096410TRLO1
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05-Jul-18	10:48:28	122	4019	LONX	00540096537TRLO1
05-Jul-18	10:49:09	134	4025	LONX	00540096722TRLO1
05-Jul-18	10:49:09	220	4025	LONX	00540096721TRLO1
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05-Jul-18	10:50:14	90	4024	LONX	00540096961TRLO1
05-Jul-18	10:50:24	132	4023	LONX	00540096989TRLO1
05-Jul-18	10:51:12	44	4022.5	LONX	00540097222TRLO1
05-Jul-18	10:51:42	210	4023	LONX	00540097369TRLO1
05-Jul-18	10:52:04	156	4022.5	LONX	00540097524TRLO1
05-Jul-18	10:52:20	164	4021.5	LONX	00540097627TRLO1
05-Jul-18	10:52:53	169	4020.5	LONX	00540097744TRLO1
05-Jul-18	10:53:26	42	4017.5	LONX	00540097888TRLO1
05-Jul-18	10:53:26	113	4017.5	LONX	00540097887TRLO1
05-Jul-18	10:53:47	134	4017	LONX	00540097965TRLO1
05-Jul-18	10:54:30	100	4021	LONX	00540098174TRLO1
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05-Jul-18	10:55:46	100	4018	LONX	00540098684TRLO1
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05-Jul-18	10:56:58	20	4016	LONX	00540099097TRLO1
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05-Jul-18	10:58:03	78	4016	LONX	00540099348TRLO1
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05-Jul-18	10:59:14	130	4016	LONX	00540099687TRLO1
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05-Jul-18	12:02:03	155	4030	LONX	00540114340TRLO1
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05-Jul-18	12:03:05	161	4029	LONX	00540114668TRLO1
05-Jul-18	12:03:05	215	4029	LONX	00540114665TRLO1
05-Jul-18	12:04:09	273	4030	LONX	00540114914TRLO1
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05-Jul-18	12:05:15	40	4030	LONX	00540115134TRLO1
05-Jul-18	12:05:15	62	4030	LONX	00540115133TRLO1
05-Jul-18	12:05:15	57	4030	LONX	00540115132TRLO1
05-Jul-18	12:05:18	164	4029.5	LONX	00540115146TRLO1
05-Jul-18	12:05:59	155	4026	LONX	00540115247TRLO1
05-Jul-18	12:06:09	130	4024.5	LONX	00540115291TRLO1
05-Jul-18	12:07:15	131	4028	LONX	00540115570TRLO1
05-Jul-18	12:07:15	99	4028	LONX	00540115569TRLO1
05-Jul-18	12:07:48	150	4029.5	LONX	00540115780TRLO1
05-Jul-18	12:08:11	135	4029.5	LONX	00540115848TRLO1
05-Jul-18	12:08:34	146	4026	LONX	00540115956TRLO1
05-Jul-18	12:09:17	128	4025.5	LONX	00540116179TRLO1
05-Jul-18	12:10:34	40	4027.5	LONX	00540116519TRLO1
05-Jul-18	12:10:43	11	4027	LONX	00540116543TRLO1
05-Jul-18	12:10:43	156	4027	LONX	00540116542TRLO1
05-Jul-18	12:10:43	175	4027	LONX	00540116541TRLO1
05-Jul-18	12:10:43	190	4026.5	LONX	00540116540TRLO1
05-Jul-18	12:11:57	166	4024	LONX	00540116771TRLO1
05-Jul-18	12:13:35	379	4025.5	LONX	00540117114TRLO1
05-Jul-18	12:13:35	55	4025.5	LONX	00540117113TRLO1
05-Jul-18	12:14:06	143	4026.5	LONX	00540117264TRLO1
05-Jul-18	12:15:04	302	4029.5	LONX	00540117401TRLO1
05-Jul-18	12:15:28	158	4028	LONX	00540117505TRLO1
05-Jul-18	12:16:23	37	4027.5	LONX	00540117680TRLO1
05-Jul-18	12:16:23	175	4027.5	LONX	00540117679TRLO1
05-Jul-18	12:17:28	23	4028	LONX	00540117943TRLO1
05-Jul-18	12:17:28	134	4028	LONX	00540117942TRLO1
05-Jul-18	12:17:54	203	4027.5	LONX	00540118016TRLO1
05-Jul-18	12:18:16	130	4027	LONX	00540118048TRLO1
05-Jul-18	12:18:59	110	4026.5	LONX	00540118223TRLO1
05-Jul-18	12:19:39	89	4027	LONX	00540118392TRLO1
05-Jul-18	12:19:39	175	4027	LONX	00540118391TRLO1
05-Jul-18	12:20:05	166	4026.5	LONX	00540118457TRLO1
05-Jul-18	12:21:18	270	4027	LONX	00540118718TRLO1
05-Jul-18	12:21:46	60	4026	LONX	00540118839TRLO1
05-Jul-18	12:21:46	77	4026	LONX	00540118838TRLO1
05-Jul-18	12:22:44	178	4026.5	LONX	00540119022TRLO1
05-Jul-18	12:22:44	35	4026.5	LONX	00540119021TRLO1
05-Jul-18	12:23:32	154	4024	LONX	00540119173TRLO1
05-Jul-18	12:24:02	175	4024.5	LONX	00540119247TRLO1
05-Jul-18	12:24:02	195	4024.5	LONX	00540119246TRLO1
05-Jul-18	12:25:45	247	4030	LONX	00540119566TRLO1
05-Jul-18	12:25:45	53	4030	LONX	00540119565TRLO1
05-Jul-18	12:26:33	150	4032	LONX	00540119672TRLO1
05-Jul-18	12:27:14	146	4032	LONX	00540119774TRLO1
05-Jul-18	12:27:14	59	4032	LONX	00540119773TRLO1
05-Jul-18	12:27:30	108	4031.5	LONX	00540119802TRLO1
05-Jul-18	12:27:30	22	4031.5	LONX	00540119801TRLO1
05-Jul-18	12:27:48	129	4031	LONX	00540119841TRLO1
05-Jul-18	12:29:50	8	4034	LONX	00540120202TRLO1
05-Jul-18	12:29:50	43	4034	LONX	00540120201TRLO1
05-Jul-18	12:29:50	150	4034	LONX	00540120200TRLO1
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05-Jul-18	12:29:50	175	4033.5	LONX	00540120198TRLO1
05-Jul-18	12:29:50	205	4033	LONX	00540120197TRLO1
05-Jul-18	12:29:50	25	4033.5	LONX	00540120196TRLO1
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05-Jul-18	12:29:50	101	4033.5	LONX	00540120194TRLO1
05-Jul-18	12:31:48	143	4035	LONX	00540120608TRLO1
05-Jul-18	12:33:22	175	4035.5	LONX	00540120964TRLO1
05-Jul-18	12:33:31	31	4036	LONX	00540120977TRLO1
05-Jul-18	12:33:31	24	4036	LONX	00540120976TRLO1
05-Jul-18	12:33:33	73	4036	LONX	00540120979TRLO1
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05-Jul-18	12:34:03	165	4036.5	LONX	00540121107TRLO1
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05-Jul-18	12:35:28	41	4037.5	LONX	00540121409TRLO1
05-Jul-18	12:35:51	155	4038.5	LONX	00540121467TRLO1
05-Jul-18	12:36:01	140	4038.5	LONX	00540121517TRLO1
05-Jul-18	12:36:24	116	4039	LONX	00540121621TRLO1
05-Jul-18	12:36:24	50	4039	LONX	00540121620TRLO1
05-Jul-18	12:37:01	158	4040.5	LONX	00540121774TRLO1
05-Jul-18	12:38:07	128	4037.5	LONX	00540121983TRLO1
05-Jul-18	12:38:51	185	4040	LONX	00540122106TRLO1
05-Jul-18	12:38:51	175	4040.5	LONX	00540122105TRLO1
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05-Jul-18	12:39:49	196	4045	LONX	00540122314TRLO1
05-Jul-18	12:39:49	83	4045	LONX	00540122313TRLO1
05-Jul-18	12:41:22	150	4050	LONX	00540122587TRLO1
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05-Jul-18	12:43:03	175	4051	LONX	00540122999TRLO1
05-Jul-18	12:43:30	151	4050.5	LONX	00540123065TRLO1
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05-Jul-18	12:44:55	145	4050.5	LONX	00540123316TRLO1
05-Jul-18	12:45:34	65	4053	LONX	00540123427TRLO1
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05-Jul-18	12:46:22	22	4054	LONX	00540123552TRLO1
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05-Jul-18	12:49:43	55	4052	LONX	00540124202TRLO1
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05-Jul-18	12:55:50	100	4053	LONX	00540125449TRLO1
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05-Jul-18	12:57:10	38	4052.5	LONX	00540125772TRLO1
05-Jul-18	12:57:10	175	4052.5	LONX	00540125771TRLO1
05-Jul-18	12:57:10	244	4052	LONX	00540125770TRLO1
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05-Jul-18	12:59:42	149	4054	LONX	00540126211TRLO1
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05-Jul-18	13:59:21	139	4044.5	LONX	00540140548TRLO1
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05-Jul-18	14:11:55	165	4037.5	LONX	00540144259TRLO1
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05-Jul-18	16:26:05	85	4031	LONX	00540208530TRLO1
05-Jul-18	16:26:05	152	4031	LONX	00540208526TRLO1
05-Jul-18	16:26:35	141	4034	LONX	00540208819TRLO1
05-Jul-18	16:26:38	173	4034	LONX	00540208832TRLO1
05-Jul-18	16:26:38	122	4034	LONX	00540208831TRLO1
05-Jul-18	16:26:54	68	4035.5	LONX	00540208946TRLO1
05-Jul-18	16:26:54	97	4035.5	LONX	00540208945TRLO1
05-Jul-18	16:26:54	151	4035.5	LONX	00540208944TRLO1
05-Jul-18	16:27:01	150	4035.5	LONX	00540209054TRLO1
05-Jul-18	16:27:21	160	4036	LONX	00540209276TRLO1
05-Jul-18	16:27:25	210	4035	LONX	00540209323TRLO1
05-Jul-18	16:27:25	8	4035	LONX	00540209319TRLO1
05-Jul-18	16:27:50	57	4034.5	LONX	00540209536TRLO1
05-Jul-18	16:27:50	103	4034.5	LONX	00540209535TRLO1
05-Jul-18	16:27:59	3	4033.5	LONX	00540209625TRLO1
05-Jul-18	16:28:00	217	4035	LONX	00540209630TRLO1
05-Jul-18	16:28:05	205	4037.5	LONX	00540209696TRLO1
05-Jul-18	16:28:23	290	4037	LONX	00540209876TRLO1
05-Jul-18	16:28:31	15	4036	LONX	00540209938TRLO1
05-Jul-18	16:28:34	205	4036	LONX	00540210011TRLO1
05-Jul-18	16:28:43	235	4035	LONX	00540210091TRLO1
05-Jul-18	16:28:47	175	4034	LONX	00540210114TRLO1
05-Jul-18	16:29:03	245	4036.5	LONX	00540210326TRLO1
05-Jul-18	16:29:15	185	4037.5	LONX	00540210514TRLO1
05-Jul-18	16:29:29	45	4039	LONX	00540210714TRLO1
05-Jul-18	16:29:29	60	4039	LONX	00540210713TRLO1
05-Jul-18	16:29:31	1	4039	LONX	00540210775TRLO1
05-Jul-18	16:29:31	44	4039	LONX	00540210774TRLO1
05-Jul-18	16:29:31	10	4039	LONX	00540210773TRLO1
05-Jul-18	16:29:34	99	4038.5	LONX	00540210809TRLO1
05-Jul-18	16:29:34	172	4038.5	LONX	00540210808TRLO1
05-Jul-18	16:29:35	102	4037.5	LONX	00540210826TRLO1
05-Jul-18	16:29:36	64	4037.5	LONX	00540210842TRLO1
05-Jul-18	16:29:42	185	4035.5	LONX	00540211002TRLO1
05-Jul-18	16:29:52	159	4037.5	LONX	00540211216TRLO1
05-Jul-18	16:29:52	44	4037	LONX	00540211214TRLO1
05-Jul-18	16:29:52	55	4037	LONX	00540211213TRLO1
05-Jul-18	16:29:53	5	4037.5	LONX	00540211236TRLO1

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Media Relations, UK Illtud Harri T [phone] M [phone]	Media Relations, Australia Ben Mitchell T [phone] M [phone]
David Outhwaite T [phone] M [phone]
David Luff T [phone] M [phone]
Investor Relations, UK John Smelt T [phone] M [phone]	Investor Relations, Australia Natalie Worley T [phone] M [phone]
David Ovington T [phone] M [phone]	Rachel Storrs T [phone] M [phone]
Nick Parkinson T [phone] M [phone]

 

END

 

 

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