Transaction in Own Shares

RNS Number : 1741L

Rio Tinto PLC

14 July 2017

 

14th July 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 14th July 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 Deutsche Bank AG, London Branch. These shares will be cancelled.

Ordinary Shares

Date of Purchase	14-Jul-17
Number of ordinary shares purchased	51,000
Average price paid (GBp)	3445.2835
Highest price paid	3475.0000
Lowest price paid	3422.0000

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, 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 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 1,377,684,144 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: Deutsche Bank AG, London Branch
Intermediary Code: DEUTGB2L
Timezone: GMT
Currency: GBp

Aggregated Information

Date of purchase: 14^th July 2017
Number of ordinary shares purchased: 51,000
Volume weighted average price paid per share (p): 3445.2835

Transaction date	Transaction Time	Volume	Price (GBp)	Platform	Transaction Reference Number
14/07/2017	08:00:38	159	3,432.5000	XLON	00496356357TRLO1
14/07/2017	08:02:30	200	3,437.5000	XLON	00496356767TRLO1
14/07/2017	08:05:15	220	3,442.0000	XLON	00496357729TRLO1
14/07/2017	08:05:15	203	3,441.5000	XLON	00496357730TRLO1
14/07/2017	08:05:15	13	3,441.5000	XLON	00496357731TRLO1
14/07/2017	08:06:14	143	3,435.0000	XLON	00496358291TRLO1
14/07/2017	08:08:03	155	3,431.5000	XLON	00496359139TRLO1
14/07/2017	08:08:56	160	3,440.5000	XLON	00496359526TRLO1
14/07/2017	08:10:14	185	3,434.5000	XLON	00496359863TRLO1
14/07/2017	08:11:00	155	3,431.5000	XLON	00496360085TRLO1
14/07/2017	08:12:34	185	3,430.0000	XLON	00496360494TRLO1
14/07/2017	08:13:45	100	3,431.5000	XLON	00496360747TRLO1
14/07/2017	08:14:25	150	3,430.5000	XLON	00496360887TRLO1
14/07/2017	08:16:14	232	3,428.0000	XLON	00496361399TRLO1
14/07/2017	08:17:32	152	3,423.5000	XLON	00496361630TRLO1
14/07/2017	08:20:11	225	3,425.5000	XLON	00496362326TRLO1
14/07/2017	08:20:11	103	3,425.5000	XLON	00496362327TRLO1
14/07/2017	08:20:11	43	3,426.0000	XLON	00496362328TRLO1
14/07/2017	08:21:39	149	3,423.5000	XLON	00496362781TRLO1
14/07/2017	08:24:18	160	3,428.0000	XLON	00496363578TRLO1
14/07/2017	08:24:30	145	3,427.0000	XLON	00496363676TRLO1
14/07/2017	08:26:17	145	3,430.0000	XLON	00496364150TRLO1
14/07/2017	08:27:18	145	3,428.0000	XLON	00496364570TRLO1
14/07/2017	08:29:28	185	3,428.0000	XLON	00496365307TRLO1
14/07/2017	08:31:36	76	3,430.0000	XLON	00496366084TRLO1
14/07/2017	08:33:06	160	3,432.0000	XLON	00496366480TRLO1
14/07/2017	08:33:06	9	3,431.5000	XLON	00496366481TRLO1
14/07/2017	08:33:06	161	3,431.5000	XLON	00496366482TRLO1
14/07/2017	08:34:30	165	3,429.0000	XLON	00496366797TRLO1
14/07/2017	08:36:26	185	3,432.0000	XLON	00496367511TRLO1
14/07/2017	08:37:03	147	3,429.0000	XLON	00496367760TRLO1
14/07/2017	08:40:25	159	3,432.0000	XLON	00496368819TRLO1
14/07/2017	08:40:49	170	3,431.0000	XLON	00496368971TRLO1
14/07/2017	08:42:00	67	3,430.0000	XLON	00496369290TRLO1
14/07/2017	08:42:00	98	3,430.0000	XLON	00496369291TRLO1
14/07/2017	08:43:59	139	3,428.0000	XLON	00496369964TRLO1
14/07/2017	08:45:11	23	3,425.5000	XLON	00496370419TRLO1
14/07/2017	08:45:11	100	3,425.5000	XLON	00496370420TRLO1
14/07/2017	08:45:11	32	3,425.5000	XLON	00496370421TRLO1
14/07/2017	08:47:11	180	3,422.0000	XLON	00496371072TRLO1
14/07/2017	08:48:24	170	3,422.5000	XLON	00496371379TRLO1
14/07/2017	08:50:43	165	3,427.0000	XLON	00496372209TRLO1
14/07/2017	08:53:56	77	3,427.5000	XLON	00496372939TRLO1
14/07/2017	08:55:06	49	3,428.0000	XLON	00496373204TRLO1
14/07/2017	08:55:21	251	3,428.5000	XLON	00496373246TRLO1
14/07/2017	08:55:41	37	3,427.5000	XLON	00496373288TRLO1
14/07/2017	08:55:41	168	3,427.5000	XLON	00496373289TRLO1
14/07/2017	08:58:29	160	3,430.0000	XLON	00496373901TRLO1
14/07/2017	09:00:42	70	3,430.5000	XLON	00496374322TRLO1
14/07/2017	09:00:45	176	3,430.0000	XLON	00496374329TRLO1
14/07/2017	09:01:30	40	3,428.5000	XLON	00496374528TRLO1
14/07/2017	09:01:30	113	3,428.5000	XLON	00496374529TRLO1
14/07/2017	09:02:45	149	3,429.5000	XLON	00496374905TRLO1
14/07/2017	09:04:30	150	3,429.0000	XLON	00496375353TRLO1
14/07/2017	09:05:00	150	3,427.0000	XLON	00496375429TRLO1
14/07/2017	09:05:00	3	3,427.0000	XLON	00496375430TRLO1
14/07/2017	09:06:16	150	3,427.0000	XLON	00496375789TRLO1
14/07/2017	09:09:14	122	3,427.0000	XLON	00496376631TRLO1
14/07/2017	09:09:14	51	3,427.0000	XLON	00496376632TRLO1
14/07/2017	09:10:44	177	3,427.5000	XLON	00496376995TRLO1
14/07/2017	09:11:23	160	3,427.5000	XLON	00496377175TRLO1
14/07/2017	09:12:34	157	3,424.5000	XLON	00496377508TRLO1
14/07/2017	09:14:11	155	3,425.5000	XLON	00496377885TRLO1
14/07/2017	09:15:27	11	3,427.0000	XLON	00496378248TRLO1
14/07/2017	09:15:27	147	3,427.0000	XLON	00496378249TRLO1
14/07/2017	09:17:32	193	3,423.5000	XLON	00496378863TRLO1
14/07/2017	09:19:54	230	3,424.0000	XLON	00496379511TRLO1
14/07/2017	09:21:29	40	3,425.5000	XLON	00496379974TRLO1
14/07/2017	09:21:29	119	3,425.5000	XLON	00496379975TRLO1
14/07/2017	09:23:21	175	3,426.0000	XLON	00496380738TRLO1
14/07/2017	09:24:56	160	3,425.0000	XLON	00496381177TRLO1
14/07/2017	09:26:35	76	3,425.0000	XLON	00496381569TRLO1
14/07/2017	09:26:35	82	3,425.0000	XLON	00496381570TRLO1
14/07/2017	09:29:49	150	3,427.0000	XLON	00496382534TRLO1
14/07/2017	09:29:49	13	3,427.0000	XLON	00496382535TRLO1
14/07/2017	09:29:49	1	3,427.0000	XLON	00496382536TRLO1
14/07/2017	09:31:05	160	3,426.0000	XLON	00496382724TRLO1
14/07/2017	09:31:05	1	3,426.0000	XLON	00496382725TRLO1
14/07/2017	09:33:05	13	3,427.0000	XLON	00496383144TRLO1
14/07/2017	09:33:10	157	3,427.5000	XLON	00496383150TRLO1
14/07/2017	09:33:39	157	3,427.0000	XLON	00496383291TRLO1
14/07/2017	09:36:45	242	3,430.0000	XLON	00496383882TRLO1
14/07/2017	09:39:15	100	3,430.0000	XLON	00496384295TRLO1
14/07/2017	09:39:25	159	3,429.5000	XLON	00496384314TRLO1
14/07/2017	09:41:01	18	3,432.0000	XLON	00496384630TRLO1
14/07/2017	09:41:01	142	3,432.0000	XLON	00496384633TRLO1
14/07/2017	09:42:55	175	3,431.0000	XLON	00496385052TRLO1
14/07/2017	09:45:43	185	3,430.5000	XLON	00496385563TRLO1
14/07/2017	09:48:09	185	3,428.5000	XLON	00496386262TRLO1
14/07/2017	09:49:21	163	3,424.5000	XLON	00496386568TRLO1
14/07/2017	09:51:36	183	3,426.5000	XLON	00496387066TRLO1
14/07/2017	09:54:51	167	3,425.0000	XLON	00496387747TRLO1
14/07/2017	09:55:58	169	3,423.0000	XLON	00496388094TRLO1
14/07/2017	09:58:39	164	3,425.5000	XLON	00496388784TRLO1
14/07/2017	10:02:01	181	3,424.5000	XLON	00496389504TRLO1
14/07/2017	10:02:52	165	3,424.5000	XLON	00496389693TRLO1
14/07/2017	10:05:42	169	3,429.0000	XLON	00496390337TRLO1
14/07/2017	10:05:42	6	3,429.0000	XLON	00496390338TRLO1
14/07/2017	10:08:16	87	3,430.0000	XLON	00496390929TRLO1
14/07/2017	10:08:16	86	3,430.0000	XLON	00496390930TRLO1
14/07/2017	10:09:45	215	3,433.0000	XLON	00496391352TRLO1
14/07/2017	10:11:36	100	3,431.5000	XLON	00496391821TRLO1
14/07/2017	10:11:36	69	3,431.5000	XLON	00496391823TRLO1
14/07/2017	10:15:07	210	3,433.0000	XLON	00496392773TRLO1
14/07/2017	10:18:23	236	3,433.0000	XLON	00496393545TRLO1
14/07/2017	10:20:11	171	3,431.0000	XLON	00496393987TRLO1
14/07/2017	10:23:59	210	3,433.0000	XLON	00496394880TRLO1
14/07/2017	10:26:35	105	3,431.5000	XLON	00496395431TRLO1
14/07/2017	10:29:50	185	3,434.0000	XLON	00496395890TRLO1
14/07/2017	10:31:21	183	3,434.5000	XLON	00496396226TRLO1
14/07/2017	10:32:50	175	3,434.0000	XLON	00496396592TRLO1
14/07/2017	10:37:17	180	3,436.5000	XLON	00496397596TRLO1
14/07/2017	10:37:25	195	3,436.0000	XLON	00496397621TRLO1
14/07/2017	10:41:35	172	3,439.5000	XLON	00496398802TRLO1
14/07/2017	10:43:16	170	3,437.5000	XLON	00496399109TRLO1
14/07/2017	10:45:32	170	3,434.5000	XLON	00496399593TRLO1
14/07/2017	10:50:51	260	3,438.0000	XLON	00496400418TRLO1
14/07/2017	10:50:51	75	3,438.0000	XLON	00496400419TRLO1
14/07/2017	10:50:51	75	3,438.5000	XLON	00496400420TRLO1
14/07/2017	10:50:51	91	3,438.5000	XLON	00496400421TRLO1
14/07/2017	10:55:14	173	3,437.5000	XLON	00496401162TRLO1
14/07/2017	10:58:23	170	3,436.5000	XLON	00496401869TRLO1
14/07/2017	11:00:41	174	3,434.5000	XLON	00496402622TRLO1
14/07/2017	11:02:26	181	3,434.5000	XLON	00496402821TRLO1
14/07/2017	11:06:15	170	3,434.5000	XLON	00496403432TRLO1
14/07/2017	11:07:56	5	3,433.5000	XLON	00496403793TRLO1
14/07/2017	11:07:58	167	3,433.5000	XLON	00496403805TRLO1
14/07/2017	11:11:42	73	3,435.0000	XLON	00496404709TRLO1
14/07/2017	11:11:42	100	3,435.0000	XLON	00496404710TRLO1
14/07/2017	11:11:42	15	3,435.0000	XLON	00496404711TRLO1
14/07/2017	11:13:38	172	3,436.5000	XLON	00496405211TRLO1
14/07/2017	11:15:53	72	3,437.0000	XLON	00496405683TRLO1
14/07/2017	11:17:18	180	3,437.5000	XLON	00496405992TRLO1
14/07/2017	11:22:21	246	3,440.0000	XLON	00496406929TRLO1
14/07/2017	11:25:13	180	3,441.0000	XLON	00496407476TRLO1
14/07/2017	11:28:11	150	3,441.5000	XLON	00496407992TRLO1
14/07/2017	11:29:46	173	3,442.0000	XLON	00496408159TRLO1
14/07/2017	11:32:28	198	3,444.0000	XLON	00496408542TRLO1
14/07/2017	11:37:05	151	3,443.5000	XLON	00496409646TRLO1
14/07/2017	11:39:14	215	3,447.0000	XLON	00496410099TRLO1
14/07/2017	11:41:44	31	3,445.5000	XLON	00496410560TRLO1
14/07/2017	11:41:44	148	3,445.5000	XLON	00496410561TRLO1
14/07/2017	11:45:02	195	3,446.0000	XLON	00496411227TRLO1
14/07/2017	11:47:01	176	3,444.5000	XLON	00496411474TRLO1
14/07/2017	11:51:50	150	3,447.0000	XLON	00496412429TRLO1
14/07/2017	11:51:50	72	3,447.0000	XLON	00496412430TRLO1
14/07/2017	11:53:49	181	3,444.0000	XLON	00496412809TRLO1
14/07/2017	11:57:02	225	3,445.0000	XLON	00496413621TRLO1
14/07/2017	12:02:18	140	3,445.0000	XLON	00496414380TRLO1
14/07/2017	12:02:18	19	3,445.0000	XLON	00496414381TRLO1
14/07/2017	12:02:18	17	3,445.0000	XLON	00496414382TRLO1
14/07/2017	12:02:59	172	3,444.0000	XLON	00496414681TRLO1
14/07/2017	12:07:45	189	3,444.5000	XLON	00496415718TRLO1
14/07/2017	12:09:04	219	3,444.0000	XLON	00496415946TRLO1
14/07/2017	12:11:43	192	3,442.5000	XLON	00496416349TRLO1
14/07/2017	12:14:22	185	3,439.5000	XLON	00496416979TRLO1
14/07/2017	12:20:09	250	3,440.5000	XLON	00496417997TRLO1
14/07/2017	12:21:30	87	3,439.5000	XLON	00496418262TRLO1
14/07/2017	12:21:30	100	3,439.5000	XLON	00496418263TRLO1
14/07/2017	12:26:00	189	3,438.0000	XLON	00496419140TRLO1
14/07/2017	12:27:32	175	3,438.5000	XLON	00496419424TRLO1
14/07/2017	12:31:36	32	3,441.0000	XLON	00496420050TRLO1
14/07/2017	12:31:49	195	3,439.5000	XLON	00496420103TRLO1
14/07/2017	12:31:49	118	3,440.0000	XLON	00496420104TRLO1
14/07/2017	12:31:49	74	3,440.0000	XLON	00496420105TRLO1
14/07/2017	12:36:15	182	3,438.5000	XLON	00496420598TRLO1
14/07/2017	12:40:17	100	3,441.0000	XLON	00496421123TRLO1
14/07/2017	12:40:17	105	3,441.0000	XLON	00496421124TRLO1
14/07/2017	12:43:19	175	3,440.5000	XLON	00496421519TRLO1
14/07/2017	12:45:17	79	3,442.0000	XLON	00496421776TRLO1
14/07/2017	12:45:50	178	3,441.0000	XLON	00496421813TRLO1
14/07/2017	12:49:16	183	3,439.0000	XLON	00496422362TRLO1
14/07/2017	12:53:50	170	3,440.5000	XLON	00496423015TRLO1
14/07/2017	12:53:50	21	3,440.5000	XLON	00496423016TRLO1
14/07/2017	12:54:40	210	3,443.5000	XLON	00496423232TRLO1
14/07/2017	12:57:59	4	3,444.0000	XLON	00496423818TRLO1
14/07/2017	12:57:59	207	3,444.0000	XLON	00496423819TRLO1
14/07/2017	13:00:39	185	3,442.5000	XLON	00496424365TRLO1
14/07/2017	13:05:05	214	3,441.5000	XLON	00496425086TRLO1
14/07/2017	13:07:16	181	3,440.5000	XLON	00496425443TRLO1
14/07/2017	13:10:54	177	3,439.5000	XLON	00496426068TRLO1
14/07/2017	13:10:54	150	3,439.5000	XLON	00496426069TRLO1
14/07/2017	13:15:02	141	3,441.0000	XLON	00496426666TRLO1
14/07/2017	13:15:02	69	3,441.0000	XLON	00496426667TRLO1
14/07/2017	13:21:49	250	3,442.0000	XLON	00496427667TRLO1
14/07/2017	13:21:49	38	3,442.0000	XLON	00496427668TRLO1
14/07/2017	13:22:44	198	3,441.0000	XLON	00496427789TRLO1
14/07/2017	13:23:53	189	3,439.0000	XLON	00496428010TRLO1
14/07/2017	13:26:22	184	3,439.0000	XLON	00496428748TRLO1
14/07/2017	13:30:00	195	3,439.5000	XLON	00496429456TRLO1
14/07/2017	13:30:18	175	3,441.0000	XLON	00496429960TRLO1
14/07/2017	13:32:30	77	3,440.0000	XLON	00496431035TRLO1
14/07/2017	13:32:30	112	3,440.0000	XLON	00496431036TRLO1
14/07/2017	13:35:06	185	3,440.5000	XLON	00496431940TRLO1
14/07/2017	13:36:33	187	3,433.5000	XLON	00496432568TRLO1
14/07/2017	13:39:05	130	3,434.5000	XLON	00496433470TRLO1
14/07/2017	13:39:05	48	3,434.5000	XLON	00496433471TRLO1
14/07/2017	13:41:25	188	3,441.0000	XLON	00496434061TRLO1
14/07/2017	13:43:24	180	3,446.0000	XLON	00496434485TRLO1
14/07/2017	13:45:28	84	3,441.0000	XLON	00496435137TRLO1
14/07/2017	13:45:28	98	3,441.0000	XLON	00496435138TRLO1
14/07/2017	13:47:56	180	3,442.0000	XLON	00496435788TRLO1
14/07/2017	13:51:59	200	3,442.0000	XLON	00496437056TRLO1
14/07/2017	13:51:59	120	3,442.0000	XLON	00496437057TRLO1
14/07/2017	13:54:12	177	3,437.5000	XLON	00496437748TRLO1
14/07/2017	13:56:30	177	3,436.0000	XLON	00496438829TRLO1
14/07/2017	13:59:44	225	3,438.5000	XLON	00496439481TRLO1
14/07/2017	14:01:34	69	3,442.0000	XLON	00496439910TRLO1
14/07/2017	14:02:06	188	3,442.0000	XLON	00496439993TRLO1
14/07/2017	14:05:33	150	3,445.0000	XLON	00496441018TRLO1
14/07/2017	14:05:33	36	3,445.0000	XLON	00496441019TRLO1
14/07/2017	14:06:34	218	3,449.0000	XLON	00496441237TRLO1
14/07/2017	14:08:54	186	3,456.5000	XLON	00496441909TRLO1
14/07/2017	14:11:30	200	3,456.5000	XLON	00496442677TRLO1
14/07/2017	14:15:03	133	3,456.5000	XLON	00496444040TRLO1
14/07/2017	14:15:03	52	3,456.5000	XLON	00496444041TRLO1
14/07/2017	14:16:06	199	3,455.0000	XLON	00496444610TRLO1
14/07/2017	14:19:25	87	3,464.0000	XLON	00496445365TRLO1
14/07/2017	14:19:39	180	3,463.5000	XLON	00496445405TRLO1
14/07/2017	14:21:25	208	3,465.5000	XLON	00496445893TRLO1
14/07/2017	14:24:26	210	3,465.0000	XLON	00496446481TRLO1
14/07/2017	14:25:54	180	3,468.5000	XLON	00496446753TRLO1
14/07/2017	14:28:00	195	3,467.5000	XLON	00496447092TRLO1
14/07/2017	14:30:00	180	3,468.5000	XLON	00496447731TRLO1
14/07/2017	14:30:00	200	3,468.0000	XLON	00496447741TRLO1
14/07/2017	14:30:42	182	3,465.0000	XLON	00496447914TRLO1
14/07/2017	14:31:52	213	3,466.0000	XLON	00496448316TRLO1
14/07/2017	14:32:58	185	3,464.5000	XLON	00496448580TRLO1
14/07/2017	14:34:05	50	3,465.0000	XLON	00496449107TRLO1
14/07/2017	14:34:05	131	3,465.0000	XLON	00496449108TRLO1
14/07/2017	14:35:11	76	3,463.0000	XLON	00496449359TRLO1
14/07/2017	14:35:11	114	3,463.0000	XLON	00496449360TRLO1
14/07/2017	14:36:30	152	3,463.0000	XLON	00496450377TRLO1
14/07/2017	14:36:30	36	3,463.0000	XLON	00496450378TRLO1
14/07/2017	14:37:48	185	3,465.0000	XLON	00496450660TRLO1
14/07/2017	14:39:42	205	3,467.5000	XLON	00496451266TRLO1
14/07/2017	14:40:48	182	3,469.0000	XLON	00496451534TRLO1
14/07/2017	14:42:59	187	3,470.5000	XLON	00496452186TRLO1
14/07/2017	14:44:01	232	3,470.5000	XLON	00496452495TRLO1
14/07/2017	14:45:23	183	3,473.0000	XLON	00496453002TRLO1
14/07/2017	14:46:45	115	3,474.0000	XLON	00496453421TRLO1
14/07/2017	14:46:45	83	3,474.0000	XLON	00496453422TRLO1
14/07/2017	14:48:15	183	3,469.0000	XLON	00496453855TRLO1
14/07/2017	14:49:38	184	3,467.0000	XLON	00496454235TRLO1
14/07/2017	14:51:09	189	3,468.5000	XLON	00496454584TRLO1
14/07/2017	14:53:13	65	3,470.0000	XLON	00496455011TRLO1
14/07/2017	14:53:13	145	3,470.0000	XLON	00496455012TRLO1
14/07/2017	14:54:04	184	3,468.5000	XLON	00496455214TRLO1
14/07/2017	14:56:04	205	3,471.5000	XLON	00496455690TRLO1
14/07/2017	14:57:25	85	3,469.0000	XLON	00496456052TRLO1
14/07/2017	14:57:25	99	3,469.0000	XLON	00496456053TRLO1
14/07/2017	14:58:31	100	3,466.5000	XLON	00496456408TRLO1
14/07/2017	14:58:31	85	3,466.5000	XLON	00496456409TRLO1
14/07/2017	14:59:32	185	3,464.5000	XLON	00496456797TRLO1
14/07/2017	15:01:17	215	3,458.0000	XLON	00496457602TRLO1
14/07/2017	15:02:19	183	3,459.0000	XLON	00496457978TRLO1
14/07/2017	15:03:49	205	3,456.5000	XLON	00496458421TRLO1
14/07/2017	15:04:57	76	3,460.5000	XLON	00496458783TRLO1
14/07/2017	15:04:57	111	3,460.5000	XLON	00496458784TRLO1
14/07/2017	15:06:24	158	3,463.5000	XLON	00496459409TRLO1
14/07/2017	15:07:29	25	3,461.5000	XLON	00496459670TRLO1
14/07/2017	15:07:29	160	3,461.5000	XLON	00496459671TRLO1
14/07/2017	15:08:58	161	3,463.0000	XLON	00496460180TRLO1
14/07/2017	15:08:58	57	3,463.0000	XLON	00496460181TRLO1
14/07/2017	15:11:29	167	3,465.0000	XLON	00496460880TRLO1
14/07/2017	15:11:29	78	3,465.0000	XLON	00496460881TRLO1
14/07/2017	15:12:46	254	3,468.5000	XLON	00496461218TRLO1
14/07/2017	15:14:41	215	3,474.0000	XLON	00496461894TRLO1
14/07/2017	15:15:46	187	3,467.5000	XLON	00496462293TRLO1
14/07/2017	15:17:26	188	3,468.5000	XLON	00496462761TRLO1
14/07/2017	15:19:35	245	3,471.5000	XLON	00496463479TRLO1
14/07/2017	15:20:53	265	3,474.5000	XLON	00496463899TRLO1
14/07/2017	15:22:20	185	3,472.0000	XLON	00496464298TRLO1
14/07/2017	15:25:19	209	3,475.0000	XLON	00496465414TRLO1
14/07/2017	15:25:30	59	3,474.0000	XLON	00496465516TRLO1
14/07/2017	15:25:30	201	3,474.0000	XLON	00496465517TRLO1
14/07/2017	15:27:39	197	3,469.0000	XLON	00496466272TRLO1
14/07/2017	15:28:59	185	3,465.0000	XLON	00496466673TRLO1
14/07/2017	15:30:09	208	3,462.0000	XLON	00496467121TRLO1
14/07/2017	15:31:59	188	3,460.5000	XLON	00496467731TRLO1
14/07/2017	15:34:08	260	3,464.0000	XLON	00496468752TRLO1
14/07/2017	15:35:37	230	3,468.5000	XLON	00496469421TRLO1
14/07/2017	15:36:08	36	3,468.0000	XLON	00496469628TRLO1
14/07/2017	15:37:01	190	3,465.5000	XLON	00496469853TRLO1
14/07/2017	15:38:02	191	3,466.0000	XLON	00496470269TRLO1
14/07/2017	15:39:40	261	3,465.5000	XLON	00496470762TRLO1
14/07/2017	15:41:17	241	3,465.0000	XLON	00496471282TRLO1
14/07/2017	15:42:34	188	3,462.0000	XLON	00496471774TRLO1
14/07/2017	15:43:54	188	3,462.5000	XLON	00496472337TRLO1
14/07/2017	15:43:54	4	3,462.5000	XLON	00496472338TRLO1
14/07/2017	15:46:02	286	3,464.5000	XLON	00496473058TRLO1
14/07/2017	15:47:22	193	3,465.0000	XLON	00496473459TRLO1
14/07/2017	15:49:07	100	3,470.0000	XLON	00496473967TRLO1
14/07/2017	15:49:07	148	3,470.0000	XLON	00496473968TRLO1
14/07/2017	15:51:03	46	3,468.5000	XLON	00496474681TRLO1
14/07/2017	15:51:43	142	3,468.5000	XLON	00496474963TRLO1
14/07/2017	15:51:55	128	3,467.5000	XLON	00496475016TRLO1
14/07/2017	15:51:55	61	3,467.5000	XLON	00496475017TRLO1
14/07/2017	15:53:49	230	3,467.5000	XLON	00496475737TRLO1
14/07/2017	15:55:25	193	3,462.5000	XLON	00496476177TRLO1
14/07/2017	15:57:21	245	3,462.5000	XLON	00496477072TRLO1
14/07/2017	15:58:13	189	3,461.5000	XLON	00496477355TRLO1
14/07/2017	15:58:50	200	3,461.0000	XLON	00496477553TRLO1
14/07/2017	16:00:00	195	3,458.5000	XLON	00496478078TRLO1
14/07/2017	16:01:10	217	3,458.0000	XLON	00496478597TRLO1
14/07/2017	16:02:24	244	3,456.5000	XLON	00496479023TRLO1
14/07/2017	16:03:19	192	3,451.5000	XLON	00496479418TRLO1
14/07/2017	16:04:53	235	3,451.0000	XLON	00496479991TRLO1
14/07/2017	16:05:52	193	3,452.0000	XLON	00496480459TRLO1
14/07/2017	16:06:50	143	3,447.5000	XLON	00496480877TRLO1
14/07/2017	16:07:51	188	3,447.5000	XLON	00496481308TRLO1
14/07/2017	16:09:50	210	3,447.0000	XLON	00496481967TRLO1
14/07/2017	16:09:57	132	3,446.0000	XLON	00496482003TRLO1
14/07/2017	16:09:57	68	3,446.0000	XLON	00496482005TRLO1
14/07/2017	16:11:12	233	3,448.5000	XLON	00496482534TRLO1
14/07/2017	16:11:12	20	3,448.5000	XLON	00496482535TRLO1
14/07/2017	16:12:14	193	3,447.5000	XLON	00496482871TRLO1
14/07/2017	16:13:35	100	3,447.5000	XLON	00496483421TRLO1
14/07/2017	16:13:35	92	3,447.5000	XLON	00496483422TRLO1
14/07/2017	16:14:05	193	3,446.5000	XLON	00496483606TRLO1
14/07/2017	16:15:44	48	3,448.0000	XLON	00496484588TRLO1
14/07/2017	16:15:44	357	3,448.0000	XLON	00496484589TRLO1
14/07/2017	16:15:44	36	3,448.0000	XLON	00496484590TRLO1
14/07/2017	16:16:56	232	3,449.0000	XLON	00496485000TRLO1
14/07/2017	16:17:51	165	3,448.5000	XLON	00496485445TRLO1
14/07/2017	16:17:51	56	3,448.5000	XLON	00496485446TRLO1
14/07/2017	16:18:36	191	3,444.0000	XLON	00496485806TRLO1
14/07/2017	16:18:36	191	3,443.5000	XLON	00496485807TRLO1
14/07/2017	16:20:26	191	3,443.5000	XLON	00496486648TRLO1
14/07/2017	16:21:06	189	3,441.5000	XLON	00496487086TRLO1
14/07/2017	16:23:21	196	3,441.0000	XLON	00496488716TRLO1
14/07/2017	16:23:21	250	3,441.0000	XLON	00496488717TRLO1
14/07/2017	16:23:21	85	3,441.0000	XLON	00496488718TRLO1
14/07/2017	16:24:04	193	3,442.0000	XLON	00496489439TRLO1
14/07/2017	16:25:18	57	3,438.5000	XLON	00496490549TRLO1
14/07/2017	16:25:18	142	3,438.5000	XLON	00496490550TRLO1
14/07/2017	16:26:00	41	3,440.5000	XLON	00496491109TRLO1
14/07/2017	16:26:16	217	3,440.5000	XLON	00496491326TRLO1
14/07/2017	16:26:48	197	3,439.0000	XLON	00496491663TRLO1
14/07/2017	16:27:42	257	3,440.0000	XLON	00496492295TRLO1
14/07/2017	16:28:29	51	3,440.5000	XLON	00496492774TRLO1
14/07/2017	16:28:29	8	3,440.5000	XLON	00496492775TRLO1
14/07/2017	16:28:29	93	3,440.5000	XLON	00496492776TRLO1
14/07/2017	16:28:31	101	3,440.0000	XLON	00496492820TRLO1

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Media Relations, EMEA/Americas Illtud Harri T [phone] M [phone]	Media Relations, Australia/Asia Ben Mitchell T [phone] M [phone]
David Outhwaite T [phone] M [phone]	Bruce Tobin T [phone] M [phone]
David Luff T [phone] M [phone]	Matthew Klar T [phone] M [phone]
Investor Relations, EMEA/Americas John Smelt T [phone] M [phone]	Investor Relations, Australia/Asia Natalie Worley T [phone] M [phone]
David Ovington T [phone] M [phone]	Rachel Storrs T [phone] M [phone]
Nick Parkinson T [phone] M [phone]

 

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