Rio Tinto PLC Transaction in Own Shares (6859L)
July 20 2017 - 12:08PM
UK Regulatory
TIDMRIO
RNS Number : 6859L
Rio Tinto PLC
20 July 2017
20th July 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 20th 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 20-Jul-17
Number of ordinary shares purchased 51,500
----------
Average price paid (GBp) 3417.1323
----------
Highest price paid 3447.5000
----------
Lowest price paid 3372.0000
----------
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 1,377,486,444 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: 20th July 2017
Number of ordinary shares purchased: 51,500
Volume weighted average price paid per share (p): 3417.1323
Transaction Transaction Volume Price Platform Transaction Reference
date Time (GBp) Number
------------- ------------ ------- ------- --------- ----------------------
20/07/2017 08:00:10 161 3444.5 XLON 00497016020TRLO1
20/07/2017 08:01:38 164 3445.5 XLON 00497016471TRLO1
20/07/2017 08:03:14 154 3438.5 XLON 00497017529TRLO1
20/07/2017 08:04:32 160 3437 XLON 00497017947TRLO1
20/07/2017 08:05:15 153 3443.5 XLON 00497018100TRLO1
20/07/2017 08:06:06 151 3435.5 XLON 00497018511TRLO1
20/07/2017 08:07:14 161 3434 XLON 00497018972TRLO1
20/07/2017 08:08:24 153 3437 XLON 00497019498TRLO1
20/07/2017 08:10:11 160 3432 XLON 00497020011TRLO1
20/07/2017 08:10:28 42 3430 XLON 00497020207TRLO1
20/07/2017 08:10:57 165 3428 XLON 00497020472TRLO1
20/07/2017 08:12:21 159 3416.5 XLON 00497021205TRLO1
20/07/2017 08:14:03 135 3424.5 XLON 00497021678TRLO1
20/07/2017 08:14:36 77 3425 XLON 00497022002TRLO1
20/07/2017 08:15:24 154 3423.5 XLON 00497022458TRLO1
20/07/2017 08:16:22 156 3427.5 XLON 00497022828TRLO1
20/07/2017 08:18:04 150 3429.5 XLON 00497023126TRLO1
20/07/2017 08:19:00 150 3432.5 XLON 00497023362TRLO1
20/07/2017 08:20:27 170 3438 XLON 00497023724TRLO1
20/07/2017 08:21:49 175 3431.5 XLON 00497024137TRLO1
20/07/2017 08:23:33 141 3428 XLON 00497024642TRLO1
20/07/2017 08:23:33 11 3428 XLON 00497024643TRLO1
20/07/2017 08:24:44 153 3427.5 XLON 00497025036TRLO1
20/07/2017 08:26:07 155 3430.5 XLON 00497025543TRLO1
20/07/2017 08:27:36 154 3431 XLON 00497026095TRLO1
20/07/2017 08:29:02 154 3430.5 XLON 00497026659TRLO1
20/07/2017 08:30:31 191 3431.5 XLON 00497027281TRLO1
20/07/2017 08:31:59 154 3436 XLON 00497027996TRLO1
20/07/2017 08:34:11 160 3447.5 XLON 00497028713TRLO1
20/07/2017 08:34:41 154 3447 XLON 00497028824TRLO1
20/07/2017 08:36:01 155 3439 XLON 00497029451TRLO1
20/07/2017 08:37:48 100 3441 XLON 00497030017TRLO1
20/07/2017 08:37:48 55 3441 XLON 00497030018TRLO1
20/07/2017 08:39:09 155 3441.5 XLON 00497030391TRLO1
20/07/2017 08:41:14 165 3442 XLON 00497031064TRLO1
20/07/2017 08:42:28 160 3443 XLON 00497031540TRLO1
20/07/2017 08:44:01 159 3444 XLON 00497032007TRLO1
20/07/2017 08:45:51 160 3440.5 XLON 00497032710TRLO1
20/07/2017 08:47:32 162 3442.5 XLON 00497033320TRLO1
20/07/2017 08:48:57 162 3441.5 XLON 00497033731TRLO1
20/07/2017 08:51:08 180 3438.5 XLON 00497034592TRLO1
20/07/2017 08:52:35 175 3442 XLON 00497035085TRLO1
20/07/2017 08:54:24 140 3440.5 XLON 00497035715TRLO1
20/07/2017 08:54:24 20 3440.5 XLON 00497035717TRLO1
20/07/2017 08:55:44 159 3437.5 XLON 00497036178TRLO1
20/07/2017 08:57:30 160 3432.5 XLON 00497036656TRLO1
20/07/2017 08:59:35 162 3432.5 XLON 00497037144TRLO1
20/07/2017 09:00:32 161 3430 XLON 00497037427TRLO1
20/07/2017 09:02:11 198 3434 XLON 00497037907TRLO1
20/07/2017 09:05:01 183 3430.5 XLON 00497039216TRLO1
20/07/2017 09:06:43 179 3435 XLON 00497039933TRLO1
20/07/2017 09:07:48 199 3433.5 XLON 00497040274TRLO1
20/07/2017 09:08:48 188 3434 XLON 00497040589TRLO1
20/07/2017 09:10:08 190 3431.5 XLON 00497041017TRLO1
20/07/2017 09:11:51 178 3431.5 XLON 00497041562TRLO1
20/07/2017 09:13:46 165 3430 XLON 00497041928TRLO1
20/07/2017 09:15:55 165 3429 XLON 00497042946TRLO1
20/07/2017 09:16:42 167 3429 XLON 00497043283TRLO1
20/07/2017 09:18:25 168 3429 XLON 00497043726TRLO1
20/07/2017 09:20:16 166 3428 XLON 00497044231TRLO1
20/07/2017 09:22:22 172 3429 XLON 00497044827TRLO1
20/07/2017 09:25:17 59 3435.5 XLON 00497046014TRLO1
20/07/2017 09:25:17 124 3435.5 XLON 00497046015TRLO1
20/07/2017 09:25:35 167 3434 XLON 00497046139TRLO1
20/07/2017 09:27:55 133 3430 XLON 00497046709TRLO1
20/07/2017 09:30:02 225 3429.5 XLON 00497047785TRLO1
20/07/2017 09:31:23 175 3430.5 XLON 00497048452TRLO1
20/07/2017 09:34:17 67 3430 XLON 00497049329TRLO1
20/07/2017 09:34:17 105 3430 XLON 00497049330TRLO1
20/07/2017 09:36:21 172 3432 XLON 00497049860TRLO1
20/07/2017 09:37:08 173 3431 XLON 00497050168TRLO1
20/07/2017 09:39:06 175 3428.5 XLON 00497050898TRLO1
20/07/2017 09:42:34 240 3432 XLON 00497051870TRLO1
20/07/2017 09:45:03 173 3431 XLON 00497052537TRLO1
20/07/2017 09:47:07 85 3432.5 XLON 00497053155TRLO1
20/07/2017 09:47:07 87 3432.5 XLON 00497053156TRLO1
20/07/2017 09:47:45 175 3432 XLON 00497053306TRLO1
20/07/2017 09:50:34 172 3426 XLON 00497054065TRLO1
20/07/2017 09:53:23 176 3425 XLON 00497055001TRLO1
20/07/2017 09:54:46 173 3424 XLON 00497055361TRLO1
20/07/2017 09:57:03 179 3420.5 XLON 00497055757TRLO1
20/07/2017 09:59:13 148 3416.5 XLON 00497057508TRLO1
20/07/2017 10:02:21 32 3422.5 XLON 00497058283TRLO1
20/07/2017 10:02:21 178 3422.5 XLON 00497058285TRLO1
20/07/2017 10:03:55 190 3421 XLON 00497058837TRLO1
20/07/2017 10:07:35 185 3419 XLON 00497059725TRLO1
20/07/2017 10:10:04 211 3418.5 XLON 00497060194TRLO1
20/07/2017 10:12:03 203 3419 XLON 00497060629TRLO1
20/07/2017 10:15:23 198 3419 XLON 00497061500TRLO1
20/07/2017 10:16:45 174 3418 XLON 00497061791TRLO1
20/07/2017 10:16:45 4 3418 XLON 00497061792TRLO1
20/07/2017 10:18:41 177 3415.5 XLON 00497062372TRLO1
20/07/2017 10:21:14 88 3417 XLON 00497063043TRLO1
20/07/2017 10:21:14 89 3417 XLON 00497063044TRLO1
20/07/2017 10:24:21 208 3418 XLON 00497064298TRLO1
20/07/2017 10:26:38 182 3420 XLON 00497064752TRLO1
20/07/2017 10:30:40 93 3419.5 XLON 00497065497TRLO1
20/07/2017 10:30:40 103 3419.5 XLON 00497065498TRLO1
20/07/2017 10:33:10 182 3422 XLON 00497066311TRLO1
20/07/2017 10:35:45 169 3425 XLON 00497066868TRLO1
20/07/2017 10:38:20 170 3425.5 XLON 00497067578TRLO1
20/07/2017 10:38:20 19 3425.5 XLON 00497067579TRLO1
20/07/2017 10:40:00 180 3428 XLON 00497067876TRLO1
20/07/2017 10:43:42 190 3429 XLON 00497068427TRLO1
20/07/2017 10:45:58 204 3425.5 XLON 00497068914TRLO1
20/07/2017 10:50:58 264 3428 XLON 00497070069TRLO1
20/07/2017 10:53:01 198 3427 XLON 00497070713TRLO1
20/07/2017 10:56:45 29 3428 XLON 00497071399TRLO1
20/07/2017 10:56:45 170 3428 XLON 00497071400TRLO1
20/07/2017 10:59:16 150 3432.5 XLON 00497071920TRLO1
20/07/2017 10:59:16 37 3432.5 XLON 00497071921TRLO1
20/07/2017 11:00:55 186 3429.5 XLON 00497072266TRLO1
20/07/2017 11:04:41 195 3433 XLON 00497073040TRLO1
20/07/2017 11:06:35 185 3433.5 XLON 00497073378TRLO1
20/07/2017 11:09:43 197 3432 XLON 00497074180TRLO1
20/07/2017 11:12:22 182 3432 XLON 00497074774TRLO1
20/07/2017 11:16:01 205 3435 XLON 00497075659TRLO1
20/07/2017 11:18:01 185 3434 XLON 00497076488TRLO1
20/07/2017 11:21:59 184 3431 XLON 00497077466TRLO1
20/07/2017 11:25:47 214 3433.5 XLON 00497077925TRLO1
20/07/2017 11:28:20 189 3431.5 XLON 00497078288TRLO1
20/07/2017 11:33:17 11 3432 XLON 00497079031TRLO1
20/07/2017 11:33:17 274 3432 XLON 00497079032TRLO1
20/07/2017 11:34:43 185 3431.5 XLON 00497079237TRLO1
20/07/2017 11:39:05 237 3432 XLON 00497080212TRLO1
20/07/2017 11:39:05 175 3432 XLON 00497080213TRLO1
20/07/2017 11:45:26 185 3427 XLON 00497081325TRLO1
20/07/2017 11:48:12 187 3426 XLON 00497081771TRLO1
20/07/2017 11:52:13 201 3423 XLON 00497082336TRLO1
20/07/2017 11:53:37 61 3420 XLON 00497082572TRLO1
20/07/2017 11:54:46 183 3419 XLON 00497082857TRLO1
20/07/2017 11:58:43 257 3418 XLON 00497083560TRLO1
20/07/2017 12:02:07 189 3416.5 XLON 00497084122TRLO1
20/07/2017 12:04:44 186 3416.5 XLON 00497084792TRLO1
20/07/2017 12:08:51 185 3423.5 XLON 00497085496TRLO1
20/07/2017 12:10:32 184 3418.5 XLON 00497085717TRLO1
20/07/2017 12:14:40 210 3418.5 XLON 00497086582TRLO1
20/07/2017 12:17:41 190 3421 XLON 00497086930TRLO1
20/07/2017 12:20:30 187 3418.5 XLON 00497087438TRLO1
20/07/2017 12:22:24 184 3422 XLON 00497087891TRLO1
20/07/2017 12:26:54 208 3427.5 XLON 00497088629TRLO1
20/07/2017 12:29:57 187 3426 XLON 00497089140TRLO1
20/07/2017 12:32:57 192 3426.5 XLON 00497089628TRLO1
20/07/2017 12:35:44 190 3427 XLON 00497090078TRLO1
20/07/2017 12:39:03 96 3427 XLON 00497091086TRLO1
20/07/2017 12:40:11 191 3430 XLON 00497091283TRLO1
20/07/2017 12:42:38 187 3430 XLON 00497091881TRLO1
20/07/2017 12:44:33 185 3429.5 XLON 00497092524TRLO1
20/07/2017 12:49:24 241 3431 XLON 00497094691TRLO1
20/07/2017 12:51:52 255 3432.5 XLON 00497095446TRLO1
20/07/2017 12:54:36 185 3433 XLON 00497096053TRLO1
20/07/2017 12:58:39 187 3432 XLON 00497096718TRLO1
20/07/2017 13:01:17 189 3432 XLON 00497097480TRLO1
20/07/2017 13:02:54 185 3432 XLON 00497097898TRLO1
20/07/2017 13:05:23 186 3435.5 XLON 00497098327TRLO1
20/07/2017 13:09:18 44 3438.5 XLON 00497098955TRLO1
20/07/2017 13:09:18 152 3438.5 XLON 00497098956TRLO1
20/07/2017 13:14:02 86 3443 XLON 00497099791TRLO1
20/07/2017 13:14:16 172 3444 XLON 00497099823TRLO1
20/07/2017 13:15:31 186 3439.5 XLON 00497100035TRLO1
20/07/2017 13:18:01 190 3436.5 XLON 00497100534TRLO1
20/07/2017 13:22:10 150 3442.5 XLON 00497102102TRLO1
20/07/2017 13:23:31 37 3443 XLON 00497102539TRLO1
20/07/2017 13:23:31 173 3443 XLON 00497102540TRLO1
20/07/2017 13:25:26 188 3442 XLON 00497103015TRLO1
20/07/2017 13:29:30 195 3440 XLON 00497103746TRLO1
20/07/2017 13:29:52 158 3437 XLON 00497103933TRLO1
20/07/2017 13:29:52 32 3437 XLON 00497103934TRLO1
20/07/2017 13:32:58 137 3440 XLON 00497105263TRLO1
20/07/2017 13:32:58 78 3440 XLON 00497105264TRLO1
20/07/2017 13:34:42 196 3439.5 XLON 00497105774TRLO1
20/07/2017 13:36:24 193 3437.5 XLON 00497106897TRLO1
20/07/2017 13:38:50 190 3431 XLON 00497107706TRLO1
20/07/2017 13:42:29 189 3428.5 XLON 00497108593TRLO1
20/07/2017 13:44:26 187 3428 XLON 00497109502TRLO1
20/07/2017 13:46:14 130 3427 XLON 00497110469TRLO1
20/07/2017 13:46:14 66 3427 XLON 00497110470TRLO1
20/07/2017 13:48:01 150 3421 XLON 00497111205TRLO1
20/07/2017 13:48:01 38 3421 XLON 00497111206TRLO1
20/07/2017 13:52:43 71 3419.5 XLON 00497113495TRLO1
20/07/2017 13:52:43 175 3419.5 XLON 00497113496TRLO1
20/07/2017 13:55:15 120 3422.5 XLON 00497114276TRLO1
20/07/2017 13:55:15 71 3422.5 XLON 00497114277TRLO1
20/07/2017 13:57:19 260 3426.5 XLON 00497114930TRLO1
20/07/2017 13:59:25 175 3418.5 XLON 00497115588TRLO1
20/07/2017 13:59:25 16 3418.5 XLON 00497115589TRLO1
20/07/2017 14:01:30 189 3419 XLON 00497116573TRLO1
20/07/2017 14:03:38 194 3414.5 XLON 00497117410TRLO1
20/07/2017 14:07:14 249 3410.5 XLON 00497118744TRLO1
20/07/2017 14:09:27 215 3412 XLON 00497119571TRLO1
20/07/2017 14:11:41 193 3413.5 XLON 00497120383TRLO1
20/07/2017 14:13:59 200 3415.5 XLON 00497121964TRLO1
20/07/2017 14:16:30 190 3414.5 XLON 00497122736TRLO1
20/07/2017 14:18:30 183 3416.5 XLON 00497123166TRLO1
20/07/2017 14:18:30 9 3416.5 XLON 00497123167TRLO1
20/07/2017 14:20:39 114 3420.5 XLON 00497123916TRLO1
20/07/2017 14:21:40 190 3421 XLON 00497124207TRLO1
20/07/2017 14:23:49 190 3425.5 XLON 00497124729TRLO1
20/07/2017 14:27:15 232 3422.5 XLON 00497125758TRLO1
20/07/2017 14:29:48 189 3421.5 XLON 00497126798TRLO1
20/07/2017 14:30:15 225 3424 XLON 00497126963TRLO1
20/07/2017 14:30:16 194 3423.5 XLON 00497126964TRLO1
20/07/2017 14:31:57 235 3429 XLON 00497127555TRLO1
20/07/2017 14:32:38 54 3425.5 XLON 00497127958TRLO1
20/07/2017 14:32:38 134 3425.5 XLON 00497127959TRLO1
20/07/2017 14:34:22 198 3431 XLON 00497128491TRLO1
20/07/2017 14:36:32 230 3429.5 XLON 00497129534TRLO1
20/07/2017 14:36:34 200 3429 XLON 00497129549TRLO1
20/07/2017 14:38:10 105 3428 XLON 00497130914TRLO1
20/07/2017 14:38:10 89 3428 XLON 00497130915TRLO1
20/07/2017 14:39:22 18 3427.5 XLON 00497131766TRLO1
20/07/2017 14:39:22 89 3427.5 XLON 00497131767TRLO1
20/07/2017 14:39:22 88 3427.5 XLON 00497131768TRLO1
20/07/2017 14:41:07 67 3425.5 XLON 00497132315TRLO1
20/07/2017 14:41:07 124 3425.5 XLON 00497132316TRLO1
20/07/2017 14:42:31 196 3419.5 XLON 00497132707TRLO1
20/07/2017 14:44:35 255 3417 XLON 00497133707TRLO1
20/07/2017 14:45:50 189 3411 XLON 00497134345TRLO1
20/07/2017 14:47:31 143 3412.5 XLON 00497134837TRLO1
20/07/2017 14:47:31 82 3412.5 XLON 00497134838TRLO1
20/07/2017 14:49:20 98 3409 XLON 00497135300TRLO1
20/07/2017 14:49:20 142 3409 XLON 00497135301TRLO1
20/07/2017 14:50:57 189 3407 XLON 00497135679TRLO1
20/07/2017 14:52:26 195 3408 XLON 00497136106TRLO1
20/07/2017 14:54:03 196 3401.5 XLON 00497136611TRLO1
20/07/2017 14:55:26 200 3403.5 XLON 00497137094TRLO1
20/07/2017 14:57:19 175 3402 XLON 00497137608TRLO1
20/07/2017 14:58:24 205 3404 XLON 00497137787TRLO1
20/07/2017 14:59:24 189 3399.5 XLON 00497137974TRLO1
20/07/2017 15:01:15 205 3399.5 XLON 00497138593TRLO1
20/07/2017 15:02:08 189 3402 XLON 00497138835TRLO1
20/07/2017 15:03:25 15 3397 XLON 00497139210TRLO1
20/07/2017 15:03:25 175 3397 XLON 00497139211TRLO1
20/07/2017 15:04:49 184 3397.5 XLON 00497139611TRLO1
20/07/2017 15:06:10 200 3398.5 XLON 00497140089TRLO1
20/07/2017 15:08:07 190 3401 XLON 00497140616TRLO1
20/07/2017 15:09:07 191 3400 XLON 00497140927TRLO1
20/07/2017 15:11:00 248 3399 XLON 00497141473TRLO1
20/07/2017 15:11:00 24 3399 XLON 00497141474TRLO1
20/07/2017 15:12:31 203 3400.5 XLON 00497141941TRLO1
20/07/2017 15:13:55 190 3400 XLON 00497142545TRLO1
20/07/2017 15:15:07 150 3394 XLON 00497142902TRLO1
20/07/2017 15:15:07 42 3394 XLON 00497142903TRLO1
20/07/2017 15:16:39 190 3391 XLON 00497143491TRLO1
20/07/2017 15:18:08 39 3392 XLON 00497143920TRLO1
20/07/2017 15:18:08 151 3392 XLON 00497143921TRLO1
20/07/2017 15:19:43 199 3390.5 XLON 00497144304TRLO1
20/07/2017 15:20:56 167 3390 XLON 00497144622TRLO1
20/07/2017 15:20:56 40 3390 XLON 00497144623TRLO1
20/07/2017 15:22:39 40 3388 XLON 00497145438TRLO1
20/07/2017 15:22:39 159 3388 XLON 00497145439TRLO1
20/07/2017 15:24:40 230 3393.5 XLON 00497146068TRLO1
20/07/2017 15:25:44 193 3388 XLON 00497147088TRLO1
20/07/2017 15:27:38 68 3385.5 XLON 00497147888TRLO1
20/07/2017 15:28:09 237 3385.5 XLON 00497148112TRLO1
20/07/2017 15:29:22 193 3382 XLON 00497148742TRLO1
20/07/2017 15:30:57 211 3385 XLON 00497149602TRLO1
20/07/2017 15:32:12 212 3384 XLON 00497150874TRLO1
20/07/2017 15:34:17 263 3382 XLON 00497151822TRLO1
20/07/2017 15:35:31 24 3378.5 XLON 00497152790TRLO1
20/07/2017 15:35:31 168 3378.5 XLON 00497152791TRLO1
20/07/2017 15:37:18 146 3375.5 XLON 00497154608TRLO1
20/07/2017 15:37:18 52 3375.5 XLON 00497154609TRLO1
20/07/2017 15:38:17 28 3372 XLON 00497155925TRLO1
20/07/2017 15:38:17 177 3372 XLON 00497155926TRLO1
20/07/2017 15:39:34 192 3372.5 XLON 00497156617TRLO1
20/07/2017 15:40:58 202 3373 XLON 00497157097TRLO1
20/07/2017 15:43:03 29 3380.5 XLON 00497157931TRLO1
20/07/2017 15:43:12 206 3380.5 XLON 00497158044TRLO1
20/07/2017 15:43:59 179 3385.5 XLON 00497158351TRLO1
20/07/2017 15:45:26 72 3384 XLON 00497158721TRLO1
20/07/2017 15:45:26 131 3384 XLON 00497158722TRLO1
20/07/2017 15:47:09 200 3391 XLON 00497159389TRLO1
20/07/2017 15:48:32 207 3397 XLON 00497159753TRLO1
20/07/2017 15:49:54 30 3395.5 XLON 00497160231TRLO1
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20/07/2017 15:49:54 69 3395.5 XLON 00497160233TRLO1
20/07/2017 15:51:55 200 3396.5 XLON 00497160714TRLO1
20/07/2017 15:52:48 198 3396 XLON 00497160949TRLO1
20/07/2017 15:55:20 157 3401 XLON 00497161723TRLO1
20/07/2017 15:55:21 43 3401 XLON 00497161735TRLO1
20/07/2017 15:55:25 211 3400 XLON 00497161767TRLO1
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20/07/2017 15:59:17 157 3399 XLON 00497163096TRLO1
20/07/2017 16:00:17 112 3399 XLON 00497163454TRLO1
20/07/2017 16:00:22 2 3399 XLON 00497163494TRLO1
20/07/2017 16:00:22 82 3399 XLON 00497163498TRLO1
20/07/2017 16:00:54 196 3398 XLON 00497163911TRLO1
20/07/2017 16:01:58 195 3398 XLON 00497164360TRLO1
20/07/2017 16:03:41 169 3398 XLON 00497165131TRLO1
20/07/2017 16:03:41 31 3398 XLON 00497165132TRLO1
20/07/2017 16:04:04 186 3398.5 XLON 00497165372TRLO1
20/07/2017 16:04:04 10 3398.5 XLON 00497165373TRLO1
20/07/2017 16:05:29 198 3398.5 XLON 00497166006TRLO1
20/07/2017 16:06:31 195 3397.5 XLON 00497166431TRLO1
20/07/2017 16:07:32 196 3396 XLON 00497166690TRLO1
20/07/2017 16:08:42 196 3392 XLON 00497167091TRLO1
20/07/2017 16:09:47 174 3394.5 XLON 00497167393TRLO1
20/07/2017 16:09:47 21 3394.5 XLON 00497167394TRLO1
20/07/2017 16:10:35 196 3392 XLON 00497167670TRLO1
20/07/2017 16:10:35 180 3392 XLON 00497167671TRLO1
20/07/2017 16:10:35 16 3392 XLON 00497167672TRLO1
20/07/2017 16:12:50 147 3393.5 XLON 00497168677TRLO1
20/07/2017 16:12:50 57 3393.5 XLON 00497168678TRLO1
20/07/2017 16:14:19 234 3395 XLON 00497169394TRLO1
20/07/2017 16:14:19 84 3395 XLON 00497169395TRLO1
20/07/2017 16:15:14 148 3396 XLON 00497169766TRLO1
20/07/2017 16:15:14 150 3396 XLON 00497169767TRLO1
20/07/2017 16:16:23 122 3393 XLON 00497170090TRLO1
20/07/2017 16:16:23 128 3393 XLON 00497170091TRLO1
20/07/2017 16:17:20 202 3393 XLON 00497170615TRLO1
20/07/2017 16:18:10 198 3396.5 XLON 00497171124TRLO1
20/07/2017 16:19:04 38 3395.5 XLON 00497171535TRLO1
20/07/2017 16:19:04 122 3395.5 XLON 00497171539TRLO1
20/07/2017 16:19:04 28 3395.5 XLON 00497171540TRLO1
20/07/2017 16:19:04 10 3395.5 XLON 00497171541TRLO1
20/07/2017 16:19:54 43 3393.5 XLON 00497172007TRLO1
20/07/2017 16:20:20 110 3395 XLON 00497172250TRLO1
20/07/2017 16:20:20 88 3395 XLON 00497172251TRLO1
20/07/2017 16:21:02 203 3393.5 XLON 00497172781TRLO1
20/07/2017 16:21:36 200 3392 XLON 00497173252TRLO1
20/07/2017 16:22:25 170 3391 XLON 00497173865TRLO1
20/07/2017 16:22:25 31 3391 XLON 00497173866TRLO1
20/07/2017 16:23:12 120 3392 XLON 00497174537TRLO1
20/07/2017 16:23:12 80 3392 XLON 00497174538TRLO1
20/07/2017 16:23:12 170 3392 XLON 00497174539TRLO1
20/07/2017 16:23:12 30 3392 XLON 00497174540TRLO1
20/07/2017 16:24:35 199 3390.5 XLON 00497175738TRLO1
20/07/2017 16:25:15 202 3391 XLON 00497176536TRLO1
20/07/2017 16:26:12 71 3390 XLON 00497177384TRLO1
20/07/2017 16:26:12 185 3390 XLON 00497177385TRLO1
20/07/2017 16:26:59 153 3388.5 XLON 00497177901TRLO1
20/07/2017 16:27:31 2 3388.5 XLON 00497178209TRLO1
20/07/2017 16:27:31 198 3388.5 XLON 00497178211TRLO1
20/07/2017 16:28:12 200 3389.5 XLON 00497178817TRLO1
20/07/2017 16:28:46 202 3390 XLON 00497179406TRLO1
20/07/2017 16:29:21 201 3391.5 XLON 00497180173TRLO1
20/07/2017 16:29:21 4 3391.5 XLON 00497180175TRLO1
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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M +44 7787 597 493 M +61 419 103 454
David Luff Matthew Klar
T +44 20 7781 1177 T +61 7 3625 4244
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Investor Relations, EMEA/Americas Investor Relations, Australia/Asia
John Smelt Natalie Worley
T +44 20 7781 1654 T +61 3 9283 3063
M +44 7879 642 675 M +61 409 210 462
David Ovington Rachel Storrs
T +44 20 7781 2051 T +61 3 9283 3628
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Nick Parkinson
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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July 20, 2017 12:08 ET (16:08 GMT)
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