TIDMRIO
RNS Number : 8795R
Rio Tinto PLC
31 October 2019
31 October 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 31 October
2019 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 31 October 2019
Number of ordinary shares purchased 99,261
----------------
Average price paid (pence) 4021.5309
----------------
Highest price paid (pence) 4061.0000
----------------
Lowest price paid (pence) 3990.0000
----------------
These share purchases form part of the Company's share buy-back
programme which is expected to be completed over the period from 28
February 2019 to 28 February 2020, details of which were announced
on 20 September 2018.
In respect of this programme, J.P. Morgan Securities plc will
make trading decisions in relation to the Company's Ordinary Shares
repurchased under the buy-back programme independently of, and
uninfluenced by, the Company for the period from 20 May 2019 to 26
February 2020.
Any such acquisitions will be effected within certain pre-set
parameters, and in accordance with the Company's general authority
to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and
the provisions of the Market Abuse Regulation 596/2014/EU dealing
with buy-back programmes.
Following the cancellation of the Ordinary Shares repurchased,
the Company will have 1,262,015,368 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: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBp
Aggregated Information
Date of purchase: 31 October 2019
Number of ordinary shares purchased: 99,261
Volume weighted average price paid per share (pence):
4021.5309
Transaction Volume Price (GBp) Trading Transaction Reference
Date and Time Venue Number
31-Oct-2019
08:10:05 549 4039.0000 XLON 01003010000007124-E0fzKR4w05Na20191031
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31-Oct-2019
08:10:08 211 4038.5000 XLON 01003010000007048-E0fzKR4w05Vx20191031
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31-Oct-2019
08:10:08 192 4038.5000 XLON 01003010000007048-E0fzKR4w05Vz20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:11:55 231 4037.0000 XLON 11003110000007544-E0fzKR4w09DK20191031
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31-Oct-2019
08:12:58 85 4027.0000 XLON 01003010000007842-E0fzKR4w0BvG20191031
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31-Oct-2019
08:13:38 23 4033.0000 XLON 11003110000008111-E0fzKR4w0DC920191031
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31-Oct-2019
08:13:38 73 4033.0000 XLON 11003110000008111-E0fzKR4w0DCE20191031
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31-Oct-2019
08:13:38 30 4033.0000 XLON 11003110000008111-E0fzKR4w0DCB20191031
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31-Oct-2019
08:13:38 86 4033.0000 XLON 11003110000008111-E0fzKR4w0DC420191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:13:38 300 4033.0000 XLON 11003110000008111-E0fzKR4w0DC620191031
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31-Oct-2019
08:13:40 403 4032.5000 XLON 11003110000008087-E0fzKR4w0DDg20191031
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31-Oct-2019
08:15:49 86 4038.0000 XLON 11003110000008761-E0fzKR4w0HPt20191031
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31-Oct-2019
08:15:49 163 4038.0000 XLON 01003010000008785-E0fzKR4w0HPp20191031
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31-Oct-2019
08:15:49 137 4038.0000 XLON 11003110000008761-E0fzKR4w0HPr20191031
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31-Oct-2019
08:16:19 450 4036.5000 XLON 11003110000008904-E0fzKR4w0Ihd20191031
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31-Oct-2019
08:17:25 365 4043.5000 XLON 11003110000009412-E0fzKR4w0LTU20191031
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31-Oct-2019
08:17:26 1 4043.5000 XLON 11003110000009412-E0fzKR4w0LTa20191031
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31-Oct-2019
08:17:57 125 4042.5000 XLON 11003110000009806-E0fzKR4w0N9420191031
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31-Oct-2019
08:17:57 241 4042.5000 XLON 01003010000009827-E0fzKR4w0N9220191031
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31-Oct-2019
08:18:27 137 4042.0000 XLON 11003110000009917-E0fzKR4w0OGC20191031
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31-Oct-2019
08:20:09 150 4047.0000 XLON 11003110000010555-E0fzKR4w0Rz520191031
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31-Oct-2019
08:20:09 77 4047.0000 XLON 01003010000010569-E0fzKR4w0Rz320191031
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31-Oct-2019
08:21:50 403 4051.0000 XLON 11003110000011409-E0fzKR4w0Vlp20191031
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31-Oct-2019
08:21:54 304 4050.5000 XLON 11003110000011375-E0fzKR4w0Vsr20191031
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31-Oct-2019
08:21:54 62 4050.5000 XLON 11003110000011375-E0fzKR4w0Vst20191031
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31-Oct-2019
08:23:24 115 4050.5000 XLON 11003110000011919-E0fzKR4w0ZRC20191031
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31-Oct-2019
08:23:24 236 4050.5000 XLON 01003010000011938-E0fzKR4w0ZRA20191031
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31-Oct-2019
08:24:44 226 4052.5000 XLON 01003010000012432-E0fzKR4w0bo820191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:24:44 102 4052.5000 XLON 01003010000012433-E0fzKR4w0boA20191031
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31-Oct-2019
08:25:05 70 4049.5000 XLON 01003010000012711-E0fzKR4w0cWM20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:25:05 197 4049.0000 XLON 01003010000012667-E0fzKR4w0cWf20191031
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31-Oct-2019
08:26:22 99 4049.0000 XLON 01003010000012667-E0fzKR4w0f6Y20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:27:00 326 4046.5000 XLON 01003010000013309-E0fzKR4w0gWr20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:28:05 27 4049.5000 XLON 11003110000013792-E0fzKR4w0iom20191031
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31-Oct-2019
08:28:05 270 4049.5000 XLON 11003110000013792-E0fzKR4w0ioo20191031
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31-Oct-2019
08:28:53 284 4048.0000 XLON 01003010000013779-E0fzKR4w0k7Q20191031
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31-Oct-2019
08:28:53 12 4048.0000 XLON 01003010000013779-E0fzKR4w0k7M20191031
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31-Oct-2019
08:30:00 82 4049.5000 XLON 11003110000014311-E0fzKR4w0mP420191031
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31-Oct-2019
08:30:00 61 4049.5000 XLON 11003110000014311-E0fzKR4w0mP620191031
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31-Oct-2019
08:30:53 157 4051.0000 XLON 11003110000014564-E0fzKR4w0o9P20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:30:53 15 4051.0000 XLON 11003110000014564-E0fzKR4w0o9T20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:31:27 137 4049.5000 XLON 01003010000014769-E0fzKR4w0oub20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:31:52 148 4048.0000 XLON 01003010000014810-E0fzKR4w0pff20191031
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31-Oct-2019
08:31:52 83 4048.0000 XLON 01003010000014810-E0fzKR4w0pfd20191031
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31-Oct-2019
08:32:30 62 4050.0000 XLON 11003110000015030-E0fzKR4w0qcX20191031
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31-Oct-2019
08:32:30 88 4050.0000 XLON 11003110000015030-E0fzKR4w0qcV20191031
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31-Oct-2019
08:33:01 76 4045.5000 XLON 11003110000015334-E0fzKR4w0rQL20191031
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31-Oct-2019
08:33:57 170 4047.5000 XLON 11003110000015894-E0fzKR4w0tgO20191031
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31-Oct-2019
08:33:57 233 4047.5000 XLON 11003110000015894-E0fzKR4w0tgM20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:33:59 358 4047.0000 XLON 01003010000015852-E0fzKR4w0tmT20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:33:59 118 4047.0000 XLON 01003010000015852-E0fzKR4w0tmV20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:34:02 256 4046.5000 XLON 01003010000015935-E0fzKR4w0tu420191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:35:52 197 4047.0000 XLON 01003010000016418-E0fzKR4w0wWr20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:35:57 17 4047.0000 XLON 01003010000016418-E0fzKR4w0wbZ20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:36:07 320 4045.0000 XLON 01003010000016317-E0fzKR4w0wls20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:36:48 349 4039.5000 XLON 11003110000016819-E0fzKR4w0ygK20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:36:48 284 4040.5000 XLON 01003010000016855-E0fzKR4w0ybd20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:36:48 100 4040.5000 XLON 01003010000016855-E0fzKR4w0ybb20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:39:10 201 4039.5000 XLON 11003110000017529-E0fzKR4w12kD20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:39:10 70 4039.5000 XLON 01003010000017569-E0fzKR4w12kB20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:41:22 78 4042.0000 XLON 01003010000018305-E0fzKR4w16Z320191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:41:22 64 4042.0000 XLON 01003010000018305-E0fzKR4w16Z520191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:41:23 28 4042.0000 XLON 01003010000018305-E0fzKR4w16Z720191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:41:23 196 4042.0000 XLON 01003010000018305-E0fzKR4w16Z920191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:42:10 318 4044.0000 XLON 01003010000019159-E0fzKR4w17tM20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:43:23 29 4040.0000 XLON 11003110000019794-E0fzKR4w19jP20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:43:23 135 4040.0000 XLON 11003110000019794-E0fzKR4w19jR20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:43:23 348 4040.0000 XLON 11003110000019794-E0fzKR4w19jM20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:45:57 167 4043.0000 XLON 01003010000021001-E0fzKR4w1CwP20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:45:57 87 4043.0000 XLON 11003110000020991-E0fzKR4w1CwN20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:46:11 225 4041.5000 XLON 01003010000021224-E0fzKR4w1DKx20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:46:36 328 4040.5000 XLON 11003110000021448-E0fzKR4w1E4n20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:46:43 125 4039.5000 XLON 01003010000021453-E0fzKR4w1EDa20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:46:43 203 4039.5000 XLON 01003010000021453-E0fzKR4w1EDY20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:50:40 33 4047.5000 XLON 01003010000023181-E0fzKR4w1Jf520191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:50:40 103 4047.5000 XLON 01003010000023181-E0fzKR4w1Jf220191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:50:40 204 4047.5000 XLON 11003110000023145-E0fzKR4w1Jf020191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:52:54 202 4049.0000 XLON 11003110000023981-E0fzKR4w1Mwt20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:53:21 148 4050.5000 XLON 11003110000024278-E0fzKR4w1NaK20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:54:54 80 4050.0000 XLON 11003110000024857-E0fzKR4w1PSk20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:55:54 75 4054.5000 XLON 01003010000025358-E0fzKR4w1QqS20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:55:54 132 4054.5000 XLON 01003010000025359-E0fzKR4w1QqU20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:55:54 89 4054.5000 XLON 11003110000025339-E0fzKR4w1QqQ20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:55:54 118 4054.5000 XLON 11003110000025351-E0fzKR4w1QqW20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:55:54 99 4054.5000 XLON 01003010000025373-E0fzKR4w1QqY20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:57:47 73 4056.5000 XLON 11003110000026347-E0fzKR4w1Tba20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:57:47 77 4056.5000 XLON 11003110000026347-E0fzKR4w1Tbm20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:57:54 107 4056.0000 XLON 01003010000026265-E0fzKR4w1TiC20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:57:54 30 4056.0000 XLON 01003010000026265-E0fzKR4w1TiL20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:58:19 75 4056.5000 XLON 11003110000026461-E0fzKR4w1U6b20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:59:33 300 4058.0000 XLON 01003010000026876-E0fzKR4w1VFj20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
08:59:33 66 4058.0000 XLON 01003010000026876-E0fzKR4w1VFl20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:01:23 89 4058.0000 XLON 01003010000027915-E0fzKR4w1YGF20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:01:23 72 4058.0000 XLON 01003010000027917-E0fzKR4w1YGJ20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:01:23 75 4058.0000 XLON 11003110000027892-E0fzKR4w1YGH20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:01:23 70 4058.0000 XLON 11003110000027893-E0fzKR4w1YGL20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:01:23 178 4058.0000 XLON 01003010000027925-E0fzKR4w1YGN20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:01:23 43 4058.0000 XLON 11003110000027900-E0fzKR4w1YGP20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:01:32 175 4058.0000 XLON 11003110000027900-E0fzKR4w1YNY20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:03:22 89 4061.0000 XLON 01003010000028735-E0fzKR4w1avc20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:03:32 108 4060.0000 XLON 11003110000028713-E0fzKR4w1b7w20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:04:40 204 4060.0000 XLON 01003010000029297-E0fzKR4w1cqn20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:04:40 211 4060.0000 XLON 11003110000029276-E0fzKR4w1cqj20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:04:40 171 4060.0000 XLON 01003010000029292-E0fzKR4w1cql20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:04:40 27 4060.0000 XLON 11003110000029283-E0fzKR4w1cqp20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:04:53 152 4060.0000 XLON 11003110000029283-E0fzKR4w1dI620191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:04:53 204 4058.5000 XLON 11003110000029277-E0fzKR4w1dM420191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:04:53 50 4058.5000 XLON 01003010000029298-E0fzKR4w1dM620191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:04:53 118 4058.5000 XLON 01003010000029298-E0fzKR4w1dNx20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:06:23 403 4034.5000 XLON 11003110000030195-E0fzKR4w1qMl20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:07:03 329 4031.5000 XLON 01003010000030509-E0fzKR4w1sYr20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:08:01 203 4032.0000 XLON 11003110000031103-E0fzKR4w1uh320191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:08:01 243 4032.0000 XLON 11003110000031103-E0fzKR4w1ugr20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:08:24 357 4030.0000 XLON 11003110000031245-E0fzKR4w1vMK20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:08:41 119 4027.5000 XLON 01003010000031467-E0fzKR4w1vtP20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:10:04 202 4026.5000 XLON 01003010000032185-E0fzKR4w1zDp20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:10:29 223 4022.5000 XLON 01003010000032489-E0fzKR4w207g20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:12:01 165 4020.0000 XLON 01003010000033138-E0fzKR4w22lE20191031
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31-Oct-2019
09:13:59 174 4025.5000 XLON 11003110000033881-E0fzKR4w25fU20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:13:59 182 4024.5000 XLON 01003010000033870-E0fzKR4w25gA20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:15:13 170 4023.5000 XLON 01003010000034636-E0fzKR4w287s20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:15:42 113 4019.5000 XLON 01003010000034875-E0fzKR4w293I20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:17:03 64 4020.0000 XLON 11003110000035360-E0fzKR4w2C5420191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:17:03 59 4020.0000 XLON 11003110000035360-E0fzKR4w2C5820191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:17:31 123 4016.0000 XLON 11003110000035497-E0fzKR4w2Cma20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:18:25 220 4016.0000 XLON 11003110000036024-E0fzKR4w2EvG20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:18:26 243 4015.0000 XLON 01003010000036035-E0fzKR4w2F6f20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:20:09 54 4012.5000 XLON 01003010000036757-E0fzKR4w2ILX20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:20:09 194 4012.5000 XLON 01003010000036757-E0fzKR4w2ILV20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:22:11 167 4011.5000 XLON 01003010000037601-E0fzKR4w2LnI20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:22:25 56 4010.0000 XLON 11003110000037573-E0fzKR4w2MC920191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:22:25 130 4010.0000 XLON 11003110000037573-E0fzKR4w2MCD20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:23:59 220 4013.0000 XLON 11003110000038147-E0fzKR4w2O0Q20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:24:03 118 4011.5000 XLON 11003110000038171-E0fzKR4w2O5R20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:25:30 85 4013.5000 XLON 01003010000039072-E0fzKR4w2Q1920191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:26:52 120 4013.0000 XLON 11003110000039632-E0fzKR4w2Rdy20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:26:52 57 4013.0000 XLON 11003110000039632-E0fzKR4w2Re120191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:28:39 143 4017.5000 XLON 01003010000040430-E0fzKR4w2TXz20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:30:05 243 4014.0000 XLON 11003110000040906-E0fzKR4w2VA420191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:30:07 90 4012.5000 XLON 11003110000040877-E0fzKR4w2VIF20191031
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31-Oct-2019
09:30:07 214 4012.5000 XLON 01003010000040921-E0fzKR4w2VIH20191031
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31-Oct-2019
09:31:50 272 4009.0000 XLON 11003110000041387-E0fzKR4w2XSE20191031
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31-Oct-2019
09:31:50 182 4008.0000 XLON 11003110000041395-E0fzKR4w2XTj20191031
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31-Oct-2019
09:33:32 315 3997.5000 XLON 11003110000041981-E0fzKR4w2aHu20191031
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31-Oct-2019
09:33:32 151 3998.5000 XLON 11003110000041980-E0fzKR4w2aHa20191031
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31-Oct-2019
09:33:32 189 3998.5000 XLON 01003010000041979-E0fzKR4w2aHc20191031
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31-Oct-2019
09:34:55 20 4000.0000 XLON 01003010000042366-E0fzKR4w2btm20191031
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31-Oct-2019
09:34:55 12 4000.0000 XLON 01003010000042366-E0fzKR4w2bto20191031
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31-Oct-2019
09:34:55 132 4000.0000 XLON 01003010000042366-E0fzKR4w2btk20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:38:00 75 4005.5000 XLON 11003110000043277-E0fzKR4w2fxb20191031
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31-Oct-2019
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31-Oct-2019
09:40:40 69 4006.0000 XLON 11003110000043876-E0fzKR4w2jDC20191031
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31-Oct-2019
09:42:32 36 4004.5000 XLON 01003010000044380-E0fzKR4w2kkK20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:42:32 110 4004.5000 XLON 01003010000044380-E0fzKR4w2kkN20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:42:48 78 4002.0000 XLON 01003010000044621-E0fzKR4w2l1n20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
09:43:34 403 3999.5000 XLON 11003110000044721-E0fzKR4w2m6A20191031
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
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31-Oct-2019
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31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
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------- ------------ -------- ---------------------------------------
31-Oct-2019
16:25:53 136 4017.5000 XLON 01003010000127110-E0fzKR4wATGI20191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
16:26:46 86 4022.0000 XLON 01003010000127519-E0fzKR4wAVM520191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
16:26:46 44 4022.0000 XLON 01003010000127519-E0fzKR4wAVM320191031
------- ------------ -------- ---------------------------------------
31-Oct-2019
16:26:53 87 4020.5000 XLON 11003110000127269-E0fzKR4wAVYf20191031
------- ------------ -------- ---------------------------------------
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END
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
POSLLFERIDLLVIA
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