TIDMRIO
RNS Number : 2650D
Rio Tinto PLC
17 February 2020
17 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 17
February 2020 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 17 February 2020
Number of ordinary shares purchased 51,083
-----------------
Average price paid (pence) 4217.8473
-----------------
Highest price paid (pence) 4253.5000
-----------------
Lowest price paid (pence) 4202.5000
-----------------
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 1,256,310,171 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: 17 February 2020
Number of ordinary shares purchased: 51,083
Volume weighted average price paid per share (pence):
4217.8473
Transaction Volume Price (GBp) Trading Transaction Reference
Date and Time Venue Number
17-Feb-2020
08:04:12 99 4232.0000 XLON 11003110000003220-E00gApsealDB20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:04:48 153 4228.5000 XLON 01003010000003393-E00gApseam1d20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:05:32 150 4230.0000 XLON 11003110000003951-E00gApseanH820200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:05:32 2 4230.0000 XLON 11003110000003951-E00gApseanHA20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:06:14 150 4225.0000 XLON 11003110000004208-E00gApseaoQT20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:07:11 152 4227.0000 XLON 11003110000004459-E00gApseaphO20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:07:46 127 4227.0000 XLON 01003010000004538-E00gApseaqFA20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:07:46 23 4227.0000 XLON 01003010000004538-E00gApseaqF820200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:08:38 199 4226.0000 XLON 01003010000004780-E00gApsearZL20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:08:38 230 4226.5000 XLON 11003110000004817-E00gApsearZI20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:09:41 20 4223.5000 XLON 01003010000004796-E00gApseasfB20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:09:41 56 4223.5000 XLON 01003010000004796-E00gApseasf420200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:09:41 20 4223.5000 XLON 01003010000004796-E00gApseasey20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:10:30 114 4230.0000 XLON 11003110000005289-E00gApseattg20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:10:30 200 4230.0000 XLON 11003110000005289-E00gApseatte20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:10:55 72 4232.0000 XLON 01003010000005429-E00gApseaumv20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:11:26 72 4233.5000 XLON 11003110000005656-E00gApseavsr20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:11:40 72 4230.0000 XLON 11003110000005738-E00gApseawNj20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:15:13 152 4232.0000 XLON 01003010000006696-E00gApseb1DE20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:16:54 7 4231.5000 XLON 11003110000007207-E00gApseb4Om20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:16:54 264 4232.0000 XLON 11003110000007289-E00gApseb4OR20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:16:54 194 4231.5000 XLON 01003010000007207-E00gApseb4Oc20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:16:54 15 4231.5000 XLON 11003110000007207-E00gApseb4Oe20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:16:54 180 4231.5000 XLON 11003110000007207-E00gApseb4Oh20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:18:13 97 4230.0000 XLON 11003110000007483-E00gApseb6eA20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:18:13 98 4230.0000 XLON 01003010000007476-E00gApseb6e820200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:20:19 137 4237.5000 XLON 01003010000008285-E00gApseb9io20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:20:19 97 4237.5000 XLON 11003110000008287-E00gApseb9im20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:20:58 142 4236.5000 XLON 11003110000009016-E00gApsebArm20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:22:40 179 4233.0000 XLON 11003110000009889-E00gApsebDZE20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:26:15 148 4239.0000 XLON 11003110000011871-E00gApsebIgN20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:26:22 114 4238.5000 XLON 01003010000011727-E00gApsebIpj20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:29:12 100 4238.0000 XLON 01003010000013220-E00gApsebLsS20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:30:06 10 4238.0000 XLON 11003110000013710-E00gApsebMi920200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:30:06 200 4238.0000 XLON 11003110000013710-E00gApsebMiC20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:31:23 113 4244.0000 XLON 11003110000014627-E00gApsebOOI20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:34:25 127 4237.5000 XLON 01003010000015746-E00gApsebRo120200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:37:14 157 4237.5000 XLON 11003110000017241-E00gApsebUai20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:37:14 39 4237.5000 XLON 11003110000017241-E00gApsebUad20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:37:15 89 4237.0000 XLON 01003010000017271-E00gApsebUbr20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:37:15 107 4237.0000 XLON 01003010000017271-E00gApsebUbt20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:37:47 239 4235.0000 XLON 11003110000017294-E00gApsebVSO20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:39:16 21 4232.5000 XLON 01003010000018133-E00gApsebXMk20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:39:16 131 4232.5000 XLON 01003010000018133-E00gApsebXMi20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:41:05 272 4230.0000 XLON 01003010000018983-E00gApsebZfF20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:43:34 12 4227.5000 XLON 01003010000020145-E00gApsebcFz20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:43:34 83 4228.5000 XLON 01003010000020034-E00gApsebcFD20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:43:34 111 4227.5000 XLON 01003010000020145-E00gApsebcFx20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:44:41 143 4224.0000 XLON 11003110000020337-E00gApsebdlx20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:44:41 102 4224.0000 XLON 01003010000020428-E00gApsebdlz20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:49:57 150 4236.0000 XLON 11003110000023236-E00gApsebjFL20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:51:47 98 4235.5000 XLON 11003110000024100-E00gApsebkto20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:51:47 52 4235.5000 XLON 11003110000024100-E00gApsebktm20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:55:47 335 4233.0000 XLON 01003010000025728-E00gApsebo1M20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:55:56 143 4231.5000 XLON 11003110000025636-E00gApsebo8P20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
08:55:56 296 4232.5000 XLON 11003110000025557-E00gApsebo8D20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
09:04:36 137 4231.5000 XLON 01003010000028866-E00gApsebv3S20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
09:04:36 87 4231.5000 XLON 11003110000028721-E00gApsebv3U20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
09:08:43 150 4234.0000 XLON 11003110000030199-E00gApseby7M20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
09:10:17 150 4232.5000 XLON 01003010000030823-E00gApsebzFg20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
09:11:10 171 4232.0000 XLON 01003010000030832-E00gApsebznD20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
09:11:10 172 4231.0000 XLON 01003010000030817-E00gApsebznL20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
09:16:26 175 4231.5000 XLON 01003010000032600-E00gApsec2oa20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
09:16:26 116 4231.5000 XLON 01003010000032600-E00gApsec2oc20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
09:20:29 45 4232.0000 XLON 01003010000033539-E00gApsec5L820200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
09:20:45 151 4233.5000 XLON 11003110000033715-E00gApsec5VO20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
09:20:55 152 4232.5000 XLON 11003110000033688-E00gApsec5c720200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
09:20:55 151 4232.5000 XLON 01003010000033814-E00gApsec5c920200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
09:24:24 101 4227.5000 XLON 01003010000034893-E00gApsec8u420200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
09:24:24 209 4229.0000 XLON 11003110000034230-E00gApsec8ra20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
09:26:08 112 4226.5000 XLON 11003110000035302-E00gApsecAY320200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
09:28:09 124 4222.5000 XLON 01003010000035986-E00gApsecCIC20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
09:28:31 189 4221.5000 XLON 11003110000035825-E00gApsecCnp20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
09:32:30 94 4225.5000 XLON 01003010000037517-E00gApsecFkA20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
09:38:49 65 4228.5000 XLON 11003110000039069-E00gApsecKMA20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
09:39:31 31 4228.0000 XLON 11003110000039188-E00gApsecKjl20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
09:39:31 202 4228.0000 XLON 11003110000039188-E00gApsecKjj20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
09:39:57 172 4228.0000 XLON 01003010000039312-E00gApsecKxH20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
09:40:00 262 4227.0000 XLON 01003010000039239-E00gApsecL0K20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
09:47:14 79 4229.5000 XLON 11003110000041058-E00gApsecQlT20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
09:49:04 151 4234.0000 XLON 11003110000041489-E00gApsecRzr20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
09:51:13 151 4233.0000 XLON 01003010000042204-E00gApsecTUT20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
09:58:36 180 4233.0000 XLON 01003010000044164-E00gApsecXqG20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
09:58:45 270 4232.5000 XLON 01003010000044111-E00gApsecXwS20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
10:01:33 136 4233.0000 XLON 01003010000044850-E00gApsecZri20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
10:05:09 78 4231.0000 XLON 11003110000045569-E00gApseccre20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
10:09:21 66 4235.5000 XLON 11003110000046839-E00gApsecfCW20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
10:10:59 70 4233.0000 XLON 01003010000047351-E00gApsecgJl20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
10:10:59 83 4233.0000 XLON 01003010000047351-E00gApsecgJj20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
10:18:19 65 4236.5000 XLON 01003010000049099-E00gApseckB720200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
10:20:20 72 4237.0000 XLON 11003110000049459-E00gApseclDA20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
10:20:38 72 4236.5000 XLON 11003110000049467-E00gApseclQb20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
10:28:58 63 4237.5000 XLON 01003010000050818-E00gApsecqJs20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
10:29:20 70 4237.5000 XLON 11003110000051198-E00gApsecqSi20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
10:29:20 41 4237.5000 XLON 01003010000050818-E00gApsecqSg20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
10:30:26 99 4237.5000 XLON 01003010000051981-E00gApsecrCL20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
10:38:30 65 4238.5000 XLON 11003110000053527-E00gApsecuwF20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
10:41:35 65 4240.0000 XLON 11003110000054377-E00gApsecwLm20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
10:41:35 66 4240.0000 XLON 11003110000054309-E00gApsecwLk20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
10:48:04 172 4242.0000 XLON 01003010000055677-E00gApsed0Ft20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
10:49:06 178 4240.5000 XLON 01003010000055915-E00gApsed0hx20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
10:56:01 67 4240.5000 XLON 01003010000057188-E00gApsed3YK20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
11:00:21 69 4242.5000 XLON 01003010000058334-E00gApsed60Q20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
11:06:25 72 4246.0000 XLON 11003110000059481-E00gApsed8z320200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
11:12:27 91 4248.0000 XLON 01003010000061314-E00gApsedDab20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
11:12:27 72 4249.0000 XLON 11003110000061195-E00gApsedDaK20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
11:15:08 72 4247.0000 XLON 01003010000061709-E00gApsedFC220200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
11:18:38 66 4253.5000 XLON 11003110000062532-E00gApsedHVO20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
11:23:03 72 4252.0000 XLON 11003110000063658-E00gApsedJmD20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
11:24:07 75 4249.0000 XLON 01003010000064072-E00gApsedKEa20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
11:24:24 76 4247.5000 XLON 01003010000064206-E00gApsedKXN20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
11:25:48 65 4241.0000 XLON 01003010000064600-E00gApsedLI520200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
11:26:16 65 4238.0000 XLON 01003010000064721-E00gApsedLUu20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
11:28:48 66 4237.5000 XLON 11003110000065174-E00gApsedMdR20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
11:30:55 11 4238.0000 XLON 01003010000065837-E00gApsedNeY20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
11:31:47 55 4238.0000 XLON 01003010000065837-E00gApsedO4D20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
11:34:52 72 4236.0000 XLON 11003110000066338-E00gApsedPCR20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
11:36:01 30 4236.5000 XLON 01003010000067139-E00gApsedPhF20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
11:36:01 149 4236.5000 XLON 01003010000067139-E00gApsedPhH20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
11:44:04 128 4236.0000 XLON 01003010000068954-E00gApsedTo220200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
11:45:25 186 4236.0000 XLON 11003110000069677-E00gApsedUa920200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
11:48:52 65 4235.5000 XLON 01003010000070156-E00gApsedVlF20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
11:50:08 11 4234.5000 XLON 01003010000070881-E00gApsedWLl20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
11:50:08 108 4234.5000 XLON 01003010000070881-E00gApsedWLi20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
11:53:55 89 4234.0000 XLON 01003010000071748-E00gApsedYBL20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
11:53:55 19 4234.0000 XLON 01003010000071748-E00gApsedYBJ20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
11:55:12 140 4235.0000 XLON 01003010000072308-E00gApsedYuT20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
11:56:04 85 4235.5000 XLON 01003010000072612-E00gApsedZRA20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
12:02:25 71 4236.0000 XLON 11003110000074868-E00gApsedeNK20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
12:04:32 26 4232.0000 XLON 11003110000075746-E00gApsedgHj20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
12:04:32 70 4232.0000 XLON 11003110000075746-E00gApsedgHI20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
12:07:48 133 4228.5000 XLON 01003010000076370-E00gApsedhfV20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
12:09:09 72 4230.5000 XLON 11003110000077021-E00gApsediIg20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
12:16:04 130 4229.0000 XLON 11003110000078772-E00gApsedlhJ20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
12:21:04 151 4227.0000 XLON 01003010000080177-E00gApsednuA20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
12:21:11 82 4227.0000 XLON 11003110000080196-E00gApsednyF20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
12:21:30 166 4226.5000 XLON 11003110000080062-E00gApsedo4D20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
12:23:47 140 4226.5000 XLON 01003010000080803-E00gApsedp2S20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
12:30:36 89 4226.5000 XLON 01003010000082583-E00gApsedrts20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
12:30:36 47 4226.5000 XLON 11003110000082430-E00gApsedrtl20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
12:30:36 42 4226.5000 XLON 11003110000082430-E00gApsedrto20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
12:36:34 173 4224.0000 XLON 11003110000083779-E00gApsedwGu20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
12:39:27 130 4224.5000 XLON 11003110000084799-E00gApsedyO120200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
12:46:09 16 4227.0000 XLON 11003110000086257-E00gApsee23X20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
12:46:10 49 4227.0000 XLON 11003110000086257-E00gApsee23c20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
12:48:54 80 4227.0000 XLON 01003010000087121-E00gApsee3H920200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
12:49:17 55 4226.5000 XLON 11003110000086985-E00gApsee3PC20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
12:49:17 32 4226.5000 XLON 11003110000086985-E00gApsee3P820200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
12:49:17 5 4226.5000 XLON 11003110000086985-E00gApsee3PF20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
12:52:11 106 4226.0000 XLON 11003110000087691-E00gApsee4mr20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
12:53:25 72 4225.0000 XLON 11003110000087723-E00gApsee5DK20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
12:54:52 113 4224.0000 XLON 11003110000088284-E00gApsee5kS20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
12:54:52 32 4224.0000 XLON 11003110000088284-E00gApsee5kQ20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
12:57:32 90 4223.0000 XLON 01003010000088874-E00gApsee6p020200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
12:57:35 83 4222.0000 XLON 11003110000088392-E00gApsee6qz20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
13:00:16 45 4219.5000 XLON 11003110000089514-E00gApsee8E520200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
13:00:16 124 4219.5000 XLON 11003110000089514-E00gApsee8E720200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
13:02:25 241 4217.5000 XLON 01003010000090451-E00gApsee95Q20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
13:02:29 103 4216.5000 XLON 01003010000090460-E00gApsee99u20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
13:06:42 77 4214.0000 XLON 11003110000090665-E00gApseeAxJ20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
13:06:47 67 4213.0000 XLON 11003110000090657-E00gApseeB1J20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
13:06:47 38 4213.0000 XLON 11003110000090657-E00gApseeB1L20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
13:08:43 100 4212.0000 XLON 01003010000091382-E00gApseeBkH20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
13:09:53 104 4213.0000 XLON 01003010000091842-E00gApseeCIb20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
13:12:00 66 4213.0000 XLON 11003110000091916-E00gApseeDHM20200217
------- ------------ -------- ---------------------------------------
17-Feb-2020
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17-Feb-2020
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END
POSFLFIDFDIDLII
(END) Dow Jones Newswires
February 17, 2020 12:11 ET (17:11 GMT)
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