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GLN - Transactions in own shares – 23 October 2019
GLENCORE PLC
(Incorporated in Jersey under the Companies (Jersey) Law 1991)
(Registration number 107710)
JSE Share Code: GLN
LSE Share Code: GLEN
HKSE Share Code: 805HK
ISIN: JE00B4T3BW64
Baar, Switzerland
24 October 2019
Transactions in own shares – 23 October 2019
Glencore plc (the Company) announces today it has purchased the following number of its ordinary
shares of USD 0.01 each on the London Stock Exchange from Citigroup Global Markets Limited.
Date of purchase: 23 October 2019
Aggregate number of ordinary shares of USD 0.01 each purchased: 2,811,282
Lowest price paid per share (GBp): 229.5000
Highest price paid per share (GBp): 236.0500
Volume weighted average price paid per share (GBp): 234.2507
The Company will hold the repurchased shares in treasury. Following the above transaction, the
Company holds 1,154,863,633 of its ordinary shares in treasury and has 14,586,200,066 ordinary shares
in issue (including treasury shares). Therefore the total voting rights in Glencore plc will be
13,431,336,433. This figure for the total number of voting rights may be used by shareholders as the
denominator for the calculations by which they will determine if they are required to notify their interest in,
or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency
Rules.
These share purchases form part of the Company's buy-back programme that started on 22 February
2019 and will run until the end of the year, as announced by the Company in its Preliminary Results on 20
February 2019.
For more information visit: www.glencore.com/investors/shareholder-centre/Share-buy-backs
Aggregated information
Transaction details
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the
table below contains detailed information of the individual trades made by Citigroup Global Markets
Limited as part of the buyback programme.
Schedule of Purchases
Shares purchased: Glencore plc (ISIN: JE00B4T3BW64)
Date of purchases: 23 October 2019
Investment firm: Citigroup Global Markets Limited
Individual transactions:
Transaction date and time Volume Price (GBp) Trading Transaction
Venue Reference Number
Wed 23 Oct 16:29:55 BST 2019 4647 234.60 CHIX 19296XJvhjk
Wed 23 Oct 16:29:55 BST 2019 3269 234.60 XLON 19296XJvhjh
Wed 23 Oct 16:29:54 BST 2019 2801 234.60 XLON 19296XJvhij
Wed 23 Oct 16:29:54 BST 2019 1500 234.60 XLON 19296XJvhii
Wed 23 Oct 16:29:54 BST 2019 6865 234.60 CHIX 19296XJvhi4
Wed 23 Oct 16:29:54 BST 2019 1500 234.60 XLON 19296XJvhi0
Wed 23 Oct 16:29:54 BST 2019 1487 234.60 XLON 19296XJvhi1
Wed 23 Oct 16:29:52 BST 2019 380 234.60 XLON 19296XJvhhr
Wed 23 Oct 16:29:51 BST 2019 405 234.60 CHIX 19296XJvhhq
Wed 23 Oct 16:29:51 BST 2019 667 234.55 CHIX 19296XJvhho
Wed 23 Oct 16:29:51 BST 2019 223 234.55 CHIX 19296XJvhhp
Wed 23 Oct 16:29:36 BST 2019 553 234.60 CHIX 19296XJvhfa
Wed 23 Oct 16:29:36 BST 2019 338 234.60 CHIX 19296XJvhfb
Wed 23 Oct 16:29:35 BST 2019 114 234.60 CHIX 19296XJvhf7
Wed 23 Oct 16:29:35 BST 2019 763 234.60 XLON 19296XJvhf5
Wed 23 Oct 16:29:35 BST 2019 24 234.60 XLON 19296XJvhf6
Wed 23 Oct 16:29:32 BST 2019 1036 234.60 CHIX 19296XJvhf0
Wed 23 Oct 16:29:32 BST 2019 2540 234.60 XLON 19296XJvhey
Wed 23 Oct 16:29:32 BST 2019 208 234.60 XLON 19296XJvhez
Wed 23 Oct 16:29:30 BST 2019 28 234.65 XLON 19296XJvhem
Wed 23 Oct 16:29:30 BST 2019 380 234.65 CHIX 19296XJvheq
Wed 23 Oct 16:29:30 BST 2019 667 234.65 CHIX 19296XJvheo
Wed 23 Oct 16:29:24 BST 2019 614 234.65 XLON 19296XJvhdo
Wed 23 Oct 16:29:18 BST 2019 1052 234.60 CHIX 19296XJvhdb
Wed 23 Oct 16:29:18 BST 2019 2579 234.60 XLON 19296XJvhda
Wed 23 Oct 16:29:10 BST 2019 434 234.55 CHIX 19296XJvhcx
Wed 23 Oct 16:29:10 BST 2019 846 234.55 CHIX 19296XJvhcv
Wed 23 Oct 16:29:10 BST 2019 541 234.55 CHIX 19296XJvhcw
Wed 23 Oct 16:29:10 BST 2019 667 234.55 CHIX 19296XJvhcu
Wed 23 Oct 16:29:10 BST 2019 463 234.55 XLON 19296XJvhct
Wed 23 Oct 16:29:10 BST 2019 86 234.55 XLON 19296XJvhcs
Wed 23 Oct 16:29:03 BST 2019 1021 234.60 BATE 19296XJvhc4
Wed 23 Oct 16:29:03 BST 2019 750 234.60 CHIX 19296XJvhc3
Wed 23 Oct 16:29:03 BST 2019 1716 234.60 XLON 19296XJvhc2
Wed 23 Oct 16:28:57 BST 2019 550 234.60 CHIX 19296XJvhb9
Wed 23 Oct 16:28:57 BST 2019 2037 234.60 CHIX 19296XJvhb7
Wed 23 Oct 16:28:57 BST 2019 667 234.60 CHIX 19296XJvhb8
Wed 23 Oct 16:28:57 BST 2019 765 234.60 CHIX 19296XJvhbb
Wed 23 Oct 16:28:57 BST 2019 7 234.60 XLON 19296XJvhb5
Wed 23 Oct 16:28:57 BST 2019 195 234.60 XLON 19296XJvhb6
Wed 23 Oct 16:28:57 BST 2019 4998 234.60 XLON 19296XJvhb3
Wed 23 Oct 16:28:57 BST 2019 604 234.60 XLON 19296XJvhb4
Wed 23 Oct 16:28:11 BST 2019 667 234.55 CHIX 19296XJvh84
Wed 23 Oct 16:28:11 BST 2019 667 234.55 CHIX 19296XJvh85
Wed 23 Oct 16:28:11 BST 2019 684 234.55 CHIX 19296XJvh86
Wed 23 Oct 16:28:11 BST 2019 1289 234.55 XLON 19296XJvh83
Wed 23 Oct 16:28:11 BST 2019 1001 234.55 XLON 19296XJvh82
Wed 23 Oct 16:27:31 BST 2019 1726 234.55 CHIX 19296XJvh51
Wed 23 Oct 16:27:31 BST 2019 548 234.55 CHIX 19296XJvh52
Wed 23 Oct 16:27:31 BST 2019 1194 234.55 CHIX 19296XJvh50
Wed 23 Oct 16:27:31 BST 2019 1147 234.55 CHIX 19296XJvh4x
Wed 23 Oct 16:27:31 BST 2019 667 234.55 CHIX 19296XJvh4y
Wed 23 Oct 16:27:31 BST 2019 689 234.55 CHIX 19296XJvh4z
Wed 23 Oct 16:27:31 BST 2019 2929 234.55 XLON 19296XJvh4w
Wed 23 Oct 16:27:31 BST 2019 6 234.55 XLON 19296XJvh4u
Wed 23 Oct 16:27:31 BST 2019 1576 234.55 XLON 19296XJvh4v
Wed 23 Oct 16:27:31 BST 2019 2814 234.55 XLON 19296XJvh4s
Wed 23 Oct 16:27:31 BST 2019 496 234.55 XLON 19296XJvh4t
Wed 23 Oct 16:27:00 BST 2019 997 234.60 XLON 19296XJvh37
Wed 23 Oct 16:27:00 BST 2019 187 234.60 XLON 19296XJvh38
Wed 23 Oct 16:27:00 BST 2019 2298 234.60 XLON 19296XJvh39
Wed 23 Oct 16:27:00 BST 2019 937 234.60 CHIX 19296XJvh3b
Wed 23 Oct 16:27:00 BST 2019 396 234.60 CHIX 19296XJvh3c
Wed 23 Oct 16:27:00 BST 2019 667 234.60 CHIX 19296XJvh3a
Wed 23 Oct 16:24:27 BST 2019 667 234.45 CHIX 19296XJvgpd
Wed 23 Oct 16:24:27 BST 2019 1048 234.45 CHIX 19296XJvgpb
Wed 23 Oct 16:24:27 BST 2019 754 234.45 CHIX 19296XJvgpc
Wed 23 Oct 16:24:27 BST 2019 56 234.45 XLON 19296XJvgpa
Wed 23 Oct 16:24:19 BST 2019 784 234.50 CHIX 19296XJvgoa
Wed 23 Oct 16:24:19 BST 2019 2292 234.50 CHIX 19296XJvgob
Wed 23 Oct 16:24:19 BST 2019 278 234.50 CHIX 19296XJvgo9
Wed 23 Oct 16:24:19 BST 2019 1299 234.50 CHIX 19296XJvgo8
Wed 23 Oct 16:24:19 BST 2019 5624 234.50 XLON 19296XJvgo7
Wed 23 Oct 16:24:01 BST 2019 774 234.55 CHIX 19296XJvgmj
Wed 23 Oct 16:24:01 BST 2019 813 234.55 XLON 19296XJvgmi
Wed 23 Oct 16:24:01 BST 2019 1011 234.55 XLON 19296XJvgmh
Wed 23 Oct 16:23:11 BST 2019 705 234.45 XLON 19296XJvgis
Wed 23 Oct 16:23:11 BST 2019 233 234.45 XLON 19296XJvgit
Wed 23 Oct 16:23:11 BST 2019 2567 234.45 XLON 19296XJvgiq
Wed 23 Oct 16:23:11 BST 2019 307 234.45 XLON 19296XJvgir
Wed 23 Oct 16:23:11 BST 2019 3188 234.50 XLON 19296XJvgio
Wed 23 Oct 16:23:11 BST 2019 1919 234.50 XLON 19296XJvgip
Wed 23 Oct 16:23:07 BST 2019 1698 234.55 XLON 19296XJvghz
Wed 23 Oct 16:23:07 BST 2019 1167 234.55 CHIX 19296XJvghy
Wed 23 Oct 16:23:07 BST 2019 2863 234.55 XLON 19296XJvghx
Wed 23 Oct 16:22:47 BST 2019 1257 234.50 CHIX 19296XJvgfk
Wed 23 Oct 16:22:47 BST 2019 479 234.50 XLON 19296XJvgfa
Wed 23 Oct 16:22:47 BST 2019 126 234.50 XLON 19296XJvgf9
Wed 23 Oct 16:22:47 BST 2019 2380 234.50 XLON 19296XJvgf8
Wed 23 Oct 16:22:47 BST 2019 174 234.50 XLON 19296XJvgf7
Wed 23 Oct 16:22:47 BST 2019 78 234.50 XLON 19296XJvgf4
Wed 23 Oct 16:22:47 BST 2019 1111 234.50 CHIX 19296XJvgfc
Wed 23 Oct 16:22:47 BST 2019 667 234.50 CHIX 19296XJvgfj
Wed 23 Oct 16:22:47 BST 2019 335 234.50 CHIX 19296XJvgff
Wed 23 Oct 16:22:47 BST 2019 339 234.50 CHIX 19296XJvgfg
Wed 23 Oct 16:22:47 BST 2019 971 234.50 CHIX 19296XJvgfe
Wed 23 Oct 16:22:28 BST 2019 2645 234.50 XLON 19296XJvgbz
Wed 23 Oct 16:22:11 BST 2019 667 234.55 CHIX 19296XJvgai
Wed 23 Oct 16:22:11 BST 2019 507 234.55 CHIX 19296XJvgaj
Wed 23 Oct 16:22:11 BST 2019 715 234.55 CHIX 19296XJvgah
Wed 23 Oct 16:22:11 BST 2019 834 234.55 XLON 19296XJvgaf
Wed 23 Oct 16:22:11 BST 2019 1636 234.55 XLON 19296XJvgag
Wed 23 Oct 16:21:30 BST 2019 2118 234.45 XLON 19296XJvg77
Wed 23 Oct 16:21:30 BST 2019 220 234.45 XLON 19296XJvg76
Wed 23 Oct 16:21:30 BST 2019 864 234.45 CHIX 19296XJvg79
Wed 23 Oct 16:21:30 BST 2019 819 234.45 CHIX 19296XJvg78
Wed 23 Oct 16:21:30 BST 2019 1788 234.45 XLON 19296XJvg75
Wed 23 Oct 16:20:53 BST 2019 121 234.40 XLON 19296XJvg4h
Wed 23 Oct 16:20:53 BST 2019 121 234.40 XLON 19296XJvg4g
Wed 23 Oct 16:20:53 BST 2019 121 234.40 XLON 19296XJvg4f
Wed 23 Oct 16:20:53 BST 2019 121 234.40 XLON 19296XJvg4d
Wed 23 Oct 16:20:53 BST 2019 121 234.40 XLON 19296XJvg4c
Wed 23 Oct 16:20:53 BST 2019 121 234.40 XLON 19296XJvg4b
Wed 23 Oct 16:20:53 BST 2019 121 234.40 XLON 19296XJvg4a
Wed 23 Oct 16:20:53 BST 2019 1163 234.40 XLON 19296XJvg3y
Wed 23 Oct 16:20:53 BST 2019 837 234.40 XLON 19296XJvg3z
Wed 23 Oct 16:20:53 BST 2019 197 234.40 XLON 19296XJvg40
Wed 23 Oct 16:20:53 BST 2019 572 234.40 XLON 19296XJvg41
Wed 23 Oct 16:20:53 BST 2019 824 234.40 XLON 19296XJvg42
Wed 23 Oct 16:20:53 BST 2019 201 234.40 XLON 19296XJvg43
Wed 23 Oct 16:20:53 BST 2019 668 234.40 CHIX 19296XJvg48
Wed 23 Oct 16:20:53 BST 2019 668 234.40 CHIX 19296XJvg49
Wed 23 Oct 16:20:53 BST 2019 89 234.40 CHIX 19296XJvg47
Wed 23 Oct 16:20:53 BST 2019 375 234.40 CHIX 19296XJvg46
Wed 23 Oct 16:20:53 BST 2019 668 234.40 CHIX 19296XJvg44
Wed 23 Oct 16:20:53 BST 2019 668 234.40 CHIX 19296XJvg45
Wed 23 Oct 16:18:04 BST 2019 2687 234.35 CHIX 19296XJvfnn
Wed 23 Oct 16:18:04 BST 2019 8764 234.35 XLON 19296XJvfnm
Wed 23 Oct 16:17:25 BST 2019 1100 234.35 XLON 19296XJvflu
Wed 23 Oct 16:17:19 BST 2019 1555 234.40 CHIX 19296XJvfla
Wed 23 Oct 16:17:19 BST 2019 737 234.40 CHIX 19296XJvfl9
Wed 23 Oct 16:17:19 BST 2019 1011 234.40 CHIX 19296XJvfl7
Wed 23 Oct 16:17:19 BST 2019 279 234.40 CHIX 19296XJvfl8
Wed 23 Oct 16:17:19 BST 2019 3815 234.40 XLON 19296XJvfl6
Wed 23 Oct 16:17:16 BST 2019 530 234.40 XLON 19296XJvfkl
Wed 23 Oct 16:17:10 BST 2019 753 234.40 XLON 19296XJvfkb
Wed 23 Oct 16:17:10 BST 2019 400 234.40 XLON 19296XJvfka
Wed 23 Oct 16:16:55 BST 2019 2818 234.45 XLON 19296XJvfjq
Wed 23 Oct 16:16:55 BST 2019 252 234.45 XLON 19296XJvfjp
Wed 23 Oct 16:16:55 BST 2019 2602 234.45 XLON 19296XJvfjo
Wed 23 Oct 16:16:55 BST 2019 2311 234.45 CHIX 19296XJvfju
Wed 23 Oct 16:16:55 BST 2019 506 234.45 CHIX 19296XJvfjs
Wed 23 Oct 16:16:55 BST 2019 482 234.45 CHIX 19296XJvfjt
Wed 23 Oct 16:16:55 BST 2019 2413 234.45 CHIX 19296XJvfjr
Wed 23 Oct 16:16:11 BST 2019 194 234.45 XLON 19296XJvfgt
Wed 23 Oct 16:16:11 BST 2019 5922 234.45 XLON 19296XJvfgs
Wed 23 Oct 16:16:05 BST 2019 1319 234.50 CHIX 19296XJvfg4
Wed 23 Oct 16:16:05 BST 2019 835 234.50 CHIX 19296XJvfg5
Wed 23 Oct 16:16:05 BST 2019 667 234.50 CHIX 19296XJvfg6
Wed 23 Oct 16:16:05 BST 2019 3235 234.50 XLON 19296XJvfg2
Wed 23 Oct 16:16:05 BST 2019 1404 234.50 XLON 19296XJvfg3
Wed 23 Oct 16:16:05 BST 2019 2047 234.50 XLON 19296XJvfg1
Wed 23 Oct 16:15:36 BST 2019 787 234.55 CHIX 19296XJvfey
Wed 23 Oct 16:15:36 BST 2019 174 234.55 XLON 19296XJvfev
Wed 23 Oct 16:15:36 BST 2019 898 234.55 XLON 19296XJvfeu
Wed 23 Oct 16:15:36 BST 2019 370 234.55 CHIX 19296XJvfex
Wed 23 Oct 16:15:36 BST 2019 667 234.55 CHIX 19296XJvfew
Wed 23 Oct 16:14:26 BST 2019 2741 234.45 CHIX 19296XJvfas
Wed 23 Oct 16:14:26 BST 2019 791 234.45 XLON 19296XJvfar
Wed 23 Oct 16:14:22 BST 2019 5936 234.45 XLON 19296XJvfaj
Wed 23 Oct 16:14:18 BST 2019 667 234.50 CHIX 19296XJvfad
Wed 23 Oct 16:14:18 BST 2019 1286 234.50 CHIX 19296XJvfab
Wed 23 Oct 16:14:18 BST 2019 645 234.50 CHIX 19296XJvfac
Wed 23 Oct 16:14:18 BST 2019 143 234.50 XLON 19296XJvfaa
Wed 23 Oct 16:14:18 BST 2019 1177 234.50 XLON 19296XJvfa9
Wed 23 Oct 16:14:18 BST 2019 3156 234.50 XLON 19296XJvfa7
Wed 23 Oct 16:14:00 BST 2019 625 234.55 CHIX 19296XJvf9f
Wed 23 Oct 16:14:00 BST 2019 200 234.55 CHIX 19296XJvf9e
Wed 23 Oct 16:13:50 BST 2019 667 234.55 CHIX 19296XJvf8z
Wed 23 Oct 16:13:50 BST 2019 567 234.55 XLON 19296XJvf8y
Wed 23 Oct 16:13:50 BST 2019 200 234.55 XLON 19296XJvf8x
Wed 23 Oct 16:09:53 BST 2019 211 234.20 XLON 19296XJveu9
Wed 23 Oct 16:09:53 BST 2019 2915 234.20 XLON 19296XJveu8
Wed 23 Oct 16:09:53 BST 2019 1772 234.20 XLON 19296XJveu6
Wed 23 Oct 16:09:53 BST 2019 5666 234.20 XLON 19296XJveu4
Wed 23 Oct 16:09:53 BST 2019 4303 234.20 CHIX 19296XJveu0
Wed 23 Oct 16:09:53 BST 2019 4488 234.25 CHIX 19296XJvety
Wed 23 Oct 16:09:53 BST 2019 11019 234.25 XLON 19296XJvetx
Wed 23 Oct 16:09:53 BST 2019 151 234.25 XLON 19296XJvetv
Wed 23 Oct 16:09:52 BST 2019 4891 234.30 XLON 19296XJveto
Wed 23 Oct 16:09:52 BST 2019 1667 234.30 CHIX 19296XJvetp
Wed 23 Oct 16:09:52 BST 2019 327 234.30 CHIX 19296XJvetg
Wed 23 Oct 16:09:52 BST 2019 883 234.35 XLON 19296XJvet8
Wed 23 Oct 16:09:52 BST 2019 195 234.35 XLON 19296XJvet9
Wed 23 Oct 16:09:52 BST 2019 449 234.35 XLON 19296XJvet6
Wed 23 Oct 16:09:52 BST 2019 1924 234.35 XLON 19296XJvet7
Wed 23 Oct 16:09:52 BST 2019 785 234.35 CHIX 19296XJvetb
Wed 23 Oct 16:09:52 BST 2019 791 234.35 CHIX 19296XJvetc
Wed 23 Oct 16:09:52 BST 2019 668 234.35 CHIX 19296XJveta
Wed 23 Oct 16:09:52 BST 2019 974 234.35 CHIX 19296XJvetf
Wed 23 Oct 16:09:52 BST 2019 668 234.35 CHIX 19296XJvetd
Wed 23 Oct 16:09:52 BST 2019 401 234.35 CHIX 19296XJvete
Wed 23 Oct 16:08:17 BST 2019 1189 234.30 CHIX 19296XJvemy
Wed 23 Oct 16:08:17 BST 2019 2915 234.30 XLON 19296XJvemw
Wed 23 Oct 16:08:17 BST 2019 15 234.30 XLON 19296XJvemx
Wed 23 Oct 16:07:35 BST 2019 410 234.25 CHIX 19296XJvekw
Wed 23 Oct 16:07:35 BST 2019 1047 234.25 CHIX 19296XJvekv
Wed 23 Oct 16:07:35 BST 2019 2565 234.25 XLON 19296XJveku
Wed 23 Oct 16:07:34 BST 2019 103 234.30 CHIX 19296XJvekr
Wed 23 Oct 16:07:34 BST 2019 384 234.30 CHIX 19296XJvekq
Wed 23 Oct 16:07:34 BST 2019 2933 234.30 XLON 19296XJvekj
Wed 23 Oct 16:07:34 BST 2019 590 234.30 CHIX 19296XJveko
Wed 23 Oct 16:07:34 BST 2019 1383 234.30 CHIX 19296XJvekp
Wed 23 Oct 16:07:34 BST 2019 885 234.30 CHIX 19296XJvekm
Wed 23 Oct 16:07:34 BST 2019 455 234.30 CHIX 19296XJvekn
Wed 23 Oct 16:07:34 BST 2019 750 234.30 CHIX 19296XJvekk
Wed 23 Oct 16:07:34 BST 2019 737 234.30 CHIX 19296XJvekl
Wed 23 Oct 16:07:34 BST 2019 1400 234.30 XLON 19296XJveki
Wed 23 Oct 16:07:34 BST 2019 1716 234.30 XLON 19296XJvekg
Wed 23 Oct 16:07:34 BST 2019 1684 234.30 XLON 19296XJvekh
Wed 23 Oct 16:07:01 BST 2019 3 234.35 CHIX 19296XJveip
Wed 23 Oct 16:07:01 BST 2019 25 234.35 XLON 19296XJveig
Wed 23 Oct 16:07:01 BST 2019 2334 234.35 XLON 19296XJveih
Wed 23 Oct 16:07:01 BST 2019 1184 234.35 XLON 19296XJveie
Wed 23 Oct 16:07:01 BST 2019 952 234.35 CHIX 19296XJveio
Wed 23 Oct 16:07:01 BST 2019 844 234.35 CHIX 19296XJveim
Wed 23 Oct 16:07:01 BST 2019 595 234.35 CHIX 19296XJvein
Wed 23 Oct 16:07:01 BST 2019 250 234.35 CHIX 19296XJveil
Wed 23 Oct 16:07:01 BST 2019 668 234.35 CHIX 19296XJveij
Wed 23 Oct 16:05:34 BST 2019 3658 234.35 XLON 19296XJveco
Wed 23 Oct 16:05:34 BST 2019 1774 234.35 XLON 19296XJvecn
Wed 23 Oct 16:05:34 BST 2019 775 234.35 CHIX 19296XJvecp
Wed 23 Oct 16:05:34 BST 2019 1490 234.35 CHIX 19296XJvecq
Wed 23 Oct 16:03:32 BST 2019 433 234.25 XLON 19296XJve1l
Wed 23 Oct 16:03:32 BST 2019 1399 234.25 XLON 19296XJve1k
Wed 23 Oct 16:03:32 BST 2019 1851 234.25 XLON 19296XJve1i
Wed 23 Oct 16:03:32 BST 2019 124 234.25 XLON 19296XJve1h
Wed 23 Oct 16:03:32 BST 2019 1876 234.25 XLON 19296XJve1g
Wed 23 Oct 16:03:32 BST 2019 668 234.25 CHIX 19296XJve1p
Wed 23 Oct 16:03:32 BST 2019 1082 234.25 CHIX 19296XJve1o
Wed 23 Oct 16:03:32 BST 2019 294 234.25 CHIX 19296XJve1n
Wed 23 Oct 16:03:32 BST 2019 775 234.25 CHIX 19296XJve1m
Wed 23 Oct 16:03:32 BST 2019 602 234.25 CHIX 19296XJve1j
Wed 23 Oct 16:03:32 BST 2019 3289 234.30 XLON 19296XJve1a
Wed 23 Oct 16:03:32 BST 2019 8 234.30 XLON 19296XJve16
Wed 23 Oct 16:03:32 BST 2019 6 234.30 XLON 19296XJve15
Wed 23 Oct 16:03:32 BST 2019 105 234.30 XLON 19296XJve18
Wed 23 Oct 16:03:32 BST 2019 764 234.30 XLON 19296XJve17
Wed 23 Oct 16:03:32 BST 2019 1297 234.30 XLON 19296XJve19
Wed 23 Oct 16:03:32 BST 2019 1341 234.30 CHIX 19296XJve1f
Wed 23 Oct 16:03:32 BST 2019 359 234.30 CHIX 19296XJve1e
Wed 23 Oct 16:03:32 BST 2019 1483 234.30 CHIX 19296XJve1b
Wed 23 Oct 16:03:32 BST 2019 668 234.30 CHIX 19296XJve1d
Wed 23 Oct 16:03:32 BST 2019 668 234.30 CHIX 19296XJve1c
Wed 23 Oct 16:03:12 BST 2019 727 234.35 CHIX 19296XJve01
Wed 23 Oct 16:03:12 BST 2019 668 234.35 CHIX 19296XJve00
Wed 23 Oct 16:03:12 BST 2019 668 234.35 CHIX 19296XJve02
Wed 23 Oct 16:03:12 BST 2019 895 234.35 XLON 19296XJvdzw
Wed 23 Oct 16:03:12 BST 2019 1278 234.35 XLON 19296XJvdzz
Wed 23 Oct 16:03:12 BST 2019 218 234.35 XLON 19296XJvdzy
Wed 23 Oct 16:02:41 BST 2019 668 234.35 CHIX 19296XJvdwb
Wed 23 Oct 16:02:41 BST 2019 673 234.35 XLON 19296XJvdwa
Wed 23 Oct 16:02:41 BST 2019 2497 234.35 XLON 19296XJvdw9
Wed 23 Oct 16:02:41 BST 2019 668 234.35 CHIX 19296XJvdw5
Wed 23 Oct 16:02:41 BST 2019 2554 234.35 CHIX 19296XJvdw6
Wed 23 Oct 16:02:41 BST 2019 1029 234.35 XLON 19296XJvdw7
Wed 23 Oct 16:02:41 BST 2019 3771 234.35 XLON 19296XJvdw8
Wed 23 Oct 16:02:14 BST 2019 129 234.40 XLON 19296XJvdtr
Wed 23 Oct 16:02:14 BST 2019 27 234.40 XLON 19296XJvdtu
Wed 23 Oct 16:02:14 BST 2019 770 234.40 XLON 19296XJvdtq
Wed 23 Oct 16:02:14 BST 2019 668 234.40 CHIX 19296XJvdtv
Wed 23 Oct 16:02:08 BST 2019 523 234.45 CHIX 19296XJvdtd
Wed 23 Oct 16:02:07 BST 2019 954 234.50 CHIX 19296XJvdt9
Wed 23 Oct 16:02:07 BST 2019 1061 234.50 CHIX 19296XJvdt8
Wed 23 Oct 16:02:07 BST 2019 2603 234.50 XLON 19296XJvdt3
Wed 23 Oct 16:02:07 BST 2019 1 234.50 XLON 19296XJvdt6
Wed 23 Oct 16:02:07 BST 2019 2338 234.50 XLON 19296XJvdt7
Wed 23 Oct 16:00:54 BST 2019 3632 234.30 XLON 19296XJvdm6
Wed 23 Oct 16:00:50 BST 2019 606 234.35 CHIX 19296XJvdlj
Wed 23 Oct 16:00:50 BST 2019 1230 234.35 CHIX 19296XJvdlc
Wed 23 Oct 16:00:50 BST 2019 3015 234.35 XLON 19296XJvdlb
Wed 23 Oct 16:00:50 BST 2019 668 234.40 CHIX 19296XJvdla
Wed 23 Oct 16:00:50 BST 2019 154 234.40 CHIX 19296XJvdl9
Wed 23 Oct 16:00:50 BST 2019 456 234.40 CHIX 19296XJvdl4
Wed 23 Oct 16:00:50 BST 2019 357 234.40 CHIX 19296XJvdl3
Wed 23 Oct 16:00:50 BST 2019 823 234.40 CHIX 19296XJvdl6
Wed 23 Oct 16:00:50 BST 2019 668 234.40 CHIX 19296XJvdl5
Wed 23 Oct 16:00:50 BST 2019 411 234.40 CHIX 19296XJvdl8
Wed 23 Oct 16:00:50 BST 2019 668 234.40 CHIX 19296XJvdl7
Wed 23 Oct 16:00:50 BST 2019 1483 234.40 XLON 19296XJvdl2
Wed 23 Oct 16:00:50 BST 2019 563 234.40 XLON 19296XJvdl1
Wed 23 Oct 16:00:50 BST 2019 532 234.40 XLON 19296XJvdl0
Wed 23 Oct 15:59:42 BST 2019 767 234.20 CHIX 19296XJvdbz
Wed 23 Oct 15:59:42 BST 2019 5692 234.20 XLON 19296XJvdbt
Wed 23 Oct 15:59:42 BST 2019 2320 234.20 CHIX 19296XJvdbw
Wed 23 Oct 15:58:28 BST 2019 360 234.10 XLON 19296XJvd5z
Wed 23 Oct 15:58:28 BST 2019 195 234.10 XLON 19296XJvd60
Wed 23 Oct 15:58:28 BST 2019 717 234.10 CHIX 19296XJvd61
Wed 23 Oct 15:57:30 BST 2019 74 233.90 XLON 19296XJvd2n
Wed 23 Oct 15:56:20 BST 2019 3588 233.95 XLON 19296XJvcy3
Wed 23 Oct 15:56:20 BST 2019 1463 233.95 CHIX 19296XJvcy4
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Wed 23 Oct 08:28:01 BST 2019 446 232.60 XLON 19296XJtwk1
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Wed 23 Oct 08:27:15 BST 2019 158 232.65 XLON 19296XJtwha
Wed 23 Oct 08:27:15 BST 2019 1340 232.65 XLON 19296XJtwhb
Wed 23 Oct 08:27:15 BST 2019 673 232.65 CHIX 19296XJtwhd
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Wed 23 Oct 08:26:30 BST 2019 846 232.80 CHIX 19296XJtwcu
Wed 23 Oct 08:26:30 BST 2019 887 232.85 CHIX 19296XJtwct
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Wed 23 Oct 08:26:30 BST 2019 1188 232.85 XLON 19296XJtwch
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Wed 23 Oct 08:26:08 BST 2019 672 232.90 CHIX 19296XJtwbw
Wed 23 Oct 08:26:08 BST 2019 1528 232.90 XLON 19296XJtwbv
Wed 23 Oct 08:26:08 BST 2019 1500 232.95 XLON 19296XJtwbs
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Wed 23 Oct 08:26:08 BST 2019 350 232.95 XLON 19296XJtwbt
Wed 23 Oct 08:25:24 BST 2019 728 232.60 XLON 19296XJtwa1
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Wed 23 Oct 08:25:22 BST 2019 1 232.65 XLON 19296XJtw9y
Wed 23 Oct 08:25:22 BST 2019 2827 232.65 XLON 19296XJtw9v
Wed 23 Oct 08:25:09 BST 2019 193 232.50 XLON 19296XJtw7j
Wed 23 Oct 08:24:59 BST 2019 673 232.55 CHIX 19296XJtw75
Wed 23 Oct 08:24:59 BST 2019 824 232.55 XLON 19296XJtw74
Wed 23 Oct 08:24:54 BST 2019 521 232.60 XLON 19296XJtw6x
Wed 23 Oct 08:24:54 BST 2019 673 232.60 CHIX 19296XJtw6y
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Wed 23 Oct 08:12:55 BST 2019 700 231.85 XLON 19296XJtv9b
Wed 23 Oct 08:12:55 BST 2019 1500 231.80 XLON 19296XJtv9a
Wed 23 Oct 08:12:55 BST 2019 1 231.80 XLON 19296XJtv99
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Wed 23 Oct 08:11:56 BST 2019 566 232.05 CHIX 19296XJtv5i
Wed 23 Oct 08:11:56 BST 2019 702 232.05 CHIX 19296XJtv5h
Wed 23 Oct 08:11:31 BST 2019 1590 232.10 CHIX 19296XJtv4v
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Wed 23 Oct 08:00:32 BST 2019 318 230.30 BATE 19296XJtua9
SPONSOR
Absa Bank Limited (acting through its Corporate and Investment Banking Division)
Date: 24/10/2019 09:55:00
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