Transaction in Own Shares

RNS Number : 1775Y
Rio Tinto PLC
27 December 2019
 

27 December 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 27 December 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

27 December 2019

Number of ordinary shares purchased

48,982

Average price paid (pence)

4566.4403

Highest price paid (pence)

4592.5000

Lowest price paid (pence)

4533.0000

 

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 1,259,344,591 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: 27 December 2019
Number of ordinary shares purchased: 48,982
Volume weighted average price paid per share (pence): 4566.4403

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

27-Dec-2019 08:01:30

218

4556.0000

XLON

11003110000002338-E004SwmPPR1f20191227

27-Dec-2019 08:01:31

57

4554.5000

XLON

01003010000002342-E004SwmPPR5F20191227

27-Dec-2019 08:05:48

300

4579.0000

XLON

11003110000003813-E004SwmPPXxu20191227

27-Dec-2019 08:05:48

40

4579.0000

XLON

11003110000003813-E004SwmPPXxw20191227

27-Dec-2019 08:07:31

20

4585.5000

XLON

11003110000004329-E004SwmPPaeV20191227

27-Dec-2019 08:07:34

320

4585.5000

XLON

11003110000004336-E004SwmPPaiB20191227

27-Dec-2019 08:07:43

195

4582.0000

XLON

01003010000004315-E004SwmPParX20191227

27-Dec-2019 08:07:43

157

4582.0000

XLON

11003110000004337-E004SwmPParZ20191227

27-Dec-2019 08:07:43

14

4582.0000

XLON

01003010000004315-E004SwmPParV20191227

27-Dec-2019 08:08:16

6

4579.0000

XLON

01003010000004307-E004SwmPPbMy20191227

27-Dec-2019 08:08:16

6

4579.0000

XLON

01003010000004307-E004SwmPPbMg20191227

27-Dec-2019 08:08:16

4

4579.0000

XLON

01003010000004307-E004SwmPPbNB20191227

27-Dec-2019 08:08:16

77

4579.0000

XLON

01003010000004307-E004SwmPPbND20191227

27-Dec-2019 08:08:17

247

4578.5000

XLON

01003010000004299-E004SwmPPbNc20191227

27-Dec-2019 08:14:30

192

4581.5000

XLON

01003010000005907-E004SwmPPkMn20191227

27-Dec-2019 08:14:30

148

4581.5000

XLON

01003010000005907-E004SwmPPkMk20191227

27-Dec-2019 08:16:18

205

4586.5000

XLON

11003110000006276-E004SwmPPn0Z20191227

27-Dec-2019 08:16:18

441

4587.5000

XLON

01003010000006280-E004SwmPPn0120191227

27-Dec-2019 08:16:18

207

4587.0000

XLON

11003110000006269-E004SwmPPn0J20191227

27-Dec-2019 08:16:18

266

4587.0000

XLON

11003110000006269-E004SwmPPn0N20191227

27-Dec-2019 08:17:08

48

4585.5000

XLON

01003010000006389-E004SwmPPo9U20191227

27-Dec-2019 08:17:08

19

4585.5000

XLON

01003010000006389-E004SwmPPo9R20191227

27-Dec-2019 08:19:32

17

4583.5000

XLON

01003010000006703-E004SwmPPr1T20191227

27-Dec-2019 08:19:32

188

4583.5000

XLON

01003010000006653-E004SwmPPr1P20191227

27-Dec-2019 08:19:55

72

4587.0000

XLON

01003010000006744-E004SwmPPrYq20191227

27-Dec-2019 08:21:10

117

4590.0000

XLON

01003010000006942-E004SwmPPsxC20191227

27-Dec-2019 08:22:01

244

4589.5000

XLON

01003010000007073-E004SwmPPu0320191227

27-Dec-2019 08:25:28

65

4586.5000

XLON

11003110000007582-E004SwmPPxhz20191227

27-Dec-2019 08:27:52

374

4585.0000

XLON

11003110000008020-E004SwmPQ0jF20191227

27-Dec-2019 08:29:04

48

4584.0000

XLON

01003010000008163-E004SwmPQ1o920191227

27-Dec-2019 08:29:04

258

4584.0000

XLON

01003010000008163-E004SwmPQ1o720191227

27-Dec-2019 08:30:11

67

4584.0000

XLON

11003110000008364-E004SwmPQ3JD20191227

27-Dec-2019 08:30:11

274

4584.0000

XLON

11003110000008364-E004SwmPQ3JF20191227

27-Dec-2019 08:32:05

289

4585.0000

XLON

11003110000009019-E004SwmPQ5OJ20191227

27-Dec-2019 08:34:32

66

4586.0000

XLON

11003110000009447-E004SwmPQ82S20191227

27-Dec-2019 08:35:34

85

4583.0000

XLON

11003110000009658-E004SwmPQ8ul20191227

27-Dec-2019 08:36:59

252

4580.0000

XLON

11003110000010137-E004SwmPQABj20191227

27-Dec-2019 08:38:36

177

4577.5000

XLON

01003010000010749-E004SwmPQCjx20191227

27-Dec-2019 08:40:18

66

4585.5000

XLON

11003110000011088-E004SwmPQEeE20191227

27-Dec-2019 08:47:21

183

4587.5000

XLON

11003110000013079-E004SwmPQKdE20191227

27-Dec-2019 08:48:47

105

4589.5000

XLON

01003010000013576-E004SwmPQM0y20191227

27-Dec-2019 08:51:47

66

4589.5000

XLON

11003110000014637-E004SwmPQPPD20191227

27-Dec-2019 08:52:11

77

4588.0000

XLON

01003010000014672-E004SwmPQPoS20191227

27-Dec-2019 08:52:21

85

4587.0000

XLON

11003110000014632-E004SwmPQPvJ20191227

27-Dec-2019 08:54:44

222

4589.0000

XLON

01003010000015325-E004SwmPQRnG20191227

27-Dec-2019 08:54:53

223

4588.0000

XLON

11003110000015209-E004SwmPQRye20191227

27-Dec-2019 08:55:09

223

4587.0000

XLON

01003010000015267-E004SwmPQSUt20191227

27-Dec-2019 08:55:13

244

4585.5000

XLON

11003110000015559-E004SwmPQSnp20191227

27-Dec-2019 08:58:00

42

4581.0000

XLON

11003110000016602-E004SwmPQW7D20191227

27-Dec-2019 08:58:00

201

4581.0000

XLON

11003110000016602-E004SwmPQW7G20191227

27-Dec-2019 09:00:13

1

4583.5000

XLON

11003110000017400-E004SwmPQXxn20191227

27-Dec-2019 09:00:14

213

4583.5000

XLON

11003110000017400-E004SwmPQXyp20191227

27-Dec-2019 09:00:18

191

4582.5000

XLON

11003110000017658-E004SwmPQY4420191227

27-Dec-2019 09:06:33

77

4581.0000

XLON

11003110000019974-E004SwmPQcWb20191227

27-Dec-2019 09:06:33

110

4581.0000

XLON

01003010000020034-E004SwmPQcWZ20191227

27-Dec-2019 09:07:28

252

4580.0000

XLON

11003110000020160-E004SwmPQdAn20191227

27-Dec-2019 09:09:12

9

4575.5000

XLON

01003010000020937-E004SwmPQfZs20191227

27-Dec-2019 09:09:12

7

4575.5000

XLON

01003010000020937-E004SwmPQfa820191227

27-Dec-2019 09:09:12

1

4575.5000

XLON

01003010000020937-E004SwmPQfaI20191227

27-Dec-2019 09:17:18

186

4579.5000

XLON

01003010000023450-E004SwmPQlYe20191227

27-Dec-2019 09:17:35

169

4579.5000

XLON

01003010000023459-E004SwmPQlks20191227

27-Dec-2019 09:19:34

203

4582.0000

XLON

11003110000023686-E004SwmPQn1m20191227

27-Dec-2019 09:20:59

134

4582.5000

XLON

11003110000024077-E004SwmPQntR20191227

27-Dec-2019 09:20:59

95

4581.5000

XLON

01003010000024159-E004SwmPQntv20191227

27-Dec-2019 09:20:59

17

4581.5000

XLON

01003010000024159-E004SwmPQntx20191227

27-Dec-2019 09:22:18

34

4582.0000

XLON

11003110000024323-E004SwmPQp0X20191227

27-Dec-2019 09:22:18

31

4582.0000

XLON

11003110000024323-E004SwmPQp0a20191227

27-Dec-2019 09:25:16

235

4580.5000

XLON

01003010000025342-E004SwmPQrsf20191227

27-Dec-2019 09:34:06

3

4586.0000

XLON

01003010000027578-E004SwmPQxU720191227

27-Dec-2019 09:34:06

69

4586.0000

XLON

01003010000027578-E004SwmPQxU920191227

27-Dec-2019 09:34:41

72

4585.5000

XLON

11003110000027528-E004SwmPQxkY20191227

27-Dec-2019 09:35:54

166

4587.5000

XLON

01003010000027945-E004SwmPQyPd20191227

27-Dec-2019 09:38:51

69

4586.5000

XLON

01003010000028439-E004SwmPR0L120191227

27-Dec-2019 09:38:51

188

4586.5000

XLON

01003010000028439-E004SwmPR0Kz20191227

27-Dec-2019 09:39:00

83

4588.5000

XLON

11003110000028434-E004SwmPR0SM20191227

27-Dec-2019 09:43:16

69

4590.0000

XLON

01003010000029084-E004SwmPR3gG20191227

27-Dec-2019 09:44:17

2

4592.0000

XLON

01003010000029512-E004SwmPR4IS20191227

27-Dec-2019 09:44:27

34

4592.5000

XLON

11003110000029526-E004SwmPR4Nq20191227

27-Dec-2019 09:44:27

102

4592.5000

XLON

11003110000029526-E004SwmPR4Ns20191227

27-Dec-2019 09:44:29

1

4592.0000

XLON

01003010000029512-E004SwmPR4OQ20191227

27-Dec-2019 09:45:16

53

4592.0000

XLON

01003010000029512-E004SwmPR4y820191227

27-Dec-2019 09:45:16

110

4592.0000

XLON

01003010000029512-E004SwmPR4yA20191227

27-Dec-2019 09:46:06

80

4591.5000

XLON

01003010000029884-E004SwmPR5xL20191227

27-Dec-2019 09:46:06

107

4591.5000

XLON

01003010000029884-E004SwmPR5xN20191227

27-Dec-2019 09:46:07

34

4591.0000

XLON

11003110000029823-E004SwmPR5yW20191227

27-Dec-2019 09:46:07

2

4591.0000

XLON

11003110000029823-E004SwmPR5zZ20191227

27-Dec-2019 09:46:07

158

4591.0000

XLON

11003110000029823-E004SwmPR5zb20191227

27-Dec-2019 09:46:11

9

4590.5000

XLON

11003110000029864-E004SwmPR63H20191227

27-Dec-2019 09:47:14

131

4590.0000

XLON

11003110000030165-E004SwmPR6yz20191227

27-Dec-2019 09:47:14

178

4590.5000

XLON

11003110000029864-E004SwmPR6yP20191227

27-Dec-2019 09:49:12

78

4591.5000

XLON

11003110000030539-E004SwmPR8F920191227

27-Dec-2019 09:49:12

137

4591.5000

XLON

01003010000030562-E004SwmPR8F720191227

27-Dec-2019 09:50:42

141

4589.5000

XLON

01003010000030841-E004SwmPR8wl20191227

27-Dec-2019 09:52:04

112

4590.0000

XLON

11003110000031204-E004SwmPRABm20191227

27-Dec-2019 09:53:57

128

4591.0000

XLON

01003010000031483-E004SwmPRBcS20191227

27-Dec-2019 09:55:48

72

4590.0000

XLON

01003010000031871-E004SwmPRCxU20191227

27-Dec-2019 09:58:09

72

4590.0000

XLON

01003010000032262-E004SwmPREpj20191227

27-Dec-2019 10:00:13

74

4589.0000

XLON

01003010000032696-E004SwmPRGOq20191227

27-Dec-2019 10:02:54

81

4587.0000

XLON

11003110000033047-E004SwmPRHmq20191227

27-Dec-2019 10:02:54

74

4587.0000

XLON

11003110000033047-E004SwmPRHmo20191227

27-Dec-2019 10:02:54

73

4587.0000

XLON

01003010000033079-E004SwmPRHms20191227

27-Dec-2019 10:03:20

4

4586.0000

XLON

01003010000032942-E004SwmPRI4r20191227

27-Dec-2019 10:05:06

35

4587.0000

XLON

01003010000033353-E004SwmPRIqF20191227

27-Dec-2019 10:05:06

130

4587.0000

XLON

01003010000033353-E004SwmPRIqC20191227

27-Dec-2019 10:06:44

86

4585.0000

XLON

11003110000034175-E004SwmPRJbW20191227

27-Dec-2019 10:07:30

43

4586.0000

XLON

11003110000034619-E004SwmPRK4x20191227

27-Dec-2019 10:07:30

160

4586.0000

XLON

11003110000034619-E004SwmPRK4v20191227

27-Dec-2019 10:09:00

10

4584.0000

XLON

11003110000035446-E004SwmPRKxd20191227

27-Dec-2019 10:09:31

147

4584.0000

XLON

11003110000035446-E004SwmPRLCp20191227

27-Dec-2019 10:09:31

5

4584.0000

XLON

11003110000035446-E004SwmPRLGh20191227

27-Dec-2019 10:10:45

133

4585.5000

XLON

01003010000037121-E004SwmPRLy220191227

27-Dec-2019 10:10:45

120

4585.5000

XLON

11003110000037067-E004SwmPRLy420191227

27-Dec-2019 10:13:33

194

4585.5000

XLON

11003110000038506-E004SwmPRNh820191227

27-Dec-2019 10:13:33

25

4585.5000

XLON

11003110000038506-E004SwmPRNh120191227

27-Dec-2019 10:15:19

130

4583.5000

XLON

11003110000039686-E004SwmPROqH20191227

27-Dec-2019 10:15:19

40

4583.5000

XLON

11003110000039686-E004SwmPROqM20191227

27-Dec-2019 10:15:19

5

4583.5000

XLON

11003110000039686-E004SwmPROqB20191227

27-Dec-2019 10:15:19

42

4583.5000

XLON

11003110000039686-E004SwmPROqF20191227

27-Dec-2019 10:19:02

189

4585.5000

XLON

01003010000042287-E004SwmPRQkH20191227

27-Dec-2019 10:19:02

3

4585.5000

XLON

01003010000042287-E004SwmPRQkB20191227

27-Dec-2019 10:19:02

26

4585.5000

XLON

01003010000042287-E004SwmPRQkE20191227

27-Dec-2019 10:22:52

102

4586.5000

XLON

11003110000042678-E004SwmPRSg420191227

27-Dec-2019 10:24:10

92

4587.0000

XLON

01003010000043978-E004SwmPRTOx20191227

27-Dec-2019 10:24:10

69

4587.0000

XLON

11003110000043884-E004SwmPRTOv20191227

27-Dec-2019 10:25:20

22

4587.0000

XLON

11003110000044334-E004SwmPRU4b20191227

27-Dec-2019 10:25:20

226

4587.0000

XLON

11003110000044334-E004SwmPRU4d20191227

27-Dec-2019 10:30:00

70

4590.5000

XLON

11003110000045405-E004SwmPRWIV20191227

27-Dec-2019 10:32:00

66

4589.5000

XLON

01003010000045844-E004SwmPRX5Y20191227

27-Dec-2019 10:35:17

91

4589.5000

XLON

01003010000046127-E004SwmPRZ7820191227

27-Dec-2019 10:37:17

258

4591.0000

XLON

11003110000046688-E004SwmPRZwQ20191227

27-Dec-2019 10:37:29

206

4590.5000

XLON

01003010000046799-E004SwmPRa0U20191227

27-Dec-2019 10:40:02

85

4589.5000

XLON

01003010000047232-E004SwmPRb1Z20191227

27-Dec-2019 10:41:40

65

4588.0000

XLON

11003110000047114-E004SwmPRbcr20191227

27-Dec-2019 10:42:38

66

4589.0000

XLON

11003110000047654-E004SwmPRcNa20191227

27-Dec-2019 10:45:05

2

4586.0000

XLON

01003010000048221-E004SwmPRdge20191227

27-Dec-2019 10:45:34

126

4586.0000

XLON

01003010000048221-E004SwmPRdoj20191227

27-Dec-2019 10:45:34

43

4586.0000

XLON

01003010000048221-E004SwmPRdog20191227

27-Dec-2019 10:50:54

9

4592.5000

XLON

11003110000049062-E004SwmPRgvY20191227

27-Dec-2019 10:50:54

86

4592.5000

XLON

01003010000049161-E004SwmPRgvW20191227

27-Dec-2019 10:50:54

120

4592.5000

XLON

01003010000049220-E004SwmPRgva20191227

27-Dec-2019 10:50:54

94

4592.5000

XLON

11003110000048997-E004SwmPRgvU20191227

27-Dec-2019 10:53:06

68

4591.5000

XLON

11003110000049854-E004SwmPRixL20191227

27-Dec-2019 10:53:06

57

4591.5000

XLON

11003110000049854-E004SwmPRixE20191227

27-Dec-2019 10:53:06

86

4591.5000

XLON

11003110000049854-E004SwmPRixH20191227

27-Dec-2019 10:55:30

66

4591.5000

XLON

01003010000051565-E004SwmPRlFH20191227

27-Dec-2019 10:55:30

120

4591.5000

XLON

11003110000051427-E004SwmPRlFJ20191227

27-Dec-2019 10:55:43

3

4590.5000

XLON

11003110000050951-E004SwmPRlOX20191227

27-Dec-2019 10:56:13

196

4590.5000

XLON

11003110000050951-E004SwmPRll220191227

27-Dec-2019 10:59:09

202

4589.0000

XLON

11003110000052153-E004SwmPRoFo20191227

27-Dec-2019 10:59:19

74

4588.5000

XLON

01003010000053459-E004SwmPRoTD20191227

27-Dec-2019 10:59:19

72

4588.5000

XLON

01003010000053459-E004SwmPRoTH20191227

27-Dec-2019 11:00:41

170

4587.5000

XLON

11003110000053988-E004SwmPRpm920191227

27-Dec-2019 11:02:54

70

4589.5000

XLON

11003110000055728-E004SwmPRqiB20191227

27-Dec-2019 11:02:54

73

4589.5000

XLON

01003010000055874-E004SwmPRqiD20191227

27-Dec-2019 11:04:09

7

4592.5000

XLON

01003010000056796-E004SwmPRrXa20191227

27-Dec-2019 11:04:13

51

4592.5000

XLON

01003010000056796-E004SwmPRrbj20191227

27-Dec-2019 11:04:13

11

4592.5000

XLON

01003010000056796-E004SwmPRrbc20191227

27-Dec-2019 11:04:28

66

4589.5000

XLON

11003110000056767-E004SwmPRrvu20191227

27-Dec-2019 11:06:14

7

4590.5000

XLON

11003110000057258-E004SwmPRsuP20191227

27-Dec-2019 11:06:14

58

4590.5000

XLON

11003110000057258-E004SwmPRsuR20191227

27-Dec-2019 11:07:22

1

4588.0000

XLON

01003010000058349-E004SwmPRtgW20191227

27-Dec-2019 11:07:22

5

4588.0000

XLON

01003010000058349-E004SwmPRted20191227

27-Dec-2019 11:07:22

3

4588.0000

XLON

01003010000058349-E004SwmPRtfy20191227

27-Dec-2019 11:10:04

57

4588.0000

XLON

01003010000058349-E004SwmPRurE20191227

27-Dec-2019 11:10:05

108

4587.5000

XLON

01003010000059547-E004SwmPRusw20191227

27-Dec-2019 11:10:05

70

4587.5000

XLON

11003110000060078-E004SwmPRusy20191227

27-Dec-2019 11:15:42

65

4587.5000

XLON

11003110000064863-E004SwmPRy6d20191227

27-Dec-2019 11:17:56

25

4585.5000

XLON

11003110000065510-E004SwmPRyzS20191227

27-Dec-2019 11:17:56

68

4585.5000

XLON

11003110000065510-E004SwmPRyzQ20191227

27-Dec-2019 11:18:17

91

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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142

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XLON

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27-Dec-2019 16:14:45

70

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27-Dec-2019 16:15:07

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XLON

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27-Dec-2019 16:17:37

127

4546.5000

XLON

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27-Dec-2019 16:17:37

150

4546.5000

XLON

01003010000164480-E004SwmPV33e20191227

27-Dec-2019 16:18:13

252

4546.0000

XLON

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27-Dec-2019 16:21:00

98

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27-Dec-2019 16:22:29

172

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27-Dec-2019 16:22:29

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4549.0000

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27-Dec-2019 16:22:31

11

4548.5000

XLON

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27-Dec-2019 16:22:31

169

4548.5000

XLON

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27-Dec-2019 16:23:11

56

4547.5000

XLON

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27-Dec-2019 16:23:11

100

4547.5000

XLON

01003010000165817-E004SwmPV7ws20191227

Contacts

 

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Investor Relations, United Kingdom

Menno Sanderse

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