Transaction in Own Shares

RNS Number : 6117S
Rio Tinto PLC
03 October 2017
 

3 October 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 3rd October 2017 it purchased the following number of ordinary shares of 10 pence each in the Company (the "Ordinary Shares") on the London Stock Exchange from J.P. Morgan Securities plc. These shares will be cancelled.

Ordinary Shares

Date of Purchase

03-Oct-2017

Number of ordinary shares purchased

256,000

Average price paid (pence)

3588.0630

Highest price paid (pence)

3600.5000

Lowest price paid (pence)

                     3555.5000

 

These share purchases form part of the Company's existing share buy-back programme which is expected to be completed over the period from 1 March 2017 to 31 December 2017, details of which were announced on 8 February and 2 August 2017.

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 between 3 August 2017 and 17 October 2017.

Any such acquisitions will be effected within certain pre-set parameters, and in accordance with the Company's general authority to repurchase Ordinary Shares, Chapter 12 of the Listing Rules and the provisions of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes.

Following the cancellation of the Ordinary Shares repurchased, the Company will have 1,365,860,321 Ordinary Shares in issue. To the extent that further Ordinary Shares are repurchased under the programme, these will also be cancelled.

 

In accordance with the Market Abuse Regulation 596/2014/EU, a full breakdown of the individual trades is detailed below: 

 

Transaction details: Rio Tinto plc ordinary shares of 10 pence each

Issuer name: Rio Tinto plc
ISIN:
GB0007188757
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: BST
Currency: GBp

Aggregated Information

Date of purchase: 3rd October 2017
Number of ordinary shares purchased: 256,000
Volume weighted average price paid per share (pence): 3588.0630

 

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

03-Oct-2017 08:02:09

685

3555.5000

XLON

84202842000000808-E0X7dL2fxdr720171003

03-Oct-2017 08:02:28

343

3558.5000

XLON

84202842000000848-E0X7dL2fxeRA20171003

03-Oct-2017 08:02:49

340

3558.5000

XLON

84202842000000881-E0X7dL2fxesX20171003

03-Oct-2017 08:02:49

2

3558.5000

XLON

84202842000000881-E0X7dL2fxesZ20171003

03-Oct-2017 08:03:30

173

3565.0000

XLON

84402844000000946-E0X7dL2fxfWu20171003

03-Oct-2017 08:03:30

12

3565.0000

XLON

84402844000000946-E0X7dL2fxfWw20171003

03-Oct-2017 08:03:30

339

3565.0000

XLON

84402844000000943-E0X7dL2fxfWs20171003

03-Oct-2017 08:03:43

119

3563.0000

XLON

84202842000000972-E0X7dL2fxfs920171003

03-Oct-2017 08:03:43

217

3563.0000

XLON

84202842000000972-E0X7dL2fxfsB20171003

03-Oct-2017 08:04:46

182

3565.5000

XLON

84202842000001053-E0X7dL2fxggH20171003

03-Oct-2017 08:04:46

338

3565.5000

XLON

84402844000001056-E0X7dL2fxggD20171003

03-Oct-2017 08:04:47

612

3565.5000

XLON

84402844000001059-E0X7dL2fxgiK20171003

03-Oct-2017 08:05:07

329

3566.5000

XLON

84202842000001103-E0X7dL2fxh5820171003

03-Oct-2017 08:05:28

341

3566.5000

XLON

84402844000001137-E0X7dL2fxhRF20171003

03-Oct-2017 08:05:49

17

3563.0000

XLON

84202842000001196-E0X7dL2fxhye20171003

03-Oct-2017 08:05:49

175

3563.0000

XLON

84202842000001196-E0X7dL2fxhyc20171003

03-Oct-2017 08:05:49

150

3563.0000

XLON

84202842000001196-E0X7dL2fxhya20171003

03-Oct-2017 08:06:10

338

3559.0000

XLON

84402844000001247-E0X7dL2fxiN720171003

03-Oct-2017 08:06:38

337

3563.5000

XLON

84202842000001310-E0X7dL2fxiqy20171003

03-Oct-2017 08:06:53

171

3564.5000

XLON

84202842000001355-E0X7dL2fxj6A20171003

03-Oct-2017 08:06:53

165

3564.5000

XLON

84202842000001355-E0X7dL2fxj6820171003

03-Oct-2017 08:07:13

398

3565.5000

XLON

84202842000001434-E0X7dL2fxjd920171003

03-Oct-2017 08:07:39

72

3566.0000

XLON

84402844000001497-E0X7dL2fxkCc20171003

03-Oct-2017 08:07:39

420

3566.0000

XLON

84402844000001497-E0X7dL2fxkCa20171003

03-Oct-2017 08:07:39

67

3566.0000

XLON

84202842000001500-E0X7dL2fxkCi20171003

03-Oct-2017 08:07:39

140

3566.0000

XLON

84202842000001500-E0X7dL2fxkCg20171003

03-Oct-2017 08:07:39

348

3566.0000

XLON

84202842000001500-E0X7dL2fxkCe20171003

03-Oct-2017 08:08:46

213

3563.0000

XLON

84402844000001661-E0X7dL2fxlNG20171003

03-Oct-2017 08:09:03

85

3564.5000

XLON

84202842000001717-E0X7dL2fxlXf20171003

03-Oct-2017 08:09:03

102

3564.5000

XLON

84202842000001717-E0X7dL2fxlXd20171003

03-Oct-2017 08:09:07

125

3564.0000

XLON

84402844000001705-E0X7dL2fxlf820171003

03-Oct-2017 08:09:07

436

3564.0000

XLON

84402844000001705-E0X7dL2fxlfJ20171003

03-Oct-2017 08:09:33

340

3563.0000

XLON

84202842000001764-E0X7dL2fxm8t20171003

03-Oct-2017 08:10:11

335

3564.0000

XLON

84402844000002084-E0X7dL2fxn4W20171003

03-Oct-2017 08:10:33

51

3563.5000

XLON

84202842000002266-E0X7dL2fxneL20171003

03-Oct-2017 08:10:45

597

3565.0000

XLON

84402844000002323-E0X7dL2fxo6U20171003

03-Oct-2017 08:10:45

78

3564.0000

XLON

84402844000002281-E0X7dL2fxo7N20171003

03-Oct-2017 08:10:45

83

3564.0000

XLON

84402844000002281-E0X7dL2fxo7L20171003

03-Oct-2017 08:10:45

533

3565.0000

XLON

84402844000002314-E0X7dL2fxo6S20171003

03-Oct-2017 08:10:45

245

3564.0000

XLON

84402844000002281-E0X7dL2fxo7J20171003

03-Oct-2017 08:11:10

822

3563.0000

XLON

84202842000002441-E0X7dL2fxola20171003

03-Oct-2017 08:11:10

210

3563.0000

XLON

84202842000002441-E0X7dL2fxolY20171003

03-Oct-2017 08:11:45

190

3564.5000

XLON

84402844000002513-E0X7dL2fxpq420171003

03-Oct-2017 08:12:19

6

3565.0000

XLON

84402844000002760-E0X7dL2fxqVh20171003

03-Oct-2017 08:12:19

225

3565.0000

XLON

84402844000002760-E0X7dL2fxqVf20171003

03-Oct-2017 08:13:05

600

3567.0000

XLON

84402844000002911-E0X7dL2fxrd020171003

03-Oct-2017 08:13:05

204

3567.0000

XLON

84402844000002911-E0X7dL2fxrd420171003

03-Oct-2017 08:13:05

201

3567.0000

XLON

84402844000002911-E0X7dL2fxrd220171003

03-Oct-2017 08:13:15

921

3566.0000

XLON

84402844000002901-E0X7dL2fxrmT20171003

03-Oct-2017 08:15:40

208

3572.5000

XLON

84202842000003614-E0X7dL2fxvVG20171003

03-Oct-2017 08:16:45

359

3574.0000

XLON

84402844000004177-E0X7dL2fxx2S20171003

03-Oct-2017 08:16:46

336

3573.5000

XLON

84402844000004178-E0X7dL2fxx6P20171003

03-Oct-2017 08:17:34

80

3575.5000

XLON

84202842000004532-E0X7dL2fxy1h20171003

03-Oct-2017 08:17:34

175

3575.5000

XLON

84202842000004532-E0X7dL2fxy1j20171003

03-Oct-2017 08:17:50

48

3575.5000

XLON

84402844000004627-E0X7dL2fxyR320171003

03-Oct-2017 08:17:53

375

3575.5000

XLON

84402844000004637-E0X7dL2fxyYi20171003

03-Oct-2017 08:18:42

122

3576.0000

XLON

84202842000005008-E0X7dL2fxzyu20171003

03-Oct-2017 08:18:42

240

3576.0000

XLON

84202842000005008-E0X7dL2fxzyw20171003

03-Oct-2017 08:18:42

314

3576.0000

XLON

84202842000005008-E0X7dL2fxzyy20171003

03-Oct-2017 08:19:14

65

3576.0000

XLON

84202842000005234-E0X7dL2fy0aX20171003

03-Oct-2017 08:19:14

233

3576.0000

XLON

84202842000005236-E0X7dL2fy0ab20171003

03-Oct-2017 08:19:14

235

3576.0000

XLON

84402844000005209-E0X7dL2fy0aV20171003

03-Oct-2017 08:19:14

288

3576.0000

XLON

84202842000005234-E0X7dL2fy0aZ20171003

03-Oct-2017 08:20:07

190

3574.5000

XLON

84402844000005412-E0X7dL2fy1tM20171003

03-Oct-2017 08:20:24

77

3574.5000

XLON

84402844000005566-E0X7dL2fy2I720171003

03-Oct-2017 08:20:24

256

3574.5000

XLON

84402844000005566-E0X7dL2fy2I020171003

03-Oct-2017 08:20:53

490

3575.5000

XLON

84202842000005728-E0X7dL2fy30p20171003

03-Oct-2017 08:20:53

144

3575.5000

XLON

84202842000005712-E0X7dL2fy30h20171003

03-Oct-2017 08:20:53

180

3575.5000

XLON

84202842000005712-E0X7dL2fy30j20171003

03-Oct-2017 08:21:14

208

3577.0000

XLON

84202842000005819-E0X7dL2fy3eq20171003

03-Oct-2017 08:22:09

173

3580.5000

XLON

84402844000006122-E0X7dL2fy4v020171003

03-Oct-2017 08:22:23

330

3581.5000

XLON

84402844000006161-E0X7dL2fy5Jr20171003

03-Oct-2017 08:22:54

329

3584.5000

XLON

84402844000006237-E0X7dL2fy5x620171003

03-Oct-2017 08:23:16

97

3586.5000

XLON

84202842000006403-E0X7dL2fy6Os20171003

03-Oct-2017 08:23:16

229

3586.5000

XLON

84202842000006403-E0X7dL2fy6Oq20171003

03-Oct-2017 08:23:43

325

3591.5000

XLON

84402844000006416-E0X7dL2fy71z20171003

03-Oct-2017 08:24:12

324

3591.5000

XLON

84402844000006506-E0X7dL2fy7du20171003

03-Oct-2017 08:24:50

185

3592.5000

XLON

84402844000006734-E0X7dL2fy8UI20171003

03-Oct-2017 08:24:50

332

3592.5000

XLON

84202842000006801-E0X7dL2fy8UE20171003

03-Oct-2017 08:25:24

330

3596.0000

XLON

84202842000006956-E0X7dL2fy9S120171003

03-Oct-2017 08:25:46

328

3597.0000

XLON

84202842000007003-E0X7dL2fy9k020171003

03-Oct-2017 08:26:15

327

3598.0000

XLON

84402844000006996-E0X7dL2fyAMS20171003

03-Oct-2017 08:26:37

100

3597.5000

XLON

84402844000007078-E0X7dL2fyArV20171003

03-Oct-2017 08:26:37

75

3597.5000

XLON

84402844000007078-E0X7dL2fyArT20171003

03-Oct-2017 08:26:53

100

3599.0000

XLON

84202842000007168-E0X7dL2fyB3q20171003

03-Oct-2017 08:26:53

175

3599.0000

XLON

84202842000007168-E0X7dL2fyB3o20171003

03-Oct-2017 08:27:15

331

3600.5000

XLON

84402844000007188-E0X7dL2fyBZk20171003

03-Oct-2017 08:27:42

100

3600.0000

XLON

84402844000007231-E0X7dL2fyC4220171003

03-Oct-2017 08:27:42

45

3600.0000

XLON

84402844000007231-E0X7dL2fyC4420171003

03-Oct-2017 08:27:42

175

3600.0000

XLON

84402844000007231-E0X7dL2fyC4020171003

03-Oct-2017 08:28:09

100

3597.0000

XLON

84202842000007390-E0X7dL2fyCgJ20171003

03-Oct-2017 08:28:09

175

3597.0000

XLON

84202842000007390-E0X7dL2fyCgH20171003

03-Oct-2017 08:28:09

45

3597.0000

XLON

84202842000007390-E0X7dL2fyCgL20171003

03-Oct-2017 08:28:37

190

3596.0000

XLON

84202842000007478-E0X7dL2fyDOH20171003

03-Oct-2017 08:28:37

139

3596.0000

XLON

84202842000007478-E0X7dL2fyDOA20171003

03-Oct-2017 08:29:06

100

3597.5000

XLON

84202842000007583-E0X7dL2fyE3a20171003

03-Oct-2017 08:29:10

200

3597.5000

XLON

84402844000007523-E0X7dL2fyEC420171003

03-Oct-2017 08:29:10

41

3597.5000

XLON

84402844000007523-E0X7dL2fyEC620171003

03-Oct-2017 08:29:34

25

3598.0000

XLON

84402844000007601-E0X7dL2fyEpL20171003

03-Oct-2017 08:29:34

152

3598.0000

XLON

84402844000007601-E0X7dL2fyEpN20171003

03-Oct-2017 08:29:34

49

3598.0000

XLON

84402844000007601-E0X7dL2fyEpR20171003

03-Oct-2017 08:29:34

100

3598.0000

XLON

84402844000007601-E0X7dL2fyEpP20171003

03-Oct-2017 08:30:18

28

3597.0000

XLON

84402844000007754-E0X7dL2fyFZy20171003

03-Oct-2017 08:30:18

678

3597.0000

XLON

84202842000007810-E0X7dL2fyFZw20171003

03-Oct-2017 08:30:18

686

3597.0000

XLON

84402844000007754-E0X7dL2fyFa020171003

03-Oct-2017 08:30:19

204

3596.5000

XLON

84402844000007688-E0X7dL2fyFeS20171003

03-Oct-2017 08:30:19

194

3596.0000

XLON

84202842000007797-E0X7dL2fyFeh20171003

03-Oct-2017 08:31:03

308

3596.5000

XLON

84202842000008003-E0X7dL2fyGQm20171003

03-Oct-2017 08:31:03

284

3596.5000

XLON

84202842000008003-E0X7dL2fyGQh20171003

03-Oct-2017 08:31:10

710

3595.5000

XLON

84402844000007930-E0X7dL2fyGVo20171003

03-Oct-2017 08:32:48

491

3592.0000

XLON

84402844000008233-E0X7dL2fyIXr20171003

03-Oct-2017 08:32:48

266

3592.0000

XLON

84402844000008233-E0X7dL2fyIXt20171003

03-Oct-2017 08:33:01

278

3590.0000

XLON

84202842000008324-E0X7dL2fyIiD20171003

03-Oct-2017 08:34:04

341

3589.5000

XLON

84202842000008536-E0X7dL2fyK7K20171003

03-Oct-2017 08:34:07

341

3588.5000

XLON

84202842000008518-E0X7dL2fyKDh20171003

03-Oct-2017 08:34:07

289

3588.5000

XLON

84202842000008535-E0X7dL2fyKDj20171003

03-Oct-2017 08:34:07

121

3588.5000

XLON

84202842000008535-E0X7dL2fyKDl20171003

03-Oct-2017 08:34:34

565

3586.0000

XLON

84202842000008642-E0X7dL2fyKfJ20171003

03-Oct-2017 08:34:41

268

3585.0000

XLON

84202842000008631-E0X7dL2fyKrK20171003

03-Oct-2017 08:34:41

409

3585.0000

XLON

84202842000008631-E0X7dL2fyKrI20171003

03-Oct-2017 08:36:39

541

3583.5000

XLON

84202842000009059-E0X7dL2fyNNZ20171003

03-Oct-2017 08:36:39

90

3583.5000

XLON

84202842000009059-E0X7dL2fyNNW20171003

03-Oct-2017 08:39:17

159

3587.5000

XLON

84202842000009523-E0X7dL2fyPYt20171003

03-Oct-2017 08:39:17

31

3587.5000

XLON

84202842000009523-E0X7dL2fyPYr20171003

03-Oct-2017 08:39:45

334

3585.5000

XLON

84402844000009559-E0X7dL2fyPxr20171003

03-Oct-2017 08:41:38

175

3585.5000

XLON

84202842000009811-E0X7dL2fyRmt20171003

03-Oct-2017 08:41:38

145

3585.5000

XLON

84202842000009811-E0X7dL2fyRmv20171003

03-Oct-2017 08:42:08

22

3586.5000

XLON

84202842000009882-E0X7dL2fySF320171003

03-Oct-2017 08:42:09

295

3586.5000

XLON

84202842000009882-E0X7dL2fySLt20171003

03-Oct-2017 08:42:35

368

3585.0000

XLON

84402844000009871-E0X7dL2fySrQ20171003

03-Oct-2017 08:42:35

325

3586.0000

XLON

84402844000009847-E0X7dL2fySqD20171003

03-Oct-2017 08:43:47

175

3589.5000

XLON

84202842000010248-E0X7dL2fyUR020171003

03-Oct-2017 08:43:47

183

3589.5000

XLON

84202842000010248-E0X7dL2fyUR220171003

03-Oct-2017 08:43:53

133

3589.0000

XLON

84202842000010267-E0X7dL2fyUXh20171003

03-Oct-2017 08:43:53

192

3589.0000

XLON

84202842000010267-E0X7dL2fyUXj20171003

03-Oct-2017 08:44:04

202

3588.0000

XLON

84402844000010273-E0X7dL2fyUla20171003

03-Oct-2017 08:44:04

253

3588.0000

XLON

84402844000010273-E0X7dL2fyUlc20171003

03-Oct-2017 08:45:27

175

3587.5000

XLON

84202842000010576-E0X7dL2fyWJi20171003

03-Oct-2017 08:45:27

138

3587.5000

XLON

84202842000010576-E0X7dL2fyWJk20171003

03-Oct-2017 08:45:30

85

3587.5000

XLON

84202842000010579-E0X7dL2fyWOU20171003

03-Oct-2017 08:45:30

85

3587.5000

XLON

84202842000010579-E0X7dL2fyWOS20171003

03-Oct-2017 08:46:01

111

3588.0000

XLON

84202842000010696-E0X7dL2fyWsD20171003

03-Oct-2017 08:46:01

87

3588.0000

XLON

84202842000010696-E0X7dL2fyWsF20171003

03-Oct-2017 08:46:06

289

3587.5000

XLON

84202842000010679-E0X7dL2fyX0w20171003

03-Oct-2017 08:46:06

347

3587.5000

XLON

84402844000010716-E0X7dL2fyX0y20171003

03-Oct-2017 08:47:50

181

3588.5000

XLON

84202842000011118-E0X7dL2fyYSE20171003

03-Oct-2017 08:47:50

91

3588.5000

XLON

84202842000011118-E0X7dL2fyYSG20171003

03-Oct-2017 08:47:50

636

3588.0000

XLON

84202842000011120-E0X7dL2fyYSb20171003

03-Oct-2017 08:49:22

24

3586.0000

XLON

84402844000011598-E0X7dL2fyaDy20171003

03-Oct-2017 08:49:45

212

3588.5000

XLON

84402844000011695-E0X7dL2fyapo20171003

03-Oct-2017 08:49:46

377

3588.0000

XLON

84402844000011688-E0X7dL2fyaqL20171003

03-Oct-2017 08:49:46

11

3588.5000

XLON

84402844000011706-E0X7dL2fyaq720171003

03-Oct-2017 08:49:46

42

3588.5000

XLON

84402844000011706-E0X7dL2fyaq520171003

03-Oct-2017 08:49:46

324

3588.0000

XLON

84402844000011688-E0X7dL2fyaqN20171003

03-Oct-2017 08:50:14

24

3584.5000

XLON

84202842000011647-E0X7dL2fybY620171003

03-Oct-2017 08:50:14

261

3584.5000

XLON

84202842000011647-E0X7dL2fybY820171003

03-Oct-2017 08:51:19

31

3588.0000

XLON

84402844000011969-E0X7dL2fycmu20171003

03-Oct-2017 08:51:19

10

3587.5000

XLON

84202842000011893-E0X7dL2fycoc20171003

03-Oct-2017 08:51:19

609

3588.5000

XLON

84202842000011892-E0X7dL2fycmM20171003

03-Oct-2017 08:51:19

80

3588.5000

XLON

84202842000011892-E0X7dL2fycmJ20171003

03-Oct-2017 08:51:19

726

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03-Oct-2017 16:08:56

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3589.0000

XLON

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3588.0000

XLON

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03-Oct-2017 16:12:30

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3588.5000

XLON

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3589.0000

XLON

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3588.5000

XLON

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03-Oct-2017 16:13:39

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3589.5000

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3589.5000

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3589.5000

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3589.5000

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3589.5000

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3589.5000

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3589.5000

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3589.5000

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3589.5000

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3590.5000

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3590.0000

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3589.0000

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3589.0000

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3589.0000

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3589.0000

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3590.0000

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3590.5000

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3590.5000

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3590.0000

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3590.5000

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3589.5000

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3590.5000

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3591.0000

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3591.0000

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3591.0000

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3591.0000

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Contacts:

media.enquiries@riotinto.com

www.riotinto.com

Follow @RioTinto on Twitter

 

Media Relations, EMEA/Americas

Illtud Harri

T +44 20 7781 1152

M +44 7920 503 600

Media Relations, Australia/Asia

Ben Mitchell

T +61 3 9283 3620

M +61 419 850 212

David Outhwaite

T +44 20 7781 1623

M +44 7787 597 493

Bruce Tobin

T +61 3 9283 3612

M +61 419 103 454

David Luff

T +44 20 7781 1177
M +44 7780 226 422

Matthew Klar

T +61 7 3625 4244

M +61 457 525 578

Investor Relations, EMEA/Americas

John Smelt

T +44 20 7781 1654

M +44 7879 642 675

 

Investor Relations, Australia/Asia

Natalie Worley

T +61 3 9283 3063

M +61 409 210 462

David Ovington

T +44 20 7781 2051

M +44 7920 010 978

Rachel Storrs

T +61 3 9283 3628

M +61 417 401 018

Nick Parkinson

T +44 20 7781 1552

M +44 7810 657 556


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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