Transaction in Own Shares

RNS Number : 5823B
Rio Tinto PLC
04 April 2017
 

4 April 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 4 April 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

04-Apr-17

Number of ordinary shares purchased

50,300

Average price paid (pence)

3235.4867

Highest price paid (pence)

3272.0000

Lowest price paid (pence)

3195.5000

 

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 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 1 March 2017 and 28 July 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 1,383,310,611 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: GMT
Currency: GBp

Aggregated Information

Date of purchase: 4 April 2017
Number of ordinary shares purchased: 50,300
Volume weighted average price paid per share (pence):
3235.4867

 

 

 

Transaction Date

Transaction Time

Volume

Price
(GBp)

Platform Code

04-Apr-2017

8:01:33

200

3195.5000

XLON

84202842000002022-E0UzejBopJ7720170404

04-Apr-2017

8:02:43

188

3202.0000

XLON

84402844000002890-E0UzejBopLSB20170404

04-Apr-2017

8:03:11

295

3200.0000

XLON

84402844000002942-E0UzejBopMBQ20170404

04-Apr-2017

8:05:03

382

3201.5000

XLON

84202842000003283-E0UzejBopQ7E20170404

04-Apr-2017

8:08:03

254

3215.5000

XLON

84202842000004756-E0UzejBopXCF20170404

04-Apr-2017

8:08:27

205

3213.5000

XLON

84402844000004889-E0UzejBopXwg20170404

04-Apr-2017

8:09:22

171

3212.5000

XLON

84202842000005403-E0UzejBopa4C20170404

04-Apr-2017

8:11:22

171

3225.0000

XLON

84402844000006070-E0UzejBopeq420170404

04-Apr-2017

8:12:44

205

3226.5000

XLON

84402844000006548-E0UzejBopiS720170404

04-Apr-2017

8:12:46

171

3225.0000

XLON

84202842000006541-E0UzejBopiX620170404

04-Apr-2017

8:14:26

171

3222.0000

XLON

84402844000007025-E0UzejBopmeV20170404

04-Apr-2017

8:16:18

491

3216.5000

XLON

84202842000007625-E0UzejBoprVD20170404

04-Apr-2017

8:17:51

156

3219.0000

XLON

84402844000008247-E0UzejBopv6L20170404

04-Apr-2017

8:17:51

32

3219.0000

XLON

84402844000008247-E0UzejBopv6J20170404

04-Apr-2017

8:18:11

143

3220.0000

XLON

84402844000008378-E0UzejBopw1b20170404

04-Apr-2017

8:18:11

58

3220.0000

XLON

84402844000008378-E0UzejBopw2820170404

04-Apr-2017

8:18:11

16

3220.0000

XLON

84402844000008378-E0UzejBopw2A20170404

04-Apr-2017

8:20:12

205

3221.5000

XLON

84402844000008806-E0UzejBopzTD20170404

04-Apr-2017

8:20:14

61

3220.5000

XLON

84202842000008782-E0UzejBopzVY20170404

04-Apr-2017

8:21:31

171

3222.5000

XLON

84402844000009072-E0UzejBoq1nE20170404

04-Apr-2017

8:23:33

216

3219.0000

XLON

84402844000009483-E0UzejBoq6lL20170404

04-Apr-2017

8:23:39

77

3217.0000

XLON

84402844000009501-E0UzejBoq6vw20170404

04-Apr-2017

8:23:39

25

3217.0000

XLON

84402844000009501-E0UzejBoq6w620170404

04-Apr-2017

8:25:07

222

3221.0000

XLON

84202842000009672-E0UzejBoq9YZ20170404

04-Apr-2017

8:26:25

171

3218.0000

XLON

84402844000009978-E0UzejBoqCk920170404

04-Apr-2017

8:27:43

5

3216.5000

XLON

84402844000010268-E0UzejBoqEof20170404

04-Apr-2017

8:27:43

47

3216.5000

XLON

84402844000010268-E0UzejBoqEoj20170404

04-Apr-2017

8:27:43

120

3216.5000

XLON

84402844000010268-E0UzejBoqEow20170404

04-Apr-2017

8:29:26

178

3214.5000

XLON

84402844000010606-E0UzejBoqI9T20170404

04-Apr-2017

8:32:46

239

3204.0000

XLON

84402844000011207-E0UzejBoqOYx20170404

04-Apr-2017

8:34:47

172

3210.0000

XLON

84402844000011596-E0UzejBoqT5H20170404

04-Apr-2017

8:34:50

97

3209.0000

XLON

84402844000011515-E0UzejBoqTDV20170404

04-Apr-2017

8:34:50

211

3209.0000

XLON

84402844000011515-E0UzejBoqTDX20170404

04-Apr-2017

8:37:15

188

3209.5000

XLON

84402844000012124-E0UzejBoqXfT20170404

04-Apr-2017

8:39:25

173

3209.5000

XLON

84202842000012696-E0UzejBoqaQp20170404

04-Apr-2017

8:41:07

188

3206.5000

XLON

84402844000013200-E0UzejBoqcZg20170404

04-Apr-2017

8:42:58

173

3208.5000

XLON

84202842000013497-E0UzejBoqhNv20170404

04-Apr-2017

8:44:47

171

3209.5000

XLON

84202842000013734-E0UzejBoqk3i20170404

04-Apr-2017

8:48:22

171

3215.0000

XLON

84402844000014509-E0UzejBoqrqE20170404

04-Apr-2017

8:50:22

179

3219.0000

XLON

84402844000014730-E0UzejBoquuV20170404

04-Apr-2017

8:51:50

171

3219.0000

XLON

84202842000014849-E0UzejBoqxlC20170404

04-Apr-2017

8:52:45

171

3216.5000

XLON

84402844000015107-E0UzejBoqzV320170404

04-Apr-2017

8:55:01

205

3221.0000

XLON

84202842000015424-E0UzejBor3jj20170404

04-Apr-2017

8:55:02

147

3219.5000

XLON

84402844000015446-E0UzejBor3n220170404

04-Apr-2017

8:56:12

188

3218.5000

XLON

84202842000015658-E0UzejBor61j20170404

04-Apr-2017

8:57:54

172

3213.0000

XLON

84202842000015860-E0UzejBor8Z020170404

04-Apr-2017

8:59:37

222

3196.5000

XLON

84402844000016158-E0UzejBorBV920170404

04-Apr-2017

9:02:04

115

3203.0000

XLON

84402844000016561-E0UzejBorHWy20170404

04-Apr-2017

9:02:04

62

3203.0000

XLON

84402844000016561-E0UzejBorHWu20170404

04-Apr-2017

9:07:49

100

3209.5000

XLON

84202842000017626-E0UzejBorVYj20170404

04-Apr-2017

9:08:17

133

3209.5000

XLON

84202842000017626-E0UzejBorWQj20170404

04-Apr-2017

9:09:35

171

3206.0000

XLON

84202842000017930-E0UzejBorZfm20170404

04-Apr-2017

9:09:56

188

3205.5000

XLON

84402844000017983-E0UzejBoraH520170404

04-Apr-2017

9:11:33

153

3202.0000

XLON

84202842000018118-E0UzejBordNA20170404

04-Apr-2017

9:11:33

34

3202.0000

XLON

84202842000018118-E0UzejBordNC20170404

04-Apr-2017

9:13:22

136

3200.0000

XLON

84202842000018295-E0UzejBorgpK20170404

04-Apr-2017

9:13:27

50

3200.0000

XLON

84202842000018295-E0UzejBorh1m20170404

04-Apr-2017

9:14:47

172

3201.5000

XLON

84402844000018398-E0UzejBorify20170404

04-Apr-2017

9:14:47

15

3201.5000

XLON

84402844000018398-E0UzejBorifw20170404

04-Apr-2017

9:19:34

174

3205.0000

XLON

84402844000019045-E0UzejBorrNA20170404

04-Apr-2017

9:22:09

172

3203.5000

XLON

84402844000019553-E0UzejBoruMf20170404

04-Apr-2017

9:24:10

188

3205.5000

XLON

84402844000019884-E0UzejBoryn520170404

04-Apr-2017

9:24:28

172

3206.5000

XLON

84202842000019948-E0UzejBorzik20170404

04-Apr-2017

9:26:25

100

3206.0000

XLON

84202842000020232-E0UzejBos4Ku20170404

04-Apr-2017

9:26:26

71

3206.0000

XLON

84202842000020232-E0UzejBos4Mc20170404

04-Apr-2017

9:31:22

188

3208.5000

XLON

84202842000021099-E0UzejBosD2T20170404

04-Apr-2017

9:32:29

85

3206.0000

XLON

84202842000021215-E0UzejBosEnj20170404

04-Apr-2017

9:32:30

100

3206.0000

XLON

84202842000021215-E0UzejBosEnh20170404

04-Apr-2017

9:33:06

222

3204.0000

XLON

84202842000021270-E0UzejBosGCq20170404

04-Apr-2017

9:36:20

151

3210.0000

XLON

84402844000021765-E0UzejBosK7O20170404

04-Apr-2017

9:36:20

21

3210.0000

XLON

84402844000021765-E0UzejBosK7S20170404

04-Apr-2017

9:39:56

179

3212.5000

XLON

84202842000022207-E0UzejBosQ1B20170404

04-Apr-2017

9:42:22

24

3214.5000

XLON

84202842000022397-E0UzejBosUcM20170404

04-Apr-2017

9:42:22

64

3214.5000

XLON

84202842000022397-E0UzejBosUcI20170404

04-Apr-2017

9:42:22

100

3214.5000

XLON

84202842000022397-E0UzejBosUcK20170404

04-Apr-2017

9:43:05

172

3215.0000

XLON

84402844000022657-E0UzejBosVmv20170404

04-Apr-2017

9:43:16

16

3212.5000

XLON

84202842000022702-E0UzejBosWNf20170404

04-Apr-2017

9:45:14

185

3215.5000

XLON

84202842000023021-E0UzejBosbCR20170404

04-Apr-2017

9:46:26

73

3217.0000

XLON

84202842000023145-E0UzejBoseIg20170404

04-Apr-2017

9:46:26

100

3217.0000

XLON

84202842000023145-E0UzejBoseId20170404

04-Apr-2017

9:47:47

18

3215.0000

XLON

84402844000023340-E0UzejBosgFN20170404

04-Apr-2017

9:47:47

162

3215.0000

XLON

84402844000023340-E0UzejBosgFU20170404

04-Apr-2017

9:52:38

172

3213.5000

XLON

84402844000024052-E0UzejBosoAk20170404

04-Apr-2017

9:53:41

183

3213.0000

XLON

84402844000024123-E0UzejBospWT20170404

04-Apr-2017

9:55:01

171

3210.0000

XLON

84202842000024254-E0UzejBosseS20170404

04-Apr-2017

10:00:06

171

3208.0000

XLON

84202842000024610-E0UzejBot2HO20170404

04-Apr-2017

10:02:50

172

3208.0000

XLON

84202842000025310-E0UzejBot93e20170404

04-Apr-2017

10:05:00

188

3208.5000

XLON

84202842000025533-E0UzejBotBoe20170404

04-Apr-2017

10:06:36

171

3211.0000

XLON

84202842000025765-E0UzejBotDzS20170404

04-Apr-2017

10:08:47

173

3210.5000

XLON

84202842000026016-E0UzejBotGMn20170404

04-Apr-2017

10:10:09

172

3213.5000

XLON

84202842000026182-E0UzejBotI4020170404

04-Apr-2017

10:12:40

187

3215.5000

XLON

84402844000026496-E0UzejBotKqi20170404

04-Apr-2017

10:14:34

100

3215.5000

XLON

84202842000026702-E0UzejBotQ0M20170404

04-Apr-2017

10:14:43

71

3215.5000

XLON

84202842000026702-E0UzejBotQJj20170404

04-Apr-2017

10:17:45

131

3212.0000

XLON

84202842000027098-E0UzejBotWCY20170404

04-Apr-2017

10:17:45

66

3212.0000

XLON

84202842000027098-E0UzejBotWEr20170404

04-Apr-2017

10:22:35

172

3212.5000

XLON

84402844000027791-E0UzejBotdIg20170404

04-Apr-2017

10:23:25

100

3213.0000

XLON

84202842000027786-E0UzejBotewJ20170404

04-Apr-2017

10:23:27

71

3213.0000

XLON

84202842000027786-E0UzejBotf1e20170404

04-Apr-2017

10:24:32

44

3210.0000

XLON

84402844000028019-E0UzejBotgor20170404

04-Apr-2017

10:24:35

136

3210.0000

XLON

84402844000028019-E0UzejBotgtL20170404

04-Apr-2017

10:26:17

181

3212.0000

XLON

84202842000028126-E0UzejBotlZ820170404

04-Apr-2017

10:29:44

156

3209.5000

XLON

84402844000028608-E0UzejBotrZe20170404

04-Apr-2017

10:29:44

16

3209.5000

XLON

84402844000028608-E0UzejBotrZg20170404

04-Apr-2017

10:32:07

176

3211.5000

XLON

84402844000028838-E0UzejBotv7q20170404

04-Apr-2017

10:34:23

182

3211.0000

XLON

84202842000029076-E0UzejBotyIP20170404

04-Apr-2017

10:36:14

180

3212.5000

XLON

84402844000029371-E0UzejBou1cH20170404

04-Apr-2017

10:41:58

188

3214.5000

XLON

84402844000030029-E0UzejBouAqd20170404

04-Apr-2017

10:43:39

100

3215.0000

XLON

84202842000030107-E0UzejBouD3z20170404

04-Apr-2017

10:44:10

66

3215.0000

XLON

84202842000030107-E0UzejBouDOz20170404

04-Apr-2017

10:44:10

9

3215.0000

XLON

84202842000030107-E0UzejBouDP120170404

04-Apr-2017

10:45:05

229

3212.0000

XLON

84202842000030263-E0UzejBouEJC20170404

04-Apr-2017

10:46:10

179

3210.5000

XLON

84202842000030493-E0UzejBouFXj20170404

04-Apr-2017

10:49:06

185

3210.5000

XLON

84202842000030819-E0UzejBouIJS20170404

04-Apr-2017

10:51:24

100

3211.5000

XLON

84202842000031010-E0UzejBouKxW20170404

04-Apr-2017

10:51:24

84

3211.5000

XLON

84202842000031010-E0UzejBouKxY20170404

04-Apr-2017

10:57:54

175

3218.5000

XLON

84202842000031721-E0UzejBouWCz20170404

04-Apr-2017

11:00:31

47

3220.0000

XLON

84402844000032142-E0UzejBoucdt20170404

04-Apr-2017

11:00:31

136

3220.0000

XLON

84402844000032142-E0UzejBoucdw20170404

04-Apr-2017

11:01:41

172

3221.5000

XLON

84202842000032226-E0UzejBoue9E20170404

04-Apr-2017

11:03:15

185

3223.5000

XLON

84402844000032429-E0UzejBougrU20170404

04-Apr-2017

11:04:31

187

3221.5000

XLON

84202842000032476-E0UzejBouiIW20170404

04-Apr-2017

11:06:12

171

3218.0000

XLON

84202842000032650-E0UzejBoulKX20170404

04-Apr-2017

11:09:34

172

3218.5000

XLON

84202842000032985-E0UzejBouphh20170404

04-Apr-2017

11:11:17

181

3216.5000

XLON

84402844000033182-E0UzejBourVL20170404

04-Apr-2017

11:16:13

171

3221.0000

XLON

84202842000033700-E0UzejBouxPA20170404

04-Apr-2017

11:17:55

172

3230.5000

XLON

84202842000033973-E0UzejBov1TY20170404

04-Apr-2017

11:24:49

171

3237.0000

XLON

84202842000034872-E0UzejBovCKS20170404

04-Apr-2017

11:26:54

194

3238.0000

XLON

84202842000035143-E0UzejBovFjM20170404

04-Apr-2017

11:28:02

176

3239.0000

XLON

84402844000035233-E0UzejBovHYo20170404

04-Apr-2017

11:31:12

193

3237.0000

XLON

84402844000035673-E0UzejBovP6c20170404

04-Apr-2017

11:33:19

188

3241.0000

XLON

84402844000035947-E0UzejBovSpd20170404

04-Apr-2017

11:34:30

186

3244.0000

XLON

84202842000036081-E0UzejBovWkX20170404

04-Apr-2017

11:38:50

24

3243.5000

XLON

84402844000036652-E0UzejBovfOv20170404

04-Apr-2017

11:38:50

148

3243.5000

XLON

84402844000036652-E0UzejBovfPS20170404

04-Apr-2017

11:41:26

100

3240.5000

XLON

84202842000036870-E0UzejBoviYu20170404

04-Apr-2017

11:41:27

71

3240.5000

XLON

84202842000036870-E0UzejBoviZC20170404

04-Apr-2017

11:42:53

171

3241.0000

XLON

84202842000037063-E0UzejBovl5W20170404

04-Apr-2017

11:47:20

108

3240.0000

XLON

84202842000037693-E0UzejBovrFz20170404

04-Apr-2017

11:47:20

76

3240.0000

XLON

84202842000037693-E0UzejBovrG520170404

04-Apr-2017

11:50:12

17

3245.0000

XLON

84202842000037984-E0UzejBovwLb20170404

04-Apr-2017

11:50:12

155

3245.0000

XLON

84202842000037984-E0UzejBovwLd20170404

04-Apr-2017

11:52:46

199

3241.0000

XLON

84402844000038335-E0UzejBow1L820170404

04-Apr-2017

11:54:23

160

3244.5000

XLON

84402844000038538-E0UzejBow3G920170404

04-Apr-2017

11:54:23

27

3244.5000

XLON

84402844000038538-E0UzejBow3G220170404

04-Apr-2017

11:58:42

157

3243.0000

XLON

84202842000039081-E0UzejBow8hw20170404

04-Apr-2017

11:58:42

19

3243.0000

XLON

84202842000039081-E0UzejBow8hu20170404

04-Apr-2017

12:03:21

185

3241.5000

XLON

84202842000040178-E0UzejBowH5S20170404

04-Apr-2017

12:04:48

113

3242.5000

XLON

84402844000040801-E0UzejBowJ4W20170404

04-Apr-2017

12:04:48

69

3242.5000

XLON

84402844000040801-E0UzejBowJ4d20170404

04-Apr-2017

12:06:15

113

3241.5000

XLON

84402844000041015-E0UzejBowLbi20170404

04-Apr-2017

12:06:15

66

3241.5000

XLON

84402844000041015-E0UzejBowLbk20170404

04-Apr-2017

12:09:36

128

3241.0000

XLON

84202842000041454-E0UzejBowQFZ20170404

04-Apr-2017

12:09:36

55

3241.0000

XLON

84202842000041454-E0UzejBowQFX20170404

04-Apr-2017

12:13:14

179

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XLON

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84402844000081519-E0UzejBp31LO20170404

04-Apr-2017

4:11:02

303

3262.0000

XLON

84202842000081302-E0UzejBp32zx20170404

04-Apr-2017

4:11:19

172

3261.0000

XLON

84202842000081752-E0UzejBp33fB20170404

04-Apr-2017

4:13:23

171

3262.0000

XLON

84202842000082380-E0UzejBp36Bm20170404

04-Apr-2017

4:13:39

171

3263.0000

XLON

84402844000082685-E0UzejBp36qr20170404

04-Apr-2017

4:15:13

171

3262.0000

XLON

84402844000082920-E0UzejBp38wJ20170404

04-Apr-2017

4:16:59

188

3264.5000

XLON

84202842000083531-E0UzejBp3BLa20170404

04-Apr-2017

4:18:04

69

3261.5000

XLON

84202842000083638-E0UzejBp3Cmv20170404

04-Apr-2017

4:18:06

38

3261.5000

XLON

84202842000083638-E0UzejBp3CoO20170404

04-Apr-2017

4:19:33

348

3262.5000

XLON

84202842000084538-E0UzejBp3F6u20170404

04-Apr-2017

4:21:44

158

3272.0000

XLON

84402844000085693-E0UzejBp3JYV20170404

04-Apr-2017

4:21:44

16

3272.0000

XLON

84402844000085693-E0UzejBp3JYT20170404

04-Apr-2017

4:24:00

222

3269.5000

XLON

84202842000086283-E0UzejBp3Nav20170404

04-Apr-2017

4:25:03

82

3270.5000

XLON

84202842000086605-E0UzejBp3PME20170404

04-Apr-2017

4:25:14

46

3270.5000

XLON

84202842000086605-E0UzejBp3PfF20170404

04-Apr-2017

4:25:14

43

3270.5000

XLON

84202842000086605-E0UzejBp3PfC20170404

04-Apr-2017

4:26:06

172

3269.5000

XLON

84402844000087669-E0UzejBp3RXq20170404

04-Apr-2017

4:26:09

22

3268.5000

XLON

84202842000087365-E0UzejBp3Rke20170404

04-Apr-2017

4:26:09

166

3268.5000

XLON

84202842000087365-E0UzejBp3RmM20170404

04-Apr-2017

4:26:56

17

3267.0000

XLON

84202842000087468-E0UzejBp3SuN20170404

04-Apr-2017

4:27:15

177

3265.5000

XLON

84202842000087851-E0UzejBp3TlJ20170404

04-Apr-2017

4:27:44

118

3265.5000

XLON

84402844000088412-E0UzejBp3UXv20170404

 

 

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

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M +61 419 850 212

David Outhwaite

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M +44 7787 597 493

Bruce Tobin

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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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