Transaction in Own Shares

RNS Number : 5875O
Rio Tinto PLC
21 August 2017
 

21 August 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 21st August 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

21-Aug-2017

Number of ordinary shares purchased

285,800

Average price paid (pence)

3457.4933

Highest price paid (pence)

3477.5000

Lowest price paid (pence)

                    3437.0000

 

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 1,373,583,817 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: 21st August 2017
Number of ordinary shares purchased: 285,800
Volume weighted average price paid per share (pence): 3457.4933

 

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

21-Aug-2017 08:01:45

300

3469.0000

XLON

64202642000001770-E0WcS5HmU4n420170821

21-Aug-2017 08:02:04

441

3469.0000

XLON

64402644000001859-E0WcS5HmU5GH20170821

21-Aug-2017 08:02:30

255

3475.5000

XLON

64402644000001948-E0WcS5HmU6Hv20170821

21-Aug-2017 08:03:14

300

3473.0000

XLON

64402644000002124-E0WcS5HmU82D20170821

21-Aug-2017 08:03:14

109

3473.0000

XLON

64202642000002126-E0WcS5HmU82X20170821

21-Aug-2017 08:03:14

199

3473.0000

XLON

64202642000002126-E0WcS5HmU82V20170821

21-Aug-2017 08:03:14

16

3473.0000

XLON

64202642000002126-E0WcS5HmU82a20170821

21-Aug-2017 08:03:14

73

3473.0000

XLON

64402644000002124-E0WcS5HmU82G20170821

21-Aug-2017 08:03:43

300

3476.5000

XLON

64402644000002235-E0WcS5HmU8rG20170821

21-Aug-2017 08:03:43

85

3476.5000

XLON

64402644000002235-E0WcS5HmU8rI20170821

21-Aug-2017 08:03:52

362

3476.5000

XLON

64402644000002266-E0WcS5HmU94620170821

21-Aug-2017 08:04:00

267

3477.0000

XLON

64402644000002277-E0WcS5HmU9HP20170821

21-Aug-2017 08:04:09

368

3474.5000

XLON

64202642000002249-E0WcS5HmU9Y820170821

21-Aug-2017 08:04:09

55

3474.5000

XLON

64202642000002249-E0WcS5HmU9Z520170821

21-Aug-2017 08:04:58

310

3478.5000

XLON

64202642000002458-E0WcS5HmUAv020170821

21-Aug-2017 08:05:17

152

3477.5000

XLON

64402644000002562-E0WcS5HmUBQ020170821

21-Aug-2017 08:05:27

106

3475.0000

XLON

64202642000002595-E0WcS5HmUBap20170821

21-Aug-2017 08:06:02

111

3476.5000

XLON

64202642000002720-E0WcS5HmUCTl20170821

21-Aug-2017 08:06:02

250

3476.5000

XLON

64202642000002720-E0WcS5HmUCTn20170821

21-Aug-2017 08:06:02

322

3476.5000

XLON

64202642000002717-E0WcS5HmUCTp20170821

21-Aug-2017 08:06:17

49

3474.0000

XLON

64202642000002744-E0WcS5HmUCt620170821

21-Aug-2017 08:06:17

57

3474.0000

XLON

64202642000002744-E0WcS5HmUCt820170821

21-Aug-2017 08:06:20

25

3474.0000

XLON

64402644000002726-E0WcS5HmUCxh20170821

21-Aug-2017 08:06:20

100

3474.0000

XLON

64402644000002726-E0WcS5HmUCxj20170821

21-Aug-2017 08:06:34

372

3477.0000

XLON

64202642000002789-E0WcS5HmUDM920170821

21-Aug-2017 08:06:55

75

3475.5000

XLON

64202642000002851-E0WcS5HmUDgo20170821

21-Aug-2017 08:06:58

43

3475.5000

XLON

64402644000002838-E0WcS5HmUDjG20170821

21-Aug-2017 08:07:00

181

3475.5000

XLON

64202642000002874-E0WcS5HmUDkn20170821

21-Aug-2017 08:07:19

309

3477.0000

XLON

64402644000002892-E0WcS5HmUEER20170821

21-Aug-2017 08:07:35

308

3476.5000

XLON

64202642000002949-E0WcS5HmUET520170821

21-Aug-2017 08:07:55

308

3483.0000

XLON

64402644000002964-E0WcS5HmUF0o20170821

21-Aug-2017 08:08:15

104

3482.0000

XLON

64402644000003018-E0WcS5HmUFZZ20170821

21-Aug-2017 08:08:15

201

3482.0000

XLON

64402644000003018-E0WcS5HmUFZb20170821

21-Aug-2017 08:08:35

150

3479.5000

XLON

64202642000003107-E0WcS5HmUGCt20170821

21-Aug-2017 08:08:52

216

3480.0000

XLON

64402644000003133-E0WcS5HmUGWL20170821

21-Aug-2017 08:08:52

71

3480.0000

XLON

64402644000003133-E0WcS5HmUGWH20170821

21-Aug-2017 08:08:52

125

3480.0000

XLON

64402644000003133-E0WcS5HmUGWJ20170821

21-Aug-2017 08:09:12

175

3483.0000

XLON

64402644000003172-E0WcS5HmUH4Z20170821

21-Aug-2017 08:09:12

126

3483.0000

XLON

64402644000003172-E0WcS5HmUH4b20170821

21-Aug-2017 08:09:34

299

3478.0000

XLON

64402644000003251-E0WcS5HmUHWq20170821

21-Aug-2017 08:09:52

75

3476.0000

XLON

64202642000003300-E0WcS5HmUHnb20170821

21-Aug-2017 08:09:52

71

3476.0000

XLON

64202642000003300-E0WcS5HmUHnd20170821

21-Aug-2017 08:09:58

215

3480.0000

XLON

64402644000003305-E0WcS5HmUHyv20170821

21-Aug-2017 08:10:00

300

3479.5000

XLON

64202642000003325-E0WcS5HmUHzg20170821

21-Aug-2017 08:10:03

201

3477.5000

XLON

64402644000003310-E0WcS5HmUIAu20170821

21-Aug-2017 08:10:51

26

3476.5000

XLON

64402644000003461-E0WcS5HmUJeh20170821

21-Aug-2017 08:10:52

326

3477.0000

XLON

64202642000003482-E0WcS5HmUJgm20170821

21-Aug-2017 08:10:54

224

3478.5000

XLON

64402644000003470-E0WcS5HmUJle20170821

21-Aug-2017 08:11:39

395

3479.0000

XLON

64402644000003589-E0WcS5HmULAp20170821

21-Aug-2017 08:11:57

295

3476.5000

XLON

64402644000003615-E0WcS5HmULby20170821

21-Aug-2017 08:12:00

325

3475.5000

XLON

64202642000003649-E0WcS5HmULh720170821

21-Aug-2017 08:12:00

29

3475.5000

XLON

64202642000003649-E0WcS5HmULhA20170821

21-Aug-2017 08:12:20

47

3472.5000

XLON

64402644000003641-E0WcS5HmUMEl20170821

21-Aug-2017 08:12:20

189

3472.5000

XLON

64402644000003641-E0WcS5HmUMEv20170821

21-Aug-2017 08:13:10

48

3473.5000

XLON

64202642000003821-E0WcS5HmUNLr20170821

21-Aug-2017 08:13:15

100

3473.5000

XLON

64402644000003790-E0WcS5HmUNPJ20170821

21-Aug-2017 08:13:15

482

3473.5000

XLON

64402644000003790-E0WcS5HmUNPT20170821

21-Aug-2017 08:13:15

454

3473.5000

XLON

64202642000003836-E0WcS5HmUNPV20170821

21-Aug-2017 08:13:15

115

3473.5000

XLON

64202642000003836-E0WcS5HmUNPi20170821

21-Aug-2017 08:13:15

100

3473.5000

XLON

64202642000003836-E0WcS5HmUNPl20170821

21-Aug-2017 08:13:15

36

3473.5000

XLON

64202642000003836-E0WcS5HmUNPg20170821

21-Aug-2017 08:13:20

206

3472.0000

XLON

64402644000003809-E0WcS5HmUNUw20170821

21-Aug-2017 08:14:55

63

3474.5000

XLON

64202642000004074-E0WcS5HmUPqe20170821

21-Aug-2017 08:14:55

83

3474.5000

XLON

64402644000004038-E0WcS5HmUPqc20170821

21-Aug-2017 08:14:55

148

3474.0000

XLON

64202642000004070-E0WcS5HmUPr220170821

21-Aug-2017 08:14:55

81

3474.0000

XLON

64202642000004070-E0WcS5HmUPr620170821

21-Aug-2017 08:14:55

261

3474.5000

XLON

64402644000004038-E0WcS5HmUPqY20170821

21-Aug-2017 08:14:55

445

3474.5000

XLON

64202642000004074-E0WcS5HmUPqg20170821

21-Aug-2017 08:14:55

125

3474.5000

XLON

64402644000004038-E0WcS5HmUPqa20170821

21-Aug-2017 08:16:19

150

3477.5000

XLON

64402644000004322-E0WcS5HmUSpn20170821

21-Aug-2017 08:16:19

300

3477.5000

XLON

64402644000004322-E0WcS5HmUSpp20170821

21-Aug-2017 08:16:19

574

3477.5000

XLON

64402644000004322-E0WcS5HmUSps20170821

21-Aug-2017 08:16:19

653

3476.5000

XLON

64202642000004345-E0WcS5HmUSqw20170821

21-Aug-2017 08:16:19

200

3476.5000

XLON

64202642000004345-E0WcS5HmUSqt20170821

21-Aug-2017 08:16:19

938

3477.0000

XLON

64402644000004314-E0WcS5HmUSqY20170821

21-Aug-2017 08:17:56

684

3475.0000

XLON

64402644000004481-E0WcS5HmUUyF20170821

21-Aug-2017 08:18:15

561

3470.5000

XLON

64402644000004502-E0WcS5HmUVW620170821

21-Aug-2017 08:19:54

184

3469.5000

XLON

64202642000004725-E0WcS5HmUY1E20170821

21-Aug-2017 08:20:21

231

3470.0000

XLON

64202642000004776-E0WcS5HmUYfG20170821

21-Aug-2017 08:20:57

212

3473.0000

XLON

64202642000004842-E0WcS5HmUZR520170821

21-Aug-2017 08:20:57

78

3473.0000

XLON

64202642000004842-E0WcS5HmUZR320170821

21-Aug-2017 08:21:11

232

3474.5000

XLON

64202642000004890-E0WcS5HmUZkV20170821

21-Aug-2017 08:21:11

298

3474.5000

XLON

64202642000004889-E0WcS5HmUZkT20170821

21-Aug-2017 08:21:50

285

3475.0000

XLON

64202642000004959-E0WcS5HmUaXa20170821

21-Aug-2017 08:21:50

74

3475.0000

XLON

64202642000004959-E0WcS5HmUaXf20170821

21-Aug-2017 08:21:50

132

3475.0000

XLON

64202642000004959-E0WcS5HmUaXh20170821

21-Aug-2017 08:21:50

49

3475.0000

XLON

64202642000004959-E0WcS5HmUaXj20170821

21-Aug-2017 08:23:13

614

3472.5000

XLON

64402644000005071-E0WcS5HmUc1k20170821

21-Aug-2017 08:23:14

127

3472.0000

XLON

64202642000005054-E0WcS5HmUc3J20170821

21-Aug-2017 08:23:14

33

3472.0000

XLON

64202642000005054-E0WcS5HmUc3N20170821

21-Aug-2017 08:23:14

300

3472.0000

XLON

64202642000005054-E0WcS5HmUc3L20170821

21-Aug-2017 08:23:14

61

3472.0000

XLON

64202642000005054-E0WcS5HmUc3H20170821

21-Aug-2017 08:25:55

129

3472.0000

XLON

64402644000005430-E0WcS5HmUfr820170821

21-Aug-2017 08:25:55

100

3472.0000

XLON

64402644000005430-E0WcS5HmUfr620170821

21-Aug-2017 08:25:58

47

3470.5000

XLON

64402644000005443-E0WcS5HmUg7H20170821

21-Aug-2017 08:26:19

106

3473.5000

XLON

64402644000005503-E0WcS5HmUghc20170821

21-Aug-2017 08:26:19

278

3473.5000

XLON

64402644000005503-E0WcS5HmUgha20170821

21-Aug-2017 08:26:54

103

3472.5000

XLON

64202642000005615-E0WcS5HmUhYf20170821

21-Aug-2017 08:27:03

168

3473.0000

XLON

64402644000005587-E0WcS5HmUhj020170821

21-Aug-2017 08:27:03

152

3473.0000

XLON

64202642000005628-E0WcS5HmUhj220170821

21-Aug-2017 08:27:38

300

3474.5000

XLON

64202642000005709-E0WcS5HmUiWN20170821

21-Aug-2017 08:27:59

293

3473.5000

XLON

64402644000005716-E0WcS5HmUiyl20170821

21-Aug-2017 08:28:30

115

3475.5000

XLON

64202642000005816-E0WcS5HmUjlQ20170821

21-Aug-2017 08:28:30

175

3475.5000

XLON

64202642000005816-E0WcS5HmUjlO20170821

21-Aug-2017 08:28:54

175

3475.0000

XLON

64202642000005857-E0WcS5HmUkGe20170821

21-Aug-2017 08:28:54

25

3475.0000

XLON

64202642000005857-E0WcS5HmUkGi20170821

21-Aug-2017 08:28:54

100

3475.0000

XLON

64202642000005857-E0WcS5HmUkGg20170821

21-Aug-2017 08:29:36

298

3474.0000

XLON

64402644000005858-E0WcS5HmUl3R20170821

21-Aug-2017 08:29:50

296

3476.0000

XLON

64402644000005908-E0WcS5HmUlPB20170821

21-Aug-2017 08:30:18

294

3475.0000

XLON

64202642000006030-E0WcS5HmUmBc20170821

21-Aug-2017 08:30:51

293

3474.5000

XLON

64202642000006099-E0WcS5HmUn5Q20170821

21-Aug-2017 08:31:14

175

3474.0000

XLON

64202642000006139-E0WcS5HmUnTE20170821

21-Aug-2017 08:31:14

37

3474.0000

XLON

64202642000006139-E0WcS5HmUnTG20170821

21-Aug-2017 08:31:14

78

3474.0000

XLON

64202642000006139-E0WcS5HmUnTC20170821

21-Aug-2017 08:31:42

290

3475.0000

XLON

64202642000006204-E0WcS5HmUnvK20170821

21-Aug-2017 08:32:17

182

3472.5000

XLON

64402644000006264-E0WcS5HmUpGY20170821

21-Aug-2017 08:32:17

51

3472.5000

XLON

64402644000006263-E0WcS5HmUpGU20170821

21-Aug-2017 08:32:17

249

3472.5000

XLON

64402644000006236-E0WcS5HmUpGS20170821

21-Aug-2017 08:32:17

148

3472.5000

XLON

64402644000006263-E0WcS5HmUpGW20170821

21-Aug-2017 08:32:17

168

3472.5000

XLON

64402644000006236-E0WcS5HmUpGQ20170821

21-Aug-2017 08:33:39

92

3473.5000

XLON

64202642000006486-E0WcS5HmUrVZ20170821

21-Aug-2017 08:33:39

566

3474.0000

XLON

64402644000006440-E0WcS5HmUrUr20170821

21-Aug-2017 08:33:39

42

3473.5000

XLON

64202642000006486-E0WcS5HmUrVd20170821

21-Aug-2017 08:33:39

187

3473.5000

XLON

64202642000006487-E0WcS5HmUrVf20170821

21-Aug-2017 08:33:39

28

3474.0000

XLON

64402644000006440-E0WcS5HmUrUv20170821

21-Aug-2017 08:33:39

76

3473.5000

XLON

64202642000006486-E0WcS5HmUrVX20170821

21-Aug-2017 08:35:06

106

3473.5000

XLON

64402644000006594-E0WcS5HmUt2R20170821

21-Aug-2017 08:35:06

92

3473.5000

XLON

64402644000006594-E0WcS5HmUt2X20170821

21-Aug-2017 08:35:55

547

3476.0000

XLON

64202642000006829-E0WcS5HmUu5p20170821

21-Aug-2017 08:36:09

559

3475.5000

XLON

64202642000006844-E0WcS5HmUuOh20170821

21-Aug-2017 08:36:09

55

3475.5000

XLON

64202642000006844-E0WcS5HmUuOo20170821

21-Aug-2017 08:36:09

163

3475.5000

XLON

64202642000006844-E0WcS5HmUuOj20170821

21-Aug-2017 08:36:10

560

3475.0000

XLON

64202642000006841-E0WcS5HmUuRI20170821

21-Aug-2017 08:36:10

162

3475.0000

XLON

64202642000006841-E0WcS5HmUuRL20170821

21-Aug-2017 08:36:25

199

3473.0000

XLON

64202642000006860-E0WcS5HmUuke20170821

21-Aug-2017 08:38:00

486

3475.0000

XLON

64202642000007031-E0WcS5HmUwZG20170821

21-Aug-2017 08:38:00

528

3475.0000

XLON

64202642000007031-E0WcS5HmUwZD20170821

21-Aug-2017 08:38:27

39

3473.0000

XLON

64202642000007044-E0WcS5HmUxBC20170821

21-Aug-2017 08:38:27

329

3473.0000

XLON

64402644000006953-E0WcS5HmUxBE20170821

21-Aug-2017 08:38:27

142

3473.0000

XLON

64202642000007044-E0WcS5HmUxB820170821

21-Aug-2017 08:39:43

543

3471.0000

XLON

64202642000007168-E0WcS5HmUywj20170821

21-Aug-2017 08:41:09

200

3468.5000

XLON

64402644000007311-E0WcS5HmV0zk20170821

21-Aug-2017 08:41:44

100

3469.0000

XLON

64402644000007378-E0WcS5HmV1rp20170821

21-Aug-2017 08:41:54

357

3469.0000

XLON

64202642000007466-E0WcS5HmV27s20170821

21-Aug-2017 08:41:54

84

3469.0000

XLON

64402644000007378-E0WcS5HmV27q20170821

21-Aug-2017 08:42:12

193

3468.0000

XLON

64402644000007396-E0WcS5HmV2W720170821

21-Aug-2017 08:42:12

429

3468.0000

XLON

64402644000007396-E0WcS5HmV2W520170821

21-Aug-2017 08:43:21

347

3471.0000

XLON

64202642000007594-E0WcS5HmV4cc20170821

21-Aug-2017 08:44:23

311

3472.5000

XLON

64402644000007642-E0WcS5HmV5ry20170821

21-Aug-2017 08:46:08

91

3471.5000

XLON

64402644000007902-E0WcS5HmV7gh20170821

21-Aug-2017 08:46:08

31

3471.5000

XLON

64402644000007902-E0WcS5HmV7gp20170821

21-Aug-2017 08:46:08

45

3471.5000

XLON

64402644000007902-E0WcS5HmV7gm20170821

21-Aug-2017 08:46:12

200

3471.0000

XLON

64402644000007897-E0WcS5HmV7kT20170821

21-Aug-2017 08:47:13

319

3471.5000

XLON

64402644000008034-E0WcS5HmV8wr20170821

21-Aug-2017 08:47:20

177

3470.5000

XLON

64202642000008076-E0WcS5HmV93820170821

21-Aug-2017 08:48:07

50

3469.5000

XLON

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3461.0000

XLON

64402644000082879-E0WcS5Hme6e920170821

21-Aug-2017 16:27:45

259

3461.0000

XLON

64202642000082849-E0WcS5Hme6l520170821

21-Aug-2017 16:27:47

207

3460.5000

XLON

64202642000082821-E0WcS5Hme6o620170821

21-Aug-2017 16:27:56

134

3461.0000

XLON

64202642000082891-E0WcS5Hme7A920170821

21-Aug-2017 16:27:56

165

3461.0000

XLON

64202642000082891-E0WcS5Hme7AB20170821

 

 

 

 

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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