Transaction in Own Shares

RNS Number : 6673B
Rio Tinto PLC
11 January 2018
 

11 January 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 11 January 2018 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

11 January 2018

Number of ordinary shares purchased

121,000

Average price paid (pence)

4139.4534

Highest price paid (pence)

4165.5000

Lowest price paid (pence)

4087.0000

 

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 27 December 2017 to 31 December 2018, details of which were announced on 21 September 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 27 December 2017 and 28 February 2018.

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 1,350,361,567 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: 11 January 2018
Number of ordinary shares purchased:
121,000
Volume weighted average price paid per share (pence):
4139.4534

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

11-Jan-2018 08:01:00

496

4089.0000

XLON

84403844000000827-E0YICiFHYbHo20180111

11-Jan-2018 08:01:02

595

4087.0000

XLON

84403844000000828-E0YICiFHYbei20180111

11-Jan-2018 08:03:43

645

4092.5000

XLON

84203842000001484-E0YICiFHYg9820180111

11-Jan-2018 08:04:25

248

4095.0000

XLON

84403844000001648-E0YICiFHYggU20180111

11-Jan-2018 08:04:25

372

4095.0000

XLON

84203842000001672-E0YICiFHYggW20180111

11-Jan-2018 08:06:50

580

4096.5000

XLON

84203842000002185-E0YICiFHYklo20180111

11-Jan-2018 08:06:50

313

4096.5000

XLON

84203842000002185-E0YICiFHYklm20180111

11-Jan-2018 08:06:50

70

4096.0000

XLON

84203842000002149-E0YICiFHYklz20180111

11-Jan-2018 08:06:50

60

4096.0000

XLON

84203842000002149-E0YICiFHYkmB20180111

11-Jan-2018 08:06:50

250

4096.0000

XLON

84203842000002149-E0YICiFHYkmD20180111

11-Jan-2018 08:06:50

215

4096.0000

XLON

84203842000002149-E0YICiFHYkmF20180111

11-Jan-2018 08:08:10

162

4095.0000

XLON

84203842000002376-E0YICiFHYneJ20180111

11-Jan-2018 08:11:53

237

4105.5000

XLON

84203842000003371-E0YICiFHYuGR20180111

11-Jan-2018 08:12:10

236

4103.5000

XLON

84203842000003453-E0YICiFHYuhU20180111

11-Jan-2018 08:12:52

240

4106.0000

XLON

84403844000003606-E0YICiFHYvef20180111

11-Jan-2018 08:13:43

236

4104.5000

XLON

84403844000003751-E0YICiFHYwj920180111

11-Jan-2018 08:14:08

240

4107.0000

XLON

84203842000003914-E0YICiFHYx6320180111

11-Jan-2018 08:14:41

189

4106.0000

XLON

84403844000003991-E0YICiFHYxxg20180111

11-Jan-2018 08:14:41

47

4106.0000

XLON

84403844000003991-E0YICiFHYxv320180111

11-Jan-2018 08:15:21

64

4108.0000

XLON

84403844000004269-E0YICiFHYyzo20180111

11-Jan-2018 08:15:21

175

4108.0000

XLON

84403844000004269-E0YICiFHYyzm20180111

11-Jan-2018 08:16:05

15

4107.0000

XLON

84203842000004489-E0YICiFHZ0aj20180111

11-Jan-2018 08:16:05

223

4107.0000

XLON

84203842000004489-E0YICiFHZ0an20180111

11-Jan-2018 08:16:49

307

4109.0000

XLON

84203842000004693-E0YICiFHZ2Fx20180111

11-Jan-2018 08:16:59

18

4108.0000

XLON

84403844000004593-E0YICiFHZ2aR20180111

11-Jan-2018 08:16:59

39

4108.0000

XLON

84403844000004593-E0YICiFHZ2aI20180111

11-Jan-2018 08:16:59

277

4109.0000

XLON

84203842000004711-E0YICiFHZ2ZP20180111

11-Jan-2018 08:17:07

139

4108.0000

XLON

84403844000004593-E0YICiFHZ2ly20180111

11-Jan-2018 08:18:02

17

4109.0000

XLON

84203842000004915-E0YICiFHZ4OZ20180111

11-Jan-2018 08:19:02

11

4112.5000

XLON

84203842000005284-E0YICiFHZ6Al20180111

11-Jan-2018 08:19:02

175

4112.5000

XLON

84203842000005284-E0YICiFHZ6Ah20180111

11-Jan-2018 08:19:02

100

4112.5000

XLON

84203842000005284-E0YICiFHZ6Aj20180111

11-Jan-2018 08:19:12

248

4112.5000

XLON

84203842000005315-E0YICiFHZ6WG20180111

11-Jan-2018 08:19:53

206

4111.0000

XLON

84203842000005408-E0YICiFHZ7Yb20180111

11-Jan-2018 08:19:53

4

4111.0000

XLON

84203842000005408-E0YICiFHZ7Ze20180111

11-Jan-2018 08:21:06

4

4114.5000

XLON

84203842000005798-E0YICiFHZAYx20180111

11-Jan-2018 08:21:06

278

4114.5000

XLON

84203842000005798-E0YICiFHZAYv20180111

11-Jan-2018 08:21:08

282

4114.0000

XLON

84203842000005799-E0YICiFHZAdD20180111

11-Jan-2018 08:23:05

175

4117.0000

XLON

84203842000006258-E0YICiFHZEOB20180111

11-Jan-2018 08:23:05

62

4117.0000

XLON

84203842000006258-E0YICiFHZEOD20180111

11-Jan-2018 08:23:51

134

4118.0000

XLON

84403844000006287-E0YICiFHZFOm20180111

11-Jan-2018 08:23:51

99

4118.0000

XLON

84403844000006287-E0YICiFHZFOo20180111

11-Jan-2018 08:24:43

41

4117.0000

XLON

84403844000006486-E0YICiFHZGy820180111

11-Jan-2018 08:24:43

86

4117.0000

XLON

84403844000006486-E0YICiFHZGyA20180111

11-Jan-2018 08:24:43

116

4117.5000

XLON

84403844000006490-E0YICiFHZGxo20180111

11-Jan-2018 08:24:43

175

4117.5000

XLON

84403844000006490-E0YICiFHZGxk20180111

11-Jan-2018 08:24:43

179

4117.0000

XLON

84403844000006486-E0YICiFHZGyC20180111

11-Jan-2018 08:24:43

80

4117.5000

XLON

84403844000006490-E0YICiFHZGxm20180111

11-Jan-2018 08:26:15

270

4115.0000

XLON

84203842000006864-E0YICiFHZJq520180111

11-Jan-2018 08:26:15

276

4115.0000

XLON

84203842000006864-E0YICiFHZJq820180111

11-Jan-2018 08:26:30

496

4114.0000

XLON

84203842000006852-E0YICiFHZKHO20180111

11-Jan-2018 08:27:17

491

4113.0000

XLON

84203842000006977-E0YICiFHZLaZ20180111

11-Jan-2018 08:28:23

45

4113.5000

XLON

84403844000007141-E0YICiFHZNgY20180111

11-Jan-2018 08:28:23

163

4113.5000

XLON

84403844000007141-E0YICiFHZNfu20180111

11-Jan-2018 08:28:23

149

4113.5000

XLON

84403844000007141-E0YICiFHZNgW20180111

11-Jan-2018 08:29:29

196

4116.0000

XLON

84403844000007376-E0YICiFHZPpc20180111

11-Jan-2018 08:34:12

232

4125.5000

XLON

84203842000008445-E0YICiFHZXEs20180111

11-Jan-2018 08:35:04

169

4128.0000

XLON

84403844000008528-E0YICiFHZYGt20180111

11-Jan-2018 08:35:04

62

4128.0000

XLON

84403844000008528-E0YICiFHZYGr20180111

11-Jan-2018 08:35:54

229

4126.5000

XLON

84203842000008731-E0YICiFHZZXs20180111

11-Jan-2018 08:36:46

232

4127.0000

XLON

84203842000008929-E0YICiFHZask20180111

11-Jan-2018 08:37:38

232

4131.0000

XLON

84403844000009002-E0YICiFHZcPX20180111

11-Jan-2018 08:38:35

106

4130.0000

XLON

84403844000009225-E0YICiFHZdxY20180111

11-Jan-2018 08:38:57

229

4129.5000

XLON

84203842000009306-E0YICiFHZeOk20180111

11-Jan-2018 08:39:47

234

4129.5000

XLON

84203842000009535-E0YICiFHZfWS20180111

11-Jan-2018 08:40:40

110

4130.5000

XLON

84203842000009665-E0YICiFHZgcn20180111

11-Jan-2018 08:41:32

230

4133.0000

XLON

84203842000009782-E0YICiFHZhqY20180111

11-Jan-2018 08:41:58

110

4132.0000

XLON

84203842000009821-E0YICiFHZiQ020180111

11-Jan-2018 08:41:58

121

4132.0000

XLON

84203842000009821-E0YICiFHZiQ220180111

11-Jan-2018 08:42:52

230

4135.0000

XLON

84403844000010013-E0YICiFHZjKH20180111

11-Jan-2018 08:43:46

90

4132.0000

XLON

84403844000010159-E0YICiFHZkXl20180111

11-Jan-2018 08:44:26

232

4134.5000

XLON

84203842000010317-E0YICiFHZlbO20180111

11-Jan-2018 08:44:58

20

4133.0000

XLON

84403844000010354-E0YICiFHZmLD20180111

11-Jan-2018 08:44:58

2

4133.0000

XLON

84403844000010354-E0YICiFHZmLI20180111

11-Jan-2018 08:44:58

207

4133.0000

XLON

84403844000010354-E0YICiFHZmLG20180111

11-Jan-2018 08:46:00

66

4134.5000

XLON

84203842000010630-E0YICiFHZnoQ20180111

11-Jan-2018 08:46:00

115

4134.5000

XLON

84203842000010630-E0YICiFHZnof20180111

11-Jan-2018 08:46:38

290

4134.0000

XLON

84403844000010686-E0YICiFHZoZi20180111

11-Jan-2018 08:46:42

11

4134.0000

XLON

84403844000010686-E0YICiFHZobV20180111

11-Jan-2018 08:46:50

93

4133.5000

XLON

84403844000010673-E0YICiFHZojC20180111

11-Jan-2018 08:47:27

151

4136.5000

XLON

84403844000010792-E0YICiFHZpUl20180111

11-Jan-2018 08:47:53

193

4134.0000

XLON

84203842000010893-E0YICiFHZqI820180111

11-Jan-2018 08:48:28

345

4135.5000

XLON

84203842000011080-E0YICiFHZrBa20180111

11-Jan-2018 08:48:32

165

4135.0000

XLON

84403844000011025-E0YICiFHZrQ520180111

11-Jan-2018 08:50:33

55

4135.0000

XLON

84203842000011399-E0YICiFHZu7x20180111

11-Jan-2018 08:50:33

110

4135.0000

XLON

84203842000011399-E0YICiFHZu7z20180111

11-Jan-2018 08:51:21

200

4134.5000

XLON

84203842000011463-E0YICiFHZvNg20180111

11-Jan-2018 08:51:21

209

4135.0000

XLON

84203842000011490-E0YICiFHZvMx20180111

11-Jan-2018 08:51:21

87

4134.5000

XLON

84203842000011463-E0YICiFHZvNi20180111

11-Jan-2018 08:52:48

239

4133.5000

XLON

84203842000011841-E0YICiFHZxT420180111

11-Jan-2018 08:52:48

204

4133.5000

XLON

84203842000011841-E0YICiFHZxT220180111

11-Jan-2018 08:52:50

517

4133.0000

XLON

84403844000011794-E0YICiFHZxX120180111

11-Jan-2018 08:54:32

170

4134.0000

XLON

84403844000012216-E0YICiFHZzlK20180111

11-Jan-2018 08:54:32

214

4133.5000

XLON

84403844000012205-E0YICiFHZzmO20180111

11-Jan-2018 08:54:36

89

4133.0000

XLON

84203842000012264-E0YICiFHZzsm20180111

11-Jan-2018 08:54:36

64

4133.0000

XLON

84203842000012264-E0YICiFHZzsp20180111

11-Jan-2018 08:54:36

191

4133.0000

XLON

84203842000012132-E0YICiFHZzsk20180111

11-Jan-2018 08:58:59

165

4136.0000

XLON

84203842000012631-E0YICiFHa5yn20180111

11-Jan-2018 09:00:00

100

4135.5000

XLON

84403844000013166-E0YICiFHa72R20180111

11-Jan-2018 09:00:00

200

4135.5000

XLON

84403844000013166-E0YICiFHa73020180111

11-Jan-2018 09:00:20

18

4135.0000

XLON

84203842000013208-E0YICiFHa7d420180111

11-Jan-2018 09:00:36

196

4135.0000

XLON

84203842000013208-E0YICiFHa83L20180111

11-Jan-2018 09:01:18

171

4133.0000

XLON

84403844000013453-E0YICiFHa9FT20180111

11-Jan-2018 09:02:03

188

4133.0000

XLON

84203842000013622-E0YICiFHaAFW20180111

11-Jan-2018 09:03:30

166

4137.5000

XLON

84403844000013922-E0YICiFHaCQb20180111

11-Jan-2018 09:04:31

325

4136.5000

XLON

84203842000014111-E0YICiFHaEPN20180111

11-Jan-2018 09:04:49

107

4136.0000

XLON

84203842000014124-E0YICiFHaEkZ20180111

11-Jan-2018 09:06:41

215

4134.0000

XLON

84403844000014486-E0YICiFHaHjx20180111

11-Jan-2018 09:07:05

205

4134.5000

XLON

84403844000014528-E0YICiFHaIBV20180111

11-Jan-2018 09:08:19

175

4134.5000

XLON

84403844000014785-E0YICiFHaJlb20180111

11-Jan-2018 09:09:00

175

4134.5000

XLON

84403844000014925-E0YICiFHaKnp20180111

11-Jan-2018 09:09:00

66

4134.5000

XLON

84403844000014925-E0YICiFHaKnr20180111

11-Jan-2018 09:09:21

316

4133.5000

XLON

84203842000014534-E0YICiFHaLVp20180111

11-Jan-2018 09:09:47

201

4133.0000

XLON

84203842000014881-E0YICiFHaM7F20180111

11-Jan-2018 09:11:05

238

4133.5000

XLON

84203842000015482-E0YICiFHaOFZ20180111

11-Jan-2018 09:11:05

136

4133.5000

XLON

84203842000015482-E0YICiFHaOFf20180111

11-Jan-2018 09:11:05

91

4133.5000

XLON

84203842000015482-E0YICiFHaOFd20180111

11-Jan-2018 09:11:09

500

4133.0000

XLON

84203842000015429-E0YICiFHaOJv20180111

11-Jan-2018 09:11:09

81

4133.0000

XLON

84203842000015429-E0YICiFHaOJy20180111

11-Jan-2018 09:12:31

349

4131.0000

XLON

84203842000015612-E0YICiFHaQdg20180111

11-Jan-2018 09:13:14

233

4130.5000

XLON

84403844000015810-E0YICiFHaRs020180111

11-Jan-2018 09:15:41

458

4128.0000

XLON

84203842000016172-E0YICiFHaUn520180111

11-Jan-2018 09:17:12

178

4127.5000

XLON

84403844000016748-E0YICiFHaWjR20180111

11-Jan-2018 09:17:39

168

4127.0000

XLON

84203842000016733-E0YICiFHaXCG20180111

11-Jan-2018 09:18:19

168

4126.0000

XLON

84403844000016487-E0YICiFHaXs920180111

11-Jan-2018 09:18:33

21

4125.5000

XLON

84403844000016821-E0YICiFHaYYB20180111

11-Jan-2018 09:18:33

189

4125.5000

XLON

84403844000016821-E0YICiFHaYYE20180111

11-Jan-2018 09:20:05

239

4123.5000

XLON

84203842000017234-E0YICiFHaadP20180111

11-Jan-2018 09:20:06

261

4123.0000

XLON

84403844000017243-E0YICiFHaaeR20180111

11-Jan-2018 09:20:06

70

4123.0000

XLON

84403844000017243-E0YICiFHaaeP20180111

11-Jan-2018 09:23:39

183

4123.0000

XLON

84203842000017606-E0YICiFHafRW20180111

11-Jan-2018 09:23:39

261

4123.0000

XLON

84203842000017960-E0YICiFHafRa20180111

11-Jan-2018 09:25:55

374

4122.5000

XLON

84203842000018315-E0YICiFHahyj20180111

11-Jan-2018 09:25:56

86

4121.0000

XLON

84203842000018171-E0YICiFHai2z20180111

11-Jan-2018 09:25:56

239

4121.0000

XLON

84203842000018171-E0YICiFHai3420180111

11-Jan-2018 09:26:49

153

4122.5000

XLON

84203842000018692-E0YICiFHajax20180111

11-Jan-2018 09:26:49

77

4122.5000

XLON

84403844000018703-E0YICiFHajap20180111

11-Jan-2018 09:26:49

90

4122.5000

XLON

84403844000018703-E0YICiFHajav20180111

11-Jan-2018 09:28:06

156

4121.5000

XLON

84203842000018659-E0YICiFHakz420180111

11-Jan-2018 09:28:06

72

4121.5000

XLON

84203842000018659-E0YICiFHakzC20180111

11-Jan-2018 09:30:23

199

4126.0000

XLON

84403844000019399-E0YICiFHanm220180111

11-Jan-2018 09:31:48

165

4125.0000

XLON

84203842000019548-E0YICiFHaps720180111

11-Jan-2018 09:33:59

198

4124.5000

XLON

84403844000020035-E0YICiFHasPs20180111

11-Jan-2018 09:33:59

80

4124.5000

XLON

84403844000020035-E0YICiFHasPx20180111

11-Jan-2018 09:33:59

60

4124.5000

XLON

84403844000020035-E0YICiFHasPq20180111

11-Jan-2018 09:35:12

267

4129.0000

XLON

84403844000020242-E0YICiFHatqm20180111

11-Jan-2018 09:35:12

150

4128.5000

XLON

84403844000020251-E0YICiFHatsW20180111

11-Jan-2018 09:36:24

316

4128.0000

XLON

84203842000020672-E0YICiFHaw6d20180111

11-Jan-2018 09:36:24

316

4127.5000

XLON

84403844000020615-E0YICiFHaw6z20180111

11-Jan-2018 09:39:27

101

4128.5000

XLON

84203842000021008-E0YICiFHazuR20180111

11-Jan-2018 09:39:27

157

4128.5000

XLON

84203842000021008-E0YICiFHazuG20180111

11-Jan-2018 09:39:55

173

4127.5000

XLON

84403844000020917-E0YICiFHb0Oc20180111

11-Jan-2018 09:42:01

151

4128.0000

XLON

84403844000021496-E0YICiFHb26A20180111

11-Jan-2018 09:43:28

180

4128.0000

XLON

84203842000021761-E0YICiFHb3bB20180111

11-Jan-2018 09:45:01

301

4126.5000

XLON

84203842000022105-E0YICiFHb53H20180111

11-Jan-2018 09:45:01

216

4126.0000

XLON

84203842000022080-E0YICiFHb54G20180111

11-Jan-2018 09:45:01

192

4126.0000

XLON

84203842000022007-E0YICiFHb54C20180111

11-Jan-2018 09:45:01

11

4126.5000

XLON

84203842000022105-E0YICiFHb53J20180111

11-Jan-2018 09:48:10

158

4127.0000

XLON

84403844000022535-E0YICiFHb8K720180111

11-Jan-2018 09:48:10

280

4128.0000

XLON

84203842000022552-E0YICiFHb8Iv20180111

11-Jan-2018 09:49:42

233

4126.5000

XLON

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4159.5000

XLON

84403844000102894-E0YICiFHj3it20180111

11-Jan-2018 16:24:30

393

4163.0000

XLON

84403844000103462-E0YICiFHj6PL20180111

11-Jan-2018 16:24:31

84

4162.5000

XLON

84203842000103566-E0YICiFHj6TO20180111

11-Jan-2018 16:24:31

278

4162.5000

XLON

84203842000103566-E0YICiFHj6TL20180111

11-Jan-2018 16:25:00

37

4162.5000

XLON

84203842000103711-E0YICiFHj7HJ20180111

11-Jan-2018 16:25:00

160

4162.5000

XLON

84203842000103711-E0YICiFHj7HL20180111

11-Jan-2018 16:26:19

31

4159.5000

XLON

84403844000104026-E0YICiFHjAD920180111

11-Jan-2018 16:26:19

150

4159.5000

XLON

84403844000104026-E0YICiFHjAD620180111

11-Jan-2018 16:26:59

378

4161.5000

XLON

84403844000104328-E0YICiFHjBYv20180111

Contacts

 

media.enquiries@riotinto.com 

 

riotinto.com 

 

  Follow @RioTinto on Twitter

Media Relations, United Kingdom

Illtud Harri

T +44 20 7781 1152

M +44 7920 503 600

 

David Outhwaite

T +44 20 7781 1623

M +44 7787 597 493

 

David Luff

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

 

Investor Relations, United Kingdom

John Smelt

T +44 20 7781 1654

M +44 7879 642 675

 

David Ovington

T +44 20 7781 2051

M +44 7920 010 978

 

Nick Parkinson

T +44 20 7781 1552

M +44 7810 657 556

 

 

 

 

 

Media Relations, Australia

Jonathan Rose

T +61 3 9283 3088

M +61 447 028 913

 

 

 

 

 

 

 

 

 

Investor Relations, Australia

Natalie Worley

T +61 3 9283 3063

M +61 409 210 462

 

Rachel Storrs

T +61 3 9283 3628

M +61 417 401 018


 

 


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