Transaction in Own Shares

RNS Number : 6657Y
Rio Tinto PLC
06 March 2017
 

6 March 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 6 March 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

06 March 2017

Number of ordinary shares purchased

47,740

Average price paid (pence)

3283.9461

Highest price paid (pence)

3309.5000

Lowest price paid (pence)

3260.5000

 

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 1,384,335,596 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: 6 March 2017
Number of ordinary shares purchased:
47,740
Volume weighted average price paid per share (pence):
3283.9461

 

 

Disaggregated information

Transaction Date

Transaction Time

Volume

Price
(GBp)

Platform Code

Transaction Reference Number

06-Mar-2017

08:05:18

308

3304.0000

XLON

84403844000001635-E0UeemKuU0KC20170306

06-Mar-2017

08:06:12

367

3306.5000

XLON

84403844000001894-E0UeemKuU2mQ20170306

06-Mar-2017

08:06:47

50

3309.5000

XLON

84403844000001996-E0UeemKuU3vK20170306

06-Mar-2017

08:06:47

21

3309.5000

XLON

84403844000001996-E0UeemKuU3vM20170306

06-Mar-2017

08:06:47

230

3309.5000

XLON

84203842000002096-E0UeemKuU3vO20170306

06-Mar-2017

08:06:54

57

3307.0000

XLON

84203842000002106-E0UeemKuU45k20170306

06-Mar-2017

08:08:30

305

3300.0000

XLON

84403844000002046-E0UeemKuU6bv20170306

06-Mar-2017

08:11:29

160

3305.5000

XLON

84403844000002723-E0UeemKuUB3x20170306

06-Mar-2017

08:13:44

133

3309.5000

XLON

84403844000003247-E0UeemKuUEge20170306

06-Mar-2017

08:13:44

236

3309.5000

XLON

84403844000003247-E0UeemKuUEgg20170306

06-Mar-2017

08:13:44

260

3309.0000

XLON

84203842000003345-E0UeemKuUEgs20170306

06-Mar-2017

08:15:06

190

3309.5000

XLON

84203842000003497-E0UeemKuUHAD20170306

06-Mar-2017

08:16:34

53

3306.5000

XLON

84403844000003634-E0UeemKuUKK220170306

06-Mar-2017

08:16:35

107

3306.5000

XLON

84403844000003634-E0UeemKuUKLq20170306

06-Mar-2017

08:17:49

161

3301.0000

XLON

84403844000003791-E0UeemKuUMmg20170306

06-Mar-2017

08:19:49

307

3294.5000

XLON

84203842000004175-E0UeemKuURNf20170306

06-Mar-2017

08:19:49

18

3294.5000

XLON

84203842000004175-E0UeemKuURNl20170306

06-Mar-2017

08:22:04

63

3298.5000

XLON

84203842000004372-E0UeemKuUWak20170306

06-Mar-2017

08:22:04

108

3298.5000

XLON

84203842000004372-E0UeemKuUWam20170306

06-Mar-2017

08:26:07

38

3306.0000

XLON

84403844000004883-E0UeemKuUeJo20170306

06-Mar-2017

08:26:07

129

3306.0000

XLON

84403844000004883-E0UeemKuUeJm20170306

06-Mar-2017

08:26:07

133

3306.0000

XLON

84403844000004883-E0UeemKuUeJk20170306

06-Mar-2017

08:28:31

299

3303.5000

XLON

84403844000005113-E0UeemKuUikg20170306

06-Mar-2017

08:30:26

331

3306.0000

XLON

84403844000005396-E0UeemKuUm8W20170306

06-Mar-2017

08:30:30

206

3305.5000

XLON

84203842000005484-E0UeemKuUmK920170306

06-Mar-2017

08:30:30

124

3305.5000

XLON

84203842000005484-E0UeemKuUmK720170306

06-Mar-2017

08:31:23

225

3303.5000

XLON

84403844000005489-E0UeemKuUnsr20170306

06-Mar-2017

08:33:13

48

3303.5000

XLON

84203842000005820-E0UeemKuUquy20170306

06-Mar-2017

08:33:13

243

3303.5000

XLON

84203842000005820-E0UeemKuUquw20170306

06-Mar-2017

08:33:13

51

3303.5000

XLON

84203842000005820-E0UeemKuUquu20170306

06-Mar-2017

08:34:38

72

3299.0000

XLON

84203842000005925-E0UeemKuUsjc20170306

06-Mar-2017

08:34:38

70

3299.0000

XLON

84203842000005925-E0UeemKuUsja20170306

06-Mar-2017

08:34:38

132

3299.0000

XLON

84203842000005925-E0UeemKuUsjW20170306

06-Mar-2017

08:36:49

208

3299.5000

XLON

84403844000006244-E0UeemKuUw8v20170306

06-Mar-2017

08:38:10

224

3296.0000

XLON

84403844000006642-E0UeemKuUxzU20170306

06-Mar-2017

08:39:53

160

3298.0000

XLON

84403844000006882-E0UeemKuV0we20170306

06-Mar-2017

08:41:30

108

3300.0000

XLON

84203842000007095-E0UeemKuV4As20170306

06-Mar-2017

08:41:33

53

3300.0000

XLON

84203842000007095-E0UeemKuV4IH20170306

06-Mar-2017

08:43:24

47

3299.0000

XLON

84403844000007163-E0UeemKuV6wm20170306

06-Mar-2017

08:43:24

147

3299.0000

XLON

84403844000007163-E0UeemKuV6wz20170306

06-Mar-2017

08:43:24

15

3299.0000

XLON

84403844000007163-E0UeemKuV6x220170306

06-Mar-2017

08:44:45

224

3295.0000

XLON

84203842000007399-E0UeemKuV8qq20170306

06-Mar-2017

08:46:17

192

3289.0000

XLON

84203842000007630-E0UeemKuVBcu20170306

06-Mar-2017

08:46:49

86

3286.0000

XLON

84203842000007732-E0UeemKuVCih20170306

06-Mar-2017

08:46:49

90

3286.0000

XLON

84203842000007732-E0UeemKuVCic20170306

06-Mar-2017

08:49:27

189

3288.0000

XLON

84403844000007918-E0UeemKuVGXh20170306

06-Mar-2017

08:52:45

160

3277.5000

XLON

84403844000008574-E0UeemKuVMOi20170306

06-Mar-2017

08:55:19

168

3286.0000

XLON

84203842000009190-E0UeemKuVRY720170306

06-Mar-2017

08:58:13

100

3286.5000

XLON

84403844000009391-E0UeemKuVWKc20170306

06-Mar-2017

08:58:13

62

3286.5000

XLON

84403844000009391-E0UeemKuVWKZ20170306

06-Mar-2017

08:59:30

192

3287.0000

XLON

84203842000009676-E0UeemKuVXql20170306

06-Mar-2017

09:01:45

166

3285.5000

XLON

84403844000009792-E0UeemKuVbEf20170306

06-Mar-2017

09:02:50

163

3287.0000

XLON

84403844000009956-E0UeemKuVcjS20170306

06-Mar-2017

09:04:49

172

3285.0000

XLON

84203842000010293-E0UeemKuVfbc20170306

06-Mar-2017

09:06:29

176

3285.5000

XLON

84403844000010366-E0UeemKuVhli20170306

06-Mar-2017

09:08:32

161

3288.5000

XLON

84203842000010691-E0UeemKuVlHy20170306

06-Mar-2017

09:10:25

169

3291.5000

XLON

84403844000010837-E0UeemKuVoNs20170306

06-Mar-2017

09:14:23

4

3292.5000

XLON

84403844000011310-E0UeemKuVup520170306

06-Mar-2017

09:14:23

224

3293.5000

XLON

84403844000011309-E0UeemKuVuot20170306

06-Mar-2017

09:14:35

9

3292.5000

XLON

84203842000011458-E0UeemKuVv3B20170306

06-Mar-2017

09:14:35

152

3292.5000

XLON

84203842000011458-E0UeemKuVv3G20170306

06-Mar-2017

09:16:21

32

3292.0000

XLON

84203842000011752-E0UeemKuVxgy20170306

06-Mar-2017

09:16:21

192

3292.0000

XLON

84203842000011752-E0UeemKuVxh020170306

06-Mar-2017

09:18:50

172

3291.0000

XLON

84203842000012085-E0UeemKuW0nK20170306

06-Mar-2017

09:20:52

161

3291.0000

XLON

84203842000012337-E0UeemKuW2jJ20170306

06-Mar-2017

09:22:22

49

3290.0000

XLON

84403844000012479-E0UeemKuW4AV20170306

06-Mar-2017

09:22:39

116

3290.0000

XLON

84403844000012479-E0UeemKuW4dL20170306

06-Mar-2017

09:23:44

85

3292.0000

XLON

84203842000012963-E0UeemKuW6fi20170306

06-Mar-2017

09:23:44

76

3292.0000

XLON

84203842000012963-E0UeemKuW6fy20170306

06-Mar-2017

09:25:17

160

3291.5000

XLON

84403844000013031-E0UeemKuW8Yn20170306

06-Mar-2017

09:28:25

179

3284.0000

XLON

84403844000013320-E0UeemKuWDAP20170306

06-Mar-2017

09:28:25

13

3284.0000

XLON

84403844000013320-E0UeemKuWDAR20170306

06-Mar-2017

09:29:53

162

3283.5000

XLON

84203842000013589-E0UeemKuWFHt20170306

06-Mar-2017

09:32:33

160

3285.5000

XLON

84203842000013980-E0UeemKuWK8420170306

06-Mar-2017

09:34:51

175

3283.5000

XLON

84203842000014219-E0UeemKuWPio20170306

06-Mar-2017

09:36:16

160

3284.0000

XLON

84403844000014272-E0UeemKuWToL20170306

06-Mar-2017

09:38:13

160

3281.0000

XLON

84203842000014607-E0UeemKuWXN920170306

06-Mar-2017

09:41:19

176

3278.5000

XLON

84203842000014999-E0UeemKuWcf320170306

06-Mar-2017

09:43:41

161

3283.0000

XLON

84203842000015364-E0UeemKuWgtO20170306

06-Mar-2017

09:44:56

167

3282.5000

XLON

84203842000015471-E0UeemKuWivc20170306

06-Mar-2017

09:48:57

173

3287.0000

XLON

84403844000016089-E0UeemKuWuRM20170306

06-Mar-2017

09:50:26

171

3290.0000

XLON

84203842000016360-E0UeemKuWxjz20170306

06-Mar-2017

09:55:05

193

3291.0000

XLON

84203842000016929-E0UeemKuX5GU20170306

06-Mar-2017

09:57:37

161

3297.5000

XLON

84203842000017348-E0UeemKuX9rU20170306

06-Mar-2017

09:59:02

161

3300.0000

XLON

84203842000017495-E0UeemKuXC4I20170306

06-Mar-2017

09:59:50

162

3298.0000

XLON

84403844000017516-E0UeemKuXDEb20170306

06-Mar-2017

10:03:06

171

3301.0000

XLON

84203842000018132-E0UeemKuXJP720170306

06-Mar-2017

10:06:11

175

3301.0000

XLON

84203842000018451-E0UeemKuXMic20170306

06-Mar-2017

10:08:20

100

3299.0000

XLON

84203842000018611-E0UeemKuXPA720170306

06-Mar-2017

10:08:20

69

3299.0000

XLON

84203842000018611-E0UeemKuXPA920170306

06-Mar-2017

10:10:11

52

3297.5000

XLON

84403844000018613-E0UeemKuXRY720170306

06-Mar-2017

10:10:11

8

3297.5000

XLON

84403844000018613-E0UeemKuXRY120170306

06-Mar-2017

10:10:11

100

3297.5000

XLON

84403844000018613-E0UeemKuXRY420170306

06-Mar-2017

10:11:50

160

3294.5000

XLON

84203842000018899-E0UeemKuXTKE20170306

06-Mar-2017

10:13:02

175

3295.0000

XLON

84203842000019040-E0UeemKuXVZl20170306

06-Mar-2017

10:16:39

60

3295.0000

XLON

84203842000019515-E0UeemKuXb7P20170306

06-Mar-2017

10:16:39

112

3295.0000

XLON

84203842000019515-E0UeemKuXb7N20170306

06-Mar-2017

10:20:26

162

3293.0000

XLON

84403844000019707-E0UeemKuXfAl20170306

06-Mar-2017

10:22:25

161

3297.0000

XLON

84203842000020069-E0UeemKuXhrp20170306

06-Mar-2017

10:26:52

5

3295.5000

XLON

84403844000020358-E0UeemKuXnUO20170306

06-Mar-2017

10:26:52

170

3295.5000

XLON

84403844000020358-E0UeemKuXnUM20170306

06-Mar-2017

10:28:01

175

3296.0000

XLON

84203842000020618-E0UeemKuXoFI20170306

06-Mar-2017

10:30:05

21

3296.5000

XLON

84403844000020711-E0UeemKuXqCH20170306

06-Mar-2017

10:30:05

155

3296.5000

XLON

84403844000020711-E0UeemKuXqCF20170306

06-Mar-2017

10:31:41

167

3297.5000

XLON

84403844000020864-E0UeemKuXsOX20170306

06-Mar-2017

10:34:01

167

3298.0000

XLON

84403844000021107-E0UeemKuXuit20170306

06-Mar-2017

10:36:24

175

3296.0000

XLON

84203842000021415-E0UeemKuXwwP20170306

06-Mar-2017

10:38:35

118

3297.0000

XLON

84203842000021637-E0UeemKuXz6D20170306

06-Mar-2017

10:38:35

42

3297.0000

XLON

84203842000021637-E0UeemKuXz6B20170306

06-Mar-2017

10:41:48

162

3296.5000

XLON

84403844000021985-E0UeemKuY29320170306

06-Mar-2017

10:43:41

98

3295.0000

XLON

84403844000022137-E0UeemKuY3vh20170306

06-Mar-2017

10:43:41

72

3295.0000

XLON

84403844000022137-E0UeemKuY3vj20170306

06-Mar-2017

10:49:42

160

3295.5000

XLON

84203842000022833-E0UeemKuY9Jh20170306

06-Mar-2017

10:49:42

4

3295.5000

XLON

84203842000022833-E0UeemKuY9Jj20170306

06-Mar-2017

10:51:24

53

3296.0000

XLON

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06-Mar-2017

10:51:24

107

3296.0000

XLON

84203842000023229-E0UeemKuYB8G20170306

06-Mar-2017

10:57:31

174

3297.5000

XLON

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06-Mar-2017

11:01:49

161

3298.5000

XLON

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06-Mar-2017

11:06:18

197

3300.5000

XLON

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06-Mar-2017

11:08:51

240

3298.5000

XLON

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06-Mar-2017

11:10:00

161

3296.5000

XLON

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06-Mar-2017

11:12:26

202

3297.0000

XLON

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06-Mar-2017

11:12:26

2

3297.0000

XLON

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06-Mar-2017

11:14:25

11

3297.0000

XLON

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06-Mar-2017

11:14:43

165

3296.0000

XLON

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06-Mar-2017

11:16:50

75

3294.5000

XLON

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06-Mar-2017

11:16:50

120

3294.5000

XLON

84403844000025732-E0UeemKuYcQo20170306

06-Mar-2017

11:18:13

175

3293.0000

XLON

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06-Mar-2017

11:22:16

170

3294.0000

XLON

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06-Mar-2017

11:24:00

169

3293.5000

XLON

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06-Mar-2017

11:27:41

161

3293.5000

XLON

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06-Mar-2017

11:28:46

86

3295.5000

XLON

84403844000026994-E0UeemKuYndh20170306

06-Mar-2017

11:28:46

89

3295.5000

XLON

84403844000026994-E0UeemKuYndb20170306

06-Mar-2017

11:32:07

163

3292.5000

XLON

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06-Mar-2017

11:34:47

162

3293.5000

XLON

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06-Mar-2017

11:37:27

88

3293.0000

XLON

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06-Mar-2017

11:37:27

73

3293.0000

XLON

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06-Mar-2017

11:39:58

160

3291.5000

XLON

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06-Mar-2017

11:42:05

163

3291.0000

XLON

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06-Mar-2017

11:46:10

160

3291.5000

XLON

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06-Mar-2017

11:50:14

83

3290.5000

XLON

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06-Mar-2017

11:50:14

77

3290.5000

XLON

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06-Mar-2017

11:52:34

176

3291.0000

XLON

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06-Mar-2017

11:54:07

161

3290.5000

XLON

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06-Mar-2017

11:58:37

147

3292.5000

XLON

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06-Mar-2017

11:58:37

29

3292.5000

XLON

84403844000029955-E0UeemKuZHV720170306

06-Mar-2017

12:02:21

234

3291.5000

XLON

84403844000030605-E0UeemKuZMur20170306

06-Mar-2017

12:04:10

224

3291.0000

XLON

84403844000030754-E0UeemKuZPm820170306

06-Mar-2017

12:04:54

166

3291.5000

XLON

84203842000031089-E0UeemKuZQmV20170306

06-Mar-2017

12:08:32

170

3288.5000

XLON

84203842000031281-E0UeemKuZUev20170306

06-Mar-2017

12:10:11

176

3288.0000

XLON

84203842000031393-E0UeemKuZWSx20170306

06-Mar-2017

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84403844000061208-E0UeemKueivu20170306

06-Mar-2017

16:08:57

211

3263.0000

XLON

84203842000061763-E0UeemKueljP20170306

06-Mar-2017

16:09:54

175

3261.0000

XLON

84403844000061810-E0UeemKuemoY20170306

06-Mar-2017

16:10:52

172

3264.0000

XLON

84203842000062237-E0UeemKueoyY20170306

06-Mar-2017

16:11:21

33

3262.0000

XLON

84203842000062265-E0UeemKuepp020170306

06-Mar-2017

16:11:21

16

3262.0000

XLON

84203842000062265-E0UeemKuepow20170306

06-Mar-2017

16:12:13

159

3260.5000

XLON

84203842000062358-E0UeemKuerIn20170306

06-Mar-2017

16:12:13

1

3260.5000

XLON

84203842000062358-E0UeemKuerIl20170306

06-Mar-2017

16:16:40

191

3269.0000

XLON

84203842000063281-E0UeemKueyjC20170306

06-Mar-2017

16:18:13

161

3269.0000

XLON

84403844000063365-E0UeemKuf1Pz20170306

06-Mar-2017

16:18:39

242

3268.5000

XLON

84203842000063612-E0UeemKuf27220170306

06-Mar-2017

16:19:54

64

3269.0000

XLON

84203842000063952-E0UeemKuf4Hg20170306

06-Mar-2017

16:19:56

24

3268.5000

XLON

84403844000063715-E0UeemKuf4LE20170306

06-Mar-2017

16:19:56

268

3268.5000

XLON

84403844000063715-E0UeemKuf4L820170306

06-Mar-2017

16:20:00

292

3268.0000

XLON

84203842000063953-E0UeemKuf4WR20170306

06-Mar-2017

16:21:41

206

3270.5000

XLON

84403844000064102-E0UeemKuf7dm20170306

06-Mar-2017

16:21:41

22

3270.5000

XLON

84403844000064102-E0UeemKuf7dq20170306

06-Mar-2017

16:21:42

238

3270.0000

XLON

84203842000064386-E0UeemKuf7gP20170306

06-Mar-2017

16:23:27

160

3266.5000

XLON

84403844000064482-E0UeemKufAVZ20170306

06-Mar-2017

16:25:59

109

3268.5000

XLON

84203842000065318-E0UeemKufFYb20170306

06-Mar-2017

16:25:59

52

3268.5000

XLON

84203842000065318-E0UeemKufFYZ20170306

06-Mar-2017

16:27:23

143

3269.0000

XLON

84203842000065556-E0UeemKufIFb20170306

06-Mar-2017

16:27:48

1

3269.5000

XLON

84203842000065650-E0UeemKufJ8o20170306

 

Contacts:

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Matthew Klar

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Investor Relations, EMEA/Americas

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M +44 7879 642 675

 

Investor Relations, Australia/Asia

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