Transaction in Own Shares

RNS Number : 5835C
Rio Tinto PLC
22 January 2018
 

22 January 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 22 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

22 January 2018

Number of ordinary shares purchased

120,500

Average price paid (pence)

4003.6974

Highest price paid (pence)

4024.5000

Lowest price paid (pence)

3972.5000

 

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 1,349,526,967 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: 22 January 2018
Number of ordinary shares purchased:
120,500
Volume weighted average price paid per share (pence):
4003.6974

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

22-Jan-2018 08:02:13

245

3995.0000

XLON

84403844000000555-E0YQ9hlenQY420180122

22-Jan-2018 08:02:41

237

3994.0000

XLON

84203842000000593-E0YQ9hlenRBH20180122

22-Jan-2018 08:03:10

236

3995.0000

XLON

84203842000000631-E0YQ9hlenRo220180122

22-Jan-2018 08:03:40

113

3993.0000

XLON

84203842000000659-E0YQ9hlenSHu20180122

22-Jan-2018 08:03:40

126

3993.0000

XLON

84203842000000659-E0YQ9hlenSHs20180122

22-Jan-2018 08:04:10

238

3993.5000

XLON

84403844000000706-E0YQ9hlenSzt20180122

22-Jan-2018 08:04:41

235

3995.0000

XLON

84203842000000756-E0YQ9hlenTe220180122

22-Jan-2018 08:05:12

242

3995.0000

XLON

84203842000000821-E0YQ9hlenUTE20180122

22-Jan-2018 08:05:42

23

3994.5000

XLON

84403844000000878-E0YQ9hlenV6a20180122

22-Jan-2018 08:05:42

261

3994.5000

XLON

84403844000000878-E0YQ9hlenV6c20180122

22-Jan-2018 08:06:12

337

3994.5000

XLON

84403844000000920-E0YQ9hlenVYa20180122

22-Jan-2018 08:06:12

285

3994.5000

XLON

84203842000000880-E0YQ9hlenVYY20180122

22-Jan-2018 08:07:43

284

3994.5000

XLON

84403844000001096-E0YQ9hlenXPc20180122

22-Jan-2018 08:07:47

259

3993.5000

XLON

84403844000001090-E0YQ9hlenXZE20180122

22-Jan-2018 08:07:47

130

3993.5000

XLON

84403844000001090-E0YQ9hlenXZI20180122

22-Jan-2018 08:07:47

152

3993.5000

XLON

84403844000001090-E0YQ9hlenXZG20180122

22-Jan-2018 08:09:33

540

3995.0000

XLON

84203842000001255-E0YQ9hlenZbu20180122

22-Jan-2018 08:10:02

295

3995.0000

XLON

84203842000001302-E0YQ9hlenaN720180122

22-Jan-2018 08:10:02

149

3995.0000

XLON

84403844000001330-E0YQ9hlenaN920180122

22-Jan-2018 08:12:00

119

3998.5000

XLON

84203842000001556-E0YQ9hlendB020180122

22-Jan-2018 08:12:00

117

3998.5000

XLON

84203842000001556-E0YQ9hlendB520180122

22-Jan-2018 08:12:37

115

4000.0000

XLON

84203842000001614-E0YQ9hlene6b20180122

22-Jan-2018 08:12:37

106

4000.0000

XLON

84203842000001614-E0YQ9hlene6d20180122

22-Jan-2018 08:12:37

14

4000.0000

XLON

84203842000001614-E0YQ9hlene6Z20180122

22-Jan-2018 08:13:10

101

4001.5000

XLON

84403844000001719-E0YQ9hlenekx20180122

22-Jan-2018 08:13:10

132

4001.5000

XLON

84403844000001719-E0YQ9hlenekz20180122

22-Jan-2018 08:13:46

72

4001.5000

XLON

84403844000001777-E0YQ9hlenfVN20180122

22-Jan-2018 08:13:46

164

4001.5000

XLON

84403844000001777-E0YQ9hlenfVL20180122

22-Jan-2018 08:14:22

234

4003.0000

XLON

84203842000001832-E0YQ9hlengBv20180122

22-Jan-2018 08:14:58

233

4002.0000

XLON

84403844000001868-E0YQ9hlengfP20180122

22-Jan-2018 08:15:35

100

4002.0000

XLON

84203842000001881-E0YQ9hlenhWP20180122

22-Jan-2018 08:15:35

45

4002.0000

XLON

84203842000001881-E0YQ9hlenhWJ20180122

22-Jan-2018 08:15:35

91

4002.0000

XLON

84203842000001881-E0YQ9hlenhWM20180122

22-Jan-2018 08:16:20

166

4003.0000

XLON

84403844000001935-E0YQ9hlenia120180122

22-Jan-2018 08:16:43

2

4004.0000

XLON

84203842000001923-E0YQ9hlenj3s20180122

22-Jan-2018 08:16:47

234

4004.5000

XLON

84403844000001954-E0YQ9hlenj7r20180122

22-Jan-2018 08:17:21

353

4005.0000

XLON

84203842000001948-E0YQ9hlenjmt20180122

22-Jan-2018 08:18:14

110

4004.5000

XLON

84403844000002005-E0YQ9hlenkhs20180122

22-Jan-2018 08:18:14

175

4004.5000

XLON

84403844000002005-E0YQ9hlenkhq20180122

22-Jan-2018 08:18:14

63

4004.5000

XLON

84403844000002005-E0YQ9hlenkho20180122

22-Jan-2018 08:18:33

302

4003.5000

XLON

84203842000001985-E0YQ9hlenl8i20180122

22-Jan-2018 08:20:00

394

4002.5000

XLON

84203842000002088-E0YQ9hlenn5B20180122

22-Jan-2018 08:20:02

465

4002.0000

XLON

84403844000002112-E0YQ9hlennBq20180122

22-Jan-2018 08:21:05

175

4003.0000

XLON

84403844000002181-E0YQ9hlenoRv20180122

22-Jan-2018 08:22:44

354

4004.5000

XLON

84203842000002256-E0YQ9hlenqjO20180122

22-Jan-2018 08:22:46

496

4004.0000

XLON

84203842000002250-E0YQ9hlenqme20180122

22-Jan-2018 08:22:47

354

4003.5000

XLON

84403844000002270-E0YQ9hlenqoc20180122

22-Jan-2018 08:24:31

425

4003.0000

XLON

84203842000002366-E0YQ9hlensq220180122

22-Jan-2018 08:25:15

283

4003.0000

XLON

84203842000002424-E0YQ9hlenu9x20180122

22-Jan-2018 08:26:17

146

4004.0000

XLON

84403844000002470-E0YQ9hlenvPg20180122

22-Jan-2018 08:28:07

333

4004.0000

XLON

84403844000002638-E0YQ9hlenxyj20180122

22-Jan-2018 08:28:07

99

4004.0000

XLON

84403844000002638-E0YQ9hlenxyo20180122

22-Jan-2018 08:29:29

686

4004.5000

XLON

84203842000002730-E0YQ9hlenzeH20180122

22-Jan-2018 08:30:01

139

4004.0000

XLON

84403844000002718-E0YQ9hleo0NM20180122

22-Jan-2018 08:30:01

246

4004.0000

XLON

84403844000002718-E0YQ9hleo0NO20180122

22-Jan-2018 08:30:02

301

4004.0000

XLON

84403844000002718-E0YQ9hleo0NQ20180122

22-Jan-2018 08:31:49

160

4006.5000

XLON

84203842000002866-E0YQ9hleo36R20180122

22-Jan-2018 08:35:46

190

4015.0000

XLON

84203842000003143-E0YQ9hleo8dK20180122

22-Jan-2018 08:36:24

19

4016.0000

XLON

84203842000003183-E0YQ9hleo9Ke20180122

22-Jan-2018 08:36:24

210

4016.0000

XLON

84203842000003183-E0YQ9hleo9Kc20180122

22-Jan-2018 08:37:11

159

4017.5000

XLON

84203842000003231-E0YQ9hleoARw20180122

22-Jan-2018 08:37:47

164

4017.0000

XLON

84203842000003344-E0YQ9hleoB7920180122

22-Jan-2018 08:38:18

43

4017.5000

XLON

84403844000003434-E0YQ9hleoBjZ20180122

22-Jan-2018 08:38:18

187

4017.5000

XLON

84403844000003434-E0YQ9hleoBjX20180122

22-Jan-2018 08:39:06

120

4018.5000

XLON

84403844000003505-E0YQ9hleoCoI20180122

22-Jan-2018 08:39:06

111

4018.5000

XLON

84403844000003505-E0YQ9hleoCoL20180122

22-Jan-2018 08:39:54

62

4019.5000

XLON

84203842000003491-E0YQ9hleoDcP20180122

22-Jan-2018 08:39:54

167

4019.5000

XLON

84203842000003491-E0YQ9hleoDcN20180122

22-Jan-2018 08:40:44

228

4022.5000

XLON

84203842000003561-E0YQ9hleoEVL20180122

22-Jan-2018 08:41:30

99

4022.0000

XLON

84203842000003636-E0YQ9hleoFIM20180122

22-Jan-2018 08:41:30

127

4022.0000

XLON

84203842000003636-E0YQ9hleoFIO20180122

22-Jan-2018 08:42:19

174

4022.5000

XLON

84203842000003705-E0YQ9hleoFts20180122

22-Jan-2018 08:43:22

175

4023.5000

XLON

84403844000003870-E0YQ9hleoGyq20180122

22-Jan-2018 08:43:22

45

4023.5000

XLON

84403844000003870-E0YQ9hleoGyo20180122

22-Jan-2018 08:43:44

155

4024.5000

XLON

84203842000003847-E0YQ9hleoHMw20180122

22-Jan-2018 08:44:18

163

4023.0000

XLON

84203842000003890-E0YQ9hleoHsY20180122

22-Jan-2018 08:44:30

177

4022.0000

XLON

84203842000003893-E0YQ9hleoHyA20180122

22-Jan-2018 08:44:30

63

4022.0000

XLON

84203842000003893-E0YQ9hleoHy820180122

22-Jan-2018 08:44:30

24

4022.0000

XLON

84203842000003893-E0YQ9hleoHy520180122

22-Jan-2018 08:45:55

235

4017.0000

XLON

84203842000003995-E0YQ9hleoJnd20180122

22-Jan-2018 08:45:55

268

4017.0000

XLON

84203842000004003-E0YQ9hleoJo720180122

22-Jan-2018 08:45:55

92

4017.0000

XLON

84403844000004077-E0YQ9hleoJnj20180122

22-Jan-2018 08:45:55

9

4017.0000

XLON

84403844000004076-E0YQ9hleoJnh20180122

22-Jan-2018 08:45:55

299

4016.5000

XLON

84203842000003991-E0YQ9hleoJod20180122

22-Jan-2018 08:46:45

141

4016.5000

XLON

84403844000004138-E0YQ9hleoKbW20180122

22-Jan-2018 08:46:45

187

4016.5000

XLON

84403844000004138-E0YQ9hleoKbU20180122

22-Jan-2018 08:47:47

294

4017.0000

XLON

84203842000004146-E0YQ9hleoLWq20180122

22-Jan-2018 08:47:49

240

4016.0000

XLON

84203842000004150-E0YQ9hleoLaE20180122

22-Jan-2018 08:50:58

156

4017.5000

XLON

84403844000004396-E0YQ9hleoOee20180122

22-Jan-2018 08:50:58

83

4017.5000

XLON

84403844000004396-E0YQ9hleoOeb20180122

22-Jan-2018 08:52:24

579

4018.5000

XLON

84203842000004548-E0YQ9hleoQ2820180122

22-Jan-2018 08:52:26

215

4017.5000

XLON

84403844000004616-E0YQ9hleoQ6C20180122

22-Jan-2018 08:52:26

68

4017.5000

XLON

84403844000004637-E0YQ9hleoQ6E20180122

22-Jan-2018 08:53:25

34

4016.0000

XLON

84403844000004709-E0YQ9hleoQoM20180122

22-Jan-2018 08:53:25

130

4016.0000

XLON

84403844000004709-E0YQ9hleoQoA20180122

22-Jan-2018 08:53:27

198

4015.5000

XLON

84403844000004735-E0YQ9hleoQrO20180122

22-Jan-2018 08:55:19

60

4011.0000

XLON

84403844000004816-E0YQ9hleoSe920180122

22-Jan-2018 08:55:19

333

4011.0000

XLON

84403844000004816-E0YQ9hleoSeB20180122

22-Jan-2018 08:57:00

261

4009.0000

XLON

84203842000005073-E0YQ9hleoUSE20180122

22-Jan-2018 08:57:20

17

4008.0000

XLON

84403844000005142-E0YQ9hleoUaw20180122

22-Jan-2018 08:57:20

326

4008.0000

XLON

84403844000005142-E0YQ9hleoUb120180122

22-Jan-2018 08:59:15

160

4012.0000

XLON

84203842000005228-E0YQ9hleoW7120180122

22-Jan-2018 08:59:45

66

4011.0000

XLON

84403844000005292-E0YQ9hleoWZi20180122

22-Jan-2018 08:59:45

58

4011.0000

XLON

84403844000005292-E0YQ9hleoWZg20180122

22-Jan-2018 08:59:45

50

4011.0000

XLON

84403844000005292-E0YQ9hleoWZe20180122

22-Jan-2018 08:59:45

145

4011.5000

XLON

84203842000005232-E0YQ9hleoWXz20180122

22-Jan-2018 09:02:46

200

4010.5000

XLON

84203842000005556-E0YQ9hleoaCX20180122

22-Jan-2018 09:02:46

23

4010.5000

XLON

84203842000005556-E0YQ9hleoaCh20180122

22-Jan-2018 09:03:23

189

4009.5000

XLON

84403844000005608-E0YQ9hleoasC20180122

22-Jan-2018 09:03:23

224

4010.0000

XLON

84203842000005546-E0YQ9hleoarF20180122

22-Jan-2018 09:05:20

226

4011.0000

XLON

84203842000005788-E0YQ9hleocrT20180122

22-Jan-2018 09:05:20

316

4011.0000

XLON

84203842000005774-E0YQ9hleocrN20180122

22-Jan-2018 09:05:28

190

4010.5000

XLON

84403844000005828-E0YQ9hleod6c20180122

22-Jan-2018 09:08:00

100

4011.0000

XLON

84203842000006048-E0YQ9hleofWv20180122

22-Jan-2018 09:08:00

60

4011.0000

XLON

84203842000006048-E0YQ9hleofX020180122

22-Jan-2018 09:08:49

35

4009.5000

XLON

84403844000006162-E0YQ9hleogI920180122

22-Jan-2018 09:09:55

110

4008.5000

XLON

84403844000006271-E0YQ9hleohWK20180122

22-Jan-2018 09:09:55

111

4008.5000

XLON

84403844000006271-E0YQ9hleohWM20180122

22-Jan-2018 09:10:50

332

4009.0000

XLON

84203842000006316-E0YQ9hleoiMc20180122

22-Jan-2018 09:10:50

243

4009.0000

XLON

84403844000006327-E0YQ9hleoiMg20180122

22-Jan-2018 09:11:37

124

4008.0000

XLON

84403844000006351-E0YQ9hleoj0920180122

22-Jan-2018 09:11:37

21

4008.0000

XLON

84403844000006351-E0YQ9hleoj0G20180122

22-Jan-2018 09:12:52

515

4008.0000

XLON

84203842000006522-E0YQ9hleokOg20180122

22-Jan-2018 09:12:52

62

4008.0000

XLON

84203842000006522-E0YQ9hleokOk20180122

22-Jan-2018 09:13:57

373

4008.5000

XLON

84203842000006643-E0YQ9hleolqD20180122

22-Jan-2018 09:14:12

359

4007.5000

XLON

84403844000006557-E0YQ9hleom5J20180122

22-Jan-2018 09:14:12

145

4007.5000

XLON

84203842000006634-E0YQ9hleom5L20180122

22-Jan-2018 09:15:41

138

4010.0000

XLON

84203842000006763-E0YQ9hleooHr20180122

22-Jan-2018 09:15:41

93

4010.0000

XLON

84203842000006763-E0YQ9hleooHm20180122

22-Jan-2018 09:18:30

166

4010.5000

XLON

84403844000006859-E0YQ9hleor6420180122

22-Jan-2018 09:18:31

19

4010.0000

XLON

84403844000006965-E0YQ9hleor7b20180122

22-Jan-2018 09:18:31

112

4010.0000

XLON

84403844000006965-E0YQ9hleor7d20180122

22-Jan-2018 09:21:52

480

4011.0000

XLON

84203842000007279-E0YQ9hleou1U20180122

22-Jan-2018 09:21:52

64

4011.0000

XLON

84403844000007329-E0YQ9hleou1W20180122

22-Jan-2018 09:21:52

320

4011.0000

XLON

84203842000007269-E0YQ9hleou1S20180122

22-Jan-2018 09:22:49

210

4011.5000

XLON

84203842000007395-E0YQ9hleouxx20180122

22-Jan-2018 09:22:49

76

4011.5000

XLON

84203842000007395-E0YQ9hleouxv20180122

22-Jan-2018 09:25:00

255

4012.5000

XLON

84203842000007624-E0YQ9hleowqE20180122

22-Jan-2018 09:25:00

235

4012.5000

XLON

84203842000007637-E0YQ9hleowqS20180122

22-Jan-2018 09:28:35

81

4017.0000

XLON

84403844000008033-E0YQ9hlep0Co20180122

22-Jan-2018 09:28:35

79

4017.0000

XLON

84403844000008033-E0YQ9hlep0Cs20180122

22-Jan-2018 09:29:43

287

4013.5000

XLON

84403844000008135-E0YQ9hlep1L620180122

22-Jan-2018 09:30:36

124

4016.0000

XLON

84203842000008192-E0YQ9hlep24s20180122

22-Jan-2018 09:30:36

59

4016.0000

XLON

84203842000008192-E0YQ9hlep24u20180122

22-Jan-2018 09:30:43

267

4015.0000

XLON

84203842000008162-E0YQ9hlep2A120180122

22-Jan-2018 09:30:43

146

4015.0000

XLON

84203842000008163-E0YQ9hlep2A520180122

22-Jan-2018 09:30:43

166

4015.0000

XLON

84403844000008206-E0YQ9hlep2A320180122

22-Jan-2018 09:30:43

146

4015.0000

XLON

84203842000008169-E0YQ9hlep2BA20180122

22-Jan-2018 09:35:26

189

4018.0000

XLON

84203842000008558-E0YQ9hlep6dt20180122

22-Jan-2018 09:36:04

145

4016.5000

XLON

84203842000008622-E0YQ9hlep7F220180122

22-Jan-2018 09:37:55

257

4018.5000

XLON

84203842000008758-E0YQ9hlep8vH20180122

22-Jan-2018 09:37:55

114

4018.5000

XLON

84403844000008809-E0YQ9hlep8vJ20180122

22-Jan-2018 09:37:55

250

4018.5000

XLON

84403844000008802-E0YQ9hlep8vD20180122

22-Jan-2018 09:37:55

254

4018.5000

XLON

84403844000008806-E0YQ9hlep8vF20180122

22-Jan-2018 09:40:53

189

4018.0000

XLON

84203842000008897-E0YQ9hlepAxF20180122

22-Jan-2018 09:41:53

150

4017.0000

XLON

84203842000009011-E0YQ9hlepBnC20180122

22-Jan-2018 09:42:52

47

4019.0000

XLON

84403844000009337-E0YQ9hlepClM20180122

22-Jan-2018 09:42:52

163

4019.0000

XLON

84403844000009337-E0YQ9hlepClK20180122

22-Jan-2018 09:43:00

191

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3976.5000

XLON

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3976.5000

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3976.5000

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3985.5000

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