Transaction in Own Shares

RNS Number : 8465C
Rio Tinto PLC
24 January 2018
 

24 January 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 24 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

24 January 2018

Number of ordinary shares purchased

121,300

Average price paid (pence)

3942.0542

Highest price paid (pence)

3961.5000

Lowest price paid (pence)

3922.5000

 

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 1,349,285,667 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: 24 January 2018
Number of ordinary shares purchased:
121,300
Volume weighted average price paid per share (pence):
3942.0542

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

24-Jan-2018 08:01:02

735

3943.0000

XLON

84403844000000494-E0YRbcjVqDbM20180124

24-Jan-2018 08:01:02

490

3943.0000

XLON

84203842000000505-E0YRbcjVqDbO20180124

24-Jan-2018 08:01:26

270

3942.5000

XLON

84403844000000528-E0YRbcjVqELM20180124

24-Jan-2018 08:03:14

735

3950.0000

XLON

84203842000000664-E0YRbcjVqHB620180124

24-Jan-2018 08:03:23

33

3949.5000

XLON

84203842000000703-E0YRbcjVqHJz20180124

24-Jan-2018 08:03:23

237

3949.5000

XLON

84203842000000703-E0YRbcjVqHJx20180124

24-Jan-2018 08:05:07

307

3954.0000

XLON

84203842000000796-E0YRbcjVqJYH20180124

24-Jan-2018 08:05:07

170

3954.0000

XLON

84403844000000775-E0YRbcjVqJYJ20180124

24-Jan-2018 08:05:12

519

3951.5000

XLON

84203842000000804-E0YRbcjVqJfR20180124

24-Jan-2018 08:07:50

33

3955.5000

XLON

84403844000001032-E0YRbcjVqMas20180124

24-Jan-2018 08:08:14

140

3955.5000

XLON

84403844000001032-E0YRbcjVqN2c20180124

24-Jan-2018 08:08:14

2

3955.5000

XLON

84403844000001032-E0YRbcjVqN3620180124

24-Jan-2018 08:08:17

113

3954.0000

XLON

84203842000001048-E0YRbcjVqN9L20180124

24-Jan-2018 08:08:17

248

3954.0000

XLON

84203842000001047-E0YRbcjVqN9J20180124

24-Jan-2018 08:08:17

10

3954.0000

XLON

84203842000001048-E0YRbcjVqN9O20180124

24-Jan-2018 08:08:17

155

3954.0000

XLON

84403844000001033-E0YRbcjVqN9Q20180124

24-Jan-2018 08:08:17

331

3954.5000

XLON

84203842000001001-E0YRbcjVqN9H20180124

24-Jan-2018 08:09:25

257

3953.0000

XLON

84403844000001139-E0YRbcjVqOlp20180124

24-Jan-2018 08:09:25

400

3953.0000

XLON

84403844000001139-E0YRbcjVqOlm20180124

24-Jan-2018 08:11:10

507

3955.5000

XLON

84403844000001308-E0YRbcjVqRtr20180124

24-Jan-2018 08:11:10

68

3955.5000

XLON

84403844000001308-E0YRbcjVqRtt20180124

24-Jan-2018 08:13:46

160

3955.5000

XLON

84203842000001558-E0YRbcjVqVO020180124

24-Jan-2018 08:14:08

321

3952.0000

XLON

84203842000001578-E0YRbcjVqVlN20180124

24-Jan-2018 08:15:00

55

3949.5000

XLON

84403844000001580-E0YRbcjVqXHx20180124

24-Jan-2018 08:15:00

368

3949.5000

XLON

84403844000001580-E0YRbcjVqXHv20180124

24-Jan-2018 08:15:01

621

3948.5000

XLON

84203842000001618-E0YRbcjVqXPU20180124

24-Jan-2018 08:16:15

400

3944.0000

XLON

84203842000001744-E0YRbcjVqaQ820180124

24-Jan-2018 08:16:15

66

3944.0000

XLON

84203842000001744-E0YRbcjVqaQB20180124

24-Jan-2018 08:17:54

411

3947.0000

XLON

84403844000001814-E0YRbcjVqdQH20180124

24-Jan-2018 08:19:51

342

3950.5000

XLON

84203842000001948-E0YRbcjVqgz320180124

24-Jan-2018 08:21:40

155

3954.0000

XLON

84203842000002040-E0YRbcjVqjp020180124

24-Jan-2018 08:22:09

186

3954.5000

XLON

84203842000002093-E0YRbcjVqkc520180124

24-Jan-2018 08:22:50

146

3956.0000

XLON

84403844000002133-E0YRbcjVqlns20180124

24-Jan-2018 08:23:00

160

3955.5000

XLON

84403844000002124-E0YRbcjVqm9V20180124

24-Jan-2018 08:24:45

66

3956.5000

XLON

84403844000002266-E0YRbcjVqoSa20180124

24-Jan-2018 08:24:45

167

3956.5000

XLON

84403844000002266-E0YRbcjVqoSY20180124

24-Jan-2018 08:25:24

229

3957.0000

XLON

84203842000002314-E0YRbcjVqpOB20180124

24-Jan-2018 08:26:16

303

3958.5000

XLON

84203842000002412-E0YRbcjVqqrK20180124

24-Jan-2018 08:26:16

149

3958.5000

XLON

84403844000002392-E0YRbcjVqqrG20180124

24-Jan-2018 08:27:30

200

3958.5000

XLON

84403844000002470-E0YRbcjVqsiw20180124

24-Jan-2018 08:27:30

29

3958.5000

XLON

84403844000002470-E0YRbcjVqsiz20180124

24-Jan-2018 08:28:35

182

3960.0000

XLON

84203842000002553-E0YRbcjVquCL20180124

24-Jan-2018 08:28:35

98

3960.0000

XLON

84203842000002553-E0YRbcjVquCJ20180124

24-Jan-2018 08:28:35

93

3960.0000

XLON

84203842000002553-E0YRbcjVquCN20180124

24-Jan-2018 08:29:21

256

3961.5000

XLON

84403844000002594-E0YRbcjVqupG20180124

24-Jan-2018 08:29:23

280

3961.0000

XLON

84203842000002608-E0YRbcjVquv820180124

24-Jan-2018 08:29:28

262

3960.0000

XLON

84403844000002595-E0YRbcjVqv0t20180124

24-Jan-2018 08:29:28

64

3960.0000

XLON

84403844000002595-E0YRbcjVqv0v20180124

24-Jan-2018 08:31:35

505

3960.5000

XLON

84403844000003111-E0YRbcjVqykx20180124

24-Jan-2018 08:31:57

85

3960.0000

XLON

84403844000003085-E0YRbcjVqzdP20180124

24-Jan-2018 08:31:57

471

3960.0000

XLON

84403844000003085-E0YRbcjVqzdT20180124

24-Jan-2018 08:31:57

149

3959.5000

XLON

84403844000003164-E0YRbcjVqzeB20180124

24-Jan-2018 08:32:12

427

3958.5000

XLON

84203842000003233-E0YRbcjVr02x20180124

24-Jan-2018 08:33:09

210

3960.0000

XLON

84403844000003302-E0YRbcjVr1hp20180124

24-Jan-2018 08:33:09

267

3959.0000

XLON

84203842000003323-E0YRbcjVr1jO20180124

24-Jan-2018 08:34:54

260

3959.5000

XLON

84403844000003493-E0YRbcjVr4Ub20180124

24-Jan-2018 08:36:24

322

3957.5000

XLON

84403844000003673-E0YRbcjVr7C620180124

24-Jan-2018 08:37:43

20

3955.5000

XLON

84203842000003901-E0YRbcjVr9Gm20180124

24-Jan-2018 08:37:43

330

3955.5000

XLON

84203842000003901-E0YRbcjVr9Gs20180124

24-Jan-2018 08:40:04

200

3955.5000

XLON

84403844000004102-E0YRbcjVrD8S20180124

24-Jan-2018 08:40:04

151

3955.5000

XLON

84203842000004133-E0YRbcjVrD8U20180124

24-Jan-2018 08:40:28

374

3954.5000

XLON

84403844000004134-E0YRbcjVrDfp20180124

24-Jan-2018 08:41:26

128

3954.0000

XLON

84403844000004273-E0YRbcjVrFA820180124

24-Jan-2018 08:41:26

197

3954.0000

XLON

84403844000004273-E0YRbcjVrFAI20180124

24-Jan-2018 08:44:00

409

3953.0000

XLON

84403844000004446-E0YRbcjVrIoX20180124

24-Jan-2018 08:44:43

174

3953.5000

XLON

84203842000004533-E0YRbcjVrJec20180124

24-Jan-2018 08:46:24

151

3953.5000

XLON

84403844000004547-E0YRbcjVrLtI20180124

24-Jan-2018 08:47:31

181

3955.5000

XLON

84203842000004778-E0YRbcjVrNm620180124

24-Jan-2018 08:47:42

102

3957.5000

XLON

84203842000004810-E0YRbcjVrO4D20180124

24-Jan-2018 08:47:42

88

3957.5000

XLON

84203842000004810-E0YRbcjVrO4G20180124

24-Jan-2018 08:48:59

146

3957.0000

XLON

84403844000004910-E0YRbcjVrQ2w20180124

24-Jan-2018 08:50:46

249

3956.0000

XLON

84403844000005092-E0YRbcjVrSI320180124

24-Jan-2018 08:51:24

285

3957.0000

XLON

84403844000005142-E0YRbcjVrStE20180124

24-Jan-2018 08:51:24

363

3956.5000

XLON

84203842000005131-E0YRbcjVrSth20180124

24-Jan-2018 08:52:06

155

3956.0000

XLON

84403844000005185-E0YRbcjVrU8d20180124

24-Jan-2018 08:53:03

585

3954.5000

XLON

84203842000005267-E0YRbcjVrViE20180124

24-Jan-2018 08:53:49

251

3952.0000

XLON

84403844000005297-E0YRbcjVrWil20180124

24-Jan-2018 08:54:57

39

3954.0000

XLON

84203842000005400-E0YRbcjVrY2R20180124

24-Jan-2018 08:54:57

171

3954.0000

XLON

84403844000005408-E0YRbcjVrY2W20180124

24-Jan-2018 08:54:57

209

3954.0000

XLON

84203842000005400-E0YRbcjVrY2U20180124

24-Jan-2018 08:55:17

329

3952.0000

XLON

84403844000005421-E0YRbcjVrYsP20180124

24-Jan-2018 08:56:51

44

3947.5000

XLON

84203842000005602-E0YRbcjVrblR20180124

24-Jan-2018 08:56:51

219

3947.5000

XLON

84203842000005602-E0YRbcjVrblI20180124

24-Jan-2018 08:58:46

195

3951.0000

XLON

84403844000005808-E0YRbcjVre1w20180124

24-Jan-2018 08:59:36

213

3950.0000

XLON

84203842000005895-E0YRbcjVrev220180124

24-Jan-2018 08:59:38

8

3949.0000

XLON

84203842000005908-E0YRbcjVrf0g20180124

24-Jan-2018 08:59:40

188

3949.0000

XLON

84203842000005908-E0YRbcjVrf0t20180124

24-Jan-2018 09:02:46

174

3944.0000

XLON

84203842000006237-E0YRbcjVrk7C20180124

24-Jan-2018 09:04:24

174

3950.0000

XLON

84403844000006358-E0YRbcjVrmEu20180124

24-Jan-2018 09:05:03

113

3951.5000

XLON

84403844000006414-E0YRbcjVrmw920180124

24-Jan-2018 09:05:03

160

3950.5000

XLON

84203842000006433-E0YRbcjVrmxl20180124

24-Jan-2018 09:06:07

174

3948.5000

XLON

84203842000006553-E0YRbcjVroog20180124

24-Jan-2018 09:06:43

146

3949.0000

XLON

84203842000006622-E0YRbcjVrpnc20180124

24-Jan-2018 09:08:00

129

3953.0000

XLON

84203842000006702-E0YRbcjVrrju20180124

24-Jan-2018 09:08:09

235

3952.5000

XLON

84403844000006676-E0YRbcjVrrsn20180124

24-Jan-2018 09:09:28

335

3950.5000

XLON

84203842000006780-E0YRbcjVrtgD20180124

24-Jan-2018 09:10:03

290

3951.0000

XLON

84403844000006759-E0YRbcjVruTh20180124

24-Jan-2018 09:11:14

65

3950.5000

XLON

84403844000006888-E0YRbcjVrwE020180124

24-Jan-2018 09:11:25

311

3950.5000

XLON

84403844000006890-E0YRbcjVrwOQ20180124

24-Jan-2018 09:11:25

381

3950.0000

XLON

84203842000006893-E0YRbcjVrwOz20180124

24-Jan-2018 09:13:43

113

3951.5000

XLON

84203842000007083-E0YRbcjVrzOe20180124

24-Jan-2018 09:13:43

260

3952.5000

XLON

84403844000007068-E0YRbcjVrzNS20180124

24-Jan-2018 09:13:43

108

3951.5000

XLON

84203842000007083-E0YRbcjVrzOk20180124

24-Jan-2018 09:14:30

155

3950.0000

XLON

84203842000007216-E0YRbcjVs0Yt20180124

24-Jan-2018 09:14:42

114

3949.5000

XLON

84403844000007186-E0YRbcjVs0sm20180124

24-Jan-2018 09:14:42

92

3949.5000

XLON

84403844000007186-E0YRbcjVs0so20180124

24-Jan-2018 09:16:32

292

3949.0000

XLON

84403844000007378-E0YRbcjVs3F420180124

24-Jan-2018 09:17:48

110

3948.5000

XLON

84403844000007462-E0YRbcjVs5Jw20180124

24-Jan-2018 09:17:48

50

3948.5000

XLON

84403844000007462-E0YRbcjVs5K320180124

24-Jan-2018 09:17:48

391

3948.0000

XLON

84403844000007514-E0YRbcjVs5LR20180124

24-Jan-2018 09:19:49

223

3949.0000

XLON

84403844000007746-E0YRbcjVs8d620180124

24-Jan-2018 09:19:55

221

3948.0000

XLON

84403844000007741-E0YRbcjVs8kz20180124

24-Jan-2018 09:19:58

2

3948.0000

XLON

84403844000007741-E0YRbcjVs8oT20180124

24-Jan-2018 09:21:46

175

3949.0000

XLON

84403844000007879-E0YRbcjVsBJm20180124

24-Jan-2018 09:23:01

173

3946.5000

XLON

84403844000007952-E0YRbcjVsDFo20180124

24-Jan-2018 09:23:01

186

3946.0000

XLON

84403844000007978-E0YRbcjVsDGR20180124

24-Jan-2018 09:23:01

13

3946.0000

XLON

84403844000007978-E0YRbcjVsDGO20180124

24-Jan-2018 09:23:02

409

3945.5000

XLON

84203842000008031-E0YRbcjVsDIL20180124

24-Jan-2018 09:24:54

10

3942.0000

XLON

84203842000008243-E0YRbcjVsFo520180124

24-Jan-2018 09:24:54

166

3942.0000

XLON

84203842000008243-E0YRbcjVsFo220180124

24-Jan-2018 09:24:54

279

3942.0000

XLON

84403844000008213-E0YRbcjVsFo720180124

24-Jan-2018 09:25:02

170

3941.0000

XLON

84403844000008266-E0YRbcjVsG3f20180124

24-Jan-2018 09:26:33

251

3940.0000

XLON

84403844000008412-E0YRbcjVsHik20180124

24-Jan-2018 09:27:19

36

3939.5000

XLON

84203842000008534-E0YRbcjVsIlq20180124

24-Jan-2018 09:27:19

131

3939.5000

XLON

84203842000008534-E0YRbcjVsIlw20180124

24-Jan-2018 09:28:57

160

3941.0000

XLON

84203842000008664-E0YRbcjVsKOg20180124

24-Jan-2018 09:29:03

71

3940.0000

XLON

84203842000008691-E0YRbcjVsKWP20180124

24-Jan-2018 09:29:08

79

3940.0000

XLON

84203842000008691-E0YRbcjVsKbZ20180124

24-Jan-2018 09:29:39

174

3937.0000

XLON

84403844000008741-E0YRbcjVsLGp20180124

24-Jan-2018 09:30:02

160

3936.5000

XLON

84203842000008764-E0YRbcjVsMan20180124

24-Jan-2018 09:32:04

13

3935.0000

XLON

84203842000009102-E0YRbcjVsPj820180124

24-Jan-2018 09:32:08

202

3934.5000

XLON

84403844000009080-E0YRbcjVsPyK20180124

24-Jan-2018 09:32:08

189

3935.0000

XLON

84203842000009102-E0YRbcjVsPy620180124

24-Jan-2018 09:33:23

167

3935.5000

XLON

84403844000009209-E0YRbcjVsRut20180124

24-Jan-2018 09:33:49

168

3934.0000

XLON

84403844000009267-E0YRbcjVsSQU20180124

24-Jan-2018 09:34:36

214

3932.0000

XLON

84403844000009364-E0YRbcjVsTU220180124

24-Jan-2018 09:34:37

214

3931.5000

XLON

84203842000009387-E0YRbcjVsTUO20180124

24-Jan-2018 09:36:06

23

3930.0000

XLON

84403844000009562-E0YRbcjVsVud20180124

24-Jan-2018 09:36:06

151

3930.0000

XLON

84403844000009562-E0YRbcjVsVum20180124

24-Jan-2018 09:36:13

189

3929.5000

XLON

84203842000009590-E0YRbcjVsW7N20180124

24-Jan-2018 09:39:05

146

3937.5000

XLON

84403844000010004-E0YRbcjVsapA20180124

24-Jan-2018 09:39:59

145

3935.5000

XLON

84403844000010100-E0YRbcjVsbom20180124

24-Jan-2018 09:42:50

39

3935.5000

XLON

84403844000010405-E0YRbcjVsfV920180124

24-Jan-2018 09:42:50

135

3935.5000

XLON

84403844000010405-E0YRbcjVsfV520180124

24-Jan-2018 09:43:09

162

3934.0000

XLON

84403844000010423-E0YRbcjVsfyl20180124

24-Jan-2018 09:44:53

89

3936.0000

XLON

84203842000010635-E0YRbcjVsiIe20180124

24-Jan-2018 09:44:53

71

3936.0000

XLON

84203842000010635-E0YRbcjVsiIg20180124

24-Jan-2018 09:46:15

296

3935.5000

XLON

84403844000010757-E0YRbcjVskBU20180124

24-Jan-2018 09:46:20

13

3935.5000

XLON

84403844000010757-E0YRbcjVskDw20180124

24-Jan-2018 09:46:28

39

3935.0000

XLON

84203842000010781-E0YRbcjVskPF20180124

24-Jan-2018 09:46:28

199

3935.0000

XLON

84203842000010781-E0YRbcjVskP820180124

24-Jan-2018 09:46:28

196

3935.0000

XLON

84203842000010781-E0YRbcjVskPC20180124

24-Jan-2018 09:47:57

343

3937.5000

XLON

84203842000010962-E0YRbcjVsm7w20180124

24-Jan-2018 09:49:33

218

3940.5000

XLON

84403844000011059-E0YRbcjVsnyg20180124

24-Jan-2018 09:51:19

49

3945.0000

XLON

84403844000011128-E0YRbcjVsqHN20180124

24-Jan-2018 09:51:19

108

3945.0000

XLON

84403844000011128-E0YRbcjVsqGs20180124

24-Jan-2018 09:52:44

203

3944.5000

XLON

84203842000011227-E0YRbcjVsreJ20180124

24-Jan-2018 09:52:49

49

3944.0000

XLON

84403844000011226-E0YRbcjVsrjU20180124

24-Jan-2018 09:55:52

214

3942.5000

XLON

84203842000011405-E0YRbcjVsvC120180124

24-Jan-2018 09:55:56

223

3942.0000

XLON

84403844000011414-E0YRbcjVsvJj20180124

24-Jan-2018 09:55:56

13

3942.0000

XLON

84403844000011414-E0YRbcjVsvJl20180124

24-Jan-2018 09:57:12

130

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24-Jan-2018 16:21:25

259

3939.0000

XLON

84203842000056882-E0YRbcjW0wkQ20180124

24-Jan-2018 16:21:55

318

3938.0000

XLON

84403844000056966-E0YRbcjW0xgE20180124

24-Jan-2018 16:22:23

138

3939.0000

XLON

84203842000057084-E0YRbcjW0yLL20180124

24-Jan-2018 16:22:23

200

3939.0000

XLON

84203842000057084-E0YRbcjW0yL320180124

24-Jan-2018 16:22:23

59

3939.0000

XLON

84203842000057084-E0YRbcjW0yKw20180124

24-Jan-2018 16:22:45

33

3938.0000

XLON

84203842000057223-E0YRbcjW0zSg20180124

24-Jan-2018 16:22:45

210

3938.0000

XLON

84203842000057223-E0YRbcjW0zSe20180124

24-Jan-2018 16:22:47

211

3937.5000

XLON

84403844000057307-E0YRbcjW0zYD20180124

24-Jan-2018 16:24:30

160

3940.5000

XLON

84203842000057582-E0YRbcjW13Cb20180124

24-Jan-2018 16:24:30

174

3941.0000

XLON

84403844000057646-E0YRbcjW13CH20180124

24-Jan-2018 16:26:10

26

3934.5000

XLON

84203842000057956-E0YRbcjW172520180124

 

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

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M +44 7787 597 493

 

David Luff

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M +44 7780 226 422

 

Investor Relations, United Kingdom

John Smelt

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M +44 7879 642 675

 

David Ovington

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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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Rio Tinto (RIO)
UK 100