Transaction in Own Shares

RNS Number : 6088A
Rio Tinto PLC
12 September 2018
 

12 September 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 12 September 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

12 September 2018

Number of ordinary shares purchased

343,704

Average price paid (pence)

3520.4661

Highest price paid (pence)

3550.5000

Lowest price paid (pence)

3498.5000

 

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 from 2 August 2018 to 12 October 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 1,310,683,079 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: BST
Currency: GBp

Aggregated Information

Date of purchase: 12 September 2018
Number of ordinary shares purchased:
343,704
Volume weighted average price paid per share (pence):
3520.4661

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

12-Sep-2018 08:01:22

158

3503.0000

XLON

11002110000000992-E0b95N5pmAjf20180912

12-Sep-2018 08:01:33

234

3505.0000

XLON

11002110000001047-E0b95N5pmBFs20180912

12-Sep-2018 08:01:44

22

3505.5000

XLON

01002010000001047-E0b95N5pmBZB20180912

12-Sep-2018 08:01:44

209

3505.5000

XLON

01002010000001047-E0b95N5pmBZD20180912

12-Sep-2018 08:01:44

237

3506.5000

XLON

01002010000001064-E0b95N5pmBYa20180912

12-Sep-2018 08:01:44

237

3506.0000

XLON

11002110000001060-E0b95N5pmBYi20180912

12-Sep-2018 08:01:49

160

3504.5000

XLON

11002110000001082-E0b95N5pmBjJ20180912

12-Sep-2018 08:02:02

251

3505.5000

XLON

01002010000001094-E0b95N5pmC7p20180912

12-Sep-2018 08:02:02

158

3504.5000

XLON

01002010000001082-E0b95N5pmC8G20180912

12-Sep-2018 08:02:02

250

3505.0000

XLON

11002110000001098-E0b95N5pmC8420180912

12-Sep-2018 08:02:14

199

3503.5000

XLON

11002110000001130-E0b95N5pmCWx20180912

12-Sep-2018 08:02:15

49

3503.5000

XLON

11002110000001130-E0b95N5pmCYG20180912

12-Sep-2018 08:02:17

232

3503.5000

XLON

11002110000001135-E0b95N5pmCbJ20180912

12-Sep-2018 08:02:20

158

3503.0000

XLON

01002010000001114-E0b95N5pmCg120180912

12-Sep-2018 08:02:29

165

3502.5000

XLON

01002010000001152-E0b95N5pmCr820180912

12-Sep-2018 08:02:36

158

3498.5000

XLON

11002110000001182-E0b95N5pmDBH20180912

12-Sep-2018 08:03:17

165

3502.0000

XLON

01002010000001219-E0b95N5pmERN20180912

12-Sep-2018 08:03:43

236

3500.5000

XLON

11002110000001291-E0b95N5pmEpN20180912

12-Sep-2018 08:03:43

236

3501.0000

XLON

01002010000001283-E0b95N5pmEp720180912

12-Sep-2018 08:03:44

241

3500.0000

XLON

01002010000001293-E0b95N5pmEqV20180912

12-Sep-2018 08:03:48

162

3498.5000

XLON

11002110000001348-E0b95N5pmEyU20180912

12-Sep-2018 08:05:05

232

3499.5000

XLON

11002110000001573-E0b95N5pmGnA20180912

12-Sep-2018 08:05:39

49

3499.5000

XLON

01002010000001588-E0b95N5pmHb020180912

12-Sep-2018 08:05:39

181

3499.5000

XLON

01002010000001588-E0b95N5pmHb220180912

12-Sep-2018 08:05:39

158

3500.0000

XLON

11002110000001671-E0b95N5pmHak20180912

12-Sep-2018 08:08:10

52

3510.5000

XLON

11002110000002020-E0b95N5pmLQg20180912

12-Sep-2018 08:08:10

106

3510.5000

XLON

11002110000002020-E0b95N5pmLQi20180912

12-Sep-2018 08:08:54

158

3512.5000

XLON

01002010000002104-E0b95N5pmMD020180912

12-Sep-2018 08:08:55

158

3512.5000

XLON

01002010000002108-E0b95N5pmMDV20180912

12-Sep-2018 08:08:56

159

3512.5000

XLON

01002010000002115-E0b95N5pmMET20180912

12-Sep-2018 08:08:56

65

3512.5000

XLON

11002110000002118-E0b95N5pmMEK20180912

12-Sep-2018 08:08:56

175

3512.5000

XLON

11002110000002118-E0b95N5pmMEI20180912

12-Sep-2018 08:09:22

162

3512.5000

XLON

01002010000002191-E0b95N5pmMfB20180912

12-Sep-2018 08:09:34

161

3512.0000

XLON

01002010000002210-E0b95N5pmMuX20180912

12-Sep-2018 08:09:34

6

3511.0000

XLON

01002010000002188-E0b95N5pmMtb20180912

12-Sep-2018 08:09:34

225

3511.0000

XLON

01002010000002188-E0b95N5pmMtS20180912

12-Sep-2018 08:09:34

26

3511.5000

XLON

11002110000002194-E0b95N5pmMt020180912

12-Sep-2018 08:09:34

205

3511.5000

XLON

11002110000002194-E0b95N5pmMt520180912

12-Sep-2018 08:09:58

163

3515.5000

XLON

01002010000002254-E0b95N5pmNTY20180912

12-Sep-2018 08:10:13

163

3515.5000

XLON

01002010000002295-E0b95N5pmNoy20180912

12-Sep-2018 08:11:34

158

3521.0000

XLON

01002010000002498-E0b95N5pmQNp20180912

12-Sep-2018 08:11:52

158

3520.0000

XLON

11002110000002571-E0b95N5pmQya20180912

12-Sep-2018 08:12:20

162

3522.5000

XLON

01002010000002617-E0b95N5pmRmp20180912

12-Sep-2018 08:12:30

158

3522.0000

XLON

01002010000002652-E0b95N5pmS5B20180912

12-Sep-2018 08:12:50

160

3521.0000

XLON

11002110000002726-E0b95N5pmSbM20180912

12-Sep-2018 08:12:51

164

3521.0000

XLON

01002010000002707-E0b95N5pmSdS20180912

12-Sep-2018 08:13:00

229

3521.5000

XLON

11002110000002742-E0b95N5pmSwT20180912

12-Sep-2018 08:13:00

20

3521.5000

XLON

01002010000002718-E0b95N5pmSwV20180912

12-Sep-2018 08:13:12

158

3523.0000

XLON

01002010000002747-E0b95N5pmTDC20180912

12-Sep-2018 08:13:37

235

3522.0000

XLON

11002110000002835-E0b95N5pmTsE20180912

12-Sep-2018 08:13:38

158

3522.0000

XLON

11002110000002840-E0b95N5pmTvr20180912

12-Sep-2018 08:14:25

51

3518.0000

XLON

11002110000002938-E0b95N5pmUrh20180912

12-Sep-2018 08:14:25

107

3518.0000

XLON

11002110000002938-E0b95N5pmUrd20180912

12-Sep-2018 08:14:26

161

3518.0000

XLON

11002110000002943-E0b95N5pmUw120180912

12-Sep-2018 08:14:31

52

3519.0000

XLON

11002110000002951-E0b95N5pmV2b20180912

12-Sep-2018 08:14:31

106

3519.0000

XLON

11002110000002951-E0b95N5pmV2Z20180912

12-Sep-2018 08:14:44

15

3517.5000

XLON

01002010000002949-E0b95N5pmVIu20180912

12-Sep-2018 08:14:45

48

3517.5000

XLON

01002010000002949-E0b95N5pmVJw20180912

12-Sep-2018 08:14:45

100

3517.5000

XLON

01002010000002949-E0b95N5pmVJu20180912

12-Sep-2018 08:15:02

5

3519.0000

XLON

01002010000003016-E0b95N5pmVds20180912

12-Sep-2018 08:15:02

161

3519.0000

XLON

01002010000003016-E0b95N5pmVdq20180912

12-Sep-2018 08:15:02

115

3519.0000

XLON

11002110000003013-E0b95N5pmVe920180912

12-Sep-2018 08:15:02

43

3519.0000

XLON

11002110000003013-E0b95N5pmVeB20180912

12-Sep-2018 08:15:38

158

3518.5000

XLON

11002110000003107-E0b95N5pmWhs20180912

12-Sep-2018 08:15:38

162

3518.5000

XLON

01002010000003105-E0b95N5pmWiD20180912

12-Sep-2018 08:15:44

159

3519.5000

XLON

11002110000003122-E0b95N5pmWon20180912

12-Sep-2018 08:16:08

105

3517.0000

XLON

11002110000003163-E0b95N5pmXEx20180912

12-Sep-2018 08:16:08

158

3517.5000

XLON

01002010000003163-E0b95N5pmXFS20180912

12-Sep-2018 08:16:08

53

3517.0000

XLON

11002110000003163-E0b95N5pmXF120180912

12-Sep-2018 08:16:12

120

3518.5000

XLON

11002110000003184-E0b95N5pmXOw20180912

12-Sep-2018 08:16:12

38

3518.5000

XLON

11002110000003184-E0b95N5pmXOy20180912

12-Sep-2018 08:16:52

161

3519.5000

XLON

01002010000003296-E0b95N5pmYdZ20180912

12-Sep-2018 08:16:53

166

3519.5000

XLON

11002110000003298-E0b95N5pmYfs20180912

12-Sep-2018 08:16:53

24

3519.5000

XLON

01002010000003299-E0b95N5pmYg020180912

12-Sep-2018 08:16:53

4

3519.5000

XLON

01002010000003299-E0b95N5pmYfy20180912

12-Sep-2018 08:16:56

158

3518.0000

XLON

01002010000003302-E0b95N5pmYrI20180912

12-Sep-2018 08:17:28

158

3516.5000

XLON

01002010000003394-E0b95N5pmZw320180912

12-Sep-2018 08:17:34

164

3518.0000

XLON

01002010000003405-E0b95N5pma3o20180912

12-Sep-2018 08:18:35

163

3519.5000

XLON

11002110000003544-E0b95N5pmbPx20180912

12-Sep-2018 08:18:42

158

3517.0000

XLON

01002010000003582-E0b95N5pmbar20180912

12-Sep-2018 08:18:45

140

3517.0000

XLON

01002010000003589-E0b95N5pmbgl20180912

12-Sep-2018 08:18:45

25

3517.0000

XLON

01002010000003589-E0b95N5pmbgn20180912

12-Sep-2018 08:18:46

158

3517.0000

XLON

01002010000003591-E0b95N5pmbhH20180912

12-Sep-2018 08:18:56

19

3517.0000

XLON

01002010000003613-E0b95N5pmbnC20180912

12-Sep-2018 08:18:56

92

3517.0000

XLON

01002010000003613-E0b95N5pmbnA20180912

12-Sep-2018 08:18:56

161

3517.0000

XLON

11002110000003600-E0b95N5pmbmy20180912

12-Sep-2018 08:18:56

47

3517.0000

XLON

01002010000003613-E0b95N5pmbn820180912

12-Sep-2018 08:19:13

164

3516.5000

XLON

11002110000003631-E0b95N5pmc2D20180912

12-Sep-2018 08:19:57

159

3515.5000

XLON

01002010000003716-E0b95N5pmcwW20180912

12-Sep-2018 08:20:10

158

3515.5000

XLON

11002110000003735-E0b95N5pmdOc20180912

12-Sep-2018 08:20:11

158

3515.5000

XLON

01002010000003756-E0b95N5pmdRR20180912

12-Sep-2018 08:20:13

158

3515.0000

XLON

01002010000003760-E0b95N5pmdVz20180912

12-Sep-2018 08:20:14

161

3515.0000

XLON

01002010000003763-E0b95N5pmdXC20180912

12-Sep-2018 08:21:00

147

3517.5000

XLON

01002010000003838-E0b95N5pmeOD20180912

12-Sep-2018 08:21:00

11

3517.5000

XLON

01002010000003838-E0b95N5pmeOF20180912

12-Sep-2018 08:21:32

76

3515.0000

XLON

01002010000003900-E0b95N5pmf9d20180912

12-Sep-2018 08:21:32

15

3515.0000

XLON

01002010000003900-E0b95N5pmf9b20180912

12-Sep-2018 08:21:32

160

3515.0000

XLON

11002110000003878-E0b95N5pmf9R20180912

12-Sep-2018 08:21:33

159

3515.0000

XLON

11002110000003881-E0b95N5pmfDG20180912

12-Sep-2018 08:21:45

163

3514.0000

XLON

11002110000003910-E0b95N5pmfQL20180912

12-Sep-2018 08:21:46

128

3514.0000

XLON

11002110000003914-E0b95N5pmfRE20180912

12-Sep-2018 08:21:46

30

3514.0000

XLON

11002110000003914-E0b95N5pmfRG20180912

12-Sep-2018 08:21:56

11

3514.5000

XLON

11002110000003932-E0b95N5pmfZU20180912

12-Sep-2018 08:21:56

147

3514.5000

XLON

11002110000003932-E0b95N5pmfZS20180912

12-Sep-2018 08:21:58

37

3513.5000

XLON

11002110000003936-E0b95N5pmfhE20180912

12-Sep-2018 08:21:58

39

3513.5000

XLON

11002110000003936-E0b95N5pmfhI20180912

12-Sep-2018 08:21:58

85

3513.5000

XLON

11002110000003936-E0b95N5pmfhG20180912

12-Sep-2018 08:22:00

4

3511.0000

XLON

01002010000003967-E0b95N5pmfnh20180912

12-Sep-2018 08:22:00

159

3511.0000

XLON

11002110000003943-E0b95N5pmfnf20180912

12-Sep-2018 08:22:09

158

3511.0000

XLON

01002010000003988-E0b95N5pmg3o20180912

12-Sep-2018 08:22:10

161

3511.0000

XLON

01002010000003990-E0b95N5pmg5k20180912

12-Sep-2018 08:22:24

158

3511.5000

XLON

11002110000003986-E0b95N5pmgNf20180912

12-Sep-2018 08:22:27

163

3511.5000

XLON

11002110000003999-E0b95N5pmgRv20180912

12-Sep-2018 08:22:28

101

3511.5000

XLON

01002010000004022-E0b95N5pmgTZ20180912

12-Sep-2018 08:22:28

57

3511.5000

XLON

01002010000004022-E0b95N5pmgTX20180912

12-Sep-2018 08:22:29

44

3511.5000

XLON

01002010000004026-E0b95N5pmgVC20180912

12-Sep-2018 08:22:29

120

3511.5000

XLON

01002010000004026-E0b95N5pmgVA20180912

12-Sep-2018 08:22:29

38

3511.5000

XLON

11002110000004001-E0b95N5pmgUo20180912

12-Sep-2018 08:22:29

120

3511.5000

XLON

11002110000004001-E0b95N5pmgUm20180912

12-Sep-2018 08:24:22

164

3511.0000

XLON

01002010000004226-E0b95N5pmi8220180912

12-Sep-2018 08:24:30

158

3511.0000

XLON

11002110000004230-E0b95N5pmiJQ20180912

12-Sep-2018 08:25:10

159

3511.0000

XLON

01002010000004365-E0b95N5pmizE20180912

12-Sep-2018 08:26:52

162

3517.0000

XLON

01002010000004610-E0b95N5pmlMv20180912

12-Sep-2018 08:26:53

26

3517.0000

XLON

01002010000004613-E0b95N5pmlOs20180912

12-Sep-2018 08:26:53

60

3517.0000

XLON

11002110000004600-E0b95N5pmlOn20180912

12-Sep-2018 08:26:53

98

3517.0000

XLON

11002110000004600-E0b95N5pmlOl20180912

12-Sep-2018 08:27:15

57

3518.5000

XLON

11002110000004655-E0b95N5pmm0o20180912

12-Sep-2018 08:27:15

3

3518.5000

XLON

11002110000004655-E0b95N5pmm0q20180912

12-Sep-2018 08:27:15

98

3518.5000

XLON

11002110000004655-E0b95N5pmm0m20180912

12-Sep-2018 08:27:16

67

3518.5000

XLON

11002110000004659-E0b95N5pmm2b20180912

12-Sep-2018 08:27:16

91

3518.5000

XLON

11002110000004659-E0b95N5pmm2Z20180912

12-Sep-2018 08:27:17

53

3518.5000

XLON

01002010000004670-E0b95N5pmm3d20180912

12-Sep-2018 08:27:17

100

3518.5000

XLON

01002010000004670-E0b95N5pmm3f20180912

12-Sep-2018 08:27:17

58

3518.5000

XLON

11002110000004662-E0b95N5pmm3w20180912

12-Sep-2018 08:27:17

108

3518.5000

XLON

11002110000004662-E0b95N5pmm3u20180912

12-Sep-2018 08:27:17

5

3518.5000

XLON

01002010000004670-E0b95N5pmm3h20180912

12-Sep-2018 08:27:18

96

3518.5000

XLON

01002010000004671-E0b95N5pmm4G20180912

12-Sep-2018 08:27:18

62

3518.5000

XLON

01002010000004671-E0b95N5pmm4E20180912

12-Sep-2018 08:28:01

158

3520.5000

XLON

11002110000004741-E0b95N5pmmld20180912

12-Sep-2018 08:28:02

158

3520.5000

XLON

01002010000004759-E0b95N5pmmmd20180912

12-Sep-2018 08:28:54

19

3523.0000

XLON

01002010000004872-E0b95N5pmnbJ20180912

12-Sep-2018 08:28:54

139

3523.0000

XLON

01002010000004872-E0b95N5pmnbH20180912

12-Sep-2018 08:29:14

158

3524.0000

XLON

01002010000004910-E0b95N5pmnyi20180912

12-Sep-2018 08:29:47

158

3526.5000

XLON

01002010000004978-E0b95N5pmok120180912

12-Sep-2018 08:29:56

80

3527.5000

XLON

11002110000004992-E0b95N5pmoxl20180912

12-Sep-2018 08:29:56

88

3527.5000

XLON

01002010000004992-E0b95N5pmoxf20180912

12-Sep-2018 08:29:56

70

3527.5000

XLON

01002010000004992-E0b95N5pmoxh20180912

12-Sep-2018 08:30:00

158

3527.5000

XLON

11002110000005002-E0b95N5pmp7W20180912

12-Sep-2018 08:30:03

59

3529.0000

XLON

11002110000005041-E0b95N5pmpHW20180912

12-Sep-2018 08:30:03

99

3529.0000

XLON

11002110000005041-E0b95N5pmpHU20180912

12-Sep-2018 08:30:23

149

3529.0000

XLON

11002110000005106-E0b95N5pmpsd20180912

12-Sep-2018 08:30:23

10

3529.0000

XLON

11002110000005106-E0b95N5pmpsb20180912

12-Sep-2018 08:30:23

160

3529.0000

XLON

01002010000005115-E0b95N5pmpsT20180912

12-Sep-2018 08:30:24

10

3529.0000

XLON

11002110000005114-E0b95N5pmptZ20180912

12-Sep-2018 08:30:24

148

3529.0000

XLON

11002110000005114-E0b95N5pmptX20180912

12-Sep-2018 08:30:25

159

3528.5000

XLON

01002010000005125-E0b95N5pmpvq20180912

12-Sep-2018 08:30:41

158

3529.0000

XLON

11002110000005152-E0b95N5pmqMD20180912

12-Sep-2018 08:30:42

26

3528.5000

XLON

01002010000005160-E0b95N5pmqNo20180912

12-Sep-2018 08:30:42

132

3528.5000

XLON

01002010000005160-E0b95N5pmqNm20180912

12-Sep-2018 08:31:02

158

3528.5000

XLON

11002110000005213-E0b95N5pmqjJ20180912

12-Sep-2018 08:31:08

159

3527.5000

XLON

01002010000005240-E0b95N5pmqs820180912

12-Sep-2018 08:31:55

141

3524.5000

XLON

11002110000005343-E0b95N5pmrfr20180912

12-Sep-2018 08:31:55

20

3524.5000

XLON

11002110000005343-E0b95N5pmrft20180912

12-Sep-2018 08:31:55

174

3524.5000

XLON

11002110000005327-E0b95N5pmrdJ20180912

12-Sep-2018 08:31:55

11

3524.5000

XLON

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3547.5000

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3548.5000

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3548.5000

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3537.5000

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3537.5000

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3537.0000

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3535.5000

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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

 

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


 

 


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