Transaction in Own Shares

RNS Number : 4997R
Rio Tinto PLC
21 September 2017
 

21 September 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 21st September 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

21-Sep-2017

Number of ordinary shares purchased

255,400

Average price paid (pence)

3458.3544

Highest price paid (pence)

3482.0000

Lowest price paid (pence)

                    3436.0000

 

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 and 2 August 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 3 August 2017 and 17 October 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 1,367,945,321 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: BST
Currency: GBp

Aggregated Information

Date of purchase: 21st September 2017
Number of ordinary shares purchased: 255,400
Volume weighted average price paid per share (pence):
3458.3544

 

 

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

21-Sep-2017 08:02:08

334

3450.5000

XLON

84202842000001167-E0WyvpFXgjoT20170921

21-Sep-2017 08:02:08

178

3450.5000

XLON

84202842000001168-E0WyvpFXgjoV20170921

21-Sep-2017 08:02:29

327

3449.0000

XLON

84202842000001220-E0WyvpFXgkLK20170921

21-Sep-2017 08:02:54

327

3451.5000

XLON

84402844000001289-E0WyvpFXgkpt20170921

21-Sep-2017 08:03:14

325

3450.5000

XLON

84202842000001408-E0WyvpFXglGE20170921

21-Sep-2017 08:03:36

339

3450.5000

XLON

84402844000001508-E0WyvpFXglpB20170921

21-Sep-2017 08:03:59

176

3450.0000

XLON

84402844000001554-E0WyvpFXgm9R20170921

21-Sep-2017 08:03:59

163

3450.0000

XLON

84402844000001554-E0WyvpFXgm9P20170921

21-Sep-2017 08:04:23

330

3452.0000

XLON

84402844000001624-E0WyvpFXgmdY20170921

21-Sep-2017 08:04:23

5

3452.0000

XLON

84402844000001624-E0WyvpFXgmda20170921

21-Sep-2017 08:04:45

175

3452.0000

XLON

84202842000001706-E0WyvpFXgn1220170921

21-Sep-2017 08:04:45

75

3452.0000

XLON

84202842000001706-E0WyvpFXgn1420170921

21-Sep-2017 08:05:02

334

3453.5000

XLON

84202842000001757-E0WyvpFXgnOU20170921

21-Sep-2017 08:05:25

120

3455.5000

XLON

84202842000001850-E0WyvpFXgoCq20170921

21-Sep-2017 08:05:28

213

3454.0000

XLON

84402844000001880-E0WyvpFXgoIx20170921

21-Sep-2017 08:05:48

333

3454.0000

XLON

84402844000001944-E0WyvpFXgoiX20170921

21-Sep-2017 08:06:11

463

3452.0000

XLON

84402844000002013-E0WyvpFXgpF820170921

21-Sep-2017 08:06:28

397

3451.0000

XLON

84202842000001991-E0WyvpFXgpXI20170921

21-Sep-2017 08:07:11

173

3455.0000

XLON

84402844000002138-E0WyvpFXgqm620170921

21-Sep-2017 08:07:23

329

3453.5000

XLON

84402844000002155-E0WyvpFXgr6b20170921

21-Sep-2017 08:07:46

359

3455.0000

XLON

84402844000002202-E0WyvpFXgrXY20170921

21-Sep-2017 08:08:09

329

3458.0000

XLON

84202842000002185-E0WyvpFXgruu20170921

21-Sep-2017 08:08:35

132

3459.5000

XLON

84202842000002255-E0WyvpFXgsKh20170921

21-Sep-2017 08:08:44

25

3460.5000

XLON

84202842000002270-E0WyvpFXgsTo20170921

21-Sep-2017 08:08:46

106

3461.0000

XLON

84202842000002276-E0WyvpFXgsYM20170921

21-Sep-2017 08:08:46

75

3461.0000

XLON

84202842000002276-E0WyvpFXgsYK20170921

21-Sep-2017 08:08:51

17

3461.0000

XLON

84202842000002286-E0WyvpFXgsfT20170921

21-Sep-2017 08:09:01

132

3462.5000

XLON

84402844000002341-E0WyvpFXgss820170921

21-Sep-2017 08:09:08

278

3462.5000

XLON

84402844000002341-E0WyvpFXgszT20170921

21-Sep-2017 08:09:08

16

3461.5000

XLON

84202842000002300-E0WyvpFXgszu20170921

21-Sep-2017 08:09:08

140

3461.0000

XLON

84402844000002336-E0WyvpFXgt0c20170921

21-Sep-2017 08:09:08

378

3461.5000

XLON

84202842000002300-E0WyvpFXgt0820170921

21-Sep-2017 08:09:08

181

3461.0000

XLON

84402844000002336-E0WyvpFXgt0e20170921

21-Sep-2017 08:10:21

364

3459.5000

XLON

84202842000002518-E0WyvpFXgv7p20170921

21-Sep-2017 08:10:49

354

3462.0000

XLON

84402844000002636-E0WyvpFXgw0i20170921

21-Sep-2017 08:10:51

391

3461.5000

XLON

84402844000002631-E0WyvpFXgw3K20170921

21-Sep-2017 08:11:11

151

3460.5000

XLON

84402844000002710-E0WyvpFXgwQY20170921

21-Sep-2017 08:11:15

657

3460.5000

XLON

84402844000002710-E0WyvpFXgwYI20170921

21-Sep-2017 08:11:15

180

3460.0000

XLON

84402844000002724-E0WyvpFXgwYn20170921

21-Sep-2017 08:12:13

190

3459.5000

XLON

84202842000002763-E0WyvpFXgyI020170921

21-Sep-2017 08:13:08

117

3460.5000

XLON

84402844000003038-E0WyvpFXgzvy20170921

21-Sep-2017 08:13:08

206

3460.5000

XLON

84402844000003038-E0WyvpFXgzw220170921

21-Sep-2017 08:13:32

323

3459.5000

XLON

84202842000003059-E0WyvpFXh0he20170921

21-Sep-2017 08:13:56

386

3456.5000

XLON

84202842000003132-E0WyvpFXh18I20170921

21-Sep-2017 08:14:03

180

3456.0000

XLON

84402844000003168-E0WyvpFXh1JJ20170921

21-Sep-2017 08:14:03

206

3456.0000

XLON

84402844000003168-E0WyvpFXh1JO20170921

21-Sep-2017 08:14:17

214

3454.0000

XLON

84202842000003171-E0WyvpFXh1hL20170921

21-Sep-2017 08:15:11

395

3451.5000

XLON

84402844000003351-E0WyvpFXh3Lm20170921

21-Sep-2017 08:15:29

213

3452.5000

XLON

84202842000003389-E0WyvpFXh3dj20170921

21-Sep-2017 08:15:39

191

3451.0000

XLON

84202842000003323-E0WyvpFXh42S20170921

21-Sep-2017 08:15:39

237

3451.0000

XLON

84202842000003323-E0WyvpFXh42Q20170921

21-Sep-2017 08:16:07

15

3450.0000

XLON

84202842000003514-E0WyvpFXh4W320170921

21-Sep-2017 08:16:07

799

3450.0000

XLON

84202842000003514-E0WyvpFXh4W120170921

21-Sep-2017 08:16:42

610

3450.5000

XLON

84402844000003657-E0WyvpFXh5D720170921

21-Sep-2017 08:16:50

104

3449.5000

XLON

84402844000003557-E0WyvpFXh5KA20170921

21-Sep-2017 08:16:50

319

3449.5000

XLON

84402844000003557-E0WyvpFXh5K820170921

21-Sep-2017 08:16:50

255

3449.5000

XLON

84402844000003557-E0WyvpFXh5K620170921

21-Sep-2017 08:17:51

678

3451.5000

XLON

84202842000003765-E0WyvpFXh6vp20170921

21-Sep-2017 08:18:24

411

3447.5000

XLON

84202842000003870-E0WyvpFXh7sO20170921

21-Sep-2017 08:18:24

679

3448.5000

XLON

84402844000003809-E0WyvpFXh7px20170921

21-Sep-2017 08:18:25

401

3447.5000

XLON

84202842000003870-E0WyvpFXh7sU20170921

21-Sep-2017 08:19:51

678

3447.0000

XLON

84202842000004084-E0WyvpFXh9px20170921

21-Sep-2017 08:21:03

160

3445.5000

XLON

84402844000004356-E0WyvpFXhBmb20170921

21-Sep-2017 08:21:03

78

3445.5000

XLON

84402844000004356-E0WyvpFXhBmg20170921

21-Sep-2017 08:22:56

180

3446.5000

XLON

84402844000004626-E0WyvpFXhENn20170921

21-Sep-2017 08:23:19

571

3448.5000

XLON

84202842000004648-E0WyvpFXhF2f20170921

21-Sep-2017 08:23:19

76

3448.5000

XLON

84202842000004648-E0WyvpFXhF2Y20170921

21-Sep-2017 08:23:19

697

3448.0000

XLON

84402844000004664-E0WyvpFXhF3720170921

21-Sep-2017 08:24:25

851

3446.5000

XLON

84202842000004821-E0WyvpFXhGcM20170921

21-Sep-2017 08:24:25

510

3446.0000

XLON

84202842000004706-E0WyvpFXhGdb20170921

21-Sep-2017 08:24:57

85

3444.0000

XLON

84202842000004841-E0WyvpFXhHa420170921

21-Sep-2017 08:24:57

300

3444.0000

XLON

84202842000004841-E0WyvpFXhHa020170921

21-Sep-2017 08:24:57

125

3444.0000

XLON

84202842000004841-E0WyvpFXhHa220170921

21-Sep-2017 08:27:10

253

3445.5000

XLON

84402844000005141-E0WyvpFXhJww20170921

21-Sep-2017 08:27:10

193

3445.5000

XLON

84402844000005141-E0WyvpFXhJwu20170921

21-Sep-2017 08:27:10

298

3445.5000

XLON

84202842000005141-E0WyvpFXhJwy20170921

21-Sep-2017 08:28:01

785

3444.5000

XLON

84202842000005217-E0WyvpFXhKpG20170921

21-Sep-2017 08:28:01

108

3444.5000

XLON

84202842000005217-E0WyvpFXhKpI20170921

21-Sep-2017 08:29:01

237

3445.5000

XLON

84202842000005387-E0WyvpFXhLic20170921

21-Sep-2017 08:29:01

520

3445.5000

XLON

84202842000005386-E0WyvpFXhLia20170921

21-Sep-2017 08:29:04

814

3444.5000

XLON

84202842000005388-E0WyvpFXhLm720170921

21-Sep-2017 08:29:48

425

3445.0000

XLON

84202842000005484-E0WyvpFXhMLe20170921

21-Sep-2017 08:29:48

112

3445.0000

XLON

84202842000005484-E0WyvpFXhMLU20170921

21-Sep-2017 08:33:06

617

3447.5000

XLON

84402844000005944-E0WyvpFXhPzA20170921

21-Sep-2017 08:33:07

7

3446.5000

XLON

84202842000005958-E0WyvpFXhQ2X20170921

21-Sep-2017 08:33:07

487

3447.0000

XLON

84402844000005925-E0WyvpFXhQ2420170921

21-Sep-2017 08:33:07

130

3447.0000

XLON

84402844000005925-E0WyvpFXhQ2120170921

21-Sep-2017 08:34:00

610

3443.5000

XLON

84402844000005998-E0WyvpFXhQfo20170921

21-Sep-2017 08:34:48

475

3443.0000

XLON

84402844000006181-E0WyvpFXhRZV20170921

21-Sep-2017 08:34:48

223

3443.0000

XLON

84202842000006190-E0WyvpFXhRZX20170921

21-Sep-2017 08:34:55

678

3442.0000

XLON

84202842000006191-E0WyvpFXhRgQ20170921

21-Sep-2017 08:36:03

658

3441.0000

XLON

84402844000006336-E0WyvpFXhTE920170921

21-Sep-2017 08:38:23

278

3443.5000

XLON

84202842000006650-E0WyvpFXhVnx20170921

21-Sep-2017 08:38:23

73

3443.5000

XLON

84202842000006650-E0WyvpFXhVnz20170921

21-Sep-2017 08:38:26

363

3443.0000

XLON

84402844000006613-E0WyvpFXhVqr20170921

21-Sep-2017 08:40:15

32

3441.0000

XLON

84402844000006814-E0WyvpFXhXiL20170921

21-Sep-2017 08:40:15

158

3441.0000

XLON

84402844000006814-E0WyvpFXhXiP20170921

21-Sep-2017 08:41:11

757

3440.0000

XLON

84202842000006951-E0WyvpFXhYph20170921

21-Sep-2017 08:41:18

280

3439.5000

XLON

84202842000006945-E0WyvpFXhYz820170921

21-Sep-2017 08:41:18

477

3439.5000

XLON

84202842000006945-E0WyvpFXhYzC20170921

21-Sep-2017 08:41:19

78

3439.0000

XLON

84402844000006919-E0WyvpFXhZ2R20170921

21-Sep-2017 08:41:19

159

3439.0000

XLON

84402844000006919-E0WyvpFXhZ2P20170921

21-Sep-2017 08:41:19

8

3439.0000

XLON

84402844000006919-E0WyvpFXhZ2T20170921

21-Sep-2017 08:43:41

746

3437.5000

XLON

84202842000007180-E0WyvpFXhbNq20170921

21-Sep-2017 08:43:44

150

3437.0000

XLON

84402844000007140-E0WyvpFXhbSJ20170921

21-Sep-2017 08:43:44

370

3437.0000

XLON

84402844000007140-E0WyvpFXhbS920170921

21-Sep-2017 08:43:44

16

3437.0000

XLON

84402844000007140-E0WyvpFXhbSE20170921

21-Sep-2017 08:44:21

64

3436.0000

XLON

84202842000007288-E0WyvpFXhc8K20170921

21-Sep-2017 08:44:21

721

3436.0000

XLON

84202842000007288-E0WyvpFXhc8H20170921

21-Sep-2017 08:44:21

66

3437.0000

XLON

84402844000007140-E0WyvpFXhc6w20170921

21-Sep-2017 08:44:21

106

3437.0000

XLON

84202842000007267-E0WyvpFXhc7420170921

21-Sep-2017 08:44:21

504

3437.0000

XLON

84202842000007267-E0WyvpFXhc7620170921

21-Sep-2017 08:44:21

76

3437.0000

XLON

84402844000007140-E0WyvpFXhc6s20170921

21-Sep-2017 08:46:19

334

3437.5000

XLON

84402844000007499-E0WyvpFXheRH20170921

21-Sep-2017 08:46:21

303

3437.0000

XLON

84202842000007500-E0WyvpFXheSv20170921

21-Sep-2017 08:48:11

190

3438.0000

XLON

84402844000007651-E0WyvpFXhgYF20170921

21-Sep-2017 08:49:26

298

3440.0000

XLON

84202842000007831-E0WyvpFXhhtt20170921

21-Sep-2017 08:49:28

188

3439.5000

XLON

84402844000007804-E0WyvpFXhhwM20170921

21-Sep-2017 08:50:41

154

3441.0000

XLON

84402844000007931-E0WyvpFXhjiP20170921

21-Sep-2017 08:50:41

36

3441.0000

XLON

84402844000007931-E0WyvpFXhjiE20170921

21-Sep-2017 08:50:52

9

3440.5000

XLON

84402844000007934-E0WyvpFXhjqe20170921

21-Sep-2017 08:51:05

181

3441.5000

XLON

84402844000007967-E0WyvpFXhk4j20170921

21-Sep-2017 08:52:25

182

3444.0000

XLON

84402844000008097-E0WyvpFXhllU20170921

21-Sep-2017 08:52:25

196

3444.0000

XLON

84202842000008100-E0WyvpFXhllQ20170921

21-Sep-2017 08:52:25

8

3444.0000

XLON

84202842000008100-E0WyvpFXhllS20170921

21-Sep-2017 08:52:55

3

3442.5000

XLON

84202842000008133-E0WyvpFXhmGq20170921

21-Sep-2017 08:52:55

143

3442.5000

XLON

84202842000008133-E0WyvpFXhmGs20170921

21-Sep-2017 08:54:18

100

3446.0000

XLON

84202842000008312-E0WyvpFXhnvv20170921

21-Sep-2017 08:54:18

187

3446.0000

XLON

84402844000008317-E0WyvpFXhnw320170921

21-Sep-2017 08:54:18

179

3446.0000

XLON

84402844000008318-E0WyvpFXhnw520170921

21-Sep-2017 08:54:18

62

3446.0000

XLON

84202842000008312-E0WyvpFXhnvx20170921

21-Sep-2017 08:54:18

100

3446.0000

XLON

84202842000008312-E0WyvpFXhnvl20170921

21-Sep-2017 08:54:19

82

3446.5000

XLON

84202842000008318-E0WyvpFXhnxi20170921

21-Sep-2017 08:54:19

250

3446.5000

XLON

84202842000008318-E0WyvpFXhnxg20170921

21-Sep-2017 08:54:52

310

3446.0000

XLON

84202842000008368-E0WyvpFXhoYJ20170921

21-Sep-2017 08:55:25

93

3442.0000

XLON

84202842000008426-E0WyvpFXhpJs20170921

21-Sep-2017 08:55:54

291

3443.5000

XLON

84202842000008483-E0WyvpFXhpz620170921

21-Sep-2017 08:55:54

113

3443.5000

XLON

84202842000008481-E0WyvpFXhpzE20170921

21-Sep-2017 08:55:54

63

3443.5000

XLON

84202842000008481-E0WyvpFXhpzC20170921

21-Sep-2017 08:57:02

204

3447.0000

XLON

84402844000008631-E0WyvpFXhrFu20170921

21-Sep-2017 08:57:02

182

3447.0000

XLON

84402844000008632-E0WyvpFXhrFw20170921

21-Sep-2017 08:57:02

246

3447.0000

XLON

84202842000008623-E0WyvpFXhrFs20170921

21-Sep-2017 08:57:34

138

3446.0000

XLON

84202842000008726-E0WyvpFXhrui20170921

21-Sep-2017 08:57:38

182

3446.0000

XLON

84202842000008726-E0WyvpFXhrxD20170921

21-Sep-2017 08:57:38

309

3445.5000

XLON

84402844000008722-E0WyvpFXhrxZ20170921

21-Sep-2017 08:58:50

280

3445.5000

XLON

84202842000008844-E0WyvpFXhtMc20170921

21-Sep-2017 08:59:42

282

3445.5000

XLON

84202842000008934-E0WyvpFXhuO320170921

21-Sep-2017 08:59:42

531

3445.5000

XLON

84402844000008937-E0WyvpFXhuO120170921

21-Sep-2017 08:59:42

3

3445.5000

XLON

84402844000008937-E0WyvpFXhuNz20170921

21-Sep-2017 08:59:42

201

3445.5000

XLON

84402844000008946-E0WyvpFXhuO520170921

21-Sep-2017 09:00:01

296

3444.5000

XLON

84402844000008951-E0WyvpFXhurw20170921

21-Sep-2017 09:01:06

197

3444.5000

XLON

84202842000009089-E0WyvpFXhw9i20170921

21-Sep-2017 09:01:06

81

3444.5000

XLON

84202842000009089-E0WyvpFXhw9m20170921

21-Sep-2017 09:01:07

139

3444.0000

XLON

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21-Sep-2017 09:01:07

232

3444.0000

XLON

84202842000009084-E0WyvpFXhwBK20170921

21-Sep-2017 09:01:10

255

3443.5000

XLON

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21-Sep-2017 09:03:19

306

3450.0000

XLON

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21-Sep-2017 09:03:50

305

3452.0000

XLON

84402844000009350-E0WyvpFXhzfr20170921

21-Sep-2017 09:04:39

223

3451.0000

XLON

84202842000009424-E0WyvpFXi0Ya20170921

21-Sep-2017 09:04:39

189

3451.0000

XLON

84402844000009405-E0WyvpFXi0Yc20170921

21-Sep-2017 09:04:46

289

3451.0000

XLON

84402844000009429-E0WyvpFXi0kG20170921

21-Sep-2017 09:05:42

92

3453.5000

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21-Sep-2017 16:24:09

71

3468.5000

XLON

84402844000079255-E0WyvpFXp0hR20170921

21-Sep-2017 16:25:05

123

3469.0000

XLON

84202842000079637-E0WyvpFXp1cW20170921

21-Sep-2017 16:25:05

204

3469.0000

XLON

84202842000079637-E0WyvpFXp1cY20170921

21-Sep-2017 16:25:21

249

3468.5000

XLON

84402844000079529-E0WyvpFXp1x120170921

21-Sep-2017 16:25:21

13

3468.5000

XLON

84402844000079529-E0WyvpFXp1wz20170921

21-Sep-2017 16:26:01

479

3469.5000

XLON

84402844000079975-E0WyvpFXp2rd20170921

21-Sep-2017 16:26:09

563

3469.0000

XLON

84202842000080053-E0WyvpFXp33C20170921

21-Sep-2017 16:26:09

269

3469.0000

XLON

84402844000079976-E0WyvpFXp33820170921

21-Sep-2017 16:27:30

213

3468.5000

XLON

84202842000080528-E0WyvpFXp4Z020170921

21-Sep-2017 16:27:30

263

3468.5000

XLON

84202842000080526-E0WyvpFXp4Yw20170921

21-Sep-2017 16:27:33

16

3468.5000

XLON

84202842000080528-E0WyvpFXp4aX20170921

21-Sep-2017 16:27:54

181

3469.5000

XLON

84202842000080710-E0WyvpFXp4vw20170921

21-Sep-2017 16:27:54

29

3469.5000

XLON

84202842000080710-E0WyvpFXp4vu20170921

21-Sep-2017 16:27:55

87

3469.5000

XLON

84402844000080624-E0WyvpFXp4xo20170921

21-Sep-2017 16:27:55

189

3469.5000

XLON

84402844000080624-E0WyvpFXp4xq20170921

21-Sep-2017 16:27:55

113

3469.5000

XLON

84402844000080624-E0WyvpFXp4xs20170921

 

 

 

Contacts:

media.enquiries@riotinto.com

www.riotinto.com

Follow @RioTinto on Twitter

 

Media Relations, EMEA/Americas

Illtud Harri

T +44 20 7781 1152

M +44 7920 503 600

Media Relations, Australia/Asia

Ben Mitchell

T +61 3 9283 3620

M +61 419 850 212

David Outhwaite

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M +44 7787 597 493

Bruce Tobin

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M +61 419 103 454

David Luff

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

Matthew Klar

T +61 7 3625 4244

M +61 457 525 578

Investor Relations, EMEA/Americas

John Smelt

T +44 20 7781 1654

M +44 7879 642 675

 

Investor Relations, Australia/Asia

Natalie Worley

T +61 3 9283 3063

M +61 409 210 462

David Ovington

T +44 20 7781 2051

M +44 7920 010 978

Rachel Storrs

T +61 3 9283 3628

M +61 417 401 018

Nick Parkinson

T +44 20 7781 1552

M +44 7810 657 556


 


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