Transaction in Own Shares

RNS Number : 7601R
Rio Tinto PLC
25 September 2017
 

25 September 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 25th 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

25-Sep-2017

Number of ordinary shares purchased

255,500

Average price paid (pence)

3463.6388

Highest price paid (pence)

3483.5000

Lowest price paid (pence)

       3435.0000

 

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 1,367,429,821 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: 25th September 2017
Number of ordinary shares purchased: 255,500
Volume weighted average price paid per share (pence): 3463.6388

 

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

25-Sep-2017 08:01:00

18

3473.0000

XLON

84202842000001212-E0X1pfBFmKKR20170925

25-Sep-2017 08:01:03

804

3473.0000

XLON

84202842000001212-E0X1pfBFmKSv20170925

25-Sep-2017 08:01:03

272

3473.0000

XLON

84202842000001212-E0X1pfBFmKT120170925

25-Sep-2017 08:01:17

397

3472.0000

XLON

84402844000001225-E0X1pfBFmKlE20170925

25-Sep-2017 08:01:17

806

3472.0000

XLON

84402844000001225-E0X1pfBFmKlC20170925

25-Sep-2017 08:02:09

560

3468.0000

XLON

84202842000001340-E0X1pfBFmLVQ20170925

25-Sep-2017 08:02:09

425

3468.0000

XLON

84202842000001340-E0X1pfBFmLVO20170925

25-Sep-2017 08:03:11

162

3460.5000

XLON

84402844000001709-E0X1pfBFmMOf20170925

25-Sep-2017 08:03:11

31

3460.5000

XLON

84202842000001686-E0X1pfBFmMOv20170925

25-Sep-2017 08:03:11

373

3460.5000

XLON

84402844000001709-E0X1pfBFmMOq20170925

25-Sep-2017 08:03:11

445

3460.5000

XLON

84202842000001686-E0X1pfBFmMOs20170925

25-Sep-2017 08:03:11

349

3460.5000

XLON

84402844000001709-E0X1pfBFmMOo20170925

25-Sep-2017 08:06:09

759

3461.0000

XLON

84202842000002238-E0X1pfBFmPVX20170925

25-Sep-2017 08:06:09

45

3461.0000

XLON

84202842000002238-E0X1pfBFmPVd20170925

25-Sep-2017 08:06:11

556

3459.0000

XLON

84402844000002294-E0X1pfBFmPZM20170925

25-Sep-2017 08:07:44

816

3457.5000

XLON

84202842000002558-E0X1pfBFmR9T20170925

25-Sep-2017 08:09:11

190

3468.5000

XLON

84402844000002852-E0X1pfBFmSz620170925

25-Sep-2017 08:10:11

223

3467.5000

XLON

84202842000003022-E0X1pfBFmU8Q20170925

25-Sep-2017 08:10:11

111

3467.5000

XLON

84202842000003022-E0X1pfBFmU8O20170925

25-Sep-2017 08:10:35

330

3471.0000

XLON

84402844000003291-E0X1pfBFmUsw20170925

25-Sep-2017 08:10:53

95

3470.5000

XLON

84402844000003362-E0X1pfBFmVP620170925

25-Sep-2017 08:10:53

236

3470.5000

XLON

84402844000003362-E0X1pfBFmVP120170925

25-Sep-2017 08:11:24

327

3471.0000

XLON

84202842000003318-E0X1pfBFmWA820170925

25-Sep-2017 08:11:41

100

3469.5000

XLON

84402844000003543-E0X1pfBFmWWv20170925

25-Sep-2017 08:11:41

227

3469.5000

XLON

84402844000003543-E0X1pfBFmWWx20170925

25-Sep-2017 08:12:05

325

3470.5000

XLON

84202842000003518-E0X1pfBFmWu120170925

25-Sep-2017 08:12:39

324

3470.0000

XLON

84202842000003646-E0X1pfBFmXO420170925

25-Sep-2017 08:12:54

174

3469.0000

XLON

84402844000003851-E0X1pfBFmXfh20170925

25-Sep-2017 08:12:54

150

3469.0000

XLON

84402844000003851-E0X1pfBFmXff20170925

25-Sep-2017 08:13:53

46

3471.5000

XLON

84402844000004070-E0X1pfBFmYUn20170925

25-Sep-2017 08:13:54

27

3471.5000

XLON

84202842000003950-E0X1pfBFmYVu20170925

25-Sep-2017 08:13:55

175

3471.5000

XLON

84202842000003956-E0X1pfBFmYWQ20170925

25-Sep-2017 08:13:56

22

3471.5000

XLON

84402844000004079-E0X1pfBFmYWr20170925

25-Sep-2017 08:13:57

278

3471.0000

XLON

84202842000003962-E0X1pfBFmYay20170925

25-Sep-2017 08:13:57

331

3471.0000

XLON

84202842000003962-E0X1pfBFmYau20170925

25-Sep-2017 08:13:57

267

3471.0000

XLON

84202842000003962-E0X1pfBFmYaw20170925

25-Sep-2017 08:14:08

816

3470.0000

XLON

84402844000004046-E0X1pfBFmYpC20170925

25-Sep-2017 08:15:49

105

3473.0000

XLON

84402844000004735-E0X1pfBFmb3G20170925

25-Sep-2017 08:15:49

46

3473.0000

XLON

84402844000004735-E0X1pfBFmb3I20170925

25-Sep-2017 08:15:54

214

3472.0000

XLON

84402844000004760-E0X1pfBFmbCb20170925

25-Sep-2017 08:16:14

175

3471.5000

XLON

84402844000004900-E0X1pfBFmbil20170925

25-Sep-2017 08:16:30

332

3472.0000

XLON

84202842000004835-E0X1pfBFmc2l20170925

25-Sep-2017 08:16:53

126

3472.5000

XLON

84202842000004963-E0X1pfBFmcYP20170925

25-Sep-2017 08:16:53

22

3472.5000

XLON

84202842000004963-E0X1pfBFmcYR20170925

25-Sep-2017 08:16:53

175

3472.5000

XLON

84202842000004963-E0X1pfBFmcYN20170925

25-Sep-2017 08:17:18

175

3473.5000

XLON

84202842000005106-E0X1pfBFmd6K20170925

25-Sep-2017 08:17:34

325

3472.5000

XLON

84402844000005264-E0X1pfBFmdRy20170925

25-Sep-2017 08:17:57

320

3472.0000

XLON

84202842000005262-E0X1pfBFmds020170925

25-Sep-2017 08:18:23

175

3471.0000

XLON

84202842000005368-E0X1pfBFmeWy20170925

25-Sep-2017 08:18:36

30

3471.0000

XLON

84202842000005414-E0X1pfBFmekT20170925

25-Sep-2017 08:18:40

312

3472.0000

XLON

84202842000005428-E0X1pfBFmerj20170925

25-Sep-2017 08:19:04

332

3474.5000

XLON

84202842000005567-E0X1pfBFmflr20170925

25-Sep-2017 08:19:30

200

3472.5000

XLON

84402844000005798-E0X1pfBFmgU020170925

25-Sep-2017 08:19:30

15

3472.5000

XLON

84402844000005798-E0X1pfBFmgU220170925

25-Sep-2017 08:19:30

175

3472.5000

XLON

84402844000005798-E0X1pfBFmgTy20170925

25-Sep-2017 08:19:36

91

3473.0000

XLON

84202842000005693-E0X1pfBFmgZQ20170925

25-Sep-2017 08:19:36

248

3473.0000

XLON

84202842000005693-E0X1pfBFmgZM20170925

25-Sep-2017 08:20:30

22

3473.0000

XLON

84202842000005946-E0X1pfBFmhUb20170925

25-Sep-2017 08:20:30

224

3473.0000

XLON

84202842000005946-E0X1pfBFmhUl20170925

25-Sep-2017 08:20:54

186

3474.0000

XLON

84402844000006136-E0X1pfBFmhze20170925

25-Sep-2017 08:20:54

204

3474.0000

XLON

84202842000006044-E0X1pfBFmhzc20170925

25-Sep-2017 08:21:10

13

3474.0000

XLON

84402844000006209-E0X1pfBFmiJv20170925

25-Sep-2017 08:21:10

213

3474.0000

XLON

84402844000006209-E0X1pfBFmiJx20170925

25-Sep-2017 08:21:11

221

3474.0000

XLON

84402844000006266-E0X1pfBFmiPV20170925

25-Sep-2017 08:21:56

70

3473.5000

XLON

84202842000006361-E0X1pfBFmjJS20170925

25-Sep-2017 08:21:56

134

3473.5000

XLON

84202842000006361-E0X1pfBFmjJU20170925

25-Sep-2017 08:22:00

235

3472.0000

XLON

84202842000006241-E0X1pfBFmjOV20170925

25-Sep-2017 08:22:08

241

3472.5000

XLON

84402844000006515-E0X1pfBFmjYw20170925

25-Sep-2017 08:22:20

448

3471.0000

XLON

84402844000006476-E0X1pfBFmjnf20170925

25-Sep-2017 08:23:30

67

3470.0000

XLON

84202842000006707-E0X1pfBFmkmo20170925

25-Sep-2017 08:23:30

175

3470.0000

XLON

84202842000006707-E0X1pfBFmkmm20170925

25-Sep-2017 08:23:50

15

3470.5000

XLON

84202842000006767-E0X1pfBFml0k20170925

25-Sep-2017 08:23:50

92

3470.5000

XLON

84202842000006767-E0X1pfBFml0i20170925

25-Sep-2017 08:23:50

219

3470.5000

XLON

84202842000006767-E0X1pfBFml0m20170925

25-Sep-2017 08:23:50

196

3470.0000

XLON

84202842000006759-E0X1pfBFml0x20170925

25-Sep-2017 08:23:50

197

3470.0000

XLON

84402844000006861-E0X1pfBFml0z20170925

25-Sep-2017 08:24:53

84

3471.0000

XLON

84402844000007151-E0X1pfBFmmBi20170925

25-Sep-2017 08:24:53

175

3471.0000

XLON

84402844000007151-E0X1pfBFmmBg20170925

25-Sep-2017 08:25:00

261

3470.5000

XLON

84402844000007167-E0X1pfBFmmJy20170925

25-Sep-2017 08:25:20

175

3471.0000

XLON

84202842000007182-E0X1pfBFmmg820170925

25-Sep-2017 08:25:55

296

3471.5000

XLON

84402844000007453-E0X1pfBFmnHp20170925

25-Sep-2017 08:25:55

92

3471.5000

XLON

84402844000007453-E0X1pfBFmnHn20170925

25-Sep-2017 08:25:55

195

3471.0000

XLON

84402844000007447-E0X1pfBFmnIS20170925

25-Sep-2017 08:25:55

508

3471.5000

XLON

84202842000007343-E0X1pfBFmnHl20170925

25-Sep-2017 08:25:55

49

3471.0000

XLON

84402844000007447-E0X1pfBFmnIU20170925

25-Sep-2017 08:26:14

62

3470.5000

XLON

84402844000007483-E0X1pfBFmnny20170925

25-Sep-2017 08:26:14

711

3470.5000

XLON

84402844000007483-E0X1pfBFmno120170925

25-Sep-2017 08:27:05

622

3470.5000

XLON

84402844000007604-E0X1pfBFmoYB20170925

25-Sep-2017 08:27:05

12

3470.5000

XLON

84402844000007604-E0X1pfBFmoY920170925

25-Sep-2017 08:29:16

24

3471.0000

XLON

84202842000007929-E0X1pfBFmqji20170925

25-Sep-2017 08:29:16

600

3472.5000

XLON

84402844000008030-E0X1pfBFmqbi20170925

25-Sep-2017 08:29:16

216

3472.5000

XLON

84402844000008030-E0X1pfBFmqbe20170925

25-Sep-2017 08:29:16

952

3472.0000

XLON

84402844000008029-E0X1pfBFmqc620170925

25-Sep-2017 08:30:05

69

3472.0000

XLON

84202842000008031-E0X1pfBFmrpW20170925

25-Sep-2017 08:30:05

639

3472.0000

XLON

84202842000008031-E0X1pfBFmrpY20170925

25-Sep-2017 08:31:20

656

3471.5000

XLON

84202842000008260-E0X1pfBFmtCS20170925

25-Sep-2017 08:31:48

80

3470.5000

XLON

84202842000008261-E0X1pfBFmtiI20170925

25-Sep-2017 08:31:48

600

3470.5000

XLON

84202842000008261-E0X1pfBFmtiG20170925

25-Sep-2017 08:32:55

393

3472.5000

XLON

84202842000008488-E0X1pfBFmvPe20170925

25-Sep-2017 08:32:55

287

3472.5000

XLON

84202842000008488-E0X1pfBFmvPj20170925

25-Sep-2017 08:32:55

728

3473.5000

XLON

84402844000008639-E0X1pfBFmvLt20170925

25-Sep-2017 08:35:08

42

3471.0000

XLON

84402844000008992-E0X1pfBFmxkV20170925

25-Sep-2017 08:35:08

721

3471.0000

XLON

84402844000008992-E0X1pfBFmxkO20170925

25-Sep-2017 08:36:37

67

3470.5000

XLON

84202842000009103-E0X1pfBFn05520170925

25-Sep-2017 08:36:37

234

3470.5000

XLON

84202842000009103-E0X1pfBFn05E20170925

25-Sep-2017 08:36:37

56

3470.5000

XLON

84202842000009103-E0X1pfBFn05920170925

25-Sep-2017 08:36:37

600

3470.5000

XLON

84202842000009103-E0X1pfBFn05B20170925

25-Sep-2017 08:37:58

95

3471.5000

XLON

84402844000009593-E0X1pfBFn1ZV20170925

25-Sep-2017 08:38:03

387

3471.5000

XLON

84402844000009593-E0X1pfBFn1cU20170925

25-Sep-2017 08:38:03

296

3471.5000

XLON

84402844000009593-E0X1pfBFn1cW20170925

25-Sep-2017 08:39:34

816

3474.5000

XLON

84402844000009878-E0X1pfBFn3Fa20170925

25-Sep-2017 08:42:59

74

3482.5000

XLON

84402844000010487-E0X1pfBFn73V20170925

25-Sep-2017 08:42:59

100

3482.5000

XLON

84402844000010487-E0X1pfBFn73T20170925

25-Sep-2017 08:43:44

68

3481.0000

XLON

84202842000010382-E0X1pfBFn7jA20170925

25-Sep-2017 08:43:44

112

3481.0000

XLON

84202842000010382-E0X1pfBFn7j820170925

25-Sep-2017 08:43:44

313

3481.0000

XLON

84202842000010341-E0X1pfBFn7j620170925

25-Sep-2017 08:44:08

209

3479.0000

XLON

84202842000010457-E0X1pfBFn8Jm20170925

25-Sep-2017 08:44:08

173

3479.0000

XLON

84202842000010457-E0X1pfBFn8Jo20170925

25-Sep-2017 08:44:10

297

3477.5000

XLON

84202842000010458-E0X1pfBFn8Mu20170925

25-Sep-2017 08:44:10

445

3478.5000

XLON

84402844000010652-E0X1pfBFn8MF20170925

25-Sep-2017 08:45:48

100

3476.0000

XLON

84202842000010694-E0X1pfBFn9rF20170925

25-Sep-2017 08:46:22

175

3478.5000

XLON

84202842000010795-E0X1pfBFnAWm20170925

25-Sep-2017 08:46:31

71

3479.0000

XLON

84402844000011022-E0X1pfBFnAgJ20170925

25-Sep-2017 08:46:37

192

3479.0000

XLON

84202842000010836-E0X1pfBFnAqH20170925

25-Sep-2017 08:46:37

125

3479.0000

XLON

84202842000010836-E0X1pfBFnAqJ20170925

25-Sep-2017 08:47:11

9

3479.5000

XLON

84202842000010959-E0X1pfBFnBe020170925

25-Sep-2017 08:47:11

90

3479.5000

XLON

84202842000010959-E0X1pfBFnBe220170925

25-Sep-2017 08:47:11

175

3479.5000

XLON

84202842000010959-E0X1pfBFnBe420170925

25-Sep-2017 08:47:18

97

3479.0000

XLON

84202842000010953-E0X1pfBFnBkN20170925

25-Sep-2017 08:47:19

274

3479.0000

XLON

84202842000010953-E0X1pfBFnBp120170925

25-Sep-2017 08:47:19

5

3479.0000

XLON

84202842000010953-E0X1pfBFnBp320170925

25-Sep-2017 08:48:00

334

3482.5000

XLON

84402844000011299-E0X1pfBFnCfY20170925

25-Sep-2017 08:48:51

145

3483.5000

XLON

84402844000011507-E0X1pfBFnDhX20170925

25-Sep-2017 08:48:51

175

3483.5000

XLON

84402844000011507-E0X1pfBFnDhV20170925

25-Sep-2017 08:49:03

321

3483.0000

XLON

84202842000011329-E0X1pfBFnE7L20170925

25-Sep-2017 08:49:04

384

3482.0000

XLON

84202842000011301-E0X1pfBFnEAD20170925

25-Sep-2017 08:50:38

20

3481.5000

XLON

84402844000011825-E0X1pfBFnFoY20170925

25-Sep-2017 08:50:38

380

3481.5000

XLON

84402844000011824-E0X1pfBFnFoW20170925

25-Sep-2017 08:50:44

270

3482.5000

XLON

84202842000011667-E0X1pfBFnFve20170925

25-Sep-2017 08:51:02

126

3482.0000

XLON

84402844000011930-E0X1pfBFnGGl20170925

25-Sep-2017 08:51:09

503

3481.5000

XLON

84202842000011739-E0X1pfBFnGKp20170925

25-Sep-2017 08:51:21

97

3480.5000

XLON

84402844000011931-E0X1pfBFnGUT20170925

25-Sep-2017 08:51:21

124

3480.5000

XLON

84402844000011931-E0X1pfBFnGUR20170925

25-Sep-2017 08:51:21

75

3480.5000

XLON

84402844000011931-E0X1pfBFnGUZ20170925

25-Sep-2017 08:51:21

306

3480.5000

XLON

84402844000011905-E0X1pfBFnGUP20170925

25-Sep-2017 08:52:30

190

3480.0000

XLON

84202842000011975-E0X1pfBFnHXO20170925

25-Sep-2017 08:52:57

174

3481.0000

XLON

84402844000012236-E0X1pfBFnIMD20170925

25-Sep-2017 08:54:33

160

3483.5000

XLON

84402844000012664-E0X1pfBFnL1Y20170925

25-Sep-2017 08:54:39

254

3482.5000

XLON

84202842000012425-E0X1pfBFnL7A20170925

25-Sep-2017 08:54:39

459

3482.5000

XLON

84402844000012665-E0X1pfBFnL6z20170925

25-Sep-2017 08:54:39

562

3482.5000

XLON

84202842000012425-E0X1pfBFnL7C20170925

25-Sep-2017 08:54:39

53

3482.5000

XLON

84402844000012665-E0X1pfBFnL7820170925

25-Sep-2017 08:54:39

32

3482.5000

XLON

84402844000012665-E0X1pfBFnL7120170925

25-Sep-2017 08:55:09

282

3482.5000

XLON

84202842000012592-E0X1pfBFnLhZ20170925

25-Sep-2017 08:55:09

238

3482.5000

XLON

84202842000012592-E0X1pfBFnLhe20170925

25-Sep-2017 08:56:36

509

3479.0000

XLON

84202842000012742-E0X1pfBFnNGi20170925

25-Sep-2017 08:56:36

229

3479.0000

XLON

84202842000012742-E0X1pfBFnNGk20170925

25-Sep-2017 08:57:49

91

3476.0000

XLON

84402844000013149-E0X1pfBFnOhD20170925

25-Sep-2017 08:57:57

344

3476.0000

XLON

84402844000013149-E0X1pfBFnOtY20170925

25-Sep-2017 08:57:57

350

3476.0000

XLON

84402844000013149-E0X1pfBFnOtV20170925

25-Sep-2017 08:58:46

329

3474.5000

XLON

84402844000013296-E0X1pfBFnPZh20170925

25-Sep-2017 08:58:46

304

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25-Sep-2017 16:24:24

375

3436.5000

XLON

84402844000113851-E0X1pfBFujdo20170925

25-Sep-2017 16:24:24

344

3436.5000

XLON

84402844000113851-E0X1pfBFujdr20170925

25-Sep-2017 16:25:38

219

3438.0000

XLON

84402844000114625-E0X1pfBFumGm20170925

25-Sep-2017 16:25:41

19

3438.0000

XLON

84402844000114625-E0X1pfBFumKv20170925

25-Sep-2017 16:26:15

433

3441.5000

XLON

84402844000115074-E0X1pfBFunK820170925

25-Sep-2017 16:27:00

293

3442.5000

XLON

84402844000115410-E0X1pfBFuoR020170925

25-Sep-2017 16:27:00

268

3442.5000

XLON

84202842000115348-E0X1pfBFuoR220170925

25-Sep-2017 16:27:03

318

3442.0000

XLON

84402844000115136-E0X1pfBFuoZh20170925

25-Sep-2017 16:27:55

440

3442.5000

XLON

84402844000115886-E0X1pfBFuq6c20170925

25-Sep-2017 16:27:55

57

3442.5000

XLON

84402844000115886-E0X1pfBFuq6e20170925

 

 

 

 

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

T +44 20 7781 1623

M +44 7787 597 493

Bruce Tobin

T +61 3 9283 3612

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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