Transaction in Own Shares

RNS Number : 9700D
Rio Tinto PLC
05 February 2018
 

05 February 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 05 February 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

05 February 2018

Number of ordinary shares purchased

121,600

Average price paid (pence)

3885.4738

Highest price paid (pence)

3942.0000

Lowest price paid (pence)

3849.5000

 

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 1,348,326,867 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: 05 February 2018
Number of ordinary shares purchased:
121,600
Volume weighted average price paid per share (pence):
3885.4738

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

05-Feb-2018 08:02:02

242

3850.5000

XLON

84403844000002350-E0YaJ8We7BhI20180205

05-Feb-2018 08:02:28

199

3852.5000

XLON

84403844000002484-E0YaJ8We7CDg20180205

05-Feb-2018 08:02:28

42

3852.5000

XLON

84403844000002484-E0YaJ8We7CDo20180205

05-Feb-2018 08:02:56

242

3855.5000

XLON

84403844000002634-E0YaJ8We7Csc20180205

05-Feb-2018 08:03:21

242

3862.0000

XLON

84403844000002740-E0YaJ8We7Dqp20180205

05-Feb-2018 08:03:48

34

3862.5000

XLON

84203842000002895-E0YaJ8We7ETr20180205

05-Feb-2018 08:03:52

205

3862.5000

XLON

84203842000002921-E0YaJ8We7Ebm20180205

05-Feb-2018 08:03:52

219

3861.5000

XLON

84403844000002906-E0YaJ8We7EcI20180205

05-Feb-2018 08:03:52

22

3861.5000

XLON

84403844000002906-E0YaJ8We7EcF20180205

05-Feb-2018 08:04:44

175

3861.0000

XLON

84403844000003192-E0YaJ8We7Fwn20180205

05-Feb-2018 08:05:07

176

3860.0000

XLON

84203842000003361-E0YaJ8We7Gbo20180205

05-Feb-2018 08:05:07

68

3860.0000

XLON

84203842000003361-E0YaJ8We7Gbq20180205

05-Feb-2018 08:05:34

121

3862.0000

XLON

84203842000003631-E0YaJ8We7Hfy20180205

05-Feb-2018 08:05:49

150

3862.5000

XLON

84203842000003735-E0YaJ8We7IB620180205

05-Feb-2018 08:05:49

89

3862.5000

XLON

84203842000003735-E0YaJ8We7IBY20180205

05-Feb-2018 08:06:19

75

3865.5000

XLON

84403844000004019-E0YaJ8We7JDU20180205

05-Feb-2018 08:06:23

165

3863.0000

XLON

84403844000004044-E0YaJ8We7JS920180205

05-Feb-2018 08:06:49

37

3869.0000

XLON

84403844000004222-E0YaJ8We7KM220180205

05-Feb-2018 08:06:49

158

3869.0000

XLON

84403844000004222-E0YaJ8We7KM420180205

05-Feb-2018 08:07:03

238

3869.0000

XLON

84203842000004319-E0YaJ8We7KmT20180205

05-Feb-2018 08:07:24

238

3867.5000

XLON

84203842000004245-E0YaJ8We7LTF20180205

05-Feb-2018 08:08:23

285

3866.0000

XLON

84203842000004742-E0YaJ8We7Mn720180205

05-Feb-2018 08:08:33

310

3864.0000

XLON

84203842000004721-E0YaJ8We7N6G20180205

05-Feb-2018 08:08:33

377

3864.5000

XLON

84403844000004707-E0YaJ8We7N5d20180205

05-Feb-2018 08:10:25

120

3866.5000

XLON

84403844000005424-E0YaJ8We7PrC20180205

05-Feb-2018 08:10:25

100

3866.5000

XLON

84403844000005424-E0YaJ8We7PrG20180205

05-Feb-2018 08:10:25

240

3867.5000

XLON

84203842000005455-E0YaJ8We7PqU20180205

05-Feb-2018 08:10:25

240

3867.0000

XLON

84403844000005377-E0YaJ8We7Pqg20180205

05-Feb-2018 08:10:25

158

3866.5000

XLON

84403844000005424-E0YaJ8We7PrJ20180205

05-Feb-2018 08:10:25

300

3867.5000

XLON

84203842000005455-E0YaJ8We7PqR20180205

05-Feb-2018 08:10:25

462

3867.0000

XLON

84403844000005377-E0YaJ8We7Pqe20180205

05-Feb-2018 08:11:07

443

3871.0000

XLON

84203842000005738-E0YaJ8We7R4t20180205

05-Feb-2018 08:13:17

164

3870.5000

XLON

84403844000006100-E0YaJ8We7WPy20180205

05-Feb-2018 08:13:17

117

3870.5000

XLON

84203842000006316-E0YaJ8We7WQ020180205

05-Feb-2018 08:13:29

380

3869.5000

XLON

84403844000006343-E0YaJ8We7Woa20180205

05-Feb-2018 08:14:34

341

3866.5000

XLON

84403844000006966-E0YaJ8We7YP720180205

05-Feb-2018 08:16:03

372

3868.5000

XLON

84403844000007604-E0YaJ8We7bp920180205

05-Feb-2018 08:16:35

168

3866.5000

XLON

84203842000007710-E0YaJ8We7czU20180205

05-Feb-2018 08:17:59

632

3860.5000

XLON

84403844000008151-E0YaJ8We7fRb20180205

05-Feb-2018 08:18:06

210

3858.5000

XLON

84203842000008308-E0YaJ8We7fmP20180205

05-Feb-2018 08:19:30

145

3856.0000

XLON

84203842000008783-E0YaJ8We7iiL20180205

05-Feb-2018 08:19:30

271

3856.0000

XLON

84203842000008783-E0YaJ8We7iho20180205

05-Feb-2018 08:20:39

224

3860.0000

XLON

84203842000009153-E0YaJ8We7ksM20180205

05-Feb-2018 08:21:05

426

3861.0000

XLON

84403844000009214-E0YaJ8We7laf20180205

05-Feb-2018 08:22:12

231

3861.0000

XLON

84403844000009525-E0YaJ8We7n5T20180205

05-Feb-2018 08:23:09

178

3862.5000

XLON

84203842000009916-E0YaJ8We7obY20180205

05-Feb-2018 08:23:11

101

3861.5000

XLON

84403844000009865-E0YaJ8We7okD20180205

05-Feb-2018 08:24:37

195

3860.5000

XLON

84403844000010298-E0YaJ8We7qgw20180205

05-Feb-2018 08:24:37

67

3860.5000

XLON

84403844000010298-E0YaJ8We7qh720180205

05-Feb-2018 08:25:01

157

3860.0000

XLON

84203842000010555-E0YaJ8We7rFg20180205

05-Feb-2018 08:26:36

539

3852.5000

XLON

84403844000010998-E0YaJ8We7toM20180205

05-Feb-2018 08:27:55

248

3858.0000

XLON

84403844000011655-E0YaJ8We7w7A20180205

05-Feb-2018 08:30:01

361

3862.5000

XLON

84203842000012407-E0YaJ8We7zqE20180205

05-Feb-2018 08:32:58

74

3872.0000

XLON

84203842000014135-E0YaJ8We85CY20180205

05-Feb-2018 08:32:58

11

3872.0000

XLON

84203842000014135-E0YaJ8We85CU20180205

05-Feb-2018 08:32:58

500

3872.0000

XLON

84203842000014135-E0YaJ8We85CW20180205

05-Feb-2018 08:32:58

115

3871.5000

XLON

84403844000014082-E0YaJ8We85DH20180205

05-Feb-2018 08:32:58

239

3871.5000

XLON

84403844000014082-E0YaJ8We85DD20180205

05-Feb-2018 08:32:58

106

3871.5000

XLON

84403844000014082-E0YaJ8We85DF20180205

05-Feb-2018 08:34:06

164

3871.0000

XLON

84403844000014650-E0YaJ8We873v20180205

05-Feb-2018 08:35:06

164

3877.0000

XLON

84203842000015244-E0YaJ8We88fb20180205

05-Feb-2018 08:36:36

164

3882.0000

XLON

84403844000015936-E0YaJ8We8Ah720180205

05-Feb-2018 08:37:24

201

3881.5000

XLON

84203842000016313-E0YaJ8We8CSF20180205

05-Feb-2018 08:39:24

164

3881.0000

XLON

84203842000017197-E0YaJ8We8GEj20180205

05-Feb-2018 08:40:40

213

3883.5000

XLON

84203842000017687-E0YaJ8We8IT920180205

05-Feb-2018 08:40:40

80

3883.5000

XLON

84203842000017687-E0YaJ8We8IT720180205

05-Feb-2018 08:41:12

140

3885.5000

XLON

84403844000017750-E0YaJ8We8J9k20180205

05-Feb-2018 08:41:12

224

3885.5000

XLON

84403844000017750-E0YaJ8We8J9i20180205

05-Feb-2018 08:41:12

429

3885.0000

XLON

84403844000017715-E0YaJ8We8JAZ20180205

05-Feb-2018 08:41:13

233

3884.0000

XLON

84203842000017824-E0YaJ8We8JC020180205

05-Feb-2018 08:44:26

71

3874.0000

XLON

84203842000018966-E0YaJ8We8Nsx20180205

05-Feb-2018 08:44:31

446

3874.5000

XLON

84203842000018977-E0YaJ8We8O6c20180205

05-Feb-2018 08:44:33

267

3874.0000

XLON

84203842000018966-E0YaJ8We8OCg20180205

05-Feb-2018 08:44:33

186

3874.0000

XLON

84203842000018966-E0YaJ8We8ODh20180205

05-Feb-2018 08:44:34

476

3873.0000

XLON

84403844000018937-E0YaJ8We8OEi20180205

05-Feb-2018 08:46:10

292

3869.5000

XLON

84203842000019626-E0YaJ8We8QZv20180205

05-Feb-2018 08:46:10

243

3868.5000

XLON

84403844000019577-E0YaJ8We8QbF20180205

05-Feb-2018 08:48:35

213

3874.5000

XLON

84203842000020477-E0YaJ8We8Tx320180205

05-Feb-2018 08:48:36

212

3873.5000

XLON

84203842000020421-E0YaJ8We8U0S20180205

05-Feb-2018 08:49:38

29

3872.0000

XLON

84203842000020747-E0YaJ8We8Vzb20180205

05-Feb-2018 08:49:38

192

3872.0000

XLON

84203842000020747-E0YaJ8We8VzZ20180205

05-Feb-2018 08:50:01

94

3874.0000

XLON

84403844000020963-E0YaJ8We8XOD20180205

05-Feb-2018 08:50:01

85

3874.0000

XLON

84403844000020963-E0YaJ8We8XOB20180205

05-Feb-2018 08:51:34

174

3870.5000

XLON

84203842000021382-E0YaJ8We8ZtP20180205

05-Feb-2018 08:51:50

224

3868.5000

XLON

84403844000021437-E0YaJ8We8aP220180205

05-Feb-2018 08:52:55

320

3863.0000

XLON

84203842000022138-E0YaJ8We8bpj20180205

05-Feb-2018 08:52:58

81

3862.0000

XLON

84403844000022069-E0YaJ8We8bux20180205

05-Feb-2018 08:52:58

239

3862.0000

XLON

84403844000022069-E0YaJ8We8buj20180205

05-Feb-2018 08:54:26

149

3859.5000

XLON

84203842000022793-E0YaJ8We8ecZ20180205

05-Feb-2018 08:56:38

321

3864.0000

XLON

84203842000023419-E0YaJ8We8hK620180205

05-Feb-2018 08:57:53

216

3862.5000

XLON

84403844000023641-E0YaJ8We8iwy20180205

05-Feb-2018 08:59:30

441

3861.0000

XLON

84203842000024198-E0YaJ8We8kui20180205

05-Feb-2018 08:59:55

64

3859.0000

XLON

84403844000024175-E0YaJ8We8li220180205

05-Feb-2018 09:01:12

362

3857.0000

XLON

84403844000024672-E0YaJ8We8ozN20180205

05-Feb-2018 09:01:22

296

3856.0000

XLON

84403844000024689-E0YaJ8We8pMP20180205

05-Feb-2018 09:03:05

149

3857.0000

XLON

84203842000025177-E0YaJ8We8re620180205

05-Feb-2018 09:03:41

161

3858.5000

XLON

84203842000025361-E0YaJ8We8sYP20180205

05-Feb-2018 09:05:39

160

3862.0000

XLON

84403844000025698-E0YaJ8We8vXM20180205

05-Feb-2018 09:07:58

68

3864.5000

XLON

84403844000026488-E0YaJ8We8zUC20180205

05-Feb-2018 09:07:58

109

3864.5000

XLON

84403844000026488-E0YaJ8We8zU520180205

05-Feb-2018 09:07:58

192

3863.5000

XLON

84403844000026456-E0YaJ8We8zVi20180205

05-Feb-2018 09:09:42

465

3861.0000

XLON

84403844000026937-E0YaJ8We92Ak20180205

05-Feb-2018 09:09:48

282

3859.5000

XLON

84203842000026970-E0YaJ8We92Gv20180205

05-Feb-2018 09:11:35

244

3863.5000

XLON

84403844000027488-E0YaJ8We95dH20180205

05-Feb-2018 09:11:35

149

3863.5000

XLON

84203842000027547-E0YaJ8We95dJ20180205

05-Feb-2018 09:12:10

260

3861.5000

XLON

84203842000027793-E0YaJ8We96gW20180205

05-Feb-2018 09:12:54

179

3862.5000

XLON

84403844000028017-E0YaJ8We97cB20180205

05-Feb-2018 09:15:15

150

3864.0000

XLON

84403844000028909-E0YaJ8We9Ao620180205

05-Feb-2018 09:18:00

175

3859.5000

XLON

84403844000030101-E0YaJ8We9FBH20180205

05-Feb-2018 09:18:06

285

3859.5000

XLON

84403844000030101-E0YaJ8We9FIX20180205

05-Feb-2018 09:18:30

123

3857.5000

XLON

84403844000030333-E0YaJ8We9FpN20180205

05-Feb-2018 09:18:30

170

3857.5000

XLON

84403844000030333-E0YaJ8We9Fpx20180205

05-Feb-2018 09:18:57

193

3857.0000

XLON

84403844000030451-E0YaJ8We9GMv20180205

05-Feb-2018 09:19:26

300

3856.5000

XLON

84403844000030639-E0YaJ8We9H7w20180205

05-Feb-2018 09:23:44

203

3866.0000

XLON

84403844000032387-E0YaJ8We9Mqe20180205

05-Feb-2018 09:23:44

18

3866.0000

XLON

84403844000032387-E0YaJ8We9Mqa20180205

05-Feb-2018 09:24:35

221

3863.5000

XLON

84403844000032747-E0YaJ8We9NjX20180205

05-Feb-2018 09:25:26

102

3864.0000

XLON

84403844000033018-E0YaJ8We9OwU20180205

05-Feb-2018 09:25:26

100

3864.0000

XLON

84403844000033018-E0YaJ8We9OwY20180205

05-Feb-2018 09:25:26

100

3864.0000

XLON

84403844000033018-E0YaJ8We9OwW20180205

05-Feb-2018 09:26:15

110

3864.0000

XLON

84403844000033275-E0YaJ8We9Q2y20180205

05-Feb-2018 09:26:18

10

3863.0000

XLON

84203842000033283-E0YaJ8We9Q6i20180205

05-Feb-2018 09:26:18

164

3863.0000

XLON

84203842000033263-E0YaJ8We9Q6g20180205

05-Feb-2018 09:26:18

1

3863.0000

XLON

84203842000033283-E0YaJ8We9Q6l20180205

05-Feb-2018 09:27:52

272

3867.0000

XLON

84403844000034002-E0YaJ8We9Rrf20180205

05-Feb-2018 09:28:23

175

3866.5000

XLON

84203842000033995-E0YaJ8We9SUy20180205

05-Feb-2018 09:28:23

172

3866.5000

XLON

84203842000033995-E0YaJ8We9SUw20180205

05-Feb-2018 09:28:23

191

3867.5000

XLON

84203842000034089-E0YaJ8We9STw20180205

05-Feb-2018 09:29:38

284

3864.5000

XLON

84203842000034710-E0YaJ8We9TnD20180205

05-Feb-2018 09:29:38

282

3864.5000

XLON

84203842000034710-E0YaJ8We9TnG20180205

05-Feb-2018 09:29:46

242

3863.5000

XLON

84403844000034742-E0YaJ8We9Twj20180205

05-Feb-2018 09:31:47

228

3862.0000

XLON

84403844000035316-E0YaJ8We9XIF20180205

05-Feb-2018 09:34:02

150

3868.0000

XLON

84403844000036294-E0YaJ8We9bcJ20180205

05-Feb-2018 09:36:25

240

3866.0000

XLON

84203842000037538-E0YaJ8We9eB020180205

05-Feb-2018 09:36:25

89

3866.0000

XLON

84203842000037480-E0YaJ8We9eAy20180205

05-Feb-2018 09:36:25

169

3865.5000

XLON

84203842000037443-E0YaJ8We9eBT20180205

05-Feb-2018 09:36:25

114

3865.5000

XLON

84203842000037443-E0YaJ8We9eBR20180205

05-Feb-2018 09:36:25

129

3866.0000

XLON

84203842000037480-E0YaJ8We9eAw20180205

05-Feb-2018 09:38:07

150

3869.0000

XLON

84403844000038578-E0YaJ8We9gXx20180205

05-Feb-2018 09:38:43

149

3865.5000

XLON

84403844000038828-E0YaJ8We9hVE20180205

05-Feb-2018 09:40:51

370

3868.0000

XLON

84403844000039935-E0YaJ8We9k1t20180205

05-Feb-2018 09:43:04

289

3870.5000

XLON

84203842000040400-E0YaJ8We9mzX20180205

05-Feb-2018 09:44:27

104

3876.5000

XLON

84403844000041192-E0YaJ8We9pHt20180205

05-Feb-2018 09:44:28

60

3876.5000

XLON

84403844000041192-E0YaJ8We9pJR20180205

05-Feb-2018 09:47:49

157

3874.0000

XLON

84403844000043353-E0YaJ8We9tpU20180205

05-Feb-2018 09:48:49

162

3872.0000

XLON

84403844000043655-E0YaJ8We9vGW20180205

05-Feb-2018 09:49:41

242

3873.5000

XLON

84403844000043855-E0YaJ8We9wRB20180205

05-Feb-2018 09:49:45

264

3873.0000

XLON

84203842000043798-E0YaJ8We9wVt20180205

05-Feb-2018 09:51:51

51

3872.0000

XLON

84403844000044334-E0YaJ8We9ydz20180205

05-Feb-2018 09:51:57

200

3872.0000

XLON

84403844000044334-E0YaJ8We9yqj20180205

05-Feb-2018 09:51:57

102

3872.0000

XLON

84403844000044334-E0YaJ8We9yqu20180205

05-Feb-2018 09:51:57

200

3872.0000

XLON

84403844000044334-E0YaJ8We9yqn20180205

05-Feb-2018 09:52:16

253

3874.5000

XLON

84403844000044447-E0YaJ8We9zH120180205

05-Feb-2018 09:52:19

55

3874.5000

XLON

84403844000044447-E0YaJ8We9zNH20180205

05-Feb-2018 09:52:50

164

3876.0000

XLON

84403844000044583-E0YaJ8WeA0GI20180205

05-Feb-2018 09:57:40

216

3876.0000

XLON

84403844000045545-E0YaJ8WeA5ma20180205

05-Feb-2018 09:58:47

263

3871.0000

XLON

84203842000045738-E0YaJ8WeA78r20180205

05-Feb-2018 09:58:47

273

3871.0000

XLON

84403844000045772-E0YaJ8WeA78n20180205

05-Feb-2018 09:58:47

56

3871.0000

XLON

84403844000045772-E0YaJ8WeA78p20180205

05-Feb-2018 10:00:47

328

3872.5000

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05-Feb-2018 16:19:39

40

3905.0000

XLON

84203842000167410-E0YaJ8WeJqXU20180205

05-Feb-2018 16:19:39

364

3905.0000

XLON

84203842000167410-E0YaJ8WeJqXY20180205

05-Feb-2018 16:19:41

264

3904.0000

XLON

84203842000167465-E0YaJ8WeJqal20180205

05-Feb-2018 16:21:30

252

3900.5000

XLON

84203842000168415-E0YaJ8WeJuf320180205

05-Feb-2018 16:21:36

83

3901.5000

XLON

84203842000169190-E0YaJ8WeJuse20180205

05-Feb-2018 16:21:37

242

3901.5000

XLON

84203842000169190-E0YaJ8WeJusy20180205

05-Feb-2018 16:21:41

326

3900.5000

XLON

84403844000168964-E0YaJ8WeJv2Z20180205

05-Feb-2018 16:23:36

100

3904.0000

XLON

84203842000170544-E0YaJ8WeJyje20180205

05-Feb-2018 16:23:36

88

3904.0000

XLON

84203842000170544-E0YaJ8WeJyjh20180205

05-Feb-2018 16:23:36

118

3904.0000

XLON

84203842000170544-E0YaJ8WeJyjY20180205

05-Feb-2018 16:24:15

275

3906.5000

XLON

84403844000171168-E0YaJ8WeK02d20180205

05-Feb-2018 16:24:15

305

3906.5000

XLON

84203842000171099-E0YaJ8WeK02W20180205

05-Feb-2018 16:24:40

150

3905.5000

XLON

84203842000171493-E0YaJ8WeK0um20180205

05-Feb-2018 16:24:50

194

3904.5000

XLON

84403844000171415-E0YaJ8WeK1Dy20180205

05-Feb-2018 16:26:16

164

3903.0000

XLON

84203842000173175-E0YaJ8WeK4wm20180205

05-Feb-2018 16:26:16

131

3902.5000

XLON

84403844000173084-E0YaJ8WeK4xx20180205

 

Contacts

 

media.enquiries@riotinto.com 

 

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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

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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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Companies

Rio Tinto (RIO)
UK 100