Transaction in Own Shares

RNS Number : 3249K
Rio Tinto PLC
09 April 2018
 

9 April 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 9 April 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

9 April 2018

Number of ordinary shares purchased

261,300

Average price paid (pence)

3574.9969

Highest price paid (pence)

3607.5000

Lowest price paid (pence)

3526.5000

 

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 20 March 2018 and 23 May 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 1,337,273,148 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: 9 April 2018
Number of ordinary shares purchased:
261,300
Volume weighted average price paid per share (pence):
3574.9969

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

09-Apr-2018 08:01:49

258

3587.0000

XLON

01502015000001966-E0ZJxhn6ETSO20180409

09-Apr-2018 08:01:49

82

3587.0000

XLON

11502115000001984-E0ZJxhn6ETSM20180409

09-Apr-2018 08:02:12

278

3588.5000

XLON

01502015000002111-E0ZJxhn6EUmM20180409

09-Apr-2018 08:02:32

254

3590.0000

XLON

11502115000002218-E0ZJxhn6EVzS20180409

09-Apr-2018 08:02:32

26

3590.0000

XLON

11502115000002218-E0ZJxhn6EVzQ20180409

09-Apr-2018 08:02:52

279

3590.0000

XLON

01502015000002261-E0ZJxhn6EWr420180409

09-Apr-2018 08:03:12

277

3592.0000

XLON

11502115000002367-E0ZJxhn6EXwk20180409

09-Apr-2018 08:03:32

275

3590.0000

XLON

11502115000002433-E0ZJxhn6EZ7B20180409

09-Apr-2018 08:03:55

100

3588.5000

XLON

01502015000002490-E0ZJxhn6EaYB20180409

09-Apr-2018 08:04:01

175

3590.5000

XLON

01502015000002536-E0ZJxhn6EarY20180409

09-Apr-2018 08:04:12

175

3592.0000

XLON

01502015000002588-E0ZJxhn6EbaT20180409

09-Apr-2018 08:04:25

58

3592.0000

XLON

11502115000002629-E0ZJxhn6EcGC20180409

09-Apr-2018 08:04:25

73

3592.0000

XLON

11502115000002629-E0ZJxhn6EcGE20180409

09-Apr-2018 08:04:25

19

3592.0000

XLON

11502115000002629-E0ZJxhn6EcGA20180409

09-Apr-2018 08:04:36

272

3591.0000

XLON

11502115000002654-E0ZJxhn6Eckk20180409

09-Apr-2018 08:04:56

271

3587.5000

XLON

01502015000002692-E0ZJxhn6EeCg20180409

09-Apr-2018 08:05:16

268

3587.0000

XLON

11502115000002791-E0ZJxhn6EfIi20180409

09-Apr-2018 08:05:53

175

3594.0000

XLON

01502015000002883-E0ZJxhn6EguS20180409

09-Apr-2018 08:05:54

221

3594.0000

XLON

11502115000002886-E0ZJxhn6Egwi20180409

09-Apr-2018 08:05:54

111

3594.0000

XLON

11502115000002886-E0ZJxhn6Egwn20180409

09-Apr-2018 08:06:16

277

3595.5000

XLON

11502115000002963-E0ZJxhn6EhsC20180409

09-Apr-2018 08:06:36

275

3598.0000

XLON

01502015000003005-E0ZJxhn6Eiap20180409

09-Apr-2018 08:06:57

17

3598.0000

XLON

01502015000003062-E0ZJxhn6EjGq20180409

09-Apr-2018 08:06:57

259

3598.0000

XLON

01502015000003062-E0ZJxhn6EjGn20180409

09-Apr-2018 08:07:18

272

3599.5000

XLON

11502115000003109-E0ZJxhn6Ek5W20180409

09-Apr-2018 08:07:39

272

3602.5000

XLON

11502115000003160-E0ZJxhn6ElF720180409

09-Apr-2018 08:08:01

198

3605.0000

XLON

11502115000003231-E0ZJxhn6EluA20180409

09-Apr-2018 08:08:01

74

3605.0000

XLON

11502115000003231-E0ZJxhn6EluC20180409

09-Apr-2018 08:08:21

268

3603.0000

XLON

01502015000003326-E0ZJxhn6EmQO20180409

09-Apr-2018 08:08:42

268

3599.0000

XLON

11502115000003339-E0ZJxhn6En7p20180409

09-Apr-2018 08:09:15

249

3598.5000

XLON

11502115000003404-E0ZJxhn6EoXn20180409

09-Apr-2018 08:09:15

231

3598.5000

XLON

11502115000003404-E0ZJxhn6EoXq20180409

09-Apr-2018 08:09:15

268

3598.5000

XLON

01502015000003431-E0ZJxhn6EoXj20180409

09-Apr-2018 08:10:05

73

3595.0000

XLON

11502115000003616-E0ZJxhn6ErMu20180409

09-Apr-2018 08:10:05

200

3595.0000

XLON

11502115000003616-E0ZJxhn6ErMs20180409

09-Apr-2018 08:10:20

168

3597.5000

XLON

01502015000003748-E0ZJxhn6EsOX20180409

09-Apr-2018 08:10:40

265

3600.5000

XLON

01502015000003916-E0ZJxhn6EtEC20180409

09-Apr-2018 08:11:00

42

3601.0000

XLON

11502115000003928-E0ZJxhn6Eu6220180409

09-Apr-2018 08:11:00

175

3601.0000

XLON

11502115000003928-E0ZJxhn6Eu6020180409

09-Apr-2018 08:11:00

55

3601.0000

XLON

11502115000003928-E0ZJxhn6Eu6420180409

09-Apr-2018 08:11:19

68

3606.0000

XLON

11502115000004098-E0ZJxhn6EvHT20180409

09-Apr-2018 08:11:34

20

3606.5000

XLON

11502115000004120-E0ZJxhn6Ew8v20180409

09-Apr-2018 08:11:34

166

3606.5000

XLON

11502115000004120-E0ZJxhn6Ew8y20180409

09-Apr-2018 08:11:45

154

3605.0000

XLON

01502015000004308-E0ZJxhn6EwVs20180409

09-Apr-2018 08:11:45

271

3605.0000

XLON

01502015000004304-E0ZJxhn6EwVo20180409

09-Apr-2018 08:11:45

129

3605.0000

XLON

01502015000004308-E0ZJxhn6EwVq20180409

09-Apr-2018 08:12:28

284

3607.5000

XLON

01502015000004500-E0ZJxhn6Eyod20180409

09-Apr-2018 08:13:03

175

3607.5000

XLON

01502015000004776-E0ZJxhn6F0SJ20180409

09-Apr-2018 08:13:07

156

3607.5000

XLON

01502015000004798-E0ZJxhn6F0gP20180409

09-Apr-2018 08:13:07

169

3607.5000

XLON

01502015000004798-E0ZJxhn6F0gN20180409

09-Apr-2018 08:13:09

264

3607.0000

XLON

01502015000004771-E0ZJxhn6F0kx20180409

09-Apr-2018 08:13:09

122

3607.0000

XLON

01502015000004771-E0ZJxhn6F0kv20180409

09-Apr-2018 08:13:10

200

3606.5000

XLON

11502115000004689-E0ZJxhn6F0pC20180409

09-Apr-2018 08:14:24

45

3600.0000

XLON

01502015000005025-E0ZJxhn6F47h20180409

09-Apr-2018 08:14:28

65

3600.0000

XLON

01502015000005025-E0ZJxhn6F4F720180409

09-Apr-2018 08:14:28

159

3600.0000

XLON

01502015000005025-E0ZJxhn6F4De20180409

09-Apr-2018 08:14:47

324

3599.0000

XLON

01502015000005078-E0ZJxhn6F4cr20180409

09-Apr-2018 08:15:19

294

3599.5000

XLON

11502115000005138-E0ZJxhn6F5kb20180409

09-Apr-2018 08:15:19

133

3599.5000

XLON

01502015000005236-E0ZJxhn6F5kd20180409

09-Apr-2018 08:15:19

45

3599.5000

XLON

01502015000005242-E0ZJxhn6F5kf20180409

09-Apr-2018 08:15:19

367

3599.5000

XLON

01502015000005216-E0ZJxhn6F5kZ20180409

09-Apr-2018 08:15:25

270

3598.5000

XLON

11502115000004984-E0ZJxhn6F5uv20180409

09-Apr-2018 08:16:10

556

3598.0000

XLON

01502015000005581-E0ZJxhn6F7cm20180409

09-Apr-2018 08:16:18

68

3596.5000

XLON

11502115000005489-E0ZJxhn6F7yF20180409

09-Apr-2018 08:16:18

667

3597.0000

XLON

11502115000005455-E0ZJxhn6F7xk20180409

09-Apr-2018 08:16:18

377

3596.5000

XLON

11502115000005489-E0ZJxhn6F7yH20180409

09-Apr-2018 08:18:27

236

3598.5000

XLON

01502015000006108-E0ZJxhn6FCiA20180409

09-Apr-2018 08:18:27

334

3598.5000

XLON

11502115000005982-E0ZJxhn6FCi820180409

09-Apr-2018 08:18:27

42

3598.5000

XLON

01502015000006108-E0ZJxhn6FCiC20180409

09-Apr-2018 08:18:27

457

3599.0000

XLON

11502115000006074-E0ZJxhn6FCgM20180409

09-Apr-2018 08:18:27

155

3599.0000

XLON

11502115000006074-E0ZJxhn6FCgP20180409

09-Apr-2018 08:19:21

248

3594.5000

XLON

11502115000006356-E0ZJxhn6FFmh20180409

09-Apr-2018 08:19:22

198

3593.0000

XLON

01502015000006493-E0ZJxhn6FFqA20180409

09-Apr-2018 08:21:57

175

3598.5000

XLON

11502115000006926-E0ZJxhn6FMWk20180409

09-Apr-2018 08:21:57

92

3598.5000

XLON

11502115000006926-E0ZJxhn6FMWm20180409

09-Apr-2018 08:22:27

87

3599.5000

XLON

01502015000007176-E0ZJxhn6FNbd20180409

09-Apr-2018 08:22:27

305

3599.5000

XLON

01502015000007176-E0ZJxhn6FNbf20180409

09-Apr-2018 08:22:27

314

3599.0000

XLON

01502015000007166-E0ZJxhn6FNc320180409

09-Apr-2018 08:22:27

130

3599.0000

XLON

01502015000007170-E0ZJxhn6FNc520180409

09-Apr-2018 08:23:59

410

3598.5000

XLON

01502015000007573-E0ZJxhn6FR2q20180409

09-Apr-2018 08:24:35

96

3598.5000

XLON

11502115000007557-E0ZJxhn6FSBN20180409

09-Apr-2018 08:24:35

269

3598.5000

XLON

11502115000007557-E0ZJxhn6FSBQ20180409

09-Apr-2018 08:24:35

282

3599.0000

XLON

11502115000007635-E0ZJxhn6FSCP20180409

09-Apr-2018 08:24:35

107

3599.0000

XLON

11502115000007628-E0ZJxhn6FSB320180409

09-Apr-2018 08:24:35

41

3599.5000

XLON

11502115000007635-E0ZJxhn6FSCR20180409

09-Apr-2018 08:24:35

175

3599.0000

XLON

11502115000007635-E0ZJxhn6FSCN20180409

09-Apr-2018 08:24:35

474

3599.0000

XLON

01502015000007748-E0ZJxhn6FSB120180409

09-Apr-2018 08:26:20

279

3599.0000

XLON

01502015000008208-E0ZJxhn6FWWT20180409

09-Apr-2018 08:26:20

133

3599.0000

XLON

01502015000008208-E0ZJxhn6FWWP20180409

09-Apr-2018 08:26:20

377

3599.0000

XLON

01502015000008208-E0ZJxhn6FWWR20180409

09-Apr-2018 08:26:25

646

3599.5000

XLON

11502115000008092-E0ZJxhn6FWhq20180409

09-Apr-2018 08:28:00

1

3599.5000

XLON

11502115000008362-E0ZJxhn6Fag220180409

09-Apr-2018 08:28:00

716

3599.5000

XLON

11502115000008362-E0ZJxhn6Fafz20180409

09-Apr-2018 08:29:42

11

3603.0000

XLON

01502015000009183-E0ZJxhn6FeRt20180409

09-Apr-2018 08:29:42

612

3603.5000

XLON

11502115000009018-E0ZJxhn6FeRM20180409

09-Apr-2018 08:29:42

580

3603.0000

XLON

01502015000009183-E0ZJxhn6FeRr20180409

09-Apr-2018 08:30:42

182

3604.0000

XLON

01502015000009730-E0ZJxhn6Fhep20180409

09-Apr-2018 08:32:41

203

3603.5000

XLON

11502115000010785-E0ZJxhn6FnMi20180409

09-Apr-2018 08:33:15

338

3604.0000

XLON

01502015000011191-E0ZJxhn6FozP20180409

09-Apr-2018 08:33:16

19

3603.5000

XLON

11502115000011023-E0ZJxhn6Fp9P20180409

09-Apr-2018 08:33:16

271

3603.5000

XLON

11502115000011023-E0ZJxhn6Fp9T20180409

09-Apr-2018 08:34:20

267

3607.0000

XLON

11502115000011567-E0ZJxhn6Frh220180409

09-Apr-2018 08:34:46

286

3604.0000

XLON

11502115000011744-E0ZJxhn6Fskd20180409

09-Apr-2018 08:34:46

10

3604.0000

XLON

01502015000011923-E0ZJxhn6Fskf20180409

09-Apr-2018 08:34:46

47

3604.0000

XLON

01502015000011923-E0ZJxhn6Fsko20180409

09-Apr-2018 08:35:16

235

3605.0000

XLON

11502115000011948-E0ZJxhn6Fu1H20180409

09-Apr-2018 08:35:58

207

3605.0000

XLON

01502015000012375-E0ZJxhn6FwHr20180409

09-Apr-2018 08:35:58

100

3605.0000

XLON

01502015000012375-E0ZJxhn6FwHt20180409

09-Apr-2018 08:36:08

213

3603.5000

XLON

11502115000012292-E0ZJxhn6FxCD20180409

09-Apr-2018 08:36:08

215

3603.0000

XLON

11502115000012264-E0ZJxhn6FxCX20180409

09-Apr-2018 08:36:09

93

3602.5000

XLON

01502015000012444-E0ZJxhn6FxIV20180409

09-Apr-2018 08:36:10

11

3602.5000

XLON

01502015000012444-E0ZJxhn6FxJh20180409

09-Apr-2018 08:36:10

100

3602.5000

XLON

01502015000012444-E0ZJxhn6FxJW20180409

09-Apr-2018 08:36:10

18

3602.5000

XLON

01502015000012444-E0ZJxhn6FxJj20180409

09-Apr-2018 08:36:10

7

3602.5000

XLON

01502015000012444-E0ZJxhn6FxJP20180409

09-Apr-2018 08:36:10

13

3602.5000

XLON

01502015000012444-E0ZJxhn6FxJH20180409

09-Apr-2018 08:37:35

200

3603.0000

XLON

11502115000012688-E0ZJxhn6G14w20180409

09-Apr-2018 08:37:35

48

3603.0000

XLON

11502115000012688-E0ZJxhn6G15020180409

09-Apr-2018 08:38:09

271

3605.5000

XLON

11502115000012823-E0ZJxhn6G1uD20180409

09-Apr-2018 08:38:32

52

3604.0000

XLON

11502115000012994-E0ZJxhn6G2e720180409

09-Apr-2018 08:38:32

207

3604.0000

XLON

11502115000012994-E0ZJxhn6G2dr20180409

09-Apr-2018 08:39:07

196

3604.0000

XLON

01502015000013315-E0ZJxhn6G44F20180409

09-Apr-2018 08:39:22

292

3603.0000

XLON

01502015000013395-E0ZJxhn6G4nK20180409

09-Apr-2018 08:40:00

88

3602.5000

XLON

01502015000013611-E0ZJxhn6G69X20180409

09-Apr-2018 08:40:00

175

3602.5000

XLON

01502015000013611-E0ZJxhn6G69Z20180409

09-Apr-2018 08:40:11

34

3602.5000

XLON

11502115000013432-E0ZJxhn6G6hF20180409

09-Apr-2018 08:40:11

252

3602.5000

XLON

11502115000013432-E0ZJxhn6G6gE20180409

09-Apr-2018 08:40:26

10

3601.5000

XLON

01502015000013602-E0ZJxhn6G7IF20180409

09-Apr-2018 08:40:26

114

3601.5000

XLON

11502115000013401-E0ZJxhn6G7IK20180409

09-Apr-2018 08:40:26

293

3601.5000

XLON

01502015000013602-E0ZJxhn6G7II20180409

09-Apr-2018 08:41:38

608

3602.5000

XLON

11502115000014027-E0ZJxhn6G9hL20180409

09-Apr-2018 08:42:06

174

3603.0000

XLON

01502015000014328-E0ZJxhn6GAws20180409

09-Apr-2018 08:42:06

115

3603.0000

XLON

11502115000014129-E0ZJxhn6GAwu20180409

09-Apr-2018 08:42:58

305

3605.0000

XLON

11502115000014446-E0ZJxhn6GDRb20180409

09-Apr-2018 08:43:35

249

3604.5000

XLON

01502015000014642-E0ZJxhn6GFKT20180409

09-Apr-2018 08:44:36

168

3603.0000

XLON

01502015000015174-E0ZJxhn6GHjz20180409

09-Apr-2018 08:44:36

83

3603.0000

XLON

01502015000015174-E0ZJxhn6GHjv20180409

09-Apr-2018 08:44:36

49

3603.0000

XLON

01502015000015166-E0ZJxhn6GHjt20180409

09-Apr-2018 08:45:08

93

3603.5000

XLON

11502115000015315-E0ZJxhn6GJ0d20180409

09-Apr-2018 08:45:11

167

3603.0000

XLON

11502115000015340-E0ZJxhn6GJEl20180409

09-Apr-2018 08:45:42

256

3602.0000

XLON

11502115000015604-E0ZJxhn6GKbE20180409

09-Apr-2018 08:46:15

24

3598.5000

XLON

11502115000015835-E0ZJxhn6GMSy20180409

09-Apr-2018 08:46:20

1

3598.5000

XLON

01502015000016156-E0ZJxhn6GMfB20180409

09-Apr-2018 08:46:20

167

3598.5000

XLON

01502015000016156-E0ZJxhn6GMf920180409

09-Apr-2018 08:46:20

149

3598.5000

XLON

11502115000015835-E0ZJxhn6GMf120180409

09-Apr-2018 08:46:58

130

3600.0000

XLON

01502015000016389-E0ZJxhn6GOUN20180409

09-Apr-2018 08:46:58

52

3600.0000

XLON

01502015000016389-E0ZJxhn6GOUL20180409

09-Apr-2018 08:46:58

82

3600.0000

XLON

01502015000016389-E0ZJxhn6GOUI20180409

09-Apr-2018 08:47:24

58

3600.0000

XLON

01502015000016569-E0ZJxhn6GPUM20180409

09-Apr-2018 08:47:24

205

3600.0000

XLON

01502015000016569-E0ZJxhn6GPUK20180409

09-Apr-2018 08:48:08

141

3599.5000

XLON

11502115000016542-E0ZJxhn6GR6920180409

09-Apr-2018 08:48:08

231

3599.5000

XLON

11502115000016551-E0ZJxhn6GR6D20180409

09-Apr-2018 08:48:08

26

3599.5000

XLON

11502115000016542-E0ZJxhn6GR6620180409

09-Apr-2018 08:48:08

192

3599.5000

XLON

01502015000016748-E0ZJxhn6GR6B20180409

09-Apr-2018 08:49:01

170

3596.0000

XLON

01502015000017022-E0ZJxhn6GSuE20180409

09-Apr-2018 08:49:01

91

3596.0000

XLON

01502015000017022-E0ZJxhn6GSuG20180409

09-Apr-2018 08:49:34

260

3595.0000

XLON

01502015000017179-E0ZJxhn6GU0H20180409

09-Apr-2018 08:50:07

259

3596.0000

XLON

01502015000017396-E0ZJxhn6GVHX20180409

09-Apr-2018 08:50:44

50

3596.5000

XLON

01502015000017596-E0ZJxhn6GWI320180409

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3584.5000

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3593.5000

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3593.0000

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3592.0000

XLON

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3589.5000

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XLON

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3589.0000

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3589.0000

XLON

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XLON

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3587.0000

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3590.0000

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XLON

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3588.0000

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3588.0000

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73

3588.0000

XLON

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190

3588.0000

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3588.0000

XLON

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6

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132

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134

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84

3589.0000

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110

3589.0000

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194

3588.5000

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229

3588.0000

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5

3588.5000

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194

3588.5000

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230

3588.5000

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226

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3590.5000

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284

3590.5000

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292

3590.5000

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3590.5000

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61

3590.5000

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175

3591.5000

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177

3593.0000

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51

3593.5000

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213

3593.5000

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342

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84

3593.5000

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33

3593.0000

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276

3594.5000

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154

3594.5000

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397

3594.0000

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166

3593.0000

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3590.0000

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19

3590.0000

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160

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15

3590.0000

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229

3590.0000

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103

3591.0000

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99

3591.0000

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28

3591.0000

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