Transaction in Own Shares

RNS Number : 3186B
Rio Tinto PLC
19 September 2018
 

19 September 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 19 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

19 September 2018

Number of ordinary shares purchased

327,024

Average price paid (pence)

3684.8274

Highest price paid (pence)

3741.0000

Lowest price paid (pence)

3631.0000

 

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 1,309,033,939 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: 19 September 2018
Number of ordinary shares purchased:
327,024
Volume weighted average price paid per share (pence):
3684.8274

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

19-Sep-2018 08:00:42

480

3670.0000

XLON

11002110000000667-E0bEBBDuUbaQ20180919

19-Sep-2018 08:00:42

910

3670.0000

XLON

01002010000000674-E0bEBBDuUbaO20180919

19-Sep-2018 08:01:07

177

3677.0000

XLON

01002010000000846-E0bEBBDuUd3f20180919

19-Sep-2018 08:01:34

177

3679.0000

XLON

01002010000000950-E0bEBBDuUeHY20180919

19-Sep-2018 08:01:46

463

3677.5000

XLON

01002010000001005-E0bEBBDuUed420180919

19-Sep-2018 08:02:13

219

3670.0000

XLON

11002110000001052-E0bEBBDuUfQy20180919

19-Sep-2018 08:02:13

522

3670.0000

XLON

11002110000001052-E0bEBBDuUfR020180919

19-Sep-2018 08:02:25

247

3671.0000

XLON

11002110000001082-E0bEBBDuUfxV20180919

19-Sep-2018 08:03:28

259

3671.0000

XLON

01002010000001286-E0bEBBDuUiKU20180919

19-Sep-2018 08:03:28

391

3671.0000

XLON

01002010000001292-E0bEBBDuUiKc20180919

19-Sep-2018 08:03:59

375

3674.0000

XLON

11002110000001376-E0bEBBDuUj7W20180919

19-Sep-2018 08:04:03

322

3673.0000

XLON

11002110000001374-E0bEBBDuUjBA20180919

19-Sep-2018 08:04:43

686

3678.5000

XLON

01002010000001627-E0bEBBDuUk2k20180919

19-Sep-2018 08:04:51

596

3677.5000

XLON

11002110000001590-E0bEBBDuUkCy20180919

19-Sep-2018 08:04:51

229

3678.5000

XLON

01002010000001645-E0bEBBDuUkCs20180919

19-Sep-2018 08:05:33

846

3676.5000

XLON

11002110000001812-E0bEBBDuUlFV20180919

19-Sep-2018 08:05:33

465

3676.5000

XLON

11002110000001812-E0bEBBDuUlFX20180919

19-Sep-2018 08:05:35

1300

3676.0000

XLON

01002010000001833-E0bEBBDuUlJK20180919

19-Sep-2018 08:05:35

11

3676.0000

XLON

01002010000001833-E0bEBBDuUlJE20180919

19-Sep-2018 08:05:58

954

3677.0000

XLON

11002110000001890-E0bEBBDuUmAd20180919

19-Sep-2018 08:08:04

240

3676.0000

XLON

01002010000002432-E0bEBBDuUpH220180919

19-Sep-2018 08:08:04

402

3676.0000

XLON

01002010000002432-E0bEBBDuUpGu20180919

19-Sep-2018 08:08:07

9

3675.5000

XLON

11002110000002415-E0bEBBDuUpK520180919

19-Sep-2018 08:08:22

125

3675.5000

XLON

01002010000002505-E0bEBBDuUpqt20180919

19-Sep-2018 08:08:27

52

3675.5000

XLON

01002010000002505-E0bEBBDuUq5n20180919

19-Sep-2018 08:08:35

208

3673.0000

XLON

11002110000002554-E0bEBBDuUqIA20180919

19-Sep-2018 08:08:56

659

3673.0000

XLON

01002010000002650-E0bEBBDuUqpZ20180919

19-Sep-2018 08:09:19

300

3675.5000

XLON

11002110000002762-E0bEBBDuUrJi20180919

19-Sep-2018 08:09:19

92

3675.5000

XLON

11002110000002762-E0bEBBDuUrJk20180919

19-Sep-2018 08:09:19

93

3675.5000

XLON

11002110000002762-E0bEBBDuUrJg20180919

19-Sep-2018 08:09:48

44

3676.5000

XLON

11002110000002867-E0bEBBDuUs9P20180919

19-Sep-2018 08:09:48

137

3676.5000

XLON

11002110000002867-E0bEBBDuUs9L20180919

19-Sep-2018 08:09:51

197

3676.5000

XLON

11002110000002867-E0bEBBDuUsFk20180919

19-Sep-2018 08:10:46

80

3673.0000

XLON

11002110000003016-E0bEBBDuUteC20180919

19-Sep-2018 08:10:46

642

3673.5000

XLON

01002010000003019-E0bEBBDuUtcH20180919

19-Sep-2018 08:10:57

21

3674.0000

XLON

11002110000003075-E0bEBBDuUtvX20180919

19-Sep-2018 08:10:57

100

3674.0000

XLON

11002110000003075-E0bEBBDuUtvT20180919

19-Sep-2018 08:10:57

125

3674.0000

XLON

11002110000003075-E0bEBBDuUtvV20180919

19-Sep-2018 08:10:57

47

3674.0000

XLON

11002110000003075-E0bEBBDuUtvR20180919

19-Sep-2018 08:11:50

414

3677.5000

XLON

01002010000003231-E0bEBBDuUv9320180919

19-Sep-2018 08:12:10

368

3679.0000

XLON

01002010000003301-E0bEBBDuUvhj20180919

19-Sep-2018 08:12:10

175

3679.0000

XLON

01002010000003301-E0bEBBDuUvhh20180919

19-Sep-2018 08:12:23

297

3679.5000

XLON

01002010000003329-E0bEBBDuUw1U20180919

19-Sep-2018 08:12:23

213

3678.5000

XLON

11002110000003290-E0bEBBDuUw2u20180919

19-Sep-2018 08:12:23

429

3678.5000

XLON

11002110000003290-E0bEBBDuUw2s20180919

19-Sep-2018 08:13:57

116

3680.5000

XLON

01002010000003595-E0bEBBDuUyXJ20180919

19-Sep-2018 08:13:57

427

3680.5000

XLON

01002010000003595-E0bEBBDuUyXH20180919

19-Sep-2018 08:14:01

425

3679.5000

XLON

11002110000003578-E0bEBBDuUyfK20180919

19-Sep-2018 08:14:01

30

3679.5000

XLON

11002110000003578-E0bEBBDuUyf920180919

19-Sep-2018 08:14:01

187

3679.5000

XLON

11002110000003578-E0bEBBDuUyf620180919

19-Sep-2018 08:14:53

298

3678.0000

XLON

01002010000003680-E0bEBBDuUzWe20180919

19-Sep-2018 08:15:42

571

3673.5000

XLON

11002110000003794-E0bEBBDuV0mA20180919

19-Sep-2018 08:15:42

120

3673.5000

XLON

11002110000003794-E0bEBBDuV0mH20180919

19-Sep-2018 08:15:50

200

3673.0000

XLON

11002110000003788-E0bEBBDuV0rv20180919

19-Sep-2018 08:16:04

17

3674.5000

XLON

11002110000003827-E0bEBBDuV1Dk20180919

19-Sep-2018 08:16:04

48

3674.5000

XLON

11002110000003827-E0bEBBDuV1Dg20180919

19-Sep-2018 08:16:04

100

3674.5000

XLON

11002110000003827-E0bEBBDuV1Di20180919

19-Sep-2018 08:16:06

258

3673.0000

XLON

11002110000003788-E0bEBBDuV1HG20180919

19-Sep-2018 08:16:06

94

3673.0000

XLON

11002110000003788-E0bEBBDuV1IZ20180919

19-Sep-2018 08:16:08

64

3673.0000

XLON

11002110000003788-E0bEBBDuV1LE20180919

19-Sep-2018 08:16:09

62

3673.0000

XLON

11002110000003788-E0bEBBDuV1NT20180919

19-Sep-2018 08:16:09

14

3673.0000

XLON

11002110000003788-E0bEBBDuV1NO20180919

19-Sep-2018 08:17:19

481

3669.0000

XLON

11002110000003971-E0bEBBDuV2wL20180919

19-Sep-2018 08:17:19

62

3669.0000

XLON

11002110000003971-E0bEBBDuV2wI20180919

19-Sep-2018 08:17:28

543

3668.5000

XLON

01002010000003995-E0bEBBDuV37G20180919

19-Sep-2018 08:17:44

543

3667.5000

XLON

11002110000003972-E0bEBBDuV3VO20180919

19-Sep-2018 08:19:00

692

3670.0000

XLON

11002110000004143-E0bEBBDuV51q20180919

19-Sep-2018 08:19:41

474

3669.5000

XLON

11002110000004132-E0bEBBDuV5fQ20180919

19-Sep-2018 08:19:41

218

3669.5000

XLON

11002110000004132-E0bEBBDuV5fO20180919

19-Sep-2018 08:20:45

578

3667.5000

XLON

01002010000004392-E0bEBBDuV72b20180919

19-Sep-2018 08:20:48

809

3667.0000

XLON

11002110000004356-E0bEBBDuV7Ba20180919

19-Sep-2018 08:21:05

55

3665.0000

XLON

11002110000004388-E0bEBBDuV7c120180919

19-Sep-2018 08:21:05

43

3665.0000

XLON

11002110000004388-E0bEBBDuV7c420180919

19-Sep-2018 08:21:15

69

3664.0000

XLON

11002110000004435-E0bEBBDuV7tr20180919

19-Sep-2018 08:22:56

108

3669.0000

XLON

01002010000004693-E0bEBBDuV9fH20180919

19-Sep-2018 08:22:59

103

3668.0000

XLON

11002110000004648-E0bEBBDuV9lt20180919

19-Sep-2018 08:22:59

359

3668.0000

XLON

11002110000004648-E0bEBBDuV9lv20180919

19-Sep-2018 08:23:38

312

3669.5000

XLON

01002010000004769-E0bEBBDuVAa320180919

19-Sep-2018 08:24:01

175

3670.0000

XLON

11002110000004760-E0bEBBDuVAtI20180919

19-Sep-2018 08:24:11

160

3671.5000

XLON

01002010000004801-E0bEBBDuVB6t20180919

19-Sep-2018 08:24:11

100

3671.5000

XLON

01002010000004801-E0bEBBDuVB6x20180919

19-Sep-2018 08:24:31

166

3670.5000

XLON

11002110000004764-E0bEBBDuVBQH20180919

19-Sep-2018 08:24:50

24

3670.5000

XLON

11002110000004864-E0bEBBDuVBeT20180919

19-Sep-2018 08:24:51

162

3670.5000

XLON

11002110000004870-E0bEBBDuVBfc20180919

19-Sep-2018 08:24:56

279

3670.0000

XLON

01002010000004915-E0bEBBDuVBjO20180919

19-Sep-2018 08:24:56

69

3670.0000

XLON

01002010000004915-E0bEBBDuVBjM20180919

19-Sep-2018 08:24:56

164

3670.5000

XLON

01002010000004930-E0bEBBDuVBj220180919

19-Sep-2018 08:25:13

181

3668.5000

XLON

11002110000004886-E0bEBBDuVC1N20180919

19-Sep-2018 08:25:54

80

3668.5000

XLON

11002110000004992-E0bEBBDuVCbY20180919

19-Sep-2018 08:25:54

167

3668.5000

XLON

11002110000004992-E0bEBBDuVCbW20180919

19-Sep-2018 08:25:54

51

3668.5000

XLON

11002110000004992-E0bEBBDuVCbj20180919

19-Sep-2018 08:25:57

228

3668.0000

XLON

01002010000005048-E0bEBBDuVCgg20180919

19-Sep-2018 08:25:57

244

3668.0000

XLON

01002010000005048-E0bEBBDuVCgd20180919

19-Sep-2018 08:26:58

296

3662.0000

XLON

01002010000005201-E0bEBBDuVEZL20180919

19-Sep-2018 08:26:58

295

3662.5000

XLON

11002110000005168-E0bEBBDuVEYt20180919

19-Sep-2018 08:26:58

67

3662.5000

XLON

01002010000005209-E0bEBBDuVEYp20180919

19-Sep-2018 08:26:58

298

3662.5000

XLON

01002010000005209-E0bEBBDuVEYr20180919

19-Sep-2018 08:28:10

254

3659.5000

XLON

11002110000005361-E0bEBBDuVGVf20180919

19-Sep-2018 08:28:10

347

3659.5000

XLON

01002010000005403-E0bEBBDuVGVd20180919

19-Sep-2018 08:28:15

190

3658.5000

XLON

01002010000005404-E0bEBBDuVGZK20180919

19-Sep-2018 08:28:15

157

3658.5000

XLON

01002010000005404-E0bEBBDuVGZC20180919

19-Sep-2018 08:29:28

312

3655.5000

XLON

11002110000005505-E0bEBBDuVHio20180919

19-Sep-2018 08:29:28

302

3655.5000

XLON

01002010000005553-E0bEBBDuVHii20180919

19-Sep-2018 08:30:28

116

3662.0000

XLON

01002010000005781-E0bEBBDuVJ0T20180919

19-Sep-2018 08:30:28

345

3662.0000

XLON

01002010000005777-E0bEBBDuVJ0R20180919

19-Sep-2018 08:30:28

433

3662.0000

XLON

01002010000005776-E0bEBBDuVJ0N20180919

19-Sep-2018 08:30:28

312

3662.0000

XLON

11002110000005733-E0bEBBDuVJ0P20180919

19-Sep-2018 08:31:10

139

3665.0000

XLON

01002010000005878-E0bEBBDuVJjm20180919

19-Sep-2018 08:31:10

557

3665.0000

XLON

01002010000005878-E0bEBBDuVJjp20180919

19-Sep-2018 08:31:12

543

3664.5000

XLON

01002010000005867-E0bEBBDuVJlh20180919

19-Sep-2018 08:31:12

58

3664.0000

XLON

11002110000005837-E0bEBBDuVJmP20180919

19-Sep-2018 08:31:12

387

3664.0000

XLON

11002110000005837-E0bEBBDuVJmT20180919

19-Sep-2018 08:32:13

256

3662.5000

XLON

11002110000005982-E0bEBBDuVKlU20180919

19-Sep-2018 08:32:35

109

3660.0000

XLON

11002110000006022-E0bEBBDuVL9V20180919

19-Sep-2018 08:32:35

70

3660.0000

XLON

11002110000006022-E0bEBBDuVL9420180919

19-Sep-2018 08:34:11

353

3664.5000

XLON

11002110000006257-E0bEBBDuVMbN20180919

19-Sep-2018 08:34:11

323

3664.5000

XLON

11002110000006257-E0bEBBDuVMbL20180919

19-Sep-2018 08:34:11

16

3664.5000

XLON

11002110000006257-E0bEBBDuVMa720180919

19-Sep-2018 08:34:12

179

3663.0000

XLON

01002010000006304-E0bEBBDuVMe520180919

19-Sep-2018 08:34:12

494

3664.0000

XLON

01002010000006270-E0bEBBDuVMcm20180919

19-Sep-2018 08:34:12

177

3663.0000

XLON

01002010000006304-E0bEBBDuVMe720180919

19-Sep-2018 08:35:32

70

3660.5000

XLON

01002010000006498-E0bEBBDuVOCF20180919

19-Sep-2018 08:35:32

84

3660.5000

XLON

01002010000006498-E0bEBBDuVOC720180919

19-Sep-2018 08:35:32

125

3660.5000

XLON

01002010000006498-E0bEBBDuVOCP20180919

19-Sep-2018 08:35:32

100

3660.5000

XLON

01002010000006498-E0bEBBDuVOC920180919

19-Sep-2018 08:36:03

214

3660.5000

XLON

01002010000006498-E0bEBBDuVORY20180919

19-Sep-2018 08:36:40

93

3662.5000

XLON

01002010000006641-E0bEBBDuVOuc20180919

19-Sep-2018 08:36:40

342

3662.5000

XLON

01002010000006641-E0bEBBDuVOuY20180919

19-Sep-2018 08:37:09

268

3660.5000

XLON

11002110000006649-E0bEBBDuVPKz20180919

19-Sep-2018 08:37:09

187

3660.5000

XLON

11002110000006649-E0bEBBDuVPKs20180919

19-Sep-2018 08:37:19

749

3660.0000

XLON

01002010000006715-E0bEBBDuVPQM20180919

19-Sep-2018 08:39:05

403

3657.5000

XLON

01002010000006986-E0bEBBDuVR6X20180919

19-Sep-2018 08:39:12

27

3656.0000

XLON

11002110000006931-E0bEBBDuVRFq20180919

19-Sep-2018 08:39:12

50

3656.0000

XLON

11002110000006931-E0bEBBDuVRFw20180919

19-Sep-2018 08:39:13

487

3656.0000

XLON

11002110000006931-E0bEBBDuVRGk20180919

19-Sep-2018 08:40:10

593

3654.0000

XLON

11002110000007075-E0bEBBDuVS5e20180919

19-Sep-2018 08:41:01

226

3654.0000

XLON

01002010000007211-E0bEBBDuVT4120180919

19-Sep-2018 08:41:01

290

3654.0000

XLON

01002010000007211-E0bEBBDuVT4420180919

19-Sep-2018 08:41:38

517

3651.5000

XLON

11002110000007237-E0bEBBDuVTVT20180919

19-Sep-2018 08:42:52

395

3653.0000

XLON

11002110000007426-E0bEBBDuVUQz20180919

19-Sep-2018 08:43:19

44

3652.5000

XLON

11002110000007453-E0bEBBDuVUqB20180919

19-Sep-2018 08:43:53

187

3654.0000

XLON

01002010000007530-E0bEBBDuVVGE20180919

19-Sep-2018 08:43:53

268

3654.0000

XLON

01002010000007530-E0bEBBDuVVG820180919

19-Sep-2018 08:43:53

187

3654.0000

XLON

01002010000007530-E0bEBBDuVVGA20180919

19-Sep-2018 08:44:02

124

3652.5000

XLON

11002110000007453-E0bEBBDuVVNS20180919

19-Sep-2018 08:45:41

286

3654.5000

XLON

01002010000007691-E0bEBBDuVWig20180919

19-Sep-2018 08:45:41

208

3653.5000

XLON

11002110000007701-E0bEBBDuVWjk20180919

19-Sep-2018 08:47:20

204

3653.5000

XLON

11002110000007821-E0bEBBDuVY8c20180919

19-Sep-2018 08:47:20

38

3653.5000

XLON

11002110000007821-E0bEBBDuVY8a20180919

19-Sep-2018 08:48:28

236

3653.5000

XLON

01002010000007937-E0bEBBDuVZCR20180919

19-Sep-2018 08:48:54

48

3652.0000

XLON

11002110000007998-E0bEBBDuVZVk20180919

19-Sep-2018 08:48:54

256

3652.0000

XLON

11002110000007992-E0bEBBDuVZVg20180919

19-Sep-2018 08:48:54

289

3652.0000

XLON

01002010000008011-E0bEBBDuVZVo20180919

19-Sep-2018 08:49:38

197

3650.0000

XLON

11002110000008037-E0bEBBDuVaAL20180919

19-Sep-2018 08:50:16

67

3652.0000

XLON

01002010000008186-E0bEBBDuVbDS20180919

19-Sep-2018 08:50:19

133

3652.0000

XLON

01002010000008190-E0bEBBDuVbGe20180919

19-Sep-2018 08:50:27

44

3651.5000

XLON

01002010000008181-E0bEBBDuVbLL20180919

19-Sep-2018 08:50:27

250

3651.5000

XLON

01002010000008181-E0bEBBDuVbLN20180919

19-Sep-2018 08:50:41

134

3651.5000

XLON

11002110000008230-E0bEBBDuVbUw20180919

19-Sep-2018 08:50:41

139

3651.5000

XLON

11002110000008230-E0bEBBDuVbUu20180919

19-Sep-2018 08:50:44

264

3651.0000

XLON

01002010000008210-E0bEBBDuVbXg20180919

19-Sep-2018 08:50:44

100

3651.0000

XLON

01002010000008210-E0bEBBDuVbXi20180919

19-Sep-2018 08:50:44

309

3651.0000

XLON

01002010000008210-E0bEBBDuVbXe20180919

19-Sep-2018 08:50:44

617

3650.5000

XLON

01002010000008233-E0bEBBDuVbYb20180919

19-Sep-2018 08:50:55

446

3648.5000

XLON

01002010000008236-E0bEBBDuVbeH20180919

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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

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David Outhwaite

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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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