Transaction in Own Shares

RNS Number : 6857P
Rio Tinto PLC
11 February 2019
 

11 February 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 11 February 2019 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

11 February 2019

Number of ordinary shares purchased

299,768

Average price paid (pence)

4299.9967

Highest price paid (pence)

4334.5000

Lowest price paid (pence)

4274.0000

 

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 2 January 2019 to 27 February 2019, 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 January 2019 to 27 February 2019.

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 1,279,212,938 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: 11 February 2019
Number of ordinary shares purchased:
299,768
Volume weighted average price paid per share (pence):
4299.9967

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

11-Feb-2019 08:09:15

230

4304.0000

XLON

01003010000004346-E0cvL4br2rWT20190211

11-Feb-2019 08:09:27

175

4305.5000

XLON

11003110000004414-E0cvL4br2ru720190211

11-Feb-2019 08:09:27

41

4305.5000

XLON

11003110000004414-E0cvL4br2rtz20190211

11-Feb-2019 08:09:53

158

4305.0000

XLON

11003110000004512-E0cvL4br2sM820190211

11-Feb-2019 08:09:54

115

4305.5000

XLON

01003010000004520-E0cvL4br2sNw20190211

11-Feb-2019 08:09:54

73

4305.5000

XLON

01003010000004520-E0cvL4br2sNr20190211

11-Feb-2019 08:09:55

6

4305.0000

XLON

11003110000004522-E0cvL4br2sOx20190211

11-Feb-2019 08:09:55

148

4305.0000

XLON

11003110000004522-E0cvL4br2sOr20190211

11-Feb-2019 08:10:05

239

4300.0000

XLON

11003110000004589-E0cvL4br2smc20190211

11-Feb-2019 08:10:06

9

4299.5000

XLON

01003010000004599-E0cvL4br2sp920190211

11-Feb-2019 08:10:06

218

4299.5000

XLON

01003010000004599-E0cvL4br2sp520190211

11-Feb-2019 08:10:07

231

4299.0000

XLON

11003110000004590-E0cvL4br2svL20190211

11-Feb-2019 08:10:09

53

4298.5000

XLON

01003010000004618-E0cvL4br2syg20190211

11-Feb-2019 08:10:12

45

4299.0000

XLON

11003110000004626-E0cvL4br2tA220190211

11-Feb-2019 08:10:12

8

4299.0000

XLON

11003110000004626-E0cvL4br2tA420190211

11-Feb-2019 08:10:12

178

4299.0000

XLON

11003110000004626-E0cvL4br2t9p20190211

11-Feb-2019 08:10:15

73

4300.5000

XLON

11003110000004656-E0cvL4br2tKb20190211

11-Feb-2019 08:10:15

81

4300.5000

XLON

11003110000004656-E0cvL4br2tKI20190211

11-Feb-2019 08:10:23

238

4304.0000

XLON

11003110000004729-E0cvL4br2tib20190211

11-Feb-2019 08:10:29

104

4303.0000

XLON

11003110000004730-E0cvL4br2tyC20190211

11-Feb-2019 08:10:29

224

4303.5000

XLON

01003010000004738-E0cvL4br2txz20190211

11-Feb-2019 08:10:29

234

4304.0000

XLON

01003010000004773-E0cvL4br2txT20190211

11-Feb-2019 08:10:29

132

4303.0000

XLON

11003110000004730-E0cvL4br2tyE20190211

11-Feb-2019 08:10:32

88

4302.0000

XLON

11003110000004782-E0cvL4br2u3520190211

11-Feb-2019 08:10:33

226

4301.5000

XLON

01003010000004786-E0cvL4br2u4o20190211

11-Feb-2019 08:10:33

153

4302.0000

XLON

11003110000004782-E0cvL4br2u4J20190211

11-Feb-2019 08:10:34

208

4301.0000

XLON

11003110000004783-E0cvL4br2u6H20190211

11-Feb-2019 08:10:34

25

4301.0000

XLON

11003110000004783-E0cvL4br2u6Q20190211

11-Feb-2019 08:10:43

98

4302.0000

XLON

11003110000004802-E0cvL4br2uNm20190211

11-Feb-2019 08:10:43

134

4302.0000

XLON

11003110000004802-E0cvL4br2uNo20190211

11-Feb-2019 08:10:44

222

4301.5000

XLON

01003010000004802-E0cvL4br2uOm20190211

11-Feb-2019 08:10:58

235

4301.5000

XLON

01003010000004837-E0cvL4br2uh120190211

11-Feb-2019 08:10:58

200

4301.0000

XLON

11003110000004831-E0cvL4br2uhM20190211

11-Feb-2019 08:10:58

27

4301.0000

XLON

11003110000004831-E0cvL4br2uhO20190211

11-Feb-2019 08:11:00

224

4299.5000

XLON

01003010000004859-E0cvL4br2ukz20190211

11-Feb-2019 08:11:00

242

4300.0000

XLON

11003110000004854-E0cvL4br2ukn20190211

11-Feb-2019 08:11:00

6

4300.5000

XLON

01003010000004823-E0cvL4br2uk820190211

11-Feb-2019 08:11:00

224

4300.5000

XLON

01003010000004823-E0cvL4br2uk620190211

11-Feb-2019 08:11:53

234

4300.0000

XLON

01003010000004969-E0cvL4br2w1320190211

11-Feb-2019 08:13:14

208

4299.5000

XLON

11003110000005303-E0cvL4br2xhU20190211

11-Feb-2019 08:13:14

32

4299.5000

XLON

11003110000005303-E0cvL4br2xhR20190211

11-Feb-2019 08:13:14

60

4299.0000

XLON

01003010000005289-E0cvL4br2xhn20190211

11-Feb-2019 08:13:14

175

4299.0000

XLON

01003010000005289-E0cvL4br2xhp20190211

11-Feb-2019 08:13:25

243

4299.0000

XLON

01003010000005309-E0cvL4br2xu820190211

11-Feb-2019 08:13:32

221

4299.5000

XLON

11003110000005366-E0cvL4br2y3220190211

11-Feb-2019 08:13:37

155

4299.0000

XLON

01003010000005338-E0cvL4br2y5b20190211

11-Feb-2019 08:13:44

241

4298.5000

XLON

11003110000005304-E0cvL4br2yRm20190211

11-Feb-2019 08:14:15

230

4303.5000

XLON

01003010000005490-E0cvL4br2yvj20190211

11-Feb-2019 08:14:18

185

4303.0000

XLON

11003110000005501-E0cvL4br2yzM20190211

11-Feb-2019 08:14:18

47

4303.0000

XLON

11003110000005501-E0cvL4br2yzK20190211

11-Feb-2019 08:14:25

227

4303.0000

XLON

11003110000005544-E0cvL4br2z3y20190211

11-Feb-2019 08:14:49

200

4302.5000

XLON

01003010000005472-E0cvL4br2zO220190211

11-Feb-2019 08:14:49

34

4302.5000

XLON

01003010000005472-E0cvL4br2zO720190211

11-Feb-2019 08:14:49

201

4303.0000

XLON

11003110000005556-E0cvL4br2zNf20190211

11-Feb-2019 08:14:52

224

4302.0000

XLON

01003010000005505-E0cvL4br2zPv20190211

11-Feb-2019 08:15:51

235

4301.0000

XLON

01003010000006006-E0cvL4br32K120190211

11-Feb-2019 08:15:56

221

4300.5000

XLON

11003110000006040-E0cvL4br32XQ20190211

11-Feb-2019 08:16:00

232

4300.0000

XLON

11003110000006032-E0cvL4br32dV20190211

11-Feb-2019 08:16:01

200

4299.0000

XLON

11003110000006116-E0cvL4br32h820190211

11-Feb-2019 08:16:01

25

4299.0000

XLON

11003110000006116-E0cvL4br32hC20190211

11-Feb-2019 08:16:01

232

4299.5000

XLON

01003010000006046-E0cvL4br32gs20190211

11-Feb-2019 08:16:23

183

4299.5000

XLON

11003110000006195-E0cvL4br33Xb20190211

11-Feb-2019 08:17:28

231

4298.0000

XLON

01003010000006452-E0cvL4br35T720190211

11-Feb-2019 08:17:35

227

4300.0000

XLON

11003110000006536-E0cvL4br35hZ20190211

11-Feb-2019 08:17:49

234

4301.0000

XLON

01003010000006507-E0cvL4br35zk20190211

11-Feb-2019 08:17:49

227

4301.5000

XLON

11003110000006572-E0cvL4br35zA20190211

11-Feb-2019 08:17:51

233

4300.5000

XLON

11003110000006573-E0cvL4br362v20190211

11-Feb-2019 08:18:20

153

4301.5000

XLON

01003010000006619-E0cvL4br372S20190211

11-Feb-2019 08:19:08

6

4299.5000

XLON

01003010000006805-E0cvL4br38Q320190211

11-Feb-2019 08:19:08

227

4299.5000

XLON

01003010000006805-E0cvL4br38PI20190211

11-Feb-2019 08:20:11

226

4307.0000

XLON

11003110000007032-E0cvL4br3AHa20190211

11-Feb-2019 08:20:11

228

4306.5000

XLON

01003010000006969-E0cvL4br3AHu20190211

11-Feb-2019 08:20:17

196

4306.5000

XLON

01003010000007017-E0cvL4br3AOt20190211

11-Feb-2019 08:20:26

151

4307.0000

XLON

01003010000007074-E0cvL4br3ApG20190211

11-Feb-2019 08:20:28

3

4307.0000

XLON

01003010000007074-E0cvL4br3As020190211

11-Feb-2019 08:20:28

231

4306.5000

XLON

11003110000007135-E0cvL4br3Asa20190211

11-Feb-2019 08:21:01

229

4303.0000

XLON

01003010000007156-E0cvL4br3Bqn20190211

11-Feb-2019 08:21:01

34

4303.5000

XLON

11003110000007211-E0cvL4br3BlW20190211

11-Feb-2019 08:21:01

185

4303.5000

XLON

11003110000007211-E0cvL4br3BlQ20190211

11-Feb-2019 08:21:01

2

4303.5000

XLON

11003110000007211-E0cvL4br3Bla20190211

11-Feb-2019 08:21:02

175

4302.5000

XLON

01003010000007151-E0cvL4br3BtF20190211

11-Feb-2019 08:21:04

29

4302.5000

XLON

01003010000007151-E0cvL4br3ByZ20190211

11-Feb-2019 08:21:04

30

4302.5000

XLON

01003010000007151-E0cvL4br3Bxn20190211

11-Feb-2019 08:21:05

4

4302.5000

XLON

01003010000007151-E0cvL4br3Byt20190211

11-Feb-2019 08:21:13

220

4302.0000

XLON

01003010000007194-E0cvL4br3CA920190211

11-Feb-2019 08:21:15

3

4302.0000

XLON

01003010000007194-E0cvL4br3CH620190211

11-Feb-2019 08:21:41

193

4305.0000

XLON

11003110000007346-E0cvL4br3Cl720190211

11-Feb-2019 08:21:50

155

4304.5000

XLON

01003010000007293-E0cvL4br3D3G20190211

11-Feb-2019 08:22:47

200

4302.5000

XLON

01003010000007475-E0cvL4br3EDX20190211

11-Feb-2019 08:22:47

23

4302.5000

XLON

01003010000007475-E0cvL4br3EDe20190211

11-Feb-2019 08:23:44

241

4307.5000

XLON

11003110000007775-E0cvL4br3FSO20190211

11-Feb-2019 08:23:45

171

4307.0000

XLON

11003110000007764-E0cvL4br3FUd20190211

11-Feb-2019 08:23:45

53

4307.0000

XLON

11003110000007764-E0cvL4br3FUb20190211

11-Feb-2019 08:23:55

200

4306.5000

XLON

01003010000007711-E0cvL4br3Fgm20190211

11-Feb-2019 08:24:00

42

4306.5000

XLON

01003010000007711-E0cvL4br3FmA20190211

11-Feb-2019 08:24:04

193

4306.0000

XLON

01003010000007766-E0cvL4br3FvG20190211

11-Feb-2019 08:24:14

230

4307.5000

XLON

11003110000007928-E0cvL4br3G5320190211

11-Feb-2019 08:24:20

40

4307.5000

XLON

01003010000007891-E0cvL4br3G9220190211

11-Feb-2019 08:25:00

238

4309.5000

XLON

01003010000008098-E0cvL4br3H2L20190211

11-Feb-2019 08:25:19

100

4309.0000

XLON

11003110000008096-E0cvL4br3HRr20190211

11-Feb-2019 08:25:19

130

4309.0000

XLON

11003110000008096-E0cvL4br3HRt20190211

11-Feb-2019 08:25:33

154

4309.0000

XLON

11003110000008345-E0cvL4br3He520190211

11-Feb-2019 08:25:57

238

4309.5000

XLON

11003110000008572-E0cvL4br3I7B20190211

11-Feb-2019 08:26:01

239

4309.0000

XLON

01003010000008456-E0cvL4br3IDa20190211

11-Feb-2019 08:26:25

221

4309.0000

XLON

11003110000008714-E0cvL4br3Ikf20190211

11-Feb-2019 08:26:27

32

4309.0000

XLON

01003010000008788-E0cvL4br3InP20190211

11-Feb-2019 08:26:41

204

4309.0000

XLON

01003010000008788-E0cvL4br3J2i20190211

11-Feb-2019 08:27:00

236

4308.5000

XLON

01003010000007917-E0cvL4br3JOl20190211

11-Feb-2019 08:27:24

120

4309.5000

XLON

01003010000008996-E0cvL4br3K6L20190211

11-Feb-2019 08:27:24

102

4309.5000

XLON

01003010000008996-E0cvL4br3K6J20190211

11-Feb-2019 08:28:44

200

4311.5000

XLON

11003110000009447-E0cvL4br3LTL20190211

11-Feb-2019 08:28:44

30

4311.5000

XLON

11003110000009447-E0cvL4br3LTJ20190211

11-Feb-2019 08:28:44

6

4311.5000

XLON

11003110000009447-E0cvL4br3LTN20190211

11-Feb-2019 08:29:05

243

4311.5000

XLON

01003010000009468-E0cvL4br3Lsh20190211

11-Feb-2019 08:29:05

227

4311.0000

XLON

01003010000009262-E0cvL4br3Lsl20190211

11-Feb-2019 08:29:08

226

4311.0000

XLON

01003010000009471-E0cvL4br3Lwd20190211

11-Feb-2019 08:29:09

224

4310.0000

XLON

11003110000009511-E0cvL4br3Lxq20190211

11-Feb-2019 08:29:09

221

4310.5000

XLON

11003110000009250-E0cvL4br3LxM20190211

11-Feb-2019 08:30:24

6

4312.5000

XLON

11003110000009863-E0cvL4br3Nru20190211

11-Feb-2019 08:30:24

200

4312.5000

XLON

11003110000009863-E0cvL4br3Nrn20190211

11-Feb-2019 08:30:24

27

4312.5000

XLON

11003110000009863-E0cvL4br3Nrl20190211

11-Feb-2019 08:30:27

12

4312.0000

XLON

01003010000009817-E0cvL4br3Nxv20190211

11-Feb-2019 08:30:30

217

4312.0000

XLON

01003010000009817-E0cvL4br3O1C20190211

11-Feb-2019 08:31:08

240

4314.0000

XLON

11003110000010113-E0cvL4br3Ofw20190211

11-Feb-2019 08:31:25

221

4314.0000

XLON

01003010000010143-E0cvL4br3P4720190211

11-Feb-2019 08:32:28

88

4316.5000

XLON

11003110000010372-E0cvL4br3QFR20190211

11-Feb-2019 08:32:28

140

4316.5000

XLON

11003110000010372-E0cvL4br3QFP20190211

11-Feb-2019 08:32:38

227

4316.0000

XLON

11003110000010364-E0cvL4br3QQA20190211

11-Feb-2019 08:32:38

226

4317.0000

XLON

11003110000010414-E0cvL4br3QPf20190211

11-Feb-2019 08:32:38

223

4316.5000

XLON

01003010000010371-E0cvL4br3QPz20190211

11-Feb-2019 08:32:50

242

4316.0000

XLON

01003010000010438-E0cvL4br3QfQ20190211

11-Feb-2019 08:32:50

223

4316.5000

XLON

11003110000010484-E0cvL4br3Qf320190211

11-Feb-2019 08:33:00

238

4315.5000

XLON

11003110000010477-E0cvL4br3Qoe20190211

11-Feb-2019 08:33:00

242

4315.0000

XLON

01003010000010466-E0cvL4br3QqN20190211

11-Feb-2019 08:33:05

238

4314.5000

XLON

11003110000010506-E0cvL4br3R1w20190211

11-Feb-2019 08:33:29

188

4318.0000

XLON

11003110000010595-E0cvL4br3RU720190211

11-Feb-2019 08:34:00

239

4317.5000

XLON

01003010000010554-E0cvL4br3Rm920190211

11-Feb-2019 08:34:25

159

4317.0000

XLON

11003110000010578-E0cvL4br3S6a20190211

11-Feb-2019 08:34:59

238

4318.0000

XLON

01003010000010732-E0cvL4br3SnB20190211

11-Feb-2019 08:35:35

150

4322.5000

XLON

11003110000010920-E0cvL4br3Tkt20190211

11-Feb-2019 08:35:35

87

4322.5000

XLON

11003110000010920-E0cvL4br3Tl520190211

11-Feb-2019 08:35:42

52

4322.5000

XLON

01003010000010934-E0cvL4br3TqB20190211

11-Feb-2019 08:35:42

90

4322.5000

XLON

01003010000010934-E0cvL4br3Tq520190211

11-Feb-2019 08:35:44

12

4322.5000

XLON

01003010000010934-E0cvL4br3Tsk20190211

11-Feb-2019 08:35:46

229

4322.0000

XLON

01003010000010851-E0cvL4br3Tw020190211

11-Feb-2019 08:35:46

243

4321.5000

XLON

11003110000010893-E0cvL4br3TwM20190211

11-Feb-2019 08:37:00

200

4322.0000

XLON

01003010000011161-E0cvL4br3V9920190211

11-Feb-2019 08:37:00

112

4322.5000

XLON

11003110000011249-E0cvL4br3V6O20190211

11-Feb-2019 08:37:00

115

4322.5000

XLON

11003110000011249-E0cvL4br3V6R20190211

11-Feb-2019 08:37:00

23

4322.0000

XLON

01003010000011161-E0cvL4br3V9G20190211

11-Feb-2019 08:37:01

226

4321.5000

XLON

11003110000011183-E0cvL4br3VBW20190211

11-Feb-2019 08:37:44

237

4323.0000

XLON

11003110000011395-E0cvL4br3W2Y20190211

11-Feb-2019 08:37:44

189

4322.5000

XLON

11003110000011331-E0cvL4br3W3J20190211

11-Feb-2019 08:37:44

231

4322.0000

XLON

01003010000011294-E0cvL4br3W3M20190211

11-Feb-2019 08:37:45

230

4321.5000

XLON

01003010000011425-E0cvL4br3W4t20190211

11-Feb-2019 08:37:45

5

4321.5000

XLON

01003010000011425-E0cvL4br3W4e20190211

11-Feb-2019 08:37:46

224

4321.0000

XLON

11003110000011458-E0cvL4br3W6N20190211

11-Feb-2019 08:38:01

193

4321.5000

XLON

11003110000011487-E0cvL4br3WOV20190211

11-Feb-2019 08:38:50

218

4322.0000

XLON

01003010000011595-E0cvL4br3XLD20190211

11-Feb-2019 08:39:57

232

4317.5000

XLON

01003010000011726-E0cvL4br3YYm20190211

11-Feb-2019 08:39:57

233

4318.0000

XLON

01003010000011753-E0cvL4br3YYM20190211

11-Feb-2019 08:39:57

237

4317.0000

XLON

11003110000011752-E0cvL4br3YZP20190211

11-Feb-2019 08:40:48

154

4316.5000

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4286.5000

XLON

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4287.0000

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4287.5000

XLON

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4287.0000

XLON

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4287.5000

XLON

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4288.0000

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4287.5000

XLON

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4289.5000

XLON

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4289.5000

XLON

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4289.5000

XLON

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225

4289.5000

XLON

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4289.0000

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4289.0000

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183

4289.0000

XLON

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XLON

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XLON

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4290.0000

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4290.0000

XLON

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4290.0000

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4289.5000

XLON

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4290.0000

XLON

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4290.0000

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4290.0000

XLON

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4290.0000

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4291.0000

XLON

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157

4289.5000

XLON

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156

4289.0000

XLON

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4289.0000

XLON

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4289.0000

XLON

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4289.5000

XLON

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4290.0000

XLON

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4290.0000

XLON

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4290.0000

XLON

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11-Feb-2019 16:25:15

23

4290.0000

XLON

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209

4289.5000

XLON

01003010000117383-E0cvL4brBKrB20190211

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236

4288.5000

XLON

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15

4288.5000

XLON

11003110000117365-E0cvL4brBLVe20190211

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4288.5000

XLON

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4288.0000

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4286.5000

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4286.5000

XLON

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4284.5000

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4283.5000

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4284.5000

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4283.5000

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4284.5000

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4283.5000

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4283.0000

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4282.5000

XLON

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4281.5000

XLON

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4282.0000

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234

4282.0000

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170

4281.0000

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4281.0000

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11003110000117685-E0cvL4brBPeq20190211

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100

4280.5000

XLON

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11-Feb-2019 16:28:24

29

4280.5000

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95

4280.5000

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230

4286.0000

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11003110000117941-E0cvL4brBRyi20190211

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4285.0000

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11-Feb-2019 16:29:30

154

4285.5000

XLON

11003110000117895-E0cvL4brBS6d20190211

11-Feb-2019 16:29:30

229

4286.0000

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01003010000118076-E0cvL4brBS6N20190211

11-Feb-2019 16:29:30

6

4286.0000

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01003010000118076-E0cvL4brBS6L20190211

11-Feb-2019 16:29:34

155

4285.0000

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01003010000118057-E0cvL4brBSFv20190211

11-Feb-2019 16:29:35

154

4284.5000

XLON

01003010000118087-E0cvL4brBSIz20190211

11-Feb-2019 16:29:55

30

4285.0000

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11-Feb-2019 16:29:55

1

4285.0000

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11003110000118024-E0cvL4brBTEo20190211

 

Contacts

 

media.enquiries@riotinto.com 

 

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Follow @RioTinto on Twitter

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Media Relations, Australia

Jonathan Rose

T +61 3 9283 3088

M +61 447 028 913

 

 

 

 

 

 

 

 

 

Investor Relations, Australia

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Rachel Storrs

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