Transaction in Own Shares

RNS Number : 6424E
Rio Tinto PLC
12 February 2018
 

12 February 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 12 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

12 February 2018

Number of ordinary shares purchased

235,100

Average price paid (pence)

3885.0145

Highest price paid (pence)

3920.0000

Lowest price paid (pence)

3863.0000

 

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 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 1,347,377,567 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: 12 February 2018
Number of ordinary shares purchased:
235,100
Volume weighted average price paid per share (pence):
3885.0145

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

12-Feb-2018 08:01:17

63

3873.5000

XLON

84203842000001226-E0YfOAGJ4jA420180212

12-Feb-2018 08:01:17

111

3873.5000

XLON

84203842000001226-E0YfOAGJ4j9y20180212

12-Feb-2018 08:01:17

500

3873.5000

XLON

84203842000001226-E0YfOAGJ4jA020180212

12-Feb-2018 08:01:17

134

3873.0000

XLON

84203842000001161-E0YfOAGJ4jAF20180212

12-Feb-2018 08:01:17

208

3873.5000

XLON

84203842000001226-E0YfOAGJ4j9w20180212

12-Feb-2018 08:01:55

61

3881.0000

XLON

84403844000001386-E0YfOAGJ4kMD20180212

12-Feb-2018 08:02:00

179

3881.0000

XLON

84403844000001386-E0YfOAGJ4kSZ20180212

12-Feb-2018 08:02:28

331

3877.0000

XLON

84403844000001535-E0YfOAGJ4lE020180212

12-Feb-2018 08:02:28

208

3877.0000

XLON

84203842000001545-E0YfOAGJ4lE220180212

12-Feb-2018 08:03:03

254

3878.0000

XLON

84403844000001928-E0YfOAGJ4m3i20180212

12-Feb-2018 08:03:03

167

3878.0000

XLON

84403844000001928-E0YfOAGJ4m3g20180212

12-Feb-2018 08:03:03

203

3878.0000

XLON

84403844000001928-E0YfOAGJ4m3l20180212

12-Feb-2018 08:03:07

576

3877.5000

XLON

84403844000001905-E0YfOAGJ4mBC20180212

12-Feb-2018 08:03:17

209

3873.5000

XLON

84403844000001957-E0YfOAGJ4mWJ20180212

12-Feb-2018 08:03:17

31

3873.5000

XLON

84403844000001957-E0YfOAGJ4mWH20180212

12-Feb-2018 08:04:32

528

3876.5000

XLON

84403844000002424-E0YfOAGJ4ohO20180212

12-Feb-2018 08:04:37

480

3876.0000

XLON

84203842000002415-E0YfOAGJ4ooN20180212

12-Feb-2018 08:05:43

476

3873.5000

XLON

84403844000002638-E0YfOAGJ4qiN20180212

12-Feb-2018 08:06:00

100

3875.0000

XLON

84203842000002812-E0YfOAGJ4rF320180212

12-Feb-2018 08:06:00

262

3875.0000

XLON

84203842000002812-E0YfOAGJ4rEs20180212

12-Feb-2018 08:06:00

624

3874.5000

XLON

84403844000002830-E0YfOAGJ4rFl20180212

12-Feb-2018 08:06:00

166

3875.0000

XLON

84203842000002812-E0YfOAGJ4rF820180212

12-Feb-2018 08:07:04

161

3873.0000

XLON

84203842000003038-E0YfOAGJ4sk120180212

12-Feb-2018 08:08:50

200

3866.5000

XLON

84403844000003646-E0YfOAGJ4vjV20180212

12-Feb-2018 08:09:04

236

3868.5000

XLON

84203842000003737-E0YfOAGJ4w0p20180212

12-Feb-2018 08:09:04

66

3868.5000

XLON

84203842000003737-E0YfOAGJ4w0n20180212

12-Feb-2018 08:09:04

23

3868.5000

XLON

84203842000003737-E0YfOAGJ4w0r20180212

12-Feb-2018 08:09:17

289

3867.5000

XLON

84403844000003714-E0YfOAGJ4wTs20180212

12-Feb-2018 08:09:40

148

3864.0000

XLON

84403844000003879-E0YfOAGJ4x4v20180212

12-Feb-2018 08:10:05

329

3865.5000

XLON

84203842000004053-E0YfOAGJ4xvn20180212

12-Feb-2018 08:10:16

279

3864.5000

XLON

84403844000004018-E0YfOAGJ4yFX20180212

12-Feb-2018 08:10:16

3

3864.5000

XLON

84403844000004018-E0YfOAGJ4yFj20180212

12-Feb-2018 08:10:55

93

3865.0000

XLON

84203842000004354-E0YfOAGJ4z2R20180212

12-Feb-2018 08:10:55

137

3865.0000

XLON

84203842000004354-E0YfOAGJ4z2T20180212

12-Feb-2018 08:10:55

82

3865.0000

XLON

84203842000004354-E0YfOAGJ4z2P20180212

12-Feb-2018 08:11:13

636

3868.0000

XLON

84403844000004424-E0YfOAGJ4zWV20180212

12-Feb-2018 08:11:13

176

3868.0000

XLON

84403844000004424-E0YfOAGJ4zWX20180212

12-Feb-2018 08:11:30

867

3872.5000

XLON

84403844000004495-E0YfOAGJ506P20180212

12-Feb-2018 08:11:30

26

3872.5000

XLON

84403844000004495-E0YfOAGJ506U20180212

12-Feb-2018 08:12:20

380

3876.0000

XLON

84403844000004873-E0YfOAGJ51t820180212

12-Feb-2018 08:12:20

346

3876.0000

XLON

84203842000004907-E0YfOAGJ51tA20180212

12-Feb-2018 08:12:20

6

3876.0000

XLON

84403844000004874-E0YfOAGJ51tC20180212

12-Feb-2018 08:12:50

720

3874.5000

XLON

84203842000005033-E0YfOAGJ52gn20180212

12-Feb-2018 08:13:35

240

3872.5000

XLON

84403844000005193-E0YfOAGJ53vB20180212

12-Feb-2018 08:14:50

149

3875.5000

XLON

84203842000005711-E0YfOAGJ55ja20180212

12-Feb-2018 08:15:06

383

3877.0000

XLON

84403844000005732-E0YfOAGJ56NO20180212

12-Feb-2018 08:15:07

209

3875.5000

XLON

84203842000005711-E0YfOAGJ56PB20180212

12-Feb-2018 08:15:07

123

3875.5000

XLON

84203842000005711-E0YfOAGJ56P720180212

12-Feb-2018 08:15:07

208

3876.0000

XLON

84203842000005759-E0YfOAGJ56Oc20180212

12-Feb-2018 08:15:32

369

3874.5000

XLON

84403844000006274-E0YfOAGJ57W220180212

12-Feb-2018 08:16:08

307

3874.0000

XLON

84403844000006652-E0YfOAGJ58W620180212

12-Feb-2018 08:16:08

267

3874.0000

XLON

84403844000006652-E0YfOAGJ58WH20180212

12-Feb-2018 08:16:45

412

3874.5000

XLON

84203842000006720-E0YfOAGJ59Tq20180212

12-Feb-2018 08:17:02

13

3875.0000

XLON

84203842000007067-E0YfOAGJ59uq20180212

12-Feb-2018 08:17:02

149

3875.0000

XLON

84203842000007067-E0YfOAGJ59um20180212

12-Feb-2018 08:17:02

28

3875.0000

XLON

84203842000007067-E0YfOAGJ59uo20180212

12-Feb-2018 08:18:18

348

3874.5000

XLON

84203842000007418-E0YfOAGJ5Ccu20180212

12-Feb-2018 08:18:18

240

3874.5000

XLON

84203842000007418-E0YfOAGJ5Ccy20180212

12-Feb-2018 08:19:13

268

3874.0000

XLON

84403844000007804-E0YfOAGJ5ENx20180212

12-Feb-2018 08:19:13

93

3874.0000

XLON

84403844000007804-E0YfOAGJ5ENv20180212

12-Feb-2018 08:19:13

12

3874.0000

XLON

84403844000007804-E0YfOAGJ5ENz20180212

12-Feb-2018 08:19:38

203

3875.0000

XLON

84203842000008403-E0YfOAGJ5F7t20180212

12-Feb-2018 08:19:38

13

3875.0000

XLON

84203842000008403-E0YfOAGJ5F7r20180212

12-Feb-2018 08:19:38

13

3875.0000

XLON

84203842000008403-E0YfOAGJ5F7w20180212

12-Feb-2018 08:21:04

220

3877.0000

XLON

84403844000009283-E0YfOAGJ5HRD20180212

12-Feb-2018 08:21:24

357

3876.0000

XLON

84403844000009270-E0YfOAGJ5Hyg20180212

12-Feb-2018 08:21:26

161

3875.5000

XLON

84203842000009205-E0YfOAGJ5I1720180212

12-Feb-2018 08:23:36

61

3876.0000

XLON

84403844000010188-E0YfOAGJ5Ke520180212

12-Feb-2018 08:23:36

110

3876.0000

XLON

84403844000010194-E0YfOAGJ5Ke720180212

12-Feb-2018 08:23:37

239

3876.0000

XLON

84403844000010188-E0YfOAGJ5Ke120180212

12-Feb-2018 08:23:37

110

3876.0000

XLON

84403844000010203-E0YfOAGJ5Ke920180212

12-Feb-2018 08:23:37

280

3875.5000

XLON

84403844000010165-E0YfOAGJ5Keb20180212

12-Feb-2018 08:23:38

193

3876.0000

XLON

84403844000010203-E0YfOAGJ5KeC20180212

12-Feb-2018 08:25:12

87

3871.0000

XLON

84403844000010864-E0YfOAGJ5N3k20180212

12-Feb-2018 08:25:12

11

3871.0000

XLON

84403844000010864-E0YfOAGJ5N3i20180212

12-Feb-2018 08:25:19

315

3871.5000

XLON

84203842000010938-E0YfOAGJ5NWE20180212

12-Feb-2018 08:25:19

306

3872.0000

XLON

84203842000010945-E0YfOAGJ5NW520180212

12-Feb-2018 08:26:04

3

3871.0000

XLON

84403844000011084-E0YfOAGJ5Ovu20180212

12-Feb-2018 08:26:04

76

3871.0000

XLON

84403844000011084-E0YfOAGJ5Ovm20180212

12-Feb-2018 08:26:04

299

3871.0000

XLON

84403844000011084-E0YfOAGJ5Ovp20180212

12-Feb-2018 08:26:04

150

3871.0000

XLON

84403844000011084-E0YfOAGJ5Ovr20180212

12-Feb-2018 08:26:38

61

3875.5000

XLON

84403844000011299-E0YfOAGJ5QMq20180212

12-Feb-2018 08:26:38

123

3875.5000

XLON

84403844000011299-E0YfOAGJ5QN220180212

12-Feb-2018 08:26:38

476

3876.5000

XLON

84403844000011319-E0YfOAGJ5QLd20180212

12-Feb-2018 08:27:15

43

3876.5000

XLON

84203842000011569-E0YfOAGJ5RP920180212

12-Feb-2018 08:27:15

118

3876.5000

XLON

84203842000011569-E0YfOAGJ5RPC20180212

12-Feb-2018 08:28:25

110

3881.0000

XLON

84403844000011954-E0YfOAGJ5T4l20180212

12-Feb-2018 08:28:25

274

3881.0000

XLON

84403844000011954-E0YfOAGJ5T4S20180212

12-Feb-2018 08:28:25

123

3881.0000

XLON

84403844000011954-E0YfOAGJ5T4K20180212

12-Feb-2018 08:28:25

117

3881.0000

XLON

84403844000011954-E0YfOAGJ5T4V20180212

12-Feb-2018 08:28:26

21

3880.5000

XLON

84403844000011955-E0YfOAGJ5T6b20180212

12-Feb-2018 08:28:26

276

3880.5000

XLON

84403844000011955-E0YfOAGJ5T6Z20180212

12-Feb-2018 08:28:26

20

3880.5000

XLON

84403844000011955-E0YfOAGJ5T5y20180212

12-Feb-2018 08:28:26

19

3880.5000

XLON

84403844000011955-E0YfOAGJ5T5v20180212

12-Feb-2018 08:28:26

100

3880.5000

XLON

84203842000011971-E0YfOAGJ5T5t20180212

12-Feb-2018 08:28:26

117

3880.5000

XLON

84203842000011971-E0YfOAGJ5T5r20180212

12-Feb-2018 08:28:29

112

3879.0000

XLON

84403844000011904-E0YfOAGJ5TCt20180212

12-Feb-2018 08:28:29

123

3879.0000

XLON

84403844000011904-E0YfOAGJ5TDP20180212

12-Feb-2018 08:28:29

120

3879.0000

XLON

84403844000011904-E0YfOAGJ5TDN20180212

12-Feb-2018 08:28:29

115

3879.0000

XLON

84403844000011904-E0YfOAGJ5TDD20180212

12-Feb-2018 08:29:54

18

3882.0000

XLON

84403844000012473-E0YfOAGJ5VQC20180212

12-Feb-2018 08:30:13

119

3883.0000

XLON

84403844000012548-E0YfOAGJ5Vwd20180212

12-Feb-2018 08:30:13

113

3883.0000

XLON

84403844000012548-E0YfOAGJ5Vvp20180212

12-Feb-2018 08:30:13

120

3883.0000

XLON

84403844000012548-E0YfOAGJ5Vvl20180212

12-Feb-2018 08:30:13

120

3883.0000

XLON

84403844000012548-E0YfOAGJ5VvP20180212

12-Feb-2018 08:30:13

211

3884.0000

XLON

84403844000012671-E0YfOAGJ5VuK20180212

12-Feb-2018 08:30:13

396

3884.0000

XLON

84203842000012683-E0YfOAGJ5VuI20180212

12-Feb-2018 08:30:14

52

3883.0000

XLON

84403844000012548-E0YfOAGJ5Vwq20180212

12-Feb-2018 08:31:49

172

3887.0000

XLON

84403844000013155-E0YfOAGJ5YpK20180212

12-Feb-2018 08:31:49

356

3887.0000

XLON

84403844000013155-E0YfOAGJ5YpI20180212

12-Feb-2018 08:32:56

297

3890.0000

XLON

84203842000013798-E0YfOAGJ5amO20180212

12-Feb-2018 08:32:56

375

3890.0000

XLON

84203842000013798-E0YfOAGJ5amQ20180212

12-Feb-2018 08:33:52

289

3890.5000

XLON

84203842000014318-E0YfOAGJ5bqu20180212

12-Feb-2018 08:34:56

114

3890.5000

XLON

84203842000014502-E0YfOAGJ5d5n20180212

12-Feb-2018 08:34:56

480

3891.5000

XLON

84403844000014506-E0YfOAGJ5d5C20180212

12-Feb-2018 08:34:56

66

3890.5000

XLON

84203842000014502-E0YfOAGJ5d5r20180212

12-Feb-2018 08:34:56

300

3890.5000

XLON

84203842000014502-E0YfOAGJ5d5p20180212

12-Feb-2018 08:37:04

111

3894.0000

XLON

84403844000015311-E0YfOAGJ5g0V20180212

12-Feb-2018 08:37:04

161

3895.5000

XLON

84403844000015278-E0YfOAGJ5fzM20180212

12-Feb-2018 08:37:04

278

3895.0000

XLON

84203842000015310-E0YfOAGJ5fzu20180212

12-Feb-2018 08:37:41

161

3898.5000

XLON

84403844000015578-E0YfOAGJ5h2b20180212

12-Feb-2018 08:39:30

219

3900.0000

XLON

84203842000016416-E0YfOAGJ5jbE20180212

12-Feb-2018 08:40:31

45

3899.0000

XLON

84403844000016731-E0YfOAGJ5lLX20180212

12-Feb-2018 08:40:31

89

3899.0000

XLON

84403844000016731-E0YfOAGJ5lLV20180212

12-Feb-2018 08:40:31

213

3899.0000

XLON

84403844000016731-E0YfOAGJ5lLT20180212

12-Feb-2018 08:40:31

20

3899.0000

XLON

84403844000016741-E0YfOAGJ5lLZ20180212

12-Feb-2018 08:40:31

287

3899.0000

XLON

84403844000016719-E0YfOAGJ5lLR20180212

12-Feb-2018 08:41:04

28

3903.0000

XLON

84203842000016992-E0YfOAGJ5mUl20180212

12-Feb-2018 08:41:04

500

3903.0000

XLON

84203842000016992-E0YfOAGJ5mUj20180212

12-Feb-2018 08:41:15

279

3902.5000

XLON

84403844000016950-E0YfOAGJ5moJ20180212

12-Feb-2018 08:41:15

250

3902.5000

XLON

84403844000016950-E0YfOAGJ5moH20180212

12-Feb-2018 08:41:51

37

3903.0000

XLON

84403844000017013-E0YfOAGJ5ne120180212

12-Feb-2018 08:41:51

318

3903.0000

XLON

84403844000017013-E0YfOAGJ5ne420180212

12-Feb-2018 08:41:51

143

3903.0000

XLON

84403844000017013-E0YfOAGJ5ndz20180212

12-Feb-2018 08:42:51

146

3909.0000

XLON

84403844000017488-E0YfOAGJ5qxt20180212

12-Feb-2018 08:44:04

100

3909.5000

XLON

84203842000017985-E0YfOAGJ5th120180212

12-Feb-2018 08:44:08

76

3909.5000

XLON

84203842000017985-E0YfOAGJ5tnB20180212

12-Feb-2018 08:44:26

480

3911.0000

XLON

84203842000018120-E0YfOAGJ5uAX20180212

12-Feb-2018 08:44:36

506

3912.5000

XLON

84203842000018166-E0YfOAGJ5uT820180212

12-Feb-2018 08:46:04

161

3919.5000

XLON

84403844000018553-E0YfOAGJ5x5A20180212

12-Feb-2018 08:47:43

579

3918.0000

XLON

84203842000019167-E0YfOAGJ5zkJ20180212

12-Feb-2018 08:47:54

419

3920.0000

XLON

84403844000019161-E0YfOAGJ601C20180212

12-Feb-2018 08:49:12

115

3919.0000

XLON

84203842000019452-E0YfOAGJ61LZ20180212

12-Feb-2018 08:49:12

119

3919.0000

XLON

84403844000019409-E0YfOAGJ61LV20180212

12-Feb-2018 08:49:12

150

3919.0000

XLON

84403844000019409-E0YfOAGJ61LX20180212

12-Feb-2018 08:49:52

440

3917.5000

XLON

84403844000019585-E0YfOAGJ62me20180212

12-Feb-2018 08:49:52

152

3917.5000

XLON

84403844000019585-E0YfOAGJ62mc20180212

12-Feb-2018 08:50:09

254

3916.5000

XLON

84203842000019628-E0YfOAGJ63GK20180212

12-Feb-2018 08:50:45

342

3912.0000

XLON

84203842000020069-E0YfOAGJ64Ih20180212

12-Feb-2018 08:51:10

528

3909.5000

XLON

84403844000020301-E0YfOAGJ658o20180212

12-Feb-2018 08:52:16

357

3905.0000

XLON

84203842000020874-E0YfOAGJ66gM20180212

12-Feb-2018 08:52:16

75

3905.0000

XLON

84203842000020874-E0YfOAGJ66gI20180212

12-Feb-2018 08:53:01

63

3901.5000

XLON

84403844000020996-E0YfOAGJ67be20180212

12-Feb-2018 08:53:01

579

3901.5000

XLON

84403844000020996-E0YfOAGJ67bb20180212

12-Feb-2018 08:53:01

63

3901.5000

XLON

84403844000020996-E0YfOAGJ67bZ20180212

12-Feb-2018 08:54:25

28

3900.0000

XLON

84403844000021440-E0YfOAGJ69at20180212

12-Feb-2018 08:54:25

217

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Contacts

 

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