Transaction in Own Shares

RNS Number : 7669B
Rio Tinto PLC
24 September 2018
 

24 September 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 24 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

24 September 2018

Number of ordinary shares purchased

310,303

Average price paid (pence)

3899.5868

Highest price paid (pence)

3926.0000

Lowest price paid (pence)

3860.0000

 

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 1,308,100,345 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: 24 September 2018
Number of ordinary shares purchased:
310,303
Volume weighted average price paid per share (pence):
3899.5868

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

24-Sep-2018 08:00:16

165

3889.5000

XLON

11002110000000415-E0bHmssy31uy20180924

24-Sep-2018 08:00:26

331

3889.5000

XLON

01002010000000528-E0bHmssy334h20180924

24-Sep-2018 08:00:29

22

3888.5000

XLON

11002110000000581-E0bHmssy33MN20180924

24-Sep-2018 08:00:33

122

3888.5000

XLON

11002110000000581-E0bHmssy33Y520180924

24-Sep-2018 08:00:36

117

3888.5000

XLON

11002110000000581-E0bHmssy33s620180924

24-Sep-2018 08:00:36

123

3888.5000

XLON

01002010000000646-E0bHmssy33s820180924

24-Sep-2018 08:00:41

66

3888.5000

XLON

01002010000000646-E0bHmssy349P20180924

24-Sep-2018 08:00:41

30

3888.5000

XLON

11002110000000647-E0bHmssy349R20180924

24-Sep-2018 08:01:25

43

3885.0000

XLON

11002110000000866-E0bHmssy36LB20180924

24-Sep-2018 08:01:25

191

3885.0000

XLON

11002110000000866-E0bHmssy36L920180924

24-Sep-2018 08:01:30

76

3884.5000

XLON

01002010000000872-E0bHmssy36Z020180924

24-Sep-2018 08:01:30

19

3884.5000

XLON

01002010000000872-E0bHmssy36Z220180924

24-Sep-2018 08:01:58

12

3887.5000

XLON

01002010000000933-E0bHmssy37Ku20180924

24-Sep-2018 08:01:58

160

3887.5000

XLON

01002010000000933-E0bHmssy37Kw20180924

24-Sep-2018 08:01:58

238

3887.5000

XLON

01002010000000927-E0bHmssy37Kq20180924

24-Sep-2018 08:02:04

253

3888.0000

XLON

11002110000000940-E0bHmssy37eE20180924

24-Sep-2018 08:02:16

84

3888.0000

XLON

01002010000000970-E0bHmssy383U20180924

24-Sep-2018 08:02:16

163

3888.0000

XLON

01002010000000970-E0bHmssy383W20180924

24-Sep-2018 08:02:28

188

3888.0000

XLON

11002110000000981-E0bHmssy38L620180924

24-Sep-2018 08:02:28

60

3888.0000

XLON

11002110000000981-E0bHmssy38L420180924

24-Sep-2018 08:02:40

247

3888.0000

XLON

11002110000001005-E0bHmssy38VL20180924

24-Sep-2018 08:02:52

219

3888.5000

XLON

01002010000001048-E0bHmssy38lm20180924

24-Sep-2018 08:02:52

29

3888.5000

XLON

01002010000001048-E0bHmssy38lk20180924

24-Sep-2018 08:03:05

31

3888.5000

XLON

01002010000001085-E0bHmssy399j20180924

24-Sep-2018 08:03:06

186

3888.5000

XLON

11002110000001078-E0bHmssy39D520180924

24-Sep-2018 08:03:06

67

3888.5000

XLON

11002110000001078-E0bHmssy39D720180924

24-Sep-2018 08:03:25

241

3888.5000

XLON

11002110000001105-E0bHmssy39wZ20180924

24-Sep-2018 08:03:34

240

3888.5000

XLON

01002010000001121-E0bHmssy3ADZ20180924

24-Sep-2018 08:03:43

34

3888.5000

XLON

01002010000001131-E0bHmssy3ASe20180924

24-Sep-2018 08:03:44

34

3888.0000

XLON

11002110000001126-E0bHmssy3AUm20180924

24-Sep-2018 08:03:46

84

3888.0000

XLON

01002010000001135-E0bHmssy3AYE20180924

24-Sep-2018 08:03:46

34

3888.0000

XLON

01002010000001135-E0bHmssy3AYC20180924

24-Sep-2018 08:03:52

34

3888.0000

XLON

11002110000001133-E0bHmssy3AfT20180924

24-Sep-2018 08:03:53

241

3888.0000

XLON

01002010000001141-E0bHmssy3AgD20180924

24-Sep-2018 08:04:06

237

3886.5000

XLON

01002010000001149-E0bHmssy3Ay420180924

24-Sep-2018 08:04:25

214

3888.0000

XLON

01002010000001175-E0bHmssy3BQm20180924

24-Sep-2018 08:04:25

38

3888.0000

XLON

01002010000001175-E0bHmssy3BQo20180924

24-Sep-2018 08:04:35

253

3888.0000

XLON

01002010000001188-E0bHmssy3Bgk20180924

24-Sep-2018 08:04:45

252

3887.0000

XLON

11002110000001194-E0bHmssy3Byy20180924

24-Sep-2018 08:05:01

252

3889.0000

XLON

11002110000001213-E0bHmssy3CY620180924

24-Sep-2018 08:05:10

84

3888.5000

XLON

11002110000001222-E0bHmssy3CvR20180924

24-Sep-2018 08:05:10

68

3888.5000

XLON

11002110000001222-E0bHmssy3CvP20180924

24-Sep-2018 08:05:18

128

3885.5000

XLON

01002010000001239-E0bHmssy3DEL20180924

24-Sep-2018 08:05:18

49

3885.5000

XLON

01002010000001239-E0bHmssy3DEB20180924

24-Sep-2018 08:05:22

70

3885.5000

XLON

01002010000001239-E0bHmssy3DN320180924

24-Sep-2018 08:05:33

282

3889.0000

XLON

11002110000001250-E0bHmssy3DpH20180924

24-Sep-2018 08:05:42

294

3888.0000

XLON

01002010000001264-E0bHmssy3E3y20180924

24-Sep-2018 08:05:47

143

3886.0000

XLON

11002110000001247-E0bHmssy3ECj20180924

24-Sep-2018 08:05:47

200

3886.0000

XLON

11002110000001247-E0bHmssy3ECh20180924

24-Sep-2018 08:06:20

357

3887.0000

XLON

01002010000001314-E0bHmssy3FE920180924

24-Sep-2018 08:06:20

357

3886.5000

XLON

11002110000001302-E0bHmssy3FEQ20180924

24-Sep-2018 08:07:00

111

3884.0000

XLON

11002110000001324-E0bHmssy3G8J20180924

24-Sep-2018 08:07:06

190

3883.5000

XLON

11002110000001336-E0bHmssy3GGK20180924

24-Sep-2018 08:07:06

63

3883.5000

XLON

01002010000001349-E0bHmssy3GGM20180924

24-Sep-2018 08:07:12

239

3883.0000

XLON

01002010000001334-E0bHmssy3GQQ20180924

24-Sep-2018 08:07:15

288

3881.5000

XLON

11002110000001322-E0bHmssy3GVC20180924

24-Sep-2018 08:07:15

47

3881.5000

XLON

11002110000001322-E0bHmssy3GV920180924

24-Sep-2018 08:07:58

222

3883.5000

XLON

11002110000001375-E0bHmssy3HQ720180924

24-Sep-2018 08:08:00

17

3883.5000

XLON

11002110000001382-E0bHmssy3HSe20180924

24-Sep-2018 08:08:00

48

3883.5000

XLON

11002110000001375-E0bHmssy3HSU20180924

24-Sep-2018 08:08:00

117

3883.5000

XLON

01002010000001394-E0bHmssy3HSg20180924

24-Sep-2018 08:08:00

342

3883.5000

XLON

01002010000001388-E0bHmssy3HSW20180924

24-Sep-2018 08:08:00

38

3883.5000

XLON

11002110000001384-E0bHmssy3HSi20180924

24-Sep-2018 08:08:00

152

3883.5000

XLON

11002110000001378-E0bHmssy3HSc20180924

24-Sep-2018 08:08:58

21

3885.5000

XLON

01002010000001468-E0bHmssy3IqE20180924

24-Sep-2018 08:08:58

74

3885.5000

XLON

01002010000001469-E0bHmssy3IqI20180924

24-Sep-2018 08:08:58

200

3885.5000

XLON

01002010000001468-E0bHmssy3IqC20180924

24-Sep-2018 08:08:58

585

3885.5000

XLON

01002010000001469-E0bHmssy3IqK20180924

24-Sep-2018 08:08:58

200

3885.5000

XLON

01002010000001468-E0bHmssy3IqA20180924

24-Sep-2018 08:08:58

444

3885.0000

XLON

11002110000001459-E0bHmssy3Iqi20180924

24-Sep-2018 08:10:20

220

3886.0000

XLON

01002010000001527-E0bHmssy3L8d20180924

24-Sep-2018 08:10:22

105

3886.0000

XLON

01002010000001527-E0bHmssy3LEj20180924

24-Sep-2018 08:10:23

53

3886.0000

XLON

01002010000001527-E0bHmssy3LG520180924

24-Sep-2018 08:10:40

49

3887.5000

XLON

01002010000001549-E0bHmssy3Ldd20180924

24-Sep-2018 08:10:40

362

3887.5000

XLON

01002010000001549-E0bHmssy3Lda20180924

24-Sep-2018 08:11:04

94

3892.0000

XLON

01002010000001560-E0bHmssy3MTr20180924

24-Sep-2018 08:11:10

44

3892.0000

XLON

01002010000001562-E0bHmssy3MZM20180924

24-Sep-2018 08:11:27

175

3894.5000

XLON

11002110000001583-E0bHmssy3NFy20180924

24-Sep-2018 08:11:27

90

3894.5000

XLON

11002110000001583-E0bHmssy3NFw20180924

24-Sep-2018 08:11:29

175

3894.5000

XLON

11002110000001584-E0bHmssy3NHX20180924

24-Sep-2018 08:11:29

16

3894.5000

XLON

11002110000001584-E0bHmssy3NHZ20180924

24-Sep-2018 08:11:50

59

3892.0000

XLON

01002010000001623-E0bHmssy3Nn620180924

24-Sep-2018 08:11:50

175

3891.5000

XLON

01002010000001623-E0bHmssy3Nn220180924

24-Sep-2018 08:11:50

140

3892.0000

XLON

01002010000001623-E0bHmssy3Nn420180924

24-Sep-2018 08:11:59

384

3890.0000

XLON

11002110000001621-E0bHmssy3Nyy20180924

24-Sep-2018 08:12:06

103

3889.0000

XLON

01002010000001632-E0bHmssy3O7A20180924

24-Sep-2018 08:12:06

74

3889.0000

XLON

01002010000001632-E0bHmssy3O7E20180924

24-Sep-2018 08:12:41

6

3885.5000

XLON

11002110000001693-E0bHmssy3P2c20180924

24-Sep-2018 08:12:41

40

3885.5000

XLON

11002110000001693-E0bHmssy3P2W20180924

24-Sep-2018 08:12:41

175

3885.5000

XLON

11002110000001693-E0bHmssy3P2Y20180924

24-Sep-2018 08:12:41

154

3885.5000

XLON

11002110000001693-E0bHmssy3P2a20180924

24-Sep-2018 08:12:59

176

3885.0000

XLON

01002010000001700-E0bHmssy3PH520180924

24-Sep-2018 08:13:58

106

3886.0000

XLON

11002110000001739-E0bHmssy3QGe20180924

24-Sep-2018 08:13:58

33

3886.0000

XLON

01002010000001744-E0bHmssy3QGc20180924

24-Sep-2018 08:13:58

379

3886.0000

XLON

11002110000001737-E0bHmssy3QGY20180924

24-Sep-2018 08:13:58

17

3886.0000

XLON

01002010000001744-E0bHmssy3QGa20180924

24-Sep-2018 08:13:58

117

3886.0000

XLON

11002110000001737-E0bHmssy3QGV20180924

24-Sep-2018 08:13:58

546

3886.0000

XLON

11002110000001755-E0bHmssy3QGp20180924

24-Sep-2018 08:13:58

54

3886.0000

XLON

01002010000001746-E0bHmssy3QGg20180924

24-Sep-2018 08:13:58

78

3886.0000

XLON

11002110000001740-E0bHmssy3QGl20180924

24-Sep-2018 08:13:58

365

3885.5000

XLON

01002010000001720-E0bHmssy3QHw20180924

24-Sep-2018 08:13:58

7

3886.0000

XLON

11002110000001740-E0bHmssy3QGi20180924

24-Sep-2018 08:15:09

84

3884.5000

XLON

01002010000001794-E0bHmssy3S2t20180924

24-Sep-2018 08:15:15

237

3884.0000

XLON

11002110000001798-E0bHmssy3S8K20180924

24-Sep-2018 08:15:15

28

3884.0000

XLON

11002110000001798-E0bHmssy3S8I20180924

24-Sep-2018 08:15:22

338

3881.5000

XLON

01002010000001806-E0bHmssy3SLY20180924

24-Sep-2018 08:15:22

260

3882.0000

XLON

11002110000001803-E0bHmssy3SJZ20180924

24-Sep-2018 08:15:47

183

3883.0000

XLON

01002010000001825-E0bHmssy3T6920180924

24-Sep-2018 08:16:42

247

3887.5000

XLON

11002110000001908-E0bHmssy3V9Q20180924

24-Sep-2018 08:16:42

270

3887.5000

XLON

11002110000001908-E0bHmssy3V9O20180924

24-Sep-2018 08:16:42

130

3887.5000

XLON

01002010000001899-E0bHmssy3V9M20180924

24-Sep-2018 08:16:42

71

3887.5000

XLON

01002010000001899-E0bHmssy3V9K20180924

24-Sep-2018 08:16:42

329

3887.5000

XLON

01002010000001898-E0bHmssy3V9I20180924

24-Sep-2018 08:16:42

30

3887.5000

XLON

01002010000001898-E0bHmssy3V9G20180924

24-Sep-2018 08:16:42

106

3887.5000

XLON

01002010000001907-E0bHmssy3V9S20180924

24-Sep-2018 08:17:03

230

3887.0000

XLON

01002010000001896-E0bHmssy3Vg220180924

24-Sep-2018 08:18:07

175

3886.0000

XLON

11002110000001967-E0bHmssy3XiI20180924

24-Sep-2018 08:18:29

554

3888.0000

XLON

11002110000001999-E0bHmssy3Y6y20180924

24-Sep-2018 08:18:39

216

3888.0000

XLON

11002110000002003-E0bHmssy3YIO20180924

24-Sep-2018 08:18:39

320

3887.0000

XLON

01002010000001977-E0bHmssy3YJb20180924

24-Sep-2018 08:18:39

114

3887.0000

XLON

11002110000001992-E0bHmssy3YJd20180924

24-Sep-2018 08:18:39

35

3887.0000

XLON

01002010000001988-E0bHmssy3YJf20180924

24-Sep-2018 08:19:51

281

3890.5000

XLON

01002010000002060-E0bHmssy3a5j20180924

24-Sep-2018 08:20:11

156

3892.0000

XLON

01002010000002074-E0bHmssy3aZ920180924

24-Sep-2018 08:20:11

88

3892.0000

XLON

01002010000002074-E0bHmssy3aZH20180924

24-Sep-2018 08:20:14

171

3891.0000

XLON

11002110000002067-E0bHmssy3ai220180924

24-Sep-2018 08:20:14

171

3891.0000

XLON

11002110000002067-E0bHmssy3aiO20180924

24-Sep-2018 08:20:22

270

3889.5000

XLON

11002110000002093-E0bHmssy3ayL20180924

24-Sep-2018 08:20:24

24

3889.5000

XLON

11002110000002093-E0bHmssy3b2o20180924

24-Sep-2018 08:20:24

400

3889.5000

XLON

11002110000002093-E0bHmssy3b2m20180924

24-Sep-2018 08:20:24

595

3889.0000

XLON

01002010000002086-E0bHmssy3b4H20180924

24-Sep-2018 08:20:39

199

3889.5000

XLON

11002110000002110-E0bHmssy3bPZ20180924

24-Sep-2018 08:22:19

155

3889.0000

XLON

01002010000002181-E0bHmssy3do620180924

24-Sep-2018 08:22:19

693

3888.5000

XLON

11002110000002178-E0bHmssy3dp420180924

24-Sep-2018 08:22:19

538

3889.0000

XLON

01002010000002181-E0bHmssy3do920180924

24-Sep-2018 08:23:09

182

3888.0000

XLON

01002010000002214-E0bHmssy3egf20180924

24-Sep-2018 08:23:36

380

3886.5000

XLON

01002010000002228-E0bHmssy3f6e20180924

24-Sep-2018 08:23:36

132

3886.5000

XLON

01002010000002228-E0bHmssy3f6b20180924

24-Sep-2018 08:24:01

720

3885.5000

XLON

01002010000002257-E0bHmssy3fW220180924

24-Sep-2018 08:24:45

215

3885.5000

XLON

01002010000002295-E0bHmssy3gFm20180924

24-Sep-2018 08:24:45

175

3885.5000

XLON

01002010000002295-E0bHmssy3gFj20180924

24-Sep-2018 08:24:45

400

3885.5000

XLON

01002010000002295-E0bHmssy3gFh20180924

24-Sep-2018 08:25:30

704

3880.5000

XLON

11002110000002370-E0bHmssy3hHz20180924

24-Sep-2018 08:25:39

218

3879.5000

XLON

01002010000002363-E0bHmssy3hRp20180924

24-Sep-2018 08:26:24

293

3881.0000

XLON

11002110000002445-E0bHmssy3ip920180924

24-Sep-2018 08:26:24

66

3881.0000

XLON

11002110000002445-E0bHmssy3ip720180924

24-Sep-2018 08:27:35

639

3879.0000

XLON

11002110000002483-E0bHmssy3kpa20180924

24-Sep-2018 08:28:39

353

3880.0000

XLON

01002010000002545-E0bHmssy3lvw20180924

24-Sep-2018 08:28:39

217

3880.0000

XLON

11002110000002560-E0bHmssy3lvy20180924

24-Sep-2018 08:29:52

389

3879.0000

XLON

11002110000002572-E0bHmssy3nbq20180924

24-Sep-2018 08:29:53

508

3878.5000

XLON

01002010000002578-E0bHmssy3ndQ20180924

24-Sep-2018 08:30:46

329

3873.5000

XLON

11002110000002622-E0bHmssy3otd20180924

24-Sep-2018 08:30:46

383

3873.5000

XLON

11002110000002622-E0bHmssy3otm20180924

24-Sep-2018 08:31:27

582

3871.5000

XLON

01002010000002670-E0bHmssy3pvy20180924

24-Sep-2018 08:31:27

971

3870.5000

XLON

11002110000002695-E0bHmssy3pxG20180924

24-Sep-2018 08:32:09

305

3872.5000

XLON

01002010000002695-E0bHmssy3qmN20180924

24-Sep-2018 08:32:32

24

3870.5000

XLON

11002110000002726-E0bHmssy3r4N20180924

24-Sep-2018 08:32:32

275

3870.5000

XLON

11002110000002726-E0bHmssy3r4B20180924

24-Sep-2018 08:33:42

546

3868.5000

XLON

11002110000002822-E0bHmssy3s9420180924

24-Sep-2018 08:35:46

182

3867.0000

XLON

01002010000002944-E0bHmssy3uMb20180924

24-Sep-2018 08:36:30

141

3863.0000

XLON

11002110000003017-E0bHmssy3v5620180924

24-Sep-2018 08:36:30

37

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24-Sep-2018 16:27:51

391

3913.5000

XLON

11002110000039952-E0bHmssyBBFp20180924

24-Sep-2018 16:27:51

52

3913.5000

XLON

01002010000039865-E0bHmssyBBFv20180924

24-Sep-2018 16:27:51

228

3913.5000

XLON

11002110000039964-E0bHmssyBBFz20180924

24-Sep-2018 16:27:51

196

3913.5000

XLON

01002010000039879-E0bHmssyBBG720180924

24-Sep-2018 16:27:51

197

3913.5000

XLON

01002010000039865-E0bHmssyBBFr20180924

24-Sep-2018 16:27:51

50

3913.5000

XLON

11002110000039964-E0bHmssyBBG520180924

24-Sep-2018 16:27:51

283

3913.5000

XLON

11002110000039959-E0bHmssyBBFx20180924

24-Sep-2018 16:28:51

229

3911.5000

XLON

01002010000040142-E0bHmssyBDAU20180924

24-Sep-2018 16:28:51

61

3911.5000

XLON

11002110000040220-E0bHmssyBDAQ20180924

24-Sep-2018 16:28:51

558

3911.5000

XLON

01002010000040125-E0bHmssyBDAI20180924

24-Sep-2018 16:28:52

117

3911.5000

XLON

11002110000040220-E0bHmssyBDAK20180924

24-Sep-2018 16:28:57

378

3910.0000

XLON

11002110000040261-E0bHmssyBDIr20180924

24-Sep-2018 16:29:37

132

3911.5000

XLON

11002110000040448-E0bHmssyBF4C20180924

24-Sep-2018 16:29:37

85

3911.5000

XLON

11002110000040448-E0bHmssyBF4H20180924

24-Sep-2018 16:29:37

181

3911.5000

XLON

11002110000040474-E0bHmssyBF4R20180924

24-Sep-2018 16:29:37

191

3911.5000

XLON

11002110000040448-E0bHmssyBF4F20180924

24-Sep-2018 16:29:37

315

3911.5000

XLON

01002010000040382-E0bHmssyBF4L20180924

24-Sep-2018 16:29:54

40

3910.5000

XLON

11002110000040580-E0bHmssyBFgm20180924

24-Sep-2018 16:29:54

142

3910.5000

XLON

11002110000040580-E0bHmssyBFgc20180924

24-Sep-2018 16:29:56

358

3910.5000

XLON

01002010000040551-E0bHmssyBFnX20180924

 

Contacts

 

media.enquiries@riotinto.com 

 

riotinto.com 

 

Follow @RioTinto on Twitter

Media Relations, United Kingdom

Illtud Harri

T +44 20 7781 1152

M +44 7920 503 600

 

David Outhwaite

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Investor Relations, United Kingdom

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M +44 7879 642 675

 

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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

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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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