Transaction in Own Shares

RNS Number : 1879N
Rio Tinto PLC
20 September 2019
 

20 September 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 20 September 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

20 September 2019

Number of ordinary shares purchased

57,885

Average price paid (pence)

4221.0395

Highest price paid (pence)

4260.0000

Lowest price paid (pence)

4196.5000

 

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.

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 20 May 2019 to 26 February 2020.

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 1,264,420,213 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: 20 September 2019
Number of ordinary shares purchased:
57,885
Volume weighted average price paid per share (pence):
4221.0395

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

20-Sep-2019 08:04:24

352

4233.5000

XLON

11002110000002904-E0fVZE8tkeoJ20190920

20-Sep-2019 08:04:30

30

4228.5000

XLON

01002010000003070-E0fVZE8tkf4u20190920

20-Sep-2019 08:04:30

51

4228.5000

XLON

01002010000003070-E0fVZE8tkf4y20190920

20-Sep-2019 08:04:53

81

4224.0000

XLON

11002110000003187-E0fVZE8tkfpB20190920

20-Sep-2019 08:05:09

100

4223.0000

XLON

01002010000003392-E0fVZE8tkgqu20190920

20-Sep-2019 08:05:09

1

4223.0000

XLON

01002010000003392-E0fVZE8tkgr320190920

20-Sep-2019 08:06:23

77

4221.5000

XLON

11002110000004259-E0fVZE8tkjia20190920

20-Sep-2019 08:06:23

152

4221.5000

XLON

11002110000004259-E0fVZE8tkjiY20190920

20-Sep-2019 08:06:31

156

4220.5000

XLON

01002010000004094-E0fVZE8tkjxw20190920

20-Sep-2019 08:06:35

100

4219.0000

XLON

01002010000004313-E0fVZE8tkk4J20190920

20-Sep-2019 08:06:39

20

4219.0000

XLON

01002010000004313-E0fVZE8tkkBM20190920

20-Sep-2019 08:07:10

2

4223.5000

XLON

11002110000004742-E0fVZE8tklaF20190920

20-Sep-2019 08:07:14

100

4223.5000

XLON

11002110000004742-E0fVZE8tkloP20190920

20-Sep-2019 08:07:14

216

4223.5000

XLON

11002110000004742-E0fVZE8tkloV20190920

20-Sep-2019 08:07:52

211

4227.5000

XLON

01002010000005192-E0fVZE8tknCP20190920

20-Sep-2019 08:07:52

102

4227.5000

XLON

01002010000005192-E0fVZE8tknCN20190920

20-Sep-2019 08:09:31

340

4219.5000

XLON

01002010000006319-E0fVZE8tkr1u20190920

20-Sep-2019 08:09:36

242

4218.5000

XLON

01002010000006224-E0fVZE8tkrBU20190920

20-Sep-2019 08:09:36

112

4218.5000

XLON

11002110000006206-E0fVZE8tkrBW20190920

20-Sep-2019 08:10:56

410

4213.0000

XLON

11002110000007020-E0fVZE8tktjN20190920

20-Sep-2019 08:10:56

293

4211.0000

XLON

01002010000007040-E0fVZE8tktkH20190920

20-Sep-2019 08:12:33

339

4205.0000

XLON

11002110000007732-E0fVZE8tkxZD20190920

20-Sep-2019 08:14:34

378

4211.0000

XLON

01002010000008536-E0fVZE8tl1hH20190920

20-Sep-2019 08:15:14

231

4210.0000

XLON

01002010000008494-E0fVZE8tl3AH20190920

20-Sep-2019 08:15:16

147

4210.0000

XLON

01002010000008494-E0fVZE8tl3Cy20190920

20-Sep-2019 08:15:58

378

4205.0000

XLON

01002010000009249-E0fVZE8tl4ox20190920

20-Sep-2019 08:16:59

318

4206.5000

XLON

01002010000009641-E0fVZE8tl70d20190920

20-Sep-2019 08:16:59

30

4206.5000

XLON

01002010000009641-E0fVZE8tl70b20190920

20-Sep-2019 08:16:59

181

4206.5000

XLON

01002010000009641-E0fVZE8tl70f20190920

20-Sep-2019 08:18:07

239

4204.5000

XLON

01002010000010255-E0fVZE8tl9Nl20190920

20-Sep-2019 08:18:07

114

4204.5000

XLON

11002110000010195-E0fVZE8tl9Nj20190920

20-Sep-2019 08:20:11

195

4213.0000

XLON

11002110000011022-E0fVZE8tlDEC20190920

20-Sep-2019 08:20:11

128

4213.0000

XLON

11002110000011022-E0fVZE8tlDEA20190920

20-Sep-2019 08:20:15

42

4212.5000

XLON

01002010000011095-E0fVZE8tlDPn20190920

20-Sep-2019 08:20:43

81

4210.0000

XLON

11002110000011376-E0fVZE8tlEKi20190920

20-Sep-2019 08:22:01

81

4211.5000

XLON

01002010000011604-E0fVZE8tlGKW20190920

20-Sep-2019 08:26:00

184

4217.5000

XLON

11002110000013512-E0fVZE8tlN1M20190920

20-Sep-2019 08:27:03

209

4214.5000

XLON

01002010000013941-E0fVZE8tlOjM20190920

20-Sep-2019 08:27:04

34

4214.0000

XLON

11002110000013877-E0fVZE8tlOka20190920

20-Sep-2019 08:27:07

99

4214.0000

XLON

11002110000013877-E0fVZE8tlOmT20190920

20-Sep-2019 08:27:07

92

4214.0000

XLON

11002110000013878-E0fVZE8tlOmV20190920

20-Sep-2019 08:28:09

128

4212.5000

XLON

11002110000014252-E0fVZE8tlQQZ20190920

20-Sep-2019 08:29:21

168

4213.0000

XLON

01002010000014645-E0fVZE8tlRv520190920

20-Sep-2019 08:29:21

130

4213.0000

XLON

01002010000014645-E0fVZE8tlRv120190920

20-Sep-2019 08:30:36

78

4219.5000

XLON

01002010000015191-E0fVZE8tlTnx20190920

20-Sep-2019 08:33:33

75

4218.5000

XLON

11002110000016024-E0fVZE8tlYGV20190920

20-Sep-2019 08:33:47

150

4220.0000

XLON

01002010000016191-E0fVZE8tlYVS20190920

20-Sep-2019 08:34:21

164

4222.5000

XLON

01002010000016312-E0fVZE8tlZJ220190920

20-Sep-2019 08:34:21

184

4221.5000

XLON

11002110000016194-E0fVZE8tlZJo20190920

20-Sep-2019 08:35:17

288

4215.0000

XLON

11002110000016510-E0fVZE8tlau820190920

20-Sep-2019 08:36:52

134

4216.5000

XLON

11002110000016960-E0fVZE8tldJ620190920

20-Sep-2019 08:37:00

96

4215.5000

XLON

11002110000016899-E0fVZE8tldVP20190920

20-Sep-2019 08:37:38

192

4215.0000

XLON

11002110000017093-E0fVZE8tle7Q20190920

20-Sep-2019 08:39:35

334

4208.0000

XLON

11002110000017672-E0fVZE8tlggM20190920

20-Sep-2019 08:41:22

223

4210.0000

XLON

11002110000018284-E0fVZE8tliPE20190920

20-Sep-2019 08:43:07

199

4210.5000

XLON

11002110000018513-E0fVZE8tlkYU20190920

20-Sep-2019 08:43:11

106

4209.5000

XLON

01002010000018646-E0fVZE8tlkdX20190920

20-Sep-2019 08:43:11

35

4209.5000

XLON

01002010000018646-E0fVZE8tlkdV20190920

20-Sep-2019 08:44:09

168

4208.0000

XLON

01002010000019069-E0fVZE8tllnb20190920

20-Sep-2019 08:47:20

74

4215.0000

XLON

01002010000019874-E0fVZE8tlpju20190920

20-Sep-2019 08:48:19

75

4210.5000

XLON

01002010000019977-E0fVZE8tlqkl20190920

20-Sep-2019 08:49:09

136

4209.0000

XLON

11002110000020194-E0fVZE8tlrby20190920

20-Sep-2019 08:51:49

200

4213.0000

XLON

01002010000020882-E0fVZE8tluCK20190920

20-Sep-2019 08:51:49

130

4212.5000

XLON

01002010000020846-E0fVZE8tluCZ20190920

20-Sep-2019 08:51:49

222

4213.0000

XLON

01002010000020882-E0fVZE8tluCN20190920

20-Sep-2019 08:51:49

179

4212.5000

XLON

01002010000020846-E0fVZE8tluCb20190920

20-Sep-2019 08:52:43

143

4210.0000

XLON

11002110000020917-E0fVZE8tlutq20190920

20-Sep-2019 08:55:14

81

4209.5000

XLON

11002110000021502-E0fVZE8tlxkU20190920

20-Sep-2019 09:00:28

183

4212.0000

XLON

01002010000022686-E0fVZE8tm3mA20190920

20-Sep-2019 09:01:42

113

4211.5000

XLON

11002110000022916-E0fVZE8tm5c520190920

20-Sep-2019 09:01:42

86

4211.5000

XLON

01002010000022946-E0fVZE8tm5c320190920

20-Sep-2019 09:01:50

137

4211.0000

XLON

11002110000022906-E0fVZE8tm5jY20190920

20-Sep-2019 09:01:50

140

4211.0000

XLON

11002110000022909-E0fVZE8tm5ja20190920

20-Sep-2019 09:02:03

138

4210.0000

XLON

01002010000022947-E0fVZE8tm5t620190920

20-Sep-2019 09:03:21

122

4213.0000

XLON

01002010000023367-E0fVZE8tm7RL20190920

20-Sep-2019 09:03:21

111

4213.0000

XLON

11002110000023325-E0fVZE8tm7RJ20190920

20-Sep-2019 09:04:04

342

4210.0000

XLON

01002010000023737-E0fVZE8tm8bQ20190920

20-Sep-2019 09:06:31

243

4207.5000

XLON

11002110000024549-E0fVZE8tmBrb20190920

20-Sep-2019 09:07:18

196

4205.5000

XLON

01002010000025404-E0fVZE8tmDEO20190920

20-Sep-2019 09:10:48

180

4206.0000

XLON

01002010000027603-E0fVZE8tmHt020190920

20-Sep-2019 09:13:00

65

4200.0000

XLON

11002110000029560-E0fVZE8tmLPr20190920

20-Sep-2019 09:13:11

150

4201.0000

XLON

11002110000029674-E0fVZE8tmLfc20190920

20-Sep-2019 09:13:11

31

4201.0000

XLON

11002110000029674-E0fVZE8tmLfe20190920

20-Sep-2019 09:13:31

243

4200.0000

XLON

11002110000029560-E0fVZE8tmM7D20190920

20-Sep-2019 09:13:42

119

4198.5000

XLON

01002010000029917-E0fVZE8tmMO820190920

20-Sep-2019 09:15:24

89

4198.0000

XLON

01002010000031024-E0fVZE8tmOTG20190920

20-Sep-2019 09:15:24

164

4198.0000

XLON

01002010000031024-E0fVZE8tmOTI20190920

20-Sep-2019 09:16:09

100

4197.0000

XLON

11002110000030929-E0fVZE8tmPA220190920

20-Sep-2019 09:17:12

121

4200.0000

XLON

01002010000032073-E0fVZE8tmQUP20190920

20-Sep-2019 09:17:12

135

4200.0000

XLON

11002110000032040-E0fVZE8tmQUN20190920

20-Sep-2019 09:18:04

138

4201.0000

XLON

11002110000032426-E0fVZE8tmRTM20190920

20-Sep-2019 09:18:04

100

4201.0000

XLON

11002110000032426-E0fVZE8tmRTF20190920

20-Sep-2019 09:19:20

12

4199.5000

XLON

11002110000033150-E0fVZE8tmSvK20190920

20-Sep-2019 09:19:20

245

4199.5000

XLON

11002110000033150-E0fVZE8tmSvU20190920

20-Sep-2019 09:21:08

2

4200.5000

XLON

01002010000034157-E0fVZE8tmUuj20190920

20-Sep-2019 09:21:08

90

4200.5000

XLON

11002110000034121-E0fVZE8tmUuh20190920

20-Sep-2019 09:21:08

164

4200.5000

XLON

01002010000034157-E0fVZE8tmUvE20190920

20-Sep-2019 09:22:28

284

4201.5000

XLON

01002010000035190-E0fVZE8tmWJX20190920

20-Sep-2019 09:25:01

108

4202.0000

XLON

11002110000036304-E0fVZE8tmZZ420190920

20-Sep-2019 09:25:44

104

4199.0000

XLON

01002010000037385-E0fVZE8tmagU20190920

20-Sep-2019 09:28:03

181

4201.5000

XLON

11002110000038620-E0fVZE8tmdjw20190920

20-Sep-2019 09:32:46

13

4211.0000

XLON

11002110000040726-E0fVZE8tmjw820190920

20-Sep-2019 09:32:46

168

4211.0000

XLON

11002110000040726-E0fVZE8tmjwA20190920

20-Sep-2019 09:34:19

43

4212.0000

XLON

11002110000041280-E0fVZE8tmleD20190920

20-Sep-2019 09:34:41

181

4212.5000

XLON

01002010000041339-E0fVZE8tmm1020190920

20-Sep-2019 09:34:41

144

4212.5000

XLON

11002110000041327-E0fVZE8tmm1220190920

20-Sep-2019 09:36:30

31

4216.5000

XLON

11002110000041999-E0fVZE8tmnvp20190920

20-Sep-2019 09:36:30

43

4216.5000

XLON

11002110000041999-E0fVZE8tmnvn20190920

20-Sep-2019 09:37:54

89

4215.0000

XLON

01002010000042270-E0fVZE8tmpJJ20190920

20-Sep-2019 09:39:41

154

4215.0000

XLON

11002110000042927-E0fVZE8tmrf520190920

20-Sep-2019 09:41:11

87

4216.5000

XLON

11002110000043321-E0fVZE8tmszD20190920

20-Sep-2019 09:43:26

262

4216.5000

XLON

11002110000044117-E0fVZE8tmvwS20190920

20-Sep-2019 09:44:35

181

4216.0000

XLON

01002010000044328-E0fVZE8tmxCh20190920

20-Sep-2019 09:46:03

310

4212.0000

XLON

11002110000044691-E0fVZE8tmzDU20190920

20-Sep-2019 09:46:03

1

4212.0000

XLON

11002110000044691-E0fVZE8tmzDX20190920

20-Sep-2019 09:48:49

112

4213.0000

XLON

11002110000045684-E0fVZE8tn2Yj20190920

20-Sep-2019 09:48:51

131

4212.0000

XLON

01002010000045488-E0fVZE8tn2de20190920

20-Sep-2019 09:48:57

213

4211.0000

XLON

11002110000046014-E0fVZE8tn2ms20190920

20-Sep-2019 09:50:38

193

4209.0000

XLON

01002010000046450-E0fVZE8tn4Bm20190920

20-Sep-2019 09:52:25

200

4210.0000

XLON

01002010000047308-E0fVZE8tn5pJ20190920

20-Sep-2019 09:52:26

72

4210.0000

XLON

01002010000047308-E0fVZE8tn5qe20190920

20-Sep-2019 09:54:03

106

4208.0000

XLON

11002110000048039-E0fVZE8tn7SU20190920

20-Sep-2019 09:54:03

133

4208.0000

XLON

11002110000048039-E0fVZE8tn7SS20190920

20-Sep-2019 09:56:03

122

4202.5000

XLON

01002010000049049-E0fVZE8tn9T720190920

20-Sep-2019 09:57:36

130

4202.5000

XLON

01002010000049714-E0fVZE8tnBDz20190920

20-Sep-2019 09:57:36

133

4202.5000

XLON

01002010000049714-E0fVZE8tnBE120190920

20-Sep-2019 09:58:20

257

4201.5000

XLON

11002110000049714-E0fVZE8tnBng20190920

20-Sep-2019 09:58:20

6

4201.5000

XLON

11002110000049714-E0fVZE8tnBno20190920

20-Sep-2019 09:59:36

237

4203.5000

XLON

01002010000050764-E0fVZE8tnDVj20190920

20-Sep-2019 10:01:40

375

4201.0000

XLON

11002110000051661-E0fVZE8tnFGz20190920

20-Sep-2019 10:02:36

282

4203.5000

XLON

01002010000052937-E0fVZE8tnGQJ20190920

20-Sep-2019 10:04:01

13

4204.5000

XLON

01002010000053756-E0fVZE8tnIOL20190920

20-Sep-2019 10:04:37

69

4206.5000

XLON

01002010000053991-E0fVZE8tnJ0b20190920

20-Sep-2019 10:04:37

81

4206.5000

XLON

01002010000053991-E0fVZE8tnJ0f20190920

20-Sep-2019 10:08:05

81

4207.5000

XLON

11002110000055425-E0fVZE8tnNHB20190920

20-Sep-2019 10:09:18

166

4207.0000

XLON

11002110000056089-E0fVZE8tnOfh20190920

20-Sep-2019 10:09:18

69

4207.0000

XLON

11002110000056089-E0fVZE8tnOfj20190920

20-Sep-2019 10:09:25

235

4206.5000

XLON

01002010000056183-E0fVZE8tnOmP20190920

20-Sep-2019 10:15:19

69

4206.0000

XLON

11002110000060416-E0fVZE8tnY9G20190920

20-Sep-2019 10:15:19

150

4206.0000

XLON

11002110000060416-E0fVZE8tnY9E20190920

20-Sep-2019 10:15:20

513

4206.0000

XLON

11002110000060416-E0fVZE8tnY9I20190920

20-Sep-2019 10:16:21

181

4199.0000

XLON

11002110000061314-E0fVZE8tnbkk20190920

20-Sep-2019 10:20:03

75

4197.0000

XLON

01002010000063614-E0fVZE8tnhfD20190920

20-Sep-2019 10:20:03

79

4197.0000

XLON

01002010000063613-E0fVZE8tnhf920190920

20-Sep-2019 10:20:03

74

4197.0000

XLON

11002110000063621-E0fVZE8tnhfF20190920

20-Sep-2019 10:20:03

78

4197.0000

XLON

11002110000063620-E0fVZE8tnhfB20190920

20-Sep-2019 10:20:59

255

4198.5000

XLON

11002110000064841-E0fVZE8tnj3F20190920

20-Sep-2019 10:20:59

87

4198.5000

XLON

11002110000064841-E0fVZE8tnj3D20190920

20-Sep-2019 10:21:29

256

4198.0000

XLON

01002010000064788-E0fVZE8tnjPY20190920

20-Sep-2019 10:21:29

4

4198.0000

XLON

01002010000064799-E0fVZE8tnjPa20190920

20-Sep-2019 10:21:29

76

4198.0000

XLON

11002110000064824-E0fVZE8tnjPc20190920

20-Sep-2019 10:22:16

35

4196.5000

XLON

11002110000065727-E0fVZE8tnkGr20190920

20-Sep-2019 10:22:16

170

4196.5000

XLON

11002110000065727-E0fVZE8tnkGo20190920

20-Sep-2019 10:22:16

64

4196.5000

XLON

11002110000065727-E0fVZE8tnkGt20190920

20-Sep-2019 10:23:03

117

4198.0000

XLON

11002110000066167-E0fVZE8tnlPv20190920

20-Sep-2019 10:23:52

81

4197.5000

XLON

11002110000066263-E0fVZE8tnmEI20190920

20-Sep-2019 10:25:10

76

4200.0000

XLON

11002110000066989-E0fVZE8tnnqN20190920

20-Sep-2019 10:26:03

215

4200.0000

XLON

11002110000067401-E0fVZE8tnojb20190920

20-Sep-2019 10:27:10

202

4204.0000

XLON

11002110000068045-E0fVZE8tnq4i20190920

20-Sep-2019 10:27:10

35

4204.0000

XLON

11002110000068045-E0fVZE8tnq4f20190920

20-Sep-2019 10:29:49

181

4205.5000

XLON

11002110000069081-E0fVZE8tnsOG20190920

20-Sep-2019 10:31:00

145

4206.5000

XLON

11002110000069596-E0fVZE8tntuc20190920

20-Sep-2019 10:31:00

78

4206.5000

XLON

11002110000069581-E0fVZE8tntua20190920

20-Sep-2019 10:32:13

99

4204.0000

XLON

01002010000070157-E0fVZE8tnuq920190920

20-Sep-2019 10:32:13

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4242.5000

XLON

11002110000217039-E0fVZE8tucNn20190920

20-Sep-2019 16:29:48

84

4241.5000

XLON

01002010000218742-E0fVZE8tucQT20190920

20-Sep-2019 16:29:48

6

4241.5000

XLON

01002010000218742-E0fVZE8tucQN20190920

20-Sep-2019 16:29:48

83

4241.0000

XLON

11002110000217040-E0fVZE8tucRg20190920

20-Sep-2019 16:29:59

1

4240.5000

XLON

01002010000218803-E0fVZE8tudJF20190920

20-Sep-2019 16:29:59

150

4240.5000

XLON

01002010000218803-E0fVZE8tudKZ20190920

20-Sep-2019 16:30:01

34

4240.5000

XLON

01002010000218803-E0fVZE8tudR020190920

20-Sep-2019 16:30:02

82

4240.5000

XLON

01002010000218803-E0fVZE8tudSE20190920

 

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

T +44 20 7781 1623

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


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

 

END

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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