Transaction in Own Shares

RNS Number : 2536X
Rio Tinto PLC
08 August 2018
 

8 August 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 8 August 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

8 August 2018

Number of ordinary shares purchased

259,544

Average price paid (pence)

3966.6398

Highest price paid (pence)

4002.5000

Lowest price paid (pence)

3930.0000

 

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 1,318,222,158 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: 8 August 2018
Number of ordinary shares purchased:
259,544
Volume weighted average price paid per share (pence):
3966.6398

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

08-Aug-2018 08:00:10

145

3944.0000

XLON

11002110000000294-E0ajhnCMToO120180808

08-Aug-2018 08:00:25

350

3944.0000

XLON

01002010000000411-E0ajhnCMTpSK20180808

08-Aug-2018 08:00:30

51

3944.0000

XLON

01002010000000411-E0ajhnCMTpxp20180808

08-Aug-2018 08:00:34

294

3943.5000

XLON

01002010000000392-E0ajhnCMTq8Y20180808

08-Aug-2018 08:00:54

150

3941.5000

XLON

11002110000000590-E0ajhnCMTqxZ20180808

08-Aug-2018 08:01:04

10

3941.5000

XLON

11002110000000590-E0ajhnCMTrf520180808

08-Aug-2018 08:01:50

128

3946.5000

XLON

11002110000000781-E0ajhnCMTtSu20180808

08-Aug-2018 08:01:54

200

3949.0000

XLON

01002010000000785-E0ajhnCMTtaW20180808

08-Aug-2018 08:02:04

63

3949.0000

XLON

01002010000000785-E0ajhnCMTtvN20180808

08-Aug-2018 08:02:15

214

3950.5000

XLON

11002110000000826-E0ajhnCMTu4w20180808

08-Aug-2018 08:02:34

235

3951.5000

XLON

11002110000000902-E0ajhnCMTuby20180808

08-Aug-2018 08:03:08

27

3960.0000

XLON

11002110000001004-E0ajhnCMTvTi20180808

08-Aug-2018 08:03:08

16

3960.0000

XLON

11002110000001004-E0ajhnCMTvTe20180808

08-Aug-2018 08:03:08

477

3960.0000

XLON

01002010000000992-E0ajhnCMTvSN20180808

08-Aug-2018 08:03:08

170

3960.0000

XLON

11002110000001004-E0ajhnCMTvTX20180808

08-Aug-2018 08:03:08

347

3959.5000

XLON

11002110000001003-E0ajhnCMTvSs20180808

08-Aug-2018 08:03:08

7

3960.0000

XLON

11002110000001004-E0ajhnCMTvTx20180808

08-Aug-2018 08:03:08

108

3960.0000

XLON

11002110000001004-E0ajhnCMTvTp20180808

08-Aug-2018 08:03:08

84

3960.0000

XLON

11002110000001004-E0ajhnCMTvTc20180808

08-Aug-2018 08:04:05

212

3959.5000

XLON

01002010000001097-E0ajhnCMTwhA20180808

08-Aug-2018 08:04:35

292

3962.5000

XLON

01002010000001212-E0ajhnCMTxd620180808

08-Aug-2018 08:04:42

179

3963.0000

XLON

11002110000001253-E0ajhnCMTxpk20180808

08-Aug-2018 08:04:42

81

3963.0000

XLON

11002110000001253-E0ajhnCMTxpi20180808

08-Aug-2018 08:04:56

119

3963.0000

XLON

01002010000001258-E0ajhnCMTy2n20180808

08-Aug-2018 08:04:56

175

3963.0000

XLON

01002010000001258-E0ajhnCMTy2l20180808

08-Aug-2018 08:05:09

209

3961.0000

XLON

11002110000001275-E0ajhnCMTyK820180808

08-Aug-2018 08:05:09

106

3961.0000

XLON

11002110000001275-E0ajhnCMTyK320180808

08-Aug-2018 08:05:37

49

3970.0000

XLON

11002110000001378-E0ajhnCMTywu20180808

08-Aug-2018 08:05:43

80

3970.0000

XLON

11002110000001388-E0ajhnCMTz8a20180808

08-Aug-2018 08:05:45

100

3970.0000

XLON

11002110000001388-E0ajhnCMTzD520180808

08-Aug-2018 08:05:45

57

3970.0000

XLON

11002110000001388-E0ajhnCMTzDK20180808

08-Aug-2018 08:05:57

207

3970.5000

XLON

11002110000001430-E0ajhnCMTzaa20180808

08-Aug-2018 08:05:57

377

3970.5000

XLON

11002110000001439-E0ajhnCMTzac20180808

08-Aug-2018 08:06:39

238

3980.5000

XLON

11002110000001560-E0ajhnCMU0Y520180808

08-Aug-2018 08:06:52

211

3981.5000

XLON

11002110000001594-E0ajhnCMU0rD20180808

08-Aug-2018 08:07:06

205

3980.0000

XLON

01002010000001620-E0ajhnCMU1Kn20180808

08-Aug-2018 08:07:09

64

3979.0000

XLON

11002110000001644-E0ajhnCMU1Or20180808

08-Aug-2018 08:07:09

203

3979.0000

XLON

11002110000001644-E0ajhnCMU1Ot20180808

08-Aug-2018 08:07:19

246

3976.5000

XLON

01002010000001621-E0ajhnCMU1ZC20180808

08-Aug-2018 08:07:55

45

3972.5000

XLON

11002110000001751-E0ajhnCMU28S20180808

08-Aug-2018 08:07:59

6

3975.0000

XLON

11002110000001762-E0ajhnCMU2EH20180808

08-Aug-2018 08:07:59

175

3975.0000

XLON

11002110000001762-E0ajhnCMU2EF20180808

08-Aug-2018 08:08:10

42

3974.0000

XLON

11002110000001791-E0ajhnCMU2fM20180808

08-Aug-2018 08:08:10

175

3974.0000

XLON

11002110000001791-E0ajhnCMU2fK20180808

08-Aug-2018 08:08:20

256

3972.0000

XLON

01002010000001760-E0ajhnCMU2rE20180808

08-Aug-2018 08:08:43

177

3975.0000

XLON

01002010000001865-E0ajhnCMU3Ta20180808

08-Aug-2018 08:09:05

202

3978.0000

XLON

01002010000001893-E0ajhnCMU4Aw20180808

08-Aug-2018 08:09:09

28

3976.0000

XLON

01002010000001915-E0ajhnCMU4JV20180808

08-Aug-2018 08:09:09

175

3976.0000

XLON

01002010000001915-E0ajhnCMU4JT20180808

08-Aug-2018 08:09:31

202

3984.5000

XLON

11002110000001985-E0ajhnCMU4nj20180808

08-Aug-2018 08:09:37

175

3984.5000

XLON

01002010000001958-E0ajhnCMU4s320180808

08-Aug-2018 08:09:49

200

3984.0000

XLON

01002010000001972-E0ajhnCMU57c20180808

08-Aug-2018 08:10:04

202

3979.5000

XLON

01002010000002015-E0ajhnCMU5c520180808

08-Aug-2018 08:10:17

196

3979.0000

XLON

11002110000002132-E0ajhnCMU5uz20180808

08-Aug-2018 08:10:17

5

3979.0000

XLON

11002110000002132-E0ajhnCMU5ux20180808

08-Aug-2018 08:10:39

200

3985.0000

XLON

01002010000002137-E0ajhnCMU6Oq20180808

08-Aug-2018 08:10:45

201

3983.5000

XLON

01002010000002158-E0ajhnCMU6dK20180808

08-Aug-2018 08:10:59

175

3980.0000

XLON

11002110000002231-E0ajhnCMU7Cc20180808

08-Aug-2018 08:10:59

26

3980.0000

XLON

11002110000002231-E0ajhnCMU7Ce20180808

08-Aug-2018 08:11:16

199

3979.5000

XLON

01002010000002220-E0ajhnCMU7c020180808

08-Aug-2018 08:11:27

199

3979.5000

XLON

01002010000002238-E0ajhnCMU7vs20180808

08-Aug-2018 08:11:44

256

3977.5000

XLON

01002010000002269-E0ajhnCMU8OR20180808

08-Aug-2018 08:11:44

40

3977.5000

XLON

11002110000002312-E0ajhnCMU8OT20180808

08-Aug-2018 08:11:44

259

3977.5000

XLON

01002010000002266-E0ajhnCMU8OP20180808

08-Aug-2018 08:11:52

91

3976.5000

XLON

11002110000002310-E0ajhnCMU8YE20180808

08-Aug-2018 08:11:52

108

3976.5000

XLON

11002110000002310-E0ajhnCMU8YC20180808

08-Aug-2018 08:12:36

59

3974.0000

XLON

11002110000002457-E0ajhnCMU9Xl20180808

08-Aug-2018 08:12:36

137

3974.0000

XLON

11002110000002457-E0ajhnCMU9Xn20180808

08-Aug-2018 08:12:48

175

3974.0000

XLON

11002110000002475-E0ajhnCMUA2r20180808

08-Aug-2018 08:12:55

65

3972.5000

XLON

01002010000002436-E0ajhnCMUALA20180808

08-Aug-2018 08:12:55

133

3972.5000

XLON

01002010000002436-E0ajhnCMUAL820180808

08-Aug-2018 08:13:26

74

3979.5000

XLON

11002110000002557-E0ajhnCMUB0z20180808

08-Aug-2018 08:13:26

117

3979.5000

XLON

11002110000002557-E0ajhnCMUB1120180808

08-Aug-2018 08:13:28

235

3979.5000

XLON

01002010000002523-E0ajhnCMUB3w20180808

08-Aug-2018 08:13:43

5

3980.0000

XLON

01002010000002532-E0ajhnCMUBN220180808

08-Aug-2018 08:13:43

184

3980.0000

XLON

01002010000002532-E0ajhnCMUBN420180808

08-Aug-2018 08:14:03

111

3976.0000

XLON

11002110000002633-E0ajhnCMUBkd20180808

08-Aug-2018 08:14:03

222

3976.0000

XLON

01002010000002599-E0ajhnCMUBkj20180808

08-Aug-2018 08:14:03

14

3976.0000

XLON

01002010000002606-E0ajhnCMUBkn20180808

08-Aug-2018 08:14:03

122

3976.0000

XLON

11002110000002633-E0ajhnCMUBkf20180808

08-Aug-2018 08:14:03

79

3976.0000

XLON

11002110000002633-E0ajhnCMUBkh20180808

08-Aug-2018 08:14:03

13

3976.0000

XLON

11002110000002640-E0ajhnCMUBkl20180808

08-Aug-2018 08:14:13

206

3974.5000

XLON

01002010000002602-E0ajhnCMUBzC20180808

08-Aug-2018 08:14:54

227

3977.5000

XLON

11002110000002728-E0ajhnCMUCtJ20180808

08-Aug-2018 08:15:08

223

3977.5000

XLON

11002110000002760-E0ajhnCMUD7C20180808

08-Aug-2018 08:15:10

247

3976.0000

XLON

01002010000002697-E0ajhnCMUDCg20180808

08-Aug-2018 08:15:23

412

3976.0000

XLON

01002010000002797-E0ajhnCMUDSl20180808

08-Aug-2018 08:15:54

76

3977.0000

XLON

11002110000002920-E0ajhnCMUE6620180808

08-Aug-2018 08:15:54

5

3977.0000

XLON

11002110000002920-E0ajhnCMUE6r20180808

08-Aug-2018 08:15:55

111

3977.0000

XLON

11002110000002920-E0ajhnCMUE7l20180808

08-Aug-2018 08:15:55

220

3977.0000

XLON

11002110000002920-E0ajhnCMUE7q20180808

08-Aug-2018 08:16:22

174

3976.0000

XLON

01002010000002876-E0ajhnCMUEnj20180808

08-Aug-2018 08:16:22

39

3976.0000

XLON

01002010000002876-E0ajhnCMUEne20180808

08-Aug-2018 08:16:22

34

3976.0000

XLON

01002010000002876-E0ajhnCMUEnV20180808

08-Aug-2018 08:16:22

126

3976.0000

XLON

11002110000002909-E0ajhnCMUEnl20180808

08-Aug-2018 08:16:23

80

3976.0000

XLON

11002110000002909-E0ajhnCMUEnp20180808

08-Aug-2018 08:16:51

175

3974.5000

XLON

01002010000003004-E0ajhnCMUFY320180808

08-Aug-2018 08:17:02

284

3974.0000

XLON

01002010000003014-E0ajhnCMUFja20180808

08-Aug-2018 08:17:02

224

3973.5000

XLON

11002110000003043-E0ajhnCMUFk520180808

08-Aug-2018 08:17:02

188

3973.5000

XLON

11002110000003043-E0ajhnCMUFk720180808

08-Aug-2018 08:17:07

437

3972.0000

XLON

01002010000003005-E0ajhnCMUFox20180808

08-Aug-2018 08:17:07

16

3972.0000

XLON

01002010000003005-E0ajhnCMUFot20180808

08-Aug-2018 08:18:38

300

3976.0000

XLON

11002110000003229-E0ajhnCMUHSj20180808

08-Aug-2018 08:18:38

112

3976.0000

XLON

11002110000003229-E0ajhnCMUHSm20180808

08-Aug-2018 08:18:44

400

3975.5000

XLON

01002010000003172-E0ajhnCMUHXE20180808

08-Aug-2018 08:18:44

12

3975.5000

XLON

01002010000003172-E0ajhnCMUHXG20180808

08-Aug-2018 08:19:12

273

3976.0000

XLON

01002010000003206-E0ajhnCMUIAm20180808

08-Aug-2018 08:19:12

140

3976.0000

XLON

01002010000003206-E0ajhnCMUIAj20180808

08-Aug-2018 08:20:29

219

3977.5000

XLON

11002110000003418-E0ajhnCMUJYu20180808

08-Aug-2018 08:20:44

171

3978.0000

XLON

01002010000003377-E0ajhnCMUJtG20180808

08-Aug-2018 08:20:45

146

3977.0000

XLON

11002110000003417-E0ajhnCMUJvX20180808

08-Aug-2018 08:20:45

121

3977.0000

XLON

11002110000003417-E0ajhnCMUJvV20180808

08-Aug-2018 08:21:17

160

3977.5000

XLON

01002010000003462-E0ajhnCMUKhc20180808

08-Aug-2018 08:21:17

116

3978.0000

XLON

01002010000003462-E0ajhnCMUKhe20180808

08-Aug-2018 08:21:26

108

3979.0000

XLON

11002110000003545-E0ajhnCMUL7I20180808

08-Aug-2018 08:21:26

69

3979.0000

XLON

11002110000003545-E0ajhnCMUL7G20180808

08-Aug-2018 08:21:52

120

3979.5000

XLON

01002010000003496-E0ajhnCMULhj20180808

08-Aug-2018 08:21:55

14

3978.0000

XLON

01002010000003477-E0ajhnCMULmj20180808

08-Aug-2018 08:21:55

111

3978.0000

XLON

01002010000003477-E0ajhnCMULmh20180808

08-Aug-2018 08:22:10

294

3980.0000

XLON

11002110000003596-E0ajhnCMUM4A20180808

08-Aug-2018 08:22:12

166

3979.0000

XLON

01002010000003513-E0ajhnCMUM7420180808

08-Aug-2018 08:22:16

175

3977.5000

XLON

11002110000003577-E0ajhnCMUMBo20180808

08-Aug-2018 08:22:16

51

3977.5000

XLON

11002110000003577-E0ajhnCMUMBm20180808

08-Aug-2018 08:23:03

140

3978.0000

XLON

01002010000003557-E0ajhnCMUNc620180808

08-Aug-2018 08:23:03

83

3978.0000

XLON

01002010000003557-E0ajhnCMUNc220180808

08-Aug-2018 08:23:20

43

3979.5000

XLON

01002010000003577-E0ajhnCMUNyS20180808

08-Aug-2018 08:23:20

50

3979.5000

XLON

01002010000003577-E0ajhnCMUNyU20180808

08-Aug-2018 08:23:20

171

3979.5000

XLON

01002010000003577-E0ajhnCMUNyQ20180808

08-Aug-2018 08:23:40

172

3979.5000

XLON

11002110000003670-E0ajhnCMUOR820180808

08-Aug-2018 08:23:40

23

3979.5000

XLON

11002110000003670-E0ajhnCMUORA20180808

08-Aug-2018 08:23:55

291

3980.0000

XLON

01002010000003604-E0ajhnCMUOpB20180808

08-Aug-2018 08:24:00

10

3979.0000

XLON

11002110000003679-E0ajhnCMUP0F20180808

08-Aug-2018 08:24:00

223

3979.0000

XLON

11002110000003679-E0ajhnCMUP0J20180808

08-Aug-2018 08:24:36

97

3980.0000

XLON

01002010000003715-E0ajhnCMUQIY20180808

08-Aug-2018 08:24:36

120

3980.0000

XLON

01002010000003715-E0ajhnCMUQIW20180808

08-Aug-2018 08:24:41

217

3979.0000

XLON

11002110000003781-E0ajhnCMUQQz20180808

08-Aug-2018 08:25:10

259

3980.0000

XLON

11002110000003831-E0ajhnCMURDP20180808

08-Aug-2018 08:25:16

219

3979.5000

XLON

01002010000003769-E0ajhnCMURKm20180808

08-Aug-2018 08:25:19

157

3978.0000

XLON

11002110000003794-E0ajhnCMURPS20180808

08-Aug-2018 08:26:00

27

3978.0000

XLON

11002110000003920-E0ajhnCMUSHL20180808

08-Aug-2018 08:26:00

175

3978.0000

XLON

11002110000003920-E0ajhnCMUSHJ20180808

08-Aug-2018 08:26:16

222

3982.5000

XLON

11002110000003942-E0ajhnCMUSfP20180808

08-Aug-2018 08:26:18

263

3982.0000

XLON

01002010000003886-E0ajhnCMUSgs20180808

08-Aug-2018 08:26:56

268

3983.0000

XLON

11002110000004003-E0ajhnCMUTaV20180808

08-Aug-2018 08:27:17

327

3985.5000

XLON

11002110000004101-E0ajhnCMUUE320180808

08-Aug-2018 08:27:41

164

3991.0000

XLON

01002010000004082-E0ajhnCMUUop20180808

08-Aug-2018 08:27:55

69

3988.5000

XLON

11002110000004150-E0ajhnCMUVEh20180808

08-Aug-2018 08:27:55

175

3988.5000

XLON

11002110000004150-E0ajhnCMUVEf20180808

08-Aug-2018 08:27:59

223

3987.5000

XLON

01002010000004099-E0ajhnCMUVHR20180808

08-Aug-2018 08:28:08

203

3986.5000

XLON

11002110000004151-E0ajhnCMUVP920180808

08-Aug-2018 08:28:48

169

3988.0000

XLON

11002110000004234-E0ajhnCMUWHd20180808

08-Aug-2018 08:28:54

192

3987.0000

XLON

01002010000004178-E0ajhnCMUWOM20180808

08-Aug-2018 08:28:56

88

3986.0000

XLON

11002110000004235-E0ajhnCMUWQj20180808

08-Aug-2018 08:28:56

200

3986.0000

XLON

11002110000004235-E0ajhnCMUWQh20180808

08-Aug-2018 08:29:42

294

3980.5000

XLON

11002110000004303-E0ajhnCMUX9C20180808

08-Aug-2018 08:29:51

132

3983.0000

XLON

11002110000004306-E0ajhnCMUXOK20180808

08-Aug-2018 08:29:51

20

3983.0000

XLON

11002110000004306-E0ajhnCMUXOY20180808

08-Aug-2018 08:29:59

198

3982.0000

XLON

01002010000004262-E0ajhnCMUXX420180808

08-Aug-2018 08:30:35

100

3981.5000

XLON

11002110000004458-E0ajhnCMUYew20180808

08-Aug-2018 08:30:55

4

3984.0000

XLON

11002110000004499-E0ajhnCMUYrQ20180808

08-Aug-2018 08:30:55

89

3984.0000

XLON

11002110000004499-E0ajhnCMUYrS20180808

08-Aug-2018 08:30:56

279

3984.0000

XLON

11002110000004502-E0ajhnCMUYsC20180808

08-Aug-2018 08:31:12

175

3982.0000

XLON

01002010000004495-E0ajhnCMUZ9W20180808

08-Aug-2018 08:31:27

175

3982.5000

XLON

01002010000004533-E0ajhnCMUZQ320180808

08-Aug-2018 08:31:41

175

3982.5000

XLON

11002110000004634-E0ajhnCMUZef20180808

08-Aug-2018 08:31:41

21

3982.5000

XLON

11002110000004634-E0ajhnCMUZeh20180808

08-Aug-2018 08:32:11

193

3985.0000

XLON

01002010000004644-E0ajhnCMUaED20180808

08-Aug-2018 08:32:11

145

3985.0000

XLON

11002110000004707-E0ajhnCMUaEF20180808

08-Aug-2018 08:32:25

175

3984.0000

XLON

11002110000004736-E0ajhnCMUaOV20180808

08-Aug-2018 08:32:29

72

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