Transaction in Own Shares

RNS Number : 9393R
Rio Tinto PLC
05 March 2019
 

5 March 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 5 March 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

5 March 2019

Number of ordinary shares purchased

76,300

Average price paid (pence)

4422.7493

Highest price paid (pence)

4450.5000

Lowest price paid (pence)

4391.5000

 

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 28 February 2019 to 17 May 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 1,275,426,657 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: 5 March 2019
Number of ordinary shares purchased:
76,300
Volume weighted average price paid per share (pence):
4422.7493

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

05-Mar-2019 08:00:30

100

4402.0000

XLON

11003110000000722-E0dBIBEGXf0U20190305

05-Mar-2019 08:02:07

281

4404.5000

XLON

11003110000001501-E0dBIBEGXhPn20190305

05-Mar-2019 08:02:07

16

4404.5000

XLON

11003110000001501-E0dBIBEGXhPs20190305

05-Mar-2019 08:02:26

86

4400.0000

XLON

01003010000001579-E0dBIBEGXhiD20190305

05-Mar-2019 08:02:26

97

4400.0000

XLON

01003010000001579-E0dBIBEGXhhq20190305

05-Mar-2019 08:03:09

220

4396.0000

XLON

11003110000001801-E0dBIBEGXiJ420190305

05-Mar-2019 08:03:09

38

4396.0000

XLON

11003110000001801-E0dBIBEGXiIx20190305

05-Mar-2019 08:03:14

174

4395.5000

XLON

01003010000001791-E0dBIBEGXiQQ20190305

05-Mar-2019 08:05:03

172

4391.5000

XLON

01003010000002146-E0dBIBEGXkDf20190305

05-Mar-2019 08:08:05

221

4407.0000

XLON

01003010000002892-E0dBIBEGXmxZ20190305

05-Mar-2019 08:08:49

208

4400.5000

XLON

01003010000003011-E0dBIBEGXnwc20190305

05-Mar-2019 08:09:46

36

4400.5000

XLON

11003110000003138-E0dBIBEGXor320190305

05-Mar-2019 08:09:46

41

4400.5000

XLON

11003110000003138-E0dBIBEGXoqy20190305

05-Mar-2019 08:09:56

88

4403.0000

XLON

11003110000003169-E0dBIBEGXp2g20190305

05-Mar-2019 08:09:56

42

4403.0000

XLON

11003110000003169-E0dBIBEGXp2j20190305

05-Mar-2019 08:10:43

1

4401.5000

XLON

01003010000003360-E0dBIBEGXqBZ20190305

05-Mar-2019 08:10:43

169

4401.5000

XLON

01003010000003360-E0dBIBEGXqBV20190305

05-Mar-2019 08:10:43

35

4401.5000

XLON

01003010000003360-E0dBIBEGXqBX20190305

05-Mar-2019 08:11:40

38

4405.5000

XLON

11003110000003479-E0dBIBEGXrGk20190305

05-Mar-2019 08:11:40

12

4405.5000

XLON

11003110000003479-E0dBIBEGXrGi20190305

05-Mar-2019 08:12:21

53

4410.5000

XLON

01003010000003708-E0dBIBEGXs9220190305

05-Mar-2019 08:12:22

252

4410.5000

XLON

11003110000003691-E0dBIBEGXsCB20190305

05-Mar-2019 08:13:53

332

4409.5000

XLON

01003010000004010-E0dBIBEGXu0O20190305

05-Mar-2019 08:13:53

9

4409.5000

XLON

01003010000004014-E0dBIBEGXu0Q20190305

05-Mar-2019 08:14:10

264

4409.5000

XLON

01003010000004056-E0dBIBEGXuPN20190305

05-Mar-2019 08:14:10

141

4409.5000

XLON

01003010000004056-E0dBIBEGXuPP20190305

05-Mar-2019 08:15:20

183

4408.5000

XLON

11003110000004400-E0dBIBEGXw3f20190305

05-Mar-2019 08:15:37

192

4408.0000

XLON

01003010000004290-E0dBIBEGXwPr20190305

05-Mar-2019 08:16:55

328

4409.0000

XLON

11003110000004728-E0dBIBEGXxvo20190305

05-Mar-2019 08:17:41

190

4410.5000

XLON

01003010000004881-E0dBIBEGXz7J20190305

05-Mar-2019 08:17:41

169

4411.5000

XLON

01003010000004922-E0dBIBEGXz5v20190305

05-Mar-2019 08:19:01

52

4408.5000

XLON

01003010000005066-E0dBIBEGY14X20190305

05-Mar-2019 08:19:03

108

4408.5000

XLON

01003010000005066-E0dBIBEGY15O20190305

05-Mar-2019 08:20:35

182

4404.0000

XLON

01003010000005417-E0dBIBEGY2sz20190305

05-Mar-2019 08:22:04

17

4405.0000

XLON

01003010000005802-E0dBIBEGY4c720190305

05-Mar-2019 08:22:04

204

4405.0000

XLON

01003010000005802-E0dBIBEGY4c920190305

05-Mar-2019 08:23:38

140

4406.0000

XLON

11003110000006684-E0dBIBEGY6Dm20190305

05-Mar-2019 08:23:47

96

4405.0000

XLON

01003010000006718-E0dBIBEGY6IF20190305

05-Mar-2019 08:24:28

284

4405.0000

XLON

01003010000006718-E0dBIBEGY7Fb20190305

05-Mar-2019 08:25:08

9

4404.0000

XLON

11003110000006626-E0dBIBEGY7tc20190305

05-Mar-2019 08:25:08

165

4404.0000

XLON

11003110000006626-E0dBIBEGY7te20190305

05-Mar-2019 08:25:36

265

4402.0000

XLON

11003110000007762-E0dBIBEGY8FB20190305

05-Mar-2019 08:25:36

158

4403.0000

XLON

11003110000007300-E0dBIBEGY8Eh20190305

05-Mar-2019 08:27:41

321

4404.0000

XLON

01003010000008612-E0dBIBEGYAVj20190305

05-Mar-2019 08:28:58

193

4402.5000

XLON

11003110000009265-E0dBIBEGYBbM20190305

05-Mar-2019 08:30:02

203

4405.5000

XLON

01003010000009643-E0dBIBEGYCcB20190305

05-Mar-2019 08:32:12

55

4411.5000

XLON

11003110000010583-E0dBIBEGYETK20190305

05-Mar-2019 08:32:12

227

4411.5000

XLON

11003110000010583-E0dBIBEGYETI20190305

05-Mar-2019 08:34:40

125

4412.0000

XLON

01003010000012401-E0dBIBEGYGMB20190305

05-Mar-2019 08:34:40

90

4412.0000

XLON

01003010000012401-E0dBIBEGYGM920190305

05-Mar-2019 08:37:07

190

4411.5000

XLON

01003010000014533-E0dBIBEGYIXW20190305

05-Mar-2019 08:38:49

38

4407.5000

XLON

01003010000016144-E0dBIBEGYJv320190305

05-Mar-2019 08:39:04

136

4409.0000

XLON

01003010000016283-E0dBIBEGYK7d20190305

05-Mar-2019 08:39:50

200

4408.5000

XLON

01003010000016763-E0dBIBEGYKa320190305

05-Mar-2019 08:41:01

150

4409.5000

XLON

01003010000017464-E0dBIBEGYLaR20190305

05-Mar-2019 08:41:55

170

4409.0000

XLON

11003110000018043-E0dBIBEGYMhP20190305

05-Mar-2019 08:41:55

34

4409.0000

XLON

11003110000018043-E0dBIBEGYMhN20190305

05-Mar-2019 08:43:09

201

4405.0000

XLON

11003110000018721-E0dBIBEGYO0f20190305

05-Mar-2019 08:44:22

299

4404.0000

XLON

01003010000019591-E0dBIBEGYOhk20190305

05-Mar-2019 08:44:53

358

4403.5000

XLON

11003110000019530-E0dBIBEGYP5620190305

05-Mar-2019 08:45:32

205

4404.5000

XLON

01003010000020222-E0dBIBEGYPuc20190305

05-Mar-2019 08:45:32

158

4403.5000

XLON

11003110000020052-E0dBIBEGYPva20190305

05-Mar-2019 08:48:18

158

4406.0000

XLON

01003010000021865-E0dBIBEGYSMz20190305

05-Mar-2019 08:49:13

239

4406.5000

XLON

11003110000022222-E0dBIBEGYTU620190305

05-Mar-2019 08:51:05

138

4405.5000

XLON

11003110000023250-E0dBIBEGYVHF20190305

05-Mar-2019 08:51:05

102

4405.5000

XLON

11003110000023250-E0dBIBEGYVHD20190305

05-Mar-2019 08:52:58

68

4407.0000

XLON

11003110000024976-E0dBIBEGYXLe20190305

05-Mar-2019 08:52:58

91

4407.0000

XLON

11003110000024976-E0dBIBEGYXLg20190305

05-Mar-2019 08:53:57

231

4406.0000

XLON

01003010000025715-E0dBIBEGYYJl20190305

05-Mar-2019 08:55:25

169

4404.5000

XLON

01003010000026670-E0dBIBEGYZm520190305

05-Mar-2019 08:58:03

18

4406.0000

XLON

01003010000028132-E0dBIBEGYbpw20190305

05-Mar-2019 08:58:03

214

4406.0000

XLON

01003010000028132-E0dBIBEGYbpy20190305

05-Mar-2019 09:00:26

55

4407.5000

XLON

11003110000029375-E0dBIBEGYdsT20190305

05-Mar-2019 09:00:56

198

4407.5000

XLON

01003010000029699-E0dBIBEGYeO420190305

05-Mar-2019 09:02:06

150

4407.0000

XLON

01003010000031057-E0dBIBEGYfQq20190305

05-Mar-2019 09:02:06

46

4407.0000

XLON

01003010000031057-E0dBIBEGYfQs20190305

05-Mar-2019 09:03:30

94

4407.5000

XLON

01003010000032257-E0dBIBEGYgm920190305

05-Mar-2019 09:03:30

110

4407.5000

XLON

01003010000032257-E0dBIBEGYgm620190305

05-Mar-2019 09:03:39

310

4406.5000

XLON

11003110000032223-E0dBIBEGYguz20190305

05-Mar-2019 09:06:41

89

4407.0000

XLON

11003110000034293-E0dBIBEGYk8Z20190305

05-Mar-2019 09:06:41

85

4407.0000

XLON

11003110000034293-E0dBIBEGYk8b20190305

05-Mar-2019 09:07:24

174

4406.5000

XLON

01003010000034201-E0dBIBEGYkkG20190305

05-Mar-2019 09:07:59

171

4405.5000

XLON

01003010000034315-E0dBIBEGYl9l20190305

05-Mar-2019 09:08:06

168

4404.5000

XLON

11003110000034971-E0dBIBEGYlMJ20190305

05-Mar-2019 09:11:42

174

4409.5000

XLON

01003010000037049-E0dBIBEGYoD920190305

05-Mar-2019 09:11:44

159

4409.0000

XLON

11003110000037014-E0dBIBEGYoFV20190305

05-Mar-2019 09:14:23

104

4407.5000

XLON

11003110000038105-E0dBIBEGYqVh20190305

05-Mar-2019 09:14:23

81

4407.5000

XLON

01003010000038229-E0dBIBEGYqVl20190305

05-Mar-2019 09:14:23

105

4407.5000

XLON

01003010000038134-E0dBIBEGYqVf20190305

05-Mar-2019 09:14:23

234

4407.5000

XLON

11003110000038021-E0dBIBEGYqVb20190305

05-Mar-2019 09:14:23

28

4407.5000

XLON

11003110000038021-E0dBIBEGYqVX20190305

05-Mar-2019 09:14:23

129

4407.5000

XLON

01003010000038056-E0dBIBEGYqVd20190305

05-Mar-2019 09:15:23

176

4407.5000

XLON

11003110000038664-E0dBIBEGYrLb20190305

05-Mar-2019 09:15:23

21

4407.5000

XLON

11003110000038664-E0dBIBEGYrLZ20190305

05-Mar-2019 09:19:44

249

4409.5000

XLON

01003010000040272-E0dBIBEGYugw20190305

05-Mar-2019 09:21:00

209

4409.5000

XLON

01003010000040606-E0dBIBEGYvMl20190305

05-Mar-2019 09:24:56

203

4412.5000

XLON

11003110000042176-E0dBIBEGYypt20190305

05-Mar-2019 09:25:37

170

4412.0000

XLON

01003010000042372-E0dBIBEGYzOL20190305

05-Mar-2019 09:27:48

148

4411.0000

XLON

11003110000042924-E0dBIBEGZ1Bq20190305

05-Mar-2019 09:28:22

143

4411.0000

XLON

11003110000042924-E0dBIBEGZ1ab20190305

05-Mar-2019 09:29:42

174

4411.5000

XLON

11003110000043330-E0dBIBEGZ2ch20190305

05-Mar-2019 09:30:00

123

4412.5000

XLON

01003010000043538-E0dBIBEGZ39H20190305

05-Mar-2019 09:30:00

61

4412.5000

XLON

01003010000043538-E0dBIBEGZ39M20190305

05-Mar-2019 09:30:38

45

4412.5000

XLON

11003110000043913-E0dBIBEGZ4Oz20190305

05-Mar-2019 09:30:38

238

4412.5000

XLON

11003110000043913-E0dBIBEGZ4P320190305

05-Mar-2019 09:32:08

231

4412.0000

XLON

01003010000044657-E0dBIBEGZ6LC20190305

05-Mar-2019 09:32:08

90

4412.0000

XLON

01003010000044657-E0dBIBEGZ6L920190305

05-Mar-2019 09:33:52

173

4411.5000

XLON

11003110000045021-E0dBIBEGZ8Gt20190305

05-Mar-2019 09:33:53

37

4411.5000

XLON

11003110000045021-E0dBIBEGZ8Ln20190305

05-Mar-2019 09:35:28

86

4411.0000

XLON

01003010000045374-E0dBIBEGZCAA20190305

05-Mar-2019 09:35:28

153

4411.0000

XLON

01003010000045374-E0dBIBEGZCA520190305

05-Mar-2019 09:38:01

91

4411.0000

XLON

01003010000045961-E0dBIBEGZIYI20190305

05-Mar-2019 09:38:01

19

4411.0000

XLON

01003010000045961-E0dBIBEGZIYD20190305

05-Mar-2019 09:38:01

64

4411.0000

XLON

01003010000045961-E0dBIBEGZIY820190305

05-Mar-2019 09:39:50

174

4412.0000

XLON

01003010000046425-E0dBIBEGZMYn20190305

05-Mar-2019 09:41:19

45

4412.0000

XLON

11003110000046616-E0dBIBEGZQCw20190305

05-Mar-2019 09:41:19

139

4412.0000

XLON

11003110000046616-E0dBIBEGZQD020190305

05-Mar-2019 09:42:20

174

4411.0000

XLON

11003110000046962-E0dBIBEGZSYi20190305

05-Mar-2019 09:43:45

158

4410.0000

XLON

01003010000047643-E0dBIBEGZWGE20190305

05-Mar-2019 09:47:04

173

4410.0000

XLON

11003110000048571-E0dBIBEGZgUH20190305

05-Mar-2019 09:47:11

103

4409.5000

XLON

11003110000048409-E0dBIBEGZgrv20190305

05-Mar-2019 09:47:11

55

4409.5000

XLON

11003110000048409-E0dBIBEGZgrq20190305

05-Mar-2019 09:49:04

158

4410.0000

XLON

01003010000049121-E0dBIBEGZigb20190305

05-Mar-2019 09:49:22

45

4408.5000

XLON

11003110000048866-E0dBIBEGZius20190305

05-Mar-2019 09:49:22

213

4408.5000

XLON

11003110000048866-E0dBIBEGZiuq20190305

05-Mar-2019 09:50:50

237

4408.5000

XLON

11003110000049508-E0dBIBEGZk4R20190305

05-Mar-2019 09:55:37

183

4410.5000

XLON

11003110000051123-E0dBIBEGZngj20190305

05-Mar-2019 09:55:41

159

4409.5000

XLON

01003010000051115-E0dBIBEGZnpo20190305

05-Mar-2019 09:58:36

90

4412.0000

XLON

11003110000052042-E0dBIBEGZqNF20190305

05-Mar-2019 09:58:36

17

4412.0000

XLON

11003110000052042-E0dBIBEGZqNC20190305

05-Mar-2019 10:00:02

71

4415.0000

XLON

01003010000052768-E0dBIBEGZrWM20190305

05-Mar-2019 10:00:13

193

4414.5000

XLON

11003110000052695-E0dBIBEGZrby20190305

05-Mar-2019 10:01:08

86

4413.0000

XLON

11003110000052740-E0dBIBEGZsMl20190305

05-Mar-2019 10:03:01

46

4414.5000

XLON

01003010000053218-E0dBIBEGZtib20190305

05-Mar-2019 10:03:01

113

4414.5000

XLON

01003010000053218-E0dBIBEGZtiY20190305

05-Mar-2019 10:03:01

190

4415.5000

XLON

01003010000053531-E0dBIBEGZthp20190305

05-Mar-2019 10:04:10

159

4417.0000

XLON

01003010000054015-E0dBIBEGZufs20190305

05-Mar-2019 10:07:14

206

4419.5000

XLON

11003110000055253-E0dBIBEGZxYn20190305

05-Mar-2019 10:09:30

22

4415.5000

XLON

01003010000055856-E0dBIBEGZzVw20190305

05-Mar-2019 10:09:48

184

4415.5000

XLON

01003010000055856-E0dBIBEGZzgZ20190305

05-Mar-2019 10:10:32

273

4414.0000

XLON

11003110000056594-E0dBIBEGa0Kh20190305

05-Mar-2019 10:12:59

221

4415.0000

XLON

11003110000057618-E0dBIBEGa24g20190305

05-Mar-2019 10:17:59

207

4412.0000

XLON

11003110000059322-E0dBIBEGa6Q920190305

05-Mar-2019 10:20:04

158

4411.0000

XLON

11003110000059726-E0dBIBEGa80h20190305

05-Mar-2019 10:20:12

231

4410.0000

XLON

11003110000059816-E0dBIBEGa8C320190305

05-Mar-2019 10:21:02

158

4412.0000

XLON

11003110000059979-E0dBIBEGa8z620190305

05-Mar-2019 10:22:57

67

4410.0000

XLON

11003110000060549-E0dBIBEGaAjC20190305

05-Mar-2019 10:24:43

174

4411.0000

XLON

11003110000061023-E0dBIBEGaBxb20190305

05-Mar-2019 10:26:43

150

4414.0000

XLON

11003110000061556-E0dBIBEGaDKv20190305

05-Mar-2019 10:27:20

210

4413.0000

XLON

01003010000061778-E0dBIBEGaDq920190305

05-Mar-2019 10:27:51

191

4412.5000

XLON

11003110000061632-E0dBIBEGaEHo20190305

05-Mar-2019 10:31:09

297

4414.5000

XLON

01003010000062786-E0dBIBEGaH2a20190305

05-Mar-2019 10:31:11

1

4414.5000

XLON

01003010000062786-E0dBIBEGaH3H20190305

05-Mar-2019 10:31:36

189

4414.0000

XLON

01003010000062564-E0dBIBEGaHL620190305

05-Mar-2019 10:33:04

159

4414.5000

XLON

11003110000063230-E0dBIBEGaILo20190305

05-Mar-2019 10:36:39

174

4414.0000

XLON

11003110000063862-E0dBIBEGaKXv20190305

05-Mar-2019 10:36:44

205

4413.0000

XLON

01003010000063412-E0dBIBEGaKgv20190305

05-Mar-2019 10:37:42

182

4417.0000

XLON

11003110000064549-E0dBIBEGaLYC20190305

05-Mar-2019 10:38:47

145

4418.0000

XLON

01003010000064698-E0dBIBEGaM8A20190305

05-Mar-2019 10:38:47

13

4418.0000

XLON

01003010000064698-E0dBIBEGaM8820190305

05-Mar-2019 10:41:08

174

4416.0000

XLON

11003110000065135-E0dBIBEGaNsb20190305

05-Mar-2019 10:43:36

168

4413.5000

XLON

01003010000065500-E0dBIBEGaPhn20190305

05-Mar-2019 10:44:58

154

4409.5000

XLON

11003110000066198-E0dBIBEGaQjE20190305

05-Mar-2019 10:45:22

141

4409.0000

XLON

11003110000066272-E0dBIBEGaR8r20190305

05-Mar-2019 10:45:25

137

4409.0000

XLON

11003110000066272-E0dBIBEGaRAU20190305

05-Mar-2019 10:52:00

195

4411.5000

XLON

01003010000068370-E0dBIBEGaWa520190305

05-Mar-2019 10:54:17

165

4414.5000

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4430.5000

XLON

01003010000179726-E0dBIBEGgGnC20190305

05-Mar-2019 16:29:25

28

4430.5000

XLON

01003010000179735-E0dBIBEGgGnE20190305

05-Mar-2019 16:29:56

90

4433.0000

XLON

01003010000179869-E0dBIBEGgIGx20190305

 

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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