Transaction in Own Shares

RNS Number : 9398X
Rio Tinto PLC
15 August 2018
 

15 August 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 15 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

15 August 2018

Number of ordinary shares purchased

340,537

Average price paid (pence)

3683.4636

Highest price paid (pence)

3752.5000

Lowest price paid (pence)

3632.0000

 

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 1,316,864,837 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: 15 August 2018
Number of ordinary shares purchased:
340,537
Volume weighted average price paid per share (pence):
3683.4636

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

15-Aug-2018 08:03:15

48

3746.5000

XLON

11002110000001646-E0aomVZr8muX20180815

15-Aug-2018 08:03:15

100

3746.5000

XLON

11002110000001646-E0aomVZr8muV20180815

15-Aug-2018 08:03:54

100

3744.5000

XLON

01002010000001707-E0aomVZr8o4E20180815

15-Aug-2018 08:04:03

1

3744.5000

XLON

11002110000001709-E0aomVZr8oIG20180815

15-Aug-2018 08:04:03

156

3744.5000

XLON

11002110000001709-E0aomVZr8oII20180815

15-Aug-2018 08:04:03

16

3744.5000

XLON

01002010000001707-E0aomVZr8oIA20180815

15-Aug-2018 08:04:03

175

3744.5000

XLON

01002010000001707-E0aomVZr8oIE20180815

15-Aug-2018 08:04:09

202

3746.0000

XLON

11002110000001730-E0aomVZr8oRm20180815

15-Aug-2018 08:04:24

2

3745.0000

XLON

01002010000001767-E0aomVZr8onz20180815

15-Aug-2018 08:04:24

200

3745.0000

XLON

01002010000001767-E0aomVZr8onx20180815

15-Aug-2018 08:04:35

50

3744.5000

XLON

11002110000001770-E0aomVZr8ozD20180815

15-Aug-2018 08:04:35

171

3744.5000

XLON

11002110000001770-E0aomVZr8ozF20180815

15-Aug-2018 08:04:52

96

3742.5000

XLON

01002010000001796-E0aomVZr8pKQ20180815

15-Aug-2018 08:04:52

298

3742.5000

XLON

01002010000001796-E0aomVZr8pKS20180815

15-Aug-2018 08:05:00

175

3738.5000

XLON

11002110000001793-E0aomVZr8pYh20180815

15-Aug-2018 08:05:10

100

3739.0000

XLON

01002010000001823-E0aomVZr8prJ20180815

15-Aug-2018 08:05:10

53

3739.0000

XLON

01002010000001823-E0aomVZr8prO20180815

15-Aug-2018 08:05:16

202

3739.0000

XLON

11002110000001830-E0aomVZr8pwF20180815

15-Aug-2018 08:05:34

140

3739.0000

XLON

01002010000001878-E0aomVZr8qbY20180815

15-Aug-2018 08:05:34

20

3739.0000

XLON

01002010000001878-E0aomVZr8qbc20180815

15-Aug-2018 08:05:34

70

3739.0000

XLON

11002110000001869-E0aomVZr8qbe20180815

15-Aug-2018 08:05:34

89

3739.0000

XLON

11002110000001869-E0aomVZr8qbr20180815

15-Aug-2018 08:05:45

70

3740.0000

XLON

01002010000001901-E0aomVZr8qy020180815

15-Aug-2018 08:05:49

113

3741.0000

XLON

11002110000001892-E0aomVZr8r3E20180815

15-Aug-2018 08:05:49

96

3741.0000

XLON

11002110000001892-E0aomVZr8r3920180815

15-Aug-2018 08:05:58

84

3741.0000

XLON

01002010000001936-E0aomVZr8rM620180815

15-Aug-2018 08:06:00

108

3741.0000

XLON

01002010000001936-E0aomVZr8rRA20180815

15-Aug-2018 08:06:00

71

3741.0000

XLON

01002010000001936-E0aomVZr8rPk20180815

15-Aug-2018 08:06:11

212

3738.5000

XLON

01002010000001981-E0aomVZr8rtj20180815

15-Aug-2018 08:06:23

95

3738.5000

XLON

11002110000001990-E0aomVZr8sGl20180815

15-Aug-2018 08:06:23

239

3738.5000

XLON

11002110000001990-E0aomVZr8sGo20180815

15-Aug-2018 08:06:35

305

3737.5000

XLON

01002010000002003-E0aomVZr8si720180815

15-Aug-2018 08:06:53

291

3733.5000

XLON

11002110000002043-E0aomVZr8tIj20180815

15-Aug-2018 08:07:01

182

3734.5000

XLON

11002110000002056-E0aomVZr8tg520180815

15-Aug-2018 08:07:01

6

3734.5000

XLON

11002110000002056-E0aomVZr8tfr20180815

15-Aug-2018 08:07:02

158

3732.5000

XLON

01002010000002069-E0aomVZr8tjK20180815

15-Aug-2018 08:07:43

253

3737.5000

XLON

11002110000002157-E0aomVZr8uiI20180815

15-Aug-2018 08:08:09

282

3740.0000

XLON

11002110000002211-E0aomVZr8v3O20180815

15-Aug-2018 08:08:09

222

3740.0000

XLON

11002110000002211-E0aomVZr8v3J20180815

15-Aug-2018 08:08:11

160

3741.5000

XLON

11002110000002234-E0aomVZr8vAy20180815

15-Aug-2018 08:08:13

229

3741.0000

XLON

11002110000002252-E0aomVZr8vJ320180815

15-Aug-2018 08:08:15

80

3741.0000

XLON

11002110000002255-E0aomVZr8vOh20180815

15-Aug-2018 08:08:16

424

3741.0000

XLON

11002110000002255-E0aomVZr8vPd20180815

15-Aug-2018 08:08:25

168

3740.0000

XLON

01002010000002222-E0aomVZr8vgL20180815

15-Aug-2018 08:08:25

310

3740.5000

XLON

11002110000002216-E0aomVZr8vgD20180815

15-Aug-2018 08:08:27

398

3738.5000

XLON

01002010000002251-E0aomVZr8vjB20180815

15-Aug-2018 08:09:37

15

3735.5000

XLON

01002010000002385-E0aomVZr8x2520180815

15-Aug-2018 08:09:40

243

3736.5000

XLON

01002010000002390-E0aomVZr8x7520180815

15-Aug-2018 08:09:40

25

3736.5000

XLON

01002010000002390-E0aomVZr8x8G20180815

15-Aug-2018 08:09:58

219

3737.0000

XLON

11002110000002424-E0aomVZr8xWB20180815

15-Aug-2018 08:09:58

103

3737.0000

XLON

11002110000002424-E0aomVZr8xWD20180815

15-Aug-2018 08:10:10

120

3742.0000

XLON

01002010000002440-E0aomVZr8y1820180815

15-Aug-2018 08:10:10

138

3742.0000

XLON

01002010000002440-E0aomVZr8y1A20180815

15-Aug-2018 08:10:23

175

3744.0000

XLON

01002010000002478-E0aomVZr8yXd20180815

15-Aug-2018 08:10:33

232

3746.5000

XLON

01002010000002497-E0aomVZr8yvo20180815

15-Aug-2018 08:10:33

8

3746.5000

XLON

01002010000002497-E0aomVZr8yvm20180815

15-Aug-2018 08:10:40

220

3745.0000

XLON

11002110000002491-E0aomVZr8z7020180815

15-Aug-2018 08:10:40

207

3745.0000

XLON

01002010000002490-E0aomVZr8z6y20180815

15-Aug-2018 08:11:12

200

3745.0000

XLON

11002110000002556-E0aomVZr8zp820180815

15-Aug-2018 08:11:12

118

3745.0000

XLON

11002110000002556-E0aomVZr8zpA20180815

15-Aug-2018 08:11:12

82

3745.0000

XLON

01002010000002553-E0aomVZr8zpC20180815

15-Aug-2018 08:11:12

179

3745.0000

XLON

01002010000002553-E0aomVZr8zpE20180815

15-Aug-2018 08:11:44

384

3745.0000

XLON

01002010000002602-E0aomVZr90Om20180815

15-Aug-2018 08:11:44

52

3745.0000

XLON

11002110000002610-E0aomVZr90Oq20180815

15-Aug-2018 08:11:44

329

3745.0000

XLON

01002010000002604-E0aomVZr90Oo20180815

15-Aug-2018 08:12:02

172

3743.5000

XLON

01002010000002614-E0aomVZr90xe20180815

15-Aug-2018 08:12:31

175

3743.5000

XLON

11002110000002691-E0aomVZr91w520180815

15-Aug-2018 08:12:31

25

3743.5000

XLON

11002110000002691-E0aomVZr91w720180815

15-Aug-2018 08:12:41

10

3743.5000

XLON

11002110000002698-E0aomVZr925Z20180815

15-Aug-2018 08:12:41

160

3743.5000

XLON

11002110000002698-E0aomVZr925b20180815

15-Aug-2018 08:12:50

158

3742.0000

XLON

01002010000002683-E0aomVZr92K120180815

15-Aug-2018 08:12:50

42

3742.0000

XLON

01002010000002683-E0aomVZr92K420180815

15-Aug-2018 08:12:50

178

3742.0000

XLON

11002110000002688-E0aomVZr92Jx20180815

15-Aug-2018 08:12:50

42

3742.0000

XLON

11002110000002688-E0aomVZr92Jz20180815

15-Aug-2018 08:13:14

57

3742.0000

XLON

01002010000002718-E0aomVZr92oR20180815

15-Aug-2018 08:13:14

175

3742.0000

XLON

01002010000002718-E0aomVZr92oP20180815

15-Aug-2018 08:13:27

73

3745.0000

XLON

11002110000002750-E0aomVZr936U20180815

15-Aug-2018 08:13:27

183

3745.0000

XLON

11002110000002750-E0aomVZr936S20180815

15-Aug-2018 08:14:08

100

3747.5000

XLON

11002110000002827-E0aomVZr941r20180815

15-Aug-2018 08:14:08

243

3747.5000

XLON

11002110000002827-E0aomVZr941t20180815

15-Aug-2018 08:14:09

175

3747.0000

XLON

01002010000002825-E0aomVZr943x20180815

15-Aug-2018 08:14:17

232

3747.0000

XLON

11002110000002836-E0aomVZr94G320180815

15-Aug-2018 08:14:23

214

3745.0000

XLON

11002110000002860-E0aomVZr94RJ20180815

15-Aug-2018 08:14:35

124

3745.5000

XLON

11002110000002884-E0aomVZr94gJ20180815

15-Aug-2018 08:14:35

90

3745.5000

XLON

11002110000002884-E0aomVZr94gH20180815

15-Aug-2018 08:14:51

18

3745.5000

XLON

11002110000002908-E0aomVZr956l20180815

15-Aug-2018 08:14:51

196

3745.5000

XLON

11002110000002908-E0aomVZr956n20180815

15-Aug-2018 08:14:59

39

3745.5000

XLON

01002010000002911-E0aomVZr95JB20180815

15-Aug-2018 08:14:59

175

3745.5000

XLON

01002010000002911-E0aomVZr95J920180815

15-Aug-2018 08:15:11

68

3743.0000

XLON

01002010000002955-E0aomVZr95hY20180815

15-Aug-2018 08:15:11

140

3743.0000

XLON

01002010000002955-E0aomVZr95ha20180815

15-Aug-2018 08:15:23

215

3741.5000

XLON

01002010000002997-E0aomVZr962f20180815

15-Aug-2018 08:15:43

195

3744.5000

XLON

01002010000003041-E0aomVZr96Rd20180815

15-Aug-2018 08:15:43

57

3744.5000

XLON

11002110000003046-E0aomVZr96Ru20180815

15-Aug-2018 08:15:43

119

3744.5000

XLON

11002110000003046-E0aomVZr96Rp20180815

15-Aug-2018 08:16:20

230

3747.5000

XLON

11002110000003116-E0aomVZr97Qk20180815

15-Aug-2018 08:16:20

157

3747.5000

XLON

01002010000003117-E0aomVZr97R820180815

15-Aug-2018 08:16:21

270

3746.5000

XLON

11002110000003117-E0aomVZr97Sj20180815

15-Aug-2018 08:16:21

41

3746.5000

XLON

11002110000003117-E0aomVZr97Sm20180815

15-Aug-2018 08:16:43

29

3747.5000

XLON

01002010000003127-E0aomVZr97wo20180815

15-Aug-2018 08:16:43

129

3747.5000

XLON

01002010000003127-E0aomVZr97wm20180815

15-Aug-2018 08:16:43

33

3747.5000

XLON

11002110000003134-E0aomVZr97wu20180815

15-Aug-2018 08:16:43

124

3747.5000

XLON

11002110000003134-E0aomVZr97ww20180815

15-Aug-2018 08:16:54

58

3746.5000

XLON

01002010000003153-E0aomVZr98K320180815

15-Aug-2018 08:16:54

175

3746.5000

XLON

01002010000003153-E0aomVZr98K120180815

15-Aug-2018 08:17:10

242

3748.5000

XLON

11002110000003195-E0aomVZr98rY20180815

15-Aug-2018 08:17:29

110

3749.0000

XLON

11002110000003237-E0aomVZr99Eu20180815

15-Aug-2018 08:17:29

169

3749.0000

XLON

11002110000003237-E0aomVZr99Ew20180815

15-Aug-2018 08:17:38

213

3751.5000

XLON

01002010000003278-E0aomVZr9A2Q20180815

15-Aug-2018 08:17:55

175

3751.5000

XLON

11002110000003332-E0aomVZr9Akc20180815

15-Aug-2018 08:18:05

3

3751.5000

XLON

01002010000003356-E0aomVZr9BAB20180815

15-Aug-2018 08:18:05

242

3751.5000

XLON

01002010000003356-E0aomVZr9BAD20180815

15-Aug-2018 08:18:16

116

3752.5000

XLON

01002010000003385-E0aomVZr9BVQ20180815

15-Aug-2018 08:18:16

98

3752.5000

XLON

01002010000003385-E0aomVZr9BVS20180815

15-Aug-2018 08:18:27

49

3751.5000

XLON

01002010000003407-E0aomVZr9BhL20180815

15-Aug-2018 08:18:27

175

3751.5000

XLON

01002010000003407-E0aomVZr9BhJ20180815

15-Aug-2018 08:18:31

185

3751.5000

XLON

11002110000003411-E0aomVZr9C0R20180815

15-Aug-2018 08:18:34

204

3750.5000

XLON

11002110000003402-E0aomVZr9C6y20180815

15-Aug-2018 08:19:03

47

3747.0000

XLON

01002010000003515-E0aomVZr9Cvv20180815

15-Aug-2018 08:19:03

195

3747.0000

XLON

01002010000003515-E0aomVZr9Cvx20180815

15-Aug-2018 08:19:06

242

3746.5000

XLON

11002110000003511-E0aomVZr9CzQ20180815

15-Aug-2018 08:19:08

222

3745.5000

XLON

01002010000003516-E0aomVZr9D1X20180815

15-Aug-2018 08:20:00

126

3746.5000

XLON

11002110000003602-E0aomVZr9EFM20180815

15-Aug-2018 08:20:01

427

3746.0000

XLON

11002110000003603-E0aomVZr9EHb20180815

15-Aug-2018 08:20:01

37

3746.5000

XLON

11002110000003613-E0aomVZr9EGz20180815

15-Aug-2018 08:20:01

346

3746.5000

XLON

11002110000003613-E0aomVZr9EHI20180815

15-Aug-2018 08:20:01

100

3746.5000

XLON

11002110000003613-E0aomVZr9EHG20180815

15-Aug-2018 08:20:34

263

3745.0000

XLON

01002010000003619-E0aomVZr9EwV20180815

15-Aug-2018 08:21:03

261

3743.5000

XLON

11002110000003717-E0aomVZr9FoB20180815

15-Aug-2018 08:21:21

175

3744.5000

XLON

11002110000003769-E0aomVZr9GUD20180815

15-Aug-2018 08:21:21

67

3744.5000

XLON

11002110000003769-E0aomVZr9GUF20180815

15-Aug-2018 08:21:34

175

3745.5000

XLON

01002010000003791-E0aomVZr9GpP20180815

15-Aug-2018 08:21:34

52

3745.5000

XLON

01002010000003791-E0aomVZr9GpR20180815

15-Aug-2018 08:21:39

39

3744.0000

XLON

11002110000003767-E0aomVZr9GwQ20180815

15-Aug-2018 08:21:39

244

3744.0000

XLON

11002110000003767-E0aomVZr9GwT20180815

15-Aug-2018 08:21:42

136

3743.5000

XLON

11002110000003765-E0aomVZr9GzF20180815

15-Aug-2018 08:21:42

34

3743.5000

XLON

11002110000003765-E0aomVZr9GzH20180815

15-Aug-2018 08:22:16

59

3741.0000

XLON

11002110000003820-E0aomVZr9HnU20180815

15-Aug-2018 08:22:16

175

3741.0000

XLON

11002110000003820-E0aomVZr9HnS20180815

15-Aug-2018 08:22:30

268

3741.0000

XLON

11002110000003843-E0aomVZr9I6h20180815

15-Aug-2018 08:22:53

181

3741.5000

XLON

11002110000003856-E0aomVZr9IYx20180815

15-Aug-2018 08:22:53

250

3741.5000

XLON

11002110000003861-E0aomVZr9IZP20180815

15-Aug-2018 08:22:53

141

3741.5000

XLON

11002110000003858-E0aomVZr9IYz20180815

15-Aug-2018 08:22:53

93

3741.5000

XLON

11002110000003861-E0aomVZr9IZR20180815

15-Aug-2018 08:22:53

277

3740.0000

XLON

01002010000003821-E0aomVZr9IbG20180815

15-Aug-2018 08:22:53

73

3741.5000

XLON

11002110000003856-E0aomVZr9IYv20180815

15-Aug-2018 08:23:32

175

3737.5000

XLON

11002110000003921-E0aomVZr9JdS20180815

15-Aug-2018 08:23:32

254

3737.5000

XLON

11002110000003921-E0aomVZr9JdU20180815

15-Aug-2018 08:23:33

36

3737.0000

XLON

01002010000003932-E0aomVZr9JfJ20180815

15-Aug-2018 08:23:35

11

3737.0000

XLON

01002010000003932-E0aomVZr9Jh720180815

15-Aug-2018 08:23:41

152

3737.0000

XLON

11002110000003922-E0aomVZr9Jnm20180815

15-Aug-2018 08:23:41

83

3737.0000

XLON

01002010000003932-E0aomVZr9Jnk20180815

15-Aug-2018 08:23:41

164

3737.0000

XLON

01002010000003932-E0aomVZr9Jng20180815

15-Aug-2018 08:24:43

386

3737.0000

XLON

01002010000004080-E0aomVZr9LKy20180815

15-Aug-2018 08:25:04

62

3737.0000

XLON

11002110000004128-E0aomVZr9M7120180815

15-Aug-2018 08:25:04

400

3737.0000

XLON

11002110000004128-E0aomVZr9M6y20180815

15-Aug-2018 08:25:21

35

3736.0000

XLON

01002010000004118-E0aomVZr9MRw20180815

15-Aug-2018 08:25:40

225

3736.0000

XLON

01002010000004118-E0aomVZr9Mqa20180815

15-Aug-2018 08:25:40

100

3736.0000

XLON

01002010000004118-E0aomVZr9MqX20180815

15-Aug-2018 08:25:40

187

3736.0000

XLON

01002010000004118-E0aomVZr9Mqg20180815

15-Aug-2018 08:25:40

83

3736.0000

XLON

01002010000004118-E0aomVZr9Mqd20180815

15-Aug-2018 08:26:19

288

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Contacts

 

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