Transaction in Own Shares

RNS Number : 1699M
Rio Tinto PLC
03 January 2019
 

3 January 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 3 January 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

3 January 2019

Number of ordinary shares purchased

328,380

Average price paid (pence)

3647.9267

Highest price paid (pence)

3683.0000

Lowest price paid (pence)

3620.0000

 

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 2 January 2019 to 27 February 2019, 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 January 2019 to 27 February 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 1,286,877,692 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: 3 January 2019
Number of ordinary shares purchased:
328,380
Volume weighted average price paid per share (pence):
3647.9267

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

03-Jan-2019 08:32:20

155

3635.0000

XLON

01003010000007127-E0cT3emffhYI20190103

03-Jan-2019 08:32:28

155

3634.0000

XLON

11003110000007125-E0cT3emffhoR20190103

03-Jan-2019 08:32:32

205

3633.5000

XLON

01003010000007133-E0cT3emffi1j20190103

03-Jan-2019 08:32:42

207

3633.0000

XLON

11003110000007147-E0cT3emffiFy20190103

03-Jan-2019 08:32:51

130

3632.5000

XLON

01003010000007156-E0cT3emffijq20190103

03-Jan-2019 08:32:51

39

3632.5000

XLON

01003010000007156-E0cT3emffijz20190103

03-Jan-2019 08:32:54

6

3632.5000

CHIX

40023400200008786-E28U005U620190103

03-Jan-2019 08:32:54

243

3632.0000

XLON

11003110000007179-E0cT3emffiqf20190103

03-Jan-2019 08:33:31

190

3631.5000

XLON

01003010000007192-E0cT3emffjhw20190103

03-Jan-2019 08:33:39

171

3631.0000

XLON

01003010000007235-E0cT3emffjvl20190103

03-Jan-2019 08:33:39

77

3631.0000

XLON

01003010000007235-E0cT3emffjw120190103

03-Jan-2019 08:34:06

243

3631.5000

XLON

01003010000007350-E0cT3emffkla20190103

03-Jan-2019 08:34:07

232

3631.0000

XLON

01003010000007337-E0cT3emffkn020190103

03-Jan-2019 08:34:07

112

3630.5000

XLON

11003110000007220-E0cT3emffknc20190103

03-Jan-2019 08:34:07

237

3630.0000

XLON

11003110000007378-E0cT3emffko320190103

03-Jan-2019 08:34:07

130

3630.5000

XLON

11003110000007220-E0cT3emffknZ20190103

03-Jan-2019 08:34:14

237

3629.5000

XLON

01003010000007390-E0cT3emffkxT20190103

03-Jan-2019 08:34:14

230

3629.0000

XLON

01003010000007402-E0cT3emffkxr20190103

03-Jan-2019 08:34:14

234

3628.5000

XLON

11003110000007390-E0cT3emffl0e20190103

03-Jan-2019 08:34:32

81

3628.0000

XLON

01003010000007448-E0cT3emfflow20190103

03-Jan-2019 08:34:32

161

3628.0000

XLON

01003010000007448-E0cT3emffloz20190103

03-Jan-2019 08:35:55

249

3629.5000

XLON

01003010000007640-E0cT3emffnti20190103

03-Jan-2019 08:35:58

250

3629.5000

XLON

01003010000007645-E0cT3emffnzQ20190103

03-Jan-2019 08:35:58

251

3629.0000

XLON

01003010000007633-E0cT3emffo0g20190103

03-Jan-2019 08:36:00

184

3628.5000

XLON

11003110000007619-E0cT3emffo4M20190103

03-Jan-2019 08:36:05

47

3628.5000

XLON

11003110000007619-E0cT3emffoQI20190103

03-Jan-2019 08:36:15

234

3629.0000

XLON

11003110000007676-E0cT3emfforu20190103

03-Jan-2019 08:36:16

239

3628.5000

XLON

01003010000007676-E0cT3emffoy320190103

03-Jan-2019 08:36:16

234

3628.0000

XLON

01003010000007648-E0cT3emffoyw20190103

03-Jan-2019 08:36:52

113

3629.0000

XLON

11003110000007727-E0cT3emffpsa20190103

03-Jan-2019 08:36:52

120

3629.0000

XLON

11003110000007727-E0cT3emffpsc20190103

03-Jan-2019 08:37:26

238

3628.5000

XLON

01003010000007872-E0cT3emffqvP20190103

03-Jan-2019 08:37:40

155

3629.0000

XLON

01003010000007898-E0cT3emffrTQ20190103

03-Jan-2019 08:37:40

94

3629.0000

XLON

01003010000007898-E0cT3emffrTS20190103

03-Jan-2019 08:37:52

240

3629.0000

XLON

01003010000007916-E0cT3emffrlU20190103

03-Jan-2019 08:38:06

245

3629.5000

XLON

11003110000007900-E0cT3emffs0620190103

03-Jan-2019 08:38:13

244

3629.0000

XLON

01003010000007927-E0cT3emffs8R20190103

03-Jan-2019 08:38:17

45

3628.5000

XLON

11003110000007851-E0cT3emffsDr20190103

03-Jan-2019 08:38:17

195

3628.5000

XLON

11003110000007851-E0cT3emffsE020190103

03-Jan-2019 08:38:20

35

3628.0000

XLON

11003110000007914-E0cT3emffsJt20190103

03-Jan-2019 08:38:20

211

3628.0000

XLON

11003110000007914-E0cT3emffsJx20190103

03-Jan-2019 08:38:22

12

3627.5000

XLON

11003110000007924-E0cT3emffsLZ20190103

03-Jan-2019 08:38:22

218

3627.5000

XLON

11003110000007924-E0cT3emffsLs20190103

03-Jan-2019 08:39:18

59

3629.5000

XLON

01003010000008069-E0cT3emfftXB20190103

03-Jan-2019 08:39:18

190

3629.5000

XLON

01003010000008069-E0cT3emfftXD20190103

03-Jan-2019 08:39:50

249

3636.5000

XLON

01003010000008145-E0cT3emffu9820190103

03-Jan-2019 08:39:50

246

3636.0000

XLON

11003110000008130-E0cT3emffu9N20190103

03-Jan-2019 08:39:50

245

3637.0000

XLON

11003110000008129-E0cT3emffu8z20190103

03-Jan-2019 08:40:47

229

3638.0000

XLON

01003010000008340-E0cT3emffvpu20190103

03-Jan-2019 08:40:48

240

3637.5000

XLON

11003110000008330-E0cT3emffvrC20190103

03-Jan-2019 08:41:42

234

3643.0000

XLON

01003010000008497-E0cT3emffx3920190103

03-Jan-2019 08:41:56

240

3643.0000

XLON

11003110000008511-E0cT3emffxHo20190103

03-Jan-2019 08:41:56

231

3642.5000

XLON

01003010000008490-E0cT3emffxI020190103

03-Jan-2019 08:41:56

242

3643.5000

XLON

11003110000008515-E0cT3emffxHk20190103

03-Jan-2019 08:42:32

155

3640.5000

XLON

11003110000008558-E0cT3emffy1R20190103

03-Jan-2019 08:42:32

233

3641.0000

XLON

11003110000008605-E0cT3emffy1N20190103

03-Jan-2019 08:42:34

250

3641.0000

XLON

01003010000008625-E0cT3emffy6S20190103

03-Jan-2019 08:43:00

248

3643.5000

XLON

01003010000008677-E0cT3emffyoq20190103

03-Jan-2019 08:43:32

50

3645.5000

XLON

11003110000008736-E0cT3emffzbL20190103

03-Jan-2019 08:43:32

189

3645.5000

XLON

11003110000008736-E0cT3emffzbN20190103

03-Jan-2019 08:43:35

251

3645.0000

XLON

11003110000008728-E0cT3emffzoX20190103

03-Jan-2019 08:43:38

250

3644.5000

XLON

01003010000008735-E0cT3emffzuc20190103

03-Jan-2019 08:43:39

193

3644.0000

XLON

11003110000008766-E0cT3emffzyO20190103

03-Jan-2019 08:43:39

39

3644.0000

XLON

11003110000008766-E0cT3emffzyM20190103

03-Jan-2019 08:43:39

197

3643.5000

XLON

01003010000008774-E0cT3emffzz520190103

03-Jan-2019 08:43:39

56

3643.5000

XLON

01003010000008774-E0cT3emffzz320190103

03-Jan-2019 08:44:20

237

3644.5000

XLON

01003010000008858-E0cT3emfg0yf20190103

03-Jan-2019 08:44:20

237

3644.0000

XLON

11003110000008851-E0cT3emfg0zX20190103

03-Jan-2019 08:44:43

247

3648.0000

XLON

01003010000008947-E0cT3emfg1U020190103

03-Jan-2019 08:44:52

205

3649.0000

XLON

01003010000008971-E0cT3emfg1fg20190103

03-Jan-2019 08:44:52

42

3649.0000

XLON

01003010000008971-E0cT3emfg1fi20190103

03-Jan-2019 08:45:16

137

3649.0000

XLON

11003110000009014-E0cT3emfg2KS20190103

03-Jan-2019 08:45:16

68

3649.0000

XLON

11003110000009014-E0cT3emfg2KU20190103

03-Jan-2019 08:45:16

242

3648.5000

XLON

11003110000008948-E0cT3emfg2MM20190103

03-Jan-2019 08:45:16

217

3648.0000

XLON

01003010000008959-E0cT3emfg2N820190103

03-Jan-2019 08:45:16

22

3648.0000

XLON

01003010000008959-E0cT3emfg2N620190103

03-Jan-2019 08:45:50

233

3649.0000

XLON

01003010000009162-E0cT3emfg3im20190103

03-Jan-2019 08:46:05

252

3650.0000

XLON

01003010000009189-E0cT3emfg49F20190103

03-Jan-2019 08:46:10

244

3649.5000

XLON

11003110000009187-E0cT3emfg4EP20190103

03-Jan-2019 08:46:10

123

3649.0000

XLON

11003110000009177-E0cT3emfg4Fl20190103

03-Jan-2019 08:46:10

113

3649.0000

XLON

11003110000009177-E0cT3emfg4Fo20190103

03-Jan-2019 08:46:10

246

3648.5000

XLON

01003010000009198-E0cT3emfg4GF20190103

03-Jan-2019 08:46:16

252

3647.5000

XLON

01003010000009204-E0cT3emfg4QQ20190103

03-Jan-2019 08:46:16

243

3648.0000

XLON

11003110000009209-E0cT3emfg4Pl20190103

03-Jan-2019 08:47:37

251

3644.5000

XLON

01003010000009336-E0cT3emfg6TD20190103

03-Jan-2019 08:48:00

230

3644.0000

XLON

11003110000009337-E0cT3emfg6py20190103

03-Jan-2019 08:48:08

250

3645.0000

XLON

01003010000009413-E0cT3emfg77620190103

03-Jan-2019 08:48:08

241

3644.5000

XLON

01003010000009414-E0cT3emfg78W20190103

03-Jan-2019 08:48:13

231

3644.0000

XLON

11003110000009425-E0cT3emfg7Gt20190103

03-Jan-2019 08:48:54

236

3644.0000

XLON

11003110000009473-E0cT3emfg84B20190103

03-Jan-2019 08:49:17

242

3642.5000

XLON

01003010000009547-E0cT3emfg8qk20190103

03-Jan-2019 08:49:17

237

3643.0000

XLON

11003110000009554-E0cT3emfg8px20190103

03-Jan-2019 08:49:20

43

3642.0000

XLON

11003110000009555-E0cT3emfg8tB20190103

03-Jan-2019 08:49:20

200

3642.0000

XLON

11003110000009555-E0cT3emfg8t820190103

03-Jan-2019 08:50:48

71

3637.5000

XLON

01003010000009759-E0cT3emfgBat20190103

03-Jan-2019 08:50:48

161

3637.5000

XLON

01003010000009759-E0cT3emfgBbH20190103

03-Jan-2019 08:50:50

51

3637.0000

XLON

11003110000009771-E0cT3emfgBg520190103

03-Jan-2019 08:51:00

43

3638.5000

XLON

01003010000009792-E0cT3emfgBwp20190103

03-Jan-2019 08:51:00

198

3638.5000

XLON

01003010000009792-E0cT3emfgBws20190103

03-Jan-2019 08:51:15

232

3639.5000

XLON

01003010000009831-E0cT3emfgCJD20190103

03-Jan-2019 08:51:20

55

3639.0000

XLON

11003110000009848-E0cT3emfgCQJ20190103

03-Jan-2019 08:51:20

100

3639.0000

XLON

11003110000009848-E0cT3emfgCQF20190103

03-Jan-2019 08:51:49

188

3638.5000

XLON

01003010000009832-E0cT3emfgCx720190103

03-Jan-2019 08:52:43

9

3640.0000

XLON

01003010000009980-E0cT3emfgE5e20190103

03-Jan-2019 08:52:43

191

3639.5000

XLON

11003110000009993-E0cT3emfgE6R20190103

03-Jan-2019 08:52:43

43

3639.5000

XLON

11003110000009993-E0cT3emfgE6T20190103

03-Jan-2019 08:52:43

225

3640.0000

XLON

01003010000009980-E0cT3emfgE5a20190103

03-Jan-2019 08:52:45

245

3639.0000

XLON

11003110000009971-E0cT3emfgEB620190103

03-Jan-2019 08:54:02

239

3639.0000

XLON

11003110000010108-E0cT3emfgFxF20190103

03-Jan-2019 08:54:05

249

3638.0000

XLON

01003010000010094-E0cT3emfgG3K20190103

03-Jan-2019 08:54:05

165

3638.5000

XLON

11003110000010035-E0cT3emfgG2h20190103

03-Jan-2019 08:54:16

238

3636.0000

XLON

11003110000010130-E0cT3emfgGNb20190103

03-Jan-2019 08:56:13

155

3637.5000

XLON

11003110000010378-E0cT3emfgIbm20190103

03-Jan-2019 08:57:21

82

3639.0000

XLON

11003110000010512-E0cT3emfgJcN20190103

03-Jan-2019 08:57:32

240

3638.5000

XLON

01003010000010498-E0cT3emfgJi920190103

03-Jan-2019 08:58:44

365

3640.0000

XLON

11003110000010636-E0cT3emfgL4P20190103

03-Jan-2019 08:59:44

233

3639.0000

XLON

11003110000010734-E0cT3emfgMTa20190103

03-Jan-2019 08:59:44

171

3639.0000

XLON

01003010000010777-E0cT3emfgMUf20190103

03-Jan-2019 09:00:10

186

3639.5000

XLON

11003110000010858-E0cT3emfgNA120190103

03-Jan-2019 09:00:15

186

3638.0000

XLON

11003110000010870-E0cT3emfgNGB20190103

03-Jan-2019 09:00:49

155

3638.0000

XLON

01003010000010910-E0cT3emfgNqR20190103

03-Jan-2019 09:00:56

165

3637.5000

XLON

01003010000010915-E0cT3emfgNzE20190103

03-Jan-2019 09:03:02

100

3642.0000

XLON

01003010000011171-E0cT3emfgQ1D20190103

03-Jan-2019 09:03:02

155

3642.0000

XLON

11003110000011190-E0cT3emfgQ1M20190103

03-Jan-2019 09:03:02

75

3642.0000

CHIX

40023400200016284-128U00BVQ20190103

03-Jan-2019 09:03:08

414

3643.5000

XLON

11003110000011195-E0cT3emfgQ7x20190103

03-Jan-2019 09:03:25

156

3644.0000

XLON

01003010000011242-E0cT3emfgQaD20190103

03-Jan-2019 09:03:35

281

3643.0000

XLON

11003110000011295-E0cT3emfgQiF20190103

03-Jan-2019 09:03:44

253

3643.0000

XLON

01003010000011270-E0cT3emfgQrB20190103

03-Jan-2019 09:03:49

171

3642.0000

XLON

01003010000011295-E0cT3emfgQy420190103

03-Jan-2019 09:04:09

179

3640.5000

XLON

01003010000011326-E0cT3emfgRMK20190103

03-Jan-2019 09:04:51

155

3639.0000

XLON

01003010000011382-E0cT3emfgS3K20190103

03-Jan-2019 09:05:19

160

3638.5000

XLON

01003010000011414-E0cT3emfgSag20190103

03-Jan-2019 09:05:21

175

3638.0000

XLON

01003010000011488-E0cT3emfgSgR20190103

03-Jan-2019 09:06:08

169

3635.5000

XLON

01003010000011561-E0cT3emfgTcj20190103

03-Jan-2019 09:07:15

202

3632.5000

XLON

01003010000011719-E0cT3emfgVKg20190103

03-Jan-2019 09:07:22

376

3633.5000

CHIX

24023240200017377-E28U00CRK20190103

03-Jan-2019 09:07:57

59

3633.0000

XLON

01003010000011778-E0cT3emfgWA520190103

03-Jan-2019 09:07:57

112

3633.0000

XLON

01003010000011778-E0cT3emfgWA220190103

03-Jan-2019 09:08:10

171

3632.0000

XLON

01003010000011801-E0cT3emfgWV620190103

03-Jan-2019 09:08:44

152

3630.5000

XLON

01003010000011866-E0cT3emfgWyp20190103

03-Jan-2019 09:08:44

3

3630.5000

XLON

01003010000011866-E0cT3emfgWyr20190103

03-Jan-2019 09:09:04

193

3628.5000

XLON

01003010000011898-E0cT3emfgXLB20190103

03-Jan-2019 09:09:30

60

3629.5000

XLON

01003010000011922-E0cT3emfgXgI20190103

03-Jan-2019 09:09:30

123

3629.5000

XLON

01003010000011922-E0cT3emfgXgM20190103

03-Jan-2019 09:09:30

90

3629.5000

XLON

01003010000011922-E0cT3emfgXgO20190103

03-Jan-2019 09:10:22

175

3629.0000

XLON

11003110000012021-E0cT3emfgYgC20190103

03-Jan-2019 09:10:22

27

3629.0000

XLON

11003110000012021-E0cT3emfgYgE20190103

03-Jan-2019 09:10:52

90

3629.0000

XLON

01003010000012046-E0cT3emfgZMU20190103

03-Jan-2019 09:10:52

100

3628.5000

XLON

01003010000012046-E0cT3emfgZMS20190103

03-Jan-2019 09:11:07

241

3629.0000

XLON

01003010000012051-E0cT3emfgZac20190103

03-Jan-2019 09:11:07

1

3629.0000

XLON

01003010000012053-E0cT3emfgZag20190103

03-Jan-2019 09:11:07

185

3629.0000

XLON

01003010000012053-E0cT3emfgZae20190103

03-Jan-2019 09:11:26

157

3629.0000

XLON

01003010000012066-E0cT3emfgZxi20190103

03-Jan-2019 09:12:02

30

3629.5000

XLON

01003010000012127-E0cT3emfgaij20190103

03-Jan-2019 09:12:02

36

3629.5000

XLON

01003010000012127-E0cT3emfgaih20190103

03-Jan-2019 09:12:02

52

3629.0000

TRQX

08003080000014766-E0cT3LPKjOjj20190103

03-Jan-2019 09:12:02

121

3629.0000

CHIX

40023400200018396-E28U00DK820190103

03-Jan-2019 09:12:02

84

3629.5000

XLON

01003010000012127-E0cT3emfgail20190103

03-Jan-2019 09:12:02

70

3629.5000

XLON

01003010000012127-E0cT3emfgaif20190103

03-Jan-2019 09:12:06

24

3628.5000

TRQX

48003480000012922-E0cT3LPKjOpD20190103

03-Jan-2019 09:12:06

79

3628.5000

XLON

11003110000012133-E0cT3emfgamK20190103

03-Jan-2019 09:12:06

87

3628.5000

XLON

11003110000012152-E0cT3emfgamO20190103

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3628.5000

XLON

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3627.5000

CHIX

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3627.5000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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TRQX

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XLON

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XLON

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XLON

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XLON

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03-Jan-2019 09:13:53

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3629.5000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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Contacts

 

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