Transaction in Own Shares

RNS Number : 3705S
Rio Tinto PLC
08 March 2019
 

8 March 2019

Rio Tinto plc - Transaction in own shares

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

8 March 2019

Number of ordinary shares purchased

100,000

Average price paid (pence)

4089.8932

Highest price paid (pence)

4119.5000

Lowest price paid (pence)

4061.0000

 

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 1,275,168,851 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: 8 March 2019
Number of ordinary shares purchased: 100,000
Volume weighted average price paid per share (pence): 4089.8932

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

08-Mar-2019 08:02:11

220

4091.0000

XLON

11003110000001570-E0dDT3g36vDx20190308

08-Mar-2019 08:02:19

152

4090.5000

XLON

01003010000001797-E0dDT3g36vQS20190308

08-Mar-2019 08:02:20

70

4090.5000

XLON

01003010000001797-E0dDT3g36vSi20190308

08-Mar-2019 08:03:16

223

4090.0000

XLON

11003110000001955-E0dDT3g36wQp20190308

08-Mar-2019 08:03:16

220

4090.5000

XLON

11003110000002044-E0dDT3g36wQc20190308

08-Mar-2019 08:04:06

228

4089.5000

XLON

11003110000002643-E0dDT3g36xND20190308

08-Mar-2019 08:05:18

139

4088.5000

XLON

01003010000003206-E0dDT3g36yYr20190308

08-Mar-2019 08:05:18

71

4088.5000

XLON

01003010000003206-E0dDT3g36yZI20190308

08-Mar-2019 08:05:24

223

4089.0000

XLON

11003110000003292-E0dDT3g36yjE20190308

08-Mar-2019 08:05:24

210

4088.5000

XLON

01003010000003262-E0dDT3g36yjI20190308

08-Mar-2019 08:05:26

217

4088.0000

XLON

11003110000003217-E0dDT3g36ylj20190308

08-Mar-2019 08:05:28

204

4086.5000

XLON

01003010000003318-E0dDT3g36ynB20190308

08-Mar-2019 08:05:29

218

4086.0000

XLON

11003110000003329-E0dDT3g36yne20190308

08-Mar-2019 08:05:29

9

4086.5000

XLON

01003010000003318-E0dDT3g36yna20190308

08-Mar-2019 08:06:34

100

4091.5000

XLON

01003010000003822-E0dDT3g370K420190308

08-Mar-2019 08:06:34

159

4092.0000

XLON

11003110000003834-E0dDT3g370Jx20190308

08-Mar-2019 08:06:38

159

4091.0000

XLON

11003110000003835-E0dDT3g370O920190308

08-Mar-2019 08:06:38

60

4091.5000

XLON

01003010000003822-E0dDT3g370NH20190308

08-Mar-2019 08:08:16

159

4085.5000

XLON

11003110000004315-E0dDT3g372G520190308

08-Mar-2019 08:08:22

150

4085.0000

XLON

01003010000004310-E0dDT3g372TT20190308

08-Mar-2019 08:09:07

159

4096.0000

XLON

11003110000004554-E0dDT3g374Bb20190308

08-Mar-2019 08:10:00

216

4094.5000

XLON

11003110000005182-E0dDT3g3760s20190308

08-Mar-2019 08:10:01

218

4094.0000

XLON

01003010000005188-E0dDT3g3761q20190308

08-Mar-2019 08:11:39

159

4083.5000

XLON

01003010000005840-E0dDT3g379Bc20190308

08-Mar-2019 08:11:50

150

4083.5000

XLON

11003110000005823-E0dDT3g379XA20190308

08-Mar-2019 08:12:17

159

4082.5000

XLON

01003010000005948-E0dDT3g37AAu20190308

08-Mar-2019 08:12:17

9

4083.5000

XLON

11003110000005823-E0dDT3g37A9420190308

08-Mar-2019 08:13:29

226

4093.0000

XLON

11003110000006584-E0dDT3g37Bqx20190308

08-Mar-2019 08:13:29

212

4093.5000

XLON

01003010000006610-E0dDT3g37Bqm20190308

08-Mar-2019 08:15:00

15

4091.0000

XLON

11003110000007267-E0dDT3g37EEZ20190308

08-Mar-2019 08:15:00

200

4091.0000

XLON

11003110000007267-E0dDT3g37EDN20190308

08-Mar-2019 08:15:01

213

4090.5000

XLON

01003010000007295-E0dDT3g37EQO20190308

08-Mar-2019 08:16:43

216

4090.5000

XLON

11003110000007783-E0dDT3g37HAy20190308

08-Mar-2019 08:16:43

223

4091.0000

XLON

01003010000007839-E0dDT3g37HAp20190308

08-Mar-2019 08:18:25

227

4091.5000

XLON

01003010000008125-E0dDT3g37Jp920190308

08-Mar-2019 08:18:25

209

4092.0000

XLON

01003010000008138-E0dDT3g37Jp720190308

08-Mar-2019 08:19:58

219

4087.0000

XLON

11003110000008271-E0dDT3g37LkB20190308

08-Mar-2019 08:19:58

207

4086.5000

XLON

11003110000008270-E0dDT3g37LkH20190308

08-Mar-2019 08:19:58

17

4086.5000

XLON

01003010000008321-E0dDT3g37LkJ20190308

08-Mar-2019 08:22:38

212

4102.0000

XLON

11003110000008842-E0dDT3g37Pqw20190308

08-Mar-2019 08:22:45

109

4101.5000

XLON

01003010000008886-E0dDT3g37Py920190308

08-Mar-2019 08:22:45

99

4101.5000

XLON

01003010000008886-E0dDT3g37PyI20190308

08-Mar-2019 08:23:26

186

4104.5000

XLON

01003010000009077-E0dDT3g37Qed20190308

08-Mar-2019 08:23:26

227

4104.0000

XLON

11003110000009033-E0dDT3g37Qey20190308

08-Mar-2019 08:24:54

5

4110.5000

XLON

11003110000009425-E0dDT3g37SJa20190308

08-Mar-2019 08:24:54

222

4110.5000

XLON

01003010000009455-E0dDT3g37SJY20190308

08-Mar-2019 08:24:54

192

4111.0000

XLON

01003010000009456-E0dDT3g37SJL20190308

08-Mar-2019 08:26:58

192

4112.0000

XLON

11003110000009805-E0dDT3g37Urm20190308

08-Mar-2019 08:27:18

212

4113.5000

XLON

01003010000009917-E0dDT3g37VBh20190308

08-Mar-2019 08:28:44

10

4116.0000

XLON

11003110000010111-E0dDT3g37X8420190308

08-Mar-2019 08:28:44

164

4115.5000

XLON

01003010000010176-E0dDT3g37X8Z20190308

08-Mar-2019 08:28:44

216

4116.0000

XLON

11003110000010111-E0dDT3g37X8620190308

08-Mar-2019 08:30:02

165

4116.0000

XLON

01003010000010609-E0dDT3g37YaW20190308

08-Mar-2019 08:30:02

62

4116.0000

XLON

01003010000010610-E0dDT3g37YaY20190308

08-Mar-2019 08:30:04

166

4115.5000

XLON

11003110000010549-E0dDT3g37Ydq20190308

08-Mar-2019 08:31:37

182

4109.0000

XLON

01003010000011097-E0dDT3g37aCM20190308

08-Mar-2019 08:31:37

191

4109.5000

XLON

11003110000011027-E0dDT3g37aBR20190308

08-Mar-2019 08:33:55

132

4108.5000

XLON

11003110000011642-E0dDT3g37d1O20190308

08-Mar-2019 08:33:55

189

4108.0000

XLON

11003110000011535-E0dDT3g37d1o20190308

08-Mar-2019 08:33:55

56

4108.5000

XLON

11003110000011642-E0dDT3g37d1Q20190308

08-Mar-2019 08:35:18

159

4112.5000

XLON

11003110000012363-E0dDT3g37eOa20190308

08-Mar-2019 08:35:34

218

4112.0000

XLON

01003010000012452-E0dDT3g37ei520190308

08-Mar-2019 08:37:04

210

4109.0000

XLON

11003110000012770-E0dDT3g37g0T20190308

08-Mar-2019 08:37:04

160

4109.5000

XLON

01003010000012858-E0dDT3g37g0H20190308

08-Mar-2019 08:38:20

188

4103.0000

XLON

11003110000013000-E0dDT3g37gw220190308

08-Mar-2019 08:38:20

159

4102.5000

XLON

01003010000013098-E0dDT3g37gw820190308

08-Mar-2019 08:40:38

29

4103.5000

XLON

11003110000013380-E0dDT3g37iyG20190308

08-Mar-2019 08:40:38

130

4103.5000

XLON

11003110000013380-E0dDT3g37iyO20190308

08-Mar-2019 08:40:53

210

4103.0000

XLON

01003010000013466-E0dDT3g37j9Y20190308

08-Mar-2019 08:43:22

215

4111.0000

XLON

01003010000014267-E0dDT3g37lsd20190308

08-Mar-2019 08:43:22

41

4110.0000

XLON

11003110000014124-E0dDT3g37lsj20190308

08-Mar-2019 08:43:22

219

4110.5000

XLON

11003110000014182-E0dDT3g37lsf20190308

08-Mar-2019 08:44:06

227

4112.0000

XLON

01003010000014388-E0dDT3g37mMW20190308

08-Mar-2019 08:45:38

159

4108.5000

XLON

11003110000014767-E0dDT3g37nla20190308

08-Mar-2019 08:45:38

159

4108.0000

XLON

01003010000014828-E0dDT3g37nm520190308

08-Mar-2019 08:46:48

182

4110.0000

XLON

01003010000015157-E0dDT3g37oW920190308

08-Mar-2019 08:46:50

145

4109.5000

XLON

11003110000015075-E0dDT3g37oeX20190308

08-Mar-2019 08:46:50

35

4109.5000

XLON

11003110000015075-E0dDT3g37oeU20190308

08-Mar-2019 08:48:22

159

4103.5000

XLON

11003110000015661-E0dDT3g37qLb20190308

08-Mar-2019 08:48:22

159

4103.0000

XLON

01003010000015744-E0dDT3g37qLs20190308

08-Mar-2019 08:50:02

159

4103.0000

XLON

11003110000016284-E0dDT3g37s3M20190308

08-Mar-2019 08:51:31

190

4103.5000

XLON

01003010000016616-E0dDT3g37tG220190308

08-Mar-2019 08:52:17

159

4107.5000

XLON

11003110000016977-E0dDT3g37txX20190308

08-Mar-2019 08:52:24

159

4107.0000

XLON

11003110000016954-E0dDT3g37u9r20190308

08-Mar-2019 08:54:03

159

4108.0000

XLON

11003110000017168-E0dDT3g37vdD20190308

08-Mar-2019 08:54:03

159

4107.5000

XLON

01003010000017244-E0dDT3g37vdT20190308

08-Mar-2019 08:55:27

159

4107.0000

XLON

11003110000017474-E0dDT3g37wvz20190308

08-Mar-2019 08:56:00

159

4106.5000

XLON

01003010000017555-E0dDT3g37xNf20190308

08-Mar-2019 08:56:41

166

4104.5000

XLON

01003010000017901-E0dDT3g37xwQ20190308

08-Mar-2019 08:57:33

75

4106.0000

XLON

01003010000018032-E0dDT3g37yz820190308

08-Mar-2019 08:57:34

5

4106.0000

XLON

01003010000018032-E0dDT3g37z0N20190308

08-Mar-2019 08:57:34

79

4106.0000

XLON

01003010000018032-E0dDT3g37z0L20190308

08-Mar-2019 08:58:21

213

4104.5000

XLON

11003110000018187-E0dDT3g3803E20190308

08-Mar-2019 08:59:55

219

4099.5000

XLON

11003110000018703-E0dDT3g382MC20190308

08-Mar-2019 08:59:55

6

4099.5000

XLON

11003110000018704-E0dDT3g382ME20190308

08-Mar-2019 09:00:03

39

4099.0000

XLON

01003010000018790-E0dDT3g382XJ20190308

08-Mar-2019 09:00:03

145

4099.0000

XLON

01003010000018790-E0dDT3g382XH20190308

08-Mar-2019 09:01:55

227

4097.5000

XLON

01003010000019338-E0dDT3g384ww20190308

08-Mar-2019 09:06:12

220

4102.5000

XLON

01003010000020777-E0dDT3g3898a20190308

08-Mar-2019 09:06:12

169

4103.0000

XLON

11003110000020718-E0dDT3g3898720190308

08-Mar-2019 09:06:12

38

4103.0000

XLON

11003110000020718-E0dDT3g3898F20190308

08-Mar-2019 09:06:21

217

4103.0000

XLON

11003110000020750-E0dDT3g389S820190308

08-Mar-2019 09:06:38

160

4101.0000

XLON

01003010000020962-E0dDT3g389x020190308

08-Mar-2019 09:06:38

162

4100.5000

XLON

11003110000020865-E0dDT3g389xC20190308

08-Mar-2019 09:08:51

217

4107.0000

XLON

01003010000021625-E0dDT3g38CtA20190308

08-Mar-2019 09:10:00

159

4107.0000

XLON

01003010000022084-E0dDT3g38EB620190308

08-Mar-2019 09:10:33

159

4106.5000

XLON

01003010000022083-E0dDT3g38Eak20190308

08-Mar-2019 09:10:33

62

4106.5000

XLON

11003110000021982-E0dDT3g38Eam20190308

08-Mar-2019 09:12:44

211

4109.0000

XLON

11003110000023042-E0dDT3g38HAQ20190308

08-Mar-2019 09:13:25

208

4110.5000

XLON

11003110000023212-E0dDT3g38HyS20190308

08-Mar-2019 09:13:26

159

4110.0000

XLON

01003010000023324-E0dDT3g38I0K20190308

08-Mar-2019 09:15:24

221

4108.5000

XLON

11003110000023622-E0dDT3g38Jz920190308

08-Mar-2019 09:16:43

183

4106.0000

XLON

01003010000024118-E0dDT3g38LL920190308

08-Mar-2019 09:17:28

162

4105.5000

XLON

11003110000023993-E0dDT3g38Lsh20190308

08-Mar-2019 09:18:50

226

4104.0000

XLON

11003110000024351-E0dDT3g38NFA20190308

08-Mar-2019 09:20:00

1

4103.5000

XLON

11003110000024655-E0dDT3g38OFu20190308

08-Mar-2019 09:20:00

158

4103.5000

XLON

11003110000024655-E0dDT3g38OFs20190308

08-Mar-2019 09:20:09

159

4103.0000

XLON

01003010000024780-E0dDT3g38OSe20190308

08-Mar-2019 09:20:09

1

4103.0000

XLON

11003110000024656-E0dDT3g38OSg20190308

08-Mar-2019 09:22:13

217

4103.5000

XLON

11003110000025177-E0dDT3g38QdY20190308

08-Mar-2019 09:25:00

216

4106.5000

XLON

01003010000025957-E0dDT3g38Sni20190308

08-Mar-2019 09:25:00

194

4107.0000

XLON

11003110000025838-E0dDT3g38Sn720190308

08-Mar-2019 09:25:02

215

4106.0000

XLON

11003110000025827-E0dDT3g38Sq420190308

08-Mar-2019 09:27:13

214

4102.5000

XLON

11003110000026509-E0dDT3g38V1n20190308

08-Mar-2019 09:28:49

159

4105.0000

XLON

11003110000026786-E0dDT3g38WF620190308

08-Mar-2019 09:29:08

93

4104.5000

XLON

11003110000026767-E0dDT3g38Wat20190308

08-Mar-2019 09:29:08

66

4104.5000

XLON

11003110000026767-E0dDT3g38Wao20190308

08-Mar-2019 09:30:07

217

4106.5000

XLON

01003010000027448-E0dDT3g38Xpp20190308

08-Mar-2019 09:32:21

159

4107.0000

XLON

11003110000028534-E0dDT3g38apT20190308

08-Mar-2019 09:32:29

167

4106.5000

XLON

01003010000028666-E0dDT3g38auL20190308

08-Mar-2019 09:34:25

42

4107.0000

XLON

01003010000029325-E0dDT3g38cTz20190308

08-Mar-2019 09:34:31

179

4107.0000

XLON

01003010000029325-E0dDT3g38cY420190308

08-Mar-2019 09:35:59

121

4106.5000

XLON

11003110000029609-E0dDT3g38dog20190308

08-Mar-2019 09:35:59

96

4106.5000

XLON

11003110000029609-E0dDT3g38dod20190308

08-Mar-2019 09:37:13

159

4105.5000

XLON

01003010000030110-E0dDT3g38eZR20190308

08-Mar-2019 09:38:00

184

4105.0000

XLON

01003010000030104-E0dDT3g38f1g20190308

08-Mar-2019 09:39:32

225

4104.5000

XLON

11003110000030136-E0dDT3g38fvF20190308

08-Mar-2019 09:40:43

159

4103.0000

XLON

01003010000030376-E0dDT3g38h1a20190308

08-Mar-2019 09:41:02

2

4102.5000

XLON

01003010000030377-E0dDT3g38hEZ20190308

08-Mar-2019 09:41:02

159

4102.5000

XLON

11003110000030238-E0dDT3g38hEX20190308

08-Mar-2019 09:43:06

219

4103.5000

XLON

11003110000030377-E0dDT3g38j3X20190308

08-Mar-2019 09:44:28

228

4103.0000

XLON

01003010000030697-E0dDT3g38kJD20190308

08-Mar-2019 09:45:18

159

4101.0000

XLON

01003010000030781-E0dDT3g38kre20190308

08-Mar-2019 09:45:27

164

4100.5000

XLON

11003110000030656-E0dDT3g38l0l20190308

08-Mar-2019 09:46:57

221

4100.0000

XLON

11003110000030833-E0dDT3g38mOk20190308

08-Mar-2019 09:48:17

218

4103.5000

XLON

11003110000030964-E0dDT3g38nkO20190308

08-Mar-2019 09:50:21

159

4105.5000

XLON

01003010000031242-E0dDT3g38pJS20190308

08-Mar-2019 09:50:54

180

4104.5000

XLON

11003110000031084-E0dDT3g38pe920190308

08-Mar-2019 09:51:52

207

4102.5000

XLON

11003110000031212-E0dDT3g38qdU20190308

08-Mar-2019 09:53:37

223

4101.5000

XLON

01003010000031452-E0dDT3g38s6i20190308

08-Mar-2019 09:55:28

159

4104.0000

XLON

01003010000031676-E0dDT3g38uFC20190308

08-Mar-2019 09:55:28

159

4103.5000

XLON

11003110000031547-E0dDT3g38uFZ20190308

08-Mar-2019 09:57:46

129

4102.5000

XLON

01003010000032109-E0dDT3g38w8j20190308

08-Mar-2019 09:57:46

95

4102.5000

XLON

01003010000032109-E0dDT3g38w8l20190308

08-Mar-2019 09:59:02

147

4102.5000

XLON

11003110000032265-E0dDT3g38wyA20190308

08-Mar-2019 09:59:06

78

4102.5000

XLON

11003110000032265-E0dDT3g38x1520190308

08-Mar-2019 10:00:45

159

4104.0000

XLON

11003110000032710-E0dDT3g38yDH20190308

08-Mar-2019 10:00:56

160

4103.5000

XLON

01003010000032837-E0dDT3g38yKI20190308

08-Mar-2019 10:02:03

159

4103.0000

XLON

11003110000032882-E0dDT3g38zEi20190308

08-Mar-2019 10:03:22

193

4104.0000

XLON

11003110000033177-E0dDT3g3906p20190308

08-Mar-2019 10:03:44

159

4104.5000

XLON

11003110000033218-E0dDT3g390Hd20190308

08-Mar-2019 10:03:55

151

4103.5000

XLON

11003110000033165-E0dDT3g390Tu20190308

08-Mar-2019 10:03:55

61

4103.5000

XLON

11003110000033165-E0dDT3g390Ts20190308

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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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4099.0000

XLON

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XLON

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4100.0000

XLON

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4102.0000

XLON

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4101.5000

XLON

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4101.0000

XLON

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4101.0000

XLON

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4103.0000

XLON

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159

4103.5000

XLON

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200

4102.5000

XLON

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4102.5000

XLON

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159

4105.5000

XLON

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4105.0000

XLON

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4107.5000

XLON

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4107.0000

XLON

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4107.0000

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210

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XLON

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4110.5000

XLON

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4110.0000

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4110.0000

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4109.5000

XLON

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4113.5000

XLON

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4110.0000

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4109.5000

XLON

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4110.0000

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XLON

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4110.5000

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XLON

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4113.5000

XLON

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107

4113.5000

XLON

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159

4116.5000

XLON

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195

4116.0000

XLON

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34

4115.5000

XLON

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4115.5000

XLON

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164

4115.0000

XLON

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188

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XLON

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216

4114.5000

XLON

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163

4110.5000

XLON

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4110.0000

XLON

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XLON

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XLON

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XLON

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4113.5000

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4119.0000

XLON

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4119.0000

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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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4117.0000

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209

4117.0000

XLON

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180

4116.0000

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217

4116.5000

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133

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XLON

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220

4117.5000

XLON

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159

4117.5000

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150

4117.0000

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123

4116.0000

XLON

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103

4116.0000

XLON

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207

4115.5000

XLON

01003010000118317-E0dDT3g3FjNd20190308

08-Mar-2019 16:23:10

224

4115.0000

XLON

11003110000118308-E0dDT3g3FjXS20190308

08-Mar-2019 16:24:00

227

4115.0000

XLON

11003110000118556-E0dDT3g3FkVu20190308

08-Mar-2019 16:24:29

214

4116.0000

XLON

11003110000118842-E0dDT3g3FlOF20190308

08-Mar-2019 16:24:31

192

4115.5000

XLON

01003010000118795-E0dDT3g3FlRa20190308

08-Mar-2019 16:24:39

164

4115.0000

XLON

11003110000118803-E0dDT3g3Fld420190308

08-Mar-2019 16:27:31

159

4116.5000

XLON

11003110000119664-E0dDT3g3FpZS20190308

08-Mar-2019 16:27:38

4

4116.0000

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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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