Transaction in Own Shares

RNS Number : 6124Y
Rio Tinto PLC
22 August 2018
 

22 August 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 22 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

22 August 2018

Number of ordinary shares purchased

326,620

Average price paid (pence)

3686.2886

Highest price paid (pence)

3714.5000

Lowest price paid (pence)

3637.5000

 

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 1,315,220,563 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: 22 August 2018
Number of ordinary shares purchased:
326,620
Volume weighted average price paid per share (pence):
3686.2886

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

22-Aug-2018 08:00:31

215

3655.5000

XLON

01002010000000871-E0atrDxLnZod20180822

22-Aug-2018 08:00:59

209

3651.0000

XLON

11002110000001177-E0atrDxLnbNQ20180822

22-Aug-2018 08:00:59

223

3651.5000

XLON

01002010000001174-E0atrDxLnbNF20180822

22-Aug-2018 08:01:20

218

3655.0000

XLON

11002110000001379-E0atrDxLncCi20180822

22-Aug-2018 08:01:20

206

3655.5000

XLON

01002010000001369-E0atrDxLncCV20180822

22-Aug-2018 08:01:31

213

3655.5000

XLON

11002110000001406-E0atrDxLncYM20180822

22-Aug-2018 08:01:31

223

3655.0000

XLON

01002010000001396-E0atrDxLncYa20180822

22-Aug-2018 08:01:32

137

3654.5000

XLON

01002010000001349-E0atrDxLncZr20180822

22-Aug-2018 08:01:32

13

3654.5000

XLON

01002010000001349-E0atrDxLncZu20180822

22-Aug-2018 08:01:38

219

3655.0000

XLON

11002110000001450-E0atrDxLncns20180822

22-Aug-2018 08:01:38

211

3654.0000

XLON

11002110000001434-E0atrDxLncoO20180822

22-Aug-2018 08:01:38

221

3654.5000

XLON

01002010000001428-E0atrDxLncny20180822

22-Aug-2018 08:02:52

156

3655.5000

XLON

01002010000001743-E0atrDxLnewX20180822

22-Aug-2018 08:03:13

70

3654.0000

XLON

11002110000001871-E0atrDxLnfhe20180822

22-Aug-2018 08:03:13

146

3653.5000

XLON

01002010000001834-E0atrDxLnfiB20180822

22-Aug-2018 08:03:13

154

3654.0000

XLON

11002110000001871-E0atrDxLnfhm20180822

22-Aug-2018 08:03:13

139

3653.0000

XLON

01002010000001840-E0atrDxLnfiO20180822

22-Aug-2018 08:03:13

78

3653.0000

XLON

01002010000001840-E0atrDxLnfiJ20180822

22-Aug-2018 08:03:13

62

3653.5000

XLON

01002010000001834-E0atrDxLnfi920180822

22-Aug-2018 08:03:13

4

3653.0000

XLON

11002110000001876-E0atrDxLnfiQ20180822

22-Aug-2018 08:03:21

215

3654.0000

XLON

11002110000001899-E0atrDxLnfw320180822

22-Aug-2018 08:03:38

150

3655.0000

XLON

11002110000001942-E0atrDxLngDL20180822

22-Aug-2018 08:03:44

35

3655.0000

XLON

11002110000001964-E0atrDxLngHf20180822

22-Aug-2018 08:03:44

96

3655.0000

XLON

01002010000001942-E0atrDxLngHk20180822

22-Aug-2018 08:03:44

175

3655.0000

XLON

11002110000001964-E0atrDxLngHd20180822

22-Aug-2018 08:03:44

115

3655.0000

XLON

01002010000001942-E0atrDxLngHi20180822

22-Aug-2018 08:03:59

219

3654.0000

XLON

01002010000001922-E0atrDxLngXK20180822

22-Aug-2018 08:03:59

64

3653.5000

XLON

11002110000001943-E0atrDxLngXd20180822

22-Aug-2018 08:03:59

146

3653.5000

XLON

11002110000001943-E0atrDxLngXa20180822

22-Aug-2018 08:03:59

61

3653.0000

XLON

01002010000001923-E0atrDxLngXx20180822

22-Aug-2018 08:03:59

155

3653.0000

XLON

01002010000001923-E0atrDxLngXr20180822

22-Aug-2018 08:04:08

213

3653.0000

XLON

11002110000002019-E0atrDxLngzK20180822

22-Aug-2018 08:04:08

219

3653.5000

XLON

11002110000002025-E0atrDxLngyw20180822

22-Aug-2018 08:04:08

217

3652.5000

XLON

01002010000001993-E0atrDxLngzS20180822

22-Aug-2018 08:04:26

51

3653.0000

XLON

01002010000002033-E0atrDxLnhTO20180822

22-Aug-2018 08:04:26

163

3653.0000

XLON

01002010000002033-E0atrDxLnhTL20180822

22-Aug-2018 08:04:26

208

3654.0000

XLON

11002110000002063-E0atrDxLnhSo20180822

22-Aug-2018 08:04:26

206

3653.5000

XLON

11002110000002053-E0atrDxLnhT920180822

22-Aug-2018 08:04:33

157

3652.5000

XLON

01002010000002051-E0atrDxLnhgX20180822

22-Aug-2018 08:04:43

219

3651.5000

XLON

11002110000002106-E0atrDxLnhxB20180822

22-Aug-2018 08:04:43

99

3651.0000

XLON

01002010000002062-E0atrDxLnhxL20180822

22-Aug-2018 08:04:44

52

3651.0000

XLON

01002010000002062-E0atrDxLnhxQ20180822

22-Aug-2018 08:04:52

222

3651.0000

XLON

01002010000002087-E0atrDxLniB620180822

22-Aug-2018 08:04:53

150

3650.5000

XLON

11002110000002110-E0atrDxLniEp20180822

22-Aug-2018 08:05:32

29

3656.0000

XLON

11002110000002251-E0atrDxLnjTG20180822

22-Aug-2018 08:05:32

188

3656.0000

XLON

11002110000002251-E0atrDxLnjTJ20180822

22-Aug-2018 08:05:35

205

3655.5000

XLON

11002110000002243-E0atrDxLnjXN20180822

22-Aug-2018 08:05:36

218

3655.0000

XLON

01002010000002210-E0atrDxLnjXk20180822

22-Aug-2018 08:06:00

154

3659.0000

XLON

11002110000002328-E0atrDxLnkHx20180822

22-Aug-2018 08:06:17

59

3659.5000

XLON

11002110000002371-E0atrDxLnkq520180822

22-Aug-2018 08:06:17

147

3659.5000

XLON

11002110000002371-E0atrDxLnkq720180822

22-Aug-2018 08:06:21

213

3659.0000

XLON

01002010000002346-E0atrDxLnktO20180822

22-Aug-2018 08:06:21

226

3658.5000

XLON

11002110000002341-E0atrDxLnktm20180822

22-Aug-2018 08:06:21

212

3658.0000

XLON

01002010000002351-E0atrDxLnku020180822

22-Aug-2018 08:06:53

157

3659.0000

XLON

01002010000002385-E0atrDxLnlQw20180822

22-Aug-2018 08:07:05

151

3655.0000

XLON

11002110000002432-E0atrDxLnlea20180822

22-Aug-2018 08:07:08

155

3654.0000

XLON

01002010000002450-E0atrDxLnlrd20180822

22-Aug-2018 08:07:09

155

3650.5000

XLON

11002110000002477-E0atrDxLnm1J20180822

22-Aug-2018 08:07:15

152

3652.0000

XLON

01002010000002482-E0atrDxLnmAo20180822

22-Aug-2018 08:07:25

156

3651.5000

XLON

11002110000002506-E0atrDxLnmOz20180822

22-Aug-2018 08:08:31

226

3655.5000

XLON

11002110000002682-E0atrDxLnnbR20180822

22-Aug-2018 08:08:31

208

3656.0000

XLON

01002010000002660-E0atrDxLnnbF20180822

22-Aug-2018 08:08:31

223

3655.0000

XLON

01002010000002655-E0atrDxLnnbu20180822

22-Aug-2018 08:08:33

150

3653.5000

XLON

01002010000002676-E0atrDxLnnde20180822

22-Aug-2018 08:08:50

180

3651.5000

XLON

01002010000002685-E0atrDxLnnsE20180822

22-Aug-2018 08:08:50

206

3651.0000

XLON

01002010000002736-E0atrDxLnnsZ20180822

22-Aug-2018 08:08:50

58

3650.5000

XLON

11002110000002764-E0atrDxLnnsj20180822

22-Aug-2018 08:08:52

14

3650.5000

XLON

11002110000002764-E0atrDxLnnt920180822

22-Aug-2018 08:08:53

152

3650.5000

XLON

11002110000002764-E0atrDxLnntq20180822

22-Aug-2018 08:08:59

219

3650.0000

XLON

01002010000002762-E0atrDxLno2c20180822

22-Aug-2018 08:09:00

5

3648.0000

XLON

11002110000002809-E0atrDxLno7r20180822

22-Aug-2018 08:09:06

151

3648.0000

XLON

11002110000002809-E0atrDxLnoCX20180822

22-Aug-2018 08:09:59

38

3647.5000

XLON

11002110000002832-E0atrDxLnp8920180822

22-Aug-2018 08:09:59

119

3647.5000

XLON

11002110000002832-E0atrDxLnp8H20180822

22-Aug-2018 08:09:59

224

3647.0000

XLON

11002110000002982-E0atrDxLnp9020180822

22-Aug-2018 08:10:00

214

3646.5000

XLON

01002010000002963-E0atrDxLnpDz20180822

22-Aug-2018 08:10:34

224

3648.5000

XLON

11002110000003070-E0atrDxLnqAb20180822

22-Aug-2018 08:10:34

226

3648.0000

XLON

11002110000003105-E0atrDxLnqAq20180822

22-Aug-2018 08:10:35

208

3647.5000

XLON

01002010000003078-E0atrDxLnqC220180822

22-Aug-2018 08:10:37

150

3646.5000

XLON

11002110000003158-E0atrDxLnqH320180822

22-Aug-2018 08:10:54

175

3646.0000

XLON

11002110000003194-E0atrDxLnqbc20180822

22-Aug-2018 08:10:54

38

3645.5000

XLON

11002110000003171-E0atrDxLnqcH20180822

22-Aug-2018 08:10:54

1

3646.0000

XLON

11002110000003194-E0atrDxLnqbh20180822

22-Aug-2018 08:10:54

112

3645.5000

XLON

11002110000003171-E0atrDxLnqcP20180822

22-Aug-2018 08:10:54

48

3646.0000

XLON

11002110000003194-E0atrDxLnqbe20180822

22-Aug-2018 08:11:03

217

3645.0000

XLON

01002010000003214-E0atrDxLnqwt20180822

22-Aug-2018 08:11:27

213

3647.0000

XLON

01002010000003326-E0atrDxLnrbr20180822

22-Aug-2018 08:11:54

208

3649.5000

XLON

01002010000003379-E0atrDxLns9620180822

22-Aug-2018 08:11:58

216

3649.0000

XLON

11002110000003372-E0atrDxLnsBY20180822

22-Aug-2018 08:11:58

221

3648.5000

XLON

01002010000003360-E0atrDxLnsBu20180822

22-Aug-2018 08:12:23

190

3648.0000

XLON

01002010000003384-E0atrDxLnsVb20180822

22-Aug-2018 08:12:23

32

3648.0000

XLON

01002010000003384-E0atrDxLnsVX20180822

22-Aug-2018 08:12:31

150

3647.0000

XLON

11002110000003500-E0atrDxLnsix20180822

22-Aug-2018 08:13:06

207

3646.0000

XLON

01002010000003595-E0atrDxLntKD20180822

22-Aug-2018 08:13:12

41

3645.5000

XLON

01002010000003510-E0atrDxLntQC20180822

22-Aug-2018 08:13:13

30

3645.5000

XLON

01002010000003510-E0atrDxLntR720180822

22-Aug-2018 08:13:15

102

3645.5000

XLON

01002010000003510-E0atrDxLntSA20180822

22-Aug-2018 08:13:15

50

3645.5000

XLON

01002010000003510-E0atrDxLntS820180822

22-Aug-2018 08:13:21

50

3645.0000

XLON

01002010000003532-E0atrDxLntd020180822

22-Aug-2018 08:13:27

50

3645.0000

XLON

01002010000003532-E0atrDxLntgr20180822

22-Aug-2018 08:13:27

206

3644.5000

XLON

11002110000003614-E0atrDxLnthr20180822

22-Aug-2018 08:13:27

127

3645.0000

XLON

01002010000003532-E0atrDxLntgt20180822

22-Aug-2018 08:13:27

227

3644.0000

XLON

11002110000003627-E0atrDxLntiS20180822

22-Aug-2018 08:14:34

206

3649.5000

XLON

11002110000003804-E0atrDxLnv9520180822

22-Aug-2018 08:14:34

220

3648.5000

XLON

11002110000003775-E0atrDxLnvAY20180822

22-Aug-2018 08:14:34

40

3649.0000

XLON

01002010000003766-E0atrDxLnv9y20180822

22-Aug-2018 08:14:34

174

3649.0000

XLON

01002010000003766-E0atrDxLnv9w20180822

22-Aug-2018 08:14:55

41

3647.5000

XLON

01002010000003827-E0atrDxLnvcM20180822

22-Aug-2018 08:14:56

38

3647.5000

XLON

01002010000003827-E0atrDxLnvch20180822

22-Aug-2018 08:15:18

214

3648.5000

XLON

11002110000003927-E0atrDxLnwF520180822

22-Aug-2018 08:15:18

154

3649.0000

XLON

01002010000003907-E0atrDxLnwDk20180822

22-Aug-2018 08:15:18

72

3649.0000

XLON

01002010000003907-E0atrDxLnwDv20180822

22-Aug-2018 08:15:49

55

3650.0000

XLON

01002010000003972-E0atrDxLnxCW20180822

22-Aug-2018 08:15:49

55

3649.5000

XLON

11002110000004007-E0atrDxLnxDW20180822

22-Aug-2018 08:15:49

81

3650.0000

XLON

01002010000003972-E0atrDxLnxCS20180822

22-Aug-2018 08:15:49

224

3650.5000

XLON

01002010000003975-E0atrDxLnxCJ20180822

22-Aug-2018 08:15:49

168

3649.5000

XLON

11002110000004007-E0atrDxLnxDZ20180822

22-Aug-2018 08:15:49

84

3650.0000

XLON

01002010000003972-E0atrDxLnxCU20180822

22-Aug-2018 08:15:55

208

3647.5000

XLON

01002010000003986-E0atrDxLnxT920180822

22-Aug-2018 08:16:04

224

3647.0000

XLON

11002110000004016-E0atrDxLnxdZ20180822

22-Aug-2018 08:16:12

218

3646.5000

XLON

01002010000003987-E0atrDxLnxnA20180822

22-Aug-2018 08:16:14

206

3646.0000

XLON

01002010000004029-E0atrDxLnxrl20180822

22-Aug-2018 08:16:21

206

3645.5000

XLON

11002110000004094-E0atrDxLnxwo20180822

22-Aug-2018 08:16:42

215

3646.0000

XLON

01002010000004148-E0atrDxLnyGa20180822

22-Aug-2018 08:16:52

222

3645.5000

XLON

11002110000004190-E0atrDxLnyN220180822

22-Aug-2018 08:16:53

67

3645.0000

XLON

11002110000004176-E0atrDxLnyQt20180822

22-Aug-2018 08:16:54

150

3645.0000

XLON

11002110000004176-E0atrDxLnyRf20180822

22-Aug-2018 08:16:56

128

3644.5000

XLON

01002010000004159-E0atrDxLnySq20180822

22-Aug-2018 08:16:56

87

3644.5000

XLON

01002010000004159-E0atrDxLnySo20180822

22-Aug-2018 08:17:11

216

3645.0000

XLON

11002110000004267-E0atrDxLnyrZ20180822

22-Aug-2018 08:17:11

78

3644.5000

XLON

01002010000004250-E0atrDxLnysN20180822

22-Aug-2018 08:17:11

147

3644.5000

XLON

01002010000004250-E0atrDxLnyru20180822

22-Aug-2018 08:17:12

216

3644.0000

XLON

11002110000004260-E0atrDxLnywo20180822

22-Aug-2018 08:17:49

32

3644.5000

XLON

01002010000004293-E0atrDxLnze320180822

22-Aug-2018 08:17:49

118

3644.5000

XLON

01002010000004293-E0atrDxLnze120180822

22-Aug-2018 08:17:55

154

3643.5000

XLON

11002110000004376-E0atrDxLnzlw20180822

22-Aug-2018 08:17:59

150

3642.5000

XLON

11002110000004386-E0atrDxLnzqN20180822

22-Aug-2018 08:18:00

150

3641.5000

XLON

01002010000004352-E0atrDxLnztK20180822

22-Aug-2018 08:18:10

109

3642.0000

XLON

11002110000004409-E0atrDxLo09L20180822

22-Aug-2018 08:18:10

41

3642.0000

XLON

11002110000004409-E0atrDxLo09N20180822

22-Aug-2018 08:18:12

156

3641.0000

XLON

01002010000004370-E0atrDxLo0DT20180822

22-Aug-2018 08:18:45

225

3640.0000

XLON

11002110000004469-E0atrDxLo0h620180822

22-Aug-2018 08:18:45

208

3640.5000

XLON

01002010000004430-E0atrDxLo0gc20180822

22-Aug-2018 08:18:45

206

3641.0000

XLON

01002010000004452-E0atrDxLo0gD20180822

22-Aug-2018 08:19:30

157

3642.0000

XLON

11002110000004546-E0atrDxLo1Ws20180822

22-Aug-2018 08:19:41

211

3641.5000

XLON

11002110000004600-E0atrDxLo1ou20180822

22-Aug-2018 08:19:42

210

3641.0000

XLON

01002010000004567-E0atrDxLo1pk20180822

22-Aug-2018 08:19:44

29

3640.5000

XLON

01002010000004564-E0atrDxLo1tc20180822

22-Aug-2018 08:19:44

123

3640.5000

XLON

01002010000004564-E0atrDxLo1tf20180822

22-Aug-2018 08:19:51

154

3640.5000

XLON

11002110000004627-E0atrDxLo24C20180822

22-Aug-2018 08:20:19

7

3642.5000

XLON

01002010000004660-E0atrDxLo2oy20180822

22-Aug-2018 08:20:19

113

3642.0000

XLON

11002110000004703-E0atrDxLo2pY20180822

22-Aug-2018 08:20:19

212

3641.5000

XLON

01002010000004656-E0atrDxLo2pk20180822

22-Aug-2018 08:20:19

207

3642.5000

XLON

01002010000004660-E0atrDxLo2ow20180822

22-Aug-2018 08:20:19

101

3642.0000

XLON

11002110000004703-E0atrDxLo2pa20180822

22-Aug-2018 08:20:41

150

3641.0000

XLON

11002110000004720-E0atrDxLo3AB20180822

22-Aug-2018 08:21:21

153

3642.0000

XLON

01002010000004779-E0atrDxLo3k920180822

22-Aug-2018 08:21:21

95

3642.5000

XLON

01002010000004805-E0atrDxLo3ji20180822

22-Aug-2018 08:21:21

127

3642.5000

XLON

01002010000004805-E0atrDxLo3jk20180822

22-Aug-2018 08:21:29

152

3641.5000

XLON

11002110000004764-E0atrDxLo3oH20180822

22-Aug-2018 08:21:53

4

3642.0000

XLON

11002110000004911-E0atrDxLo4Eb20180822

22-Aug-2018 08:21:53

207

3642.0000

XLON

11002110000004911-E0atrDxLo4EY20180822

22-Aug-2018 08:22:16

224

3641.5000

XLON

01002010000004863-E0atrDxLo4f420180822

22-Aug-2018 08:22:16

219

3642.0000

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3697.5000

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3697.5000

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3698.5000

XLON

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3699.0000

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3699.5000

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3699.5000

XLON

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150

3698.5000

XLON

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3698.0000

XLON

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3698.5000

XLON

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3698.5000

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3698.5000

XLON

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3698.5000

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3698.5000

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3697.5000

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3698.0000

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3698.0000

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3698.5000

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3698.5000

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3698.5000

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3698.5000

XLON

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3699.0000

XLON

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3698.5000

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3698.5000

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3698.5000

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3698.0000

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3699.5000

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3698.5000

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3698.0000

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215

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3699.0000

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149

3699.0000

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3698.5000

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3698.5000

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223

3698.5000

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114

3698.5000

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107

3698.5000

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3698.5000

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160

3698.0000

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225

3697.5000

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3696.5000

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80

3696.5000

XLON

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150

3694.5000

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226

3697.0000

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98

3696.5000

XLON

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98

3697.5000

XLON

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22-Aug-2018 16:29:30

100

3697.5000

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22-Aug-2018 16:29:56

685

3698.0000

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Contacts

 

media.enquiries@riotinto.com 

 

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Follow @RioTinto on Twitter

Media Relations, United Kingdom

Illtud Harri

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Jonathan Rose

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Rachel Storrs

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M +61 417 401 018


 

 


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