Transaction in Own Shares

RNS Number : 0507A
Rio Tinto PLC
23 May 2019
 

23 May 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 23 May 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

23 May 2019

Number of ordinary shares purchased

69,368

Average price paid (pence)

4614.5946

Highest price paid (pence)

4661.5000

Lowest price paid (pence)

4566.5000

 

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 20 May 2019 to 26 February 2020.

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 1,271,305,791 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: 23 May 2019
Number of ordinary shares purchased: 69,368
Volume weighted average price paid per share (pence): 4614.5946

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

23-May-2019 08:21:53

147

4655.0000

XLON

11002110000016486-E0e6Y6DZ2GaR20190523

23-May-2019 08:22:41

162

4651.5000

XLON

01002010000016832-E0e6Y6DZ2Ipv20190523

23-May-2019 08:23:40

326

4652.5000

XLON

01002010000017799-E0e6Y6DZ2Kfu20190523

23-May-2019 08:25:01

267

4654.0000

XLON

11002110000018463-E0e6Y6DZ2O5C20190523

23-May-2019 08:25:18

277

4653.0000

XLON

01002010000018815-E0e6Y6DZ2P3K20190523

23-May-2019 08:26:45

166

4650.0000

XLON

11002110000020130-E0e6Y6DZ2RVy20190523

23-May-2019 08:27:00

150

4647.5000

XLON

01002010000020173-E0e6Y6DZ2S3g20190523

23-May-2019 08:28:56

210

4646.5000

XLON

11002110000021265-E0e6Y6DZ2V0620190523

23-May-2019 08:29:19

196

4644.5000

XLON

01002010000021529-E0e6Y6DZ2Vt120190523

23-May-2019 08:30:04

200

4643.0000

XLON

01002010000022389-E0e6Y6DZ2Y8h20190523

23-May-2019 08:30:04

55

4643.0000

XLON

01002010000022389-E0e6Y6DZ2Y8j20190523

23-May-2019 08:30:33

162

4643.5000

XLON

01002010000022882-E0e6Y6DZ2Zol20190523

23-May-2019 08:33:04

147

4647.5000

XLON

01002010000024540-E0e6Y6DZ2fFf20190523

23-May-2019 08:33:25

172

4648.0000

XLON

11002110000024900-E0e6Y6DZ2foS20190523

23-May-2019 08:35:40

67

4648.5000

XLON

11002110000026325-E0e6Y6DZ2jO620190523

23-May-2019 08:35:43

83

4648.5000

XLON

11002110000026325-E0e6Y6DZ2jP920190523

23-May-2019 08:36:50

162

4642.5000

XLON

01002010000026962-E0e6Y6DZ2l5l20190523

23-May-2019 08:38:46

161

4646.5000

XLON

01002010000027867-E0e6Y6DZ2oJK20190523

23-May-2019 08:40:17

328

4647.5000

XLON

11002110000028582-E0e6Y6DZ2rYL20190523

23-May-2019 08:42:06

224

4651.5000

XLON

01002010000029615-E0e6Y6DZ2uiH20190523

23-May-2019 08:44:45

162

4653.5000

XLON

01002010000030477-E0e6Y6DZ2yhr20190523

23-May-2019 08:45:55

350

4657.0000

XLON

11002110000031674-E0e6Y6DZ30tu20190523

23-May-2019 08:46:01

66

4655.5000

XLON

01002010000031664-E0e6Y6DZ316s20190523

23-May-2019 08:46:59

231

4654.0000

XLON

01002010000032216-E0e6Y6DZ32od20190523

23-May-2019 08:49:29

111

4659.0000

XLON

01002010000033751-E0e6Y6DZ37EN20190523

23-May-2019 08:49:29

88

4659.0000

XLON

01002010000033751-E0e6Y6DZ37EZ20190523

23-May-2019 08:50:27

13

4659.5000

XLON

11002110000034284-E0e6Y6DZ396K20190523

23-May-2019 08:50:27

135

4659.5000

XLON

11002110000034284-E0e6Y6DZ396Z20190523

23-May-2019 08:51:20

147

4657.5000

XLON

01002010000034962-E0e6Y6DZ3AYo20190523

23-May-2019 08:52:41

192

4660.0000

XLON

11002110000036048-E0e6Y6DZ3Crn20190523

23-May-2019 08:53:56

160

4658.0000

XLON

01002010000036906-E0e6Y6DZ3EtV20190523

23-May-2019 08:55:40

148

4661.0000

XLON

01002010000038397-E0e6Y6DZ3HFn20190523

23-May-2019 08:56:43

41

4661.0000

XLON

01002010000039271-E0e6Y6DZ3IPv20190523

23-May-2019 08:56:43

134

4661.0000

XLON

01002010000039271-E0e6Y6DZ3IPs20190523

23-May-2019 08:56:43

31

4661.0000

XLON

01002010000039271-E0e6Y6DZ3IPx20190523

23-May-2019 08:58:34

147

4661.5000

XLON

11002110000040360-E0e6Y6DZ3KhP20190523

23-May-2019 09:00:08

162

4659.5000

XLON

01002010000041401-E0e6Y6DZ3MkB20190523

23-May-2019 09:02:06

108

4658.5000

XLON

01002010000042836-E0e6Y6DZ3QMV20190523

23-May-2019 09:02:06

55

4658.5000

XLON

01002010000042836-E0e6Y6DZ3QML20190523

23-May-2019 09:02:06

158

4659.5000

XLON

11002110000042818-E0e6Y6DZ3QLX20190523

23-May-2019 09:03:29

171

4656.5000

XLON

11002110000043812-E0e6Y6DZ3Sxh20190523

23-May-2019 09:03:29

35

4656.5000

XLON

11002110000043812-E0e6Y6DZ3Sy020190523

23-May-2019 09:05:37

273

4657.5000

XLON

11002110000045460-E0e6Y6DZ3Vmd20190523

23-May-2019 09:08:24

71

4657.5000

XLON

11002110000047357-E0e6Y6DZ3ZdH20190523

23-May-2019 09:08:24

89

4657.5000

XLON

11002110000047357-E0e6Y6DZ3ZdJ20190523

23-May-2019 09:08:38

2

4656.5000

XLON

11002110000047411-E0e6Y6DZ3a3F20190523

23-May-2019 09:08:38

28

4656.5000

XLON

11002110000047596-E0e6Y6DZ3a3H20190523

23-May-2019 09:08:54

150

4654.0000

XLON

01002010000047998-E0e6Y6DZ3afn20190523

23-May-2019 09:12:38

147

4657.0000

XLON

11002110000049640-E0e6Y6DZ3fBo20190523

23-May-2019 09:13:32

151

4657.0000

XLON

11002110000050720-E0e6Y6DZ3geA20190523

23-May-2019 09:15:31

162

4657.0000

XLON

01002010000051507-E0e6Y6DZ3jhh20190523

23-May-2019 09:18:18

60

4657.5000

XLON

01002010000053363-E0e6Y6DZ3o2Q20190523

23-May-2019 09:18:18

63

4657.5000

XLON

01002010000053363-E0e6Y6DZ3o2O20190523

23-May-2019 09:18:18

150

4657.5000

XLON

01002010000053363-E0e6Y6DZ3o2M20190523

23-May-2019 09:20:01

195

4648.0000

XLON

01002010000054576-E0e6Y6DZ3sqM20190523

23-May-2019 09:20:10

160

4648.5000

XLON

01002010000054690-E0e6Y6DZ3tSf20190523

23-May-2019 09:21:46

146

4646.0000

XLON

11002110000055203-E0e6Y6DZ3w5c20190523

23-May-2019 09:21:47

24

4646.0000

XLON

11002110000055203-E0e6Y6DZ3w7Y20190523

23-May-2019 09:21:50

7

4646.0000

XLON

11002110000055203-E0e6Y6DZ3wAz20190523

23-May-2019 09:21:57

188

4645.0000

XLON

11002110000055840-E0e6Y6DZ3wIu20190523

23-May-2019 09:23:18

223

4644.0000

XLON

01002010000056506-E0e6Y6DZ3yA020190523

23-May-2019 09:24:35

221

4643.5000

XLON

11002110000056967-E0e6Y6DZ3zo420190523

23-May-2019 09:27:34

177

4646.0000

XLON

01002010000058613-E0e6Y6DZ43iV20190523

23-May-2019 09:28:24

216

4644.0000

XLON

01002010000059897-E0e6Y6DZ44XY20190523

23-May-2019 09:29:26

159

4639.5000

XLON

01002010000060122-E0e6Y6DZ45eJ20190523

23-May-2019 09:30:26

149

4636.0000

XLON

11002110000060770-E0e6Y6DZ47nJ20190523

23-May-2019 09:32:33

190

4637.0000

XLON

01002010000061890-E0e6Y6DZ4AMN20190523

23-May-2019 09:32:37

148

4636.0000

XLON

01002010000061475-E0e6Y6DZ4AYW20190523

23-May-2019 09:33:35

191

4634.0000

XLON

11002110000062706-E0e6Y6DZ4CBY20190523

23-May-2019 09:36:51

221

4632.5000

XLON

11002110000064407-E0e6Y6DZ4H7h20190523

23-May-2019 09:38:28

147

4634.5000

XLON

11002110000065240-E0e6Y6DZ4ItD20190523

23-May-2019 09:44:10

188

4634.0000

XLON

11002110000068031-E0e6Y6DZ4Qig20190523

23-May-2019 09:44:11

244

4633.5000

XLON

11002110000067999-E0e6Y6DZ4Qkm20190523

23-May-2019 09:44:54

185

4633.5000

XLON

11002110000068469-E0e6Y6DZ4SDg20190523

23-May-2019 09:45:59

236

4637.0000

XLON

11002110000069177-E0e6Y6DZ4TiY20190523

23-May-2019 09:47:13

48

4640.5000

XLON

11002110000069560-E0e6Y6DZ4V4A20190523

23-May-2019 09:47:13

121

4640.5000

XLON

11002110000069560-E0e6Y6DZ4V4C20190523

23-May-2019 09:48:45

162

4638.0000

XLON

01002010000070309-E0e6Y6DZ4WZ020190523

23-May-2019 09:51:05

83

4638.0000

XLON

11002110000071440-E0e6Y6DZ4ZJ620190523

23-May-2019 09:52:15

193

4637.0000

XLON

11002110000071860-E0e6Y6DZ4aZQ20190523

23-May-2019 09:53:39

173

4634.5000

XLON

01002010000072511-E0e6Y6DZ4c6F20190523

23-May-2019 09:55:23

254

4633.5000

XLON

01002010000072462-E0e6Y6DZ4dQO20190523

23-May-2019 09:57:07

150

4629.0000

XLON

11002110000073372-E0e6Y6DZ4fo520190523

23-May-2019 09:58:43

215

4635.0000

XLON

01002010000074073-E0e6Y6DZ4hju20190523

23-May-2019 10:00:22

206

4637.0000

XLON

11002110000074754-E0e6Y6DZ4jtI20190523

23-May-2019 10:02:18

147

4636.0000

XLON

11002110000075541-E0e6Y6DZ4mEr20190523

23-May-2019 10:04:33

162

4642.0000

XLON

11002110000076521-E0e6Y6DZ4q3a20190523

23-May-2019 10:06:19

148

4642.5000

XLON

11002110000076981-E0e6Y6DZ4raB20190523

23-May-2019 10:11:03

4

4641.5000

XLON

01002010000078943-E0e6Y6DZ4xDi20190523

23-May-2019 10:11:30

254

4643.0000

XLON

11002110000079066-E0e6Y6DZ4xny20190523

23-May-2019 10:11:51

231

4642.5000

XLON

01002010000078994-E0e6Y6DZ4y5O20190523

23-May-2019 10:14:02

275

4639.5000

XLON

01002010000079906-E0e6Y6DZ50VN20190523

23-May-2019 10:15:53

45

4638.5000

XLON

11002110000079812-E0e6Y6DZ51rk20190523

23-May-2019 10:16:21

7

4638.5000

XLON

11002110000079812-E0e6Y6DZ52R420190523

23-May-2019 10:16:21

123

4638.5000

XLON

11002110000079812-E0e6Y6DZ52R620190523

23-May-2019 10:16:22

12

4638.0000

XLON

11002110000080619-E0e6Y6DZ52Vg20190523

23-May-2019 10:16:24

185

4638.0000

XLON

11002110000080619-E0e6Y6DZ52ZG20190523

23-May-2019 10:17:15

36

4636.5000

XLON

01002010000081132-E0e6Y6DZ53I220190523

23-May-2019 10:17:15

36

4636.5000

XLON

01002010000081132-E0e6Y6DZ53ID20190523

23-May-2019 10:17:30

105

4636.5000

XLON

01002010000081132-E0e6Y6DZ53Ze20190523

23-May-2019 10:19:30

132

4637.0000

XLON

11002110000082698-E0e6Y6DZ55xg20190523

23-May-2019 10:19:30

30

4637.0000

XLON

11002110000082698-E0e6Y6DZ55zn20190523

23-May-2019 10:21:01

20

4635.5000

XLON

01002010000083137-E0e6Y6DZ57nP20190523

23-May-2019 10:21:01

129

4635.5000

XLON

01002010000083137-E0e6Y6DZ57nC20190523

23-May-2019 10:21:48

147

4633.0000

XLON

01002010000083799-E0e6Y6DZ59EE20190523

23-May-2019 10:23:27

206

4628.0000

XLON

11002110000084631-E0e6Y6DZ5Be320190523

23-May-2019 10:25:14

147

4622.0000

XLON

11002110000085507-E0e6Y6DZ5EXC20190523

23-May-2019 10:27:18

151

4627.5000

XLON

11002110000086292-E0e6Y6DZ5H4f20190523

23-May-2019 10:29:38

161

4625.0000

XLON

11002110000087110-E0e6Y6DZ5JqK20190523

23-May-2019 10:30:32

157

4622.0000

XLON

11002110000087617-E0e6Y6DZ5L3A20190523

23-May-2019 10:32:17

147

4626.0000

XLON

11002110000088757-E0e6Y6DZ5NeF20190523

23-May-2019 10:33:28

162

4625.5000

XLON

01002010000089284-E0e6Y6DZ5PFL20190523

23-May-2019 10:40:08

202

4630.0000

XLON

01002010000091546-E0e6Y6DZ5XZc20190523

23-May-2019 10:40:23

223

4631.5000

XLON

01002010000091629-E0e6Y6DZ5Y1L20190523

23-May-2019 10:42:01

162

4630.5000

XLON

01002010000091968-E0e6Y6DZ5aVI20190523

23-May-2019 10:44:27

148

4630.5000

XLON

01002010000092866-E0e6Y6DZ5eIC20190523

23-May-2019 10:46:15

152

4632.5000

XLON

11002110000093690-E0e6Y6DZ5gZN20190523

23-May-2019 10:48:32

206

4631.5000

XLON

11002110000094012-E0e6Y6DZ5ivm20190523

23-May-2019 10:49:18

162

4630.5000

XLON

01002010000094887-E0e6Y6DZ5jwO20190523

23-May-2019 10:50:44

287

4629.5000

XLON

11002110000095388-E0e6Y6DZ5ldt20190523

23-May-2019 10:52:38

214

4628.0000

XLON

11002110000095855-E0e6Y6DZ5nzP20190523

23-May-2019 10:53:33

261

4630.5000

XLON

01002010000096456-E0e6Y6DZ5pm520190523

23-May-2019 10:56:49

156

4632.5000

XLON

01002010000097598-E0e6Y6DZ5tJs20190523

23-May-2019 10:58:55

213

4631.5000

XLON

01002010000098326-E0e6Y6DZ5vXx20190523

23-May-2019 10:58:55

8

4631.5000

XLON

01002010000098326-E0e6Y6DZ5vXz20190523

23-May-2019 11:00:38

147

4631.0000

XLON

01002010000098949-E0e6Y6DZ5xnO20190523

23-May-2019 11:01:23

148

4628.0000

XLON

01002010000099235-E0e6Y6DZ5z3220190523

23-May-2019 11:01:47

153

4628.0000

XLON

01002010000099469-E0e6Y6DZ5zSu20190523

23-May-2019 11:03:57

162

4624.5000

XLON

01002010000100271-E0e6Y6DZ639C20190523

23-May-2019 11:05:22

147

4620.5000

XLON

01002010000100836-E0e6Y6DZ64sL20190523

23-May-2019 11:06:42

191

4617.5000

XLON

11002110000101511-E0e6Y6DZ679y20190523

23-May-2019 11:06:45

148

4616.0000

XLON

11002110000101485-E0e6Y6DZ67HF20190523

23-May-2019 11:08:37

162

4619.5000

XLON

01002010000102317-E0e6Y6DZ69JW20190523

23-May-2019 11:09:00

172

4621.0000

XLON

11002110000102620-E0e6Y6DZ69sv20190523

23-May-2019 11:12:43

148

4622.0000

XLON

01002010000103777-E0e6Y6DZ6EKo20190523

23-May-2019 11:20:12

65

4623.0000

XLON

11002110000106480-E0e6Y6DZ6MQR20190523

23-May-2019 11:20:12

150

4623.0000

XLON

11002110000106480-E0e6Y6DZ6MQP20190523

23-May-2019 11:20:31

75

4622.5000

XLON

01002010000106321-E0e6Y6DZ6Mf820190523

23-May-2019 11:20:31

300

4622.5000

XLON

01002010000106321-E0e6Y6DZ6MfA20190523

23-May-2019 11:20:31

31

4623.5000

XLON

01002010000106457-E0e6Y6DZ6MdN20190523

23-May-2019 11:20:31

116

4623.5000

XLON

01002010000106457-E0e6Y6DZ6MdL20190523

23-May-2019 11:23:00

162

4619.5000

XLON

01002010000107319-E0e6Y6DZ6PJf20190523

23-May-2019 11:24:24

148

4621.0000

XLON

11002110000108059-E0e6Y6DZ6Qha20190523

23-May-2019 11:25:32

37

4622.0000

XLON

11002110000108470-E0e6Y6DZ6Rqo20190523

23-May-2019 11:25:33

110

4622.0000

XLON

11002110000108470-E0e6Y6DZ6Rsf20190523

23-May-2019 11:28:17

162

4622.5000

XLON

11002110000109017-E0e6Y6DZ6Uxr20190523

23-May-2019 11:28:33

146

4622.5000

XLON

11002110000109751-E0e6Y6DZ6VMr20190523

23-May-2019 11:28:42

18

4622.5000

XLON

11002110000109751-E0e6Y6DZ6VUU20190523

23-May-2019 11:30:35

176

4619.0000

XLON

01002010000110289-E0e6Y6DZ6Xun20190523

23-May-2019 11:32:42

147

4618.0000

XLON

01002010000110885-E0e6Y6DZ6a1U20190523

23-May-2019 11:34:33

161

4614.5000

XLON

01002010000111802-E0e6Y6DZ6c1f20190523

23-May-2019 11:34:33

148

4616.0000

XLON

11002110000111388-E0e6Y6DZ6bzW20190523

23-May-2019 11:36:58

102

4617.5000

XLON

01002010000112770-E0e6Y6DZ6euf20190523

23-May-2019 11:36:58

46

4617.5000

XLON

01002010000112770-E0e6Y6DZ6eud20190523

23-May-2019 11:39:32

147

4618.0000

XLON

01002010000113248-E0e6Y6DZ6hLe20190523

23-May-2019 11:39:32

45

4618.0000

XLON

01002010000113248-E0e6Y6DZ6hLg20190523

23-May-2019 11:42:52

206

4620.5000

XLON

11002110000114968-E0e6Y6DZ6kNq20190523

23-May-2019 11:46:09

218

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Contacts

 

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Media Relations, Australia

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Investor Relations, Australia

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