Transaction in Own Shares

RNS Number : 0474Z
Rio Tinto PLC
28 August 2018
 

28 August 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 28 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

28 August 2018

Number of ordinary shares purchased

319,507

Average price paid (pence)

3776.1739

Highest price paid (pence)

3800.5000

Lowest price paid (pence)

3748.0000

 

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 1,314,245,336 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: 28 August 2018
Number of ordinary shares purchased:
319,507
Volume weighted average price paid per share (pence):
3776.1739

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

28-Aug-2018 08:00:28

229

3773.5000

XLON

01002010000000700-E0ayCyquw1dn20180828

28-Aug-2018 08:00:28

228

3774.0000

XLON

11002110000000684-E0ayCyquw1dZ20180828

28-Aug-2018 08:00:34

174

3781.5000

XLON

01002010000000784-E0ayCyquw1xG20180828

28-Aug-2018 08:00:34

38

3781.5000

XLON

01002010000000784-E0ayCyquw1xN20180828

28-Aug-2018 08:00:43

227

3784.0000

XLON

11002110000000840-E0ayCyquw2Ch20180828

28-Aug-2018 08:00:43

228

3783.5000

XLON

01002010000000847-E0ayCyquw2Cr20180828

28-Aug-2018 08:00:48

153

3785.0000

XLON

01002010000000899-E0ayCyquw2OZ20180828

28-Aug-2018 08:00:53

188

3788.5000

XLON

01002010000000915-E0ayCyquw2dx20180828

28-Aug-2018 08:00:56

57

3785.5000

XLON

11002110000000920-E0ayCyquw2ul20180828

28-Aug-2018 08:00:56

97

3785.5000

XLON

11002110000000920-E0ayCyquw2ug20180828

28-Aug-2018 08:00:58

25

3786.0000

XLON

11002110000000933-E0ayCyquw30520180828

28-Aug-2018 08:00:58

127

3786.0000

XLON

11002110000000933-E0ayCyquw30720180828

28-Aug-2018 08:01:08

158

3791.5000

XLON

01002010000000940-E0ayCyquw3ts20180828

28-Aug-2018 08:01:08

179

3792.5000

XLON

01002010000000992-E0ayCyquw3p220180828

28-Aug-2018 08:01:13

191

3790.0000

XLON

01002010000001033-E0ayCyquw4LA20180828

28-Aug-2018 08:01:19

152

3789.0000

XLON

01002010000001010-E0ayCyquw4bj20180828

28-Aug-2018 08:01:22

157

3782.5000

XLON

01002010000001081-E0ayCyquw4nc20180828

28-Aug-2018 08:01:27

152

3780.5000

XLON

11002110000001105-E0ayCyquw4zI20180828

28-Aug-2018 08:01:34

155

3781.5000

XLON

11002110000001127-E0ayCyquw5Nr20180828

28-Aug-2018 08:01:47

152

3781.0000

XLON

11002110000001167-E0ayCyquw5hq20180828

28-Aug-2018 08:01:47

158

3780.5000

XLON

01002010000001145-E0ayCyquw5i020180828

28-Aug-2018 08:02:17

226

3785.0000

XLON

11002110000001281-E0ayCyquw77q20180828

28-Aug-2018 08:02:17

223

3786.0000

XLON

01002010000001287-E0ayCyquw77820180828

28-Aug-2018 08:02:28

159

3784.5000

XLON

01002010000001314-E0ayCyquw7Qq20180828

28-Aug-2018 08:02:35

158

3784.5000

XLON

11002110000001338-E0ayCyquw7cH20180828

28-Aug-2018 08:02:37

156

3783.5000

XLON

11002110000001308-E0ayCyquw7ho20180828

28-Aug-2018 08:02:40

158

3781.0000

XLON

01002010000001360-E0ayCyquw7mY20180828

28-Aug-2018 08:03:06

152

3782.5000

XLON

11002110000001368-E0ayCyquw8py20180828

28-Aug-2018 08:03:11

101

3783.5000

XLON

01002010000001429-E0ayCyquw9BV20180828

28-Aug-2018 08:03:11

51

3783.5000

XLON

01002010000001429-E0ayCyquw9BT20180828

28-Aug-2018 08:03:17

150

3780.0000

XLON

01002010000001461-E0ayCyquw9Vf20180828

28-Aug-2018 08:03:17

3

3780.0000

XLON

01002010000001461-E0ayCyquw9Vj20180828

28-Aug-2018 08:03:21

157

3778.5000

XLON

01002010000001497-E0ayCyquw9h220180828

28-Aug-2018 08:03:40

226

3779.5000

XLON

11002110000001573-E0ayCyquwAID20180828

28-Aug-2018 08:03:59

152

3781.0000

XLON

11002110000001685-E0ayCyquwAxl20180828

28-Aug-2018 08:04:04

152

3779.5000

XLON

11002110000001709-E0ayCyquwB8420180828

28-Aug-2018 08:04:10

154

3781.0000

XLON

01002010000001747-E0ayCyquwBNo20180828

28-Aug-2018 08:04:44

152

3778.0000

XLON

01002010000001780-E0ayCyquwCN020180828

28-Aug-2018 08:04:44

152

3778.5000

XLON

11002110000001792-E0ayCyquwCMM20180828

28-Aug-2018 08:05:02

154

3779.5000

XLON

11002110000001854-E0ayCyquwD1220180828

28-Aug-2018 08:05:09

152

3779.0000

XLON

01002010000001868-E0ayCyquwDGQ20180828

28-Aug-2018 08:05:13

152

3777.0000

XLON

11002110000001875-E0ayCyquwDUl20180828

28-Aug-2018 08:05:18

152

3775.5000

XLON

11002110000001886-E0ayCyquwDig20180828

28-Aug-2018 08:05:19

156

3774.5000

XLON

01002010000001920-E0ayCyquwDkY20180828

28-Aug-2018 08:05:48

152

3776.5000

XLON

11002110000001947-E0ayCyquwEhx20180828

28-Aug-2018 08:05:49

158

3774.5000

XLON

11002110000001950-E0ayCyquwEkR20180828

28-Aug-2018 08:06:02

152

3778.0000

XLON

01002010000002001-E0ayCyquwFG220180828

28-Aug-2018 08:06:14

141

3777.5000

XLON

01002010000002007-E0ayCyquwFhm20180828

28-Aug-2018 08:06:14

70

3777.5000

XLON

01002010000002007-E0ayCyquwFhk20180828

28-Aug-2018 08:06:14

37

3778.0000

XLON

01002010000002015-E0ayCyquwFhJ20180828

28-Aug-2018 08:06:14

30

3778.0000

XLON

01002010000002015-E0ayCyquwFhH20180828

28-Aug-2018 08:06:14

143

3778.0000

XLON

01002010000002015-E0ayCyquwFhL20180828

28-Aug-2018 08:06:16

105

3777.0000

XLON

11002110000001978-E0ayCyquwFk220180828

28-Aug-2018 08:06:16

47

3777.0000

XLON

11002110000001978-E0ayCyquwFjz20180828

28-Aug-2018 08:06:35

157

3776.5000

XLON

11002110000002007-E0ayCyquwGVU20180828

28-Aug-2018 08:06:49

152

3780.5000

XLON

11002110000002048-E0ayCyquwGwP20180828

28-Aug-2018 08:07:05

88

3780.5000

XLON

01002010000002104-E0ayCyquwHNk20180828

28-Aug-2018 08:07:05

64

3780.5000

XLON

01002010000002104-E0ayCyquwHNm20180828

28-Aug-2018 08:07:09

152

3779.0000

XLON

01002010000002124-E0ayCyquwHSz20180828

28-Aug-2018 08:07:59

158

3784.0000

XLON

11002110000002184-E0ayCyquwIgG20180828

28-Aug-2018 08:07:59

64

3784.0000

XLON

11002110000002184-E0ayCyquwIgI20180828

28-Aug-2018 08:08:03

60

3783.0000

XLON

01002010000002198-E0ayCyquwIk920180828

28-Aug-2018 08:08:03

93

3783.0000

XLON

01002010000002198-E0ayCyquwIkB20180828

28-Aug-2018 08:08:03

98

3783.5000

XLON

01002010000002206-E0ayCyquwIjt20180828

28-Aug-2018 08:08:03

54

3783.5000

XLON

01002010000002206-E0ayCyquwIjv20180828

28-Aug-2018 08:08:08

151

3781.5000

XLON

11002110000002213-E0ayCyquwIqW20180828

28-Aug-2018 08:08:09

158

3781.0000

XLON

01002010000002232-E0ayCyquwJ1U20180828

28-Aug-2018 08:08:09

1

3781.5000

XLON

11002110000002213-E0ayCyquwIzN20180828

28-Aug-2018 08:08:16

214

3781.5000

XLON

11002110000002235-E0ayCyquwJLH20180828

28-Aug-2018 08:08:16

157

3780.5000

XLON

11002110000002220-E0ayCyquwJLr20180828

28-Aug-2018 08:08:16

228

3781.0000

XLON

01002010000002252-E0ayCyquwJLZ20180828

28-Aug-2018 08:08:36

152

3779.0000

XLON

11002110000002242-E0ayCyquwJts20180828

28-Aug-2018 08:08:36

157

3779.5000

XLON

01002010000002287-E0ayCyquwJtR20180828

28-Aug-2018 08:08:43

43

3777.0000

XLON

01002010000002296-E0ayCyquwK1l20180828

28-Aug-2018 08:09:03

67

3778.0000

XLON

11002110000002296-E0ayCyquwKVd20180828

28-Aug-2018 08:09:03

15

3778.0000

XLON

11002110000002296-E0ayCyquwKVZ20180828

28-Aug-2018 08:09:03

73

3778.0000

XLON

11002110000002296-E0ayCyquwKVW20180828

28-Aug-2018 08:09:06

54

3776.0000

XLON

11002110000002318-E0ayCyquwKj620180828

28-Aug-2018 08:09:06

98

3776.0000

XLON

11002110000002318-E0ayCyquwKj420180828

28-Aug-2018 08:09:27

158

3777.0000

XLON

01002010000002359-E0ayCyquwLCw20180828

28-Aug-2018 08:09:28

152

3773.0000

XLON

01002010000002383-E0ayCyquwLIF20180828

28-Aug-2018 08:09:38

191

3772.5000

XLON

01002010000002404-E0ayCyquwLaC20180828

28-Aug-2018 08:09:40

156

3773.0000

XLON

11002110000002401-E0ayCyquwLfd20180828

28-Aug-2018 08:09:48

210

3771.0000

XLON

11002110000002407-E0ayCyquwLuI20180828

28-Aug-2018 08:09:48

223

3771.5000

XLON

01002010000002419-E0ayCyquwLtW20180828

28-Aug-2018 08:09:51

152

3770.0000

XLON

11002110000002416-E0ayCyquwM3P20180828

28-Aug-2018 08:10:18

158

3771.0000

XLON

11002110000002454-E0ayCyquwNPc20180828

28-Aug-2018 08:10:24

159

3768.5000

XLON

11002110000002496-E0ayCyquwNas20180828

28-Aug-2018 08:10:30

153

3767.0000

XLON

01002010000002524-E0ayCyquwNyC20180828

28-Aug-2018 08:10:47

152

3765.5000

XLON

11002110000002534-E0ayCyquwPTm20180828

28-Aug-2018 08:10:51

152

3763.5000

XLON

11002110000002541-E0ayCyquwPdK20180828

28-Aug-2018 08:10:58

152

3763.5000

XLON

11002110000002563-E0ayCyquwPzC20180828

28-Aug-2018 08:11:02

83

3761.5000

XLON

11002110000002573-E0ayCyquwQGJ20180828

28-Aug-2018 08:11:02

69

3761.5000

XLON

11002110000002573-E0ayCyquwQGL20180828

28-Aug-2018 08:11:05

152

3760.0000

XLON

11002110000002574-E0ayCyquwQS720180828

28-Aug-2018 08:11:16

126

3759.0000

XLON

11002110000002582-E0ayCyquwQvF20180828

28-Aug-2018 08:11:16

29

3759.0000

XLON

11002110000002582-E0ayCyquwQvH20180828

28-Aug-2018 08:11:20

59

3757.0000

XLON

11002110000002603-E0ayCyquwR4x20180828

28-Aug-2018 08:11:20

93

3757.0000

XLON

11002110000002603-E0ayCyquwR4s20180828

28-Aug-2018 08:11:37

152

3761.0000

XLON

01002010000002656-E0ayCyquwRp020180828

28-Aug-2018 08:11:41

155

3759.5000

XLON

01002010000002673-E0ayCyquwRzv20180828

28-Aug-2018 08:11:52

78

3758.0000

XLON

11002110000002672-E0ayCyquwSJX20180828

28-Aug-2018 08:11:52

74

3758.0000

XLON

11002110000002672-E0ayCyquwSJM20180828

28-Aug-2018 08:12:05

152

3758.0000

XLON

01002010000002709-E0ayCyquwShC20180828

28-Aug-2018 08:12:51

42

3759.0000

XLON

01002010000002761-E0ayCyquwTwg20180828

28-Aug-2018 08:12:51

110

3759.0000

XLON

01002010000002761-E0ayCyquwTwW20180828

28-Aug-2018 08:12:58

227

3759.0000

XLON

11002110000002782-E0ayCyquwUAm20180828

28-Aug-2018 08:13:07

213

3759.0000

XLON

01002010000002802-E0ayCyquwUVd20180828

28-Aug-2018 08:13:08

152

3758.0000

XLON

11002110000002747-E0ayCyquwUXD20180828

28-Aug-2018 08:13:08

215

3758.5000

XLON

11002110000002791-E0ayCyquwUWk20180828

28-Aug-2018 08:13:11

159

3758.5000

XLON

01002010000002809-E0ayCyquwUfV20180828

28-Aug-2018 08:13:15

155

3757.5000

XLON

11002110000002805-E0ayCyquwUke20180828

28-Aug-2018 08:13:21

152

3756.5000

XLON

01002010000002827-E0ayCyquwUqy20180828

28-Aug-2018 08:13:49

152

3757.5000

XLON

01002010000002863-E0ayCyquwVSp20180828

28-Aug-2018 08:14:23

155

3758.0000

XLON

11002110000002976-E0ayCyquwWJa20180828

28-Aug-2018 08:14:31

159

3756.0000

XLON

11002110000002991-E0ayCyquwWRm20180828

28-Aug-2018 08:14:42

152

3755.5000

XLON

11002110000003011-E0ayCyquwWbM20180828

28-Aug-2018 08:15:20

10

3758.5000

XLON

11002110000003069-E0ayCyquwXdT20180828

28-Aug-2018 08:15:20

200

3758.5000

XLON

11002110000003069-E0ayCyquwXdR20180828

28-Aug-2018 08:15:20

12

3758.5000

XLON

11002110000003069-E0ayCyquwXdV20180828

28-Aug-2018 08:15:21

154

3758.0000

XLON

11002110000003037-E0ayCyquwXh320180828

28-Aug-2018 08:15:40

219

3757.5000

XLON

11002110000003132-E0ayCyquwYPX20180828

28-Aug-2018 08:15:47

156

3756.5000

XLON

11002110000003110-E0ayCyquwYXy20180828

28-Aug-2018 08:15:47

219

3757.0000

XLON

01002010000003158-E0ayCyquwYXU20180828

28-Aug-2018 08:15:52

154

3755.5000

XLON

11002110000003152-E0ayCyquwYjo20180828

28-Aug-2018 08:15:56

152

3754.0000

XLON

11002110000003179-E0ayCyquwZ0820180828

28-Aug-2018 08:16:08

152

3754.0000

XLON

01002010000003222-E0ayCyquwZUi20180828

28-Aug-2018 08:16:29

152

3753.5000

XLON

11002110000003239-E0ayCyquwa4e20180828

28-Aug-2018 08:17:07

174

3754.0000

XLON

11002110000003318-E0ayCyquwb8220180828

28-Aug-2018 08:17:07

10

3754.0000

XLON

11002110000003318-E0ayCyquwb8020180828

28-Aug-2018 08:17:07

28

3754.0000

XLON

11002110000003318-E0ayCyquwb7y20180828

28-Aug-2018 08:17:07

222

3754.5000

XLON

01002010000003348-E0ayCyquwb7q20180828

28-Aug-2018 08:17:39

182

3754.0000

XLON

11002110000003343-E0ayCyquwbo620180828

28-Aug-2018 08:17:39

215

3754.5000

XLON

11002110000003383-E0ayCyquwbne20180828

28-Aug-2018 08:17:39

7

3754.5000

XLON

11002110000003383-E0ayCyquwbni20180828

28-Aug-2018 08:17:44

228

3753.5000

XLON

01002010000003340-E0ayCyquwbux20180828

28-Aug-2018 08:18:12

230

3753.0000

XLON

01002010000003459-E0ayCyquwcTR20180828

28-Aug-2018 08:18:24

80

3752.0000

XLON

01002010000003438-E0ayCyquwciB20180828

28-Aug-2018 08:18:24

72

3752.0000

XLON

01002010000003438-E0ayCyquwciD20180828

28-Aug-2018 08:18:31

150

3751.0000

XLON

01002010000003501-E0ayCyquwcpG20180828

28-Aug-2018 08:18:31

2

3751.0000

XLON

01002010000003501-E0ayCyquwcpC20180828

28-Aug-2018 08:18:42

225

3752.0000

XLON

11002110000003527-E0ayCyquwd4r20180828

28-Aug-2018 08:18:54

184

3751.5000

XLON

11002110000003518-E0ayCyquwdHj20180828

28-Aug-2018 08:18:54

38

3751.5000

XLON

11002110000003518-E0ayCyquwdHh20180828

28-Aug-2018 08:19:30

221

3753.5000

XLON

11002110000003571-E0ayCyquwe4w20180828

28-Aug-2018 08:19:30

159

3753.0000

XLON

11002110000003563-E0ayCyquwe5l20180828

28-Aug-2018 08:20:32

223

3753.5000

XLON

01002010000003627-E0ayCyquwf9Z20180828

28-Aug-2018 08:20:33

105

3752.5000

XLON

01002010000003568-E0ayCyquwfCH20180828

28-Aug-2018 08:20:33

219

3753.0000

XLON

01002010000003615-E0ayCyquwfBw20180828

28-Aug-2018 08:20:34

48

3752.5000

XLON

01002010000003568-E0ayCyquwfE620180828

28-Aug-2018 08:20:52

45

3751.5000

XLON

01002010000003693-E0ayCyquwfbi20180828

28-Aug-2018 08:20:52

95

3751.5000

XLON

01002010000003693-E0ayCyquwfbn20180828

28-Aug-2018 08:20:52

3

3751.0000

XLON

11002110000003676-E0ayCyquwfcL20180828

28-Aug-2018 08:20:52

200

3751.0000

XLON

11002110000003676-E0ayCyquwfcG20180828

28-Aug-2018 08:20:52

7

3751.0000

XLON

11002110000003676-E0ayCyquwfcE20180828

28-Aug-2018 08:20:52

228

3752.0000

XLON

11002110000003680-E0ayCyquwfb920180828

28-Aug-2018 08:20:52

77

3751.5000

XLON

01002010000003693-E0ayCyquwfbe20180828

28-Aug-2018 08:21:33

228

3752.5000

XLON

11002110000003784-E0ayCyquwgPX20180828

28-Aug-2018 08:22:06

60

3753.5000

XLON

11002110000003803-E0ayCyquwgtZ20180828

28-Aug-2018 08:22:06

169

3753.5000

XLON

11002110000003803-E0ayCyquwgtb20180828

28-Aug-2018 08:22:15

214

3753.5000

XLON

01002010000003856-E0ayCyquwh3K20180828

28-Aug-2018 08:22:34

221

3754.5000

XLON

01002010000003883-E0ayCyquwhS520180828

28-Aug-2018 08:22:40

227

3753.0000

XLON

01002010000003892-E0ayCyquwhZl20180828

28-Aug-2018 08:22:40

215

3753.5000

XLON

11002110000003853-E0ayCyquwhZC20180828

28-Aug-2018 08:22:40

231

3754.0000

XLON

01002010000003867-E0ayCyquwhYv20180828

28-Aug-2018 08:22:52

216

3754.0000

XLON

01002010000003914-E0ayCyquwhpr20180828

28-Aug-2018 08:22:55

220

3753.5000

XLON

11002110000003895-E0ayCyquwhul20180828

28-Aug-2018 08:22:56

217

3753.0000

XLON

01002010000003915-E0ayCyquwhvo20180828

28-Aug-2018 08:23:19

152

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Contacts

 

media.enquiries@riotinto.com 

 

riotinto.com 

 

Follow @RioTinto on Twitter

Media Relations, United Kingdom

Illtud Harri

T +44 20 7781 1152

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David Outhwaite

T +44 20 7781 1623

M +44 7787 597 493

 

Investor Relations, United Kingdom

John Smelt

T +44 20 7781 1654

M +44 7879 642 675

 

David Ovington

T +44 20 7781 2051

M +44 7920 010 978

 

Nick Parkinson

T +44 20 7781 1552

M +44 7810 657 556

 

 

 

 

 

Media Relations, Australia

Jonathan Rose

T +61 3 9283 3088

M +61 447 028 913

 

 

 

 

 

 

 

 

 

Investor Relations, Australia

Natalie Worley

T +61 3 9283 3063

M +61 409 210 462

 

Rachel Storrs

T +61 3 9283 3628

M +61 417 401 018


 

 


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