Transaction in Own Shares

RNS Number : 8120H
Rio Tinto PLC
02 August 2019
 

2 August 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 2 August 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

2 August 2019

Number of ordinary shares purchased

228,472

Average price paid (pence)

4396.9979

Highest price paid (pence)

4439.5000

Lowest price paid (pence)

4366.5000

 

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 1,267,019,301 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: 2 August 2019
Number of ordinary shares purchased: 228,472
Volume weighted average price paid per share (pence): 4396.9979

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

02-Aug-2019 08:07:32

356

4385.0000

XLON

11002110000006508-E0ew2DUR91i720190802

02-Aug-2019 08:07:32

204

4385.0000

XLON

01002010000006551-E0ew2DUR91i920190802

02-Aug-2019 08:07:32

224

4385.0000

XLON

01002010000006551-E0ew2DUR91iE20190802

02-Aug-2019 08:08:31

369

4383.5000

XLON

11002110000007208-E0ew2DUR97ob20190802

02-Aug-2019 08:09:20

59

4381.5000

XLON

11002110000007888-E0ew2DUR9Be220190802

02-Aug-2019 08:09:20

240

4381.5000

XLON

11002110000007888-E0ew2DUR9Bdt20190802

02-Aug-2019 08:09:20

21

4381.5000

XLON

11002110000007888-E0ew2DUR9Be720190802

02-Aug-2019 08:09:21

357

4380.0000

XLON

01002010000007914-E0ew2DUR9Bhj20190802

02-Aug-2019 08:11:12

391

4368.0000

XLON

01002010000009125-E0ew2DUR9J7c20190802

02-Aug-2019 08:12:01

392

4376.0000

XLON

11002110000009733-E0ew2DUR9Lr120190802

02-Aug-2019 08:12:01

285

4378.5000

XLON

01002010000009724-E0ew2DUR9Lol20190802

02-Aug-2019 08:12:34

427

4379.0000

XLON

11002110000010280-E0ew2DUR9Neg20190802

02-Aug-2019 08:13:06

262

4388.0000

XLON

01002010000010850-E0ew2DUR9PtD20190802

02-Aug-2019 08:13:06

52

4388.0000

XLON

01002010000010850-E0ew2DUR9Pu020190802

02-Aug-2019 08:13:56

327

4389.5000

XLON

11002110000011539-E0ew2DUR9SgU20190802

02-Aug-2019 08:14:19

249

4392.0000

XLON

01002010000011849-E0ew2DUR9UCH20190802

02-Aug-2019 08:14:37

161

4393.5000

XLON

01002010000012093-E0ew2DUR9VYQ20190802

02-Aug-2019 08:15:14

227

4390.0000

XLON

11002110000012505-E0ew2DUR9XVU20190802

02-Aug-2019 08:15:53

498

4377.0000

XLON

11002110000013198-E0ew2DUR9ZZ220190802

02-Aug-2019 08:15:53

5

4377.0000

XLON

11002110000013198-E0ew2DUR9ZZ020190802

02-Aug-2019 08:16:29

335

4384.0000

XLON

11002110000013711-E0ew2DUR9bf120190802

02-Aug-2019 08:17:46

304

4383.5000

XLON

01002010000014769-E0ew2DUR9exn20190802

02-Aug-2019 08:17:46

25

4383.5000

XLON

01002010000014769-E0ew2DUR9ewV20190802

02-Aug-2019 08:17:46

91

4383.5000

XLON

01002010000014769-E0ew2DUR9ewR20190802

02-Aug-2019 08:17:49

475

4382.5000

XLON

01002010000014818-E0ew2DUR9f4i20190802

02-Aug-2019 08:19:31

289

4402.0000

XLON

11002110000016769-E0ew2DUR9khn20190802

02-Aug-2019 08:19:31

149

4402.0000

XLON

01002010000016733-E0ew2DUR9khr20190802

02-Aug-2019 08:19:31

280

4402.0000

XLON

11002110000016769-E0ew2DUR9khp20190802

02-Aug-2019 08:19:32

649

4400.5000

XLON

11002110000016771-E0ew2DUR9kkg20190802

02-Aug-2019 08:19:32

86

4400.5000

XLON

11002110000016771-E0ew2DUR9kke20190802

02-Aug-2019 08:20:55

435

4403.5000

XLON

01002010000017922-E0ew2DUR9oey20190802

02-Aug-2019 08:21:14

181

4408.5000

XLON

01002010000018088-E0ew2DUR9qAR20190802

02-Aug-2019 08:21:28

254

4406.0000

XLON

01002010000018214-E0ew2DUR9qyL20190802

02-Aug-2019 08:22:50

166

4411.5000

XLON

01002010000019052-E0ew2DUR9unm20190802

02-Aug-2019 08:22:51

139

4410.5000

XLON

11002110000019050-E0ew2DUR9uqv20190802

02-Aug-2019 08:24:14

138

4391.5000

XLON

01002010000019821-E0ew2DUR9zXG20190802

02-Aug-2019 08:26:00

227

4393.5000

XLON

11002110000021290-E0ew2DURA6cw20190802

02-Aug-2019 08:26:36

285

4398.5000

XLON

01002010000021743-E0ew2DURA8pn20190802

02-Aug-2019 08:27:21

152

4395.5000

XLON

11002110000022479-E0ew2DURABCF20190802

02-Aug-2019 08:27:51

222

4393.0000

XLON

11002110000022890-E0ew2DURACdA20190802

02-Aug-2019 08:27:51

114

4393.0000

XLON

11002110000022890-E0ew2DURACdC20190802

02-Aug-2019 08:28:02

350

4395.5000

XLON

11002110000023160-E0ew2DURADKq20190802

02-Aug-2019 08:28:02

10

4395.5000

XLON

11002110000023160-E0ew2DURADKt20190802

02-Aug-2019 08:28:02

10

4395.5000

XLON

11002110000023160-E0ew2DURADKo20190802

02-Aug-2019 08:28:04

180

4394.0000

XLON

01002010000023116-E0ew2DURADTj20190802

02-Aug-2019 08:28:04

433

4394.0000

XLON

01002010000023116-E0ew2DURADTl20190802

02-Aug-2019 08:28:41

599

4391.5000

XLON

01002010000023598-E0ew2DURAEwq20190802

02-Aug-2019 08:28:41

152

4392.0000

XLON

11002110000023605-E0ew2DURAEwN20190802

02-Aug-2019 08:29:47

186

4395.5000

XLON

11002110000024299-E0ew2DURAI1x20190802

02-Aug-2019 08:30:15

73

4395.0000

XLON

01002010000024539-E0ew2DURAJYb20190802

02-Aug-2019 08:30:15

79

4395.0000

XLON

01002010000024539-E0ew2DURAJYY20190802

02-Aug-2019 08:30:57

89

4394.0000

XLON

11002110000025183-E0ew2DURAMQ720190802

02-Aug-2019 08:30:57

453

4394.0000

XLON

11002110000025183-E0ew2DURAMQ920190802

02-Aug-2019 08:31:15

152

4395.5000

XLON

11002110000025468-E0ew2DURANdx20190802

02-Aug-2019 08:37:03

280

4404.5000

XLON

11002110000029055-E0ew2DURAcMO20190802

02-Aug-2019 08:37:03

76

4404.5000

XLON

11002110000029055-E0ew2DURAcMD20190802

02-Aug-2019 08:37:30

24

4410.0000

XLON

01002010000029394-E0ew2DURAdBi20190802

02-Aug-2019 08:37:30

248

4410.0000

XLON

01002010000029394-E0ew2DURAdAS20190802

02-Aug-2019 08:37:32

84

4410.0000

XLON

01002010000029394-E0ew2DURAdKX20190802

02-Aug-2019 08:37:36

498

4409.5000

XLON

11002110000029470-E0ew2DURAdUO20190802

02-Aug-2019 08:37:38

19

4408.0000

XLON

11002110000029536-E0ew2DURAddE20190802

02-Aug-2019 08:37:38

238

4408.0000

XLON

11002110000029536-E0ew2DURAddC20190802

02-Aug-2019 08:40:02

236

4412.0000

XLON

11002110000031080-E0ew2DURAjdn20190802

02-Aug-2019 08:40:02

356

4413.5000

XLON

01002010000031035-E0ew2DURAjc020190802

02-Aug-2019 08:40:02

120

4412.0000

XLON

11002110000031080-E0ew2DURAjdt20190802

02-Aug-2019 08:40:02

196

4411.0000

XLON

01002010000030823-E0ew2DURAjkO20190802

02-Aug-2019 08:40:02

153

4411.0000

XLON

11002110000030900-E0ew2DURAjkQ20190802

02-Aug-2019 08:40:02

25

4411.0000

XLON

11002110000030900-E0ew2DURAjkT20190802

02-Aug-2019 08:42:12

301

4412.5000

XLON

11002110000032512-E0ew2DURAnxT20190802

02-Aug-2019 08:42:14

302

4410.5000

XLON

01002010000032635-E0ew2DURAo0g20190802

02-Aug-2019 08:42:37

149

4405.0000

XLON

11002110000032950-E0ew2DURAp1U20190802

02-Aug-2019 08:42:37

24

4405.0000

XLON

11002110000032950-E0ew2DURAp1W20190802

02-Aug-2019 08:44:41

173

4404.5000

XLON

11002110000034268-E0ew2DURAtbL20190802

02-Aug-2019 08:44:41

201

4404.5000

XLON

01002010000034167-E0ew2DURAtbN20190802

02-Aug-2019 08:45:40

275

4405.5000

XLON

01002010000034601-E0ew2DURAw3u20190802

02-Aug-2019 08:45:40

106

4405.5000

XLON

11002110000034707-E0ew2DURAw3w20190802

02-Aug-2019 08:46:47

379

4406.5000

XLON

11002110000034905-E0ew2DURAyDL20190802

02-Aug-2019 08:47:17

369

4407.5000

XLON

11002110000035360-E0ew2DURAzJR20190802

02-Aug-2019 08:48:07

48

4406.0000

XLON

11002110000035664-E0ew2DURB0lr20190802

02-Aug-2019 08:48:07

6

4406.0000

XLON

01002010000035545-E0ew2DURB0lp20190802

02-Aug-2019 08:48:07

140

4406.0000

XLON

11002110000035559-E0ew2DURB0ln20190802

02-Aug-2019 08:49:00

175

4402.0000

XLON

11002110000035770-E0ew2DURB2OP20190802

02-Aug-2019 08:50:57

326

4397.0000

XLON

11002110000036610-E0ew2DURB6LP20190802

02-Aug-2019 08:51:11

239

4396.0000

XLON

11002110000036578-E0ew2DURB6yH20190802

02-Aug-2019 08:52:04

146

4395.0000

XLON

11002110000036841-E0ew2DURB8q420190802

02-Aug-2019 08:53:14

150

4394.5000

XLON

01002010000037250-E0ew2DURBBIn20190802

02-Aug-2019 08:53:14

93

4394.5000

XLON

01002010000037250-E0ew2DURBBIr20190802

02-Aug-2019 08:53:14

140

4394.5000

XLON

01002010000037250-E0ew2DURBBIp20190802

02-Aug-2019 08:54:24

357

4396.5000

XLON

11002110000037728-E0ew2DURBDtb20190802

02-Aug-2019 08:55:30

152

4397.0000

XLON

11002110000038261-E0ew2DURBFvZ20190802

02-Aug-2019 08:55:30

200

4397.0000

XLON

11002110000038261-E0ew2DURBFvX20190802

02-Aug-2019 08:56:38

356

4405.5000

XLON

11002110000038784-E0ew2DURBI1Z20190802

02-Aug-2019 08:57:38

31

4398.5000

XLON

11002110000039251-E0ew2DURBK0N20190802

02-Aug-2019 08:57:38

150

4398.5000

XLON

11002110000039251-E0ew2DURBK0J20190802

02-Aug-2019 08:57:38

37

4399.0000

XLON

11002110000039251-E0ew2DURBK0R20190802

02-Aug-2019 08:57:38

100

4398.5000

XLON

11002110000039251-E0ew2DURBK0L20190802

02-Aug-2019 08:57:38

64

4399.0000

XLON

11002110000039251-E0ew2DURBK0P20190802

02-Aug-2019 08:58:48

135

4395.5000

XLON

01002010000039582-E0ew2DURBMLL20190802

02-Aug-2019 08:58:48

167

4395.5000

XLON

01002010000039582-E0ew2DURBMLJ20190802

02-Aug-2019 08:59:46

392

4395.0000

XLON

11002110000040073-E0ew2DURBOB120190802

02-Aug-2019 09:00:58

567

4388.0000

XLON

11002110000040565-E0ew2DURBRAy20190802

02-Aug-2019 09:01:13

208

4389.5000

XLON

01002010000040548-E0ew2DURBRem20190802

02-Aug-2019 09:02:34

32

4391.5000

XLON

11002110000041255-E0ew2DURBULl20190802

02-Aug-2019 09:02:39

431

4391.5000

XLON

11002110000041255-E0ew2DURBURX20190802

02-Aug-2019 09:02:59

337

4391.0000

XLON

01002010000041252-E0ew2DURBVHT20190802

02-Aug-2019 09:02:59

167

4392.0000

XLON

01002010000041386-E0ew2DURBVER20190802

02-Aug-2019 09:05:21

348

4393.5000

XLON

01002010000042305-E0ew2DURBZlI20190802

02-Aug-2019 09:05:52

418

4393.0000

XLON

11002110000042598-E0ew2DURBaj620190802

02-Aug-2019 09:09:13

377

4397.0000

XLON

11002110000044203-E0ew2DURBgpj20190802

02-Aug-2019 09:10:34

257

4399.0000

XLON

01002010000044587-E0ew2DURBjRn20190802

02-Aug-2019 09:11:28

36

4399.0000

XLON

11002110000045017-E0ew2DURBlgk20190802

02-Aug-2019 09:11:28

321

4400.5000

XLON

01002010000044926-E0ew2DURBlgB20190802

02-Aug-2019 09:11:28

36

4400.5000

XLON

01002010000044926-E0ew2DURBlg720190802

02-Aug-2019 09:11:28

176

4399.0000

XLON

11002110000045017-E0ew2DURBlgm20190802

02-Aug-2019 09:13:02

348

4401.5000

XLON

11002110000045537-E0ew2DURBoDq20190802

02-Aug-2019 09:13:02

290

4401.5000

XLON

01002010000045523-E0ew2DURBoDy20190802

02-Aug-2019 09:13:02

290

4400.5000

XLON

01002010000045424-E0ew2DURBoEV20190802

02-Aug-2019 09:14:23

7

4397.5000

XLON

01002010000046035-E0ew2DURBqat20190802

02-Aug-2019 09:14:23

385

4397.5000

XLON

01002010000046035-E0ew2DURBqav20190802

02-Aug-2019 09:14:24

353

4395.5000

XLON

01002010000046104-E0ew2DURBqir20190802

02-Aug-2019 09:16:40

356

4396.0000

XLON

01002010000047028-E0ew2DURBvR020190802

02-Aug-2019 09:16:44

388

4394.0000

XLON

11002110000047194-E0ew2DURBvjN20190802

02-Aug-2019 09:18:01

201

4394.5000

XLON

01002010000047500-E0ew2DURByE520190802

02-Aug-2019 09:18:01

221

4394.5000

XLON

11002110000047612-E0ew2DURByE720190802

02-Aug-2019 09:19:29

342

4393.5000

XLON

11002110000048343-E0ew2DURC08s20190802

02-Aug-2019 09:20:29

152

4389.0000

XLON

01002010000049030-E0ew2DURC37820190802

02-Aug-2019 09:25:52

309

4395.5000

XLON

01002010000051220-E0ew2DURCEUw20190802

02-Aug-2019 09:25:52

47

4395.5000

XLON

01002010000051220-E0ew2DURCEUj20190802

02-Aug-2019 09:27:17

27

4395.5000

XLON

11002110000051567-E0ew2DURCH0C20190802

02-Aug-2019 09:27:17

172

4395.5000

XLON

11002110000051567-E0ew2DURCH0I20190802

02-Aug-2019 09:27:17

80

4395.5000

XLON

11002110000051567-E0ew2DURCH0K20190802

02-Aug-2019 09:27:17

77

4395.5000

XLON

11002110000051567-E0ew2DURCH0G20190802

02-Aug-2019 09:28:45

157

4394.0000

XLON

11002110000051736-E0ew2DURCIz620190802

02-Aug-2019 09:28:45

200

4394.0000

XLON

11002110000051736-E0ew2DURCIz420190802

02-Aug-2019 09:30:09

356

4396.0000

XLON

11002110000052149-E0ew2DURCKkU20190802

02-Aug-2019 09:31:36

322

4396.5000

XLON

01002010000052504-E0ew2DURCMnV20190802

02-Aug-2019 09:31:36

35

4396.5000

XLON

01002010000052504-E0ew2DURCMnT20190802

02-Aug-2019 09:32:38

330

4388.5000

XLON

11002110000052876-E0ew2DURCORj20190802

02-Aug-2019 09:32:38

176

4389.0000

XLON

01002010000052779-E0ew2DURCOQa20190802

02-Aug-2019 09:32:38

23

4389.0000

XLON

01002010000052779-E0ew2DURCOQW20190802

02-Aug-2019 09:32:38

161

4389.0000

XLON

01002010000052779-E0ew2DURCOQT20190802

02-Aug-2019 09:32:38

279

4389.5000

XLON

11002110000052890-E0ew2DURCOQ020190802

02-Aug-2019 09:32:38

81

4389.5000

XLON

11002110000052890-E0ew2DURCOPy20190802

02-Aug-2019 09:34:36

132

4389.0000

XLON

01002010000053418-E0ew2DURCRvC20190802

02-Aug-2019 09:34:36

47

4389.0000

XLON

01002010000053418-E0ew2DURCRvE20190802

02-Aug-2019 09:36:00

356

4392.0000

XLON

01002010000053891-E0ew2DURCUTl20190802

02-Aug-2019 09:37:13

310

4398.0000

XLON

01002010000054214-E0ew2DURCWj620190802

02-Aug-2019 09:39:03

112

4396.0000

XLON

11002110000054900-E0ew2DURCZyx20190802

02-Aug-2019 09:39:03

351

4396.0000

XLON

11002110000054900-E0ew2DURCZyr20190802

02-Aug-2019 09:40:27

152

4395.5000

XLON

01002010000055365-E0ew2DURCcAc20190802

02-Aug-2019 09:41:16

115

4395.0000

XLON

11002110000055522-E0ew2DURCdaf20190802

02-Aug-2019 09:41:16

55

4395.0000

XLON

11002110000055522-E0ew2DURCdad20190802

02-Aug-2019 09:42:57

427

4399.0000

XLON

01002010000056282-E0ew2DURCfxI20190802

02-Aug-2019 09:42:59

264

4398.5000

XLON

01002010000056200-E0ew2DURCg1K20190802

02-Aug-2019 09:42:59

199

4398.5000

XLON

01002010000056200-E0ew2DURCg1M20190802

02-Aug-2019 09:43:00

130

4397.0000

XLON

01002010000056052-E0ew2DURCg6O20190802

02-Aug-2019 09:43:00

73

4397.0000

XLON

01002010000056052-E0ew2DURCg6G20190802

02-Aug-2019 09:44:16

392

4401.0000

XLON

11002110000056925-E0ew2DURCiCR20190802

02-Aug-2019 09:46:53

28

4401.5000

XLON

11002110000058368-E0ew2DURClyV20190802

02-Aug-2019 09:46:53

103

4401.5000

XLON

11002110000058368-E0ew2DURClyX20190802

02-Aug-2019 09:46:53

73

4401.5000

XLON

11002110000058368-E0ew2DURClyZ20190802

02-Aug-2019 09:47:17

522

4407.0000

XLON

11002110000058605-E0ew2DURCmhE20190802

02-Aug-2019 09:47:17

123

4407.0000

XLON

11002110000058605-E0ew2DURCmhG20190802

02-Aug-2019 09:47:30

152

4406.0000

XLON

01002010000058572-E0ew2DURCn2c20190802

02-Aug-2019 09:50:17

356

4403.0000

XLON

01002010000059968-E0ew2DURCrz920190802

02-Aug-2019 09:51:09

265

4403.5000

XLON

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XLON

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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

 

 

 

 

 

END

 


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