Transaction in Own Shares

RNS Number : 5873B
Rio Tinto PLC
07 June 2019
 

7 June 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 7 June 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

7 June 2019

Number of ordinary shares purchased

68,372

Average price paid (pence)

4506.0310

Highest price paid (pence)

4550.0000

Lowest price paid (pence)

4474.5000

 

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 1,270,513,570 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: 7 June 2019
Number of ordinary shares purchased: 68,372
Volume weighted average price paid per share (pence): 4506.0310

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

07-Jun-2019 08:04:44

147

4504.0000

XLON

01002010000002402-E0eHQUSTrkP420190607

07-Jun-2019 08:05:43

162

4504.5000

XLON

11002110000002703-E0eHQUSTrlkW20190607

07-Jun-2019 08:06:48

69

4509.0000

XLON

01002010000003363-E0eHQUSTrnln20190607

07-Jun-2019 08:06:48

93

4509.0000

XLON

01002010000003363-E0eHQUSTrnlt20190607

07-Jun-2019 08:08:21

187

4502.5000

XLON

11002110000004145-E0eHQUSTrq5620190607

07-Jun-2019 08:08:30

225

4501.5000

XLON

01002010000003992-E0eHQUSTrqLa20190607

07-Jun-2019 08:08:30

175

4502.5000

XLON

01002010000004189-E0eHQUSTrqLS20190607

07-Jun-2019 08:08:30

363

4501.5000

XLON

01002010000003992-E0eHQUSTrqLd20190607

07-Jun-2019 08:08:53

156

4499.5000

XLON

11002110000004212-E0eHQUSTrqxw20190607

07-Jun-2019 08:09:40

176

4501.5000

XLON

11002110000004782-E0eHQUSTrs8P20190607

07-Jun-2019 08:09:40

176

4499.0000

XLON

11002110000004711-E0eHQUSTrs9o20190607

07-Jun-2019 08:12:49

58

4505.5000

XLON

11002110000005601-E0eHQUSTry5y20190607

07-Jun-2019 08:12:49

134

4505.5000

XLON

11002110000005601-E0eHQUSTry5w20190607

07-Jun-2019 08:15:19

319

4514.5000

XLON

11002110000007278-E0eHQUSTs2EV20190607

07-Jun-2019 08:15:19

21

4512.5000

XLON

01002010000007248-E0eHQUSTs2GX20190607

07-Jun-2019 08:15:19

242

4512.5000

XLON

01002010000007248-E0eHQUSTs2Gd20190607

07-Jun-2019 08:16:45

195

4510.0000

XLON

01002010000007635-E0eHQUSTs4uB20190607

07-Jun-2019 08:18:17

148

4509.5000

XLON

11002110000008297-E0eHQUSTs7qZ20190607

07-Jun-2019 08:19:35

155

4506.5000

XLON

11002110000009022-E0eHQUSTsAQn20190607

07-Jun-2019 08:19:35

66

4506.5000

XLON

11002110000009022-E0eHQUSTsAQp20190607

07-Jun-2019 08:22:37

300

4514.5000

XLON

01002010000009837-E0eHQUSTsFJR20190607

07-Jun-2019 08:22:48

300

4513.5000

XLON

01002010000009757-E0eHQUSTsFd420190607

07-Jun-2019 08:23:10

186

4511.5000

XLON

01002010000010037-E0eHQUSTsGQ720190607

07-Jun-2019 08:24:11

187

4509.5000

XLON

01002010000010582-E0eHQUSTsHqy20190607

07-Jun-2019 08:24:53

211

4508.0000

XLON

01002010000010649-E0eHQUSTsIis20190607

07-Jun-2019 08:25:27

184

4504.5000

XLON

11002110000010813-E0eHQUSTsJvE20190607

07-Jun-2019 08:26:23

147

4502.5000

XLON

11002110000011085-E0eHQUSTsLVI20190607

07-Jun-2019 08:28:31

272

4497.5000

XLON

01002010000011446-E0eHQUSTsOak20190607

07-Jun-2019 08:28:31

182

4498.5000

XLON

01002010000011535-E0eHQUSTsOa520190607

07-Jun-2019 08:30:12

147

4497.5000

XLON

11002110000011813-E0eHQUSTsQq720190607

07-Jun-2019 08:30:12

148

4498.5000

XLON

01002010000011943-E0eHQUSTsQnT20190607

07-Jun-2019 08:31:33

162

4499.0000

XLON

11002110000012538-E0eHQUSTsSUI20190607

07-Jun-2019 08:33:12

27

4499.0000

XLON

01002010000013123-E0eHQUSTsUKh20190607

07-Jun-2019 08:33:12

132

4499.0000

XLON

01002010000013123-E0eHQUSTsUKe20190607

07-Jun-2019 08:34:35

201

4494.0000

XLON

11002110000013632-E0eHQUSTsWFe20190607

07-Jun-2019 08:34:44

261

4493.0000

XLON

01002010000013620-E0eHQUSTsWWj20190607

07-Jun-2019 08:37:20

162

4497.5000

XLON

11002110000014287-E0eHQUSTsZpr20190607

07-Jun-2019 08:38:05

185

4496.5000

XLON

11002110000014833-E0eHQUSTsaal20190607

07-Jun-2019 08:38:06

21

4495.5000

XLON

11002110000014948-E0eHQUSTsacm20190607

07-Jun-2019 08:38:06

143

4495.5000

XLON

11002110000014948-E0eHQUSTsack20190607

07-Jun-2019 08:39:56

121

4493.0000

XLON

01002010000015575-E0eHQUSTscXP20190607

07-Jun-2019 08:39:56

84

4493.0000

XLON

01002010000015575-E0eHQUSTscXS20190607

07-Jun-2019 08:41:07

191

4490.5000

XLON

01002010000016115-E0eHQUSTse9K20190607

07-Jun-2019 08:41:08

191

4489.5000

XLON

11002110000016138-E0eHQUSTseAl20190607

07-Jun-2019 08:43:11

171

4493.0000

XLON

11002110000016942-E0eHQUSTsgiv20190607

07-Jun-2019 08:43:57

121

4491.0000

XLON

11002110000017086-E0eHQUSTsheF20190607

07-Jun-2019 08:43:58

27

4491.0000

XLON

11002110000017086-E0eHQUSTshid20190607

07-Jun-2019 08:49:27

154

4497.5000

XLON

01002010000019537-E0eHQUSTsnVy20190607

07-Jun-2019 08:52:46

221

4500.0000

XLON

01002010000021073-E0eHQUSTsrBw20190607

07-Jun-2019 08:52:56

176

4499.5000

XLON

11002110000021073-E0eHQUSTsrLj20190607

07-Jun-2019 08:54:26

50

4499.5000

XLON

11002110000021733-E0eHQUSTssn520190607

07-Jun-2019 08:54:26

13

4499.5000

XLON

11002110000021733-E0eHQUSTssn320190607

07-Jun-2019 08:54:26

159

4499.5000

XLON

11002110000021733-E0eHQUSTssn720190607

07-Jun-2019 08:54:26

100

4499.5000

XLON

11002110000021733-E0eHQUSTssn920190607

07-Jun-2019 08:57:50

290

4500.0000

XLON

01002010000023191-E0eHQUSTswnm20190607

07-Jun-2019 08:57:50

26

4500.0000

XLON

01002010000023191-E0eHQUSTswno20190607

07-Jun-2019 08:58:08

109

4499.0000

XLON

11002110000023174-E0eHQUSTsxAK20190607

07-Jun-2019 09:00:21

123

4502.0000

XLON

11002110000023966-E0eHQUSTszNI20190607

07-Jun-2019 09:01:26

11

4506.0000

XLON

11002110000024328-E0eHQUSTt18F20190607

07-Jun-2019 09:01:26

136

4506.0000

XLON

11002110000024328-E0eHQUSTt18D20190607

07-Jun-2019 09:01:41

206

4505.5000

XLON

01002010000024279-E0eHQUSTt1Nu20190607

07-Jun-2019 09:02:58

245

4494.0000

XLON

11002110000024661-E0eHQUSTt36D20190607

07-Jun-2019 09:03:21

202

4497.0000

XLON

01002010000024725-E0eHQUSTt3Xx20190607

07-Jun-2019 09:03:49

162

4496.0000

XLON

11002110000024839-E0eHQUSTt4D620190607

07-Jun-2019 09:04:44

142

4498.0000

XLON

01002010000025017-E0eHQUSTt5Y020190607

07-Jun-2019 09:04:44

17

4498.0000

XLON

01002010000025017-E0eHQUSTt5Y320190607

07-Jun-2019 09:07:20

162

4506.0000

XLON

01002010000025501-E0eHQUSTt8MS20190607

07-Jun-2019 09:09:42

61

4507.5000

XLON

11002110000025937-E0eHQUSTtAzA20190607

07-Jun-2019 09:09:42

191

4507.5000

XLON

01002010000025921-E0eHQUSTtAyq20190607

07-Jun-2019 09:09:42

86

4507.5000

XLON

11002110000025937-E0eHQUSTtAz420190607

07-Jun-2019 09:11:09

213

4507.0000

XLON

11002110000026155-E0eHQUSTtCXP20190607

07-Jun-2019 09:11:09

197

4506.0000

XLON

01002010000026168-E0eHQUSTtCY920190607

07-Jun-2019 09:13:03

200

4507.5000

XLON

01002010000026440-E0eHQUSTtEIZ20190607

07-Jun-2019 09:13:08

232

4507.5000

XLON

01002010000026440-E0eHQUSTtEOI20190607

07-Jun-2019 09:14:37

147

4516.0000

XLON

11002110000026645-E0eHQUSTtFij20190607

07-Jun-2019 09:18:12

162

4516.5000

XLON

11002110000027415-E0eHQUSTtIt620190607

07-Jun-2019 09:20:13

263

4521.5000

XLON

01002010000027864-E0eHQUSTtKeH20190607

07-Jun-2019 09:20:35

60

4520.5000

XLON

01002010000027899-E0eHQUSTtL2B20190607

07-Jun-2019 09:20:35

102

4520.5000

XLON

01002010000027899-E0eHQUSTtL2F20190607

07-Jun-2019 09:24:34

178

4523.5000

XLON

11002110000028612-E0eHQUSTtOJC20190607

07-Jun-2019 09:25:45

84

4523.0000

XLON

01002010000028899-E0eHQUSTtPnE20190607

07-Jun-2019 09:25:45

100

4523.0000

XLON

01002010000028899-E0eHQUSTtPnC20190607

07-Jun-2019 09:27:14

154

4523.0000

XLON

11002110000029096-E0eHQUSTtR4R20190607

07-Jun-2019 09:27:20

217

4522.5000

XLON

01002010000029166-E0eHQUSTtR9M20190607

07-Jun-2019 09:29:05

353

4522.5000

XLON

11002110000029361-E0eHQUSTtShO20190607

07-Jun-2019 09:29:05

37

4522.5000

XLON

11002110000029361-E0eHQUSTtShS20190607

07-Jun-2019 09:29:05

22

4522.5000

XLON

11002110000029361-E0eHQUSTtShI20190607

07-Jun-2019 09:30:57

275

4522.0000

XLON

01002010000029668-E0eHQUSTtUVE20190607

07-Jun-2019 09:31:55

258

4520.0000

XLON

01002010000029886-E0eHQUSTtVKG20190607

07-Jun-2019 09:31:55

162

4521.5000

XLON

01002010000029863-E0eHQUSTtVIs20190607

07-Jun-2019 09:33:48

10

4519.0000

XLON

01002010000030099-E0eHQUSTtWXe20190607

07-Jun-2019 09:33:48

152

4519.0000

XLON

01002010000030099-E0eHQUSTtWXY20190607

07-Jun-2019 09:36:37

191

4519.0000

XLON

11002110000030296-E0eHQUSTtYJg20190607

07-Jun-2019 09:37:49

64

4518.0000

XLON

01002010000030486-E0eHQUSTtZ8g20190607

07-Jun-2019 09:37:49

156

4518.0000

XLON

01002010000030486-E0eHQUSTtZ8e20190607

07-Jun-2019 09:40:21

157

4520.0000

XLON

11002110000031215-E0eHQUSTtbHw20190607

07-Jun-2019 09:42:52

14

4519.0000

XLON

11002110000031552-E0eHQUSTtd6l20190607

07-Jun-2019 09:42:52

405

4519.0000

XLON

11002110000031552-E0eHQUSTtd6h20190607

07-Jun-2019 09:44:27

134

4514.0000

XLON

01002010000031822-E0eHQUSTte5M20190607

07-Jun-2019 09:44:27

229

4514.0000

XLON

01002010000031822-E0eHQUSTte5S20190607

07-Jun-2019 09:47:17

215

4514.5000

XLON

01002010000032269-E0eHQUSTtgIW20190607

07-Jun-2019 09:47:17

235

4515.0000

XLON

01002010000032217-E0eHQUSTtgGy20190607

07-Jun-2019 09:48:24

127

4519.0000

XLON

11002110000032362-E0eHQUSTthGt20190607

07-Jun-2019 09:48:24

20

4519.0000

XLON

11002110000032362-E0eHQUSTthGr20190607

07-Jun-2019 09:50:03

95

4518.5000

XLON

01002010000032645-E0eHQUSTtir720190607

07-Jun-2019 09:50:03

67

4518.5000

XLON

01002010000032645-E0eHQUSTtir920190607

07-Jun-2019 09:55:39

168

4520.5000

XLON

01002010000033393-E0eHQUSTtmQV20190607

07-Jun-2019 09:56:07

185

4523.5000

XLON

01002010000033459-E0eHQUSTtmye20190607

07-Jun-2019 09:56:08

202

4523.0000

XLON

01002010000033439-E0eHQUSTtmzZ20190607

07-Jun-2019 09:58:19

162

4523.5000

XLON

01002010000033714-E0eHQUSTtok320190607

07-Jun-2019 10:01:44

287

4523.5000

XLON

01002010000034225-E0eHQUSTts3520190607

07-Jun-2019 10:01:44

47

4523.5000

XLON

01002010000034225-E0eHQUSTts3320190607

07-Jun-2019 10:02:14

12

4523.0000

XLON

01002010000034160-E0eHQUSTtsLD20190607

07-Jun-2019 10:02:14

271

4523.0000

XLON

01002010000034160-E0eHQUSTtsLI20190607

07-Jun-2019 10:02:51

201

4520.5000

XLON

11002110000034284-E0eHQUSTtssq20190607

07-Jun-2019 10:08:10

195

4524.5000

XLON

01002010000035270-E0eHQUSTtxAK20190607

07-Jun-2019 10:09:50

194

4525.5000

XLON

01002010000035441-E0eHQUSTtyEp20190607

07-Jun-2019 10:11:33

194

4525.5000

XLON

01002010000035730-E0eHQUSTtzX220190607

07-Jun-2019 10:13:32

88

4523.5000

XLON

11002110000035982-E0eHQUSTu13M20190607

07-Jun-2019 10:13:32

150

4523.5000

XLON

11002110000035982-E0eHQUSTu13G20190607

07-Jun-2019 10:13:35

262

4523.0000

XLON

01002010000036044-E0eHQUSTu15Y20190607

07-Jun-2019 10:13:51

90

4522.5000

XLON

11002110000036017-E0eHQUSTu1JX20190607

07-Jun-2019 10:13:51

84

4522.5000

XLON

11002110000036017-E0eHQUSTu1IP20190607

07-Jun-2019 10:13:54

167

4521.5000

XLON

01002010000036080-E0eHQUSTu1OE20190607

07-Jun-2019 10:15:08

176

4521.5000

XLON

11002110000036141-E0eHQUSTu2I520190607

07-Jun-2019 10:18:02

190

4520.0000

XLON

01002010000036314-E0eHQUSTu45u20190607

07-Jun-2019 10:19:35

66

4520.0000

XLON

01002010000037035-E0eHQUSTu5Dp20190607

07-Jun-2019 10:19:35

124

4520.0000

XLON

01002010000037035-E0eHQUSTu5Dr20190607

07-Jun-2019 10:19:45

390

4519.5000

XLON

11002110000037236-E0eHQUSTu5HW20190607

07-Jun-2019 10:22:11

176

4518.5000

XLON

01002010000037563-E0eHQUSTu6yk20190607

07-Jun-2019 10:24:45

165

4519.0000

XLON

01002010000037827-E0eHQUSTu8fh20190607

07-Jun-2019 10:25:45

156

4518.0000

XLON

11002110000037710-E0eHQUSTu9Q020190607

07-Jun-2019 10:25:45

6

4518.0000

XLON

11002110000037710-E0eHQUSTu9Py20190607

07-Jun-2019 10:30:22

221

4518.0000

XLON

01002010000038166-E0eHQUSTuD1V20190607

07-Jun-2019 10:30:26

176

4517.0000

XLON

11002110000038028-E0eHQUSTuD6B20190607

07-Jun-2019 10:31:29

162

4515.5000

XLON

11002110000038423-E0eHQUSTuDj520190607

07-Jun-2019 10:31:29

350

4515.0000

XLON

01002010000038473-E0eHQUSTuDjd20190607

07-Jun-2019 10:33:40

64

4516.0000

XLON

01002010000038800-E0eHQUSTuFSg20190607

07-Jun-2019 10:34:19

148

4515.0000

XLON

11002110000038691-E0eHQUSTuFwG20190607

07-Jun-2019 10:37:41

162

4517.0000

XLON

01002010000039006-E0eHQUSTuIi620190607

07-Jun-2019 10:37:56

176

4514.5000

XLON

11002110000039313-E0eHQUSTuIsy20190607

07-Jun-2019 10:41:35

153

4507.5000

XLON

11002110000039531-E0eHQUSTuLKP20190607

07-Jun-2019 10:44:16

361

4507.5000

XLON

01002010000039981-E0eHQUSTuNKn20190607

07-Jun-2019 10:44:32

248

4505.5000

XLON

01002010000040212-E0eHQUSTuNby20190607

07-Jun-2019 10:46:44

148

4505.0000

XLON

01002010000040482-E0eHQUSTuPzX20190607

07-Jun-2019 10:47:28

149

4504.0000

XLON

01002010000040468-E0eHQUSTuQJD20190607

07-Jun-2019 10:47:56

192

4505.0000

XLON

11002110000040703-E0eHQUSTuQjn20190607

07-Jun-2019 10:50:01

62

4506.0000

XLON

01002010000041112-E0eHQUSTuSBS20190607

07-Jun-2019 10:52:19

80

4508.5000

XLON

11002110000041593-E0eHQUSTuUuw20190607

07-Jun-2019 10:52:19

67

4508.5000

XLON

11002110000041593-E0eHQUSTuUuy20190607

07-Jun-2019 10:52:56

206

4509.5000

XLON

11002110000041694-E0eHQUSTuVc620190607

07-Jun-2019 10:58:43

60

4516.5000

XLON

01002010000042445-E0eHQUSTub5820190607

07-Jun-2019 10:58:43

207

4517.0000

XLON

11002110000042356-E0eHQUSTub3S20190607

07-Jun-2019 10:58:43

131

4516.5000

XLON

01002010000042445-E0eHQUSTub5620190607

07-Jun-2019 10:59:56

162

4513.0000

XLON

11002110000042460-E0eHQUSTucI120190607

07-Jun-2019 10:59:56

20

4513.5000

XLON

11002110000042448-E0eHQUSTucH920190607

07-Jun-2019 11:01:09

53

4510.5000

XLON

11002110000042806-E0eHQUSTudx120190607

07-Jun-2019 11:01:09

198

4510.5000

XLON

11002110000042806-E0eHQUSTudwz20190607

07-Jun-2019 11:03:51

180

4512.5000

XLON

11002110000043254-E0eHQUSTugUJ20190607

07-Jun-2019 11:08:12

36

4516.0000

XLON

01002010000044147-E0eHQUSTujlt20190607

07-Jun-2019 11:08:12

150

4516.0000

XLON

01002010000044147-E0eHQUSTujlr20190607

07-Jun-2019 11:08:59

223

4515.5000

XLON

11002110000044084-E0eHQUSTukDq20190607

07-Jun-2019 11:09:54

318

4513.0000

XLON

11002110000044349-E0eHQUSTukud20190607

07-Jun-2019 11:10:50

129

4514.0000

XLON

01002010000044779-E0eHQUSTulja20190607

07-Jun-2019 11:11:01

75

4514.0000

XLON

01002010000044779-E0eHQUSTulqT20190607

07-Jun-2019 11:11:18

150

4512.5000

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XLON

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4545.5000

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