Transaction in Own Shares

RNS Number : 1106W
Rio Tinto PLC
06 December 2019
 

6 December 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 6 December 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

6 December 2019

Number of ordinary shares purchased

50,026

Average price paid (pence)

4191.8603

Highest price paid (pence)

4227.5000

Lowest price paid (pence)

4150.0000

 

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 1,260,047,904 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: GMT
Currency: GBp

Aggregated Information

Date of purchase: 6 December 2019
Number of ordinary shares purchased: 50,026
Volume weighted average price paid per share (pence): 4191.8603

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

06-Dec-2019 08:00:18

63

4177.0000

XLON

01003010000001108-E0gPQySKoNfO20191206

06-Dec-2019 08:00:49

41

4150.0000

XLON

01003010000001923-E0gPQySKoPFl20191206

06-Dec-2019 08:01:10

131

4165.0000

XLON

11003110000002729-E0gPQySKoQAc20191206

06-Dec-2019 08:01:10

444

4164.0000

XLON

01003010000002636-E0gPQySKoQBK20191206

06-Dec-2019 08:01:10

186

4165.0000

XLON

11003110000002729-E0gPQySKoQAe20191206

06-Dec-2019 08:01:11

317

4162.5000

XLON

01003010000002579-E0gPQySKoQDk20191206

06-Dec-2019 08:03:15

215

4163.0000

XLON

11003110000004380-E0gPQySKoTGK20191206

06-Dec-2019 08:03:15

59

4163.0000

XLON

01003010000004376-E0gPQySKoTGI20191206

06-Dec-2019 08:03:15

131

4163.0000

XLON

01003010000004377-E0gPQySKoTGO20191206

06-Dec-2019 08:03:15

300

4163.0000

XLON

01003010000004376-E0gPQySKoTGG20191206

06-Dec-2019 08:03:15

26

4163.0000

XLON

01003010000004377-E0gPQySKoTGM20191206

06-Dec-2019 08:06:46

171

4173.5000

XLON

11003110000007442-E0gPQySKoYTf20191206

06-Dec-2019 08:07:21

173

4176.0000

XLON

11003110000007831-E0gPQySKoZZw20191206

06-Dec-2019 08:07:55

167

4180.0000

XLON

11003110000008206-E0gPQySKoaZ420191206

06-Dec-2019 08:07:55

38

4180.0000

XLON

11003110000008206-E0gPQySKoaZ720191206

06-Dec-2019 08:08:26

174

4175.5000

XLON

11003110000008549-E0gPQySKobRc20191206

06-Dec-2019 08:08:58

104

4170.5000

XLON

11003110000008890-E0gPQySKocEG20191206

06-Dec-2019 08:08:58

55

4170.5000

XLON

11003110000008890-E0gPQySKocEC20191206

06-Dec-2019 08:08:58

14

4170.5000

XLON

11003110000008890-E0gPQySKocEE20191206

06-Dec-2019 08:09:29

60

4167.5000

XLON

01003010000008921-E0gPQySKoctn20191206

06-Dec-2019 08:09:29

95

4167.0000

XLON

01003010000008979-E0gPQySKoctz20191206

06-Dec-2019 08:09:29

200

4167.5000

XLON

01003010000008921-E0gPQySKoctl20191206

06-Dec-2019 08:11:10

76

4174.0000

XLON

11003110000010430-E0gPQySKofbP20191206

06-Dec-2019 08:11:12

358

4173.0000

XLON

01003010000010300-E0gPQySKofdo20191206

06-Dec-2019 08:11:51

167

4171.0000

XLON

11003110000010455-E0gPQySKogOr20191206

06-Dec-2019 08:11:51

133

4171.0000

XLON

01003010000010454-E0gPQySKogOp20191206

06-Dec-2019 08:11:51

12

4171.0000

XLON

11003110000010455-E0gPQySKogOt20191206

06-Dec-2019 08:12:10

210

4169.0000

XLON

01003010000010484-E0gPQySKogl720191206

06-Dec-2019 08:12:10

119

4168.5000

XLON

11003110000010858-E0gPQySKoglM20191206

06-Dec-2019 08:13:23

153

4167.0000

XLON

11003110000011215-E0gPQySKoi8U20191206

06-Dec-2019 08:13:23

112

4167.0000

XLON

01003010000011217-E0gPQySKoi8S20191206

06-Dec-2019 08:15:11

69

4173.0000

XLON

11003110000012549-E0gPQySKokT720191206

06-Dec-2019 08:17:11

16

4165.0000

XLON

01003010000013670-E0gPQySKonLl20191206

06-Dec-2019 08:17:20

300

4169.0000

XLON

11003110000013746-E0gPQySKonnN20191206

06-Dec-2019 08:17:20

127

4169.0000

XLON

11003110000013746-E0gPQySKonnH20191206

06-Dec-2019 08:17:37

69

4173.0000

XLON

01003010000013869-E0gPQySKooKe20191206

06-Dec-2019 08:17:56

57

4175.0000

XLON

01003010000014042-E0gPQySKooep20191206

06-Dec-2019 08:17:56

12

4175.0000

XLON

01003010000014042-E0gPQySKooem20191206

06-Dec-2019 08:18:01

69

4175.5000

XLON

11003110000014091-E0gPQySKoooA20191206

06-Dec-2019 08:18:24

69

4169.0000

XLON

01003010000014199-E0gPQySKopQp20191206

06-Dec-2019 08:20:23

171

4178.0000

XLON

01003010000015257-E0gPQySKos4g20191206

06-Dec-2019 08:21:05

69

4175.5000

XLON

01003010000015404-E0gPQySKot1P20191206

06-Dec-2019 08:22:09

12

4179.0000

XLON

01003010000015868-E0gPQySKouVp20191206

06-Dec-2019 08:22:09

32

4179.0000

XLON

01003010000015868-E0gPQySKouVn20191206

06-Dec-2019 08:22:09

19

4179.0000

XLON

01003010000015868-E0gPQySKouVl20191206

06-Dec-2019 08:23:12

173

4179.5000

XLON

11003110000016662-E0gPQySKovy820191206

06-Dec-2019 08:23:55

10

4178.5000

XLON

11003110000016906-E0gPQySKowgr20191206

06-Dec-2019 08:23:55

11

4178.5000

XLON

11003110000016906-E0gPQySKowgt20191206

06-Dec-2019 08:23:57

151

4178.5000

XLON

01003010000016873-E0gPQySKowjD20191206

06-Dec-2019 08:24:45

242

4176.0000

XLON

11003110000017210-E0gPQySKoxaI20191206

06-Dec-2019 08:24:59

146

4175.5000

XLON

11003110000017291-E0gPQySKoxr820191206

06-Dec-2019 08:25:40

91

4179.0000

XLON

11003110000017660-E0gPQySKoyvK20191206

06-Dec-2019 08:25:52

79

4178.0000

XLON

01003010000017615-E0gPQySKozB420191206

06-Dec-2019 08:27:25

82

4177.5000

XLON

01003010000018346-E0gPQySKp1FM20191206

06-Dec-2019 08:27:38

69

4176.5000

XLON

11003110000018386-E0gPQySKp1Sg20191206

06-Dec-2019 08:28:46

114

4184.0000

XLON

11003110000019104-E0gPQySKp36s20191206

06-Dec-2019 08:28:46

113

4184.0000

XLON

01003010000019056-E0gPQySKp36u20191206

06-Dec-2019 08:29:37

170

4185.5000

XLON

11003110000019372-E0gPQySKp46r20191206

06-Dec-2019 08:30:23

171

4183.0000

XLON

01003010000019813-E0gPQySKp5EY20191206

06-Dec-2019 08:33:01

172

4182.5000

XLON

11003110000020942-E0gPQySKp8C820191206

06-Dec-2019 08:34:15

142

4187.0000

XLON

11003110000021546-E0gPQySKp9r420191206

06-Dec-2019 08:34:15

149

4187.0000

XLON

01003010000021490-E0gPQySKp9r020191206

06-Dec-2019 08:34:15

71

4187.0000

XLON

01003010000021491-E0gPQySKp9r220191206

06-Dec-2019 08:35:35

216

4185.0000

XLON

01003010000022033-E0gPQySKpBM820191206

06-Dec-2019 08:35:45

255

4184.0000

XLON

11003110000022058-E0gPQySKpBWa20191206

06-Dec-2019 08:37:43

195

4181.0000

XLON

01003010000022550-E0gPQySKpDPv20191206

06-Dec-2019 08:37:43

117

4181.0000

XLON

11003110000022281-E0gPQySKpDPt20191206

06-Dec-2019 08:39:41

222

4181.5000

XLON

01003010000023336-E0gPQySKpEnN20191206

06-Dec-2019 08:41:49

127

4185.0000

XLON

01003010000024143-E0gPQySKpGwt20191206

06-Dec-2019 08:42:56

69

4184.0000

XLON

11003110000024953-E0gPQySKpI7420191206

06-Dec-2019 08:43:59

70

4181.5000

XLON

11003110000025129-E0gPQySKpJ8g20191206

06-Dec-2019 08:46:29

82

4188.0000

XLON

01003010000026694-E0gPQySKpL7M20191206

06-Dec-2019 08:46:29

63

4187.5000

XLON

11003110000026710-E0gPQySKpL8S20191206

06-Dec-2019 08:47:51

81

4187.5000

XLON

01003010000027480-E0gPQySKpMBv20191206

06-Dec-2019 08:47:54

80

4187.0000

XLON

11003110000027496-E0gPQySKpMCy20191206

06-Dec-2019 08:48:47

70

4184.5000

XLON

11003110000027743-E0gPQySKpMyz20191206

06-Dec-2019 08:50:18

75

4189.5000

XLON

01003010000028390-E0gPQySKpO7z20191206

06-Dec-2019 08:50:18

19

4189.5000

XLON

01003010000028390-E0gPQySKpO8120191206

06-Dec-2019 08:50:29

87

4189.5000

XLON

11003110000028423-E0gPQySKpODr20191206

06-Dec-2019 08:51:44

170

4192.0000

XLON

01003010000028816-E0gPQySKpPFl20191206

06-Dec-2019 08:55:06

63

4192.0000

XLON

11003110000030378-E0gPQySKpSwz20191206

06-Dec-2019 08:56:09

102

4195.5000

XLON

01003010000031035-E0gPQySKpUCd20191206

06-Dec-2019 08:56:10

87

4195.0000

XLON

11003110000030986-E0gPQySKpUD320191206

06-Dec-2019 08:57:10

72

4193.0000

XLON

01003010000031140-E0gPQySKpUuT20191206

06-Dec-2019 08:57:42

148

4195.5000

XLON

01003010000031661-E0gPQySKpVJX20191206

06-Dec-2019 08:57:42

10

4195.5000

XLON

01003010000031661-E0gPQySKpVJU20191206

06-Dec-2019 08:57:53

145

4195.0000

XLON

11003110000031690-E0gPQySKpVSc20191206

06-Dec-2019 08:58:21

112

4191.5000

XLON

01003010000031754-E0gPQySKpVqg20191206

06-Dec-2019 08:59:18

125

4194.0000

XLON

01003010000032355-E0gPQySKpWa320191206

06-Dec-2019 08:59:18

61

4194.0000

XLON

01003010000032355-E0gPQySKpWa620191206

06-Dec-2019 08:59:18

91

4194.0000

XLON

01003010000032355-E0gPQySKpWaG20191206

06-Dec-2019 08:59:19

2

4194.0000

XLON

01003010000032355-E0gPQySKpWbd20191206

06-Dec-2019 09:00:18

221

4194.0000

XLON

01003010000032929-E0gPQySKpXZY20191206

06-Dec-2019 09:00:18

100

4194.0000

XLON

01003010000032929-E0gPQySKpXZW20191206

06-Dec-2019 09:01:02

163

4191.0000

XLON

11003110000033059-E0gPQySKpYQm20191206

06-Dec-2019 09:01:06

70

4190.5000

XLON

01003010000033211-E0gPQySKpYXy20191206

06-Dec-2019 09:02:50

157

4193.0000

XLON

11003110000033999-E0gPQySKpa7D20191206

06-Dec-2019 09:04:44

64

4196.5000

XLON

01003010000034507-E0gPQySKpbaS20191206

06-Dec-2019 09:06:02

243

4194.0000

XLON

11003110000035041-E0gPQySKpcNk20191206

06-Dec-2019 09:06:02

63

4194.0000

XLON

01003010000034997-E0gPQySKpcNm20191206

06-Dec-2019 09:07:32

260

4198.5000

XLON

01003010000035449-E0gPQySKpdeQ20191206

06-Dec-2019 09:10:57

96

4200.5000

XLON

01003010000035923-E0gPQySKpgfa20191206

06-Dec-2019 09:12:15

70

4198.0000

XLON

11003110000036582-E0gPQySKpiCv20191206

06-Dec-2019 09:13:51

103

4198.5000

XLON

01003010000037215-E0gPQySKpjWH20191206

06-Dec-2019 09:13:51

130

4198.5000

XLON

11003110000037230-E0gPQySKpjWJ20191206

06-Dec-2019 09:15:00

73

4197.0000

XLON

01003010000037443-E0gPQySKpkV020191206

06-Dec-2019 09:15:03

188

4197.0000

XLON

01003010000037443-E0gPQySKpkbd20191206

06-Dec-2019 09:18:03

28

4201.0000

XLON

11003110000039431-E0gPQySKpne420191206

06-Dec-2019 09:18:03

73

4201.0000

XLON

11003110000039431-E0gPQySKpne620191206

06-Dec-2019 09:25:31

82

4204.0000

XLON

11003110000043337-E0gPQySKpu2K20191206

06-Dec-2019 09:26:24

113

4203.0000

XLON

11003110000043747-E0gPQySKpuZm20191206

06-Dec-2019 09:26:57

75

4202.0000

XLON

01003010000044043-E0gPQySKpvJM20191206

06-Dec-2019 09:27:54

158

4202.5000

XLON

11003110000044425-E0gPQySKpw1520191206

06-Dec-2019 09:29:28

70

4204.0000

XLON

11003110000044896-E0gPQySKpxFw20191206

06-Dec-2019 09:32:04

78

4204.0000

XLON

11003110000046022-E0gPQySKpzQZ20191206

06-Dec-2019 09:34:46

74

4201.5000

XLON

01003010000047272-E0gPQySKq16p20191206

06-Dec-2019 09:34:46

187

4202.0000

XLON

11003110000047629-E0gPQySKq16S20191206

06-Dec-2019 09:36:46

233

4199.0000

XLON

01003010000048556-E0gPQySKq2kP20191206

06-Dec-2019 09:41:31

75

4199.5000

XLON

11003110000050070-E0gPQySKq5kn20191206

06-Dec-2019 09:41:31

147

4199.5000

XLON

01003010000050014-E0gPQySKq5kl20191206

06-Dec-2019 09:41:44

136

4198.5000

XLON

11003110000050014-E0gPQySKq5yV20191206

06-Dec-2019 09:41:58

101

4197.5000

XLON

11003110000050551-E0gPQySKq69R20191206

06-Dec-2019 09:42:27

350

4195.5000

XLON

01003010000050860-E0gPQySKq6du20191206

06-Dec-2019 09:44:53

84

4196.5000

XLON

11003110000052118-E0gPQySKq8V320191206

06-Dec-2019 09:44:53

158

4196.5000

XLON

01003010000052093-E0gPQySKq8V120191206

06-Dec-2019 09:47:41

192

4196.5000

XLON

11003110000052969-E0gPQySKqA7E20191206

06-Dec-2019 09:48:38

236

4195.5000

XLON

11003110000052472-E0gPQySKqAtn20191206

06-Dec-2019 09:52:14

112

4196.0000

XLON

11003110000055610-E0gPQySKqDLc20191206

06-Dec-2019 09:54:16

69

4195.5000

XLON

11003110000055920-E0gPQySKqEet20191206

06-Dec-2019 09:56:52

76

4196.0000

XLON

11003110000057209-E0gPQySKqGdY20191206

06-Dec-2019 09:57:18

63

4194.5000

XLON

11003110000057115-E0gPQySKqHCo20191206

06-Dec-2019 09:59:56

191

4193.5000

XLON

01003010000057786-E0gPQySKqIwF20191206

06-Dec-2019 10:00:33

69

4193.0000

XLON

11003110000058822-E0gPQySKqJIR20191206

06-Dec-2019 10:01:38

210

4192.0000

XLON

11003110000057787-E0gPQySKqK6Y20191206

06-Dec-2019 10:01:40

226

4191.0000

XLON

01003010000058861-E0gPQySKqK7x20191206

06-Dec-2019 10:02:50

245

4189.5000

XLON

01003010000059653-E0gPQySKqKuv20191206

06-Dec-2019 10:04:57

164

4186.5000

XLON

11003110000060778-E0gPQySKqM1l20191206

06-Dec-2019 10:05:00

66

4185.5000

XLON

01003010000060602-E0gPQySKqM7k20191206

06-Dec-2019 10:06:21

55

4185.5000

XLON

11003110000061886-E0gPQySKqMts20191206

06-Dec-2019 10:07:00

43

4185.5000

XLON

11003110000061886-E0gPQySKqNIx20191206

06-Dec-2019 10:08:25

72

4183.0000

XLON

11003110000062530-E0gPQySKqOJE20191206

06-Dec-2019 10:08:27

69

4182.5000

XLON

11003110000062300-E0gPQySKqONl20191206

06-Dec-2019 10:10:28

93

4182.0000

XLON

01003010000063372-E0gPQySKqPve20191206

06-Dec-2019 10:13:55

124

4182.0000

XLON

01003010000064160-E0gPQySKqRad20191206

06-Dec-2019 10:18:20

160

4182.5000

XLON

11003110000066011-E0gPQySKqUI120191206

06-Dec-2019 10:20:21

166

4184.5000

XLON

11003110000066807-E0gPQySKqVs620191206

06-Dec-2019 10:20:21

86

4184.5000

XLON

01003010000066829-E0gPQySKqVs820191206

06-Dec-2019 10:21:49

150

4184.5000

XLON

11003110000067315-E0gPQySKqWYd20191206

06-Dec-2019 10:21:49

74

4184.5000

XLON

11003110000067315-E0gPQySKqWYf20191206

06-Dec-2019 10:26:13

23

4188.5000

XLON

11003110000069035-E0gPQySKqZ7m20191206

06-Dec-2019 10:26:13

150

4188.5000

XLON

11003110000069035-E0gPQySKqZ7k20191206

06-Dec-2019 10:27:48

105

4186.5000

XLON

01003010000069465-E0gPQySKqZpa20191206

06-Dec-2019 10:27:48

66

4186.5000

XLON

11003110000069472-E0gPQySKqZpY20191206

06-Dec-2019 10:30:25

153

4185.5000

XLON

01003010000070422-E0gPQySKqbLw20191206

06-Dec-2019 10:30:25

143

4185.5000

XLON

11003110000070467-E0gPQySKqbLu20191206

06-Dec-2019 10:31:48

20

4186.5000

XLON

01003010000070865-E0gPQySKqbvP20191206

06-Dec-2019 10:31:48

40

4186.5000

XLON

01003010000070865-E0gPQySKqbvN20191206

06-Dec-2019 10:32:13

112

4187.0000

XLON

11003110000071040-E0gPQySKqc8320191206

06-Dec-2019 10:32:28

123

4186.5000

XLON

11003110000070973-E0gPQySKqcDK20191206

06-Dec-2019 10:32:28

64

4186.5000

XLON

01003010000071054-E0gPQySKqcDM20191206

06-Dec-2019 10:36:13

315

4182.5000

XLON

11003110000072290-E0gPQySKqeyG20191206

06-Dec-2019 10:36:54

350

4181.5000

XLON

11003110000072181-E0gPQySKqfOu20191206

06-Dec-2019 10:39:09

108

4180.5000

XLON

01003010000073166-E0gPQySKqguL20191206

06-Dec-2019 10:39:43

107

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XLON

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XLON

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XLON

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XLON

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4220.0000

XLON

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XLON

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4223.0000

XLON

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XLON

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4219.0000

XLON

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XLON

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4219.0000

XLON

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4217.5000

XLON

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4217.0000

XLON

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4215.5000

XLON

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4215.0000

XLON

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06-Dec-2019 16:12:48

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4215.0000

XLON

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4214.0000

XLON

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XLON

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XLON

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4212.0000

XLON

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4211.5000

XLON

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XLON

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XLON

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XLON

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4209.5000

XLON

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XLON

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XLON

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4206.5000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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4206.0000

XLON

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XLON

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4205.0000

XLON

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XLON

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4208.5000

XLON

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XLON

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XLON

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4208.5000

XLON

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XLON

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XLON

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XLON

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XLON

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4211.0000

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4211.0000

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4211.5000

XLON

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4212.0000

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4212.0000

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4211.5000

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4211.5000

XLON

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4211.5000

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4211.5000

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4211.5000

XLON

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06-Dec-2019 16:29:05

73

4211.0000

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06-Dec-2019 16:29:22

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4213.0000

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06-Dec-2019 16:29:26

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4213.0000

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06-Dec-2019 16:29:29

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4212.5000

XLON

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06-Dec-2019 16:29:47

63

4214.5000

XLON

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06-Dec-2019 16:29:54

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4215.0000

XLON

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06-Dec-2019 16:29:55

171

4215.0000

XLON

11003110000235063-E0gPQySKvtHV20191206

 

Contacts

 

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