Transaction in Own Shares

RNS Number : 7784I
Rio Tinto PLC
12 August 2019
 

12 August 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 12 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

12 August 2019

Number of ordinary shares purchased

52,764

Average price paid (pence)

4038.4298

Highest price paid (pence)

4040.0000

Lowest price paid (pence)

4032.5000

 

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 1,266,059,734 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: 12 August 2019
Number of ordinary shares purchased: 52,764
Volume weighted average price paid per share (pence): 4038.4298

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

12-Aug-2019 09:18:33

139

4039.0000

XLON

11002110000042438-E0f3HoJiOtO220190812

12-Aug-2019 09:33:02

131

4040.0000

XLON

11002110000043094-E0f3HoJiPFuR20190812

12-Aug-2019 09:33:02

140

4040.0000

XLON

11002110000042896-E0f3HoJiPFuP20190812

12-Aug-2019 09:33:02

181

4039.5000

XLON

11002110000045758-E0f3HoJiPFvv20190812

12-Aug-2019 09:33:04

231

4038.0000

XLON

11002110000045767-E0f3HoJiPG2b20190812

12-Aug-2019 09:33:32

552

4040.0000

XLON

11002110000045861-E0f3HoJiPGxM20190812

12-Aug-2019 09:33:34

191

4039.5000

XLON

01002010000045825-E0f3HoJiPGzz20190812

12-Aug-2019 09:33:42

140

4039.5000

XLON

01002010000045853-E0f3HoJiPHFI20190812

12-Aug-2019 09:52:03

140

4040.0000

XLON

11002110000046287-E0f3HoJiPeoQ20190812

12-Aug-2019 09:52:03

140

4040.0000

XLON

01002010000046174-E0f3HoJiPeoM20190812

12-Aug-2019 09:52:41

153

4039.5000

XLON

11002110000051363-E0f3HoJiPfwf20190812

12-Aug-2019 09:52:41

163

4039.0000

XLON

11002110000051424-E0f3HoJiPg2I20190812

12-Aug-2019 09:53:40

181

4039.5000

XLON

11002110000051758-E0f3HoJiPhzo20190812

12-Aug-2019 09:53:56

209

4038.5000

XLON

01002010000051692-E0f3HoJiPiUA20190812

12-Aug-2019 10:02:41

140

4040.0000

XLON

11002110000051953-E0f3HoJiPxL220190812

12-Aug-2019 10:02:41

47

4038.5000

XLON

01002010000052837-E0f3HoJiPxO720190812

12-Aug-2019 10:02:41

153

4038.5000

XLON

11002110000052933-E0f3HoJiPxO320190812

12-Aug-2019 10:02:41

92

4038.5000

XLON

01002010000052837-E0f3HoJiPxO920190812

12-Aug-2019 10:02:42

200

4038.5000

XLON

01002010000052843-E0f3HoJiPxY720190812

12-Aug-2019 10:02:42

168

4038.5000

XLON

01002010000052843-E0f3HoJiPxY920190812

12-Aug-2019 10:03:09

197

4040.0000

XLON

11002110000052945-E0f3HoJiPy4h20190812

12-Aug-2019 10:03:09

178

4040.0000

XLON

01002010000052856-E0f3HoJiPy4n20190812

12-Aug-2019 10:03:09

152

4040.0000

XLON

11002110000052958-E0f3HoJiPy4p20190812

12-Aug-2019 10:03:09

200

4040.0000

XLON

11002110000052944-E0f3HoJiPy4d20190812

12-Aug-2019 10:03:09

302

4040.0000

XLON

01002010000052849-E0f3HoJiPy4j20190812

12-Aug-2019 10:03:09

22

4040.0000

XLON

11002110000052944-E0f3HoJiPy4f20190812

12-Aug-2019 10:03:25

111

4040.0000

XLON

01002010000052892-E0f3HoJiPyPN20190812

12-Aug-2019 10:03:26

84

4040.0000

XLON

01002010000052892-E0f3HoJiPyRh20190812

12-Aug-2019 10:12:05

157

4040.0000

XLON

01002010000053319-E0f3HoJiQ7Z820190812

12-Aug-2019 10:12:05

139

4040.0000

XLON

11002110000053144-E0f3HoJiQ7Z420190812

12-Aug-2019 10:12:19

153

4039.5000

XLON

11002110000055001-E0f3HoJiQ7sW20190812

12-Aug-2019 10:13:21

150

4038.0000

XLON

01002010000055407-E0f3HoJiQ9BY20190812

12-Aug-2019 10:13:51

150

4038.0000

XLON

01002010000055738-E0f3HoJiQALz20190812

12-Aug-2019 10:13:51

100

4038.0000

XLON

01002010000055738-E0f3HoJiQAM320190812

12-Aug-2019 10:13:51

140

4038.0000

XLON

11002110000055716-E0f3HoJiQAKY20190812

12-Aug-2019 10:13:51

131

4038.0000

XLON

01002010000055738-E0f3HoJiQAM520190812

12-Aug-2019 10:13:51

171

4038.0000

XLON

01002010000055738-E0f3HoJiQAM120190812

12-Aug-2019 10:15:16

11

4040.0000

XLON

11002110000056340-E0f3HoJiQCSB20190812

12-Aug-2019 10:15:17

150

4040.0000

XLON

01002010000056289-E0f3HoJiQCTU20190812

12-Aug-2019 10:15:20

283

4040.0000

XLON

01002010000056320-E0f3HoJiQCUz20190812

12-Aug-2019 10:15:58

144

4040.0000

XLON

01002010000056795-E0f3HoJiQDxX20190812

12-Aug-2019 10:15:58

176

4040.0000

XLON

11002110000056660-E0f3HoJiQDxb20190812

12-Aug-2019 10:15:58

151

4040.0000

XLON

11002110000056624-E0f3HoJiQDxV20190812

12-Aug-2019 10:15:58

272

4040.0000

XLON

01002010000056603-E0f3HoJiQDxZ20190812

12-Aug-2019 10:16:51

36

4040.0000

XLON

11002110000057345-E0f3HoJiQFni20190812

12-Aug-2019 10:16:51

183

4040.0000

XLON

11002110000057345-E0f3HoJiQFng20190812

12-Aug-2019 10:16:51

51

4040.0000

XLON

11002110000057345-E0f3HoJiQFnq20190812

12-Aug-2019 10:16:51

100

4040.0000

XLON

11002110000057345-E0f3HoJiQFnm20190812

12-Aug-2019 10:16:51

100

4040.0000

XLON

11002110000057345-E0f3HoJiQFno20190812

12-Aug-2019 10:16:51

170

4040.0000

XLON

11002110000057345-E0f3HoJiQFnk20190812

12-Aug-2019 10:19:41

200

4040.0000

XLON

11002110000058648-E0f3HoJiQJi020190812

12-Aug-2019 10:19:41

150

4040.0000

XLON

11002110000058648-E0f3HoJiQJhy20190812

12-Aug-2019 10:19:41

92

4040.0000

XLON

11002110000058648-E0f3HoJiQJi220190812

12-Aug-2019 10:20:11

150

4040.0000

XLON

11002110000058859-E0f3HoJiQKH620190812

12-Aug-2019 10:20:11

81

4040.0000

XLON

11002110000058859-E0f3HoJiQKH820190812

12-Aug-2019 10:20:11

164

4040.0000

XLON

11002110000058859-E0f3HoJiQKH220190812

12-Aug-2019 10:20:11

100

4040.0000

XLON

11002110000058859-E0f3HoJiQKH420190812

12-Aug-2019 10:20:13

214

4039.5000

XLON

01002010000058809-E0f3HoJiQKIz20190812

12-Aug-2019 10:20:13

111

4039.5000

XLON

01002010000058809-E0f3HoJiQKIx20190812

12-Aug-2019 10:20:23

168

4040.0000

XLON

01002010000058863-E0f3HoJiQKVt20190812

12-Aug-2019 10:20:23

200

4040.0000

XLON

01002010000058863-E0f3HoJiQKVr20190812

12-Aug-2019 10:20:37

150

4039.5000

XLON

11002110000059074-E0f3HoJiQKjd20190812

12-Aug-2019 10:20:37

100

4039.5000

XLON

11002110000059074-E0f3HoJiQKjh20190812

12-Aug-2019 10:20:37

180

4039.5000

XLON

11002110000059074-E0f3HoJiQKjf20190812

12-Aug-2019 10:21:36

19

4039.5000

XLON

01002010000059460-E0f3HoJiQLr720190812

12-Aug-2019 10:21:36

150

4039.5000

XLON

01002010000059460-E0f3HoJiQLrB20190812

12-Aug-2019 10:21:36

100

4039.5000

XLON

01002010000059460-E0f3HoJiQLr920190812

12-Aug-2019 10:21:48

296

4039.5000

XLON

11002110000059578-E0f3HoJiQM2F20190812

12-Aug-2019 10:22:36

478

4039.5000

XLON

11002110000059815-E0f3HoJiQN8I20190812

12-Aug-2019 10:22:36

316

4039.5000

XLON

01002010000059762-E0f3HoJiQN8K20190812

12-Aug-2019 10:25:24

191

4040.0000

XLON

01002010000060621-E0f3HoJiQPZG20190812

12-Aug-2019 10:25:35

226

4038.5000

XLON

11002110000060609-E0f3HoJiQPkN20190812

12-Aug-2019 10:25:35

192

4039.0000

XLON

11002110000060633-E0f3HoJiQPk520190812

12-Aug-2019 10:36:26

153

4040.0000

XLON

01002010000060931-E0f3HoJiQb4220190812

12-Aug-2019 10:36:26

140

4040.0000

XLON

11002110000061457-E0f3HoJiQb4420190812

12-Aug-2019 10:50:10

368

4040.0000

XLON

11002110000067619-E0f3HoJiQpLM20190812

12-Aug-2019 10:50:10

13

4040.0000

XLON

11002110000067672-E0f3HoJiQpPL20190812

12-Aug-2019 10:50:10

1037

4040.0000

XLON

11002110000067672-E0f3HoJiQpPz20190812

12-Aug-2019 10:50:12

217

4039.5000

XLON

01002010000067651-E0f3HoJiQpcT20190812

12-Aug-2019 10:51:21

242

4040.0000

XLON

11002110000068126-E0f3HoJiQqxk20190812

12-Aug-2019 10:51:21

227

4040.0000

XLON

01002010000068091-E0f3HoJiQqxo20190812

12-Aug-2019 10:51:21

32

4040.0000

XLON

11002110000068126-E0f3HoJiQqxm20190812

12-Aug-2019 10:51:49

376

4040.0000

XLON

01002010000068210-E0f3HoJiQrNJ20190812

12-Aug-2019 10:52:14

38

4040.0000

XLON

01002010000068451-E0f3HoJiQrmd20190812

12-Aug-2019 10:52:14

143

4040.0000

XLON

01002010000068451-E0f3HoJiQrmZ20190812

12-Aug-2019 10:52:14

187

4040.0000

XLON

01002010000068451-E0f3HoJiQrmf20190812

12-Aug-2019 10:52:17

521

4040.0000

XLON

11002110000068509-E0f3HoJiQs2U20190812

12-Aug-2019 10:52:17

150

4039.5000

XLON

01002010000068491-E0f3HoJiQs3620190812

12-Aug-2019 10:52:17

88

4040.0000

XLON

01002010000068491-E0f3HoJiQs3820190812

12-Aug-2019 11:10:50

40

4040.0000

XLON

11002110000079017-E0f3HoJiRE2S20190812

12-Aug-2019 11:10:50

26

4040.0000

XLON

11002110000079017-E0f3HoJiRE2Q20190812

12-Aug-2019 11:29:32

139

4040.0000

XLON

11002110000081891-E0f3HoJiRaQl20190812

12-Aug-2019 11:31:10

167

4036.5000

XLON

11002110000088640-E0f3HoJiRdpx20190812

12-Aug-2019 11:31:25

155

4034.5000

XLON

01002010000088923-E0f3HoJiReZT20190812

12-Aug-2019 11:32:28

167

4034.5000

XLON

01002010000089500-E0f3HoJiRgqe20190812

12-Aug-2019 11:32:28

178

4035.0000

XLON

11002110000089261-E0f3HoJiRgkL20190812

12-Aug-2019 11:32:28

164

4034.0000

XLON

11002110000089133-E0f3HoJiRgng20190812

12-Aug-2019 11:32:45

144

4032.5000

XLON

01002010000089553-E0f3HoJiRhb620190812

12-Aug-2019 11:34:00

161

4034.5000

XLON

11002110000089948-E0f3HoJiRjwN20190812

12-Aug-2019 11:34:00

190

4035.5000

XLON

01002010000090083-E0f3HoJiRjuS20190812

12-Aug-2019 11:35:06

139

4037.0000

XLON

11002110000090525-E0f3HoJiRl0G20190812

12-Aug-2019 11:36:40

195

4040.0000

XLON

11002110000090863-E0f3HoJiRn1w20190812

12-Aug-2019 11:37:41

41

4036.0000

XLON

01002010000091822-E0f3HoJiRowf20190812

12-Aug-2019 11:37:45

130

4036.0000

XLON

11002110000091864-E0f3HoJiRp2020190812

12-Aug-2019 11:37:45

96

4036.0000

XLON

11002110000091864-E0f3HoJiRp2220190812

12-Aug-2019 11:39:14

2

4037.5000

XLON

01002010000092462-E0f3HoJiRqqq20190812

12-Aug-2019 11:39:14

367

4037.5000

XLON

01002010000092462-E0f3HoJiRqqo20190812

12-Aug-2019 11:40:59

246

4038.0000

XLON

01002010000093290-E0f3HoJiRsmU20190812

12-Aug-2019 11:41:27

336

4037.0000

XLON

01002010000093234-E0f3HoJiRt8B20190812

12-Aug-2019 11:43:09

229

4035.5000

XLON

11002110000093994-E0f3HoJiRv1W20190812

12-Aug-2019 11:43:30

139

4034.0000

XLON

11002110000094332-E0f3HoJiRvM020190812

12-Aug-2019 11:46:03

103

4035.0000

XLON

01002010000095491-E0f3HoJiRz7h20190812

12-Aug-2019 11:46:03

400

4035.0000

XLON

01002010000095491-E0f3HoJiRz7e20190812

12-Aug-2019 11:47:43

278

4040.0000

XLON

01002010000096125-E0f3HoJiS1Lh20190812

12-Aug-2019 11:48:19

296

4039.5000

XLON

11002110000096226-E0f3HoJiS27w20190812

12-Aug-2019 14:40:39

240

4040.0000

XLON

01002010000134015-E0f3HoJiVDAV20190812

12-Aug-2019 14:40:49

197

4038.5000

XLON

01002010000134051-E0f3HoJiVDWv20190812

12-Aug-2019 14:41:13

139

4040.0000

XLON

01002010000134087-E0f3HoJiVEE820190812

12-Aug-2019 14:41:13

195

4040.0000

XLON

01002010000134098-E0f3HoJiVEEq20190812

12-Aug-2019 14:43:14

110

4040.0000

XLON

11002110000134312-E0f3HoJiVIAX20190812

12-Aug-2019 14:43:14

29

4040.0000

XLON

11002110000134312-E0f3HoJiVIAb20190812

12-Aug-2019 14:44:05

100

4040.0000

XLON

01002010000134420-E0f3HoJiVJlt20190812

12-Aug-2019 14:44:05

40

4040.0000

XLON

01002010000134420-E0f3HoJiVJlw20190812

12-Aug-2019 14:44:31

97

4039.5000

XLON

01002010000134486-E0f3HoJiVKen20190812

12-Aug-2019 14:44:31

100

4039.5000

XLON

11002110000134577-E0f3HoJiVKdM20190812

12-Aug-2019 14:44:31

141

4039.5000

XLON

11002110000134579-E0f3HoJiVKep20190812

12-Aug-2019 14:47:31

112

4040.0000

XLON

01002010000134830-E0f3HoJiVRvc20190812

12-Aug-2019 14:47:31

100

4040.0000

XLON

11002110000134656-E0f3HoJiVRvM20190812

12-Aug-2019 14:47:31

43

4040.0000

XLON

11002110000134930-E0f3HoJiVRvg20190812

12-Aug-2019 14:47:31

209

4039.5000

XLON

01002010000135027-E0f3HoJiVRzN20190812

12-Aug-2019 14:47:31

44

4040.0000

XLON

11002110000134656-E0f3HoJiVRvY20190812

12-Aug-2019 14:47:31

144

4040.0000

XLON

11002110000134724-E0f3HoJiVRva20190812

12-Aug-2019 14:47:31

32

4040.0000

XLON

01002010000134830-E0f3HoJiVRve20190812

12-Aug-2019 14:47:38

100

4040.0000

XLON

11002110000135152-E0f3HoJiVSFf20190812

12-Aug-2019 14:47:38

71

4040.0000

XLON

11002110000135152-E0f3HoJiVSFh20190812

12-Aug-2019 14:47:38

268

4040.0000

XLON

01002010000135034-E0f3HoJiVSFH20190812

12-Aug-2019 14:47:38

516

4040.0000

XLON

11002110000135134-E0f3HoJiVSFF20190812

12-Aug-2019 14:47:42

139

4037.5000

XLON

01002010000135075-E0f3HoJiVSRw20190812

12-Aug-2019 14:47:56

181

4038.5000

XLON

11002110000135268-E0f3HoJiVT2E20190812

12-Aug-2019 14:47:56

181

4038.5000

XLON

01002010000135143-E0f3HoJiVT1120190812

12-Aug-2019 14:48:09

181

4038.0000

XLON

11002110000135315-E0f3HoJiVTbR20190812

12-Aug-2019 14:48:10

181

4037.5000

XLON

01002010000135222-E0f3HoJiVTkT20190812

12-Aug-2019 14:48:11

10

4037.0000

XLON

11002110000135357-E0f3HoJiVTsG20190812

12-Aug-2019 14:48:11

129

4037.0000

XLON

11002110000135357-E0f3HoJiVTsC20190812

12-Aug-2019 14:48:12

139

4036.5000

XLON

11002110000135390-E0f3HoJiVU5y20190812

12-Aug-2019 14:48:19

174

4038.0000

XLON

01002010000135357-E0f3HoJiVUTN20190812

12-Aug-2019 14:48:19

35

4038.0000

XLON

01002010000135357-E0f3HoJiVUTZ20190812

12-Aug-2019 14:48:27

139

4038.5000

XLON

11002110000135519-E0f3HoJiVUif20190812

12-Aug-2019 14:48:30

167

4037.5000

XLON

01002010000135387-E0f3HoJiVUoj20190812

12-Aug-2019 14:48:42

139

4039.0000

XLON

11002110000135609-E0f3HoJiVVEe20190812

12-Aug-2019 14:49:11

181

4040.0000

XLON

11002110000135781-E0f3HoJiVWA020190812

12-Aug-2019 14:50:19

14

4040.0000

XLON

11002110000136619-E0f3HoJiVYOa20190812

12-Aug-2019 14:50:19

153

4040.0000

XLON

11002110000136620-E0f3HoJiVYOW20190812

12-Aug-2019 14:50:19

167

4040.0000

XLON

01002010000136360-E0f3HoJiVYOY20190812

12-Aug-2019 14:51:28

167

4040.0000

XLON

01002010000136740-E0f3HoJiVb4R20190812

12-Aug-2019 14:51:35

167

4039.0000

XLON

11002110000137242-E0f3HoJiVbHl20190812

12-Aug-2019 14:51:35

181

4038.0000

XLON

01002010000137177-E0f3HoJiVbIy20190812

12-Aug-2019 14:51:36

508

4038.0000

XLON

11002110000137320-E0f3HoJiVbNM20190812

12-Aug-2019 14:51:36

60

4038.0000

XLON

01002010000137260-E0f3HoJiVbNO20190812

12-Aug-2019 14:51:38

494

4039.0000

XLON

11002110000137346-E0f3HoJiVbT720190812

12-Aug-2019 14:51:38

72

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Contacts

 

media.enquiries@riotinto.com 

 

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Follow @RioTinto on Twitter
 

Media Relations, United Kingdom

Illtud Harri

T +44 20 7781 1152

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Investor Relations, United Kingdom

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M +44 7879 642 675

 

David Ovington

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M +44 7920 010 978

 

Nick Parkinson

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M +44 7810 657 556

 

 

 

 

 

Media Relations, Australia

Jonathan Rose

T +61 3 9283 3088

M +61 447 028 913

 

 

 

 

 

 

 

 

 

Investor Relations, Australia

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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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