Transaction in Own Shares

RNS Number : 1693C
Rio Tinto PLC
13 June 2019
 

13 June 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 13 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

13 June 2019

Number of ordinary shares purchased

36,462

Average price paid (pence)

4759.5649

Highest price paid (pence)

4793.0000

Lowest price paid (pence)

4722.5000

 

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 1,270,326,862 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: 13 June 2019
Number of ordinary shares purchased: 36,462
Volume weighted average price paid per share (pence): 4759.5649

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

13-Jun-2019 08:09:52

125

4722.5000

XLON

11002110000005396-E0eLmFM30P2O20190613

13-Jun-2019 08:10:35

191

4726.0000

XLON

01002010000005825-E0eLmFM30QV520190613

13-Jun-2019 08:11:57

191

4735.5000

XLON

11002110000006655-E0eLmFM30T7120190613

13-Jun-2019 08:13:16

75

4736.5000

XLON

01002010000007375-E0eLmFM30Vbt20190613

13-Jun-2019 08:13:16

117

4736.5000

XLON

01002010000007375-E0eLmFM30Vbv20190613

13-Jun-2019 08:14:33

13

4738.5000

XLON

11002110000008172-E0eLmFM30XPN20190613

13-Jun-2019 08:14:33

179

4738.5000

XLON

11002110000008172-E0eLmFM30XPP20190613

13-Jun-2019 08:15:43

210

4739.5000

XLON

01002010000008741-E0eLmFM30ZmR20190613

13-Jun-2019 08:16:49

173

4742.5000

XLON

11002110000009384-E0eLmFM30clu20190613

13-Jun-2019 08:16:50

158

4742.0000

XLON

01002010000009352-E0eLmFM30cmP20190613

13-Jun-2019 08:17:52

47

4753.0000

XLON

01002010000009987-E0eLmFM30gUe20190613

13-Jun-2019 08:17:52

105

4753.0000

XLON

01002010000009987-E0eLmFM30gUV20190613

13-Jun-2019 08:20:07

144

4756.5000

XLON

01002010000011287-E0eLmFM30lMy20190613

13-Jun-2019 08:21:41

308

4755.0000

XLON

01002010000012000-E0eLmFM30o5g20190613

13-Jun-2019 08:21:42

226

4754.5000

XLON

11002110000012006-E0eLmFM30o9320190613

13-Jun-2019 08:21:44

31

4753.5000

XLON

11002110000011974-E0eLmFM30oCR20190613

13-Jun-2019 08:21:44

42

4753.5000

XLON

01002010000011986-E0eLmFM30oCV20190613

13-Jun-2019 08:21:44

3

4753.5000

XLON

01002010000011974-E0eLmFM30oCT20190613

13-Jun-2019 08:21:44

204

4753.5000

XLON

01002010000011960-E0eLmFM30oCP20190613

13-Jun-2019 08:21:44

45

4753.5000

XLON

11002110000012000-E0eLmFM30oCX20190613

13-Jun-2019 08:22:11

144

4752.0000

XLON

01002010000012036-E0eLmFM30oyc20190613

13-Jun-2019 08:22:23

144

4750.5000

XLON

01002010000012285-E0eLmFM30pKQ20190613

13-Jun-2019 08:23:34

173

4744.0000

XLON

01002010000012759-E0eLmFM30r6X20190613

13-Jun-2019 08:24:00

161

4740.0000

XLON

01002010000012865-E0eLmFM30s2Q20190613

13-Jun-2019 08:26:11

187

4739.0000

XLON

01002010000013481-E0eLmFM30vnW20190613

13-Jun-2019 08:26:49

173

4741.0000

XLON

01002010000014124-E0eLmFM30wre20190613

13-Jun-2019 08:29:42

144

4753.5000

XLON

01002010000015324-E0eLmFM310wd20190613

13-Jun-2019 08:30:28

151

4753.5000

XLON

01002010000015573-E0eLmFM3120a20190613

13-Jun-2019 08:31:46

40

4756.5000

XLON

11002110000016104-E0eLmFM314FI20190613

13-Jun-2019 08:31:46

118

4756.5000

XLON

11002110000016104-E0eLmFM314Ew20190613

13-Jun-2019 08:33:28

202

4757.0000

XLON

01002010000016827-E0eLmFM316eY20190613

13-Jun-2019 08:33:33

17

4756.0000

XLON

01002010000016868-E0eLmFM316n420190613

13-Jun-2019 08:33:33

151

4756.0000

XLON

01002010000016868-E0eLmFM316n220190613

13-Jun-2019 08:35:54

173

4757.0000

XLON

11002110000017690-E0eLmFM31AH720190613

13-Jun-2019 08:40:37

144

4772.0000

XLON

01002010000020005-E0eLmFM31Ftm20190613

13-Jun-2019 08:41:59

43

4772.5000

XLON

01002010000020541-E0eLmFM31HiF20190613

13-Jun-2019 08:41:59

238

4772.5000

XLON

11002110000020537-E0eLmFM31HiD20190613

13-Jun-2019 08:43:26

33

4770.0000

XLON

11002110000021109-E0eLmFM31Je920190613

13-Jun-2019 08:43:31

139

4770.0000

XLON

11002110000021109-E0eLmFM31Jks20190613

13-Jun-2019 08:44:19

151

4769.5000

XLON

11002110000021497-E0eLmFM31KfR20190613

13-Jun-2019 08:45:31

159

4768.0000

XLON

01002010000021969-E0eLmFM31MOB20190613

13-Jun-2019 08:45:31

57

4768.0000

XLON

01002010000021969-E0eLmFM31MOD20190613

13-Jun-2019 08:47:12

54

4775.0000

XLON

11002110000023035-E0eLmFM31P7320190613

13-Jun-2019 08:47:52

145

4774.0000

XLON

01002010000023041-E0eLmFM31Q6A20190613

13-Jun-2019 08:48:39

145

4774.5000

XLON

01002010000023558-E0eLmFM31QpX20190613

13-Jun-2019 08:50:40

56

4779.5000

XLON

01002010000024447-E0eLmFM31UFL20190613

13-Jun-2019 08:50:40

132

4779.5000

XLON

01002010000024447-E0eLmFM31UFJ20190613

13-Jun-2019 08:51:41

9

4776.0000

XLON

01002010000024941-E0eLmFM31VqQ20190613

13-Jun-2019 08:51:48

158

4774.5000

XLON

01002010000024980-E0eLmFM31VxF20190613

13-Jun-2019 08:51:48

141

4776.0000

XLON

01002010000024941-E0eLmFM31VwY20190613

13-Jun-2019 08:53:48

154

4773.0000

XLON

11002110000025656-E0eLmFM31YPm20190613

13-Jun-2019 08:59:07

158

4766.0000

XLON

01002010000027615-E0eLmFM31enp20190613

13-Jun-2019 09:00:12

21

4762.5000

XLON

01002010000028024-E0eLmFM31gx520190613

13-Jun-2019 09:00:19

123

4762.5000

XLON

01002010000028024-E0eLmFM31h5c20190613

13-Jun-2019 09:01:54

216

4758.0000

XLON

01002010000028465-E0eLmFM31jXr20190613

13-Jun-2019 09:03:49

159

4747.5000

XLON

11002110000029018-E0eLmFM31nZT20190613

13-Jun-2019 09:04:38

155

4747.5000

XLON

01002010000029227-E0eLmFM31ona20190613

13-Jun-2019 09:05:07

27

4747.5000

XLON

11002110000029427-E0eLmFM31pPd20190613

13-Jun-2019 09:05:08

131

4747.5000

XLON

11002110000029427-E0eLmFM31pRW20190613

13-Jun-2019 09:06:57

145

4751.5000

XLON

01002010000029838-E0eLmFM31rka20190613

13-Jun-2019 09:13:58

194

4749.5000

XLON

11002110000031946-E0eLmFM321eC20190613

13-Jun-2019 09:15:26

61

4752.0000

XLON

11002110000032292-E0eLmFM323P520190613

13-Jun-2019 09:15:26

98

4752.0000

XLON

11002110000032292-E0eLmFM323P320190613

13-Jun-2019 09:17:02

77

4755.0000

XLON

01002010000033006-E0eLmFM325fe20190613

13-Jun-2019 09:17:05

100

4755.0000

XLON

01002010000033006-E0eLmFM325iF20190613

13-Jun-2019 09:17:05

25

4755.0000

XLON

01002010000033006-E0eLmFM325iH20190613

13-Jun-2019 09:18:37

158

4753.5000

XLON

01002010000033512-E0eLmFM327qU20190613

13-Jun-2019 09:20:16

96

4758.0000

XLON

01002010000034025-E0eLmFM32ACP20190613

13-Jun-2019 09:20:16

62

4758.0000

XLON

01002010000034025-E0eLmFM32ACM20190613

13-Jun-2019 09:20:37

182

4756.0000

XLON

11002110000034134-E0eLmFM32Anm20190613

13-Jun-2019 09:22:01

158

4757.5000

XLON

11002110000034442-E0eLmFM32BzQ20190613

13-Jun-2019 09:24:53

43

4758.0000

XLON

11002110000035375-E0eLmFM32Eqr20190613

13-Jun-2019 09:24:56

17

4758.0000

XLON

11002110000035375-E0eLmFM32Esp20190613

13-Jun-2019 09:24:57

84

4758.0000

XLON

11002110000035375-E0eLmFM32Ev120190613

13-Jun-2019 09:25:23

154

4757.5000

XLON

11002110000035752-E0eLmFM32Fsb20190613

13-Jun-2019 09:28:34

125

4759.5000

XLON

01002010000036539-E0eLmFM32J8120190613

13-Jun-2019 09:28:34

20

4759.5000

XLON

01002010000036539-E0eLmFM32J7x20190613

13-Jun-2019 09:33:38

45

4770.5000

XLON

11002110000038394-E0eLmFM32PVH20190613

13-Jun-2019 09:33:38

100

4770.5000

XLON

11002110000038394-E0eLmFM32PVE20190613

13-Jun-2019 09:37:41

178

4773.0000

XLON

01002010000039580-E0eLmFM32UVH20190613

13-Jun-2019 09:38:37

145

4770.5000

XLON

11002110000039885-E0eLmFM32Ve920190613

13-Jun-2019 09:38:37

28

4770.5000

XLON

11002110000039885-E0eLmFM32VeB20190613

13-Jun-2019 09:38:38

22

4770.0000

XLON

11002110000039920-E0eLmFM32Vge20190613

13-Jun-2019 09:42:09

235

4773.5000

XLON

11002110000040946-E0eLmFM32bQb20190613

13-Jun-2019 09:42:47

69

4772.5000

XLON

01002010000041256-E0eLmFM32ccj20190613

13-Jun-2019 09:42:48

2

4772.5000

XLON

01002010000041256-E0eLmFM32cdD20190613

13-Jun-2019 09:42:48

10

4772.5000

XLON

01002010000041256-E0eLmFM32ccy20190613

13-Jun-2019 09:44:12

188

4772.5000

XLON

01002010000041509-E0eLmFM32eXl20190613

13-Jun-2019 09:44:12

3

4772.5000

XLON

01002010000041509-E0eLmFM32eXi20190613

13-Jun-2019 09:45:38

196

4773.0000

XLON

01002010000042010-E0eLmFM32gGk20190613

13-Jun-2019 09:47:05

74

4771.5000

XLON

11002110000042318-E0eLmFM32heZ20190613

13-Jun-2019 09:47:05

85

4771.5000

XLON

11002110000042318-E0eLmFM32heW20190613

13-Jun-2019 09:48:53

24

4768.5000

XLON

11002110000042718-E0eLmFM32k1L20190613

13-Jun-2019 09:48:54

30

4768.5000

XLON

11002110000042718-E0eLmFM32k1n20190613

13-Jun-2019 09:49:06

1

4768.5000

XLON

11002110000042718-E0eLmFM32kCi20190613

13-Jun-2019 09:49:06

11

4768.5000

XLON

11002110000042718-E0eLmFM32kBq20190613

13-Jun-2019 09:49:07

1

4768.5000

XLON

11002110000042718-E0eLmFM32kCv20190613

13-Jun-2019 09:49:14

91

4768.5000

XLON

11002110000042718-E0eLmFM32kRQ20190613

13-Jun-2019 09:50:43

4

4761.5000

XLON

01002010000043228-E0eLmFM32mEp20190613

13-Jun-2019 09:50:43

25

4761.5000

XLON

01002010000043228-E0eLmFM32mEd20190613

13-Jun-2019 09:50:59

158

4761.5000

XLON

01002010000043228-E0eLmFM32mTa20190613

13-Jun-2019 09:53:55

45

4770.0000

XLON

01002010000043975-E0eLmFM32ppt20190613

13-Jun-2019 09:53:55

110

4770.0000

XLON

01002010000043975-E0eLmFM32pq120190613

13-Jun-2019 09:59:04

144

4770.0000

XLON

11002110000044945-E0eLmFM32v5H20190613

13-Jun-2019 10:00:59

123

4767.5000

XLON

11002110000045598-E0eLmFM32xRM20190613

13-Jun-2019 10:00:59

21

4767.5000

XLON

11002110000045598-E0eLmFM32xRJ20190613

13-Jun-2019 10:03:08

149

4768.0000

XLON

11002110000046133-E0eLmFM32zHM20190613

13-Jun-2019 10:04:00

145

4767.5000

XLON

11002110000046625-E0eLmFM3302520190613

13-Jun-2019 10:05:18

104

4764.5000

XLON

01002010000047057-E0eLmFM331jU20190613

13-Jun-2019 10:05:18

40

4764.5000

XLON

01002010000047057-E0eLmFM331jS20190613

13-Jun-2019 10:07:10

144

4767.5000

XLON

11002110000047644-E0eLmFM333Tt20190613

13-Jun-2019 10:10:10

145

4766.0000

XLON

01002010000048815-E0eLmFM336ef20190613

13-Jun-2019 10:12:51

187

4766.0000

XLON

11002110000049534-E0eLmFM339Ig20190613

13-Jun-2019 10:13:36

152

4766.0000

XLON

01002010000050017-E0eLmFM33A9C20190613

13-Jun-2019 10:15:59

230

4764.5000

XLON

01002010000050517-E0eLmFM33CSi20190613

13-Jun-2019 10:17:24

158

4762.0000

XLON

01002010000051133-E0eLmFM33EW620190613

13-Jun-2019 10:17:51

28

4760.0000

XLON

11002110000051285-E0eLmFM33F3q20190613

13-Jun-2019 10:19:13

173

4760.0000

XLON

01002010000051486-E0eLmFM33GDT20190613

13-Jun-2019 10:20:24

16

4760.0000

XLON

11002110000051927-E0eLmFM33Hdx20190613

13-Jun-2019 10:20:24

71

4760.0000

XLON

11002110000051927-E0eLmFM33Hdt20190613

13-Jun-2019 10:20:27

71

4760.0000

XLON

11002110000051927-E0eLmFM33Hfh20190613

13-Jun-2019 10:21:53

68

4758.0000

XLON

11002110000052494-E0eLmFM33JVZ20190613

13-Jun-2019 10:22:08

82

4758.0000

XLON

11002110000052494-E0eLmFM33JoK20190613

13-Jun-2019 10:28:12

148

4758.5000

XLON

01002010000054109-E0eLmFM33SEZ20190613

13-Jun-2019 10:29:49

158

4756.5000

XLON

01002010000054434-E0eLmFM33U7K20190613

13-Jun-2019 10:31:55

39

4756.0000

XLON

11002110000054849-E0eLmFM33WO320190613

13-Jun-2019 10:32:03

187

4754.5000

XLON

01002010000055334-E0eLmFM33WXc20190613

13-Jun-2019 10:34:29

216

4752.5000

XLON

11002110000055814-E0eLmFM33Z9M20190613

13-Jun-2019 10:37:02

245

4749.0000

XLON

01002010000057200-E0eLmFM33bua20190613

13-Jun-2019 10:41:38

150

4749.5000

XLON

11002110000058887-E0eLmFM33fpm20190613

13-Jun-2019 10:42:09

144

4752.5000

XLON

01002010000059109-E0eLmFM33gZ020190613

13-Jun-2019 10:47:27

156

4763.5000

XLON

11002110000060515-E0eLmFM33mio20190613

13-Jun-2019 10:50:09

172

4759.5000

XLON

01002010000061615-E0eLmFM33pLX20190613

13-Jun-2019 10:50:09

145

4761.0000

XLON

01002010000061391-E0eLmFM33pJ320190613

13-Jun-2019 10:52:21

145

4758.0000

XLON

01002010000061920-E0eLmFM33rsp20190613

13-Jun-2019 10:55:29

39

4761.0000

XLON

01002010000062548-E0eLmFM33uk520190613

13-Jun-2019 10:55:29

63

4761.0000

XLON

01002010000062548-E0eLmFM33uk920190613

13-Jun-2019 10:55:29

56

4761.0000

XLON

01002010000062548-E0eLmFM33uk720190613

13-Jun-2019 10:57:03

24

4760.5000

XLON

01002010000063414-E0eLmFM33wKf20190613

13-Jun-2019 10:57:03

125

4760.5000

XLON

01002010000063414-E0eLmFM33wKi20190613

13-Jun-2019 10:58:33

154

4758.5000

XLON

01002010000063912-E0eLmFM33xoZ20190613

13-Jun-2019 11:00:13

149

4754.0000

XLON

11002110000064483-E0eLmFM33zkm20190613

13-Jun-2019 11:04:41

152

4754.0000

XLON

01002010000066021-E0eLmFM344ra20190613

13-Jun-2019 11:06:14

146

4755.0000

XLON

11002110000066406-E0eLmFM346S820190613

13-Jun-2019 11:07:54

152

4753.0000

XLON

01002010000066535-E0eLmFM347iL20190613

13-Jun-2019 11:16:27

188

4759.0000

XLON

11002110000069044-E0eLmFM34FJs20190613

13-Jun-2019 11:18:32

44

4758.5000

XLON

01002010000069506-E0eLmFM34H5L20190613

13-Jun-2019 11:18:54

101

4758.5000

XLON

01002010000069506-E0eLmFM34HNp20190613

13-Jun-2019 11:18:55

171

4757.5000

XLON

01002010000069267-E0eLmFM34HSV20190613

13-Jun-2019 11:18:55

2

4757.5000

XLON

01002010000069267-E0eLmFM34HST20190613

13-Jun-2019 11:20:27

28

4755.5000

XLON

11002110000070198-E0eLmFM34Ip420190613

13-Jun-2019 11:20:33

116

4755.5000

XLON

11002110000070198-E0eLmFM34Isz20190613

13-Jun-2019 11:23:55

155

4756.0000

XLON

01002010000070672-E0eLmFM34LGC20190613

13-Jun-2019 11:25:41

155

4755.5000

XLON

11002110000071674-E0eLmFM34Mqb20190613

13-Jun-2019 11:29:34

153

4758.5000

XLON

11002110000073087-E0eLmFM34PXd20190613

13-Jun-2019 11:31:08

202

4757.0000

XLON

01002010000073491-E0eLmFM34R9x20190613

13-Jun-2019 11:32:00

146

4756.0000

XLON

01002010000073968-E0eLmFM34RsN20190613

13-Jun-2019 11:34:42

216

4753.5000

XLON

01002010000074482-E0eLmFM34Tne20190613

13-Jun-2019 11:35:23

151

4751.0000

XLON

01002010000075038-E0eLmFM34VDa20190613

13-Jun-2019 11:37:51

151

4754.0000

XLON

01002010000075920-E0eLmFM34XPN20190613

13-Jun-2019 11:42:59

144

4757.0000

XLON

01002010000077380-E0eLmFM34beL20190613

13-Jun-2019 11:45:26

13

4755.5000

XLON

11002110000077586-E0eLmFM34dSH20190613

13-Jun-2019 11:45:26

32

4755.5000

XLON

11002110000077586-E0eLmFM34dSF20190613

13-Jun-2019 11:48:01

179

4755.0000

XLON

11002110000078851-E0eLmFM34fnn20190613

13-Jun-2019 11:48:01

23

4755.0000

XLON

11002110000078851-E0eLmFM34fnp20190613

13-Jun-2019 11:50:02

144

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XLON

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Contacts

 

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Follow @RioTinto on Twitter
 

Media Relations, United Kingdom

Illtud Harri

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Investor Relations, United Kingdom

John Smelt

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David Ovington

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Media Relations, Australia

Jonathan Rose

T +61 3 9283 3088

M +61 447 028 913

 

 

 

 

 

 

 

 

 

Investor Relations, Australia

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