Transaction in Own Shares

RNS Number : 2058V
Rio Tinto PLC
04 April 2019
 

4 April 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 4 April 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

4 April 2019

Number of ordinary shares purchased

73,377

Average price paid (pence)

4592.7743

Highest price paid (pence)

4603.5000

Lowest price paid (pence)

4577.5000

 

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 28 February 2019 to 17 May 2019.

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 1,273,704,745 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: 4 April 2019
Number of ordinary shares purchased: 73,377
Volume weighted average price paid per share (pence): 4592.7743

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

04-Apr-2019 08:02:05

100

4590.5000

XLON

01002010000000849-E0dX15Z6PYPq20190404

04-Apr-2019 08:02:16

176

4590.5000

XLON

01002010000000849-E0dX15Z6PYnu20190404

04-Apr-2019 08:03:00

6

4588.5000

XLON

11002110000000862-E0dX15Z6PZoS20190404

04-Apr-2019 08:03:00

176

4588.5000

XLON

01002010000000886-E0dX15Z6PZoU20190404

04-Apr-2019 08:03:35

100

4582.5000

XLON

11002110000000973-E0dX15Z6PbMM20190404

04-Apr-2019 08:03:35

82

4582.5000

XLON

11002110000000973-E0dX15Z6PbMP20190404

04-Apr-2019 08:06:57

151

4583.5000

XLON

11002110000001491-E0dX15Z6PgP520190404

04-Apr-2019 08:06:57

150

4583.5000

XLON

11002110000001491-E0dX15Z6PgP320190404

04-Apr-2019 08:06:57

25

4583.5000

XLON

11002110000001491-E0dX15Z6PgP720190404

04-Apr-2019 08:06:58

224

4581.5000

XLON

01002010000001477-E0dX15Z6PgRR20190404

04-Apr-2019 08:07:38

177

4580.0000

XLON

11002110000001542-E0dX15Z6PhM220190404

04-Apr-2019 08:07:38

316

4580.5000

XLON

01002010000001524-E0dX15Z6PhLo20190404

04-Apr-2019 08:07:38

168

4580.0000

XLON

01002010000001528-E0dX15Z6PhM420190404

04-Apr-2019 08:10:05

167

4580.5000

XLON

01002010000001829-E0dX15Z6Pm1J20190404

04-Apr-2019 08:11:00

165

4579.0000

XLON

01002010000002258-E0dX15Z6Pnfk20190404

04-Apr-2019 08:12:26

2

4583.5000

XLON

01002010000003098-E0dX15Z6Pqgt20190404

04-Apr-2019 08:13:12

30

4585.0000

XLON

01002010000003575-E0dX15Z6PsCv20190404

04-Apr-2019 08:13:41

273

4586.0000

XLON

11002110000003666-E0dX15Z6Psvo20190404

04-Apr-2019 08:13:42

355

4585.5000

XLON

01002010000003706-E0dX15Z6PszJ20190404

04-Apr-2019 08:13:52

273

4583.0000

XLON

11002110000003667-E0dX15Z6PtGi20190404

04-Apr-2019 08:16:28

165

4584.0000

XLON

11002110000004357-E0dX15Z6Pxc820190404

04-Apr-2019 08:19:29

150

4584.5000

XLON

11002110000006728-E0dX15Z6Q2Pj20190404

04-Apr-2019 08:20:16

198

4587.0000

XLON

11002110000007221-E0dX15Z6Q3P420190404

04-Apr-2019 08:21:18

198

4586.5000

XLON

01002010000007560-E0dX15Z6Q4gk20190404

04-Apr-2019 08:22:21

230

4588.5000

XLON

11002110000007988-E0dX15Z6Q66S20190404

04-Apr-2019 08:23:30

139

4589.5000

XLON

11002110000008696-E0dX15Z6Q7MP20190404

04-Apr-2019 08:24:30

22

4588.5000

XLON

11002110000009011-E0dX15Z6Q8Zx20190404

04-Apr-2019 08:24:30

175

4588.5000

XLON

11002110000009003-E0dX15Z6Q8Zr20190404

04-Apr-2019 08:25:17

39

4588.0000

XLON

11002110000009479-E0dX15Z6Q9Wr20190404

04-Apr-2019 08:25:30

24

4587.0000

XLON

01002010000009597-E0dX15Z6Q9qT20190404

04-Apr-2019 08:25:30

8

4587.0000

XLON

01002010000009597-E0dX15Z6Q9qR20190404

04-Apr-2019 08:25:30

166

4587.0000

XLON

01002010000009597-E0dX15Z6Q9qP20190404

04-Apr-2019 08:26:38

2

4588.5000

XLON

11002110000010167-E0dX15Z6QBNV20190404

04-Apr-2019 08:26:38

2

4588.5000

XLON

11002110000010167-E0dX15Z6QBNX20190404

04-Apr-2019 08:26:38

2

4588.5000

XLON

11002110000010167-E0dX15Z6QBNZ20190404

04-Apr-2019 08:26:39

3

4588.5000

XLON

11002110000010176-E0dX15Z6QBOu20190404

04-Apr-2019 08:26:40

18

4588.5000

XLON

01002010000010214-E0dX15Z6QBQL20190404

04-Apr-2019 08:26:43

18

4588.5000

XLON

11002110000010196-E0dX15Z6QBSY20190404

04-Apr-2019 08:26:49

18

4588.0000

XLON

01002010000010246-E0dX15Z6QBWk20190404

04-Apr-2019 08:26:55

29

4588.0000

XLON

11002110000010248-E0dX15Z6QBag20190404

04-Apr-2019 08:27:01

29

4588.0000

XLON

11002110000010279-E0dX15Z6QBjn20190404

04-Apr-2019 08:27:02

315

4587.5000

XLON

11002110000010134-E0dX15Z6QBkx20190404

04-Apr-2019 08:27:33

352

4589.0000

XLON

01002010000010463-E0dX15Z6QCa220190404

04-Apr-2019 08:28:27

331

4587.0000

XLON

11002110000010701-E0dX15Z6QDPu20190404

04-Apr-2019 08:29:56

198

4588.0000

XLON

11002110000010797-E0dX15Z6QEj120190404

04-Apr-2019 08:30:45

232

4587.0000

XLON

11002110000011329-E0dX15Z6QFiC20190404

04-Apr-2019 08:30:45

1

4587.0000

XLON

11002110000011329-E0dX15Z6QFiR20190404

04-Apr-2019 08:32:03

165

4586.0000

XLON

01002010000011860-E0dX15Z6QH5c20190404

04-Apr-2019 08:32:04

238

4585.0000

XLON

11002110000011538-E0dX15Z6QHAY20190404

04-Apr-2019 08:34:11

217

4585.0000

XLON

11002110000012257-E0dX15Z6QKCq20190404

04-Apr-2019 08:35:11

95

4583.5000

XLON

01002010000012480-E0dX15Z6QLZL20190404

04-Apr-2019 08:35:39

248

4582.5000

XLON

11002110000012635-E0dX15Z6QMAW20190404

04-Apr-2019 08:37:10

215

4578.5000

XLON

01002010000013077-E0dX15Z6QNYw20190404

04-Apr-2019 08:39:51

182

4580.0000

XLON

01002010000013849-E0dX15Z6QQUh20190404

04-Apr-2019 08:40:54

198

4583.5000

XLON

01002010000014104-E0dX15Z6QRdm20190404

04-Apr-2019 08:41:44

370

4582.5000

XLON

01002010000014034-E0dX15Z6QSCa20190404

04-Apr-2019 08:42:39

182

4582.0000

XLON

01002010000014509-E0dX15Z6QTBJ20190404

04-Apr-2019 08:43:44

198

4580.0000

XLON

11002110000014710-E0dX15Z6QUKP20190404

04-Apr-2019 08:47:04

172

4582.0000

XLON

11002110000015475-E0dX15Z6QXVr20190404

04-Apr-2019 08:50:04

474

4586.0000

XLON

01002010000016400-E0dX15Z6QaWp20190404

04-Apr-2019 08:50:26

313

4585.5000

XLON

01002010000016368-E0dX15Z6Qawr20190404

04-Apr-2019 08:50:26

10

4585.5000

XLON

01002010000016368-E0dX15Z6Qawt20190404

04-Apr-2019 08:55:05

273

4585.0000

XLON

11002110000017401-E0dX15Z6Qg0Y20190404

04-Apr-2019 08:55:07

211

4584.5000

XLON

11002110000017329-E0dX15Z6Qg5M20190404

04-Apr-2019 08:55:33

176

4582.5000

XLON

11002110000017420-E0dX15Z6Qgm220190404

04-Apr-2019 08:57:53

158

4587.0000

XLON

01002010000018047-E0dX15Z6QjWh20190404

04-Apr-2019 08:57:53

8

4587.0000

XLON

01002010000018047-E0dX15Z6QjWf20190404

04-Apr-2019 09:01:36

57

4587.0000

XLON

11002110000019506-E0dX15Z6QoIU20190404

04-Apr-2019 09:01:36

89

4587.0000

XLON

11002110000019506-E0dX15Z6QoIS20190404

04-Apr-2019 09:01:36

102

4587.0000

XLON

11002110000019506-E0dX15Z6QoIW20190404

04-Apr-2019 09:01:51

172

4586.0000

XLON

01002010000019533-E0dX15Z6QocR20190404

04-Apr-2019 09:04:00

165

4585.0000

XLON

11002110000020431-E0dX15Z6Qqy020190404

04-Apr-2019 09:04:29

198

4585.5000

XLON

11002110000020585-E0dX15Z6QrZA20190404

04-Apr-2019 09:06:04

166

4589.5000

XLON

11002110000021044-E0dX15Z6Qt5920190404

04-Apr-2019 09:06:46

144

4589.5000

XLON

11002110000021220-E0dX15Z6QthV20190404

04-Apr-2019 09:08:00

181

4590.0000

XLON

11002110000021600-E0dX15Z6Qv3y20190404

04-Apr-2019 09:08:00

1

4590.0000

XLON

11002110000021600-E0dX15Z6Qv4420190404

04-Apr-2019 09:08:56

182

4590.5000

XLON

01002010000021973-E0dX15Z6QvuU20190404

04-Apr-2019 09:09:03

248

4589.5000

XLON

11002110000021931-E0dX15Z6Qw2E20190404

04-Apr-2019 09:11:29

182

4585.0000

XLON

01002010000022551-E0dX15Z6QyNL20190404

04-Apr-2019 09:12:22

264

4583.0000

XLON

01002010000022699-E0dX15Z6Qz5h20190404

04-Apr-2019 09:12:28

192

4582.0000

XLON

11002110000022668-E0dX15Z6QzA220190404

04-Apr-2019 09:14:22

165

4577.5000

XLON

01002010000023217-E0dX15Z6R0p620190404

04-Apr-2019 09:16:12

133

4578.0000

XLON

11002110000023421-E0dX15Z6R2KH20190404

04-Apr-2019 09:16:12

131

4578.0000

XLON

11002110000023421-E0dX15Z6R2KK20190404

04-Apr-2019 09:18:50

182

4578.0000

XLON

11002110000024006-E0dX15Z6R4xv20190404

04-Apr-2019 09:22:18

141

4579.0000

XLON

01002010000024940-E0dX15Z6R7Vt20190404

04-Apr-2019 09:24:14

188

4579.0000

XLON

01002010000025680-E0dX15Z6R9Iv20190404

04-Apr-2019 09:25:37

6

4578.5000

XLON

11002110000025992-E0dX15Z6RASI20190404

04-Apr-2019 09:25:37

42

4578.5000

XLON

11002110000025992-E0dX15Z6RASK20190404

04-Apr-2019 09:25:40

112

4578.5000

XLON

11002110000025992-E0dX15Z6RAV220190404

04-Apr-2019 09:25:40

124

4578.5000

XLON

11002110000025992-E0dX15Z6RAV020190404

04-Apr-2019 09:26:22

189

4578.0000

XLON

01002010000026020-E0dX15Z6RB2J20190404

04-Apr-2019 09:27:27

290

4578.0000

XLON

11002110000026315-E0dX15Z6RBvK20190404

04-Apr-2019 09:29:07

290

4580.0000

XLON

01002010000026791-E0dX15Z6RDbM20190404

04-Apr-2019 09:31:38

166

4582.0000

XLON

11002110000027497-E0dX15Z6RG0v20190404

04-Apr-2019 09:35:26

320

4585.5000

XLON

11002110000028420-E0dX15Z6RJe720190404

04-Apr-2019 09:35:26

189

4585.5000

XLON

01002010000028503-E0dX15Z6RJe920190404

04-Apr-2019 09:36:11

175

4584.0000

XLON

01002010000028526-E0dX15Z6RKAs20190404

04-Apr-2019 09:38:05

231

4585.0000

XLON

11002110000028754-E0dX15Z6RLb820190404

04-Apr-2019 09:39:23

215

4584.0000

XLON

11002110000029100-E0dX15Z6RMpE20190404

04-Apr-2019 09:43:26

166

4586.0000

XLON

11002110000030203-E0dX15Z6RR5N20190404

04-Apr-2019 09:43:47

165

4585.0000

XLON

11002110000030314-E0dX15Z6RROa20190404

04-Apr-2019 09:46:09

46

4587.0000

XLON

11002110000030951-E0dX15Z6RTWb20190404

04-Apr-2019 09:46:12

189

4587.0000

XLON

11002110000030951-E0dX15Z6RTZJ20190404

04-Apr-2019 09:48:48

100

4587.5000

XLON

11002110000031739-E0dX15Z6RWO420190404

04-Apr-2019 09:48:48

68

4587.5000

XLON

11002110000031739-E0dX15Z6RWO220190404

04-Apr-2019 09:50:20

184

4587.5000

XLON

01002010000032146-E0dX15Z6RXbP20190404

04-Apr-2019 09:53:37

215

4586.5000

XLON

11002110000032795-E0dX15Z6RacZ20190404

04-Apr-2019 09:56:18

234

4586.5000

XLON

01002010000033775-E0dX15Z6Rct220190404

04-Apr-2019 09:59:16

155

4589.5000

XLON

11002110000034366-E0dX15Z6RfIi20190404

04-Apr-2019 09:59:16

11

4589.5000

XLON

11002110000034366-E0dX15Z6RfIk20190404

04-Apr-2019 09:59:16

16

4589.5000

XLON

11002110000034464-E0dX15Z6RfIu20190404

04-Apr-2019 09:59:16

186

4589.5000

XLON

11002110000034425-E0dX15Z6RfIo20190404

04-Apr-2019 09:59:16

38

4589.5000

XLON

11002110000034460-E0dX15Z6RfIs20190404

04-Apr-2019 09:59:16

16

4589.5000

XLON

11002110000034459-E0dX15Z6RfIq20190404

04-Apr-2019 09:59:17

182

4589.0000

XLON

01002010000034548-E0dX15Z6RfPk20190404

04-Apr-2019 10:01:08

228

4588.0000

XLON

11002110000034882-E0dX15Z6RhAU20190404

04-Apr-2019 10:02:51

215

4591.0000

XLON

11002110000035224-E0dX15Z6Riqm20190404

04-Apr-2019 10:04:17

182

4597.0000

XLON

01002010000035571-E0dX15Z6RkGH20190404

04-Apr-2019 10:05:26

53

4595.5000

XLON

01002010000035713-E0dX15Z6RlCE20190404

04-Apr-2019 10:10:15

114

4601.0000

XLON

11002110000037041-E0dX15Z6RqHT20190404

04-Apr-2019 10:10:15

85

4601.0000

XLON

11002110000037041-E0dX15Z6RqHR20190404

04-Apr-2019 10:11:22

165

4602.5000

XLON

11002110000037294-E0dX15Z6RrZH20190404

04-Apr-2019 10:14:01

188

4603.5000

XLON

11002110000037750-E0dX15Z6Ru0X20190404

04-Apr-2019 10:14:01

147

4603.5000

XLON

11002110000037750-E0dX15Z6Ru0Z20190404

04-Apr-2019 10:14:01

253

4603.5000

XLON

01002010000037809-E0dX15Z6Ru0b20190404

04-Apr-2019 10:14:01

15

4603.5000

XLON

01002010000037809-E0dX15Z6Ru0h20190404

04-Apr-2019 10:14:01

309

4603.5000

XLON

11002110000037792-E0dX15Z6Ru0j20190404

04-Apr-2019 10:16:04

178

4603.5000

XLON

01002010000038125-E0dX15Z6Rw0f20190404

04-Apr-2019 10:16:58

141

4602.0000

XLON

01002010000038285-E0dX15Z6Rwqt20190404

04-Apr-2019 10:19:13

55

4602.0000

XLON

01002010000038285-E0dX15Z6RyfB20190404

04-Apr-2019 10:19:53

187

4600.0000

XLON

11002110000038800-E0dX15Z6RzCr20190404

04-Apr-2019 10:19:53

103

4600.0000

XLON

11002110000038800-E0dX15Z6RzCp20190404

04-Apr-2019 10:21:36

215

4599.0000

XLON

01002010000039126-E0dX15Z6S0ih20190404

04-Apr-2019 10:24:07

248

4598.5000

XLON

01002010000039535-E0dX15Z6S2aR20190404

04-Apr-2019 10:25:00

23

4596.5000

XLON

01002010000039873-E0dX15Z6S3Hj20190404

04-Apr-2019 10:25:22

154

4596.5000

XLON

01002010000039873-E0dX15Z6S3aO20190404

04-Apr-2019 10:28:04

165

4598.0000

XLON

11002110000040263-E0dX15Z6S5gK20190404

04-Apr-2019 10:28:37

184

4597.0000

XLON

01002010000040262-E0dX15Z6S68e20190404

04-Apr-2019 10:30:03

215

4594.5000

XLON

01002010000040706-E0dX15Z6S7OE20190404

04-Apr-2019 10:34:17

67

4596.5000

XLON

01002010000041668-E0dX15Z6SBbg20190404

04-Apr-2019 10:37:47

165

4599.5000

XLON

01002010000042775-E0dX15Z6SEmm20190404

04-Apr-2019 10:38:00

82

4600.5000

XLON

11002110000042768-E0dX15Z6SF2t20190404

04-Apr-2019 10:38:00

83

4600.5000

XLON

11002110000042768-E0dX15Z6SF2r20190404

04-Apr-2019 10:40:27

354

4600.0000

XLON

01002010000043367-E0dX15Z6SHNG20190404

04-Apr-2019 10:41:25

70

4599.0000

XLON

01002010000043451-E0dX15Z6SI4L20190404

04-Apr-2019 10:41:25

258

4599.0000

XLON

01002010000043451-E0dX15Z6SI4N20190404

04-Apr-2019 10:44:34

238

4599.0000

XLON

01002010000044005-E0dX15Z6SKGc20190404

04-Apr-2019 10:45:19

215

4600.0000

XLON

11002110000044240-E0dX15Z6SKoK20190404

04-Apr-2019 10:48:13

165

4600.0000

XLON

01002010000044720-E0dX15Z6SNGD20190404

04-Apr-2019 10:50:20

241

4601.0000

XLON

11002110000045285-E0dX15Z6SPAg20190404

04-Apr-2019 10:52:18

165

4598.5000

XLON

01002010000045533-E0dX15Z6SR9520190404

04-Apr-2019 10:55:03

253

4600.0000

XLON

11002110000046125-E0dX15Z6STWv20190404

04-Apr-2019 10:55:05

250

4599.0000

XLON

01002010000046136-E0dX15Z6STcc20190404

04-Apr-2019 10:56:26

21

4599.5000

XLON

01002010000046798-E0dX15Z6SUlg20190404

04-Apr-2019 10:57:08

157

4599.5000

XLON

01002010000046798-E0dX15Z6SV6b20190404

04-Apr-2019 10:58:02

160

4597.0000

XLON

11002110000046996-E0dX15Z6SVho20190404

04-Apr-2019 10:58:02

8

4597.0000

XLON

11002110000046996-E0dX15Z6SVi620190404

04-Apr-2019 10:59:44

118

4596.0000

XLON

11002110000047125-E0dX15Z6SX4120190404

04-Apr-2019 10:59:44

80

4596.0000

XLON

11002110000047125-E0dX15Z6SX3x20190404

04-Apr-2019 11:03:15

169

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Contacts

 

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Media Relations, Australia

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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.

 

END

 


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.
 
END
 
 
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