Transaction in Own Shares

RNS Number : 2496D
Rio Tinto PLC
24 June 2019
 

24 June 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 24 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

24 June 2019

Number of ordinary shares purchased

71,830

Average price paid (pence)

4725.7312

Highest price paid (pence)

4745.0000

Lowest price paid (pence)

4697.5000

 

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 1,269,765,919 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: 24 June 2019
Number of ordinary shares purchased: 71,830
Volume weighted average price paid per share (pence): 4725.7312

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

24-Jun-2019 08:04:56

336

4700.0000

XLON

11002110000001450-E0eTknfFkhsg20190624

24-Jun-2019 08:06:02

6

4697.5000

XLON

11002110000001672-E0eTknfFkkfm20190624

24-Jun-2019 08:06:02

160

4697.5000

XLON

11002110000001672-E0eTknfFkkfo20190624

24-Jun-2019 08:07:35

277

4699.5000

XLON

01002010000001862-E0eTknfFko8z20190624

24-Jun-2019 08:07:35

220

4700.0000

XLON

11002110000001878-E0eTknfFko8t20190624

24-Jun-2019 08:07:40

172

4698.0000

XLON

01002010000001798-E0eTknfFkoHS20190624

24-Jun-2019 08:09:41

420

4701.0000

XLON

01002010000002199-E0eTknfFksYt20190624

24-Jun-2019 08:09:41

114

4701.0000

XLON

01002010000002199-E0eTknfFksYq20190624

24-Jun-2019 08:09:43

218

4700.5000

XLON

01002010000002182-E0eTknfFksd120190624

24-Jun-2019 08:09:43

357

4700.5000

XLON

01002010000002182-E0eTknfFkscz20190624

24-Jun-2019 08:09:43

247

4700.0000

XLON

11002110000002205-E0eTknfFksdk20190624

24-Jun-2019 08:11:42

169

4703.0000

XLON

11002110000002659-E0eTknfFkxFf20190624

24-Jun-2019 08:15:57

55

4708.0000

XLON

11002110000003271-E0eTknfFl4ZD20190624

24-Jun-2019 08:15:57

130

4708.0000

XLON

11002110000003271-E0eTknfFl4ZB20190624

24-Jun-2019 08:16:42

150

4710.5000

XLON

11002110000003393-E0eTknfFl6Ti20190624

24-Jun-2019 08:17:20

185

4712.0000

XLON

01002010000003463-E0eTknfFl7ah20190624

24-Jun-2019 08:18:12

195

4718.5000

XLON

11002110000003647-E0eTknfFl94H20190624

24-Jun-2019 08:18:54

183

4721.0000

XLON

01002010000003722-E0eTknfFl9y320190624

24-Jun-2019 08:19:40

185

4720.0000

XLON

11002110000003848-E0eTknfFlBKE20190624

24-Jun-2019 08:20:35

183

4719.0000

XLON

11002110000004005-E0eTknfFlCol20190624

24-Jun-2019 08:21:15

186

4713.0000

XLON

01002010000004077-E0eTknfFlE4E20190624

24-Jun-2019 08:22:17

183

4713.0000

XLON

01002010000004248-E0eTknfFlFhD20190624

24-Jun-2019 08:23:03

184

4717.5000

XLON

01002010000004365-E0eTknfFlGWE20190624

24-Jun-2019 08:23:47

185

4719.5000

XLON

11002110000004532-E0eTknfFlHJ520190624

24-Jun-2019 08:24:32

23

4723.5000

XLON

11002110000004606-E0eTknfFlIE520190624

24-Jun-2019 08:24:32

150

4723.5000

XLON

11002110000004606-E0eTknfFlIE320190624

24-Jun-2019 08:25:20

24

4723.5000

XLON

11002110000004693-E0eTknfFlJGt20190624

24-Jun-2019 08:25:20

150

4723.5000

XLON

11002110000004693-E0eTknfFlJGr20190624

24-Jun-2019 08:26:16

184

4723.5000

XLON

11002110000004779-E0eTknfFlKMm20190624

24-Jun-2019 08:26:59

150

4722.0000

XLON

11002110000004846-E0eTknfFlLHh20190624

24-Jun-2019 08:27:43

4

4718.5000

XLON

01002010000004902-E0eTknfFlMDf20190624

24-Jun-2019 08:27:56

229

4723.5000

XLON

11002110000004914-E0eTknfFlMYD20190624

24-Jun-2019 08:28:48

21

4724.0000

XLON

01002010000005022-E0eTknfFlNhP20190624

24-Jun-2019 08:28:48

100

4724.0000

XLON

01002010000005022-E0eTknfFlNhR20190624

24-Jun-2019 08:29:00

199

4723.5000

XLON

11002110000005006-E0eTknfFlNv520190624

24-Jun-2019 08:29:37

219

4725.5000

XLON

01002010000005141-E0eTknfFlOYU20190624

24-Jun-2019 08:29:37

150

4725.5000

XLON

01002010000005141-E0eTknfFlOYR20190624

24-Jun-2019 08:29:42

406

4725.0000

XLON

01002010000005133-E0eTknfFlOb320190624

24-Jun-2019 08:30:35

169

4726.5000

XLON

01002010000005240-E0eTknfFlPs220190624

24-Jun-2019 08:35:04

182

4719.0000

XLON

11002110000006127-E0eTknfFlVkn20190624

24-Jun-2019 08:35:54

50

4714.0000

XLON

01002010000006417-E0eTknfFlWxl20190624

24-Jun-2019 08:35:54

150

4714.0000

XLON

01002010000006417-E0eTknfFlWxj20190624

24-Jun-2019 08:36:09

7

4715.5000

XLON

01002010000006451-E0eTknfFlXLB20190624

24-Jun-2019 08:36:09

176

4715.5000

XLON

01002010000006451-E0eTknfFlXL820190624

24-Jun-2019 08:36:26

230

4714.5000

XLON

11002110000006395-E0eTknfFlXdm20190624

24-Jun-2019 08:37:45

154

4709.5000

XLON

11002110000007058-E0eTknfFlZbr20190624

24-Jun-2019 08:39:21

161

4713.0000

XLON

11002110000007550-E0eTknfFlbZm20190624

24-Jun-2019 08:39:21

276

4713.0000

XLON

11002110000007550-E0eTknfFlbZo20190624

24-Jun-2019 08:39:22

396

4712.0000

XLON

01002010000007565-E0eTknfFlbc020190624

24-Jun-2019 08:39:22

6

4712.0000

XLON

01002010000007565-E0eTknfFlbby20190624

24-Jun-2019 08:44:22

180

4717.0000

XLON

11002110000009243-E0eTknfFlhty20190624

24-Jun-2019 08:45:21

21

4717.0000

XLON

11002110000009459-E0eTknfFlj1D20190624

24-Jun-2019 08:45:21

160

4717.0000

XLON

11002110000009459-E0eTknfFlj1B20190624

24-Jun-2019 08:46:22

180

4716.0000

XLON

11002110000009757-E0eTknfFlkNP20190624

24-Jun-2019 08:47:24

34

4715.5000

XLON

11002110000010118-E0eTknfFllWE20190624

24-Jun-2019 08:47:24

150

4715.5000

XLON

11002110000010118-E0eTknfFllWC20190624

24-Jun-2019 08:47:24

28

4715.5000

XLON

11002110000010118-E0eTknfFllWG20190624

24-Jun-2019 08:47:43

176

4717.0000

XLON

01002010000010229-E0eTknfFllvY20190624

24-Jun-2019 08:49:22

167

4716.5000

XLON

01002010000010803-E0eTknfFlndH20190624

24-Jun-2019 08:50:17

169

4719.0000

XLON

11002110000011012-E0eTknfFlopj20190624

24-Jun-2019 08:50:18

156

4718.0000

XLON

01002010000011042-E0eTknfFloqL20190624

24-Jun-2019 08:50:58

100

4714.0000

XLON

11002110000011360-E0eTknfFlpXu20190624

24-Jun-2019 08:50:58

100

4714.0000

XLON

11002110000011360-E0eTknfFlpY720190624

24-Jun-2019 08:52:26

162

4715.5000

XLON

11002110000012414-E0eTknfFlrJk20190624

24-Jun-2019 08:53:17

169

4715.5000

XLON

01002010000012608-E0eTknfFlsBe20190624

24-Jun-2019 08:54:30

52

4710.5000

XLON

01002010000013172-E0eTknfFltWP20190624

24-Jun-2019 08:54:30

210

4710.5000

XLON

01002010000013172-E0eTknfFltWS20190624

24-Jun-2019 08:56:09

200

4710.0000

XLON

01002010000013682-E0eTknfFlvNN20190624

24-Jun-2019 08:57:29

162

4708.5000

XLON

01002010000013879-E0eTknfFlwhc20190624

24-Jun-2019 08:59:06

200

4709.5000

XLON

11002110000014726-E0eTknfFly8X20190624

24-Jun-2019 08:59:27

80

4708.5000

XLON

11002110000015045-E0eTknfFlySX20190624

24-Jun-2019 08:59:27

74

4708.5000

XLON

11002110000015045-E0eTknfFlySV20190624

24-Jun-2019 09:02:05

176

4711.0000

XLON

01002010000016224-E0eTknfFm3Ja20190624

24-Jun-2019 09:02:59

150

4713.5000

XLON

11002110000016428-E0eTknfFm4f320190624

24-Jun-2019 09:02:59

29

4713.5000

XLON

11002110000016428-E0eTknfFm4f520190624

24-Jun-2019 09:04:14

177

4712.5000

XLON

11002110000016732-E0eTknfFm6IU20190624

24-Jun-2019 09:05:42

178

4715.5000

XLON

01002010000017172-E0eTknfFm8MO20190624

24-Jun-2019 09:06:26

24

4715.5000

XLON

11002110000017283-E0eTknfFm9Ss20190624

24-Jun-2019 09:06:35

27

4715.5000

XLON

11002110000017320-E0eTknfFm9Z620190624

24-Jun-2019 09:06:46

28

4714.5000

XLON

11002110000017347-E0eTknfFm9kK20190624

24-Jun-2019 09:06:46

140

4714.5000

XLON

11002110000017347-E0eTknfFm9kI20190624

24-Jun-2019 09:06:46

8

4714.5000

XLON

11002110000017347-E0eTknfFm9kM20190624

24-Jun-2019 09:08:03

176

4715.5000

XLON

01002010000017692-E0eTknfFmBMJ20190624

24-Jun-2019 09:09:32

179

4717.5000

XLON

01002010000018082-E0eTknfFmDC620190624

24-Jun-2019 09:10:26

150

4718.0000

XLON

11002110000018359-E0eTknfFmEYe20190624

24-Jun-2019 09:10:26

39

4718.0000

XLON

11002110000018359-E0eTknfFmEYg20190624

24-Jun-2019 09:10:26

21

4718.0000

XLON

11002110000018359-E0eTknfFmEYi20190624

24-Jun-2019 09:11:57

27

4717.5000

XLON

11002110000018766-E0eTknfFmGFj20190624

24-Jun-2019 09:11:57

150

4717.5000

XLON

11002110000018766-E0eTknfFmGFh20190624

24-Jun-2019 09:13:17

160

4710.5000

XLON

11002110000019182-E0eTknfFmHsn20190624

24-Jun-2019 09:14:00

180

4714.0000

XLON

11002110000019311-E0eTknfFmIkX20190624

24-Jun-2019 09:15:00

100

4712.5000

XLON

11002110000019210-E0eTknfFmJq820190624

24-Jun-2019 09:15:00

143

4713.0000

XLON

11002110000019535-E0eTknfFmJpi20190624

24-Jun-2019 09:15:00

60

4712.5000

XLON

11002110000019210-E0eTknfFmJqA20190624

24-Jun-2019 09:15:00

207

4713.0000

XLON

11002110000019535-E0eTknfFmJpl20190624

24-Jun-2019 09:15:24

168

4712.0000

XLON

11002110000019405-E0eTknfFmKFI20190624

24-Jun-2019 09:16:48

179

4713.5000

XLON

11002110000019770-E0eTknfFmLez20190624

24-Jun-2019 09:17:46

114

4711.0000

XLON

11002110000020005-E0eTknfFmN9f20190624

24-Jun-2019 09:17:47

55

4711.0000

XLON

11002110000020005-E0eTknfFmNBH20190624

24-Jun-2019 09:19:48

155

4712.5000

XLON

11002110000020392-E0eTknfFmPZt20190624

24-Jun-2019 09:21:08

154

4713.5000

XLON

11002110000020646-E0eTknfFmQh120190624

24-Jun-2019 09:23:16

298

4713.0000

XLON

11002110000021138-E0eTknfFmT3f20190624

24-Jun-2019 09:24:48

216

4717.0000

XLON

11002110000021599-E0eTknfFmUSc20190624

24-Jun-2019 09:26:01

45

4710.5000

XLON

01002010000022020-E0eTknfFmW3h20190624

24-Jun-2019 09:28:34

64

4718.0000

XLON

11002110000022464-E0eTknfFmZOH20190624

24-Jun-2019 09:28:34

16

4718.0000

XLON

11002110000022464-E0eTknfFmZOL20190624

24-Jun-2019 09:28:34

88

4718.0000

XLON

01002010000022515-E0eTknfFmZON20190624

24-Jun-2019 09:28:34

116

4718.0000

XLON

11002110000022464-E0eTknfFmZOJ20190624

24-Jun-2019 09:29:22

300

4718.0000

XLON

01002010000022656-E0eTknfFmaPi20190624

24-Jun-2019 09:30:08

201

4721.0000

XLON

11002110000022643-E0eTknfFmbb420190624

24-Jun-2019 09:31:50

185

4724.0000

XLON

01002010000022780-E0eTknfFmddc20190624

24-Jun-2019 09:33:21

157

4726.0000

XLON

01002010000022836-E0eTknfFmfAX20190624

24-Jun-2019 09:36:30

168

4723.5000

XLON

01002010000023006-E0eTknfFmiQ020190624

24-Jun-2019 09:38:17

154

4725.5000

XLON

11002110000022999-E0eTknfFmkGo20190624

24-Jun-2019 09:39:25

169

4724.0000

XLON

11002110000023049-E0eTknfFmlRU20190624

24-Jun-2019 09:40:59

185

4723.5000

XLON

01002010000023201-E0eTknfFmmWq20190624

24-Jun-2019 09:42:02

160

4727.0000

XLON

01002010000023233-E0eTknfFmnZR20190624

24-Jun-2019 09:46:49

169

4728.0000

XLON

11002110000023330-E0eTknfFmt0B20190624

24-Jun-2019 09:46:51

118

4727.0000

XLON

01002010000023371-E0eTknfFmt5C20190624

24-Jun-2019 09:46:54

82

4727.0000

XLON

01002010000023371-E0eTknfFmt6k20190624

24-Jun-2019 09:47:50

293

4727.0000

XLON

01002010000023444-E0eTknfFmttG20190624

24-Jun-2019 09:49:03

163

4729.0000

XLON

11002110000023433-E0eTknfFmujW20190624

24-Jun-2019 09:49:44

154

4727.5000

XLON

11002110000023441-E0eTknfFmvVi20190624

24-Jun-2019 09:54:56

155

4731.5000

XLON

11002110000023623-E0eTknfFn0sO20190624

24-Jun-2019 09:57:32

150

4732.5000

XLON

01002010000023769-E0eTknfFn3xV20190624

24-Jun-2019 09:57:32

12

4732.5000

XLON

01002010000023769-E0eTknfFn3xX20190624

24-Jun-2019 09:57:37

194

4732.0000

XLON

11002110000023697-E0eTknfFn48N20190624

24-Jun-2019 09:58:40

156

4733.0000

XLON

01002010000023782-E0eTknfFn53220190624

24-Jun-2019 09:59:55

44

4733.0000

XLON

01002010000023838-E0eTknfFn69o20190624

24-Jun-2019 10:00:59

150

4735.5000

XLON

11002110000023880-E0eTknfFn7bd20190624

24-Jun-2019 10:00:59

129

4735.5000

XLON

11002110000023880-E0eTknfFn7bi20190624

24-Jun-2019 10:01:22

188

4739.0000

XLON

01002010000023968-E0eTknfFn8CR20190624

24-Jun-2019 10:01:53

164

4737.5000

XLON

01002010000023987-E0eTknfFn8ex20190624

24-Jun-2019 10:01:53

5

4737.5000

XLON

01002010000023987-E0eTknfFn8ez20190624

24-Jun-2019 10:02:52

39

4737.0000

XLON

11002110000023958-E0eTknfFn9TH20190624

24-Jun-2019 10:02:52

50

4737.0000

XLON

11002110000023958-E0eTknfFn9TD20190624

24-Jun-2019 10:02:52

67

4736.0000

XLON

01002010000024017-E0eTknfFn9UF20190624

24-Jun-2019 10:02:52

100

4736.0000

XLON

01002010000024017-E0eTknfFn9UB20190624

24-Jun-2019 10:02:52

100

4737.0000

XLON

11002110000023958-E0eTknfFn9TF20190624

24-Jun-2019 10:05:05

154

4740.0000

XLON

11002110000024073-E0eTknfFnBXR20190624

24-Jun-2019 10:06:54

169

4740.5000

XLON

11002110000024103-E0eTknfFnDM220190624

24-Jun-2019 10:08:39

167

4741.0000

XLON

11002110000024213-E0eTknfFnExW20190624

24-Jun-2019 10:08:39

154

4742.0000

XLON

01002010000024312-E0eTknfFnEwt20190624

24-Jun-2019 10:11:34

100

4742.0000

XLON

11002110000024350-E0eTknfFnHLn20190624

24-Jun-2019 10:11:52

85

4742.0000

XLON

11002110000024350-E0eTknfFnHda20190624

24-Jun-2019 10:12:05

69

4742.0000

XLON

01002010000024459-E0eTknfFnHqD20190624

24-Jun-2019 10:12:05

91

4742.0000

XLON

01002010000024459-E0eTknfFnHqG20190624

24-Jun-2019 10:13:38

170

4740.5000

XLON

01002010000024478-E0eTknfFnJPN20190624

24-Jun-2019 10:13:39

166

4740.0000

XLON

11002110000024418-E0eTknfFnJQp20190624

24-Jun-2019 10:14:49

59

4741.0000

XLON

11002110000024474-E0eTknfFnKXS20190624

24-Jun-2019 10:14:50

141

4741.0000

XLON

11002110000024474-E0eTknfFnKYa20190624

24-Jun-2019 10:17:49

154

4743.5000

XLON

11002110000024576-E0eTknfFnNND20190624

24-Jun-2019 10:20:03

231

4741.5000

XLON

11002110000024665-E0eTknfFnP8M20190624

24-Jun-2019 10:20:55

285

4739.0000

XLON

01002010000024778-E0eTknfFnPoZ20190624

24-Jun-2019 10:22:48

129

4740.5000

XLON

11002110000024771-E0eTknfFnS3i20190624

24-Jun-2019 10:22:48

79

4740.5000

XLON

11002110000024771-E0eTknfFnS3g20190624

24-Jun-2019 10:24:51

171

4738.5000

XLON

11002110000024858-E0eTknfFnThj20190624

24-Jun-2019 10:27:44

1

4735.0000

XLON

11002110000024974-E0eTknfFnWRj20190624

24-Jun-2019 10:27:49

109

4735.0000

XLON

11002110000024974-E0eTknfFnWUX20190624

24-Jun-2019 10:29:03

44

4737.0000

XLON

01002010000025103-E0eTknfFnXZS20190624

24-Jun-2019 10:30:10

169

4737.0000

XLON

01002010000025141-E0eTknfFnYen20190624

24-Jun-2019 10:31:01

6

4735.0000

XLON

01002010000025174-E0eTknfFnZYB20190624

24-Jun-2019 10:31:03

161

4735.0000

XLON

01002010000025174-E0eTknfFnZZm20190624

24-Jun-2019 10:31:09

170

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01002010000125675-E0eTknfFsJ7p20190624

24-Jun-2019 15:57:38

156

4735.0000

XLON

01002010000125675-E0eTknfFsJ7k20190624

24-Jun-2019 15:59:27

99

4736.0000

XLON

01002010000125819-E0eTknfFsLci20190624

24-Jun-2019 15:59:27

9

4736.0000

XLON

01002010000125819-E0eTknfFsLcx20190624

24-Jun-2019 15:59:27

182

4736.0000

XLON

01002010000125819-E0eTknfFsLcs20190624

24-Jun-2019 15:59:27

69

4736.0000

XLON

01002010000125819-E0eTknfFsLcu20190624

24-Jun-2019 15:59:29

263

4735.5000

XLON

11002110000125744-E0eTknfFsLeA20190624

 

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Follow @RioTinto on Twitter
 

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Media Relations, Australia

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M +61 447 028 913

 

 

 

 

 

 

 

 

 

Investor Relations, Australia

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Rachel Storrs

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M +61 417 401 018

 

 

 

 

 

 

 


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