Transaction in Own Shares

RNS Number : 4919V
Rio Tinto PLC
08 April 2019
 

8 April 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 8 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

8 April 2019

Number of ordinary shares purchased

72,886

Average price paid (pence)

4691.9645

Highest price paid (pence)

4712.5000

Lowest price paid (pence)

4665.0000

 

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 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 1,273,558,699 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: 8 April 2019
Number of ordinary shares purchased: 72,886
Volume weighted average price paid per share (pence): 4691.9645

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

08-Apr-2019 08:01:31

234

4702.5000

XLON

01002010000000691-E0dZuvUoVA4d20190408

08-Apr-2019 08:01:31

257

4703.0000

XLON

11002110000000706-E0dZuvUoVA4P20190408

08-Apr-2019 08:03:38

47

4710.0000

XLON

01002010000000976-E0dZuvUoVCtt20190408

08-Apr-2019 08:03:38

106

4710.0000

XLON

11002110000000957-E0dZuvUoVCtv20190408

08-Apr-2019 08:03:38

349

4710.0000

XLON

01002010000000976-E0dZuvUoVCtq20190408

08-Apr-2019 08:03:39

311

4709.5000

XLON

11002110000000944-E0dZuvUoVCvR20190408

08-Apr-2019 08:04:12

208

4712.5000

XLON

11002110000001008-E0dZuvUoVDjP20190408

08-Apr-2019 08:04:12

280

4712.5000

XLON

01002010000001030-E0dZuvUoVDjN20190408

08-Apr-2019 08:05:43

251

4710.0000

XLON

11002110000001250-E0dZuvUoVFYj20190408

08-Apr-2019 08:05:43

271

4711.0000

XLON

01002010000001278-E0dZuvUoVFYF20190408

08-Apr-2019 08:08:05

179

4706.5000

XLON

11002110000001485-E0dZuvUoVIKS20190408

08-Apr-2019 08:08:38

238

4703.5000

XLON

11002110000001744-E0dZuvUoVIuI20190408

08-Apr-2019 08:08:50

183

4702.0000

XLON

01002010000001749-E0dZuvUoVJ5t20190408

08-Apr-2019 08:10:40

286

4687.5000

XLON

11002110000002311-E0dZuvUoVLpa20190408

08-Apr-2019 08:13:15

171

4692.0000

XLON

11002110000003532-E0dZuvUoVP2k20190408

08-Apr-2019 08:13:15

271

4691.0000

XLON

11002110000003418-E0dZuvUoVP3Y20190408

08-Apr-2019 08:13:47

165

4688.0000

XLON

01002010000003688-E0dZuvUoVPaf20190408

08-Apr-2019 08:15:16

182

4683.5000

XLON

01002010000004097-E0dZuvUoVRLe20190408

08-Apr-2019 08:15:22

170

4682.5000

XLON

11002110000004136-E0dZuvUoVRQt20190408

08-Apr-2019 08:16:55

95

4682.5000

XLON

01002010000004818-E0dZuvUoVTJ020190408

08-Apr-2019 08:16:55

150

4682.5000

XLON

01002010000004818-E0dZuvUoVTIh20190408

08-Apr-2019 08:16:59

163

4681.0000

XLON

11002110000004814-E0dZuvUoVTNB20190408

08-Apr-2019 08:19:10

178

4680.0000

XLON

01002010000005428-E0dZuvUoVWAi20190408

08-Apr-2019 08:20:12

261

4675.5000

XLON

11002110000005870-E0dZuvUoVXaf20190408

08-Apr-2019 08:23:27

245

4673.0000

XLON

01002010000006636-E0dZuvUoVaSR20190408

08-Apr-2019 08:25:03

317

4671.0000

XLON

11002110000006344-E0dZuvUoVbby20190408

08-Apr-2019 08:25:30

301

4672.5000

XLON

01002010000007151-E0dZuvUoVc2020190408

08-Apr-2019 08:27:51

194

4669.5000

XLON

01002010000007275-E0dZuvUoVdqC20190408

08-Apr-2019 08:27:59

221

4668.5000

XLON

11002110000007660-E0dZuvUoVdwv20190408

08-Apr-2019 08:27:59

46

4668.5000

XLON

11002110000007660-E0dZuvUoVdx120190408

08-Apr-2019 08:30:15

205

4669.0000

XLON

01002010000008095-E0dZuvUoVfTv20190408

08-Apr-2019 08:30:40

31

4667.5000

XLON

11002110000007843-E0dZuvUoVfli20190408

08-Apr-2019 08:30:40

236

4667.5000

XLON

11002110000007843-E0dZuvUoVflg20190408

08-Apr-2019 08:32:56

50

4668.5000

XLON

01002010000008737-E0dZuvUoVhsJ20190408

08-Apr-2019 08:32:56

161

4668.5000

XLON

01002010000008737-E0dZuvUoVhsG20190408

08-Apr-2019 08:33:52

85

4667.0000

XLON

01002010000008844-E0dZuvUoViiH20190408

08-Apr-2019 08:34:01

24

4667.0000

XLON

01002010000008844-E0dZuvUoViuC20190408

08-Apr-2019 08:34:01

95

4667.0000

XLON

01002010000008844-E0dZuvUoViu720190408

08-Apr-2019 08:38:48

150

4665.5000

XLON

01002010000010267-E0dZuvUoVndO20190408

08-Apr-2019 08:38:48

30

4665.5000

XLON

01002010000010267-E0dZuvUoVndQ20190408

08-Apr-2019 08:39:00

135

4665.0000

XLON

11002110000010195-E0dZuvUoVnnN20190408

08-Apr-2019 08:39:00

77

4665.0000

XLON

11002110000010195-E0dZuvUoVnnJ20190408

08-Apr-2019 08:41:34

150

4671.5000

XLON

11002110000010908-E0dZuvUoVpvh20190408

08-Apr-2019 08:42:30

73

4670.5000

XLON

01002010000011212-E0dZuvUoVquZ20190408

08-Apr-2019 08:42:58

150

4670.0000

XLON

11002110000011327-E0dZuvUoVr9620190408

08-Apr-2019 08:42:58

45

4670.0000

XLON

11002110000011327-E0dZuvUoVr9820190408

08-Apr-2019 08:44:12

150

4671.0000

XLON

11002110000011717-E0dZuvUoVsbE20190408

08-Apr-2019 08:44:12

45

4671.0000

XLON

11002110000011717-E0dZuvUoVsbG20190408

08-Apr-2019 08:45:27

102

4670.5000

XLON

11002110000012014-E0dZuvUoVtYD20190408

08-Apr-2019 08:45:30

91

4670.5000

XLON

11002110000012014-E0dZuvUoVtaj20190408

08-Apr-2019 08:46:42

56

4670.5000

XLON

01002010000012292-E0dZuvUoVuKF20190408

08-Apr-2019 08:46:43

139

4670.5000

XLON

01002010000012292-E0dZuvUoVuKW20190408

08-Apr-2019 08:47:58

114

4671.0000

XLON

01002010000012540-E0dZuvUoVvAw20190408

08-Apr-2019 08:48:01

20

4670.5000

XLON

11002110000012493-E0dZuvUoVvDf20190408

08-Apr-2019 08:48:02

195

4670.5000

XLON

11002110000012493-E0dZuvUoVvDw20190408

08-Apr-2019 08:48:08

66

4669.5000

XLON

11002110000012499-E0dZuvUoVvHu20190408

08-Apr-2019 08:48:19

100

4669.5000

XLON

11002110000012499-E0dZuvUoVvR720190408

08-Apr-2019 08:48:23

16

4669.5000

XLON

11002110000012499-E0dZuvUoVvT620190408

08-Apr-2019 08:50:16

210

4670.5000

XLON

01002010000012779-E0dZuvUoVx9320190408

08-Apr-2019 08:50:16

210

4670.5000

XLON

01002010000012779-E0dZuvUoVx9620190408

08-Apr-2019 08:51:48

350

4671.5000

XLON

11002110000013073-E0dZuvUoVyJh20190408

08-Apr-2019 08:53:52

381

4670.0000

XLON

01002010000013505-E0dZuvUoVzyl20190408

08-Apr-2019 08:56:30

255

4671.5000

XLON

11002110000014315-E0dZuvUoW2eh20190408

08-Apr-2019 08:59:59

179

4673.0000

XLON

01002010000015500-E0dZuvUoW5Bz20190408

08-Apr-2019 09:00:37

174

4673.5000

XLON

11002110000015698-E0dZuvUoW5nH20190408

08-Apr-2019 09:02:42

179

4672.0000

XLON

11002110000016339-E0dZuvUoW7Jx20190408

08-Apr-2019 09:03:54

326

4672.5000

XLON

11002110000016507-E0dZuvUoW8FD20190408

08-Apr-2019 09:04:30

116

4672.0000

XLON

11002110000016462-E0dZuvUoW8rL20190408

08-Apr-2019 09:05:07

210

4673.0000

XLON

11002110000016595-E0dZuvUoW9Fu20190408

08-Apr-2019 09:05:35

163

4674.5000

XLON

01002010000016692-E0dZuvUoW9fz20190408

08-Apr-2019 09:05:35

74

4674.5000

XLON

11002110000016662-E0dZuvUoW9g120190408

08-Apr-2019 09:05:39

21

4674.5000

XLON

11002110000016662-E0dZuvUoW9jE20190408

08-Apr-2019 09:10:48

286

4674.0000

XLON

11002110000017079-E0dZuvUoWDeu20190408

08-Apr-2019 09:10:53

220

4673.5000

XLON

01002010000017087-E0dZuvUoWDk520190408

08-Apr-2019 09:12:48

179

4672.0000

XLON

01002010000017166-E0dZuvUoWEsk20190408

08-Apr-2019 09:14:20

92

4670.5000

XLON

01002010000017311-E0dZuvUoWGKv20190408

08-Apr-2019 09:14:40

209

4670.5000

XLON

01002010000017311-E0dZuvUoWGVG20190408

08-Apr-2019 09:16:11

21

4670.0000

XLON

01002010000017517-E0dZuvUoWHcl20190408

08-Apr-2019 09:16:44

78

4670.0000

XLON

01002010000017517-E0dZuvUoWHux20190408

08-Apr-2019 09:16:45

86

4670.0000

XLON

01002010000017517-E0dZuvUoWHvC20190408

08-Apr-2019 09:18:02

67

4670.0000

XLON

01002010000017758-E0dZuvUoWIlZ20190408

08-Apr-2019 09:18:19

55

4670.0000

XLON

01002010000017758-E0dZuvUoWItH20190408

08-Apr-2019 09:18:23

11

4670.0000

XLON

01002010000017758-E0dZuvUoWIvY20190408

08-Apr-2019 09:19:21

196

4670.0000

XLON

01002010000017853-E0dZuvUoWJhZ20190408

08-Apr-2019 09:22:45

188

4670.0000

XLON

11002110000018515-E0dZuvUoWMQR20190408

08-Apr-2019 09:24:06

37

4671.5000

XLON

11002110000018786-E0dZuvUoWO3820190408

08-Apr-2019 09:24:06

150

4671.5000

XLON

11002110000018786-E0dZuvUoWO3620190408

08-Apr-2019 09:25:33

205

4670.0000

XLON

11002110000019081-E0dZuvUoWP6a20190408

08-Apr-2019 09:25:59

218

4670.5000

XLON

11002110000019112-E0dZuvUoWPOW20190408

08-Apr-2019 09:28:13

1

4671.5000

XLON

11002110000019621-E0dZuvUoWQxt20190408

08-Apr-2019 09:28:40

85

4672.0000

XLON

11002110000019719-E0dZuvUoWRIV20190408

08-Apr-2019 09:28:43

76

4672.0000

XLON

11002110000019719-E0dZuvUoWRJF20190408

08-Apr-2019 09:28:43

133

4672.0000

XLON

11002110000019719-E0dZuvUoWRJD20190408

08-Apr-2019 09:29:05

114

4671.5000

XLON

01002010000019653-E0dZuvUoWRT720190408

08-Apr-2019 09:29:05

228

4671.5000

XLON

01002010000019653-E0dZuvUoWRTF20190408

08-Apr-2019 09:30:42

49

4672.0000

XLON

01002010000020212-E0dZuvUoWSmV20190408

08-Apr-2019 09:30:42

179

4672.0000

XLON

01002010000020212-E0dZuvUoWSmX20190408

08-Apr-2019 09:33:34

58

4672.0000

XLON

01002010000020936-E0dZuvUoWUdi20190408

08-Apr-2019 09:33:34

25

4672.0000

XLON

01002010000020936-E0dZuvUoWUdX20190408

08-Apr-2019 09:33:34

100

4672.0000

XLON

01002010000020936-E0dZuvUoWUdN20190408

08-Apr-2019 09:35:23

172

4674.0000

XLON

11002110000021728-E0dZuvUoWVzF20190408

08-Apr-2019 09:35:32

178

4673.0000

XLON

01002010000021752-E0dZuvUoWW5o20190408

08-Apr-2019 09:35:32

41

4673.0000

XLON

01002010000021752-E0dZuvUoWW5h20190408

08-Apr-2019 09:40:25

276

4675.0000

XLON

11002110000022541-E0dZuvUoWYq420190408

08-Apr-2019 09:40:25

221

4675.0000

XLON

01002010000022560-E0dZuvUoWYq620190408

08-Apr-2019 09:40:28

94

4674.0000

XLON

11002110000022542-E0dZuvUoWYsz20190408

08-Apr-2019 09:44:57

164

4672.5000

XLON

01002010000023043-E0dZuvUoWbkb20190408

08-Apr-2019 09:45:43

96

4674.5000

XLON

01002010000023227-E0dZuvUoWcNm20190408

08-Apr-2019 09:46:55

78

4676.5000

XLON

01002010000023437-E0dZuvUoWcyX20190408

08-Apr-2019 09:46:55

1

4676.5000

XLON

01002010000023437-E0dZuvUoWcyT20190408

08-Apr-2019 09:46:55

51

4676.5000

XLON

01002010000023437-E0dZuvUoWcyV20190408

08-Apr-2019 09:48:34

187

4677.0000

XLON

11002110000023642-E0dZuvUoWdn720190408

08-Apr-2019 09:50:06

144

4676.5000

XLON

01002010000023884-E0dZuvUoWezk20190408

08-Apr-2019 09:50:06

41

4676.5000

XLON

01002010000023884-E0dZuvUoWezg20190408

08-Apr-2019 09:51:52

43

4676.5000

XLON

11002110000024145-E0dZuvUoWg4C20190408

08-Apr-2019 09:51:52

150

4676.5000

XLON

11002110000024145-E0dZuvUoWg4A20190408

08-Apr-2019 09:53:17

185

4673.5000

XLON

11002110000024352-E0dZuvUoWhIq20190408

08-Apr-2019 09:55:28

163

4676.0000

XLON

11002110000024732-E0dZuvUoWidP20190408

08-Apr-2019 09:56:20

184

4676.0000

XLON

01002010000024930-E0dZuvUoWj9420190408

08-Apr-2019 09:56:20

16

4676.0000

XLON

01002010000024938-E0dZuvUoWj9620190408

08-Apr-2019 09:56:20

215

4676.0000

XLON

01002010000024938-E0dZuvUoWj9A20190408

08-Apr-2019 09:59:45

75

4675.5000

XLON

01002010000025500-E0dZuvUoWlYI20190408

08-Apr-2019 09:59:47

130

4675.5000

XLON

01002010000025500-E0dZuvUoWlYl20190408

08-Apr-2019 09:59:48

23

4675.5000

XLON

01002010000025500-E0dZuvUoWlZ120190408

08-Apr-2019 09:59:48

207

4675.5000

XLON

11002110000025472-E0dZuvUoWlZ320190408

08-Apr-2019 10:02:47

163

4676.0000

XLON

01002010000025950-E0dZuvUoWnbq20190408

08-Apr-2019 10:03:50

165

4675.0000

XLON

11002110000026171-E0dZuvUoWoE720190408

08-Apr-2019 10:07:12

164

4679.5000

XLON

01002010000026944-E0dZuvUoWquJ20190408

08-Apr-2019 10:07:15

212

4679.0000

XLON

11002110000026905-E0dZuvUoWqwM20190408

08-Apr-2019 10:08:43

39

4676.0000

XLON

11002110000027201-E0dZuvUoWrm320190408

08-Apr-2019 10:08:55

157

4676.0000

XLON

11002110000027201-E0dZuvUoWruc20190408

08-Apr-2019 10:11:10

106

4676.5000

XLON

11002110000027529-E0dZuvUoWtE820190408

08-Apr-2019 10:11:10

74

4676.5000

XLON

11002110000027529-E0dZuvUoWtEB20190408

08-Apr-2019 10:13:51

35

4676.5000

XLON

01002010000027882-E0dZuvUoWuaR20190408

08-Apr-2019 10:13:51

150

4676.5000

XLON

01002010000027882-E0dZuvUoWuaT20190408

08-Apr-2019 10:15:29

279

4675.0000

XLON

01002010000028115-E0dZuvUoWvct20190408

08-Apr-2019 10:17:59

199

4676.0000

XLON

11002110000028572-E0dZuvUoWxA320190408

08-Apr-2019 10:19:39

150

4676.0000

XLON

01002010000028864-E0dZuvUoWygX20190408

08-Apr-2019 10:19:39

20

4676.0000

XLON

01002010000028864-E0dZuvUoWygZ20190408

08-Apr-2019 10:20:15

228

4676.0000

XLON

01002010000028948-E0dZuvUoWzAL20190408

08-Apr-2019 10:22:28

14

4676.0000

XLON

01002010000029345-E0dZuvUoX0xO20190408

08-Apr-2019 10:22:29

96

4676.0000

XLON

01002010000029345-E0dZuvUoX0xe20190408

08-Apr-2019 10:22:30

10

4676.0000

XLON

01002010000029345-E0dZuvUoX0zZ20190408

08-Apr-2019 10:22:30

92

4676.0000

XLON

01002010000029345-E0dZuvUoX0xx20190408

08-Apr-2019 10:24:10

228

4675.0000

XLON

01002010000029336-E0dZuvUoX25h20190408

08-Apr-2019 10:26:39

87

4678.0000

XLON

01002010000029827-E0dZuvUoX4BT20190408

08-Apr-2019 10:28:04

150

4678.0000

XLON

01002010000030075-E0dZuvUoX51h20190408

08-Apr-2019 10:28:04

49

4678.0000

XLON

01002010000030075-E0dZuvUoX51j20190408

08-Apr-2019 10:30:00

232

4676.0000

XLON

11002110000030313-E0dZuvUoX6GW20190408

08-Apr-2019 10:30:00

125

4676.0000

XLON

11002110000030306-E0dZuvUoX6GQ20190408

08-Apr-2019 10:30:00

76

4676.0000

XLON

11002110000030306-E0dZuvUoX6GS20190408

08-Apr-2019 10:30:00

182

4676.0000

XLON

01002010000030355-E0dZuvUoX6GU20190408

08-Apr-2019 10:32:46

155

4677.0000

XLON

01002010000030579-E0dZuvUoX8Le20190408

08-Apr-2019 10:32:46

25

4677.0000

XLON

01002010000030579-E0dZuvUoX8Lb20190408

08-Apr-2019 10:33:11

233

4675.5000

XLON

11002110000030581-E0dZuvUoX8il20190408

08-Apr-2019 10:33:11

179

4676.0000

XLON

11002110000030424-E0dZuvUoX8hr20190408

08-Apr-2019 10:34:06

57

4676.0000

XLON

01002010000030997-E0dZuvUoX9Ln20190408

08-Apr-2019 10:34:08

96

4676.0000

XLON

01002010000030997-E0dZuvUoX9Mx20190408

08-Apr-2019 10:34:38

43

4676.0000

XLON

01002010000030997-E0dZuvUoX9Zg20190408

08-Apr-2019 10:35:21

164

4676.5000

XLON

01002010000031206-E0dZuvUoXABf20190408

08-Apr-2019 10:41:19

183

4674.5000

XLON

11002110000031869-E0dZuvUoXFHa20190408

08-Apr-2019 10:42:59

45

4674.5000

XLON

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M +44 7879 642 675

 

David Ovington

T +44 20 7781 2051

M +44 7920 010 978

 

Nick Parkinson

T +44 20 7781 1552

M +44 7810 657 556

 

 

 

 

 

Media Relations, Australia

Jonathan Rose

T +61 3 9283 3088

M +61 447 028 913

 

 

 

 

 

 

 

 

 

Investor Relations, Australia

Natalie Worley

T +61 3 9283 3063

M +61 409 210 462

 

Rachel Storrs

T +61 3 9283 3628

M +61 417 401 018

 

 

 

 

 

 

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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