Transaction in Own Shares

RNS Number : 3594Z
Rio Tinto PLC
09 January 2020
 

9 January 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 9 January 2020 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

9 January 2020

Number of ordinary shares purchased

133,423

Average price paid (pence)

4481.8355

Highest price paid (pence)

4520.5000

Lowest price paid (pence)

4457.0000

 

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 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 1,258,576,792 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: GMT
Currency: GBp

Aggregated Information

Date of purchase: 9 January 2020
Number of ordinary shares purchased: 133,423
Volume weighted average price paid per share (pence): 4481.8355

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

09-Jan-2020 08:02:39

426

4516.5000

XLON

11003110000003107-E00DtQ3TCokW20200109

09-Jan-2020 08:02:40

229

4515.0000

XLON

11003110000003157-E00DtQ3TCon320200109

09-Jan-2020 08:02:40

329

4516.0000

XLON

01003010000003024-E00DtQ3TComs20200109

09-Jan-2020 08:04:36

300

4513.0000

XLON

01003010000004148-E00DtQ3TCshA20200109

09-Jan-2020 08:04:36

29

4513.0000

XLON

01003010000004148-E00DtQ3TCshC20200109

09-Jan-2020 08:04:36

54

4513.0000

XLON

11003110000004128-E00DtQ3TCshE20200109

09-Jan-2020 08:04:36

262

4513.0000

XLON

01003010000004149-E00DtQ3TCshI20200109

09-Jan-2020 08:04:36

38

4513.0000

XLON

11003110000004128-E00DtQ3TCshG20200109

09-Jan-2020 08:06:47

492

4520.5000

XLON

11003110000005362-E00DtQ3TCx6t20200109

09-Jan-2020 08:06:48

328

4520.0000

XLON

01003010000005351-E00DtQ3TCx8s20200109

09-Jan-2020 08:06:48

328

4519.5000

XLON

01003010000005384-E00DtQ3TCx8w20200109

09-Jan-2020 08:08:35

56

4518.5000

XLON

01003010000005801-E00DtQ3TD0LI20200109

09-Jan-2020 08:08:35

196

4518.5000

XLON

01003010000005801-E00DtQ3TD0LG20200109

09-Jan-2020 08:08:37

27

4518.0000

XLON

11003110000005787-E00DtQ3TD0Mn20200109

09-Jan-2020 08:08:37

254

4518.0000

XLON

11003110000005787-E00DtQ3TD0Mp20200109

09-Jan-2020 08:09:29

226

4511.5000

XLON

11003110000006106-E00DtQ3TD27J20200109

09-Jan-2020 08:09:29

340

4512.0000

XLON

11003110000006095-E00DtQ3TD26c20200109

09-Jan-2020 08:11:25

265

4503.0000

XLON

11003110000006776-E00DtQ3TD5FL20200109

09-Jan-2020 08:11:25

276

4503.5000

XLON

01003010000006787-E00DtQ3TD5F220200109

09-Jan-2020 08:11:25

11

4503.0000

XLON

11003110000006776-E00DtQ3TD5FI20200109

09-Jan-2020 08:12:55

300

4507.5000

XLON

11003110000007625-E00DtQ3TD7E020200109

09-Jan-2020 08:12:55

29

4507.5000

XLON

11003110000007625-E00DtQ3TD7Dr20200109

09-Jan-2020 08:13:07

64

4507.5000

XLON

11003110000007625-E00DtQ3TD7Rd20200109

09-Jan-2020 08:13:07

339

4507.0000

XLON

11003110000007598-E00DtQ3TD7Rm20200109

09-Jan-2020 08:13:07

153

4507.0000

XLON

11003110000007598-E00DtQ3TD7Ro20200109

09-Jan-2020 08:13:17

99

4506.0000

XLON

11003110000007670-E00DtQ3TD7jJ20200109

09-Jan-2020 08:15:22

276

4504.0000

XLON

11003110000008760-E00DtQ3TDBCM20200109

09-Jan-2020 08:15:22

118

4504.0000

XLON

11003110000008760-E00DtQ3TDBCO20200109

09-Jan-2020 08:15:22

262

4504.0000

XLON

01003010000008870-E00DtQ3TDBCQ20200109

09-Jan-2020 08:15:22

361

4505.0000

XLON

11003110000008839-E00DtQ3TDBB320200109

09-Jan-2020 08:16:42

385

4499.0000

XLON

01003010000008991-E00DtQ3TDDG720200109

09-Jan-2020 08:17:53

39

4499.5000

XLON

11003110000009803-E00DtQ3TDF1u20200109

09-Jan-2020 08:17:53

82

4499.5000

XLON

11003110000009803-E00DtQ3TDF1y20200109

09-Jan-2020 08:17:53

84

4499.5000

XLON

11003110000009654-E00DtQ3TDF1q20200109

09-Jan-2020 08:17:53

123

4499.5000

XLON

11003110000009654-E00DtQ3TDF1s20200109

09-Jan-2020 08:18:37

25

4493.0000

XLON

01003010000010057-E00DtQ3TDGZ420200109

09-Jan-2020 08:20:24

426

4497.5000

XLON

01003010000010715-E00DtQ3TDJV420200109

09-Jan-2020 08:20:40

15

4496.5000

XLON

11003110000010654-E00DtQ3TDK5J20200109

09-Jan-2020 08:20:40

477

4496.5000

XLON

11003110000010654-E00DtQ3TDK5L20200109

09-Jan-2020 08:22:28

335

4499.0000

XLON

01003010000011517-E00DtQ3TDN3B20200109

09-Jan-2020 08:22:28

88

4499.0000

XLON

01003010000011517-E00DtQ3TDN3D20200109

09-Jan-2020 08:22:33

193

4498.0000

XLON

11003110000011413-E00DtQ3TDNAJ20200109

09-Jan-2020 08:22:33

165

4498.0000

XLON

11003110000011413-E00DtQ3TDNAH20200109

09-Jan-2020 08:24:50

62

4498.5000

XLON

11003110000012335-E00DtQ3TDQYd20200109

09-Jan-2020 08:24:57

165

4497.5000

XLON

01003010000012385-E00DtQ3TDQhZ20200109

09-Jan-2020 08:25:19

139

4498.5000

XLON

01003010000012566-E00DtQ3TDRHB20200109

09-Jan-2020 08:25:19

199

4498.5000

XLON

01003010000012566-E00DtQ3TDRH820200109

09-Jan-2020 08:26:17

459

4492.5000

XLON

11003110000012779-E00DtQ3TDSgr20200109

09-Jan-2020 08:26:43

197

4491.0000

XLON

11003110000013154-E00DtQ3TDTNP20200109

09-Jan-2020 08:27:17

203

4487.5000

XLON

01003010000013434-E00DtQ3TDUNO20200109

09-Jan-2020 08:27:17

163

4487.5000

XLON

11003110000013399-E00DtQ3TDUNQ20200109

09-Jan-2020 08:29:04

281

4490.0000

XLON

11003110000013902-E00DtQ3TDWBN20200109

09-Jan-2020 08:29:05

90

4489.5000

XLON

11003110000013938-E00DtQ3TDWDM20200109

09-Jan-2020 08:30:18

364

4485.5000

XLON

11003110000014095-E00DtQ3TDXxF20200109

09-Jan-2020 08:30:19

288

4484.5000

XLON

11003110000014390-E00DtQ3TDY0A20200109

09-Jan-2020 08:30:48

11

4482.5000

XLON

01003010000014585-E00DtQ3TDYj320200109

09-Jan-2020 08:30:48

5

4482.5000

XLON

01003010000014585-E00DtQ3TDYhm20200109

09-Jan-2020 08:30:49

2

4482.5000

XLON

01003010000014585-E00DtQ3TDYl320200109

09-Jan-2020 08:30:49

1

4482.5000

XLON

01003010000014585-E00DtQ3TDYlj20200109

09-Jan-2020 08:30:51

8

4482.5000

XLON

01003010000014585-E00DtQ3TDYnB20200109

09-Jan-2020 08:30:55

9

4482.5000

XLON

01003010000014585-E00DtQ3TDYrs20200109

09-Jan-2020 08:30:55

110

4482.5000

XLON

01003010000014585-E00DtQ3TDYqO20200109

09-Jan-2020 08:30:55

100

4482.5000

XLON

01003010000014585-E00DtQ3TDYqS20200109

09-Jan-2020 08:32:48

7

4483.0000

XLON

11003110000015461-E00DtQ3TDbiG20200109

09-Jan-2020 08:32:54

134

4484.0000

XLON

01003010000015533-E00DtQ3TDbsw20200109

09-Jan-2020 08:32:54

346

4484.0000

XLON

01003010000015532-E00DtQ3TDbss20200109

09-Jan-2020 08:32:54

206

4484.0000

XLON

11003110000015502-E00DtQ3TDbsu20200109

09-Jan-2020 08:32:56

21

4482.0000

XLON

11003110000015504-E00DtQ3TDbxI20200109

09-Jan-2020 08:32:57

274

4482.0000

XLON

11003110000015504-E00DtQ3TDbzv20200109

09-Jan-2020 08:35:59

300

4486.0000

XLON

11003110000016700-E00DtQ3TDgI720200109

09-Jan-2020 08:35:59

300

4485.5000

XLON

01003010000016684-E00DtQ3TDgIY20200109

09-Jan-2020 08:35:59

79

4486.0000

XLON

11003110000016700-E00DtQ3TDgI920200109

09-Jan-2020 08:36:45

98

4488.0000

XLON

01003010000017083-E00DtQ3TDhOF20200109

09-Jan-2020 08:37:52

70

4488.0000

XLON

01003010000017491-E00DtQ3TDilU20200109

09-Jan-2020 08:40:07

99

4499.0000

XLON

01003010000018482-E00DtQ3TDlwh20200109

09-Jan-2020 08:40:07

60

4499.0000

XLON

01003010000018482-E00DtQ3TDlwk20200109

09-Jan-2020 08:40:39

150

4499.5000

XLON

01003010000018679-E00DtQ3TDmNn20200109

09-Jan-2020 08:40:39

8

4499.5000

XLON

01003010000018679-E00DtQ3TDmNp20200109

09-Jan-2020 08:41:17

158

4501.5000

XLON

11003110000018929-E00DtQ3TDnEY20200109

09-Jan-2020 08:41:52

31

4500.0000

XLON

11003110000019152-E00DtQ3TDo3520200109

09-Jan-2020 08:42:07

6

4501.5000

XLON

01003010000019270-E00DtQ3TDoJw20200109

09-Jan-2020 08:42:07

7

4501.5000

XLON

01003010000019270-E00DtQ3TDoJu20200109

09-Jan-2020 08:43:05

166

4503.0000

XLON

11003110000019659-E00DtQ3TDpJa20200109

09-Jan-2020 08:43:39

40

4502.0000

XLON

11003110000019892-E00DtQ3TDq1a20200109

09-Jan-2020 08:43:39

4

4502.0000

XLON

11003110000019766-E00DtQ3TDq1W20200109

09-Jan-2020 08:43:39

66

4502.5000

XLON

01003010000019776-E00DtQ3TDq1M20200109

09-Jan-2020 08:45:30

173

4502.0000

XLON

11003110000020641-E00DtQ3TDrwg20200109

09-Jan-2020 08:46:10

165

4499.5000

XLON

11003110000020888-E00DtQ3TDsgs20200109

09-Jan-2020 08:46:30

157

4498.5000

XLON

01003010000020900-E00DtQ3TDt1m20200109

09-Jan-2020 08:46:30

190

4498.5000

XLON

11003110000020864-E00DtQ3TDt1c20200109

09-Jan-2020 08:46:30

5

4498.5000

XLON

01003010000020900-E00DtQ3TDt1e20200109

09-Jan-2020 08:47:25

74

4499.0000

XLON

11003110000021469-E00DtQ3TDu2M20200109

09-Jan-2020 08:47:34

355

4500.0000

XLON

11003110000021493-E00DtQ3TDuBS20200109

09-Jan-2020 08:47:34

1

4500.0000

XLON

11003110000021493-E00DtQ3TDuBM20200109

09-Jan-2020 08:48:06

100

4500.0000

XLON

11003110000021645-E00DtQ3TDukn20200109

09-Jan-2020 08:48:08

53

4500.0000

XLON

11003110000021645-E00DtQ3TDunU20200109

09-Jan-2020 08:48:10

96

4500.0000

XLON

11003110000021645-E00DtQ3TDuov20200109

09-Jan-2020 08:48:58

100

4498.5000

XLON

01003010000021917-E00DtQ3TDvSK20200109

09-Jan-2020 08:49:10

230

4498.5000

XLON

01003010000021917-E00DtQ3TDvdR20200109

09-Jan-2020 08:51:03

131

4495.0000

XLON

01003010000022721-E00DtQ3TDxtJ20200109

09-Jan-2020 08:52:54

97

4495.5000

XLON

01003010000023299-E00DtQ3TE0EO20200109

09-Jan-2020 08:52:54

121

4495.5000

XLON

01003010000023299-E00DtQ3TE0EQ20200109

09-Jan-2020 08:53:48

217

4495.0000

XLON

01003010000023523-E00DtQ3TE17g20200109

09-Jan-2020 08:53:53

217

4494.0000

XLON

11003110000023530-E00DtQ3TE1CX20200109

09-Jan-2020 08:54:11

44

4495.0000

XLON

01003010000023846-E00DtQ3TE1eo20200109

09-Jan-2020 08:54:11

221

4495.0000

XLON

01003010000023846-E00DtQ3TE1fc20200109

09-Jan-2020 08:54:13

170

4494.0000

XLON

11003110000023849-E00DtQ3TE1kF20200109

09-Jan-2020 08:54:13

95

4494.0000

XLON

11003110000023866-E00DtQ3TE1kH20200109

09-Jan-2020 08:55:46

264

4488.0000

XLON

11003110000024426-E00DtQ3TE3GM20200109

09-Jan-2020 08:55:47

17

4488.0000

XLON

11003110000024426-E00DtQ3TE3HL20200109

09-Jan-2020 09:00:26

28

4492.5000

XLON

01003010000026222-E00DtQ3TE7oW20200109

09-Jan-2020 09:00:26

357

4493.0000

XLON

11003110000026242-E00DtQ3TE7nt20200109

09-Jan-2020 09:00:26

300

4492.5000

XLON

01003010000026222-E00DtQ3TE7oU20200109

09-Jan-2020 09:00:37

66

4489.5000

XLON

01003010000026350-E00DtQ3TE81u20200109

09-Jan-2020 09:04:03

160

4495.0000

XLON

11003110000027716-E00DtQ3TEBd820200109

09-Jan-2020 09:04:37

59

4492.5000

XLON

01003010000027832-E00DtQ3TEC6920200109

09-Jan-2020 09:04:37

32

4492.5000

XLON

01003010000027832-E00DtQ3TEC6D20200109

09-Jan-2020 09:04:37

85

4492.5000

XLON

01003010000027832-E00DtQ3TEC6B20200109

09-Jan-2020 09:04:49

185

4491.0000

XLON

11003110000027891-E00DtQ3TECDe20200109

09-Jan-2020 09:05:36

120

4490.0000

XLON

11003110000028198-E00DtQ3TED0y20200109

09-Jan-2020 09:06:42

113

4490.5000

XLON

11003110000028605-E00DtQ3TEDyN20200109

09-Jan-2020 09:06:42

66

4490.5000

XLON

11003110000028605-E00DtQ3TEDyL20200109

09-Jan-2020 09:06:42

234

4490.5000

XLON

01003010000028538-E00DtQ3TEDyJ20200109

09-Jan-2020 09:07:32

328

4488.5000

XLON

11003110000028809-E00DtQ3TEEbq20200109

09-Jan-2020 09:07:35

109

4488.0000

XLON

01003010000028654-E00DtQ3TEEez20200109

09-Jan-2020 09:07:35

31

4488.0000

XLON

01003010000028760-E00DtQ3TEEf120200109

09-Jan-2020 09:07:38

232

4488.0000

XLON

01003010000028760-E00DtQ3TEEhq20200109

09-Jan-2020 09:09:10

288

4487.0000

XLON

01003010000029278-E00DtQ3TEG7a20200109

09-Jan-2020 09:09:10

12

4487.0000

XLON

01003010000029278-E00DtQ3TEG7X20200109

09-Jan-2020 09:10:35

303

4490.5000

XLON

01003010000029905-E00DtQ3TEHfd20200109

09-Jan-2020 09:10:55

92

4492.5000

XLON

11003110000030069-E00DtQ3TEIdP20200109

09-Jan-2020 09:12:34

298

4491.0000

XLON

11003110000030608-E00DtQ3TEKEi20200109

09-Jan-2020 09:12:35

128

4490.0000

XLON

11003110000030645-E00DtQ3TEKIz20200109

09-Jan-2020 09:14:36

119

4492.5000

XLON

01003010000031338-E00DtQ3TELv020200109

09-Jan-2020 09:15:45

65

4496.0000

XLON

01003010000031714-E00DtQ3TEMrf20200109

09-Jan-2020 09:15:45

34

4495.5000

XLON

01003010000031697-E00DtQ3TEMrt20200109

09-Jan-2020 09:18:03

73

4494.5000

XLON

01003010000032495-E00DtQ3TEPEv20200109

09-Jan-2020 09:18:03

74

4494.5000

XLON

11003110000032530-E00DtQ3TEPEo20200109

09-Jan-2020 09:18:03

67

4494.5000

XLON

11003110000032532-E00DtQ3TEPEy20200109

09-Jan-2020 09:18:03

64

4494.5000

XLON

01003010000032496-E00DtQ3TEPF220200109

09-Jan-2020 09:18:33

158

4495.0000

XLON

11003110000032667-E00DtQ3TEPp320200109

09-Jan-2020 09:19:22

57

4496.0000

XLON

01003010000032821-E00DtQ3TEQaT20200109

09-Jan-2020 09:19:22

101

4496.0000

XLON

01003010000032821-E00DtQ3TEQaV20200109

09-Jan-2020 09:20:27

158

4497.0000

XLON

01003010000033121-E00DtQ3TERdw20200109

09-Jan-2020 09:21:16

74

4497.5000

XLON

11003110000033379-E00DtQ3TESE120200109

09-Jan-2020 09:21:16

83

4497.5000

XLON

11003110000033379-E00DtQ3TESE320200109

09-Jan-2020 09:22:10

67

4496.5000

XLON

01003010000033605-E00DtQ3TET3t20200109

09-Jan-2020 09:22:11

92

4496.5000

XLON

01003010000033605-E00DtQ3TET4820200109

09-Jan-2020 09:24:04

70

4491.5000

XLON

11003110000034271-E00DtQ3TEV0e20200109

09-Jan-2020 09:24:05

165

4491.5000

XLON

11003110000034271-E00DtQ3TEV2Z20200109

09-Jan-2020 09:24:19

259

4491.0000

XLON

01003010000034218-E00DtQ3TEVDT20200109

09-Jan-2020 09:25:03

231

4490.5000

XLON

01003010000034230-E00DtQ3TEVlH20200109

09-Jan-2020 09:26:19

220

4491.0000

XLON

01003010000034762-E00DtQ3TEX3Y20200109

09-Jan-2020 09:27:54

134

4489.5000

XLON

01003010000035333-E00DtQ3TEYnl20200109

09-Jan-2020 09:27:54

87

4489.5000

XLON

01003010000035333-E00DtQ3TEYnj20200109

09-Jan-2020 09:28:19

200

4488.5000

XLON

01003010000035246-E00DtQ3TEZAN20200109

09-Jan-2020 09:28:19

66

4488.5000

XLON

01003010000035246-E00DtQ3TEZAP20200109

09-Jan-2020 09:29:56

96

4485.0000

XLON

01003010000035706-E00DtQ3TEbL120200109

09-Jan-2020 09:29:56

3

4485.0000

XLON

01003010000035706-E00DtQ3TEbL520200109

09-Jan-2020 09:32:53

94

4486.5000

XLON

11003110000036798-E00DtQ3TEeLb20200109

09-Jan-2020 09:32:53

68

4486.5000

XLON

01003010000036732-E00DtQ3TEeLZ20200109

09-Jan-2020 09:34:09

168

4485.0000

XLON

11003110000037243-E00DtQ3TEfYA20200109

09-Jan-2020 09:34:09

5

4485.0000

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09-Jan-2020 16:29:29

332

4460.0000

XLON

01003010000167140-E00DtQ3TKRMg20200109

09-Jan-2020 16:29:35

120

4460.0000

XLON

11003110000167322-E00DtQ3TKRdq20200109

09-Jan-2020 16:29:39

249

4459.5000

XLON

11003110000167182-E00DtQ3TKRh120200109

09-Jan-2020 16:29:51

136

4458.0000

XLON

11003110000167409-E00DtQ3TKS6E20200109

09-Jan-2020 16:29:53

158

4457.5000

XLON

01003010000167292-E00DtQ3TKS8j20200109

09-Jan-2020 16:30:03

161

4460.0000

XLON

11003110000167545-E00DtQ3TKSYW20200109

 

Contacts

 

media.enquiries@riotinto.com 

 

riotinto.com 

 

Follow @RioTinto on Twitter
 

Media Relations, United Kingdom

Illtud Harri

T +44 20 7781 1152

M +44 7920 503 600

 

David Outhwaite

T +44 20 7781 1623

M +44 7787 597 493

 

Investor Relations, United Kingdom

Menno Sanderse

T +44 20 7781 1517

M +44 7825 195 178

 

David Ovington

T +44 20 7781 2051

M +44 7920 010 978

 

 

 

 

 

 

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

 



 

 

 

 


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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