Transaction in Own Shares

RNS Number : 1559X
Rio Tinto PLC
25 April 2019
 

25 April 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 25 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

25 April 2019

Number of ordinary shares purchased

75,772

Average price paid (pence)

4534.8752

Highest price paid (pence)

4560.5000

Lowest price paid (pence)

4510.5000

 

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 1,272,762,121 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: 25 April 2019
Number of ordinary shares purchased:
75,772
Volume weighted average price paid per share (pence):
4534.8752

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

25-Apr-2019 08:04:53

150

4528.5000

XLON

11002110000001628-E0dmFEhaOAqT20190425

25-Apr-2019 08:04:53

15

4527.5000

XLON

01002010000001799-E0dmFEhaOAqd20190425

25-Apr-2019 08:06:19

12

4534.5000

XLON

01002010000002414-E0dmFEhaODrr20190425

25-Apr-2019 08:06:30

152

4534.5000

XLON

01002010000002475-E0dmFEhaOE9E20190425

25-Apr-2019 08:08:05

200

4522.0000

XLON

11002110000003357-E0dmFEhaOGgt20190425

25-Apr-2019 08:09:00

152

4525.5000

XLON

11002110000003771-E0dmFEhaOIXi20190425

25-Apr-2019 08:09:00

48

4525.5000

XLON

11002110000003771-E0dmFEhaOIXg20190425

25-Apr-2019 08:09:53

203

4523.0000

XLON

11002110000004058-E0dmFEhaOK3r20190425

25-Apr-2019 08:10:52

200

4526.5000

XLON

01002010000004474-E0dmFEhaOMB120190425

25-Apr-2019 08:11:44

150

4524.0000

XLON

01002010000004780-E0dmFEhaOO1Y20190425

25-Apr-2019 08:12:25

199

4525.5000

XLON

11002110000005069-E0dmFEhaOPOF20190425

25-Apr-2019 08:13:21

158

4525.0000

XLON

11002110000005534-E0dmFEhaOR3b20190425

25-Apr-2019 08:13:21

42

4525.0000

XLON

11002110000005534-E0dmFEhaOR3d20190425

25-Apr-2019 08:14:21

201

4531.0000

XLON

11002110000006109-E0dmFEhaOSv420190425

25-Apr-2019 08:15:15

200

4531.5000

XLON

01002010000006500-E0dmFEhaOULO20190425

25-Apr-2019 08:16:15

201

4535.5000

XLON

01002010000006884-E0dmFEhaOWH820190425

25-Apr-2019 08:17:12

202

4539.5000

XLON

01002010000007220-E0dmFEhaOXdE20190425

25-Apr-2019 08:18:12

220

4542.0000

XLON

11002110000007474-E0dmFEhaOYtw20190425

25-Apr-2019 08:18:12

64

4542.0000

XLON

11002110000007477-E0dmFEhaOYu020190425

25-Apr-2019 08:18:12

260

4542.0000

XLON

01002010000007505-E0dmFEhaOYtu20190425

25-Apr-2019 08:19:47

53

4542.0000

XLON

01002010000007951-E0dmFEhaOaXG20190425

25-Apr-2019 08:19:47

313

4542.0000

XLON

01002010000007951-E0dmFEhaOaX820190425

25-Apr-2019 08:19:47

366

4543.0000

XLON

01002010000007958-E0dmFEhaOaVg20190425

25-Apr-2019 08:21:08

311

4544.5000

XLON

01002010000008420-E0dmFEhaObzP20190425

25-Apr-2019 08:22:57

165

4542.5000

XLON

11002110000008750-E0dmFEhaOdkJ20190425

25-Apr-2019 08:27:17

248

4534.5000

XLON

11002110000010573-E0dmFEhaOj0d20190425

25-Apr-2019 08:28:43

198

4536.5000

XLON

11002110000011107-E0dmFEhaOkWY20190425

25-Apr-2019 08:29:47

198

4536.5000

XLON

01002010000011637-E0dmFEhaOlv120190425

25-Apr-2019 08:29:47

154

4536.5000

XLON

11002110000011677-E0dmFEhaOlv320190425

25-Apr-2019 08:31:41

10

4538.5000

XLON

11002110000012507-E0dmFEhaOo7H20190425

25-Apr-2019 08:31:44

151

4540.0000

XLON

01002010000012506-E0dmFEhaOoAo20190425

25-Apr-2019 08:31:44

9

4540.0000

XLON

11002110000012518-E0dmFEhaOoAq20190425

25-Apr-2019 08:31:44

35

4540.0000

XLON

01002010000012506-E0dmFEhaOoAY20190425

25-Apr-2019 08:32:52

18

4542.0000

XLON

11002110000012883-E0dmFEhaOpAo20190425

25-Apr-2019 08:32:59

179

4543.0000

XLON

11002110000012945-E0dmFEhaOpIk20190425

25-Apr-2019 08:34:04

198

4544.0000

XLON

01002010000013421-E0dmFEhaOqQa20190425

25-Apr-2019 08:35:20

19

4543.0000

XLON

11002110000013798-E0dmFEhaOrdj20190425

25-Apr-2019 08:35:33

178

4545.0000

XLON

01002010000013872-E0dmFEhaOrwF20190425

25-Apr-2019 08:36:45

140

4544.0000

XLON

11002110000014265-E0dmFEhaOt9v20190425

25-Apr-2019 08:36:45

102

4544.0000

XLON

01002010000014226-E0dmFEhaOt9b20190425

25-Apr-2019 08:36:45

271

4544.0000

XLON

01002010000014240-E0dmFEhaOt9f20190425

25-Apr-2019 08:36:45

257

4544.0000

XLON

01002010000014217-E0dmFEhaOt9Z20190425

25-Apr-2019 08:38:45

239

4544.5000

XLON

01002010000014743-E0dmFEhaOuzI20190425

25-Apr-2019 08:38:45

72

4544.5000

XLON

01002010000014743-E0dmFEhaOuzD20190425

25-Apr-2019 08:39:54

317

4545.5000

XLON

11002110000015170-E0dmFEhaOw2T20190425

25-Apr-2019 08:41:26

332

4538.0000

XLON

11002110000015565-E0dmFEhaOxbK20190425

25-Apr-2019 08:43:06

85

4537.5000

XLON

11002110000016025-E0dmFEhaOzYb20190425

25-Apr-2019 08:43:06

250

4537.5000

XLON

11002110000016025-E0dmFEhaOzYZ20190425

25-Apr-2019 08:47:10

237

4539.0000

XLON

01002010000017606-E0dmFEhaP3xc20190425

25-Apr-2019 08:49:46

155

4543.5000

XLON

01002010000018442-E0dmFEhaP76c20190425

25-Apr-2019 08:52:13

290

4546.0000

XLON

01002010000019578-E0dmFEhaPAI120190425

25-Apr-2019 08:54:13

150

4546.0000

XLON

01002010000020699-E0dmFEhaPCLB20190425

25-Apr-2019 08:55:10

151

4548.5000

XLON

11002110000021290-E0dmFEhaPDTv20190425

25-Apr-2019 08:56:19

150

4548.5000

XLON

11002110000022002-E0dmFEhaPEuk20190425

25-Apr-2019 08:57:23

150

4545.0000

XLON

01002010000022494-E0dmFEhaPFlB20190425

25-Apr-2019 08:59:12

230

4548.0000

XLON

01002010000023129-E0dmFEhaPHPt20190425

25-Apr-2019 08:59:26

195

4547.0000

XLON

11002110000023244-E0dmFEhaPHf120190425

25-Apr-2019 09:01:39

216

4549.0000

XLON

11002110000024119-E0dmFEhaPKLd20190425

25-Apr-2019 09:01:39

261

4549.0000

XLON

11002110000024018-E0dmFEhaPKLZ20190425

25-Apr-2019 09:01:39

261

4549.0000

XLON

01002010000024027-E0dmFEhaPKLb20190425

25-Apr-2019 09:03:49

12

4550.5000

XLON

11002110000025044-E0dmFEhaPMq220190425

25-Apr-2019 09:03:49

153

4550.5000

XLON

11002110000025044-E0dmFEhaPMq420190425

25-Apr-2019 09:05:07

50

4550.0000

XLON

11002110000025518-E0dmFEhaPO4q20190425

25-Apr-2019 09:05:07

85

4550.0000

XLON

11002110000025518-E0dmFEhaPO4s20190425

25-Apr-2019 09:05:07

15

4550.0000

XLON

11002110000025518-E0dmFEhaPO4z20190425

25-Apr-2019 09:08:04

276

4549.5000

XLON

11002110000026287-E0dmFEhaPRI020190425

25-Apr-2019 09:09:31

157

4548.0000

XLON

01002010000026263-E0dmFEhaPSyl20190425

25-Apr-2019 09:09:31

119

4548.0000

XLON

11002110000026022-E0dmFEhaPSyj20190425

25-Apr-2019 09:10:18

243

4544.0000

XLON

11002110000028321-E0dmFEhaPUSj20190425

25-Apr-2019 09:10:18

100

4544.0000

XLON

11002110000028321-E0dmFEhaPUSf20190425

25-Apr-2019 09:12:09

151

4544.0000

XLON

11002110000028919-E0dmFEhaPW2Y20190425

25-Apr-2019 09:12:54

291

4541.0000

XLON

11002110000029148-E0dmFEhaPWdv20190425

25-Apr-2019 09:18:33

471

4544.5000

XLON

11002110000030976-E0dmFEhaPbqa20190425

25-Apr-2019 09:18:33

314

4544.5000

XLON

11002110000031102-E0dmFEhaPbqe20190425

25-Apr-2019 09:19:35

158

4543.5000

XLON

01002010000031310-E0dmFEhaPd8D20190425

25-Apr-2019 09:20:11

257

4542.0000

XLON

11002110000031482-E0dmFEhaPdmm20190425

25-Apr-2019 09:21:07

21

4539.0000

XLON

01002010000032199-E0dmFEhaPegA20190425

25-Apr-2019 09:21:07

159

4539.0000

XLON

01002010000032199-E0dmFEhaPeg820190425

25-Apr-2019 09:22:21

129

4537.5000

XLON

01002010000032651-E0dmFEhaPg1i20190425

25-Apr-2019 09:22:21

36

4537.5000

XLON

01002010000032651-E0dmFEhaPg1g20190425

25-Apr-2019 09:25:58

165

4538.0000

XLON

11002110000033789-E0dmFEhaPjgi20190425

25-Apr-2019 09:27:41

78

4540.0000

XLON

11002110000035169-E0dmFEhaPlfB20190425

25-Apr-2019 09:31:17

70

4540.5000

XLON

01002010000036826-E0dmFEhaPogs20190425

25-Apr-2019 09:31:17

256

4540.5000

XLON

01002010000036826-E0dmFEhaPogp20190425

25-Apr-2019 09:33:06

189

4539.0000

XLON

11002110000037929-E0dmFEhaPq3c20190425

25-Apr-2019 09:33:34

390

4538.0000

XLON

01002010000037865-E0dmFEhaPqS620190425

25-Apr-2019 09:35:12

225

4538.0000

XLON

01002010000038528-E0dmFEhaPron20190425

25-Apr-2019 09:36:49

101

4536.5000

XLON

11002110000039394-E0dmFEhaPtQG20190425

25-Apr-2019 09:39:11

151

4540.0000

XLON

11002110000040147-E0dmFEhaPv8p20190425

25-Apr-2019 09:42:41

165

4549.5000

XLON

01002010000041487-E0dmFEhaPxqL20190425

25-Apr-2019 09:42:50

74

4548.5000

XLON

11002110000041544-E0dmFEhaPxwK20190425

25-Apr-2019 09:45:41

208

4552.5000

XLON

01002010000042557-E0dmFEhaQ0Ud20190425

25-Apr-2019 09:45:41

246

4552.0000

XLON

01002010000042498-E0dmFEhaQ0VF20190425

25-Apr-2019 09:46:58

158

4550.0000

XLON

11002110000042745-E0dmFEhaQ1Jt20190425

25-Apr-2019 09:47:10

250

4549.0000

XLON

01002010000042753-E0dmFEhaQ1Vf20190425

25-Apr-2019 09:49:35

210

4545.5000

XLON

11002110000043479-E0dmFEhaQ3BT20190425

25-Apr-2019 09:49:44

231

4544.5000

XLON

11002110000043373-E0dmFEhaQ3Gl20190425

25-Apr-2019 09:55:26

191

4545.0000

XLON

01002010000046332-E0dmFEhaQ7DW20190425

25-Apr-2019 09:57:15

3

4547.5000

XLON

11002110000047171-E0dmFEhaQ8VE20190425

25-Apr-2019 09:57:43

162

4547.5000

XLON

01002010000047252-E0dmFEhaQ8pQ20190425

25-Apr-2019 09:58:24

176

4547.0000

XLON

11002110000047223-E0dmFEhaQ9Wl20190425

25-Apr-2019 09:59:54

180

4546.0000

XLON

11002110000047958-E0dmFEhaQAd420190425

25-Apr-2019 10:01:39

166

4551.5000

XLON

01002010000048658-E0dmFEhaQCGf20190425

25-Apr-2019 10:01:39

150

4552.0000

XLON

01002010000048740-E0dmFEhaQCGN20190425

25-Apr-2019 10:02:51

284

4554.5000

XLON

11002110000049301-E0dmFEhaQDd220190425

25-Apr-2019 10:06:14

150

4551.5000

XLON

11002110000050045-E0dmFEhaQGIG20190425

25-Apr-2019 10:08:55

137

4552.0000

XLON

11002110000052158-E0dmFEhaQIYt20190425

25-Apr-2019 10:09:33

15

4552.0000

XLON

11002110000052158-E0dmFEhaQJ8v20190425

25-Apr-2019 10:11:06

177

4557.0000

XLON

01002010000053130-E0dmFEhaQKu420190425

25-Apr-2019 10:11:14

241

4556.5000

XLON

11002110000053133-E0dmFEhaQL1e20190425

25-Apr-2019 10:14:45

199

4560.0000

XLON

11002110000054334-E0dmFEhaQO0x20190425

25-Apr-2019 10:16:29

86

4560.5000

XLON

01002010000055064-E0dmFEhaQPVC20190425

25-Apr-2019 10:16:29

250

4560.5000

XLON

11002110000055028-E0dmFEhaQPV820190425

25-Apr-2019 10:16:29

210

4560.5000

XLON

11002110000055036-E0dmFEhaQPVA20190425

25-Apr-2019 10:18:41

27

4555.0000

XLON

11002110000055565-E0dmFEhaQR8l20190425

25-Apr-2019 10:18:41

250

4555.0000

XLON

11002110000055565-E0dmFEhaQR8f20190425

25-Apr-2019 10:22:24

252

4558.0000

XLON

01002010000057089-E0dmFEhaQUGY20190425

25-Apr-2019 10:22:29

96

4557.0000

XLON

01002010000056673-E0dmFEhaQUKw20190425

25-Apr-2019 10:22:29

206

4557.0000

XLON

01002010000056673-E0dmFEhaQUKu20190425

25-Apr-2019 10:22:53

4

4554.5000

XLON

01002010000057147-E0dmFEhaQUgo20190425

25-Apr-2019 10:22:53

25

4554.5000

XLON

01002010000057147-E0dmFEhaQUgY20190425

25-Apr-2019 10:22:54

6

4554.5000

XLON

01002010000057147-E0dmFEhaQUhw20190425

25-Apr-2019 10:22:54

36

4554.5000

XLON

01002010000057147-E0dmFEhaQUhR20190425

25-Apr-2019 10:22:54

241

4554.5000

XLON

01002010000057147-E0dmFEhaQUhC20190425

25-Apr-2019 10:22:55

120

4554.5000

XLON

01002010000057147-E0dmFEhaQUig20190425

25-Apr-2019 10:24:40

161

4552.0000

XLON

11002110000057557-E0dmFEhaQVur20190425

25-Apr-2019 10:27:31

21

4554.5000

XLON

01002010000058092-E0dmFEhaQYbV20190425

25-Apr-2019 10:27:31

129

4554.5000

XLON

01002010000058092-E0dmFEhaQYbX20190425

25-Apr-2019 10:29:38

225

4552.5000

XLON

11002110000058638-E0dmFEhaQaBj20190425

25-Apr-2019 10:32:02

165

4555.0000

XLON

01002010000060078-E0dmFEhaQcAH20190425

25-Apr-2019 10:32:25

5

4554.0000

XLON

01002010000060051-E0dmFEhaQcWe20190425

25-Apr-2019 10:33:11

165

4555.0000

XLON

11002110000060298-E0dmFEhaQdK720190425

25-Apr-2019 10:35:55

165

4557.0000

XLON

11002110000061326-E0dmFEhaQfCS20190425

25-Apr-2019 10:39:54

130

4559.5000

XLON

01002010000062622-E0dmFEhaQiqY20190425

25-Apr-2019 10:39:54

65

4559.5000

XLON

01002010000062622-E0dmFEhaQiqW20190425

25-Apr-2019 10:42:56

150

4554.0000

XLON

11002110000063893-E0dmFEhaQlO720190425

25-Apr-2019 10:44:39

196

4550.0000

XLON

01002010000064631-E0dmFEhaQn5E20190425

25-Apr-2019 10:44:49

233

4550.5000

XLON

11002110000064676-E0dmFEhaQnFn20190425

25-Apr-2019 10:46:38

266

4548.5000

XLON

11002110000065343-E0dmFEhaQpCr20190425

25-Apr-2019 10:46:38

27

4548.5000

XLON

11002110000065343-E0dmFEhaQpCn20190425

25-Apr-2019 10:47:03

14

4547.5000

XLON

11002110000065487-E0dmFEhaQpdj20190425

25-Apr-2019 10:47:04

278

4547.5000

XLON

11002110000065487-E0dmFEhaQpfZ20190425

25-Apr-2019 10:49:06

201

4550.0000

XLON

01002010000066127-E0dmFEhaQrJz20190425

25-Apr-2019 10:49:40

181

4546.5000

XLON

01002010000066192-E0dmFEhaQrka20190425

25-Apr-2019 10:51:30

141

4547.5000

XLON

01002010000066516-E0dmFEhaQtWI20190425

25-Apr-2019 10:51:30

12

4547.5000

XLON

01002010000066516-E0dmFEhaQtVE20190425

25-Apr-2019 10:51:30

12

4547.5000

XLON

01002010000066516-E0dmFEhaQtUz20190425

25-Apr-2019 10:53:30

181

4547.5000

XLON

11002110000067175-E0dmFEhaQvR520190425

25-Apr-2019 10:54:46

225

4545.5000

XLON

01002010000067421-E0dmFEhaQwdz20190425

25-Apr-2019 10:57:27

155

4544.5000

XLON

01002010000067969-E0dmFEhaQyqw20190425

25-Apr-2019 10:57:27

40

4544.5000

XLON

01002010000067969-E0dmFEhaQyqu20190425

25-Apr-2019 10:59:00

165

4547.5000

XLON

01002010000068530-E0dmFEhaR08f20190425

25-Apr-2019 10:59:50

166

4547.0000

XLON

11002110000068663-E0dmFEhaR1FC20190425

25-Apr-2019 11:01:31

210

4545.5000

XLON

01002010000069244-E0dmFEhaR2zu20190425

25-Apr-2019 11:02:49

165

4542.0000

XLON

11002110000069663-E0dmFEhaR4CE20190425

25-Apr-2019 11:05:26

151

4543.0000

XLON

11002110000070132-E0dmFEhaR6nI20190425

25-Apr-2019 11:07:03

165

4545.5000

XLON

01002010000070627-E0dmFEhaR83p20190425

25-Apr-2019 11:09:06

24

4544.5000

XLON

01002010000071114-E0dmFEhaR9f420190425

25-Apr-2019 11:10:28

11

4544.5000

XLON

01002010000071462-E0dmFEhaRAYY20190425

25-Apr-2019 11:10:28

15

4544.5000

XLON

01002010000071462-E0dmFEhaRAY820190425

25-Apr-2019 11:10:28

148

4544.5000

XLON

01002010000071462-E0dmFEhaRAY420190425

25-Apr-2019 11:10:30

36

4544.5000

XLON

01002010000071462-E0dmFEhaRAc020190425

25-Apr-2019 11:13:03

55

4547.5000

XLON

01002010000072063-E0dmFEhaRCB220190425

25-Apr-2019 11:14:41

43

4548.0000

XLON

01002010000072263-E0dmFEhaRDO420190425

25-Apr-2019 11:14:41

109

4548.0000

XLON

01002010000072263-E0dmFEhaRDO620190425

25-Apr-2019 11:16:05

5

4549.0000

XLON

01002010000072914-E0dmFEhaREdv20190425

25-Apr-2019 11:16:44

189

4552.0000

XLON

01002010000073069-E0dmFEhaRFKt20190425

25-Apr-2019 11:16:50

44

4551.0000

XLON

01002010000073052-E0dmFEhaRFSr20190425

25-Apr-2019 11:16:50

107

4551.0000

XLON

01002010000073052-E0dmFEhaRFSn20190425

25-Apr-2019 11:18:09

39

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Contacts

 

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Media Relations, United Kingdom

Illtud Harri

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Investor Relations, United Kingdom

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Media Relations, Australia

Jonathan Rose

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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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