Transaction in Own Shares

RNS Number : 8539W
Rio Tinto PLC
23 April 2019
 

23 April 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 23 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

23 April 2019

Number of ordinary shares purchased

73,490

Average price paid (pence)

4624.2277

Highest price paid (pence)

4645.5000

Lowest price paid (pence)

4610.0000

 

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 1,272,913,011 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: 23 April 2019
Number of ordinary shares purchased: 73,490
Volume weighted average price paid per share (pence): 4624.2277

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

23-Apr-2019 08:00:14

148

4617.5000

XLON

01002010000000634-E0dknJjjLEml20190423

23-Apr-2019 08:02:57

242

4624.0000

XLON

01002010000001696-E0dknJjjLLd220190423

23-Apr-2019 08:02:57

247

4624.0000

XLON

11002110000001709-E0dknJjjLLd420190423

23-Apr-2019 08:03:38

144

4619.5000

XLON

11002110000001726-E0dknJjjLMLU20190423

23-Apr-2019 08:03:38

14

4619.5000

XLON

11002110000001726-E0dknJjjLMLW20190423

23-Apr-2019 08:04:51

112

4625.0000

XLON

11002110000002238-E0dknJjjLNue20190423

23-Apr-2019 08:04:51

433

4625.0000

XLON

11002110000002238-E0dknJjjLNug20190423

23-Apr-2019 08:04:53

506

4624.0000

XLON

11002110000002225-E0dknJjjLNw520190423

23-Apr-2019 08:04:53

166

4623.5000

XLON

01002010000002242-E0dknJjjLNwT20190423

23-Apr-2019 08:05:29

177

4618.0000

XLON

01002010000002410-E0dknJjjLOqC20190423

23-Apr-2019 08:12:28

197

4623.0000

XLON

11002110000005319-E0dknJjjLZki20190423

23-Apr-2019 08:13:27

197

4621.0000

XLON

01002010000005763-E0dknJjjLbGe20190423

23-Apr-2019 08:14:24

124

4621.5000

XLON

11002110000006201-E0dknJjjLcwc20190423

23-Apr-2019 08:14:24

33

4621.5000

XLON

11002110000006201-E0dknJjjLcwa20190423

23-Apr-2019 08:15:17

196

4620.5000

XLON

01002010000006785-E0dknJjjLeLk20190423

23-Apr-2019 08:16:10

150

4619.0000

XLON

11002110000007070-E0dknJjjLfsX20190423

23-Apr-2019 08:16:46

100

4621.5000

XLON

11002110000007308-E0dknJjjLh5c20190423

23-Apr-2019 08:16:46

100

4621.5000

XLON

11002110000007308-E0dknJjjLh5g20190423

23-Apr-2019 08:16:46

36

4621.5000

XLON

11002110000007308-E0dknJjjLh5i20190423

23-Apr-2019 08:17:59

437

4627.5000

XLON

11002110000007964-E0dknJjjLjja20190423

23-Apr-2019 08:17:59

94

4627.5000

XLON

11002110000007964-E0dknJjjLjjs20190423

23-Apr-2019 08:18:05

11

4627.5000

XLON

01002010000008051-E0dknJjjLjwB20190423

23-Apr-2019 08:18:05

66

4627.5000

XLON

01002010000008051-E0dknJjjLjwD20190423

23-Apr-2019 08:18:05

150

4627.5000

XLON

01002010000008051-E0dknJjjLjvL20190423

23-Apr-2019 08:18:10

100

4626.5000

XLON

01002010000007965-E0dknJjjLk5B20190423

23-Apr-2019 08:18:10

356

4626.5000

XLON

01002010000007965-E0dknJjjLk5D20190423

23-Apr-2019 08:20:51

28

4631.0000

XLON

01002010000008853-E0dknJjjLoHA20190423

23-Apr-2019 08:20:51

73

4631.0000

XLON

01002010000008853-E0dknJjjLoHG20190423

23-Apr-2019 08:20:51

100

4631.0000

XLON

01002010000008853-E0dknJjjLoHD20190423

23-Apr-2019 08:22:00

331

4624.5000

XLON

11002110000009237-E0dknJjjLpnr20190423

23-Apr-2019 08:22:00

126

4625.5000

XLON

11002110000009069-E0dknJjjLplP20190423

23-Apr-2019 08:23:41

145

4618.0000

XLON

11002110000009943-E0dknJjjLsDN20190423

23-Apr-2019 08:23:44

72

4618.0000

XLON

11002110000009943-E0dknJjjLsGb20190423

23-Apr-2019 08:23:51

272

4617.0000

XLON

01002010000009975-E0dknJjjLsOn20190423

23-Apr-2019 08:26:36

149

4620.5000

XLON

01002010000011027-E0dknJjjLvd120190423

23-Apr-2019 08:27:18

148

4620.5000

XLON

01002010000011147-E0dknJjjLwSK20190423

23-Apr-2019 08:28:54

218

4619.0000

XLON

01002010000011120-E0dknJjjLxts20190423

23-Apr-2019 08:28:54

50

4619.0000

XLON

01002010000011120-E0dknJjjLxtw20190423

23-Apr-2019 08:31:55

160

4627.5000

XLON

01002010000012531-E0dknJjjM1EY20190423

23-Apr-2019 08:31:55

40

4627.5000

XLON

11002110000012530-E0dknJjjM1Ei20190423

23-Apr-2019 08:31:55

109

4627.5000

XLON

11002110000012530-E0dknJjjM1Ea20190423

23-Apr-2019 08:31:57

295

4626.5000

XLON

01002010000012532-E0dknJjjM1GL20190423

23-Apr-2019 08:33:44

39

4622.0000

XLON

11002110000013179-E0dknJjjM2rk20190423

23-Apr-2019 08:33:45

139

4622.0000

XLON

11002110000013179-E0dknJjjM2sq20190423

23-Apr-2019 08:34:02

153

4622.0000

XLON

11002110000013340-E0dknJjjM3C820190423

23-Apr-2019 08:35:43

136

4623.0000

XLON

11002110000013918-E0dknJjjM4tV20190423

23-Apr-2019 08:35:43

27

4623.0000

XLON

11002110000013918-E0dknJjjM4tR20190423

23-Apr-2019 08:41:37

150

4624.0000

XLON

11002110000015358-E0dknJjjMBiT20190423

23-Apr-2019 08:41:37

62

4624.0000

XLON

11002110000015358-E0dknJjjMBiV20190423

23-Apr-2019 08:41:47

232

4623.0000

XLON

01002010000015386-E0dknJjjMBqT20190423

23-Apr-2019 08:42:51

149

4624.0000

XLON

01002010000015598-E0dknJjjMClz20190423

23-Apr-2019 08:43:34

47

4624.5000

XLON

11002110000015687-E0dknJjjMDrV20190423

23-Apr-2019 08:43:34

403

4624.5000

XLON

11002110000015687-E0dknJjjMDrY20190423

23-Apr-2019 08:44:49

150

4622.0000

XLON

11002110000016131-E0dknJjjMFDr20190423

23-Apr-2019 08:45:00

150

4620.5000

XLON

01002010000016027-E0dknJjjMFRH20190423

23-Apr-2019 08:45:09

56

4620.0000

XLON

11002110000016223-E0dknJjjMFdd20190423

23-Apr-2019 08:45:09

125

4620.0000

XLON

11002110000016223-E0dknJjjMFdh20190423

23-Apr-2019 08:48:04

163

4634.0000

XLON

01002010000017372-E0dknJjjMJUk20190423

23-Apr-2019 08:52:12

178

4633.0000

XLON

01002010000018486-E0dknJjjMNRv20190423

23-Apr-2019 08:53:29

135

4628.5000

XLON

01002010000018899-E0dknJjjMOYT20190423

23-Apr-2019 08:53:29

10

4629.0000

XLON

11002110000018881-E0dknJjjMOXj20190423

23-Apr-2019 08:53:29

226

4628.5000

XLON

01002010000018899-E0dknJjjMOYY20190423

23-Apr-2019 08:54:02

241

4631.0000

XLON

01002010000019042-E0dknJjjMPGu20190423

23-Apr-2019 08:54:52

11

4630.0000

XLON

01002010000019255-E0dknJjjMPrd20190423

23-Apr-2019 08:54:52

85

4630.0000

XLON

01002010000019255-E0dknJjjMPrl20190423

23-Apr-2019 08:54:52

222

4630.0000

XLON

01002010000019255-E0dknJjjMPrp20190423

23-Apr-2019 08:55:49

100

4630.5000

XLON

01002010000019408-E0dknJjjMQo120190423

23-Apr-2019 08:55:50

63

4630.5000

XLON

01002010000019408-E0dknJjjMQoP20190423

23-Apr-2019 08:58:06

11

4629.5000

XLON

01002010000019971-E0dknJjjMT7020190423

23-Apr-2019 08:58:06

139

4629.5000

XLON

01002010000019971-E0dknJjjMT6x20190423

23-Apr-2019 08:58:35

148

4627.5000

XLON

01002010000020271-E0dknJjjMTbi20190423

23-Apr-2019 09:00:37

163

4624.5000

XLON

11002110000020650-E0dknJjjMW7n20190423

23-Apr-2019 09:02:08

326

4626.0000

XLON

11002110000021123-E0dknJjjMXdb20190423

23-Apr-2019 09:04:03

181

4627.0000

XLON

01002010000021591-E0dknJjjMZPh20190423

23-Apr-2019 09:04:07

199

4626.0000

XLON

11002110000021573-E0dknJjjMZS720190423

23-Apr-2019 09:08:39

172

4629.0000

XLON

11002110000022487-E0dknJjjMe4Y20190423

23-Apr-2019 09:09:37

90

4628.0000

XLON

11002110000022416-E0dknJjjMews20190423

23-Apr-2019 09:09:37

66

4628.0000

XLON

11002110000022416-E0dknJjjMewu20190423

23-Apr-2019 09:09:37

22

4628.0000

XLON

11002110000022416-E0dknJjjMex020190423

23-Apr-2019 09:10:44

148

4629.0000

XLON

01002010000023279-E0dknJjjMftI20190423

23-Apr-2019 09:12:19

178

4632.0000

XLON

11002110000023726-E0dknJjjMhGY20190423

23-Apr-2019 09:14:14

59

4632.5000

XLON

11002110000024261-E0dknJjjMjQR20190423

23-Apr-2019 09:14:14

1

4632.5000

XLON

11002110000024261-E0dknJjjMjQZ20190423

23-Apr-2019 09:17:17

185

4638.5000

XLON

01002010000025191-E0dknJjjMm3L20190423

23-Apr-2019 09:18:46

150

4639.0000

XLON

11002110000025585-E0dknJjjMnPw20190423

23-Apr-2019 09:18:46

37

4639.0000

XLON

11002110000025585-E0dknJjjMnPy20190423

23-Apr-2019 09:20:24

200

4637.5000

XLON

11002110000025960-E0dknJjjMori20190423

23-Apr-2019 09:20:34

20

4637.0000

XLON

11002110000025932-E0dknJjjMp0r20190423

23-Apr-2019 09:20:34

62

4637.0000

XLON

11002110000025932-E0dknJjjMp0Y20190423

23-Apr-2019 09:20:34

188

4637.0000

XLON

11002110000025924-E0dknJjjMp0W20190423

23-Apr-2019 09:20:34

24

4637.5000

XLON

11002110000025960-E0dknJjjMozU20190423

23-Apr-2019 09:22:55

161

4637.5000

XLON

01002010000026380-E0dknJjjMqn120190423

23-Apr-2019 09:22:55

161

4637.5000

XLON

11002110000026413-E0dknJjjMqmz20190423

23-Apr-2019 09:23:08

285

4636.5000

XLON

11002110000026250-E0dknJjjMqvO20190423

23-Apr-2019 09:23:37

248

4634.0000

XLON

01002010000026542-E0dknJjjMrI320190423

23-Apr-2019 09:24:03

192

4634.5000

XLON

11002110000026645-E0dknJjjMraC20190423

23-Apr-2019 09:25:42

153

4635.5000

XLON

01002010000027027-E0dknJjjMsoP20190423

23-Apr-2019 09:27:08

163

4634.5000

XLON

11002110000027401-E0dknJjjMtyx20190423

23-Apr-2019 09:29:24

163

4632.5000

XLON

01002010000027750-E0dknJjjMvcX20190423

23-Apr-2019 09:30:15

163

4628.0000

XLON

01002010000028178-E0dknJjjMwWg20190423

23-Apr-2019 09:30:15

59

4628.0000

XLON

01002010000028178-E0dknJjjMwWk20190423

23-Apr-2019 09:33:35

149

4634.0000

XLON

01002010000029053-E0dknJjjMzEB20190423

23-Apr-2019 09:37:46

127

4633.5000

XLON

01002010000030454-E0dknJjjN2Fm20190423

23-Apr-2019 09:37:46

27

4633.5000

XLON

01002010000030454-E0dknJjjN2Fk20190423

23-Apr-2019 09:38:58

205

4630.0000

XLON

01002010000031102-E0dknJjjN31n20190423

23-Apr-2019 09:40:38

266

4629.5000

XLON

01002010000031583-E0dknJjjN47820190423

23-Apr-2019 09:40:38

27

4629.5000

XLON

01002010000031583-E0dknJjjN47E20190423

23-Apr-2019 09:42:45

272

4630.5000

XLON

01002010000032865-E0dknJjjN5wf20190423

23-Apr-2019 09:43:56

163

4629.0000

XLON

01002010000033473-E0dknJjjN6iP20190423

23-Apr-2019 09:45:08

139

4628.0000

XLON

11002110000033174-E0dknJjjN8CM20190423

23-Apr-2019 09:45:08

101

4628.0000

XLON

11002110000033174-E0dknJjjN8CK20190423

23-Apr-2019 09:47:40

163

4632.5000

XLON

01002010000034512-E0dknJjjNAFR20190423

23-Apr-2019 09:50:30

163

4631.5000

XLON

11002110000035630-E0dknJjjNDXy20190423

23-Apr-2019 09:52:57

345

4630.0000

XLON

11002110000036239-E0dknJjjNFGi20190423

23-Apr-2019 09:52:58

253

4629.5000

XLON

01002010000036209-E0dknJjjNFHt20190423

23-Apr-2019 09:55:38

200

4631.5000

XLON

11002110000036600-E0dknJjjNHFX20190423

23-Apr-2019 09:55:38

9

4631.5000

XLON

11002110000036600-E0dknJjjNHFZ20190423

23-Apr-2019 09:57:44

241

4630.0000

XLON

01002010000037159-E0dknJjjNJ9o20190423

23-Apr-2019 10:00:06

148

4628.5000

XLON

01002010000038045-E0dknJjjNL4j20190423

23-Apr-2019 10:04:32

148

4627.0000

XLON

11002110000038920-E0dknJjjNObH20190423

23-Apr-2019 10:06:29

148

4625.5000

XLON

11002110000039385-E0dknJjjNPp020190423

23-Apr-2019 10:06:46

255

4625.5000

XLON

01002010000039474-E0dknJjjNPxm20190423

23-Apr-2019 10:09:30

299

4624.0000

XLON

11002110000040200-E0dknJjjNRhd20190423

23-Apr-2019 10:11:56

150

4625.0000

XLON

01002010000040869-E0dknJjjNTkV20190423

23-Apr-2019 10:13:16

1

4626.0000

XLON

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23-Apr-2019 10:13:16

203

4626.0000

XLON

01002010000041153-E0dknJjjNUy920190423

23-Apr-2019 10:14:08

149

4625.0000

XLON

11002110000041350-E0dknJjjNVbg20190423

23-Apr-2019 10:16:21

39

4626.5000

XLON

11002110000041873-E0dknJjjNXRb20190423

23-Apr-2019 10:16:21

112

4626.5000

XLON

11002110000041873-E0dknJjjNXRW20190423

23-Apr-2019 10:17:03

344

4625.0000

XLON

11002110000042082-E0dknJjjNXws20190423

23-Apr-2019 10:18:14

160

4624.5000

XLON

01002010000042563-E0dknJjjNYpJ20190423

23-Apr-2019 10:19:31

81

4624.5000

XLON

01002010000042706-E0dknJjjNZn020190423

23-Apr-2019 10:22:21

132

4627.5000

XLON

11002110000043964-E0dknJjjNbsE20190423

23-Apr-2019 10:22:34

155

4626.5000

XLON

01002010000043954-E0dknJjjNc7B20190423

23-Apr-2019 10:23:47

148

4625.0000

XLON

01002010000044294-E0dknJjjNctw20190423

23-Apr-2019 10:26:36

163

4626.5000

XLON

11002110000044942-E0dknJjjNepJ20190423

23-Apr-2019 10:29:30

178

4626.0000

XLON

11002110000045377-E0dknJjjNgfa20190423

23-Apr-2019 10:29:30

122

4626.5000

XLON

01002010000045954-E0dknJjjNgeY20190423

23-Apr-2019 10:29:30

4

4626.5000

XLON

01002010000045954-E0dknJjjNgeO20190423

23-Apr-2019 10:29:30

37

4626.5000

XLON

01002010000045954-E0dknJjjNgeS20190423

23-Apr-2019 10:29:33

153

4625.0000

XLON

11002110000045926-E0dknJjjNgj420190423

23-Apr-2019 10:29:33

49

4625.0000

XLON

11002110000045926-E0dknJjjNgj720190423

23-Apr-2019 10:30:33

149

4625.0000

XLON

11002110000046457-E0dknJjjNheI20190423

23-Apr-2019 10:34:09

138

4623.5000

XLON

11002110000047251-E0dknJjjNl8120190423

23-Apr-2019 10:37:21

150

4624.5000

XLON

11002110000047854-E0dknJjjNnaS20190423

23-Apr-2019 10:37:52

233

4625.0000

XLON

01002010000048066-E0dknJjjNnwM20190423

23-Apr-2019 10:40:02

329

4626.5000

XLON

11002110000048922-E0dknJjjNpL920190423

23-Apr-2019 10:40:23

174

4625.5000

XLON

01002010000048964-E0dknJjjNpa020190423

23-Apr-2019 10:40:23

242

4625.5000

XLON

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23-Apr-2019 10:43:41

178

4625.0000

XLON

01002010000049668-E0dknJjjNsTL20190423

23-Apr-2019 10:48:42

83

4623.0000

XLON

11002110000051453-E0dknJjjNvXP20190423

23-Apr-2019 10:48:42

15

4623.0000

XLON

11002110000051453-E0dknJjjNvXB20190423

23-Apr-2019 10:48:45

168

4623.0000

XLON

11002110000051453-E0dknJjjNvZf20190423

23-Apr-2019 10:49:08

23

4622.5000

XLON

01002010000051163-E0dknJjjNvwu20190423

23-Apr-2019 10:49:08

161

4622.5000

XLON

01002010000051163-E0dknJjjNvwx20190423

23-Apr-2019 10:49:08

177

4622.5000

XLON

11002110000049982-E0dknJjjNvwq20190423

23-Apr-2019 10:49:15

70

4621.5000

XLON

01002010000050935-E0dknJjjNwFv20190423

23-Apr-2019 10:49:15

175

4621.5000

XLON

01002010000050935-E0dknJjjNwFx20190423

23-Apr-2019 10:50:12

163

4621.5000

XLON

01002010000051913-E0dknJjjNx0Q20190423

23-Apr-2019 10:52:52

93

4620.5000

XLON

01002010000052666-E0dknJjjNyxj20190423

23-Apr-2019 10:54:12

207

4619.5000

XLON

01002010000052557-E0dknJjjNzfL20190423

23-Apr-2019 10:56:40

41

4621.0000

XLON

01002010000053584-E0dknJjjO1Eg20190423

23-Apr-2019 10:56:40

122

4621.0000

XLON

01002010000053584-E0dknJjjO1Ei20190423

23-Apr-2019 10:57:09

178

4619.0000

XLON

01002010000053847-E0dknJjjO1i520190423

23-Apr-2019 11:03:09

149

4620.0000

XLON

11002110000055627-E0dknJjjO63E20190423

23-Apr-2019 11:04:33

192

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