Transaction in Own Shares

RNS Number : 3594M
Rio Tinto PLC
27 July 2017
 

27th July 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 27th July 2017 it purchased the following number of ordinary shares of 10 pence each in the Company (the "Ordinary Shares") on the London Stock Exchange from Deutsche Bank AG, London Branch. These shares will be cancelled.

Ordinary Shares

Date of Purchase

27-Jul-17

Number of ordinary shares purchased

50,250

Average price paid (GBp)

3493.0922

Highest price paid

3513.5000

Lowest price paid

3457.0000

 

These share purchases form part of the Company's existing share buy-back programme which is expected to be completed over the period from 1 March 2017 to 31 December 2017, details of which were announced on 8 February 2017.

In respect of this programme, Deutsche Bank AG, London Branch 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 between 1 March 2017 and 28 July 2017.

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 1,377,229,594 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
ISIN:
GB0007188757
Intermediary name: Deutsche Bank AG, London Branch
Intermediary Code:
DEUTGB2L
Timezone: GMT
Currency: GBp

 

 

Aggregated Information

Date of purchase: 27th July 2017
Number of ordinary shares purchased: 50,250
Volume weighted average price paid per
share (p): 3493.0922

Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

27/07/2017

192

3463

XLON

27/07/2017

69

3457

XLON

27/07/2017

235

3467.5

XLON

27/07/2017

11

3462

XLON

27/07/2017

174

3462

XLON

27/07/2017

164

3457

XLON

27/07/2017

161

3461.5

XLON

27/07/2017

161

3471.5

XLON

27/07/2017

169

3480.5

XLON

27/07/2017

168

3481.5

XLON

27/07/2017

168

3481.5

XLON

27/07/2017

164

3483

XLON

27/07/2017

1

3483

XLON

27/07/2017

18

3480.5

XLON

27/07/2017

153

3480.5

XLON

27/07/2017

162

3475

XLON

27/07/2017

130

3489

XLON

27/07/2017

33

3489

XLON

27/07/2017

196

3487

XLON

27/07/2017

151

3486.5

XLON

27/07/2017

157

3485

XLON

27/07/2017

205

3479

XLON

27/07/2017

163

3472

XLON

27/07/2017

193

3477

XLON

27/07/2017

38

3479.5

XLON

27/07/2017

147

3479.5

XLON

27/07/2017

165

3476.5

XLON

27/07/2017

190

3481

XLON

27/07/2017

140

3476

XLON

27/07/2017

18

3476

XLON

27/07/2017

181

3481.5

XLON

27/07/2017

100

3483

XLON

27/07/2017

56

3483

XLON

27/07/2017

14

3483

XLON

27/07/2017

225

3487.5

XLON

27/07/2017

180

3491.5

XLON

27/07/2017

155

3490

XLON

27/07/2017

31

3488

XLON

27/07/2017

125

3488

XLON

27/07/2017

79

3485

XLON

27/07/2017

96

3485

XLON

27/07/2017

73

3486.5

XLON

27/07/2017

82

3486.5

XLON

27/07/2017

155

3486.5

XLON

27/07/2017

159

3488.5

XLON

27/07/2017

6

3488.5

XLON

27/07/2017

157

3482

XLON

27/07/2017

175

3481.5

XLON

27/07/2017

166

3476.5

XLON

27/07/2017

164

3482

XLON

27/07/2017

137

3482

XLON

27/07/2017

114

3482

XLON

27/07/2017

170

3481

XLON

27/07/2017

156

3479

XLON

27/07/2017

156

3482.5

XLON

27/07/2017

100

3485.5

XLON

27/07/2017

79

3485.5

XLON

27/07/2017

158

3480

XLON

27/07/2017

157

3478

XLON

27/07/2017

159

3474

XLON

27/07/2017

159

3470.5

XLON

27/07/2017

175

3474

XLON

27/07/2017

197

3474

XLON

27/07/2017

158

3473

XLON

27/07/2017

166

3477.5

XLON

27/07/2017

159

3480

XLON

27/07/2017

161

3481.5

XLON

27/07/2017

30

3485.5

XLON

27/07/2017

165

3488

XLON

27/07/2017

161

3487.5

XLON

27/07/2017

180

3482

XLON

27/07/2017

165

3486

XLON

27/07/2017

159

3488

XLON

27/07/2017

174

3491.5

XLON

27/07/2017

1

3491.5

XLON

27/07/2017

11

3490.5

XLON

27/07/2017

154

3490.5

XLON

27/07/2017

165

3490.5

XLON

27/07/2017

165

3491.5

XLON

27/07/2017

115

3490.5

XLON

27/07/2017

48

3490.5

XLON

27/07/2017

169

3491.5

XLON

27/07/2017

177

3486.5

XLON

27/07/2017

27

3493

XLON

27/07/2017

138

3493

XLON

27/07/2017

175

3491.5

XLON

27/07/2017

166

3496

XLON

27/07/2017

50

3492.5

XLON

27/07/2017

74

3492.5

XLON

27/07/2017

44

3492.5

XLON

27/07/2017

167

3489

XLON

27/07/2017

136

3493

XLON

27/07/2017

72

3493

XLON

27/07/2017

139

3490

XLON

27/07/2017

31

3490

XLON

27/07/2017

173

3489.5

XLON

27/07/2017

182

3489

XLON

27/07/2017

200

3492.5

XLON

27/07/2017

180

3493

XLON

27/07/2017

184

3493

XLON

27/07/2017

206

3491.5

XLON

27/07/2017

172

3489.5

XLON

27/07/2017

172

3490.5

XLON

27/07/2017

167

3491

XLON

27/07/2017

4

3491

XLON

27/07/2017

173

3490.5

XLON

27/07/2017

179

3495.5

XLON

27/07/2017

180

3497

XLON

27/07/2017

180

3497.5

XLON

27/07/2017

175

3501.5

XLON

27/07/2017

213

3505

XLON

27/07/2017

97

3502

XLON

27/07/2017

98

3502

XLON

27/07/2017

9

3505.5

XLON

27/07/2017

205

3504.5

XLON

27/07/2017

181

3502

XLON

27/07/2017

205

3503.5

XLON

27/07/2017

182

3502.5

XLON

27/07/2017

177

3501

XLON

27/07/2017

179

3499

XLON

27/07/2017

182

3501

XLON

27/07/2017

27

3502

XLON

27/07/2017

93

3502

XLON

27/07/2017

64

3502

XLON

27/07/2017

153

3504.5

XLON

27/07/2017

26

3504.5

XLON

27/07/2017

1

3504.5

XLON

27/07/2017

188

3505

XLON

27/07/2017

183

3503

XLON

27/07/2017

30

3503.5

XLON

27/07/2017

128

3503.5

XLON

27/07/2017

46

3503.5

XLON

27/07/2017

150

3500.5

XLON

27/07/2017

124

3500.5

XLON

27/07/2017

13

3499

XLON

27/07/2017

61

3499

XLON

27/07/2017

105

3499

XLON

27/07/2017

180

3500.5

XLON

27/07/2017

190

3501

XLON

27/07/2017

184

3500

XLON

27/07/2017

290

3502.5

XLON

27/07/2017

186

3506

XLON

27/07/2017

30

3508.5

XLON

27/07/2017

195

3508.5

XLON

27/07/2017

224

3510

XLON

27/07/2017

26

3510

XLON

27/07/2017

132

3510.5

XLON

27/07/2017

51

3510.5

XLON

27/07/2017

240

3513

XLON

27/07/2017

8

3510.5

XLON

27/07/2017

207

3510.5

XLON

27/07/2017

199

3502

XLON

27/07/2017

210

3498

XLON

27/07/2017

5

3498

XLON

27/07/2017

192

3498

XLON

27/07/2017

210

3499

XLON

27/07/2017

215

3498

XLON

27/07/2017

200

3496

XLON

27/07/2017

192

3495

XLON

27/07/2017

198

3496.5

XLON

27/07/2017

75

3499.5

XLON

27/07/2017

126

3499.5

XLON

27/07/2017

56

3499

XLON

27/07/2017

129

3499

XLON

27/07/2017

60

3499

XLON

27/07/2017

146

3499

XLON

27/07/2017

186

3500.5

XLON

27/07/2017

100

3500

XLON

27/07/2017

172

3500

XLON

27/07/2017

19

3500.5

XLON

27/07/2017

186

3500

XLON

27/07/2017

120

3497.5

XLON

27/07/2017

185

3496.5

XLON

27/07/2017

210

3497.5

XLON

27/07/2017

1

3497.5

XLON

27/07/2017

11

3498

XLON

27/07/2017

186

3498

XLON

27/07/2017

185

3496.5

XLON

27/07/2017

193

3492.5

XLON

27/07/2017

188

3486

XLON

27/07/2017

240

3486

XLON

27/07/2017

185

3486

XLON

27/07/2017

200

3487

XLON

27/07/2017

118

3486

XLON

27/07/2017

70

3486

XLON

27/07/2017

95

3488

XLON

27/07/2017

75

3488

XLON

27/07/2017

25

3488

XLON

27/07/2017

250

3491.5

XLON

27/07/2017

210

3493.5

XLON

27/07/2017

187

3494

XLON

27/07/2017

189

3488

XLON

27/07/2017

206

3488

XLON

27/07/2017

188

3487.5

XLON

27/07/2017

40

3489

XLON

27/07/2017

168

3489

XLON

27/07/2017

192

3487.5

XLON

27/07/2017

215

3489

XLON

27/07/2017

195

3488.5

XLON

27/07/2017

193

3488

XLON

27/07/2017

197

3486

XLON

27/07/2017

240

3490.5

XLON

27/07/2017

214

3494.5

XLON

27/07/2017

186

3491

XLON

27/07/2017

186

3494.5

XLON

27/07/2017

151

3496

XLON

27/07/2017

55

3496

XLON

27/07/2017

191

3495

XLON

27/07/2017

191

3490

XLON

27/07/2017

193

3492

XLON

27/07/2017

46

3493.5

XLON

27/07/2017

141

3493.5

XLON

27/07/2017

205

3495.5

XLON

27/07/2017

193

3498

XLON

27/07/2017

230

3501

XLON

27/07/2017

45

3505

XLON

27/07/2017

200

3507

XLON

27/07/2017

20

3507

XLON

27/07/2017

91

3507

XLON

27/07/2017

108

3507

XLON

27/07/2017

248

3510

XLON

27/07/2017

139

3509.5

XLON

27/07/2017

81

3509.5

XLON

27/07/2017

187

3509

XLON

27/07/2017

191

3510

XLON

27/07/2017

220

3513.5

XLON

27/07/2017

187

3504

XLON

27/07/2017

190

3502

XLON

27/07/2017

188

3498.5

XLON

27/07/2017

188

3498

XLON

27/07/2017

232

3501

XLON

27/07/2017

275

3499

XLON

27/07/2017

189

3495

XLON

27/07/2017

200

3492

XLON

27/07/2017

191

3491

XLON

27/07/2017

194

3490.5

XLON

27/07/2017

188

3488

XLON

27/07/2017

191

3483

XLON

27/07/2017

189

3494

XLON

27/07/2017

201

3492

XLON

27/07/2017

192

3494

XLON

27/07/2017

188

3492

XLON

27/07/2017

194

3491

XLON

27/07/2017

193

3489.5

XLON

27/07/2017

193

3490

XLON

27/07/2017

188

3492

XLON

27/07/2017

17

3492

XLON

27/07/2017

195

3489.5

XLON

27/07/2017

188

3489

XLON

27/07/2017

189

3490.5

XLON

27/07/2017

238

3491.5

XLON

27/07/2017

191

3489.5

XLON

27/07/2017

79

3490.5

XLON

27/07/2017

102

3490.5

XLON

27/07/2017

9

3490.5

XLON

27/07/2017

350

3499

XLON

27/07/2017

194

3497

XLON

27/07/2017

210

3500

XLON

27/07/2017

207

3499.5

XLON

27/07/2017

193

3496.5

XLON

27/07/2017

205

3499.5

XLON

27/07/2017

23

3495.5

XLON

27/07/2017

165

3495.5

XLON

27/07/2017

189

3494

XLON

27/07/2017

223

3494.5

XLON

27/07/2017

84

3492

XLON

27/07/2017

109

3492

XLON

27/07/2017

139

3497

XLON

27/07/2017

210

3496

XLON

27/07/2017

188

3495.5

XLON

27/07/2017

229

3497.5

XLON

27/07/2017

199

3498.5

XLON

27/07/2017

211

3499

XLON

27/07/2017

24

3499

XLON

27/07/2017

190

3501

XLON

27/07/2017

218

3503.5

XLON

27/07/2017

7

3503.5

XLON

27/07/2017

205

3504

XLON

27/07/2017

216

3503.5

XLON

27/07/2017

3

3503.5

XLON

27/07/2017

142

3501.5

XLON

27/07/2017

52

3501.5

XLON

27/07/2017

201

3501.5

XLON

27/07/2017

130

3503

XLON

27/07/2017

90

3503

XLON

27/07/2017

162

3504.5

XLON

27/07/2017

28

3504.5

XLON

27/07/2017

190

3504

XLON

27/07/2017

160

3503

XLON

27/07/2017

30

3503

XLON

27/07/2017

189

3502.5

XLON

27/07/2017

189

3501.5

XLON

27/07/2017

195

3499.5

XLON

27/07/2017

198

3498

XLON

27/07/2017

27

3495

XLON

27/07/2017

166

3495

XLON

27/07/2017

193

3492

XLON

27/07/2017

201

3493.5

XLON

27/07/2017

257

3500.5

XLON

27/07/2017

200

3499.5

XLON

27/07/2017

213

3499

XLON

27/07/2017

191

3499

XLON

27/07/2017

239

3499

XLON

27/07/2017

174

3499.5

XLON

27/07/2017

18

3499.5

XLON

27/07/2017

123

3498

XLON

27/07/2017

71

3498

XLON

27/07/2017

216

3497

XLON

27/07/2017

205

3497

XLON

27/07/2017

108

3497

XLON

27/07/2017

109

3497

XLON

27/07/2017

215

3496

XLON

27/07/2017

175

3496

XLON

27/07/2017

53

3496

XLON

27/07/2017

196

3494

XLON

27/07/2017

198

3495.5

XLON

27/07/2017

8

3495.5

XLON

27/07/2017

208

3494.5

XLON

27/07/2017

169

3492

XLON

27/07/2017

26

3492

XLON

27/07/2017

192

3490.5

XLON

27/07/2017

150

3492

XLON

27/07/2017

108

3492

XLON

27/07/2017

309

3492.5

XLON

27/07/2017

140

3492.5

XLON

27/07/2017

195

3492

XLON

27/07/2017

130

3491.5

XLON

27/07/2017

68

3491.5

XLON

27/07/2017

26

3491

XLON

27/07/2017

177

3491

XLON

27/07/2017

195

3492

XLON

27/07/2017

199

3492

XLON

27/07/2017

126

3491.5

XLON

27/07/2017

227

3492

XLON

27/07/2017

195

3493

XLON

27/07/2017

166

3493

XLON

27/07/2017

54

3493

XLON

27/07/2017

45

3493.5

XLON

27/07/2017

195

3493.5

XLON

27/07/2017

36

3494.5

XLON

27/07/2017

150

3494.5

XLON

27/07/2017

47

3494.5

XLON

27/07/2017

196

3495.5

XLON

27/07/2017

30

3496

XLON

 

Contacts:

media.enquiries@riotinto.com

www.riotinto.com

Follow @RioTinto on Twitter

 

Media Relations, EMEA/Americas

Illtud Harri

T +44 20 7781 1152

M +44 7920 503 600

Media Relations, Australia/Asia

Ben Mitchell

T +61 3 9283 3620

M +61 419 850 212

David Outhwaite

T +44 20 7781 1623

M +44 7787 597 493

Bruce Tobin

T +61 3 9283 3612

M +61 419 103 454

David Luff

T +44 20 7781 1177
M +44 7780 226 422

Matthew Klar

T +61 7 3625 4244

M +61 457 525 578

 

Investor Relations, EMEA/Americas

John Smelt

T +44 20 7781 1654

M +44 7879 642 675

 

Investor Relations, Australia/Asia

Natalie Worley

T +61 3 9283 3063

M +61 409 210 462

David Ovington

T +44 20 7781 2051

M +44 7920 010 978

Rachel Storrs

T +61 3 9283 3628

M +61 417 401 018

Nick Parkinson

T +44 20 7781 1552

M +44 7810 657 556


 


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