Transaction in Own Shares

RNS Number : 8549B
Rio Tinto PLC
06 April 2017
 

6 April 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 6 April 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 J.P. Morgan Securities plc. These shares will be cancelled.

Ordinary Shares

Date of Purchase

06-Apr-17

Number of ordinary shares purchased

49,300

Average price paid (pence)

3266.5192

Highest price paid (pence)

3291.5000

Lowest price paid (pence)

3227.5000

 

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, 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 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 1,383,212,311 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: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBp

Aggregated Information

Date of purchase: 6 April 2017
Number of ordinary shares purchased:
49,300
Volume weighted average price paid per share (pence):
3266.5192

 

06-Apr-2017

08:01:02

553

3227.5000

XLON

84202842000001806-E0V16e9fs6qX20170406

06-Apr-2017

08:01:02

247

3227.5000

XLON

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06-Apr-2017

08:01:02

224

3227.5000

XLON

84402844000001807-E0V16e9fs6qe20170406

06-Apr-2017

08:01:02

43

3227.5000

XLON

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06-Apr-2017

08:03:00

188

3240.5000

XLON

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06-Apr-2017

08:04:58

31

3241.5000

XLON

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06-Apr-2017

08:04:58

35

3241.5000

XLON

84202842000003163-E0V16e9fsFfY20170406

06-Apr-2017

08:04:59

95

3240.5000

XLON

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06-Apr-2017

08:04:59

35

3241.5000

XLON

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06-Apr-2017

08:04:59

93

3240.5000

XLON

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06-Apr-2017

08:04:59

70

3241.5000

XLON

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06-Apr-2017

08:06:25

184

3231.0000

XLON

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06-Apr-2017

08:08:39

171

3237.5000

XLON

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06-Apr-2017

08:08:39

171

3236.0000

XLON

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06-Apr-2017

08:10:50

172

3241.0000

XLON

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06-Apr-2017

08:11:54

17

3240.5000

XLON

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06-Apr-2017

08:13:00

171

3240.5000

XLON

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06-Apr-2017

08:15:11

188

3240.0000

XLON

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06-Apr-2017

08:16:03

179

3233.5000

XLON

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06-Apr-2017

08:16:56

212

3229.5000

XLON

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06-Apr-2017

08:17:48

171

3228.0000

XLON

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06-Apr-2017

08:18:23

171

3230.5000

XLON

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06-Apr-2017

08:20:25

206

3232.0000

XLON

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06-Apr-2017

08:21:12

205

3233.0000

XLON

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06-Apr-2017

08:23:08

172

3236.5000

XLON

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06-Apr-2017

08:26:24

176

3247.0000

XLON

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06-Apr-2017

08:27:51

137

3245.0000

XLON

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06-Apr-2017

08:27:51

100

3245.0000

XLON

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06-Apr-2017

08:28:12

88

3243.5000

XLON

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06-Apr-2017

08:28:12

100

3243.5000

XLON

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06-Apr-2017

08:29:27

183

3239.0000

XLON

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06-Apr-2017

08:29:27

39

3239.0000

XLON

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06-Apr-2017

08:30:06

180

3240.5000

XLON

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06-Apr-2017

08:34:34

188

3243.0000

XLON

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06-Apr-2017

08:36:15

188

3245.5000

XLON

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06-Apr-2017

08:37:58

171

3245.0000

XLON

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06-Apr-2017

08:43:05

189

3252.0000

XLON

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06-Apr-2017

08:46:47

269

3249.0000

XLON

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06-Apr-2017

08:46:47

92

3249.0000

XLON

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06-Apr-2017

08:48:21

172

3251.5000

XLON

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06-Apr-2017

08:50:28

52

3250.0000

XLON

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06-Apr-2017

08:50:28

187

3250.0000

XLON

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06-Apr-2017

08:50:28

119

3250.0000

XLON

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06-Apr-2017

08:52:24

165

3250.0000

XLON

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06-Apr-2017

08:52:24

41

3250.0000

XLON

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06-Apr-2017

08:53:15

188

3248.5000

XLON

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06-Apr-2017

08:53:15

92

3250.0000

XLON

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06-Apr-2017

08:53:15

79

3250.0000

XLON

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06-Apr-2017

08:55:01

206

3247.5000

XLON

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06-Apr-2017

08:56:39

172

3246.5000

XLON

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06-Apr-2017

08:58:05

81

3244.5000

XLON

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06-Apr-2017

08:58:05

92

3244.5000

XLON

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06-Apr-2017

08:59:26

188

3241.5000

XLON

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06-Apr-2017

09:01:08

176

3237.5000

XLON

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06-Apr-2017

09:03:01

182

3236.5000

XLON

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06-Apr-2017

09:05:59

172

3236.0000

XLON

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06-Apr-2017

09:08:23

172

3238.5000

XLON

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06-Apr-2017

09:09:36

84

3240.0000

XLON

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06-Apr-2017

09:09:36

100

3240.0000

XLON

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06-Apr-2017

09:11:36

172

3245.0000

XLON

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06-Apr-2017

09:15:19

172

3249.5000

XLON

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06-Apr-2017

09:16:44

188

3249.0000

XLON

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06-Apr-2017

09:19:29

173

3254.5000

XLON

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06-Apr-2017

09:24:31

171

3256.0000

XLON

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06-Apr-2017

09:28:24

158

3261.5000

XLON

84202842000017254-E0V16e9fvOZR20170406

06-Apr-2017

09:28:24

31

3261.5000

XLON

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06-Apr-2017

09:34:34

188

3274.5000

XLON

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06-Apr-2017

09:36:03

68

3277.5000

XLON

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06-Apr-2017

09:36:03

154

3277.5000

XLON

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06-Apr-2017

09:37:21

228

3279.0000

XLON

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06-Apr-2017

09:38:19

31

3278.5000

XLON

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06-Apr-2017

09:38:19

22

3278.5000

XLON

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06-Apr-2017

09:38:19

153

3278.5000

XLON

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06-Apr-2017

09:45:14

200

3287.0000

XLON

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06-Apr-2017

09:45:14

86

3287.0000

XLON

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06-Apr-2017

09:45:17

370

3286.0000

XLON

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06-Apr-2017

09:45:17

23

3286.0000

XLON

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06-Apr-2017

09:46:03

206

3284.0000

XLON

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06-Apr-2017

09:47:51

239

3284.0000

XLON

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06-Apr-2017

09:49:30

206

3278.5000

XLON

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06-Apr-2017

09:51:25

93

3279.5000

XLON

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06-Apr-2017

09:51:25

94

3279.5000

XLON

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06-Apr-2017

09:52:59

176

3281.0000

XLON

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06-Apr-2017

09:56:57

172

3278.5000

XLON

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06-Apr-2017

09:59:14

100

3279.5000

XLON

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06-Apr-2017

09:59:15

71

3279.5000

XLON

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06-Apr-2017

10:05:45

158

3287.0000

XLON

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06-Apr-2017

10:05:45

13

3287.0000

XLON

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06-Apr-2017

10:08:20

188

3283.5000

XLON

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06-Apr-2017

10:08:32

231

3282.0000

XLON

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06-Apr-2017

10:10:11

172

3280.5000

XLON

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06-Apr-2017

10:13:17

179

3277.5000

XLON

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06-Apr-2017

10:16:25

188

3276.0000

XLON

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06-Apr-2017

10:18:36

197

3273.0000

XLON

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06-Apr-2017

10:19:59

181

3274.0000

XLON

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06-Apr-2017

10:23:27

198

3270.0000

XLON

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06-Apr-2017

10:24:46

180

3268.5000

XLON

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06-Apr-2017

10:28:46

99

3269.5000

XLON

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06-Apr-2017

10:28:46

84

3269.5000

XLON

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06-Apr-2017

10:29:46

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3268.5000

XLON

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06-Apr-2017

10:33:45

171

3268.0000

XLON

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06-Apr-2017

10:34:40

181

3267.0000

XLON

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06-Apr-2017

10:37:48

89

3266.0000

XLON

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06-Apr-2017

10:37:48

82

3266.0000

XLON

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06-Apr-2017

10:39:38

178

3263.5000

XLON

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06-Apr-2017

10:42:28

176

3263.5000

XLON

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06-Apr-2017

10:44:35

115

3262.0000

XLON

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06-Apr-2017

10:44:35

72

3262.0000

XLON

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06-Apr-2017

10:47:53

171

3266.0000

XLON

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06-Apr-2017

10:49:27

174

3266.0000

XLON

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06-Apr-2017

10:52:12

176

3270.5000

XLON

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06-Apr-2017

10:56:25

180

3276.0000

XLON

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06-Apr-2017

10:58:02

188

3269.5000

XLON

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06-Apr-2017

11:01:02

181

3271.0000

XLON

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06-Apr-2017

11:02:00

171

3272.0000

XLON

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06-Apr-2017

11:05:39

171

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XLON

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06-Apr-2017

11:06:49

176

3272.5000

XLON

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06-Apr-2017

11:11:35

188

3273.5000

XLON

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06-Apr-2017

11:12:52

185

3269.5000

XLON

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06-Apr-2017

11:15:21

90

3270.5000

XLON

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06-Apr-2017

11:15:21

97

3270.5000

XLON

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06-Apr-2017

11:18:35

171

3269.5000

XLON

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06-Apr-2017

11:23:37

171

3273.5000

XLON

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06-Apr-2017

11:24:38

183

3272.5000

XLON

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06-Apr-2017

11:28:03

92

3276.0000

XLON

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06-Apr-2017

11:28:03

91

3276.0000

XLON

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06-Apr-2017

11:30:41

72

3274.5000

XLON

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06-Apr-2017

11:30:41

100

3274.5000

XLON

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06-Apr-2017

11:32:58

171

3277.5000

XLON

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06-Apr-2017

11:37:20

100

3277.0000

XLON

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06-Apr-2017

11:38:50

72

3277.0000

XLON

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06-Apr-2017

11:46:23

222

3279.0000

XLON

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06-Apr-2017

11:48:59

172

3284.5000

XLON

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06-Apr-2017

11:49:58

200

3284.5000

XLON

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06-Apr-2017

11:51:38

171

3284.0000

XLON

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06-Apr-2017

11:53:25

180

3283.0000

XLON

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06-Apr-2017

11:55:01

185

3280.5000

XLON

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06-Apr-2017

11:58:23

171

3277.5000

XLON

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06-Apr-2017

12:03:42

67

3275.5000

XLON

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06-Apr-2017

12:03:43

113

3275.5000

XLON

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06-Apr-2017

12:04:35

134

3275.5000

XLON

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06-Apr-2017

12:04:35

48

3275.5000

XLON

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06-Apr-2017

12:07:41

172

3277.5000

XLON

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06-Apr-2017

12:10:43

98

3275.5000

XLON

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06-Apr-2017

12:10:43

89

3275.5000

XLON

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06-Apr-2017

12:13:44

171

3279.0000

XLON

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12:14:44

171

3279.0000

XLON

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06-Apr-2017

12:18:05

172

3284.5000

XLON

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06-Apr-2017

12:21:48

173

3283.0000

XLON

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06-Apr-2017

12:22:53

184

3282.5000

XLON

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06-Apr-2017

12:26:49

172

3282.5000

XLON

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06-Apr-2017

12:33:04

171

3289.0000

XLON

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06-Apr-2017

12:38:20

215

3291.5000

XLON

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06-Apr-2017

12:40:21

206

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06-Apr-2017

16:18:56

35

3256.0000

XLON

84402844000082911-E0V16e9g73f620170406

06-Apr-2017

16:18:56

185

3256.0000

XLON

84402844000082911-E0V16e9g73fE20170406

06-Apr-2017

16:19:23

220

3255.0000

XLON

84202842000082672-E0V16e9g749s20170406

06-Apr-2017

16:20:09

173

3254.5000

XLON

84402844000083139-E0V16e9g75Qc20170406

06-Apr-2017

16:20:09

84

3254.5000

XLON

84402844000083139-E0V16e9g75QZ20170406

06-Apr-2017

16:21:28

222

3250.5000

XLON

84402844000083542-E0V16e9g77yK20170406

06-Apr-2017

16:22:37

180

3252.5000

XLON

84202842000083849-E0V16e9g7BAE20170406

06-Apr-2017

16:23:29

188

3256.0000

XLON

84202842000084170-E0V16e9g7D6B20170406

06-Apr-2017

16:23:29

189

3255.5000

XLON

84402844000084235-E0V16e9g7D7320170406

06-Apr-2017

16:26:44

18

3253.0000

XLON

84402844000085048-E0V16e9g7JVI20170406

 

 

 

 

Contacts:

media.enquiries@riotinto.com

www.riotinto.com

Follow @RioTinto on Twitter

 

Media Relations, EMEA/Americas

Illtud Harri

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Media Relations, Australia/Asia

Ben Mitchell

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M +61 419 850 212

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Bruce Tobin

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M +61 419 103 454

David Luff

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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


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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