Transaction in Own Shares

RNS Number : 9685D
Rio Tinto PLC
02 May 2017
 

2nd May 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 2nd May 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

02-May-17

Number of ordinary shares purchased

52,000

Average price paid (pence)

                3047.0857

Highest price paid (pence)

3091.5000

Lowest price paid (pence)

3020.5000

 

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 1,382,449,631 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: 2nd May 2017
Number of ordinary shares purchased:
52,000
Volume weighted average price paid per share (pence):
3047.0857

 

Transaction Date

Transaction Time

Volume

Price
(GBp)

Platform Code

Transaction Reference Number

02-May-2017

8:00:12

215

3076.5000

XLON

84202842000000652-E0VJxahnSh5M20170502

02-May-2017

8:02:14

182

3091.5000

XLON

84402844000001799-E0VJxahnSmto20170502

02-May-2017

8:02:14

202

3091.5000

XLON

84402844000001800-E0VJxahnSmtq20170502

02-May-2017

8:08:18

300

3088.5000

XLON

84402844000002983-E0VJxahnSxZA20170502

02-May-2017

8:08:18

47

3088.5000

XLON

84402844000002983-E0VJxahnSxZC20170502

02-May-2017

8:08:18

150

3088.5000

XLON

84202842000002999-E0VJxahnSxZG20170502

02-May-2017

8:08:18

103

3088.5000

XLON

84202842000002999-E0VJxahnSxZE20170502

02-May-2017

8:08:18

150

3088.5000

XLON

84202842000002999-E0VJxahnSxZI20170502

02-May-2017

8:09:00

338

3087.0000

XLON

84402844000003052-E0VJxahnSyoW20170502

02-May-2017

8:11:13

332

3090.0000

XLON

84402844000003633-E0VJxahnT3lb20170502

02-May-2017

8:13:46

170

3088.5000

XLON

84202842000004026-E0VJxahnT9t720170502

02-May-2017

8:13:46

168

3090.0000

XLON

84402844000003904-E0VJxahnT9rE20170502

02-May-2017

8:15:29

165

3083.0000

XLON

84202842000004445-E0VJxahnTDf320170502

02-May-2017

8:16:31

166

3079.5000

XLON

84402844000004613-E0VJxahnTH7k20170502

02-May-2017

8:18:02

251

3078.5000

XLON

84402844000004868-E0VJxahnTKpB20170502

02-May-2017

8:18:48

228

3076.5000

XLON

84202842000005089-E0VJxahnTMjF20170502

02-May-2017

8:20:36

155

3078.5000

XLON

84402844000005492-E0VJxahnTQRM20170502

02-May-2017

8:23:36

13

3079.5000

XLON

84402844000005812-E0VJxahnTWlr20170502

02-May-2017

8:24:08

153

3079.5000

XLON

84402844000005812-E0VJxahnTYCq20170502

02-May-2017

8:26:02

165

3077.5000

XLON

84202842000006107-E0VJxahnTdGc20170502

02-May-2017

8:27:03

256

3077.5000

XLON

84202842000006344-E0VJxahnTfII20170502

02-May-2017

8:28:09

171

3071.5000

XLON

84202842000006465-E0VJxahnTi3O20170502

02-May-2017

8:28:36

314

3070.5000

XLON

84202842000006665-E0VJxahnTito20170502

02-May-2017

8:30:21

174

3068.5000

XLON

84402844000006988-E0VJxahnTnAb20170502

02-May-2017

8:30:21

200

3067.5000

XLON

84402844000006989-E0VJxahnTnDj20170502

02-May-2017

8:30:21

107

3067.5000

XLON

84402844000006989-E0VJxahnTnDl20170502

02-May-2017

8:32:27

174

3062.0000

XLON

84202842000007373-E0VJxahnTrn720170502

02-May-2017

8:32:27

41

3062.0000

XLON

84202842000007373-E0VJxahnTrn920170502

02-May-2017

8:33:44

166

3060.5000

XLON

84202842000007701-E0VJxahnTtzH20170502

02-May-2017

8:35:27

165

3060.5000

XLON

84402844000007998-E0VJxahnTxGN20170502

02-May-2017

8:37:32

166

3060.5000

XLON

84402844000008289-E0VJxahnU0IY20170502

02-May-2017

8:39:07

165

3063.5000

XLON

84202842000008523-E0VJxahnU3M820170502

02-May-2017

8:40:39

198

3064.5000

XLON

84202842000008733-E0VJxahnU6SD20170502

02-May-2017

8:42:15

66

3062.5000

XLON

84402844000009071-E0VJxahnU9ML20170502

02-May-2017

8:42:15

132

3062.5000

XLON

84402844000009071-E0VJxahnU9MO20170502

02-May-2017

8:43:49

248

3060.5000

XLON

84402844000009366-E0VJxahnUCl820170502

02-May-2017

8:43:52

165

3059.5000

XLON

84202842000009317-E0VJxahnUCsw20170502

02-May-2017

8:46:18

166

3058.0000

XLON

84402844000009851-E0VJxahnUHCX20170502

02-May-2017

8:48:41

166

3056.5000

XLON

84402844000010349-E0VJxahnUNe920170502

02-May-2017

8:50:49

56

3055.0000

XLON

84402844000010691-E0VJxahnUS1i20170502

02-May-2017

8:50:49

126

3055.0000

XLON

84402844000010691-E0VJxahnUS1k20170502

02-May-2017

8:52:10

58

3056.0000

XLON

84402844000010878-E0VJxahnUUfp20170502

02-May-2017

8:52:10

119

3056.0000

XLON

84402844000010878-E0VJxahnUUfr20170502

02-May-2017

8:53:51

171

3053.5000

XLON

84202842000011103-E0VJxahnUXAo20170502

02-May-2017

8:57:11

165

3055.0000

XLON

84402844000011693-E0VJxahnUd1O20170502

02-May-2017

8:59:22

166

3060.0000

XLON

84402844000011926-E0VJxahnUhWL20170502

02-May-2017

9:05:13

215

3063.0000

XLON

84402844000012904-E0VJxahnUsFm20170502

02-May-2017

9:06:07

173

3062.0000

XLON

84402844000013030-E0VJxahnUtnJ20170502

02-May-2017

9:08:02

166

3064.5000

XLON

84202842000013361-E0VJxahnUy6L20170502

02-May-2017

9:08:42

232

3062.5000

XLON

84402844000013556-E0VJxahnUzSV20170502

02-May-2017

9:08:45

165

3061.0000

XLON

84202842000013422-E0VJxahnUzcr20170502

02-May-2017

9:10:30

182

3061.0000

XLON

84402844000013855-E0VJxahnV2g620170502

02-May-2017

9:13:07

165

3061.0000

XLON

84202842000014099-E0VJxahnV8Nd20170502

02-May-2017

9:14:20

57

3061.5000

XLON

84402844000014472-E0VJxahnVAFC20170502

02-May-2017

9:14:20

48

3061.5000

XLON

84402844000014472-E0VJxahnVAFE20170502

02-May-2017

9:14:27

77

3061.0000

XLON

84402844000014489-E0VJxahnVAMl20170502

02-May-2017

9:15:54

182

3061.0000

XLON

84402844000014845-E0VJxahnVCz420170502

02-May-2017

9:17:48

165

3056.0000

XLON

84202842000015073-E0VJxahnVGaB20170502

02-May-2017

9:20:00

165

3051.0000

XLON

84202842000015472-E0VJxahnVKWH20170502

02-May-2017

9:22:06

198

3048.0000

XLON

84402844000015990-E0VJxahnVO3520170502

02-May-2017

9:23:44

178

3044.5000

XLON

84402844000016321-E0VJxahnVQuk20170502

02-May-2017

9:27:00

75

3046.5000

XLON

84202842000016773-E0VJxahnVYQq20170502

02-May-2017

9:27:00

104

3046.5000

XLON

84202842000016773-E0VJxahnVYQs20170502

02-May-2017

9:29:11

165

3046.0000

XLON

84402844000017088-E0VJxahnVbJE20170502

02-May-2017

9:30:14

165

3044.5000

XLON

84202842000017205-E0VJxahnVeQL20170502

02-May-2017

9:32:44

166

3046.0000

XLON

84202842000017579-E0VJxahnViw520170502

02-May-2017

9:37:19

215

3040.0000

XLON

84402844000018238-E0VJxahnVq8C20170502

02-May-2017

9:41:05

173

3044.0000

XLON

84202842000018441-E0VJxahnVuih20170502

02-May-2017

9:43:40

174

3043.0000

XLON

84402844000019024-E0VJxahnVyFZ20170502

02-May-2017

9:46:00

182

3042.5000

XLON

84202842000019170-E0VJxahnW2DL20170502

02-May-2017

9:48:17

165

3041.5000

XLON

84402844000019405-E0VJxahnW4z520170502

02-May-2017

9:49:31

151

3042.5000

XLON

84402844000019590-E0VJxahnW6CE20170502

02-May-2017

9:49:31

23

3042.5000

XLON

84402844000019590-E0VJxahnW6CG20170502

02-May-2017

9:51:23

179

3041.5000

XLON

84202842000019638-E0VJxahnW8ho20170502

02-May-2017

9:53:13

173

3041.0000

XLON

84402844000019922-E0VJxahnWB3420170502

02-May-2017

9:55:30

165

3031.5000

XLON

84202842000020220-E0VJxahnWEPu20170502

02-May-2017

9:57:42

168

3032.5000

XLON

84202842000020411-E0VJxahnWGZa20170502

02-May-2017

9:59:09

146

3027.5000

XLON

84202842000020602-E0VJxahnWI6m20170502

02-May-2017

9:59:09

28

3027.5000

XLON

84202842000020602-E0VJxahnWI6y20170502

02-May-2017

10:02:12

172

3028.0000

XLON

84402844000021205-E0VJxahnWM4O20170502

02-May-2017

10:04:51

165

3027.0000

XLON

84202842000021392-E0VJxahnWP5n20170502

02-May-2017

10:10:15

177

3033.0000

XLON

84402844000022243-E0VJxahnWW9n20170502

02-May-2017

10:10:24

175

3031.5000

XLON

84402844000022430-E0VJxahnWWNm20170502

02-May-2017

10:12:18

181

3031.5000

XLON

84402844000022619-E0VJxahnWZ2k20170502

02-May-2017

10:15:44

174

3029.5000

XLON

84402844000022935-E0VJxahnWdKP20170502

02-May-2017

10:17:35

169

3026.5000

XLON

84402844000023071-E0VJxahnWfdR20170502

02-May-2017

10:20:23

165

3023.0000

XLON

84202842000023418-E0VJxahnWjFq20170502

02-May-2017

10:24:44

166

3026.0000

XLON

84402844000023971-E0VJxahnWq8P20170502

02-May-2017

10:25:32

178

3022.5000

XLON

84402844000024091-E0VJxahnWrE120170502

02-May-2017

10:28:35

166

3021.5000

XLON

84202842000024249-E0VJxahnWvqB20170502

02-May-2017

10:30:41

150

3022.5000

XLON

84402844000024692-E0VJxahnWyXX20170502

02-May-2017

10:30:41

15

3022.5000

XLON

84402844000024692-E0VJxahnWyXb20170502

02-May-2017

10:33:29

177

3026.0000

XLON

84202842000024798-E0VJxahnX1cv20170502

02-May-2017

10:36:10

175

3022.5000

XLON

84402844000025305-E0VJxahnX5ih20170502

02-May-2017

10:37:46

165

3021.5000

XLON

84202842000025509-E0VJxahnX88c20170502

02-May-2017

10:40:31

165

3022.0000

XLON

84402844000026024-E0VJxahnXC2k20170502

02-May-2017

10:42:07

166

3021.5000

XLON

84202842000026188-E0VJxahnXEF220170502

02-May-2017

10:44:10

165

3020.5000

XLON

84202842000026456-E0VJxahnXGKi20170502

02-May-2017

10:49:28

51

3027.0000

XLON

84402844000027053-E0VJxahnXNE820170502

02-May-2017

10:49:28

114

3027.0000

XLON

84402844000027053-E0VJxahnXNEG20170502

02-May-2017

10:51:02

166

3028.5000

XLON

84202842000027246-E0VJxahnXPYB20170502

02-May-2017

10:52:09

165

3029.0000

XLON

84202842000027396-E0VJxahnXRRE20170502

02-May-2017

10:57:06

181

3030.0000

XLON

84402844000027961-E0VJxahnXYus20170502

02-May-2017

10:57:50

94

3030.0000

XLON

84402844000028123-E0VJxahnXZsB20170502

02-May-2017

10:57:50

85

3030.0000

XLON

84402844000028123-E0VJxahnXZs920170502

02-May-2017

10:58:55

171

3029.5000

XLON

84402844000028213-E0VJxahnXb4M20170502

02-May-2017

11:02:47

178

3029.5000

XLON

84202842000028504-E0VJxahnXekO20170502

02-May-2017

11:05:23

83

3027.0000

XLON

84402844000029079-E0VJxahnXi3020170502

02-May-2017

11:05:23

15

3027.0000

XLON

84402844000029079-E0VJxahnXi2y20170502

02-May-2017

11:05:23

70

3027.0000

XLON

84402844000029079-E0VJxahnXi2p20170502

02-May-2017

11:08:15

180

3026.0000

XLON

84402844000029307-E0VJxahnXmSN20170502

02-May-2017

11:11:10

179

3028.5000

XLON

84202842000029670-E0VJxahnXpSe20170502

02-May-2017

11:12:17

172

3025.0000

XLON

84402844000029864-E0VJxahnXqkF20170502

02-May-2017

11:16:19

175

3023.0000

XLON

84402844000030188-E0VJxahnXvgB20170502

02-May-2017

11:17:27

177

3023.0000

XLON

84402844000030378-E0VJxahnXwpR20170502

02-May-2017

11:26:30

49

3028.5000

XLON

84402844000031394-E0VJxahnY8Ti20170502

02-May-2017

11:26:30

121

3028.5000

XLON

84402844000031394-E0VJxahnY8Tg20170502

02-May-2017

11:29:02

215

3027.5000

XLON

84202842000031485-E0VJxahnYBQU20170502

02-May-2017

11:33:07

198

3028.5000

XLON

84402844000032162-E0VJxahnYGxw20170502

02-May-2017

11:34:26

246

3028.5000

XLON

84202842000032252-E0VJxahnYItM20170502

02-May-2017

11:35:46

181

3029.5000

XLON

84202842000032550-E0VJxahnYKj820170502

02-May-2017

11:38:21

59

3028.5000

XLON

84402844000032590-E0VJxahnYNjj20170502

02-May-2017

11:38:28

182

3028.0000

XLON

84202842000032748-E0VJxahnYNws20170502

02-May-2017

11:41:01

150

3027.0000

XLON

84402844000033019-E0VJxahnYQKJ20170502

02-May-2017

11:41:01

39

3027.0000

XLON

84402844000033019-E0VJxahnYQKM20170502

02-May-2017

11:42:13

20

3025.0000

XLON

84202842000033283-E0VJxahnYRhS20170502

02-May-2017

11:43:07

165

3025.0000

XLON

84202842000033283-E0VJxahnYSll20170502

02-May-2017

11:45:09

170

3025.0000

XLON

84202842000033624-E0VJxahnYVJH20170502

02-May-2017

11:47:20

100

3026.0000

XLON

84202842000034039-E0VJxahnYXa720170502

02-May-2017

11:47:20

74

3026.0000

XLON

84202842000034039-E0VJxahnYXa920170502

02-May-2017

11:49:25

169

3025.5000

XLON

84202842000034251-E0VJxahnYaLr20170502

02-May-2017

11:52:09

176

3024.5000

XLON

84402844000034546-E0VJxahnYdQh20170502

02-May-2017

11:54:51

184

3025.0000

XLON

84402844000035001-E0VJxahnYfy120170502

02-May-2017

12:02:30

182

3026.0000

XLON

84202842000036501-E0VJxahnYpPa20170502

02-May-2017

12:04:15

169

3027.0000

XLON

84202842000036865-E0VJxahnYrvo20170502

02-May-2017

12:05:43

177

3027.5000

XLON

84402844000037163-E0VJxahnYtkj20170502

02-May-2017

12:07:28

177

3028.0000

XLON

84402844000037408-E0VJxahnYx6f20170502

02-May-2017

12:08:57

165

3028.5000

XLON

84202842000037679-E0VJxahnYymL20170502

02-May-2017

12:12:00

98

3029.0000

XLON

84402844000038054-E0VJxahnZ2pR20170502

02-May-2017

12:12:00

67

3029.0000

XLON

84402844000038054-E0VJxahnZ2pZ20170502

02-May-2017

12:12:20

182

3028.0000

XLON

84402844000038295-E0VJxahnZ3Pu20170502

02-May-2017

12:20:31

95

3029.5000

XLON

84202842000039163-E0VJxahnZBmP20170502

02-May-2017

12:20:31

83

3029.5000

XLON

84202842000039163-E0VJxahnZBmM20170502

02-May-2017

12:20:31

177

3029.5000

XLON

84202842000039005-E0VJxahnZBmI20170502

02-May-2017

12:20:31

5

3029.5000

XLON

84202842000039005-E0VJxahnZBmK20170502

02-May-2017

12:23:06

105

3030.0000

XLON

84402844000039612-E0VJxahnZEfY20170502

02-May-2017

12:23:06

75

3030.0000

XLON

84402844000039612-E0VJxahnZEfa20170502

02-May-2017

12:24:36

182

3029.0000

XLON

84202842000039835-E0VJxahnZGBi20170502

02-May-2017

12:27:19

220

3028.0000

XLON

84202842000039967-E0VJxahnZJQB20170502

02-May-2017

12:29:34

166

3027.0000

XLON

84402844000040392-E0VJxahnZMAu20170502

02-May-2017

12:31:17

180

3026.5000

XLON

84402844000040613-E0VJxahnZNv920170502

02-May-2017

12:33:33

90

3027.0000

XLON

84202842000040903-E0VJxahnZQ6a20170502

02-May-2017

12:33:33

88

3027.0000

XLON

84202842000040903-E0VJxahnZQ6c20170502

02-May-2017

12:34:13

111

3028.0000

XLON

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3049.5000

XLON

84202842000081720-E0VJxahnevNq20170502

02-May-2017

16:10:48

39

3049.0000

XLON

84402844000081723-E0VJxahneweT20170502

02-May-2017

16:10:48

172

3049.0000

XLON

84402844000081723-E0VJxahneweO20170502

02-May-2017

16:10:48

179

3049.0000

XLON

84402844000082056-E0VJxahneweX20170502

02-May-2017

16:11:55

295

3048.5000

XLON

84202842000081721-E0VJxahney5d20170502

02-May-2017

16:12:19

390

3048.0000

XLON

84202842000082046-E0VJxahneyWo20170502

02-May-2017

16:14:24

171

3046.5000

XLON

84202842000083474-E0VJxahnf1OF20170502

02-May-2017

16:15:10

40

3045.5000

XLON

84402844000083498-E0VJxahnf2Zy20170502

02-May-2017

16:15:10

323

3045.5000

XLON

84402844000083498-E0VJxahnf2a020170502

02-May-2017

16:15:55

165

3046.0000

XLON

84402844000084024-E0VJxahnf3uT20170502

02-May-2017

16:15:55

27

3045.5000

XLON

84202842000084023-E0VJxahnf3vp20170502

02-May-2017

16:15:55

155

3045.5000

XLON

84202842000084023-E0VJxahnf3vr20170502

02-May-2017

16:18:10

151

3045.5000

XLON

84202842000084762-E0VJxahnf7Xo20170502

02-May-2017

16:18:10

14

3045.5000

XLON

84202842000084762-E0VJxahnf7Xq20170502

02-May-2017

16:20:31

165

3046.5000

XLON

84402844000085455-E0VJxahnfBRg20170502

02-May-2017

16:21:26

182

3051.0000

XLON

84402844000085985-E0VJxahnfDRy20170502

02-May-2017

16:23:13

19

3048.5000

XLON

84202842000086515-E0VJxahnfGvP20170502

02-May-2017

16:23:13

113

3048.5000

XLON

84202842000086515-E0VJxahnfGvX20170502

02-May-2017

16:23:13

60

3048.5000

XLON

84202842000086515-E0VJxahnfGvV20170502

02-May-2017

16:24:13

166

3047.5000

XLON

84402844000087172-E0VJxahnfJFH20170502

02-May-2017

16:24:46

137

3046.5000

XLON

84202842000086952-E0VJxahnfKOS20170502

02-May-2017

16:24:46

42

3046.5000

XLON

84202842000086952-E0VJxahnfKOV20170502

02-May-2017

16:26:10

182

3049.0000

XLON

84402844000087948-E0VJxahnfNfk20170502

02-May-2017

16:27:25

215

3047.5000

XLON

84202842000088641-E0VJxahnfQ4H20170502

02-May-2017

16:27:25

165

3046.5000

XLON

84202842000088284-E0VJxahnfQ6T20170502

02-May-2017

16:29:14

83

3049.5000

XLON

84202842000089437-E0VJxahnfVho20170502

02-May-2017

16:29:14

13

3049.5000

XLON

84202842000089437-E0VJxahnfVhq20170502

 

Contacts:

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Follow @RioTinto on Twitter

 

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