Transaction in Own Shares

RNS Number : 2837Y
Rio Tinto PLC
01 March 2017
 

1 March 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 1 March 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

1 March 2017

Number of ordinary shares purchased

47,500

Average price paid (pence)

3371.6739

Highest price paid (pence)

3403.5000

Lowest price paid (pence)

3340.0000

 

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, 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 1,384,478,036 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: JPMSGB
Timezone: GMT
Currency: GBp

Aggregated Information

Date of purchase: 1 March 2017
Number of ordinary shares purchased: 47,500
Volume weighted average price paid per share (pence):
3371.6739

 

 

Disaggregated information

Transaction Date

Transaction Time

Volume

Price
(GBp)

Platform Code

Transaction Reference Number

01-Mar-2017

08:17:58

164

3341.0000

XLON

84203842000004545-E0Ub1yvGsMP420170301

01-Mar-2017

08:19:12

224

3341.5000

XLON

84203842000004837-E0Ub1yvGsP5x20170301

01-Mar-2017

08:19:16

141

3340.5000

XLON

84203842000004836-E0Ub1yvGsPD920170301

01-Mar-2017

08:21:07

211

3341.0000

XLON

84403844000005194-E0Ub1yvGsSsW20170301

01-Mar-2017

08:23:37

194

3340.5000

XLON

84403844000005652-E0Ub1yvGsWNt20170301

01-Mar-2017

08:24:05

243

3342.0000

XLON

84403844000005774-E0Ub1yvGsXZE20170301

01-Mar-2017

08:24:14

211

3341.0000

XLON

84203842000005732-E0Ub1yvGsXm820170301

01-Mar-2017

08:25:56

227

3343.5000

XLON

84403844000006135-E0Ub1yvGsbn820170301

01-Mar-2017

08:26:01

243

3342.5000

XLON

84203842000006086-E0Ub1yvGsbzV20170301

01-Mar-2017

08:28:16

163

3341.0000

XLON

84203842000006637-E0Ub1yvGsfzx20170301

01-Mar-2017

08:28:58

194

3340.0000

XLON

84203842000006875-E0Ub1yvGshDw20170301

01-Mar-2017

08:30:48

179

3343.0000

XLON

84403844000007362-E0Ub1yvGsl1c20170301

01-Mar-2017

08:32:30

170

3343.0000

XLON

84203842000007622-E0Ub1yvGsoMW20170301

01-Mar-2017

08:34:13

175

3347.0000

XLON

84403844000008032-E0Ub1yvGssId20170301

01-Mar-2017

08:36:10

174

3346.0000

XLON

84203842000008352-E0Ub1yvGswez20170301

01-Mar-2017

08:37:24

195

3344.5000

XLON

84403844000008616-E0Ub1yvGsy9b20170301

01-Mar-2017

08:39:13

59

3344.0000

XLON

84203842000008909-E0Ub1yvGt14020170301

01-Mar-2017

08:40:40

180

3346.0000

XLON

84203842000009101-E0Ub1yvGt32b20170301

01-Mar-2017

08:40:40

40

3346.0000

XLON

84203842000009101-E0Ub1yvGt32Y20170301

01-Mar-2017

08:42:53

162

3345.5000

XLON

84203842000009511-E0Ub1yvGt6Hh20170301

01-Mar-2017

08:44:38

162

3348.0000

XLON

84203842000009739-E0Ub1yvGt9Ac20170301

01-Mar-2017

08:45:38

178

3347.5000

XLON

84203842000010042-E0Ub1yvGtAxN20170301

01-Mar-2017

08:47:35

59

3358.5000

XLON

84403844000010600-E0Ub1yvGtEdc20170301

01-Mar-2017

08:47:36

103

3358.5000

XLON

84403844000010600-E0Ub1yvGtEdZ20170301

01-Mar-2017

08:49:04

164

3361.0000

XLON

84203842000010828-E0Ub1yvGtHVy20170301

01-Mar-2017

08:51:22

28

3358.0000

XLON

84203842000011222-E0Ub1yvGtLjI20170301

01-Mar-2017

08:51:23

145

3358.0000

XLON

84203842000011222-E0Ub1yvGtLk920170301

01-Mar-2017

08:52:33

49

3355.0000

XLON

84203842000011481-E0Ub1yvGtNYS20170301

01-Mar-2017

08:52:33

113

3355.0000

XLON

84203842000011481-E0Ub1yvGtNYD20170301

01-Mar-2017

08:54:10

163

3355.5000

XLON

84203842000011724-E0Ub1yvGtPkl20170301

01-Mar-2017

08:55:54

178

3354.0000

XLON

84403844000012061-E0Ub1yvGtSsa20170301

01-Mar-2017

08:57:35

162

3353.0000

XLON

84203842000012299-E0Ub1yvGtVXu20170301

01-Mar-2017

09:01:23

195

3353.0000

XLON

84203842000012801-E0Ub1yvGtbdA20170301

01-Mar-2017

09:04:21

181

3353.5000

XLON

84203842000013102-E0Ub1yvGtgFO20170301

01-Mar-2017

09:05:45

194

3354.0000

XLON

84203842000013491-E0Ub1yvGticR20170301

01-Mar-2017

09:07:44

169

3357.0000

XLON

84403844000013785-E0Ub1yvGtla520170301

01-Mar-2017

09:09:02

162

3353.5000

XLON

84403844000013957-E0Ub1yvGtnr920170301

01-Mar-2017

09:10:55

178

3358.0000

XLON

84203842000014188-E0Ub1yvGtrp220170301

01-Mar-2017

09:12:29

176

3360.5000

XLON

84403844000014597-E0Ub1yvGtubT20170301

01-Mar-2017

09:14:14

163

3357.0000

XLON

84203842000014801-E0Ub1yvGtxiU20170301

01-Mar-2017

09:15:54

178

3353.5000

XLON

84203842000015043-E0Ub1yvGtzll20170301

01-Mar-2017

09:17:37

227

3353.0000

XLON

84203842000015272-E0Ub1yvGu3CJ20170301

01-Mar-2017

09:19:12

20

3356.0000

XLON

84203842000015513-E0Ub1yvGu5oO20170301

01-Mar-2017

09:19:14

39

3356.0000

XLON

84203842000015513-E0Ub1yvGu5t120170301

01-Mar-2017

09:19:14

8

3356.0000

XLON

84203842000015513-E0Ub1yvGu5t720170301

01-Mar-2017

09:19:14

95

3356.0000

XLON

84203842000015513-E0Ub1yvGu5t320170301

01-Mar-2017

09:20:39

166

3356.0000

XLON

84203842000015701-E0Ub1yvGu8Ub20170301

01-Mar-2017

09:27:49

4

3360.0000

XLON

84403844000016708-E0Ub1yvGuMhN20170301

01-Mar-2017

09:27:49

165

3360.0000

XLON

84403844000016708-E0Ub1yvGuMhK20170301

01-Mar-2017

09:29:00

177

3357.0000

XLON

84403844000017021-E0Ub1yvGuOW720170301

01-Mar-2017

09:30:50

162

3350.0000

XLON

84203842000017214-E0Ub1yvGuRzz20170301

01-Mar-2017

09:31:23

211

3349.5000

XLON

84403844000017393-E0Ub1yvGuTJn20170301

01-Mar-2017

09:32:46

162

3348.5000

XLON

84403844000017695-E0Ub1yvGuVfi20170301

01-Mar-2017

09:34:35

163

3354.5000

XLON

84403844000017934-E0Ub1yvGuYpB20170301

01-Mar-2017

09:35:42

134

3352.5000

XLON

84403844000018140-E0Ub1yvGub1020170301

01-Mar-2017

09:35:42

36

3352.5000

XLON

84403844000018140-E0Ub1yvGub1220170301

01-Mar-2017

09:39:02

167

3351.0000

XLON

84403844000018632-E0Ub1yvGuiF320170301

01-Mar-2017

09:40:53

133

3348.0000

XLON

84403844000018924-E0Ub1yvGukuz20170301

01-Mar-2017

09:40:53

23

3348.0000

XLON

84403844000018924-E0Ub1yvGukuc20170301

01-Mar-2017

09:40:53

8

3348.0000

XLON

84403844000018924-E0Ub1yvGukux20170301

01-Mar-2017

09:42:47

84

3345.0000

XLON

84403844000019177-E0Ub1yvGunmL20170301

01-Mar-2017

09:42:47

78

3345.0000

XLON

84403844000019177-E0Ub1yvGunlM20170301

01-Mar-2017

09:46:23

15

3349.5000

XLON

84403844000019719-E0Ub1yvGutdZ20170301

01-Mar-2017

09:46:23

155

3349.5000

XLON

84403844000019719-E0Ub1yvGutdc20170301

01-Mar-2017

09:48:03

92

3351.0000

XLON

84203842000019982-E0Ub1yvGuwSg20170301

01-Mar-2017

09:48:03

71

3351.0000

XLON

84203842000019982-E0Ub1yvGuwSd20170301

01-Mar-2017

09:49:51

162

3348.0000

XLON

84403844000020179-E0Ub1yvGuzxc20170301

01-Mar-2017

09:52:58

163

3343.5000

XLON

84403844000020575-E0Ub1yvGv5R420170301

01-Mar-2017

09:53:57

162

3342.0000

XLON

84403844000020773-E0Ub1yvGv76b20170301

01-Mar-2017

09:56:22

119

3342.0000

XLON

84203842000021110-E0Ub1yvGvAmd20170301

01-Mar-2017

09:56:22

44

3342.0000

XLON

84203842000021110-E0Ub1yvGvAmZ20170301

01-Mar-2017

09:59:17

164

3344.5000

XLON

84403844000021618-E0Ub1yvGvF6w20170301

01-Mar-2017

10:02:12

138

3348.5000

XLON

84203842000022137-E0Ub1yvGvKJa20170301

01-Mar-2017

10:02:12

24

3348.5000

XLON

84203842000022137-E0Ub1yvGvKJY20170301

01-Mar-2017

10:04:03

123

3346.0000

XLON

84403844000022462-E0Ub1yvGvMFI20170301

01-Mar-2017

10:04:03

46

3346.0000

XLON

84403844000022462-E0Ub1yvGvMFK20170301

01-Mar-2017

10:06:12

177

3347.0000

XLON

84203842000022767-E0Ub1yvGvOE420170301

01-Mar-2017

10:08:37

162

3344.0000

XLON

84403844000023102-E0Ub1yvGvQpV20170301

01-Mar-2017

10:11:18

170

3342.0000

XLON

84403844000023468-E0Ub1yvGvTzz20170301

01-Mar-2017

10:13:10

82

3344.0000

XLON

84403844000023724-E0Ub1yvGvVz320170301

01-Mar-2017

10:13:10

23

3344.0000

XLON

84403844000023724-E0Ub1yvGvVyN20170301

01-Mar-2017

10:13:10

69

3344.0000

XLON

84403844000023724-E0Ub1yvGvVyW20170301

01-Mar-2017

10:16:26

175

3349.5000

XLON

84203842000024305-E0Ub1yvGvaKq20170301

01-Mar-2017

10:19:04

175

3352.5000

XLON

84203842000024701-E0Ub1yvGveJG20170301

01-Mar-2017

10:21:10

163

3354.5000

XLON

84403844000024962-E0Ub1yvGvhgp20170301

01-Mar-2017

10:23:02

98

3354.0000

XLON

84203842000025179-E0Ub1yvGvjvh20170301

01-Mar-2017

10:23:02

64

3354.0000

XLON

84203842000025179-E0Ub1yvGvjvf20170301

01-Mar-2017

10:27:07

162

3350.0000

XLON

84203842000025782-E0Ub1yvGvoWA20170301

01-Mar-2017

10:27:47

170

3349.0000

XLON

84203842000025865-E0Ub1yvGvpWw20170301

01-Mar-2017

10:32:17

28

3349.5000

XLON

84203842000026386-E0Ub1yvGvvyn20170301

01-Mar-2017

10:32:17

134

3349.5000

XLON

84203842000026386-E0Ub1yvGvvyp20170301

01-Mar-2017

10:35:54

108

3352.0000

XLON

84403844000026987-E0Ub1yvGw1Cv20170301

01-Mar-2017

10:35:54

54

3352.0000

XLON

84403844000026987-E0Ub1yvGw1D320170301

01-Mar-2017

10:39:49

162

3350.5000

XLON

84203842000027578-E0Ub1yvGw6ka20170301

01-Mar-2017

10:40:47

259

3351.0000

XLON

84203842000027758-E0Ub1yvGw87Q20170301

01-Mar-2017

10:44:04

162

3354.0000

XLON

84403844000028023-E0Ub1yvGwBkI20170301

01-Mar-2017

10:46:18

164

3352.0000

XLON

84403844000028386-E0Ub1yvGwFED20170301

01-Mar-2017

10:49:48

2

3351.0000

XLON

84403844000028848-E0Ub1yvGwJzQ20170301

01-Mar-2017

10:49:48

160

3351.0000

XLON

84403844000028848-E0Ub1yvGwJzN20170301

01-Mar-2017

10:52:13

189

3348.5000

XLON

84403844000029105-E0Ub1yvGwMKY20170301

01-Mar-2017

10:52:13

5

3348.5000

XLON

84403844000029105-E0Ub1yvGwMKW20170301

01-Mar-2017

10:52:58

203

3347.5000

XLON

84203842000029358-E0Ub1yvGwN8620170301

01-Mar-2017

10:56:12

162

3350.5000

XLON

84203842000029718-E0Ub1yvGwQpW20170301

01-Mar-2017

10:57:55

162

3352.0000

XLON

84203842000030006-E0Ub1yvGwSi020170301

01-Mar-2017

10:59:15

103

3351.5000

XLON

84203842000030181-E0Ub1yvGwUkq20170301

01-Mar-2017

10:59:15

72

3351.5000

XLON

84203842000030181-E0Ub1yvGwUkt20170301

01-Mar-2017

11:02:50

162

3356.0000

XLON

84403844000030573-E0Ub1yvGwaGy20170301

01-Mar-2017

11:06:15

170

3353.0000

XLON

84203842000030936-E0Ub1yvGweXG20170301

01-Mar-2017

11:08:06

165

3354.0000

XLON

84203842000031085-E0Ub1yvGwgZv20170301

01-Mar-2017

11:11:46

167

3349.0000

XLON

84403844000031453-E0Ub1yvGwoz320170301

01-Mar-2017

11:14:01

171

3345.0000

XLON

84403844000031864-E0Ub1yvGwsrL20170301

01-Mar-2017

11:15:40

172

3344.0000

XLON

84403844000032091-E0Ub1yvGwvfn20170301

01-Mar-2017

11:19:52

162

3345.5000

XLON

84203842000032799-E0Ub1yvGx3v020170301

01-Mar-2017

11:22:20

169

3348.0000

XLON

84403844000033282-E0Ub1yvGx82w20170301

01-Mar-2017

11:24:47

168

3347.0000

XLON

84203842000033611-E0Ub1yvGxBKU20170301

01-Mar-2017

11:29:05

163

3348.5000

XLON

84403844000034264-E0Ub1yvGxGot20170301

01-Mar-2017

11:31:55

162

3347.5000

XLON

84403844000034716-E0Ub1yvGxLm520170301

01-Mar-2017

11:32:18

167

3347.0000

XLON

84203842000034839-E0Ub1yvGxMJ820170301

01-Mar-2017

11:35:24

164

3349.0000

XLON

84203842000035224-E0Ub1yvGxPtp20170301

01-Mar-2017

11:38:20

170

3347.0000

XLON

84403844000035653-E0Ub1yvGxUKI20170301

01-Mar-2017

11:39:29

166

3347.0000

XLON

84203842000035830-E0Ub1yvGxVe720170301

01-Mar-2017

11:44:18

133

3347.0000

XLON

84203842000036348-E0Ub1yvGxdG820170301

01-Mar-2017

11:44:18

34

3347.0000

XLON

84203842000036348-E0Ub1yvGxdFr20170301

01-Mar-2017

11:48:48

163

3351.0000

XLON

84203842000036942-E0Ub1yvGxiSl20170301

01-Mar-2017

11:51:07

178

3354.5000

XLON

84203842000037206-E0Ub1yvGxlKG20170301

01-Mar-2017

11:52:37

194

3351.0000

XLON

84403844000037314-E0Ub1yvGxo9820170301

01-Mar-2017

11:54:16

181

3350.5000

XLON

84403844000037475-E0Ub1yvGxqc120170301

01-Mar-2017

11:56:55

166

3350.0000

XLON

84403844000037726-E0Ub1yvGxu2h20170301

01-Mar-2017

11:58:56

112

3349.5000

XLON

84403844000037791-E0Ub1yvGxwg120170301

01-Mar-2017

11:59:46

57

3349.5000

XLON

84403844000037791-E0Ub1yvGxyP020170301

01-Mar-2017

12:02:18

156

3350.5000

XLON

84403844000038715-E0Ub1yvGy3Gd20170301

01-Mar-2017

12:02:18

6

3350.5000

XLON

84403844000038715-E0Ub1yvGy3Gb20170301

01-Mar-2017

12:06:23

163

3353.5000

XLON

84403844000039302-E0Ub1yvGyA1I20170301

01-Mar-2017

12:07:18

183

3354.5000

XLON

84203842000039493-E0Ub1yvGyBGq20170301

01-Mar-2017

12:12:47

163

3356.5000

XLON

84203842000040024-E0Ub1yvGyIkA20170301

01-Mar-2017

12:15:49

163

3355.5000

XLON

84403844000040193-E0Ub1yvGyN1L20170301

01-Mar-2017

12:17:50

178

3356.5000

XLON

84203842000040690-E0Ub1yvGyPVI20170301

01-Mar-2017

12:19:54

169

3355.5000

XLON

84203842000040839-E0Ub1yvGyRdO20170301

01-Mar-2017

12:20:54

162

3354.5000

XLON

84203842000040978-E0Ub1yvGySvf20170301

01-Mar-2017

12:24:06

22

3356.0000

XLON

84203842000041256-E0Ub1yvGyW3I20170301

01-Mar-2017

12:25:48

90

3360.0000

XLON

84203842000041490-E0Ub1yvGyYBV20170301

01-Mar-2017

12:25:48

50

3360.0000

XLON

84203842000041490-E0Ub1yvGyYBX20170301

01-Mar-2017

12:28:39

163

3361.5000

XLON

84203842000041751-E0Ub1yvGyatm20170301

01-Mar-2017

12:29:42

142

3363.5000

XLON

84203842000041919-E0Ub1yvGycCb20170301

01-Mar-2017

12:29:42

28

3363.5000

XLON

84203842000041919-E0Ub1yvGycCW20170301

01-Mar-2017

12:30:45

172

3359.0000

XLON

84203842000042157-E0Ub1yvGyddW20170301

01-Mar-2017

12:35:17

114

3364.5000

XLON

84403844000042574-E0Ub1yvGyiTT20170301

01-Mar-2017

12:35:25

48

3364.5000

XLON

84403844000042574-E0Ub1yvGyidj20170301

01-Mar-2017

12:36:02

91

3363.5000

XLON

84203842000042733-E0Ub1yvGyjeI20170301

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84203842000077856-E0Ub1yvH4KHn20170301

01-Mar-2017

15:59:00

78

3393.0000

XLON

84203842000078234-E0Ub1yvH4ONt20170301

01-Mar-2017

15:59:00

126

3393.0000

XLON

84203842000078234-E0Ub1yvH4ONo20170301

01-Mar-2017

16:00:07

259

3393.0000

XLON

84403844000078782-E0Ub1yvH4QX320170301

01-Mar-2017

16:01:40

209

3392.5000

XLON

84403844000079033-E0Ub1yvH4Tbh20170301

01-Mar-2017

16:01:47

172

3391.0000

XLON

84403844000079209-E0Ub1yvH4To520170301

01-Mar-2017

16:02:49

211

3391.0000

XLON

84403844000079356-E0Ub1yvH4VJG20170301

01-Mar-2017

16:05:26

194

3391.0000

XLON

84403844000079767-E0Ub1yvH4Z9L20170301

01-Mar-2017

16:07:32

173

3394.0000

XLON

84403844000080257-E0Ub1yvH4cyz20170301

01-Mar-2017

16:08:29

318

3394.0000

XLON

84403844000080546-E0Ub1yvH4eJq20170301

01-Mar-2017

16:09:04

221

3394.0000

XLON

84203842000080792-E0Ub1yvH4fm520170301

01-Mar-2017

16:10:45

31

3397.0000

XLON

84203842000081070-E0Ub1yvH4jHV20170301

01-Mar-2017

16:10:45

158

3397.0000

XLON

84203842000081070-E0Ub1yvH4jHX20170301

01-Mar-2017

16:12:01

162

3400.5000

XLON

84403844000081281-E0Ub1yvH4m9220170301

01-Mar-2017

16:12:02

243

3400.0000

XLON

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01-Mar-2017

16:13:15

195

3403.5000

XLON

84203842000081708-E0Ub1yvH4oTW20170301

01-Mar-2017

16:13:15

153

3403.0000

XLON

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01-Mar-2017

16:14:51

162

3402.0000

XLON

84203842000082216-E0Ub1yvH4rHN20170301

01-Mar-2017

16:15:19

244

3400.0000

XLON

84403844000082390-E0Ub1yvH4sAK20170301

01-Mar-2017

16:16:39

211

3399.5000

XLON

84203842000082783-E0Ub1yvH4uuz20170301

01-Mar-2017

16:17:35

170

3399.0000

XLON

84403844000083130-E0Ub1yvH4wl820170301

01-Mar-2017

16:18:19

45

3399.0000

XLON

84203842000083364-E0Ub1yvH4y7320170301

01-Mar-2017

16:18:28

117

3399.0000

XLON

84203842000083364-E0Ub1yvH4yFM20170301

01-Mar-2017

16:18:58

227

3399.0000

XLON

84403844000083533-E0Ub1yvH4zIs20170301

01-Mar-2017

16:21:22

211

3398.0000

XLON

84403844000083933-E0Ub1yvH53iu20170301

01-Mar-2017

16:21:25

227

3397.0000

XLON

84203842000083922-E0Ub1yvH53v420170301

01-Mar-2017

16:21:30

194

3396.0000

XLON

84203842000084537-E0Ub1yvH543u20170301

01-Mar-2017

16:23:37

162

3397.5000

XLON

84403844000085135-E0Ub1yvH57tv20170301

01-Mar-2017

16:25:17

106

3396.0000

XLON

84203842000085425-E0Ub1yvH5CBu20170301

 

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