Transaction in Own Shares

RNS Number : 3143M
Rio Tinto PLC
27 April 2018
 

27 April 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 26 April 2018 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

26 April 2018

Number of ordinary shares purchased

241,400

Average price paid (pence)

3914.2305

Highest price paid (pence)

3968.5000

Lowest price paid (pence)

3872.0000

 

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 27 December 2017 to 31 December 2018, details of which were announced on 21 September 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 20 March 2018 and 23 May 2018.

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 1,334,214,431 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: 26 April 2018
Number of ordinary shares purchased:
241,400
Volume weighted average price paid per share (pence):
3914.2305

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

26-Apr-2018 08:01:40

258

3904.5000

XLON

11502115000002001-E0ZWI0zs7SMg20180426

26-Apr-2018 08:01:41

203

3903.0000

XLON

01502015000001981-E0ZWI0zs7SPH20180426

26-Apr-2018 08:02:10

327

3905.0000

XLON

01502015000002138-E0ZWI0zs7TdM20180426

26-Apr-2018 08:02:10

68

3905.0000

XLON

01502015000002138-E0ZWI0zs7TdK20180426

26-Apr-2018 08:02:35

175

3908.5000

XLON

01502015000002342-E0ZWI0zs7UfR20180426

26-Apr-2018 08:02:47

284

3909.0000

XLON

11502115000002427-E0ZWI0zs7V5a20180426

26-Apr-2018 08:02:57

258

3908.5000

XLON

01502015000002407-E0ZWI0zs7VPH20180426

26-Apr-2018 08:02:57

255

3910.5000

XLON

01502015000002436-E0ZWI0zs7VOs20180426

26-Apr-2018 08:03:40

372

3908.0000

XLON

11502115000002660-E0ZWI0zs7WTF20180426

26-Apr-2018 08:03:49

118

3906.0000

XLON

01502015000002659-E0ZWI0zs7WiQ20180426

26-Apr-2018 08:03:52

36

3906.0000

XLON

01502015000002659-E0ZWI0zs7Wok20180426

26-Apr-2018 08:03:52

168

3906.0000

XLON

01502015000002659-E0ZWI0zs7Wom20180426

26-Apr-2018 08:04:28

47

3908.5000

XLON

11502115000002875-E0ZWI0zs7Xkj20180426

26-Apr-2018 08:04:31

48

3908.5000

XLON

01502015000002882-E0ZWI0zs7XpS20180426

26-Apr-2018 08:04:35

18

3908.0000

XLON

11502115000002899-E0ZWI0zs7XvC20180426

26-Apr-2018 08:04:36

253

3908.5000

XLON

11502115000002902-E0ZWI0zs7Xwb20180426

26-Apr-2018 08:04:41

52

3908.0000

XLON

01502015000002897-E0ZWI0zs7Y4B20180426

26-Apr-2018 08:04:41

199

3908.0000

XLON

01502015000002897-E0ZWI0zs7Y4D20180426

26-Apr-2018 08:04:59

377

3907.0000

XLON

01502015000002874-E0ZWI0zs7YhW20180426

26-Apr-2018 08:05:39

20

3903.5000

XLON

01502015000003158-E0ZWI0zs7a7v20180426

26-Apr-2018 08:05:39

84

3903.5000

XLON

01502015000003158-E0ZWI0zs7a7x20180426

26-Apr-2018 08:05:39

3

3903.5000

XLON

01502015000003158-E0ZWI0zs7a7t20180426

26-Apr-2018 08:05:39

67

3903.5000

XLON

01502015000003158-E0ZWI0zs7a7r20180426

26-Apr-2018 08:05:51

175

3908.5000

XLON

11502115000003191-E0ZWI0zs7ac520180426

26-Apr-2018 08:06:04

323

3909.0000

XLON

01502015000003251-E0ZWI0zs7b2X20180426

26-Apr-2018 08:06:04

52

3909.0000

XLON

11502115000003237-E0ZWI0zs7b2B20180426

26-Apr-2018 08:06:04

341

3909.0000

XLON

11502115000003237-E0ZWI0zs7b2D20180426

26-Apr-2018 08:06:04

208

3909.0000

XLON

11502115000003237-E0ZWI0zs7b2720180426

26-Apr-2018 08:06:04

67

3909.0000

XLON

11502115000003237-E0ZWI0zs7b2920180426

26-Apr-2018 08:06:04

333

3907.5000

XLON

01502015000003234-E0ZWI0zs7b4120180426

26-Apr-2018 08:06:04

284

3907.5000

XLON

01502015000003234-E0ZWI0zs7b4520180426

26-Apr-2018 08:07:52

103

3910.0000

XLON

01502015000003637-E0ZWI0zs7eKw20180426

26-Apr-2018 08:07:53

462

3910.0000

XLON

01502015000003637-E0ZWI0zs7eLT20180426

26-Apr-2018 08:08:05

464

3911.0000

XLON

01502015000003659-E0ZWI0zs7efG20180426

26-Apr-2018 08:08:12

111

3909.5000

XLON

11502115000003617-E0ZWI0zs7esi20180426

26-Apr-2018 08:08:14

120

3909.5000

XLON

11502115000003617-E0ZWI0zs7ewn20180426

26-Apr-2018 08:08:54

31

3912.5000

XLON

11502115000003857-E0ZWI0zs7gCQ20180426

26-Apr-2018 08:08:54

162

3912.5000

XLON

11502115000003857-E0ZWI0zs7gDd20180426

26-Apr-2018 08:08:54

90

3912.5000

XLON

11502115000003857-E0ZWI0zs7gDa20180426

26-Apr-2018 08:09:29

140

3911.5000

XLON

01502015000004030-E0ZWI0zs7hM620180426

26-Apr-2018 08:09:29

122

3911.5000

XLON

01502015000004030-E0ZWI0zs7hM820180426

26-Apr-2018 08:09:29

203

3911.5000

XLON

01502015000004030-E0ZWI0zs7hMB20180426

26-Apr-2018 08:09:29

100

3911.5000

XLON

01502015000004030-E0ZWI0zs7hM320180426

26-Apr-2018 08:09:32

449

3910.5000

XLON

11502115000004018-E0ZWI0zs7hQ520180426

26-Apr-2018 08:09:33

565

3911.0000

XLON

01502015000004014-E0ZWI0zs7hPi20180426

26-Apr-2018 08:09:33

168

3910.5000

XLON

11502115000004018-E0ZWI0zs7hQd20180426

26-Apr-2018 08:11:10

146

3913.5000

XLON

11502115000004479-E0ZWI0zs7l7k20180426

26-Apr-2018 08:11:10

100

3913.5000

XLON

11502115000004479-E0ZWI0zs7l7v20180426

26-Apr-2018 08:11:10

45

3913.5000

XLON

11502115000004479-E0ZWI0zs7l7s20180426

26-Apr-2018 08:11:10

326

3913.5000

XLON

11502115000004479-E0ZWI0zs7l7x20180426

26-Apr-2018 08:11:31

173

3913.5000

XLON

11502115000004553-E0ZWI0zs7m3d20180426

26-Apr-2018 08:11:46

286

3914.5000

XLON

11502115000004749-E0ZWI0zs7mmr20180426

26-Apr-2018 08:12:31

173

3917.0000

XLON

01502015000005160-E0ZWI0zs7oMF20180426

26-Apr-2018 08:14:17

201

3918.0000

XLON

01502015000006116-E0ZWI0zs7rqj20180426

26-Apr-2018 08:14:34

34

3918.5000

XLON

01502015000006213-E0ZWI0zs7sDy20180426

26-Apr-2018 08:14:34

122

3918.5000

XLON

01502015000006213-E0ZWI0zs7sE020180426

26-Apr-2018 08:14:48

273

3920.0000

XLON

11502115000006256-E0ZWI0zs7sWQ20180426

26-Apr-2018 08:15:12

247

3918.5000

XLON

01502015000006578-E0ZWI0zs7tSV20180426

26-Apr-2018 08:15:35

248

3919.0000

XLON

11502115000006674-E0ZWI0zs7uJ420180426

26-Apr-2018 08:15:56

295

3914.5000

XLON

01502015000006846-E0ZWI0zs7v2Z20180426

26-Apr-2018 08:16:08

491

3914.0000

XLON

11502115000006850-E0ZWI0zs7vXG20180426

26-Apr-2018 08:16:08

185

3914.0000

XLON

11502115000006850-E0ZWI0zs7vXI20180426

26-Apr-2018 08:16:08

344

3913.5000

XLON

11502115000006806-E0ZWI0zs7vXR20180426

26-Apr-2018 08:16:08

69

3914.0000

XLON

11502115000006850-E0ZWI0zs7vXK20180426

26-Apr-2018 08:17:56

25

3918.0000

XLON

11502115000007437-E0ZWI0zs7ysE20180426

26-Apr-2018 08:17:56

259

3918.0000

XLON

01502015000007453-E0ZWI0zs7ys820180426

26-Apr-2018 08:17:56

314

3918.0000

XLON

01502015000007454-E0ZWI0zs7ysG20180426

26-Apr-2018 08:17:56

12

3918.0000

XLON

01502015000007453-E0ZWI0zs7ys420180426

26-Apr-2018 08:17:56

160

3917.0000

XLON

11502115000007423-E0ZWI0zs7yuH20180426

26-Apr-2018 08:17:56

500

3918.0000

XLON

01502015000007453-E0ZWI0zs7ys620180426

26-Apr-2018 08:17:56

125

3918.0000

XLON

11502115000007437-E0ZWI0zs7ysC20180426

26-Apr-2018 08:17:56

103

3918.0000

XLON

11502115000007437-E0ZWI0zs7ysA20180426

26-Apr-2018 08:19:21

199

3920.0000

XLON

11502115000007982-E0ZWI0zs81KU20180426

26-Apr-2018 08:19:21

68

3920.0000

XLON

11502115000007982-E0ZWI0zs81KS20180426

26-Apr-2018 08:19:46

272

3922.5000

XLON

01502015000008082-E0ZWI0zs81xq20180426

26-Apr-2018 08:19:47

212

3922.0000

XLON

11502115000008062-E0ZWI0zs821l20180426

26-Apr-2018 08:20:07

152

3922.5000

XLON

01502015000008290-E0ZWI0zs82ae20180426

26-Apr-2018 08:20:07

21

3922.5000

XLON

01502015000008290-E0ZWI0zs82ag20180426

26-Apr-2018 08:20:59

173

3921.0000

XLON

01502015000008440-E0ZWI0zs847720180426

26-Apr-2018 08:22:12

249

3922.0000

XLON

01502015000009018-E0ZWI0zs86cx20180426

26-Apr-2018 08:22:44

241

3923.0000

XLON

11502115000009082-E0ZWI0zs87JI20180426

26-Apr-2018 08:22:59

48

3920.5000

XLON

11502115000009153-E0ZWI0zs87eJ20180426

26-Apr-2018 08:23:05

175

3921.5000

XLON

11502115000009177-E0ZWI0zs87t620180426

26-Apr-2018 08:23:31

192

3922.5000

XLON

01502015000009308-E0ZWI0zs88Oa20180426

26-Apr-2018 08:23:31

156

3922.5000

XLON

01502015000009308-E0ZWI0zs88Oc20180426

26-Apr-2018 08:23:31

308

3922.5000

XLON

01502015000009304-E0ZWI0zs88OY20180426

26-Apr-2018 08:24:28

111

3917.0000

XLON

01502015000009618-E0ZWI0zs8A8S20180426

26-Apr-2018 08:24:28

35

3917.0000

XLON

01502015000009618-E0ZWI0zs8A8W20180426

26-Apr-2018 08:24:28

124

3917.0000

XLON

01502015000009618-E0ZWI0zs8A8U20180426

26-Apr-2018 08:24:36

180

3916.5000

XLON

01502015000009644-E0ZWI0zs8AOB20180426

26-Apr-2018 08:24:36

63

3916.5000

XLON

01502015000009644-E0ZWI0zs8AO820180426

26-Apr-2018 08:24:44

294

3915.5000

XLON

11502115000009626-E0ZWI0zs8AcE20180426

26-Apr-2018 08:26:16

578

3920.0000

XLON

11502115000010112-E0ZWI0zs8Cff20180426

26-Apr-2018 08:26:16

245

3920.0000

XLON

01502015000010119-E0ZWI0zs8Cfb20180426

26-Apr-2018 08:26:16

463

3920.0000

XLON

01502015000010118-E0ZWI0zs8CfZ20180426

26-Apr-2018 08:26:26

209

3918.5000

XLON

01502015000010141-E0ZWI0zs8Ctl20180426

26-Apr-2018 08:28:30

246

3917.0000

XLON

01502015000010535-E0ZWI0zs8FOH20180426

26-Apr-2018 08:29:07

40

3915.5000

XLON

11502115000010709-E0ZWI0zs8GYS20180426

26-Apr-2018 08:29:07

200

3915.5000

XLON

11502115000010709-E0ZWI0zs8GXu20180426

26-Apr-2018 08:29:27

61

3913.5000

XLON

11502115000010766-E0ZWI0zs8H5q20180426

26-Apr-2018 08:29:27

186

3913.5000

XLON

11502115000010766-E0ZWI0zs8H5n20180426

26-Apr-2018 08:29:50

246

3913.0000

XLON

11502115000010849-E0ZWI0zs8Hj420180426

26-Apr-2018 08:30:17

160

3912.5000

XLON

01502015000010990-E0ZWI0zs8Ibh20180426

26-Apr-2018 08:30:35

245

3912.5000

XLON

01502015000011056-E0ZWI0zs8J5t20180426

26-Apr-2018 08:31:02

170

3913.0000

XLON

01502015000011126-E0ZWI0zs8Jtn20180426

26-Apr-2018 08:31:02

73

3913.0000

XLON

01502015000011126-E0ZWI0zs8Jtp20180426

26-Apr-2018 08:31:37

207

3914.0000

XLON

01502015000011216-E0ZWI0zs8KwS20180426

26-Apr-2018 08:31:37

16

3914.0000

XLON

01502015000011216-E0ZWI0zs8KwQ20180426

26-Apr-2018 08:31:37

16

3914.0000

XLON

01502015000011216-E0ZWI0zs8KwW20180426

26-Apr-2018 08:31:59

240

3911.0000

XLON

01502015000011370-E0ZWI0zs8LiM20180426

26-Apr-2018 08:32:26

46

3910.5000

XLON

11502115000011600-E0ZWI0zs8MEY20180426

26-Apr-2018 08:32:26

199

3910.5000

XLON

11502115000011600-E0ZWI0zs8MEb20180426

26-Apr-2018 08:32:52

175

3910.5000

XLON

11502115000011793-E0ZWI0zs8Mij20180426

26-Apr-2018 08:32:52

71

3910.5000

XLON

11502115000011793-E0ZWI0zs8Mil20180426

26-Apr-2018 08:33:20

290

3908.5000

XLON

11502115000012086-E0ZWI0zs8NNR20180426

26-Apr-2018 08:33:34

25

3907.5000

XLON

01502015000012076-E0ZWI0zs8NfD20180426

26-Apr-2018 08:33:37

4

3907.5000

XLON

01502015000012076-E0ZWI0zs8NiH20180426

26-Apr-2018 08:33:57

34

3909.0000

XLON

11502115000012416-E0ZWI0zs8O5v20180426

26-Apr-2018 08:33:57

252

3909.0000

XLON

11502115000012416-E0ZWI0zs8O5d20180426

26-Apr-2018 08:34:00

169

3908.5000

XLON

11502115000012396-E0ZWI0zs8OAb20180426

26-Apr-2018 08:34:53

86

3907.5000

XLON

11502115000012763-E0ZWI0zs8Pdw20180426

26-Apr-2018 08:34:53

254

3907.0000

XLON

11502115000012759-E0ZWI0zs8PeU20180426

26-Apr-2018 08:34:53

44

3907.5000

XLON

01502015000012764-E0ZWI0zs8Pdu20180426

26-Apr-2018 08:34:53

57

3907.0000

XLON

11502115000012759-E0ZWI0zs8PeQ20180426

26-Apr-2018 08:34:53

1

3907.5000

XLON

11502115000012769-E0ZWI0zs8Pdy20180426

26-Apr-2018 08:34:53

203

3907.5000

XLON

01502015000012764-E0ZWI0zs8Pdq20180426

26-Apr-2018 08:34:53

311

3907.5000

XLON

11502115000012758-E0ZWI0zs8Pdo20180426

26-Apr-2018 08:36:04

906

3901.5000

XLON

11502115000013146-E0ZWI0zs8RLS20180426

26-Apr-2018 08:36:06

488

3900.5000

XLON

11502115000013165-E0ZWI0zs8RT020180426

26-Apr-2018 08:36:06

697

3901.0000

XLON

01502015000013167-E0ZWI0zs8RS520180426

26-Apr-2018 08:38:05

168

3907.0000

XLON

01502015000013649-E0ZWI0zs8TwB20180426

26-Apr-2018 08:38:05

271

3907.0000

XLON

01502015000013649-E0ZWI0zs8Tw920180426

26-Apr-2018 08:38:19

350

3904.5000

XLON

01502015000013682-E0ZWI0zs8UC020180426

26-Apr-2018 08:39:41

30

3899.0000

XLON

11502115000014033-E0ZWI0zs8W8k20180426

26-Apr-2018 08:39:41

202

3899.0000

XLON

11502115000014033-E0ZWI0zs8W8i20180426

26-Apr-2018 08:39:53

430

3897.5000

XLON

11502115000014000-E0ZWI0zs8WSF20180426

26-Apr-2018 08:41:36

42

3893.5000

XLON

01502015000014555-E0ZWI0zs8Z0D20180426

26-Apr-2018 08:41:36

173

3893.5000

XLON

01502015000014555-E0ZWI0zs8Z0B20180426

26-Apr-2018 08:42:37

38

3889.5000

XLON

01502015000014804-E0ZWI0zs8aCf20180426

26-Apr-2018 08:42:42

47

3889.0000

XLON

11502115000014874-E0ZWI0zs8aHC20180426

26-Apr-2018 08:42:42

120

3889.5000

XLON

01502015000014872-E0ZWI0zs8aGP20180426

26-Apr-2018 08:42:51

65

3889.0000

XLON

11502115000014874-E0ZWI0zs8aOH20180426

26-Apr-2018 08:43:09

118

3891.5000

XLON

01502015000014917-E0ZWI0zs8ahf20180426

26-Apr-2018 08:43:09

341

3891.5000

XLON

01502015000014916-E0ZWI0zs8ahb20180426

26-Apr-2018 08:43:09

82

3891.5000

XLON

01502015000014916-E0ZWI0zs8ahd20180426

26-Apr-2018 08:43:09

97

3891.5000

XLON

01502015000014917-E0ZWI0zs8ahh20180426

26-Apr-2018 08:43:09

311

3892.5000

XLON

11502115000014923-E0ZWI0zs8agW20180426

26-Apr-2018 08:45:01

150

3888.5000

XLON

01502015000015353-E0ZWI0zs8dTg20180426

26-Apr-2018 08:45:01

200

3888.5000

XLON

11502115000015358-E0ZWI0zs8dTc20180426

26-Apr-2018 08:45:01

50

3888.5000

XLON

01502015000015353-E0ZWI0zs8dTe20180426

26-Apr-2018 08:46:56

183

3889.0000

XLON

01502015000015858-E0ZWI0zs8gr920180426

26-Apr-2018 08:47:11

191

3887.5000

XLON

01502015000015914-E0ZWI0zs8hAL20180426

26-Apr-2018 08:47:11

55

3887.0000

XLON

11502115000015894-E0ZWI0zs8hAt20180426

26-Apr-2018 08:47:11

469

3887.0000

XLON

11502115000015894-E0ZWI0zs8hAr20180426

26-Apr-2018 08:47:15

224

3886.0000

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Investor Relations, United Kingdom

John Smelt

T +44 20 7781 1654

M +44 7879 642 675

 

David Ovington

T +44 20 7781 2051

M +44 7920 010 978

 

Nick Parkinson

T +44 20 7781 1552

M +44 7810 657 556

 

 

 

 

 

Media Relations, Australia

Jonathan Rose

T +61 3 9283 3088

M +61 447 028 913

 

 

 

 

 

 

 

 

 

Investor Relations, Australia

Natalie Worley

T +61 3 9283 3063

M +61 409 210 462

 

Rachel Storrs

T +61 3 9283 3628

M +61 417 401 018


 

 


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