Transaction in Own Shares

RNS Number : 2365E
Rio Tinto PLC
07 February 2018
 

07 February 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 07 February 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

07 February 2018

Number of ordinary shares purchased

125,300

Average price paid (pence)

3867.6244

Highest price paid (pence)

3928.5000

Lowest price paid (pence)

3825.5000

 

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 27 December 2017 and 28 February 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 1,348,078,967 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: GMT
Currency: GBp

Aggregated Information

Date of purchase: 07 February 2018
Number of ordinary shares purchased:
125,300
Volume weighted average price paid per share (pence):
3867.6244

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

07-Feb-2018 08:01:25

100

3913.5000

XLON

84203842000002191-E0Ybl3UV9zgu20180207

07-Feb-2018 08:01:46

466

3923.5000

XLON

84403844000002555-E0Ybl3UVA0g720180207

07-Feb-2018 08:01:46

282

3921.0000

XLON

84203842000002524-E0Ybl3UVA0ge20180207

07-Feb-2018 08:02:12

171

3926.5000

XLON

84203842000003121-E0Ybl3UVA23g20180207

07-Feb-2018 08:02:12

463

3926.5000

XLON

84203842000003121-E0Ybl3UVA23d20180207

07-Feb-2018 08:02:12

154

3928.5000

XLON

84403844000003162-E0Ybl3UVA1zE20180207

07-Feb-2018 08:02:41

427

3902.5000

XLON

84403844000003550-E0Ybl3UVA3LI20180207

07-Feb-2018 08:02:41

555

3902.0000

XLON

84203842000003498-E0Ybl3UVA3LO20180207

07-Feb-2018 08:05:04

161

3886.0000

XLON

84403844000004654-E0Ybl3UVA9DO20180207

07-Feb-2018 08:05:20

219

3885.5000

XLON

84403844000004620-E0Ybl3UVAA4r20180207

07-Feb-2018 08:05:20

475

3885.5000

XLON

84203842000004541-E0Ybl3UVAA4t20180207

07-Feb-2018 08:10:20

237

3882.0000

XLON

84403844000006624-E0Ybl3UVALXW20180207

07-Feb-2018 08:11:15

12

3879.5000

XLON

84403844000006908-E0Ybl3UVAN7l20180207

07-Feb-2018 08:11:15

5

3879.5000

XLON

84403844000006916-E0Ybl3UVAN7n20180207

07-Feb-2018 08:11:15

199

3879.5000

XLON

84403844000006921-E0Ybl3UVAN7p20180207

07-Feb-2018 08:11:15

389

3879.5000

XLON

84403844000006931-E0Ybl3UVAN7r20180207

07-Feb-2018 08:11:15

110

3879.5000

XLON

84403844000006938-E0Ybl3UVAN7z20180207

07-Feb-2018 08:11:15

247

3879.5000

XLON

84203842000006791-E0Ybl3UVAN7t20180207

07-Feb-2018 08:11:15

221

3879.5000

XLON

84403844000006904-E0Ybl3UVAN7j20180207

07-Feb-2018 08:11:15

137

3879.5000

XLON

84203842000006793-E0Ybl3UVAN7v20180207

07-Feb-2018 08:13:11

488

3850.0000

XLON

84203842000007391-E0Ybl3UVAQwQ20180207

07-Feb-2018 08:13:16

238

3849.0000

XLON

84403844000007529-E0Ybl3UVAR2r20180207

07-Feb-2018 08:13:16

299

3849.0000

XLON

84403844000007529-E0Ybl3UVAR2p20180207

07-Feb-2018 08:15:31

425

3862.0000

XLON

84403844000008508-E0Ybl3UVAX4A20180207

07-Feb-2018 08:16:18

349

3861.0000

XLON

84203842000008623-E0Ybl3UVAYzJ20180207

07-Feb-2018 08:16:47

28

3854.5000

XLON

84203842000008756-E0Ybl3UVAZzz20180207

07-Feb-2018 08:16:47

200

3854.5000

XLON

84203842000008756-E0Ybl3UVAa0420180207

07-Feb-2018 08:16:47

52

3854.5000

XLON

84203842000008756-E0Ybl3UVAa0B20180207

07-Feb-2018 08:19:27

488

3850.5000

XLON

84203842000010641-E0Ybl3UVAgNf20180207

07-Feb-2018 08:19:33

586

3849.0000

XLON

84203842000010614-E0Ybl3UVAgdI20180207

07-Feb-2018 08:20:07

162

3852.0000

XLON

84203842000010836-E0Ybl3UVAi7Q20180207

07-Feb-2018 08:20:39

162

3849.5000

XLON

84203842000011026-E0Ybl3UVAjWU20180207

07-Feb-2018 08:21:49

21

3852.0000

XLON

84203842000011404-E0Ybl3UVAlc720180207

07-Feb-2018 08:21:49

328

3852.0000

XLON

84203842000011404-E0Ybl3UVAlc920180207

07-Feb-2018 08:23:21

406

3847.5000

XLON

84203842000011717-E0Ybl3UVAoyK20180207

07-Feb-2018 08:23:56

169

3845.0000

XLON

84203842000011984-E0Ybl3UVAqU920180207

07-Feb-2018 08:23:56

120

3845.0000

XLON

84203842000011984-E0Ybl3UVAqTp20180207

07-Feb-2018 08:27:43

147

3851.5000

XLON

84203842000013181-E0Ybl3UVAycj20180207

07-Feb-2018 08:27:56

191

3851.0000

XLON

84403844000013254-E0Ybl3UVAyzH20180207

07-Feb-2018 08:29:15

144

3849.5000

XLON

84403844000013656-E0Ybl3UVB1BM20180207

07-Feb-2018 08:29:15

102

3849.5000

XLON

84403844000013656-E0Ybl3UVB1BP20180207

07-Feb-2018 08:29:20

311

3849.0000

XLON

84203842000013593-E0Ybl3UVB1SZ20180207

07-Feb-2018 08:29:36

160

3848.0000

XLON

84203842000013645-E0Ybl3UVB1uc20180207

07-Feb-2018 08:31:12

60

3849.5000

XLON

84403844000014425-E0Ybl3UVB5Th20180207

07-Feb-2018 08:31:17

471

3849.5000

XLON

84403844000014442-E0Ybl3UVB5bw20180207

07-Feb-2018 08:31:18

489

3849.0000

XLON

84203842000014386-E0Ybl3UVB5dB20180207

07-Feb-2018 08:31:30

488

3846.5000

XLON

84203842000014438-E0Ybl3UVB5tf20180207

07-Feb-2018 08:33:23

208

3851.5000

XLON

84203842000015332-E0Ybl3UVB9GX20180207

07-Feb-2018 08:34:42

54

3856.0000

XLON

84203842000015808-E0Ybl3UVBBY920180207

07-Feb-2018 08:34:42

93

3856.0000

XLON

84203842000015808-E0Ybl3UVBBY720180207

07-Feb-2018 08:38:13

51

3847.5000

XLON

84203842000017228-E0Ybl3UVBIs320180207

07-Feb-2018 08:38:13

175

3847.5000

XLON

84203842000017228-E0Ybl3UVBIs120180207

07-Feb-2018 08:39:03

120

3847.0000

XLON

84203842000017493-E0Ybl3UVBKTX20180207

07-Feb-2018 08:39:03

27

3847.0000

XLON

84203842000017493-E0Ybl3UVBKTV20180207

07-Feb-2018 08:39:35

50

3849.0000

XLON

84203842000017762-E0Ybl3UVBLbm20180207

07-Feb-2018 08:39:35

175

3849.0000

XLON

84203842000017762-E0Ybl3UVBLbk20180207

07-Feb-2018 08:40:26

182

3849.0000

XLON

84403844000018127-E0Ybl3UVBN9c20180207

07-Feb-2018 08:40:30

162

3849.0000

XLON

84403844000018127-E0Ybl3UVBNCN20180207

07-Feb-2018 08:41:04

144

3847.0000

XLON

84403844000018300-E0Ybl3UVBNzf20180207

07-Feb-2018 08:41:07

7

3847.0000

XLON

84403844000018300-E0Ybl3UVBO7y20180207

07-Feb-2018 08:42:17

274

3846.5000

XLON

84403844000018824-E0Ybl3UVBQjP20180207

07-Feb-2018 08:42:17

274

3847.0000

XLON

84203842000018735-E0Ybl3UVBQjF20180207

07-Feb-2018 08:43:57

57

3847.0000

XLON

84203842000019538-E0Ybl3UVBUEO20180207

07-Feb-2018 08:44:01

152

3847.5000

XLON

84203842000019597-E0Ybl3UVBUWo20180207

07-Feb-2018 08:44:01

634

3846.5000

XLON

84403844000019625-E0Ybl3UVBUXp20180207

07-Feb-2018 08:44:07

50

3846.5000

XLON

84203842000019658-E0Ybl3UVBUp620180207

07-Feb-2018 08:44:07

161

3846.5000

XLON

84203842000019657-E0Ybl3UVBUp420180207

07-Feb-2018 08:44:07

186

3846.5000

XLON

84203842000019630-E0Ybl3UVBUp020180207

07-Feb-2018 08:44:07

173

3847.5000

XLON

84403844000019743-E0Ybl3UVBUoU20180207

07-Feb-2018 08:46:03

278

3844.0000

XLON

84403844000020672-E0Ybl3UVBZRR20180207

07-Feb-2018 08:46:44

349

3846.0000

XLON

84403844000020932-E0Ybl3UVBaQi20180207

07-Feb-2018 08:48:03

262

3846.5000

XLON

84403844000021373-E0Ybl3UVBcWP20180207

07-Feb-2018 08:50:17

210

3847.0000

XLON

84203842000022024-E0Ybl3UVBgGm20180207

07-Feb-2018 08:50:17

77

3848.0000

XLON

84203842000022219-E0Ybl3UVBgFm20180207

07-Feb-2018 08:50:17

306

3848.0000

XLON

84203842000022219-E0Ybl3UVBgFk20180207

07-Feb-2018 08:51:07

422

3852.0000

XLON

84403844000022651-E0Ybl3UVBiVI20180207

07-Feb-2018 08:51:47

168

3853.0000

XLON

84203842000022900-E0Ybl3UVBkCr20180207

07-Feb-2018 08:52:50

244

3847.0000

XLON

84203842000023341-E0Ybl3UVBmJG20180207

07-Feb-2018 08:52:50

342

3846.0000

XLON

84403844000023421-E0Ybl3UVBmKR20180207

07-Feb-2018 08:54:39

164

3852.5000

XLON

84403844000024191-E0Ybl3UVBpre20180207

07-Feb-2018 08:55:03

179

3850.5000

XLON

84403844000024211-E0Ybl3UVBqT920180207

07-Feb-2018 08:56:25

221

3846.5000

XLON

84403844000024926-E0Ybl3UVBszs20180207

07-Feb-2018 08:59:38

347

3845.5000

XLON

84203842000026169-E0Ybl3UVBxxw20180207

07-Feb-2018 08:59:41

378

3845.0000

XLON

84403844000026307-E0Ybl3UVBy5u20180207

07-Feb-2018 09:01:33

290

3849.0000

XLON

84203842000026833-E0Ybl3UVC17M20180207

07-Feb-2018 09:01:37

369

3848.0000

XLON

84403844000026939-E0Ybl3UVC1Cx20180207

07-Feb-2018 09:03:15

162

3848.5000

XLON

84203842000027735-E0Ybl3UVC3RR20180207

07-Feb-2018 09:04:37

162

3849.5000

XLON

84203842000028370-E0Ybl3UVC5VF20180207

07-Feb-2018 09:06:58

148

3852.0000

XLON

84203842000029844-E0Ybl3UVC9J220180207

07-Feb-2018 09:07:05

162

3851.0000

XLON

84403844000030017-E0Ybl3UVC9TZ20180207

07-Feb-2018 09:07:46

203

3849.5000

XLON

84403844000030410-E0Ybl3UVCAUM20180207

07-Feb-2018 09:09:46

186

3850.5000

XLON

84403844000031097-E0Ybl3UVCD1g20180207

07-Feb-2018 09:10:44

187

3848.5000

XLON

84403844000031534-E0Ybl3UVCEma20180207

07-Feb-2018 09:11:28

176

3850.5000

XLON

84203842000031850-E0Ybl3UVCFvm20180207

07-Feb-2018 09:12:23

162

3849.0000

XLON

84403844000032448-E0Ybl3UVCHJJ20180207

07-Feb-2018 09:14:12

441

3852.0000

XLON

84403844000033264-E0Ybl3UVCJiO20180207

07-Feb-2018 09:14:16

441

3851.5000

XLON

84203842000033026-E0Ybl3UVCJpH20180207

07-Feb-2018 09:14:37

186

3853.5000

XLON

84403844000033499-E0Ybl3UVCKj020180207

07-Feb-2018 09:15:14

247

3854.0000

XLON

84203842000033571-E0Ybl3UVCLkC20180207

07-Feb-2018 09:16:42

78

3857.5000

XLON

84203842000034217-E0Ybl3UVCO9b20180207

07-Feb-2018 09:16:42

113

3857.5000

XLON

84203842000034217-E0Ybl3UVCO9Z20180207

07-Feb-2018 09:19:27

158

3848.5000

XLON

84403844000035505-E0Ybl3UVCTDr20180207

07-Feb-2018 09:21:23

37

3851.5000

XLON

84203842000036258-E0Ybl3UVCWGI20180207

07-Feb-2018 09:21:23

12

3851.5000

XLON

84403844000036405-E0Ybl3UVCWFv20180207

07-Feb-2018 09:21:23

40

3851.5000

XLON

84403844000036405-E0Ybl3UVCWFt20180207

07-Feb-2018 09:21:23

209

3851.5000

XLON

84203842000036137-E0Ybl3UVCWFj20180207

07-Feb-2018 09:21:23

32

3851.5000

XLON

84403844000036405-E0Ybl3UVCWG220180207

07-Feb-2018 09:21:23

80

3851.5000

XLON

84203842000036258-E0Ybl3UVCWGL20180207

07-Feb-2018 09:21:23

31

3851.5000

XLON

84203842000036137-E0Ybl3UVCWFf20180207

07-Feb-2018 09:21:23

305

3851.5000

XLON

84203842000036137-E0Ybl3UVCWFh20180207

07-Feb-2018 09:21:53

419

3850.5000

XLON

84403844000036451-E0Ybl3UVCWqv20180207

07-Feb-2018 09:22:59

284

3850.0000

XLON

84203842000036722-E0Ybl3UVCYJE20180207

07-Feb-2018 09:24:07

162

3851.0000

XLON

84403844000037208-E0Ybl3UVCZWy20180207

07-Feb-2018 09:28:11

248

3850.5000

XLON

84403844000039095-E0Ybl3UVCfjS20180207

07-Feb-2018 09:28:14

163

3850.0000

XLON

84203842000038862-E0Ybl3UVCfoy20180207

07-Feb-2018 09:28:14

85

3850.0000

XLON

84203842000038862-E0Ybl3UVCfp020180207

07-Feb-2018 09:29:33

401

3852.5000

XLON

84203842000039561-E0Ybl3UVChhc20180207

07-Feb-2018 09:29:33

521

3851.5000

XLON

84203842000039510-E0Ybl3UVChiF20180207

07-Feb-2018 09:31:13

41

3850.5000

XLON

84403844000040173-E0Ybl3UVCkbm20180207

07-Feb-2018 09:31:13

240

3850.5000

XLON

84403844000040173-E0Ybl3UVCkbp20180207

07-Feb-2018 09:31:32

143

3849.5000

XLON

84403844000040267-E0Ybl3UVClD220180207

07-Feb-2018 09:31:32

144

3849.5000

XLON

84403844000040267-E0Ybl3UVClD020180207

07-Feb-2018 09:33:26

318

3849.0000

XLON

84203842000040778-E0Ybl3UVCoN520180207

07-Feb-2018 09:34:34

163

3847.0000

XLON

84403844000041439-E0Ybl3UVCpzd20180207

07-Feb-2018 09:36:07

315

3849.5000

XLON

84203842000041936-E0Ybl3UVCs4W20180207

07-Feb-2018 09:36:25

224

3848.5000

XLON

84403844000041834-E0Ybl3UVCseQ20180207

07-Feb-2018 09:36:25

14

3848.5000

XLON

84403844000041834-E0Ybl3UVCseS20180207

07-Feb-2018 09:41:25

162

3852.5000

XLON

84203842000044048-E0Ybl3UVCzuq20180207

07-Feb-2018 09:42:52

193

3856.0000

XLON

84203842000044601-E0Ybl3UVD2Qz20180207

07-Feb-2018 09:42:52

14

3855.5000

XLON

84403844000044794-E0Ybl3UVD2RG20180207

07-Feb-2018 09:42:52

13

3856.0000

XLON

84203842000044601-E0Ybl3UVD2Qw20180207

07-Feb-2018 09:42:52

165

3855.5000

XLON

84403844000044794-E0Ybl3UVD2RI20180207

07-Feb-2018 09:44:31

440

3854.5000

XLON

84203842000045154-E0Ybl3UVD51020180207

07-Feb-2018 09:44:32

400

3854.0000

XLON

84403844000045328-E0Ybl3UVD58H20180207

07-Feb-2018 09:46:16

57

3850.5000

XLON

84403844000045895-E0Ybl3UVD83w20180207

07-Feb-2018 09:46:16

202

3850.5000

XLON

84403844000045895-E0Ybl3UVD84820180207

07-Feb-2018 09:46:16

102

3850.5000

XLON

84403844000045895-E0Ybl3UVD84320180207

07-Feb-2018 09:48:10

232

3846.0000

XLON

84203842000046780-E0Ybl3UVDArf20180207

07-Feb-2018 09:48:37

347

3845.0000

XLON

84203842000046804-E0Ybl3UVDBnd20180207

07-Feb-2018 09:49:30

261

3842.5000

XLON

84403844000047607-E0Ybl3UVDDCP20180207

07-Feb-2018 09:49:38

237

3841.5000

XLON

84203842000047469-E0Ybl3UVDDRI20180207

07-Feb-2018 09:51:16

151

3830.0000

XLON

84403844000048151-E0Ybl3UVDGZ020180207

07-Feb-2018 09:51:57

151

3830.0000

XLON

84403844000048355-E0Ybl3UVDHio20180207

07-Feb-2018 09:53:40

206

3830.0000

XLON

84203842000048936-E0Ybl3UVDKxQ20180207

07-Feb-2018 09:54:35

70

3827.5000

XLON

84403844000049438-E0Ybl3UVDMZQ20180207

07-Feb-2018 09:54:35

200

3827.5000

XLON

84403844000049438-E0Ybl3UVDMZN20180207

07-Feb-2018 09:54:35

198

3826.5000

XLON

84203842000049350-E0Ybl3UVDMe320180207

07-Feb-2018 09:57:26

147

3832.5000

XLON

84203842000050325-E0Ybl3UVDRMd20180207

07-Feb-2018 09:57:48

159

3829.5000

XLON

84403844000050569-E0Ybl3UVDRhY20180207

07-Feb-2018 09:59:35

193

3825.5000

XLON

84403844000051147-E0Ybl3UVDUGi20180207

07-Feb-2018 10:01:07

191

3826.5000

XLON

84403844000051749-E0Ybl3UVDWX220180207

07-Feb-2018 10:03:40

148

3826.0000

XLON

84203842000052129-E0Ybl3UVDa0920180207

07-Feb-2018 10:04:36

147

3826.5000

XLON

84403844000052761-E0Ybl3UVDbiP20180207

07-Feb-2018 10:06:20

175

3834.0000

XLON

84203842000053146-E0Ybl3UVDe8S20180207

07-Feb-2018 10:06:20

47

3834.0000

XLON

84203842000053146-E0Ybl3UVDe8U20180207

07-Feb-2018 10:07:00

244

3834.5000

XLON

84403844000053423-E0Ybl3UVDesL20180207

07-Feb-2018 10:08:30

162

3837.5000

XLON

84403844000053826-E0Ybl3UVDgaV20180207

07-Feb-2018 10:11:25

147

3845.0000

XLON

84203842000054671-E0Ybl3UVDlgv20180207

07-Feb-2018 10:12:12

203

3845.0000

XLON

84403844000055053-E0Ybl3UVDmUV20180207

07-Feb-2018 10:13:16

233

3843.5000

XLON

84403844000055420-E0Ybl3UVDnyS20180207

07-Feb-2018 10:13:16

106

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3886.5000

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3890.5000

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3891.5000

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3891.5000

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XLON

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3888.0000

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3888.0000

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3887.0000

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3887.0000

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XLON

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XLON

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Contacts

 

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