Transaction in Own Shares

RNS Number : 1938R
Rio Tinto PLC
26 February 2019
 

26 February 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 26 February 2019 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 February 2019

Number of ordinary shares purchased

288,175

Average price paid (pence)

4389.1414

Highest price paid (pence)

4410.0000

Lowest price paid (pence)

4347.0000

 

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 2 January 2019 to 27 February 2019, 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 from 2 January 2019 to 27 February 2019.

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 1,276,016,123 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: 26 February 2019
Number of ordinary shares purchased:
288,175
Volume weighted average price paid per share (pence):
4389.1414

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

26-Feb-2019 08:00:10

471

4393.5000

XLON

01003010000000543-E0d6DSqlslaS20190226

26-Feb-2019 08:00:10

298

4394.5000

XLON

11003110000000542-E0d6DSqlsla220190226

26-Feb-2019 08:00:10

130

4394.5000

XLON

11003110000000542-E0d6DSqlsla420190226

26-Feb-2019 08:00:11

471

4391.5000

XLON

11003110000000543-E0d6DSqlslcH20190226

26-Feb-2019 08:02:49

208

4377.5000

XLON

01003010000001465-E0d6DSqlsqoZ20190226

26-Feb-2019 08:03:26

215

4391.0000

XLON

01003010000001634-E0d6DSqlsrSm20190226

26-Feb-2019 08:03:26

156

4391.0000

XLON

11003110000001611-E0d6DSqlsrT220190226

26-Feb-2019 08:03:49

155

4395.0000

XLON

01003010000001713-E0d6DSqlsryU20190226

26-Feb-2019 08:03:49

216

4395.0000

XLON

11003110000001652-E0d6DSqlsryK20190226

26-Feb-2019 08:04:07

214

4395.0000

XLON

01003010000001775-E0d6DSqlssGU20190226

26-Feb-2019 08:04:25

170

4394.5000

XLON

01003010000001886-E0d6DSqlssdV20190226

26-Feb-2019 08:04:39

8

4394.5000

XLON

11003110000001973-E0d6DSqlssmh20190226

26-Feb-2019 08:04:39

140

4394.5000

XLON

11003110000001973-E0d6DSqlssmf20190226

26-Feb-2019 08:04:39

61

4394.5000

XLON

11003110000001973-E0d6DSqlssmd20190226

26-Feb-2019 08:04:39

2

4394.5000

XLON

11003110000001973-E0d6DSqlssmj20190226

26-Feb-2019 08:04:57

214

4390.5000

XLON

01003010000002128-E0d6DSqlst6U20190226

26-Feb-2019 08:05:15

214

4388.5000

XLON

01003010000002252-E0d6DSqlstWd20190226

26-Feb-2019 08:05:33

9

4388.0000

XLON

11003110000002337-E0d6DSqlstyY20190226

26-Feb-2019 08:05:33

120

4388.0000

XLON

11003110000002337-E0d6DSqlstyW20190226

26-Feb-2019 08:05:33

84

4388.0000

XLON

11003110000002337-E0d6DSqlstyU20190226

26-Feb-2019 08:05:55

237

4381.5000

XLON

01003010000002534-E0d6DSqlsuUE20190226

26-Feb-2019 08:06:11

120

4384.5000

XLON

11003110000002635-E0d6DSqlsuwZ20190226

26-Feb-2019 08:06:11

95

4384.5000

XLON

11003110000002635-E0d6DSqlsuwb20190226

26-Feb-2019 08:06:29

212

4382.5000

XLON

01003010000002791-E0d6DSqlsvRK20190226

26-Feb-2019 08:06:47

213

4379.0000

XLON

01003010000002925-E0d6DSqlsvrW20190226

26-Feb-2019 08:07:05

213

4378.0000

XLON

11003110000002983-E0d6DSqlswK420190226

26-Feb-2019 08:07:23

212

4365.5000

XLON

01003010000003149-E0d6DSqlswlL20190226

26-Feb-2019 08:07:36

233

4361.0000

XLON

11003110000003125-E0d6DSqlsx4l20190226

26-Feb-2019 08:07:48

212

4357.5000

XLON

01003010000003150-E0d6DSqlsxPC20190226

26-Feb-2019 08:08:19

234

4347.0000

XLON

01003010000003391-E0d6DSqlsyC020190226

26-Feb-2019 08:08:34

231

4360.0000

XLON

11003110000003475-E0d6DSqlsyfX20190226

26-Feb-2019 08:08:58

227

4359.0000

XLON

01003010000003660-E0d6DSqlszVN20190226

26-Feb-2019 08:09:24

10

4375.0000

XLON

01003010000003935-E0d6DSqlt0Jj20190226

26-Feb-2019 08:09:24

120

4374.5000

XLON

11003110000003897-E0d6DSqlt0Jt20190226

26-Feb-2019 08:09:24

280

4375.0000

XLON

01003010000003935-E0d6DSqlt0Jh20190226

26-Feb-2019 08:09:24

270

4374.5000

XLON

11003110000003865-E0d6DSqlt0Jr20190226

26-Feb-2019 08:09:24

35

4375.0000

XLON

01003010000003935-E0d6DSqlt0Jf20190226

26-Feb-2019 08:10:15

123

4367.5000

XLON

11003110000004409-E0d6DSqlt26i20190226

26-Feb-2019 08:10:15

449

4367.5000

XLON

11003110000004409-E0d6DSqlt26k20190226

26-Feb-2019 08:10:19

250

4364.5000

XLON

11003110000004410-E0d6DSqlt2DL20190226

26-Feb-2019 08:10:19

322

4364.5000

XLON

11003110000004410-E0d6DSqlt2DN20190226

26-Feb-2019 08:10:19

629

4366.0000

XLON

01003010000004442-E0d6DSqlt2Cn20190226

26-Feb-2019 08:12:02

10

4367.5000

XLON

01003010000005256-E0d6DSqlt52O20190226

26-Feb-2019 08:12:17

58

4367.5000

XLON

11003110000005361-E0d6DSqlt5dv20190226

26-Feb-2019 08:12:17

356

4367.5000

XLON

11003110000005361-E0d6DSqlt5dD20190226

26-Feb-2019 08:12:17

4

4367.5000

XLON

11003110000005361-E0d6DSqlt5eQ20190226

26-Feb-2019 08:13:10

168

4371.0000

XLON

01003010000005748-E0d6DSqlt76M20190226

26-Feb-2019 08:13:16

168

4370.0000

XLON

01003010000005794-E0d6DSqlt7CZ20190226

26-Feb-2019 08:13:58

210

4372.5000

XLON

11003110000005956-E0d6DSqlt8HM20190226

26-Feb-2019 08:14:28

112

4373.0000

XLON

11003110000006119-E0d6DSqlt9SG20190226

26-Feb-2019 08:14:28

361

4373.0000

XLON

11003110000006119-E0d6DSqlt9SI20190226

26-Feb-2019 08:14:40

256

4374.5000

XLON

11003110000006154-E0d6DSqlt9pM20190226

26-Feb-2019 08:14:50

434

4372.0000

XLON

01003010000006134-E0d6DSqltA4z20190226

26-Feb-2019 08:15:17

199

4372.5000

XLON

11003110000006409-E0d6DSqltBKM20190226

26-Feb-2019 08:15:17

214

4373.0000

XLON

01003010000006462-E0d6DSqltBG820190226

26-Feb-2019 08:15:18

153

4371.0000

XLON

01003010000006426-E0d6DSqltBOc20190226

26-Feb-2019 08:16:51

103

4369.0000

XLON

01003010000007010-E0d6DSqltETk20190226

26-Feb-2019 08:16:51

7

4369.0000

XLON

01003010000007010-E0d6DSqltETm20190226

26-Feb-2019 08:16:51

150

4368.5000

XLON

01003010000007010-E0d6DSqltETg20190226

26-Feb-2019 08:16:51

5

4369.0000

XLON

01003010000007010-E0d6DSqltETi20190226

26-Feb-2019 08:17:14

306

4367.0000

XLON

01003010000007128-E0d6DSqltF0x20190226

26-Feb-2019 08:17:14

233

4367.0000

XLON

11003110000007106-E0d6DSqltF0v20190226

26-Feb-2019 08:17:14

150

4369.0000

XLON

11003110000007123-E0d6DSqltF0G20190226

26-Feb-2019 08:18:12

235

4361.5000

XLON

01003010000007555-E0d6DSqltGt120190226

26-Feb-2019 08:18:32

225

4363.5000

XLON

11003110000007760-E0d6DSqltHli20190226

26-Feb-2019 08:18:32

306

4364.5000

XLON

01003010000007763-E0d6DSqltHlP20190226

26-Feb-2019 08:19:19

242

4367.5000

XLON

01003010000008190-E0d6DSqltJY520190226

26-Feb-2019 08:19:41

229

4370.0000

XLON

01003010000008395-E0d6DSqltK6x20190226

26-Feb-2019 08:19:44

195

4369.5000

XLON

11003110000008378-E0d6DSqltKHN20190226

26-Feb-2019 08:19:45

211

4368.0000

XLON

11003110000008283-E0d6DSqltKK220190226

26-Feb-2019 08:20:12

244

4365.5000

XLON

11003110000008718-E0d6DSqltL8a20190226

26-Feb-2019 08:20:12

184

4365.5000

XLON

11003110000008718-E0d6DSqltL8V20190226

26-Feb-2019 08:20:55

239

4366.5000

XLON

11003110000008959-E0d6DSqltMIc20190226

26-Feb-2019 08:20:55

257

4366.5000

XLON

01003010000008967-E0d6DSqltMIe20190226

26-Feb-2019 08:21:52

186

4372.0000

XLON

01003010000009612-E0d6DSqltNpf20190226

26-Feb-2019 08:21:52

198

4372.0000

XLON

01003010000009612-E0d6DSqltNpk20190226

26-Feb-2019 08:21:52

749

4372.5000

XLON

11003110000009606-E0d6DSqltNpM20190226

26-Feb-2019 08:23:06

71

4374.5000

XLON

11003110000010129-E0d6DSqltPbV20190226

26-Feb-2019 08:23:06

181

4374.5000

XLON

11003110000010129-E0d6DSqltPbQ20190226

26-Feb-2019 08:23:15

163

4373.0000

XLON

01003010000010140-E0d6DSqltPpw20190226

26-Feb-2019 08:23:17

244

4372.0000

XLON

01003010000010211-E0d6DSqltPtE20190226

26-Feb-2019 08:23:17

321

4372.5000

XLON

11003110000009808-E0d6DSqltPsd20190226

26-Feb-2019 08:24:32

706

4375.0000

XLON

01003010000010981-E0d6DSqltRbr20190226

26-Feb-2019 08:24:32

140

4375.0000

XLON

01003010000010981-E0d6DSqltRbp20190226

26-Feb-2019 08:24:51

507

4375.5000

XLON

11003110000011043-E0d6DSqltS0Y20190226

26-Feb-2019 08:24:52

219

4374.5000

XLON

01003010000011075-E0d6DSqltS2e20190226

26-Feb-2019 08:24:52

240

4374.5000

XLON

01003010000011075-E0d6DSqltS2h20190226

26-Feb-2019 08:25:26

349

4373.0000

XLON

11003110000011370-E0d6DSqltSrO20190226

26-Feb-2019 08:25:26

427

4374.0000

XLON

11003110000011340-E0d6DSqltSpu20190226

26-Feb-2019 08:27:20

134

4369.5000

XLON

11003110000012519-E0d6DSqltViu20190226

26-Feb-2019 08:27:20

270

4368.5000

XLON

11003110000012227-E0d6DSqltVk920190226

26-Feb-2019 08:27:20

244

4368.5000

XLON

11003110000012227-E0d6DSqltVk720190226

26-Feb-2019 08:27:20

208

4369.5000

XLON

11003110000012519-E0d6DSqltVis20190226

26-Feb-2019 08:28:44

154

4372.0000

XLON

11003110000013144-E0d6DSqltXTg20190226

26-Feb-2019 08:30:15

158

4370.0000

XLON

01003010000014260-E0d6DSqlta5O20190226

26-Feb-2019 08:30:15

356

4370.0000

XLON

01003010000014260-E0d6DSqlta5Q20190226

26-Feb-2019 08:30:22

124

4369.5000

XLON

01003010000014346-E0d6DSqltaNg20190226

26-Feb-2019 08:30:52

262

4376.0000

XLON

01003010000014632-E0d6DSqltb7b20190226

26-Feb-2019 08:31:57

236

4377.0000

XLON

11003110000015213-E0d6DSqltdOB20190226

26-Feb-2019 08:32:27

260

4378.0000

XLON

11003110000015415-E0d6DSqlte3B20190226

26-Feb-2019 08:32:29

99

4378.0000

XLON

11003110000015415-E0d6DSqlte5B20190226

26-Feb-2019 08:32:42

330

4377.0000

XLON

01003010000015355-E0d6DSqlteFZ20190226

26-Feb-2019 08:33:32

599

4382.0000

XLON

01003010000016023-E0d6DSqltfl320190226

26-Feb-2019 08:33:32

278

4382.0000

XLON

11003110000016021-E0d6DSqltfl120190226

26-Feb-2019 08:33:32

364

4382.0000

XLON

11003110000016021-E0d6DSqltfkt20190226

26-Feb-2019 08:35:37

76

4387.0000

XLON

01003010000016570-E0d6DSqltiQM20190226

26-Feb-2019 08:35:44

206

4385.0000

XLON

11003110000016608-E0d6DSqltiVm20190226

26-Feb-2019 08:36:04

14

4384.0000

XLON

11003110000016670-E0d6DSqltitv20190226

26-Feb-2019 08:36:05

5

4384.0000

XLON

01003010000016665-E0d6DSqltiwl20190226

26-Feb-2019 08:36:06

251

4384.0000

XLON

11003110000016679-E0d6DSqltiy420190226

26-Feb-2019 08:36:30

165

4384.0000

XLON

01003010000016781-E0d6DSqltjNq20190226

26-Feb-2019 08:36:53

207

4383.0000

XLON

11003110000016846-E0d6DSqltjo820190226

26-Feb-2019 08:37:19

150

4385.0000

XLON

11003110000017000-E0d6DSqltkPI20190226

26-Feb-2019 08:37:19

57

4385.0000

XLON

11003110000017000-E0d6DSqltkPK20190226

26-Feb-2019 08:37:27

205

4384.0000

XLON

11003110000017046-E0d6DSqltkZs20190226

26-Feb-2019 08:37:50

284

4384.5000

XLON

11003110000017234-E0d6DSqltl0g20190226

26-Feb-2019 08:39:14

92

4388.0000

XLON

01003010000017746-E0d6DSqltmr420190226

26-Feb-2019 08:39:14

70

4388.0000

XLON

01003010000017746-E0d6DSqltmr220190226

26-Feb-2019 08:39:14

196

4388.0000

XLON

11003110000017672-E0d6DSqltmqu20190226

26-Feb-2019 08:39:22

197

4388.0000

XLON

01003010000017993-E0d6DSqltn4Y20190226

26-Feb-2019 08:39:22

12

4388.0000

XLON

01003010000017993-E0d6DSqltn4420190226

26-Feb-2019 08:39:22

220

4388.0000

XLON

01003010000017978-E0d6DSqltn4220190226

26-Feb-2019 08:39:23

250

4388.0000

XLON

11003110000018019-E0d6DSqltn5T20190226

26-Feb-2019 08:39:23

7

4388.0000

XLON

01003010000017993-E0d6DSqltn5R20190226

26-Feb-2019 08:39:56

306

4384.0000

XLON

11003110000018313-E0d6DSqltnpA20190226

26-Feb-2019 08:40:27

46

4386.5000

XLON

01003010000018600-E0d6DSqltoSG20190226

26-Feb-2019 08:40:27

32

4386.5000

XLON

01003010000018600-E0d6DSqltoSE20190226

26-Feb-2019 08:40:34

89

4386.5000

XLON

01003010000018659-E0d6DSqltoWS20190226

26-Feb-2019 08:40:43

288

4386.5000

XLON

01003010000018720-E0d6DSqltohf20190226

26-Feb-2019 08:41:14

206

4386.5000

XLON

01003010000019032-E0d6DSqltpPz20190226

26-Feb-2019 08:41:42

71

4387.0000

XLON

11003110000019293-E0d6DSqltq8J20190226

26-Feb-2019 08:41:45

83

4388.0000

XLON

11003110000019316-E0d6DSqltqB620190226

26-Feb-2019 08:42:01

9

4388.5000

XLON

01003010000019412-E0d6DSqltqV320190226

26-Feb-2019 08:42:18

214

4390.5000

XLON

01003010000019580-E0d6DSqltqwG20190226

26-Feb-2019 08:42:18

279

4390.5000

XLON

11003110000019603-E0d6DSqltqw720190226

26-Feb-2019 08:42:20

557

4390.0000

XLON

11003110000019604-E0d6DSqltqyw20190226

26-Feb-2019 08:43:38

322

4387.5000

XLON

01003010000020146-E0d6DSqltsln20190226

26-Feb-2019 08:43:58

214

4387.0000

XLON

11003110000020184-E0d6DSqltt8X20190226

26-Feb-2019 08:44:09

132

4386.0000

XLON

11003110000020168-E0d6DSqlttM220190226

26-Feb-2019 08:44:09

228

4386.0000

XLON

01003010000020126-E0d6DSqlttM020190226

26-Feb-2019 08:45:04

150

4384.0000

XLON

11003110000020626-E0d6DSqltuCC20190226

26-Feb-2019 08:45:19

180

4384.0000

XLON

01003010000020691-E0d6DSqltudQ20190226

26-Feb-2019 08:45:20

74

4383.5000

XLON

11003110000020653-E0d6DSqltuhH20190226

26-Feb-2019 08:45:20

397

4383.5000

XLON

11003110000020653-E0d6DSqltuhE20190226

26-Feb-2019 08:46:25

238

4384.5000

XLON

11003110000021039-E0d6DSqltvdQ20190226

26-Feb-2019 08:46:50

204

4385.0000

XLON

01003010000021167-E0d6DSqltw0c20190226

26-Feb-2019 08:47:01

167

4385.0000

XLON

11003110000021181-E0d6DSqltw8q20190226

26-Feb-2019 08:47:09

180

4383.5000

XLON

01003010000021030-E0d6DSqltwI220190226

26-Feb-2019 08:47:09

117

4383.5000

XLON

01003010000021030-E0d6DSqltwI020190226

26-Feb-2019 08:48:09

179

4382.0000

XLON

11003110000021582-E0d6DSqltxgX20190226

26-Feb-2019 08:48:09

123

4382.0000

XLON

11003110000021582-E0d6DSqltxgZ20190226

26-Feb-2019 08:48:09

37

4382.0000

XLON

01003010000021569-E0d6DSqltxgV20190226

26-Feb-2019 08:48:09

112

4382.0000

XLON

01003010000021553-E0d6DSqltxgT20190226

26-Feb-2019 08:48:09

244

4382.0000

XLON

11003110000021554-E0d6DSqltxgR20190226

26-Feb-2019 08:48:26

191

4380.5000

XLON

11003110000021540-E0d6DSqlty9S20190226

26-Feb-2019 08:49:31

13

4377.5000

XLON

01003010000022044-E0d6DSqltzWF20190226

26-Feb-2019 08:49:32

244

4377.5000

XLON

11003110000022033-E0d6DSqltzaB20190226

26-Feb-2019 08:49:43

206

4377.0000

XLON

11003110000022029-E0d6DSqltznG20190226

26-Feb-2019 08:50:19

54

4378.5000

XLON

11003110000022344-E0d6DSqlu0qI20190226

26-Feb-2019 08:50:19

92

4378.5000

XLON

11003110000022344-E0d6DSqlu0qK20190226

26-Feb-2019 08:50:19

67

4378.5000

XLON

11003110000022344-E0d6DSqlu0qG20190226

26-Feb-2019 08:50:20

386

4377.0000

XLON

11003110000022312-E0d6DSqlu0s220190226

26-Feb-2019 08:50:20

16

4377.0000

XLON

11003110000022312-E0d6DSqlu0s920190226

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4399.5000

XLON

11003110000156942-E0d6DSqm388u20190226

26-Feb-2019 16:29:01

129

4399.5000

XLON

11003110000156942-E0d6DSqm38JL20190226

26-Feb-2019 16:29:01

21

4399.5000

XLON

01003010000156942-E0d6DSqm38JN20190226

26-Feb-2019 16:29:03

147

4399.5000

XLON

01003010000156942-E0d6DSqm38RN20190226

26-Feb-2019 16:29:25

257

4395.5000

XLON

01003010000157107-E0d6DSqm39Yc20190226

26-Feb-2019 16:29:28

168

4394.5000

XLON

01003010000157086-E0d6DSqm39dr20190226

26-Feb-2019 16:29:28

95

4394.5000

XLON

11003110000157108-E0d6DSqm39dt20190226

26-Feb-2019 16:29:28

214

4394.5000

XLON

11003110000157097-E0d6DSqm39dp20190226

26-Feb-2019 16:29:55

14

4390.5000

XLON

01003010000157267-E0d6DSqm3BNo20190226

26-Feb-2019 16:29:56

15

4390.5000

XLON

01003010000157267-E0d6DSqm3BRN20190226

26-Feb-2019 16:29:56

190

4390.5000

XLON

01003010000157267-E0d6DSqm3BR620190226

 

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