Transaction in Own Shares

RNS Number : 1711Z
Rio Tinto PLC
15 May 2019
 

15 May 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 15 May 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

15 May 2019

Number of ordinary shares purchased

79,084

Average price paid (pence)

4483.8925

Highest price paid (pence)

4519.0000

Lowest price paid (pence)

4452.5000

 

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.

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 28 February 2019 to 17 May 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 1,271,762,481 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: 15 May 2019
Number of ordinary shares purchased: 79,084
Volume weighted average price paid per share (pence): 4483.8925

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

15-May-2019 08:18:26

240

4502.0000

XLON

01002010000007764-E0e0kQM8qiZf20190515

15-May-2019 08:19:01

163

4504.0000

XLON

11002110000007990-E0e0kQM8qjMZ20190515

15-May-2019 08:19:37

163

4497.5000

XLON

11002110000008230-E0e0kQM8qkN220190515

15-May-2019 08:23:18

202

4510.5000

XLON

11002110000009654-E0e0kQM8qqSg20190515

15-May-2019 08:24:12

150

4514.5000

XLON

01002010000009954-E0e0kQM8qrpm20190515

15-May-2019 08:24:12

50

4514.5000

XLON

01002010000009954-E0e0kQM8qrpo20190515

15-May-2019 08:25:13

201

4514.5000

XLON

01002010000010236-E0e0kQM8qtZD20190515

15-May-2019 08:26:14

32

4507.5000

XLON

01002010000010670-E0e0kQM8qvAw20190515

15-May-2019 08:26:14

100

4507.5000

XLON

01002010000010670-E0e0kQM8qvAy20190515

15-May-2019 08:26:31

285

4508.5000

XLON

01002010000010767-E0e0kQM8qvVg20190515

15-May-2019 08:26:32

210

4507.5000

XLON

01002010000010723-E0e0kQM8qvWz20190515

15-May-2019 08:26:32

34

4507.5000

XLON

01002010000010723-E0e0kQM8qvWx20190515

15-May-2019 08:27:59

283

4501.0000

XLON

11002110000011449-E0e0kQM8qxDT20190515

15-May-2019 08:27:59

100

4501.0000

XLON

11002110000011449-E0e0kQM8qxDQ20190515

15-May-2019 08:28:19

280

4500.5000

XLON

11002110000011619-E0e0kQM8qxiZ20190515

15-May-2019 08:29:48

14

4501.0000

XLON

11002110000012141-E0e0kQM8qzxP20190515

15-May-2019 08:29:48

173

4501.0000

XLON

11002110000012141-E0e0kQM8qzxM20190515

15-May-2019 08:30:01

276

4501.0000

XLON

11002110000012252-E0e0kQM8r0gr20190515

15-May-2019 08:30:02

250

4500.0000

XLON

01002010000012263-E0e0kQM8r0lW20190515

15-May-2019 08:32:07

117

4493.5000

XLON

11002110000013618-E0e0kQM8r45V20190515

15-May-2019 08:32:07

43

4493.5000

XLON

11002110000013618-E0e0kQM8r45Q20190515

15-May-2019 08:32:13

3

4493.5000

XLON

11002110000013618-E0e0kQM8r4Aa20190515

15-May-2019 08:33:14

163

4491.5000

XLON

11002110000013705-E0e0kQM8r5a720190515

15-May-2019 08:34:15

58

4494.0000

XLON

01002010000014528-E0e0kQM8r6zM20190515

15-May-2019 08:34:15

120

4494.0000

XLON

01002010000014528-E0e0kQM8r6zO20190515

15-May-2019 08:34:59

165

4491.5000

XLON

11002110000014784-E0e0kQM8r8Er20190515

15-May-2019 08:36:40

100

4489.5000

XLON

11002110000015645-E0e0kQM8rAe920190515

15-May-2019 08:36:40

63

4489.5000

XLON

11002110000015645-E0e0kQM8rAeB20190515

15-May-2019 08:38:25

260

4482.5000

XLON

01002010000016402-E0e0kQM8rDBW20190515

15-May-2019 08:38:26

186

4481.5000

XLON

11002110000016368-E0e0kQM8rDCz20190515

15-May-2019 08:40:01

168

4479.0000

XLON

01002010000016928-E0e0kQM8rEmn20190515

15-May-2019 08:40:01

235

4480.0000

XLON

11002110000016901-E0e0kQM8rElY20190515

15-May-2019 08:41:48

149

4478.5000

XLON

01002010000017536-E0e0kQM8rGsK20190515

15-May-2019 08:44:04

176

4478.0000

XLON

11002110000017847-E0e0kQM8rJOn20190515

15-May-2019 08:44:07

148

4476.5000

XLON

01002010000017750-E0e0kQM8rJX720190515

15-May-2019 08:45:21

147

4474.5000

XLON

01002010000018116-E0e0kQM8rLMW20190515

15-May-2019 08:45:21

25

4474.5000

XLON

01002010000018116-E0e0kQM8rLMU20190515

15-May-2019 08:47:23

149

4474.0000

XLON

11002110000018331-E0e0kQM8rOI520190515

15-May-2019 08:51:08

149

4473.5000

XLON

01002010000018734-E0e0kQM8rSId20190515

15-May-2019 08:52:21

294

4471.5000

XLON

11002110000018803-E0e0kQM8rTJt20190515

15-May-2019 08:53:40

235

4474.0000

XLON

01002010000018916-E0e0kQM8rUR220190515

15-May-2019 08:54:59

163

4474.5000

XLON

01002010000019188-E0e0kQM8rVQv20190515

15-May-2019 08:57:54

356

4479.0000

XLON

01002010000019845-E0e0kQM8rYl920190515

15-May-2019 08:59:57

239

4482.0000

XLON

11002110000020399-E0e0kQM8rbTS20190515

15-May-2019 09:01:32

379

4482.0000

XLON

01002010000020765-E0e0kQM8re4K20190515

15-May-2019 09:03:11

163

4481.5000

XLON

01002010000020852-E0e0kQM8rgJU20190515

15-May-2019 09:04:59

286

4477.5000

XLON

01002010000021529-E0e0kQM8riub20190515

15-May-2019 09:06:20

159

4471.5000

XLON

11002110000021858-E0e0kQM8rkxY20190515

15-May-2019 09:06:49

251

4469.5000

XLON

01002010000021883-E0e0kQM8rlgA20190515

15-May-2019 09:08:29

178

4469.0000

XLON

11002110000022246-E0e0kQM8ro3b20190515

15-May-2019 09:11:17

149

4473.5000

XLON

01002010000022689-E0e0kQM8rrPX20190515

15-May-2019 09:12:01

158

4474.0000

XLON

01002010000022804-E0e0kQM8rrve20190515

15-May-2019 09:14:28

126

4478.5000

XLON

01002010000023227-E0e0kQM8ruU420190515

15-May-2019 09:14:28

28

4478.5000

XLON

01002010000023227-E0e0kQM8ruU220190515

15-May-2019 09:15:07

207

4476.0000

XLON

11002110000023503-E0e0kQM8rv6820190515

15-May-2019 09:17:03

143

4478.5000

XLON

11002110000023922-E0e0kQM8rxax20190515

15-May-2019 09:17:03

20

4478.5000

XLON

11002110000023922-E0e0kQM8rxb020190515

15-May-2019 09:18:57

93

4477.5000

XLON

01002010000024324-E0e0kQM8rzKv20190515

15-May-2019 09:18:57

201

4477.5000

XLON

01002010000024324-E0e0kQM8rzKr20190515

15-May-2019 09:18:59

441

4477.0000

XLON

01002010000024219-E0e0kQM8rzP220190515

15-May-2019 09:21:04

163

4484.5000

XLON

01002010000024781-E0e0kQM8s1ir20190515

15-May-2019 09:26:24

194

4487.5000

XLON

01002010000026772-E0e0kQM8s7Pp20190515

15-May-2019 09:26:26

225

4487.0000

XLON

01002010000026744-E0e0kQM8s7Xl20190515

15-May-2019 09:27:07

110

4488.5000

XLON

01002010000027088-E0e0kQM8s8QY20190515

15-May-2019 09:27:07

51

4488.5000

XLON

01002010000027088-E0e0kQM8s8Qa20190515

15-May-2019 09:30:15

95

4492.5000

XLON

11002110000027772-E0e0kQM8sBP420190515

15-May-2019 09:30:15

54

4492.5000

XLON

11002110000027772-E0e0kQM8sBP620190515

15-May-2019 09:31:53

163

4492.0000

XLON

01002010000028548-E0e0kQM8sDSY20190515

15-May-2019 09:33:53

1

4495.0000

XLON

01002010000029281-E0e0kQM8sFaL20190515

15-May-2019 09:33:53

222

4495.0000

XLON

01002010000029281-E0e0kQM8sFaI20190515

15-May-2019 09:35:13

150

4492.0000

XLON

01002010000029665-E0e0kQM8sH6M20190515

15-May-2019 09:35:24

247

4491.0000

XLON

11002110000029665-E0e0kQM8sHCG20190515

15-May-2019 09:37:47

20

4491.0000

XLON

01002010000030306-E0e0kQM8sJiJ20190515

15-May-2019 09:37:47

160

4491.0000

XLON

01002010000030306-E0e0kQM8sJiG20190515

15-May-2019 09:38:04

191

4490.5000

XLON

11002110000030103-E0e0kQM8sJsu20190515

15-May-2019 09:39:01

151

4489.0000

XLON

11002110000030283-E0e0kQM8sKx920190515

15-May-2019 09:39:04

220

4488.5000

XLON

01002010000030503-E0e0kQM8sL0t20190515

15-May-2019 09:40:29

221

4487.5000

XLON

01002010000031038-E0e0kQM8sM7z20190515

15-May-2019 09:42:20

182

4484.0000

XLON

01002010000031673-E0e0kQM8sOMX20190515

15-May-2019 09:44:08

163

4489.0000

XLON

01002010000032261-E0e0kQM8sQXn20190515

15-May-2019 09:48:25

207

4492.0000

XLON

01002010000033733-E0e0kQM8sULt20190515

15-May-2019 09:48:25

148

4491.5000

XLON

11002110000033761-E0e0kQM8sUMk20190515

15-May-2019 09:50:38

148

4495.0000

XLON

11002110000034377-E0e0kQM8sXdF20190515

15-May-2019 09:51:57

153

4496.0000

XLON

11002110000034931-E0e0kQM8sZ8x20190515

15-May-2019 09:52:32

150

4495.5000

XLON

01002010000035151-E0e0kQM8sZrT20190515

15-May-2019 09:53:42

217

4497.0000

XLON

01002010000035421-E0e0kQM8sbIM20190515

15-May-2019 09:54:37

203

4494.5000

XLON

01002010000035705-E0e0kQM8sc6b20190515

15-May-2019 09:55:14

227

4494.0000

XLON

11002110000035874-E0e0kQM8scov20190515

15-May-2019 09:57:35

172

4492.0000

XLON

11002110000036739-E0e0kQM8sfBF20190515

15-May-2019 09:59:29

218

4490.5000

XLON

11002110000036938-E0e0kQM8sgZz20190515

15-May-2019 10:03:24

163

4493.5000

XLON

01002010000038257-E0e0kQM8sksn20190515

15-May-2019 10:03:24

94

4493.5000

XLON

11002110000038311-E0e0kQM8sksp20190515

15-May-2019 10:04:49

225

4493.5000

XLON

11002110000038569-E0e0kQM8smMw20190515

15-May-2019 10:05:06

149

4492.5000

XLON

11002110000038261-E0e0kQM8smeR20190515

15-May-2019 10:06:52

290

4492.0000

XLON

01002010000038900-E0e0kQM8sol420190515

15-May-2019 10:06:52

8

4492.0000

XLON

01002010000038900-E0e0kQM8sol220190515

15-May-2019 10:08:35

254

4491.5000

XLON

01002010000039705-E0e0kQM8sqL920190515

15-May-2019 10:10:42

153

4488.5000

XLON

01002010000040400-E0e0kQM8ssxi20190515

15-May-2019 10:11:20

74

4485.5000

XLON

11002110000040718-E0e0kQM8stQu20190515

15-May-2019 10:12:00

4

4484.5000

XLON

01002010000040822-E0e0kQM8stzK20190515

15-May-2019 10:12:00

200

4484.5000

XLON

01002010000040822-E0e0kQM8stzI20190515

15-May-2019 10:13:24

154

4487.5000

XLON

01002010000041401-E0e0kQM8svmh20190515

15-May-2019 10:13:24

38

4487.5000

XLON

01002010000041401-E0e0kQM8svme20190515

15-May-2019 10:15:00

207

4490.5000

XLON

11002110000042140-E0e0kQM8sxRB20190515

15-May-2019 10:17:11

207

4484.5000

XLON

11002110000042714-E0e0kQM8szlD20190515

15-May-2019 10:19:05

205

4483.0000

XLON

01002010000043065-E0e0kQM8t1VL20190515

15-May-2019 10:20:10

174

4481.5000

XLON

11002110000043355-E0e0kQM8t2GT20190515

15-May-2019 10:22:56

148

4483.0000

XLON

11002110000044277-E0e0kQM8t5n120190515

15-May-2019 10:25:06

161

4482.0000

XLON

11002110000044945-E0e0kQM8t8Np20190515

15-May-2019 10:27:29

84

4484.0000

XLON

11002110000045538-E0e0kQM8tB4Z20190515

15-May-2019 10:27:29

100

4484.0000

XLON

11002110000045538-E0e0kQM8tB4T20190515

15-May-2019 10:28:38

11

4484.5000

XLON

01002010000045681-E0e0kQM8tCBg20190515

15-May-2019 10:28:38

211

4484.5000

XLON

01002010000045681-E0e0kQM8tCBj20190515

15-May-2019 10:32:24

200

4480.5000

XLON

01002010000046741-E0e0kQM8tH5W20190515

15-May-2019 10:32:29

7

4480.5000

XLON

01002010000046741-E0e0kQM8tHA120190515

15-May-2019 10:33:32

169

4479.5000

XLON

01002010000047029-E0e0kQM8tIPu20190515

15-May-2019 10:36:01

51

4479.5000

XLON

11002110000047892-E0e0kQM8tLU420190515

15-May-2019 10:36:01

294

4479.5000

XLON

11002110000047892-E0e0kQM8tLU220190515

15-May-2019 10:36:01

316

4479.5000

XLON

11002110000047945-E0e0kQM8tLU620190515

15-May-2019 10:41:16

160

4473.5000

XLON

01002010000049924-E0e0kQM8tRGs20190515

15-May-2019 10:43:09

17

4475.0000

XLON

11002110000050695-E0e0kQM8tT2020190515

15-May-2019 10:43:09

211

4475.0000

XLON

01002010000050573-E0e0kQM8tT2220190515

15-May-2019 10:43:09

262

4475.0000

XLON

11002110000050659-E0e0kQM8tT1w20190515

15-May-2019 10:43:09

26

4475.0000

XLON

11002110000050659-E0e0kQM8tT1y20190515

15-May-2019 10:43:09

170

4475.0000

XLON

11002110000050766-E0e0kQM8tT2620190515

15-May-2019 10:43:19

211

4474.0000

XLON

01002010000050642-E0e0kQM8tTMd20190515

15-May-2019 10:45:22

149

4473.5000

XLON

01002010000051880-E0e0kQM8tVrd20190515

15-May-2019 10:47:00

151

4474.5000

XLON

01002010000052526-E0e0kQM8tXhf20190515

15-May-2019 10:49:04

178

4474.0000

XLON

11002110000053442-E0e0kQM8ta4x20190515

15-May-2019 10:53:54

243

4476.0000

XLON

01002010000054504-E0e0kQM8teMC20190515

15-May-2019 10:54:13

162

4475.0000

XLON

01002010000054474-E0e0kQM8teer20190515

15-May-2019 10:54:45

235

4473.5000

XLON

11002110000055515-E0e0kQM8tfNH20190515

15-May-2019 10:55:55

149

4473.0000

XLON

11002110000055774-E0e0kQM8tgkz20190515

15-May-2019 10:57:00

125

4471.0000

XLON

01002010000056144-E0e0kQM8thcV20190515

15-May-2019 10:58:34

192

4471.5000

XLON

01002010000056875-E0e0kQM8tjII20190515

15-May-2019 11:01:30

157

4474.5000

XLON

01002010000057341-E0e0kQM8tlTu20190515

15-May-2019 11:02:58

148

4475.5000

XLON

01002010000057484-E0e0kQM8tmsV20190515

15-May-2019 11:03:56

148

4475.0000

XLON

01002010000057562-E0e0kQM8tnal20190515

15-May-2019 11:05:57

163

4473.0000

XLON

11002110000057948-E0e0kQM8tpKi20190515

15-May-2019 11:06:11

186

4471.5000

XLON

11002110000058008-E0e0kQM8tpSr20190515

15-May-2019 11:09:03

248

4473.0000

XLON

11002110000058257-E0e0kQM8troN20190515

15-May-2019 11:11:43

175

4474.0000

XLON

01002010000059360-E0e0kQM8tu1420190515

15-May-2019 11:13:39

176

4472.0000

XLON

01002010000059843-E0e0kQM8tvVZ20190515

15-May-2019 11:16:38

141

4476.5000

XLON

11002110000060902-E0e0kQM8ty3220190515

15-May-2019 11:17:12

149

4476.0000

XLON

01002010000060738-E0e0kQM8tyYD20190515

15-May-2019 11:19:13

150

4471.0000

XLON

01002010000061307-E0e0kQM8u0Gj20190515

15-May-2019 11:20:20

157

4472.5000

XLON

01002010000062044-E0e0kQM8u11m20190515

15-May-2019 11:22:03

50

4469.5000

XLON

01002010000062500-E0e0kQM8u2u420190515

15-May-2019 11:22:04

370

4469.5000

XLON

01002010000062500-E0e0kQM8u2v820190515

15-May-2019 11:23:30

198

4469.5000

XLON

11002110000062935-E0e0kQM8u45a20190515

15-May-2019 11:25:30

154

4465.0000

XLON

11002110000063784-E0e0kQM8u5qL20190515

15-May-2019 11:27:03

155

4462.5000

XLON

01002010000064549-E0e0kQM8u7pb20190515

15-May-2019 11:29:20

100

4461.0000

XLON

11002110000065069-E0e0kQM8u9nR20190515

15-May-2019 11:29:20

78

4461.0000

XLON

11002110000065069-E0e0kQM8u9nV20190515

15-May-2019 11:30:10

185

4463.0000

XLON

11002110000065753-E0e0kQM8uATv20190515

15-May-2019 11:33:10

100

4460.5000

XLON

01002010000066442-E0e0kQM8uCd620190515

15-May-2019 11:34:34

189

4462.0000

XLON

01002010000066791-E0e0kQM8uDdi20190515

15-May-2019 11:34:37

150

4461.5000

XLON

11002110000066814-E0e0kQM8uDga20190515

15-May-2019 11:34:38

160

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T +44 20 7781 1152

M +44 7920 503 600

 

David Outhwaite

T +44 20 7781 1623

M +44 7787 597 493

 

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

 

 

 

 

 


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