Transaction in Own Shares

RNS Number : 4786G

Rio Tinto PLC

23 July 2019

 

23 July 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 23 July 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	23 July 2019
Number of ordinary shares purchased	21,703
Average price paid (pence)	4865.9091
Highest price paid (pence)	4900.0000
Lowest price paid (pence)	4837.5000

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 20 May 2019 to 26 February 2020.

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 1,268,291,497 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: 23 July 2019
Number of ordinary shares purchased: 21,703
Volume weighted average price paid per share (pence): 4865.9091

Transaction Date and Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Number
23-Jul-2019 08:30:48	136	4856.0000	XLON	11002110000011957-E0eomcf9vKkJ20190723
23-Jul-2019 08:33:24	112	4853.0000	XLON	01002010000012498-E0eomcf9vNjH20190723
23-Jul-2019 08:33:24	25	4853.0000	XLON	01002010000012498-E0eomcf9vNjK20190723
23-Jul-2019 08:40:11	5	4860.0000	XLON	11002110000014925-E0eomcf9vXee20190723
23-Jul-2019 08:40:11	76	4860.0000	XLON	11002110000014925-E0eomcf9vXea20190723
23-Jul-2019 08:45:49	137	4857.5000	XLON	01002010000016530-E0eomcf9veqY20190723
23-Jul-2019 08:51:12	137	4860.0000	XLON	11002110000018288-E0eomcf9vmtO20190723
23-Jul-2019 08:53:46	199	4862.5000	XLON	11002110000019349-E0eomcf9vrVy20190723
23-Jul-2019 08:53:46	158	4862.5000	XLON	11002110000019349-E0eomcf9vrW420190723
23-Jul-2019 08:53:46	77	4862.5000	XLON	11002110000019349-E0eomcf9vrW020190723
23-Jul-2019 08:53:46	112	4862.5000	XLON	01002010000019371-E0eomcf9vrWA20190723
23-Jul-2019 09:07:18	43	4868.5000	XLON	01002010000024217-E0eomcf9wALw20190723
23-Jul-2019 09:07:18	99	4868.5000	XLON	01002010000024217-E0eomcf9wALu20190723
23-Jul-2019 09:07:28	165	4868.5000	XLON	11002110000024223-E0eomcf9wAXZ20190723
23-Jul-2019 09:13:05	34	4869.0000	XLON	01002010000026473-E0eomcf9wFbY20190723
23-Jul-2019 09:13:05	273	4869.0000	XLON	01002010000026473-E0eomcf9wFba20190723
23-Jul-2019 09:20:16	206	4861.5000	XLON	01002010000029032-E0eomcf9wMma20190723
23-Jul-2019 09:22:23	213	4856.0000	XLON	01002010000029811-E0eomcf9wPZQ20190723
23-Jul-2019 09:28:36	164	4839.5000	XLON	11002110000032410-E0eomcf9wViD20190723
23-Jul-2019 09:35:34	221	4856.0000	XLON	01002010000036398-E0eomcf9wgGK20190723
23-Jul-2019 09:44:01	73	4859.5000	XLON	11002110000040707-E0eomcf9wony20190723
23-Jul-2019 09:44:01	76	4859.5000	XLON	11002110000040707-E0eomcf9woo220190723
23-Jul-2019 09:48:54	83	4864.0000	XLON	11002110000043042-E0eomcf9wuPX20190723
23-Jul-2019 09:48:54	2	4864.0000	XLON	11002110000043042-E0eomcf9wuPb20190723
23-Jul-2019 09:48:54	180	4864.0000	XLON	11002110000043042-E0eomcf9wuPZ20190723
23-Jul-2019 09:55:05	150	4871.5000	XLON	01002010000045018-E0eomcf9x0cO20190723
23-Jul-2019 09:56:26	191	4868.0000	XLON	01002010000045246-E0eomcf9x1c520190723
23-Jul-2019 09:58:08	251	4865.5000	XLON	01002010000045842-E0eomcf9x32s20190723
23-Jul-2019 10:10:47	3	4868.5000	XLON	11002110000050730-E0eomcf9xDnI20190723
23-Jul-2019 10:10:47	249	4868.5000	XLON	01002010000050687-E0eomcf9xDnG20190723
23-Jul-2019 10:17:56	4	4871.0000	XLON	01002010000053001-E0eomcf9xL3s20190723
23-Jul-2019 10:18:06	18	4870.0000	XLON	01002010000053036-E0eomcf9xL9U20190723
23-Jul-2019 10:18:06	48	4870.0000	XLON	01002010000053036-E0eomcf9xL9M20190723
23-Jul-2019 10:18:06	100	4870.0000	XLON	01002010000053036-E0eomcf9xL9O20190723
23-Jul-2019 10:23:16	150	4864.0000	XLON	01002010000054278-E0eomcf9xQY120190723
23-Jul-2019 10:23:17	21	4865.0000	XLON	11002110000054431-E0eomcf9xQah20190723
23-Jul-2019 10:23:17	121	4865.0000	XLON	11002110000054431-E0eomcf9xQaj20190723
23-Jul-2019 10:45:45	238	4854.5000	XLON	11002110000061476-E0eomcf9xjpC20190723
23-Jul-2019 10:53:24	250	4859.5000	XLON	01002010000063805-E0eomcf9xpRz20190723
23-Jul-2019 10:53:24	44	4859.5000	XLON	11002110000063839-E0eomcf9xpS320190723
23-Jul-2019 10:53:24	8	4859.5000	XLON	11002110000063835-E0eomcf9xpS120190723
23-Jul-2019 10:53:24	12	4859.5000	XLON	11002110000063845-E0eomcf9xpS520190723
23-Jul-2019 11:01:36	7	4854.0000	XLON	11002110000066175-E0eomcf9xvis20190723
23-Jul-2019 11:01:42	12	4854.0000	XLON	11002110000066175-E0eomcf9xvlc20190723
23-Jul-2019 11:03:59	231	4856.0000	XLON	01002010000067279-E0eomcf9xxHP20190723
23-Jul-2019 11:09:42	144	4858.5000	XLON	01002010000069054-E0eomcf9y0dv20190723
23-Jul-2019 11:14:15	272	4858.5000	XLON	11002110000071119-E0eomcf9y5Qr20190723
23-Jul-2019 11:23:17	137	4863.5000	XLON	01002010000075012-E0eomcf9yCa320190723
23-Jul-2019 11:29:02	35	4862.0000	XLON	01002010000077199-E0eomcf9yGzW20190723
23-Jul-2019 11:29:02	82	4862.0000	XLON	01002010000077199-E0eomcf9yGzY20190723
23-Jul-2019 11:32:14	57	4860.5000	XLON	01002010000078514-E0eomcf9yJFm20190723
23-Jul-2019 11:32:14	93	4860.5000	XLON	01002010000078514-E0eomcf9yJFo20190723
23-Jul-2019 11:38:18	137	4864.0000	XLON	01002010000080261-E0eomcf9yNww20190723
23-Jul-2019 11:42:24	163	4860.5000	XLON	11002110000081748-E0eomcf9yRKr20190723
23-Jul-2019 11:48:04	138	4865.5000	XLON	01002010000083394-E0eomcf9yUPl20190723
23-Jul-2019 11:50:23	153	4864.5000	XLON	11002110000084500-E0eomcf9yWoB20190723
23-Jul-2019 11:55:23	252	4863.0000	XLON	11002110000086271-E0eomcf9yaIG20190723
23-Jul-2019 12:03:10	211	4861.5000	XLON	01002010000090004-E0eomcf9yirH20190723
23-Jul-2019 12:03:10	52	4861.5000	XLON	01002010000090004-E0eomcf9yirQ20190723
23-Jul-2019 12:03:55	316	4860.5000	XLON	11002110000090253-E0eomcf9yjdK20190723
23-Jul-2019 12:21:43	200	4877.0000	XLON	01002010000095980-E0eomcf9z2Ot20190723
23-Jul-2019 12:21:43	123	4877.0000	XLON	01002010000095980-E0eomcf9z2Ov20190723
23-Jul-2019 12:22:23	301	4873.5000	XLON	01002010000096071-E0eomcf9z3GT20190723
23-Jul-2019 12:24:38	17	4875.0000	XLON	11002110000096580-E0eomcf9z62v20190723
23-Jul-2019 12:24:38	133	4875.0000	XLON	11002110000096580-E0eomcf9z62j20190723
23-Jul-2019 12:44:08	60	4877.5000	XLON	11002110000099834-E0eomcf9zLDX20190723
23-Jul-2019 12:46:36	133	4879.5000	XLON	11002110000100212-E0eomcf9zNK920190723
23-Jul-2019 12:46:36	4	4879.5000	XLON	11002110000100212-E0eomcf9zNKD20190723
23-Jul-2019 12:50:48	204	4880.0000	XLON	01002010000100995-E0eomcf9zQbl20190723
23-Jul-2019 12:58:23	100	4881.5000	XLON	01002010000102143-E0eomcf9zWa320190723
23-Jul-2019 12:58:23	36	4881.5000	XLON	01002010000102143-E0eomcf9zWZi20190723
23-Jul-2019 13:04:35	34	4882.0000	XLON	01002010000103201-E0eomcf9zbZa20190723
23-Jul-2019 13:04:39	34	4882.0000	XLON	11002110000103231-E0eomcf9zbag20190723
23-Jul-2019 13:06:04	164	4880.0000	XLON	01002010000103505-E0eomcf9zcgd20190723
23-Jul-2019 13:10:47	267	4883.5000	XLON	01002010000104565-E0eomcf9zhbF20190723
23-Jul-2019 13:11:57	156	4882.5000	XLON	01002010000104871-E0eomcf9zj2V20190723
23-Jul-2019 13:14:36	17	4881.5000	XLON	11002110000105512-E0eomcf9zl2T20190723
23-Jul-2019 13:14:36	133	4881.5000	XLON	11002110000105512-E0eomcf9zl2Q20190723
23-Jul-2019 13:14:39	164	4879.5000	XLON	01002010000105490-E0eomcf9zl6020190723
23-Jul-2019 13:21:38	137	4889.0000	XLON	11002110000106958-E0eomcf9zu2A20190723
23-Jul-2019 13:36:08	57	4897.5000	XLON	11002110000110472-E0eomcfA06up20190723
23-Jul-2019 13:37:07	150	4899.5000	XLON	01002010000110757-E0eomcfA07su20190723
23-Jul-2019 13:37:07	62	4899.5000	XLON	01002010000110757-E0eomcfA07sw20190723
23-Jul-2019 13:43:20	69	4897.5000	XLON	01002010000113287-E0eomcfA0Dva20190723
23-Jul-2019 13:43:20	67	4897.5000	XLON	01002010000113287-E0eomcfA0Dvc20190723
23-Jul-2019 13:47:28	113	4898.0000	XLON	01002010000114784-E0eomcfA0HXB20190723
23-Jul-2019 13:47:28	52	4898.0000	XLON	01002010000114784-E0eomcfA0HX920190723
23-Jul-2019 13:50:43	48	4897.0000	XLON	01002010000116111-E0eomcfA0JgR20190723
23-Jul-2019 13:52:18	237	4899.0000	XLON	11002110000116688-E0eomcfA0LNB20190723
23-Jul-2019 13:56:12	135	4900.0000	XLON	11002110000117306-E0eomcfA0OSc20190723
23-Jul-2019 13:56:12	140	4900.0000	XLON	01002010000117089-E0eomcfA0OSO20190723
23-Jul-2019 13:56:12	5	4900.0000	XLON	11002110000117306-E0eomcfA0OSQ20190723
23-Jul-2019 14:05:21	150	4898.0000	XLON	01002010000122166-E0eomcfA0WFt20190723
23-Jul-2019 14:05:59	95	4893.5000	XLON	01002010000122334-E0eomcfA0Ws520190723
23-Jul-2019 14:08:08	137	4889.0000	XLON	01002010000123252-E0eomcfA0Z0l20190723
23-Jul-2019 14:14:29	137	4890.5000	XLON	11002110000125356-E0eomcfA0eiG20190723
23-Jul-2019 14:17:25	136	4889.0000	XLON	11002110000125851-E0eomcfA0hXz20190723
23-Jul-2019 14:18:15	187	4884.0000	XLON	01002010000125919-E0eomcfA0iOn20190723
23-Jul-2019 14:22:52	233	4877.0000	XLON	01002010000126988-E0eomcfA0mtg20190723
23-Jul-2019 14:22:52	271	4879.0000	XLON	11002110000127021-E0eomcfA0msD20190723
23-Jul-2019 14:33:41	136	4873.0000	XLON	01002010000130806-E0eomcfA0zbu20190723
23-Jul-2019 14:37:06	325	4879.5000	XLON	11002110000132081-E0eomcfA14YF20190723
23-Jul-2019 14:38:29	3	4875.5000	XLON	11002110000132571-E0eomcfA17En20190723
23-Jul-2019 14:38:29	225	4875.5000	XLON	11002110000132571-E0eomcfA17Ef20190723
23-Jul-2019 14:43:18	138	4873.5000	XLON	01002010000134956-E0eomcfA1FE220190723
23-Jul-2019 14:45:04	8	4874.0000	XLON	11002110000135738-E0eomcfA1IXK20190723
23-Jul-2019 14:45:21	294	4875.0000	XLON	11002110000135834-E0eomcfA1Iyg20190723
23-Jul-2019 14:49:54	164	4881.0000	XLON	11002110000137423-E0eomcfA1PVU20190723
23-Jul-2019 14:51:55	40	4878.5000	XLON	01002010000138386-E0eomcfA1TEo20190723
23-Jul-2019 14:51:55	133	4878.5000	XLON	01002010000138386-E0eomcfA1TEl[phone]
23-Jul-2019 14:51:55	25	4878.5000	XLON	01002010000138386-E0eomcfA1TEj20190723
23-Jul-2019 14:53:43	266	4879.5000	XLON	01002010000139174-E0eomcfA1VxD20190723
23-Jul-2019 14:57:04	9	4879.5000	XLON	01002010000140635-E0eomcfA1bWJ20190723
23-Jul-2019 14:57:10	206	4879.5000	XLON	01002010000140635-E0eomcfA1beS20190723
23-Jul-2019 14:57:16	180	4877.5000	XLON	01002010000140445-E0eomcfA1c0920190723
23-Jul-2019 15:00:12	138	4872.0000	XLON	11002110000142008-E0eomcfA1frq20190723
23-Jul-2019 15:03:49	8	4875.5000	XLON	11002110000143582-E0eomcfA1m9H20190723
23-Jul-2019 15:04:14	59	4877.5000	XLON	01002010000143671-E0eomcfA1me320190723
23-Jul-2019 15:05:26	133	4875.0000	XLON	01002010000144053-E0eomcfA1owS20190723
23-Jul-2019 15:05:32	35	4875.0000	XLON	01002010000144053-E0eomcfA1p1Z20190723
23-Jul-2019 15:07:05	272	4871.0000	XLON	01002010000144536-E0eomcfA1rQ520190723
23-Jul-2019 15:08:42	144	4862.0000	XLON	01002010000144781-E0eomcfA1tot20190723
23-Jul-2019 15:08:42	100	4862.0000	XLON	01002010000144781-E0eomcfA1tml20190723
23-Jul-2019 15:08:42	248	4864.0000	XLON	11002110000144726-E0eomcfA1tk220190723
23-Jul-2019 15:16:23	330	4858.5000	XLON	01002010000146657-E0eomcfA25QW20190723
23-Jul-2019 15:16:54	100	4856.5000	XLON	01002010000146569-E0eomcfA25yS20190723
23-Jul-2019 15:16:54	85	4856.5000	XLON	01002010000146569-E0eomcfA25ya20190723
23-Jul-2019 15:23:37	136	4859.0000	XLON	01002010000149156-E0eomcfA2G3t20190723
23-Jul-2019 15:25:58	53	4865.0000	XLON	11002110000149576-E0eomcfA2JLI20190723
23-Jul-2019 15:27:08	176	4862.0000	XLON	01002010000149844-E0eomcfA2LGj20190723
23-Jul-2019 15:27:08	1	4862.0000	XLON	01002010000149844-E0eomcfA2LGg20190723
23-Jul-2019 15:28:02	56	4860.0000	XLON	11002110000149737-E0eomcfA2MDD20190723
23-Jul-2019 15:28:02	91	4860.0000	XLON	11002110000149737-E0eomcfA2MCm20190723
23-Jul-2019 15:30:44	200	4860.5000	XLON	01002010000150847-E0eomcfA2PI720190723
23-Jul-2019 15:30:44	82	4860.5000	XLON	01002010000150847-E0eomcfA2PI920190723
23-Jul-2019 15:33:09	39	4856.5000	XLON	11002110000151618-E0eomcfA2T3220190723
23-Jul-2019 15:33:09	216	4858.5000	XLON	01002010000151472-E0eomcfA2T0J20190723
23-Jul-2019 15:38:04	150	4859.5000	XLON	11002110000152819-E0eomcfA2ada20190723
23-Jul-2019 15:40:52	164	4861.0000	XLON	11002110000153379-E0eomcfA2dgS20190723
23-Jul-2019 15:42:37	204	4858.5000	XLON	01002010000153722-E0eomcfA2gAX20190723
23-Jul-2019 15:45:03	177	4853.5000	XLON	11002110000154310-E0eomcfA2jOq20190723
23-Jul-2019 15:47:19	136	4852.5000	XLON	01002010000155335-E0eomcfA2mHm20190723
23-Jul-2019 15:47:22	47	4851.0000	XLON	01002010000155141-E0eomcfA2mO020190723
23-Jul-2019 15:47:22	68	4851.0000	XLON	01002010000155141-E0eomcfA2mOC20190723
23-Jul-2019 15:50:47	35	4854.0000	XLON	01002010000156235-E0eomcfA2psL20190723
23-Jul-2019 15:50:47	115	4854.0000	XLON	01002010000156235-E0eomcfA2psN20190723
23-Jul-2019 15:52:49	43	4855.0000	XLON	01002010000156676-E0eomcfA2suD20190723
23-Jul-2019 15:53:27	40	4853.5000	XLON	11002110000156736-E0eomcfA2tZy20190723
23-Jul-2019 15:53:27	100	4853.5000	XLON	11002110000156736-E0eomcfA2ta020190723
23-Jul-2019 15:55:15	54	4854.5000	XLON	11002110000156977-E0eomcfA2w0s20190723
23-Jul-2019 15:56:17	136	4854.5000	XLON	11002110000157163-E0eomcfA2xTE20190723
23-Jul-2019 15:58:11	272	4854.0000	XLON	01002010000157416-E0eomcfA2zHU20190723
23-Jul-2019 16:01:23	69	4849.0000	XLON	01002010000157995-E0eomcfA33FF20190723
23-Jul-2019 16:01:53	79	4850.5000	XLON	11002110000158112-E0eomcfA341H20190723
23-Jul-2019 16:01:56	77	4850.5000	XLON	11002110000158112-E0eomcfA343e20190723
23-Jul-2019 16:04:08	142	4851.0000	XLON	01002010000158455-E0eomcfA37Mp20190723
23-Jul-2019 16:06:03	136	4847.0000	XLON	11002110000158777-E0eomcfA39im20190723
23-Jul-2019 16:07:40	245	4845.0000	XLON	01002010000159022-E0eomcfA3BZv20190723
23-Jul-2019 16:07:47	136	4841.5000	XLON	11002110000159028-E0eomcfA3BmK20190723
23-Jul-2019 16:13:08	171	4843.5000	XLON	11002110000160049-E0eomcfA3HyU20190723
23-Jul-2019 16:13:22	62	4842.0000	XLON	11002110000160076-E0eomcfA3IL620190723
23-Jul-2019 16:13:23	73	4842.0000	XLON	11002110000160076-E0eomcfA3IPz20190723
23-Jul-2019 16:13:23	81	4842.0000	XLON	11002110000160076-E0eomcfA3IPx20190723
23-Jul-2019 16:13:23	1	4842.0000	XLON	11002110000160076-E0eomcfA3IPp20190723
23-Jul-2019 16:17:09	100	4846.0000	XLON	11002110000160834-E0eomcfA3Mzs20190723
23-Jul-2019 16:18:16	135	4843.0000	XLON	01002010000160967-E0eomcfA3OT120190723
23-Jul-2019 16:18:16	1	4843.0000	XLON	01002010000160967-E0eomcfA3OT420190723
23-Jul-2019 16:21:23	100	4837.5000	XLON	01002010000161697-E0eomcfA3StQ20190723
23-Jul-2019 16:21:23	23	4837.5000	XLON	01002010000161697-E0eomcfA3StX20190723
23-Jul-2019 16:21:23	60	4837.5000	XLON	01002010000161697-E0eomcfA3StI20190723
23-Jul-2019 16:22:57	188	4837.5000	XLON	11002110000162128-E0eomcfA3VLu20190723
23-Jul-2019 16:24:31	61	4842.0000	XLON	01002010000162431-E0eomcfA3XPP20190723
23-Jul-2019 16:24:31	173	4842.0000	XLON	01002010000162431-E0eomcfA3XPR20190723
23-Jul-2019 16:24:54	156	4841.5000	XLON	11002110000162470-E0eomcfA3Xnq20190723
23-Jul-2019 16:28:19	71	4839.5000	XLON	11002110000163333-E0eomcfA3d3L20190723
23-Jul-2019 16:28:19	69	4839.5000	XLON	11002110000163333-E0eomcfA3d3J20190723
23-Jul-2019 16:29:09	2	4841.0000	XLON	01002010000163469-E0eomcfA3egN20190723
23-Jul-2019 16:29:09	1	4841.0000	XLON	01002010000163469-E0eomcfA3egX20190723
23-Jul-2019 16:29:09	100	4841.0000	XLON	01002010000163469-E0eomcfA3egR20190723
23-Jul-2019 16:29:23	58	4842.0000	XLON	11002110000163543-E0eomcfA3f0H20190723
23-Jul-2019 16:29:56	31	4842.5000	XLON	11002110000163685-E0eomcfA3gVz20190723
23-Jul-2019 16:29:56	1	4842.5000	XLON	11002110000163685-E0eomcfA3gVM20190723
23-Jul-2019 16:29:58	252	4842.5000	XLON	11002110000163685-E0eomcfA3gZc20190723

Contacts

[e-mail] 

riotinto.com 

Follow @RioTinto on Twitter
 

Media Relations, United Kingdom Illtud Harri T [phone] M [phone] David Outhwaite T [phone] M [phone] Investor Relations, United Kingdom John Smelt T [phone] M [phone] David Ovington T [phone] M [phone] Nick Parkinson T [phone] M [phone]

Media Relations, Australia Jonathan Rose T [phone] M [phone] Investor Relations, Australia Natalie Worley T [phone] M [phone] Rachel Storrs T [phone] M [phone]

 

END

 

 

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