Transaction in Own Shares

RNS Number : 9915A
Rio Tinto PLC
03 June 2019
 

3 June 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 3 June 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

3 June 2019

Number of ordinary shares purchased

78,023

Average price paid (pence)

4544.8092

Highest price paid (pence)

4599.5000

Lowest price paid (pence)

4474.0000

 

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 1,270,867,424 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: 3 June 2019
Number of ordinary shares purchased: 78,023
Volume weighted average price paid per share (pence): 4544.8092

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

03-Jun-2019 08:10:19

163

4485.0000

XLON

11002110000005496-E0eEWeWlmIEm20190603

03-Jun-2019 08:11:29

163

4485.5000

XLON

01002010000006399-E0eEWeWlmKOb20190603

03-Jun-2019 08:11:38

151

4483.5000

XLON

01002010000006438-E0eEWeWlmKcT20190603

03-Jun-2019 08:11:51

151

4481.5000

XLON

11002110000006592-E0eEWeWlmL8b20190603

03-Jun-2019 08:11:51

12

4482.0000

XLON

11002110000006459-E0eEWeWlmL7o20190603

03-Jun-2019 08:13:35

139

4475.0000

XLON

11002110000008134-E0eEWeWlmNms20190603

03-Jun-2019 08:13:35

192

4474.0000

XLON

01002010000007967-E0eEWeWlmNn220190603

03-Jun-2019 08:14:33

163

4477.5000

XLON

01002010000008364-E0eEWeWlmPju20190603

03-Jun-2019 08:14:37

23

4477.0000

XLON

11002110000008788-E0eEWeWlmPrv20190603

03-Jun-2019 08:15:09

163

4479.5000

XLON

11002110000009174-E0eEWeWlmQhH20190603

03-Jun-2019 08:15:12

149

4478.5000

XLON

11002110000009188-E0eEWeWlmQnS20190603

03-Jun-2019 08:15:23

149

4480.0000

XLON

01002010000009220-E0eEWeWlmROw20190603

03-Jun-2019 08:17:09

149

4487.0000

XLON

01002010000009774-E0eEWeWlmUrT20190603

03-Jun-2019 08:17:22

178

4486.0000

XLON

11002110000009791-E0eEWeWlmVDx20190603

03-Jun-2019 08:19:56

199

4496.5000

XLON

01002010000010841-E0eEWeWlmaJO20190603

03-Jun-2019 08:20:45

148

4491.0000

XLON

11002110000011166-E0eEWeWlmblk20190603

03-Jun-2019 08:20:45

48

4491.0000

XLON

11002110000011166-E0eEWeWlmbls20190603

03-Jun-2019 08:20:45

196

4491.0000

XLON

01002010000011128-E0eEWeWlmbli20190603

03-Jun-2019 08:21:49

173

4493.0000

XLON

11002110000011359-E0eEWeWlmdPC20190603

03-Jun-2019 08:21:49

43

4493.0000

XLON

11002110000011359-E0eEWeWlmdPM20190603

03-Jun-2019 08:22:25

222

4495.5000

XLON

01002010000011656-E0eEWeWlmeeC20190603

03-Jun-2019 08:22:25

178

4496.0000

XLON

11002110000011703-E0eEWeWlmeds20190603

03-Jun-2019 08:24:03

120

4492.0000

XLON

01002010000012500-E0eEWeWlmiHA20190603

03-Jun-2019 08:24:03

323

4492.0000

XLON

01002010000012500-E0eEWeWlmiH720190603

03-Jun-2019 08:25:00

239

4493.5000

XLON

11002110000012855-E0eEWeWlmjjS20190603

03-Jun-2019 08:25:00

263

4492.5000

XLON

01002010000012785-E0eEWeWlmjlR20190603

03-Jun-2019 08:25:23

246

4485.0000

XLON

11002110000013068-E0eEWeWlmkmv20190603

03-Jun-2019 08:25:23

229

4486.0000

XLON

01002010000013029-E0eEWeWlmkmh20190603

03-Jun-2019 08:27:49

207

4486.5000

XLON

11002110000014014-E0eEWeWlmoVt20190603

03-Jun-2019 08:28:43

178

4486.0000

XLON

01002010000014350-E0eEWeWlmphZ20190603

03-Jun-2019 08:32:10

158

4489.5000

XLON

01002010000015576-E0eEWeWlmvqX20190603

03-Jun-2019 08:34:10

281

4483.5000

XLON

11002110000016283-E0eEWeWlmzIj20190603

03-Jun-2019 08:34:26

244

4481.0000

XLON

11002110000016313-E0eEWeWlmzwY20190603

03-Jun-2019 08:35:56

163

4481.5000

XLON

01002010000016640-E0eEWeWln2PL20190603

03-Jun-2019 08:36:04

101

4480.5000

XLON

11002110000016713-E0eEWeWln2jD20190603

03-Jun-2019 08:36:04

62

4480.5000

XLON

11002110000016713-E0eEWeWln2j920190603

03-Jun-2019 08:37:04

269

4480.5000

XLON

11002110000017243-E0eEWeWln40W20190603

03-Jun-2019 08:37:04

269

4479.5000

XLON

01002010000017160-E0eEWeWln40y20190603

03-Jun-2019 08:39:11

154

4479.5000

XLON

01002010000017746-E0eEWeWln7OA20190603

03-Jun-2019 08:40:42

163

4480.5000

XLON

01002010000018115-E0eEWeWln9Rn20190603

03-Jun-2019 08:44:26

161

4482.0000

XLON

11002110000019242-E0eEWeWlnDUj20190603

03-Jun-2019 08:45:30

152

4485.0000

XLON

01002010000019608-E0eEWeWlnEss20190603

03-Jun-2019 08:47:06

148

4484.5000

XLON

11002110000020145-E0eEWeWlnGyL20190603

03-Jun-2019 08:48:24

149

4489.5000

XLON

11002110000020622-E0eEWeWlnIt620190603

03-Jun-2019 08:48:53

163

4489.0000

XLON

01002010000020765-E0eEWeWlnJhA20190603

03-Jun-2019 08:50:22

157

4489.5000

XLON

01002010000021291-E0eEWeWlnLUg20190603

03-Jun-2019 08:52:21

192

4494.5000

XLON

01002010000021981-E0eEWeWlnO3620190603

03-Jun-2019 08:52:24

192

4494.0000

XLON

01002010000021967-E0eEWeWlnO9D20190603

03-Jun-2019 08:52:25

207

4493.5000

XLON

01002010000021953-E0eEWeWlnOCB20190603

03-Jun-2019 08:55:33

97

4491.5000

XLON

11002110000023218-E0eEWeWlnRzt20190603

03-Jun-2019 08:55:33

172

4491.5000

XLON

11002110000023218-E0eEWeWlnRzr20190603

03-Jun-2019 08:56:45

328

4491.5000

XLON

11002110000023583-E0eEWeWlnTQS20190603

03-Jun-2019 08:56:59

267

4491.0000

XLON

11002110000023885-E0eEWeWlnTiw20190603

03-Jun-2019 08:58:39

148

4493.5000

XLON

11002110000024335-E0eEWeWlnVkx20190603

03-Jun-2019 08:58:54

14

4492.5000

XLON

11002110000024516-E0eEWeWlnW4Y20190603

03-Jun-2019 08:58:54

1

4492.5000

XLON

11002110000024516-E0eEWeWlnW4Q20190603

03-Jun-2019 08:58:54

114

4492.5000

XLON

01002010000024425-E0eEWeWlnW4O20190603

03-Jun-2019 09:00:46

192

4491.5000

XLON

01002010000024940-E0eEWeWlnYRZ20190603

03-Jun-2019 09:02:05

7

4491.5000

XLON

11002110000025545-E0eEWeWlnaL320190603

03-Jun-2019 09:02:05

74

4491.5000

XLON

11002110000025545-E0eEWeWlnaL520190603

03-Jun-2019 09:04:25

288

4493.0000

XLON

11002110000026278-E0eEWeWlnePa20190603

03-Jun-2019 09:05:04

169

4494.0000

XLON

11002110000026515-E0eEWeWlnfjS20190603

03-Jun-2019 09:05:48

209

4493.0000

XLON

11002110000026739-E0eEWeWlngu120190603

03-Jun-2019 09:08:04

178

4496.0000

XLON

01002010000027458-E0eEWeWlnl2m20190603

03-Jun-2019 09:08:07

241

4495.0000

XLON

11002110000027373-E0eEWeWlnl8920190603

03-Jun-2019 09:09:42

149

4496.5000

XLON

11002110000027842-E0eEWeWlnnSx20190603

03-Jun-2019 09:10:57

178

4498.0000

XLON

11002110000028404-E0eEWeWlnpVy20190603

03-Jun-2019 09:13:53

154

4498.5000

XLON

01002010000029405-E0eEWeWlntFS20190603

03-Jun-2019 09:16:21

209

4496.5000

XLON

01002010000030057-E0eEWeWlnwWH20190603

03-Jun-2019 09:16:29

323

4496.0000

XLON

11002110000030244-E0eEWeWlnwhy20190603

03-Jun-2019 09:17:13

224

4500.5000

XLON

01002010000030466-E0eEWeWlnyIm20190603

03-Jun-2019 09:20:07

255

4499.0000

XLON

11002110000031283-E0eEWeWlo1q120190603

03-Jun-2019 09:21:12

163

4500.0000

XLON

01002010000031567-E0eEWeWlo2ti20190603

03-Jun-2019 09:23:15

333

4498.0000

XLON

11002110000032056-E0eEWeWlo51G20190603

03-Jun-2019 09:23:54

211

4495.5000

XLON

11002110000032453-E0eEWeWlo5tc20190603

03-Jun-2019 09:25:54

213

4494.0000

XLON

01002010000032902-E0eEWeWlo88W20190603

03-Jun-2019 09:29:00

175

4495.0000

XLON

11002110000033334-E0eEWeWloBCr20190603

03-Jun-2019 09:30:38

148

4493.0000

XLON

11002110000034119-E0eEWeWloCxT20190603

03-Jun-2019 09:32:52

190

4495.5000

XLON

01002010000034866-E0eEWeWloFc420190603

03-Jun-2019 09:32:52

99

4495.5000

XLON

01002010000034866-E0eEWeWloFbt20190603

03-Jun-2019 09:33:48

178

4494.5000

XLON

11002110000035237-E0eEWeWloGco20190603

03-Jun-2019 09:36:36

153

4489.5000

XLON

11002110000035833-E0eEWeWloKQ420190603

03-Jun-2019 09:37:10

15

4490.0000

XLON

11002110000036441-E0eEWeWloLGs20190603

03-Jun-2019 09:37:10

147

4490.0000

XLON

11002110000036441-E0eEWeWloLGZ20190603

03-Jun-2019 09:40:22

131

4490.5000

XLON

11002110000037634-E0eEWeWloOyT20190603

03-Jun-2019 09:40:58

153

4492.5000

XLON

11002110000037730-E0eEWeWloPpA20190603

03-Jun-2019 09:42:40

163

4495.0000

XLON

01002010000038408-E0eEWeWloSHM20190603

03-Jun-2019 09:44:48

274

4499.5000

XLON

11002110000039293-E0eEWeWloUfu20190603

03-Jun-2019 09:47:12

183

4504.0000

XLON

01002010000040210-E0eEWeWloXHV20190603

03-Jun-2019 09:48:41

183

4501.0000

XLON

01002010000040763-E0eEWeWloYwU20190603

03-Jun-2019 09:50:10

41

4501.0000

XLON

11002110000041092-E0eEWeWlobYt20190603

03-Jun-2019 09:50:16

200

4502.0000

XLON

11002110000041118-E0eEWeWlobn220190603

03-Jun-2019 09:52:33

225

4507.5000

XLON

11002110000041548-E0eEWeWlofIq20190603

03-Jun-2019 09:52:33

2

4508.0000

XLON

01002010000041512-E0eEWeWlofID20190603

03-Jun-2019 09:52:33

250

4508.0000

XLON

11002110000041577-E0eEWeWlofIB20190603

03-Jun-2019 09:52:33

256

4508.0000

XLON

01002010000041529-E0eEWeWlofIH20190603

03-Jun-2019 09:52:33

2

4508.0000

XLON

01002010000041542-E0eEWeWlofIL20190603

03-Jun-2019 09:52:33

3

4508.0000

XLON

11002110000041601-E0eEWeWlofIJ20190603

03-Jun-2019 09:52:33

18

4507.5000

XLON

11002110000041548-E0eEWeWlofIm20190603

03-Jun-2019 09:52:33

48

4508.0000

XLON

11002110000041587-E0eEWeWlofIF20190603

03-Jun-2019 09:54:18

149

4504.5000

XLON

11002110000041707-E0eEWeWloiDE20190603

03-Jun-2019 09:55:58

162

4510.5000

XLON

11002110000041981-E0eEWeWlokUc20190603

03-Jun-2019 09:55:58

1

4510.5000

XLON

11002110000041981-E0eEWeWlokUe20190603

03-Jun-2019 10:01:26

69

4519.0000

XLON

01002010000043322-E0eEWeWlosty20190603

03-Jun-2019 10:01:26

114

4519.0000

XLON

01002010000043322-E0eEWeWlostw20190603

03-Jun-2019 10:03:00

100

4520.5000

XLON

01002010000043860-E0eEWeWlovSA20190603

03-Jun-2019 10:03:00

82

4520.5000

XLON

01002010000043860-E0eEWeWlovSE20190603

03-Jun-2019 10:03:46

421

4521.5000

XLON

11002110000044148-E0eEWeWlowWH20190603

03-Jun-2019 10:05:05

250

4523.0000

XLON

01002010000044464-E0eEWeWloxqg20190603

03-Jun-2019 10:05:55

180

4526.0000

XLON

01002010000044754-E0eEWeWloyvv20190603

03-Jun-2019 10:07:44

164

4528.5000

XLON

01002010000045248-E0eEWeWlp0se20190603

03-Jun-2019 10:11:44

1

4534.0000

XLON

01002010000046608-E0eEWeWlp7L120190603

03-Jun-2019 10:11:44

131

4534.0000

XLON

01002010000046608-E0eEWeWlp7Kz20190603

03-Jun-2019 10:11:56

148

4535.5000

XLON

01002010000046655-E0eEWeWlp7ih20190603

03-Jun-2019 10:12:08

163

4534.5000

XLON

11002110000046671-E0eEWeWlp7yt20190603

03-Jun-2019 10:12:34

173

4530.5000

XLON

11002110000046831-E0eEWeWlp8d020190603

03-Jun-2019 10:15:13

68

4527.5000

XLON

11002110000047196-E0eEWeWlpBnj20190603

03-Jun-2019 10:15:13

167

4527.5000

XLON

11002110000047196-E0eEWeWlpBnl20190603

03-Jun-2019 10:16:13

180

4527.5000

XLON

11002110000047742-E0eEWeWlpCdt20190603

03-Jun-2019 10:17:59

161

4528.0000

XLON

11002110000048055-E0eEWeWlpEeg20190603

03-Jun-2019 10:18:23

94

4527.0000

XLON

11002110000048039-E0eEWeWlpFC020190603

03-Jun-2019 10:18:23

209

4527.0000

XLON

11002110000048039-E0eEWeWlpFC320190603

03-Jun-2019 10:19:16

163

4526.0000

XLON

11002110000048440-E0eEWeWlpGp320190603

03-Jun-2019 10:20:55

158

4525.5000

XLON

01002010000048845-E0eEWeWlpIp320190603

03-Jun-2019 10:23:10

149

4530.5000

XLON

11002110000049260-E0eEWeWlpLAh20190603

03-Jun-2019 10:26:37

148

4532.5000

XLON

01002010000050572-E0eEWeWlpOox20190603

03-Jun-2019 10:26:42

185

4531.5000

XLON

11002110000050514-E0eEWeWlpOsd20190603

03-Jun-2019 10:27:08

163

4532.0000

XLON

01002010000050789-E0eEWeWlpPJj20190603

03-Jun-2019 10:29:59

148

4534.5000

XLON

11002110000051568-E0eEWeWlpTA820190603

03-Jun-2019 10:31:08

207

4532.5000

XLON

01002010000052051-E0eEWeWlpUUF20190603

03-Jun-2019 10:32:33

89

4536.0000

XLON

11002110000052679-E0eEWeWlpWEp20190603

03-Jun-2019 10:32:33

59

4536.0000

XLON

11002110000052679-E0eEWeWlpWEi20190603

03-Jun-2019 10:35:00

149

4540.5000

XLON

11002110000053294-E0eEWeWlpYsF20190603

03-Jun-2019 10:35:45

149

4542.0000

XLON

11002110000053553-E0eEWeWlpZpL20190603

03-Jun-2019 10:37:48

163

4539.5000

XLON

01002010000054268-E0eEWeWlpcMD20190603

03-Jun-2019 10:38:48

148

4537.0000

XLON

11002110000054590-E0eEWeWlpdRE20190603

03-Jun-2019 10:40:34

235

4537.0000

XLON

11002110000055101-E0eEWeWlpfVx20190603

03-Jun-2019 10:43:10

2

4538.0000

XLON

01002010000055933-E0eEWeWlpiCX20190603

03-Jun-2019 10:43:10

176

4538.0000

XLON

01002010000055933-E0eEWeWlpiCT20190603

03-Jun-2019 10:43:37

100

4537.0000

XLON

11002110000055855-E0eEWeWlpifS20190603

03-Jun-2019 10:43:37

121

4537.0000

XLON

11002110000055855-E0eEWeWlpifU20190603

03-Jun-2019 10:44:09

222

4535.5000

XLON

11002110000056146-E0eEWeWlpjGQ20190603

03-Jun-2019 10:46:53

148

4535.0000

XLON

01002010000056653-E0eEWeWlplkd20190603

03-Jun-2019 10:49:07

33

4535.0000

XLON

01002010000057463-E0eEWeWlpnL920190603

03-Jun-2019 10:49:07

116

4535.0000

XLON

01002010000057463-E0eEWeWlpnL620190603

03-Jun-2019 10:51:05

243

4535.5000

XLON

11002110000058177-E0eEWeWlppE220190603

03-Jun-2019 10:52:46

150

4535.5000

XLON

01002010000058691-E0eEWeWlpr4520190603

03-Jun-2019 10:53:11

223

4534.5000

XLON

01002010000058494-E0eEWeWlprPm20190603

03-Jun-2019 10:54:15

193

4533.5000

XLON

01002010000059234-E0eEWeWlpsa320190603

03-Jun-2019 10:56:58

178

4537.5000

XLON

01002010000060120-E0eEWeWlpvY320190603

03-Jun-2019 10:58:37

118

4537.5000

XLON

11002110000060415-E0eEWeWlpxNz20190603

03-Jun-2019 11:01:19

14

4541.5000

XLON

01002010000061541-E0eEWeWlq0nZ20190603

03-Jun-2019 11:01:19

149

4542.0000

XLON

01002010000061354-E0eEWeWlq0n720190603

03-Jun-2019 11:02:26

47

4542.5000

XLON

01002010000061831-E0eEWeWlq2DT20190603

03-Jun-2019 11:02:26

191

4542.5000

XLON

01002010000061831-E0eEWeWlq2DY20190603

03-Jun-2019 11:03:57

149

4544.0000

XLON

11002110000062565-E0eEWeWlq4RB20190603

03-Jun-2019 11:05:53

163

4545.5000

XLON

01002010000063080-E0eEWeWlq7FI20190603

03-Jun-2019 11:07:14

10

4542.5000

XLON

01002010000063791-E0eEWeWlq9hU20190603

03-Jun-2019 11:07:15

98

4542.5000

XLON

01002010000063791-E0eEWeWlq9lv20190603

03-Jun-2019 11:07:20

222

4542.0000

XLON

11002110000063790-E0eEWeWlq9wt20190603

03-Jun-2019 11:09:45

149

4544.0000

XLON

11002110000064692-E0eEWeWlqELf20190603

03-Jun-2019 11:11:40

149

4544.0000

XLON

01002010000065041-E0eEWeWlqFv820190603

03-Jun-2019 11:12:14

82

4542.0000

XLON

11002110000065197-E0eEWeWlqGe920190603

03-Jun-2019 11:12:15

140

4542.0000

XLON

11002110000065197-E0eEWeWlqGey20190603

03-Jun-2019 11:14:05

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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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