Transaction in Own Shares

RNS Number : 5595N
Rio Tinto PLC
18 January 2019
 

18 January 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 18 January 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

18 January 2019

Number of ordinary shares purchased

301,333

Average price paid (pence)

3935.3000

Highest price paid (pence)

3968.0000

Lowest price paid (pence)

3892.5000

 

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 1,283,532,132 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: 18 January 2019
Number of ordinary shares purchased:
301,333
Volume weighted average price paid per share (pence):
3935.3000

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

18-Jan-2019 08:02:08

139

3935.5000

XLON

11003110000001226-E0cdw31aUv0h20190118

18-Jan-2019 08:02:08

14

3935.5000

XLON

11003110000001226-E0cdw31aUv0d20190118

18-Jan-2019 08:02:33

92

3936.0000

XLON

01003010000001370-E0cdw31aUvRD20190118

18-Jan-2019 08:02:53

49

3936.0000

XLON

01003010000001432-E0cdw31aUvhD20190118

18-Jan-2019 08:02:53

88

3936.0000

XLON

01003010000001432-E0cdw31aUvhM20190118

18-Jan-2019 08:02:53

93

3936.0000

XLON

01003010000001370-E0cdw31aUvh920190118

18-Jan-2019 08:03:31

95

3935.0000

XLON

11003110000001674-E0cdw31aUwiI20190118

18-Jan-2019 08:03:31

224

3935.0000

XLON

11003110000001674-E0cdw31aUwiP20190118

18-Jan-2019 08:03:52

235

3935.0000

XLON

01003010000001812-E0cdw31aUxDr20190118

18-Jan-2019 08:03:52

11

3935.0000

XLON

01003010000001812-E0cdw31aUxE420190118

18-Jan-2019 08:04:12

251

3937.5000

XLON

11003110000001891-E0cdw31aUxaz20190118

18-Jan-2019 08:04:32

252

3930.5000

XLON

11003110000001966-E0cdw31aUy2C20190118

18-Jan-2019 08:04:52

3

3926.5000

XLON

01003010000002060-E0cdw31aUyOr20190118

18-Jan-2019 08:04:52

248

3926.5000

XLON

01003010000002060-E0cdw31aUyOh20190118

18-Jan-2019 08:05:11

131

3931.5000

XLON

01003010000002164-E0cdw31aUz1Q20190118

18-Jan-2019 08:05:16

109

3937.0000

XLON

01003010000002188-E0cdw31aUzBd20190118

18-Jan-2019 08:05:30

241

3938.0000

XLON

01003010000002278-E0cdw31aUzc920190118

18-Jan-2019 08:05:49

241

3934.5000

XLON

01003010000002357-E0cdw31aV0Ee20190118

18-Jan-2019 08:06:08

339

3935.5000

XLON

11003110000002422-E0cdw31aV0tU20190118

18-Jan-2019 08:06:35

90

3940.5000

XLON

11003110000002505-E0cdw31aV1ic20190118

18-Jan-2019 08:06:39

65

3939.0000

XLON

11003110000002509-E0cdw31aV1pp20190118

18-Jan-2019 08:06:47

245

3936.5000

XLON

11003110000002541-E0cdw31aV2AM20190118

18-Jan-2019 08:06:47

127

3936.5000

XLON

11003110000002541-E0cdw31aV2AS20190118

18-Jan-2019 08:07:03

112

3935.5000

XLON

01003010000002605-E0cdw31aV2SY20190118

18-Jan-2019 08:07:04

181

3935.5000

XLON

01003010000002605-E0cdw31aV2V320190118

18-Jan-2019 08:07:04

257

3935.5000

XLON

01003010000002605-E0cdw31aV2V120190118

18-Jan-2019 08:07:58

292

3939.0000

XLON

01003010000002778-E0cdw31aV3jD20190118

18-Jan-2019 08:08:04

123

3935.5000

XLON

11003110000002723-E0cdw31aV3vA20190118

18-Jan-2019 08:08:04

92

3935.5000

XLON

11003110000002712-E0cdw31aV3v820190118

18-Jan-2019 08:08:04

218

3935.5000

XLON

11003110000002712-E0cdw31aV3v620190118

18-Jan-2019 08:08:54

272

3920.0000

XLON

11003110000002944-E0cdw31aV5K720190118

18-Jan-2019 08:09:13

334

3922.5000

XLON

11003110000002995-E0cdw31aV5wP20190118

18-Jan-2019 08:09:40

258

3919.5000

XLON

01003010000003167-E0cdw31aV6js20190118

18-Jan-2019 08:09:40

62

3919.5000

XLON

01003010000003167-E0cdw31aV6k220190118

18-Jan-2019 08:10:05

106

3923.5000

XLON

01003010000003297-E0cdw31aV7hQ20190118

18-Jan-2019 08:10:05

176

3923.5000

XLON

01003010000003297-E0cdw31aV7hZ20190118

18-Jan-2019 08:10:09

108

3923.0000

XLON

11003110000003260-E0cdw31aV7qW20190118

18-Jan-2019 08:10:11

158

3923.0000

XLON

11003110000003260-E0cdw31aV7tf20190118

18-Jan-2019 08:10:12

177

3922.5000

XLON

11003110000003240-E0cdw31aV7wc20190118

18-Jan-2019 08:10:59

271

3928.0000

XLON

11003110000003559-E0cdw31aV9bn20190118

18-Jan-2019 08:11:19

266

3929.0000

XLON

01003010000003661-E0cdw31aVA7N20190118

18-Jan-2019 08:11:21

62

3926.5000

XLON

01003010000003576-E0cdw31aVABf20190118

18-Jan-2019 08:11:21

258

3926.5000

XLON

01003010000003576-E0cdw31aVABc20190118

18-Jan-2019 08:11:23

192

3925.5000

XLON

11003110000003575-E0cdw31aVAFm20190118

18-Jan-2019 08:12:01

34

3919.5000

XLON

11003110000003769-E0cdw31aVBI420190118

18-Jan-2019 08:12:01

362

3919.5000

XLON

11003110000003769-E0cdw31aVBIJ20190118

18-Jan-2019 08:12:01

254

3919.5000

XLON

11003110000003769-E0cdw31aVBIH20190118

18-Jan-2019 08:12:18

88

3920.0000

XLON

11003110000003847-E0cdw31aVBrW20190118

18-Jan-2019 08:12:19

362

3920.0000

XLON

11003110000003847-E0cdw31aVBuX20190118

18-Jan-2019 08:12:38

500

3917.5000

XLON

01003010000003804-E0cdw31aVClx20190118

18-Jan-2019 08:13:41

188

3919.0000

XLON

01003010000004177-E0cdw31aVEoj20190118

18-Jan-2019 08:13:41

400

3919.0000

XLON

01003010000004177-E0cdw31aVEoz20190118

18-Jan-2019 08:13:41

162

3919.0000

XLON

01003010000004177-E0cdw31aVEp120190118

18-Jan-2019 08:14:16

251

3920.5000

XLON

01003010000004303-E0cdw31aVFh320190118

18-Jan-2019 08:14:20

24

3920.5000

XLON

01003010000004303-E0cdw31aVFsS20190118

18-Jan-2019 08:15:04

500

3917.0000

XLON

11003110000004160-E0cdw31aVHFw20190118

18-Jan-2019 08:15:23

750

3916.5000

XLON

01003010000004493-E0cdw31aVI5o20190118

18-Jan-2019 08:16:17

250

3919.0000

XLON

01003010000004620-E0cdw31aVJXZ20190118

18-Jan-2019 08:16:25

275

3917.0000

XLON

01003010000004553-E0cdw31aVK4V20190118

18-Jan-2019 08:17:09

100

3917.0000

XLON

11003110000004751-E0cdw31aVLLr20190118

18-Jan-2019 08:17:19

250

3917.0000

XLON

01003010000004777-E0cdw31aVLYj20190118

18-Jan-2019 08:17:19

650

3917.0000

XLON

11003110000004751-E0cdw31aVLYh20190118

18-Jan-2019 08:17:29

198

3916.0000

XLON

11003110000004782-E0cdw31aVLl720190118

18-Jan-2019 08:17:29

152

3916.0000

XLON

11003110000004782-E0cdw31aVLl920190118

18-Jan-2019 08:18:45

454

3915.0000

XLON

11003110000004976-E0cdw31aVOcc20190118

18-Jan-2019 08:18:45

356

3915.0000

XLON

11003110000004976-E0cdw31aVOci20190118

18-Jan-2019 08:18:45

68

3915.0000

XLON

11003110000004976-E0cdw31aVOce20190118

18-Jan-2019 08:18:45

100

3915.0000

XLON

11003110000004976-E0cdw31aVOcg20190118

18-Jan-2019 08:19:06

268

3914.5000

XLON

11003110000005004-E0cdw31aVPHA20190118

18-Jan-2019 08:19:06

262

3914.5000

XLON

01003010000005001-E0cdw31aVPHG20190118

18-Jan-2019 08:19:06

47

3914.5000

XLON

11003110000005004-E0cdw31aVPH620190118

18-Jan-2019 08:19:06

400

3914.5000

XLON

01003010000005001-E0cdw31aVPHE20190118

18-Jan-2019 08:19:06

132

3914.5000

XLON

01003010000005001-E0cdw31aVPHC20190118

18-Jan-2019 08:19:30

300

3914.5000

XLON

01003010000005042-E0cdw31aVQ9X20190118

18-Jan-2019 08:19:30

669

3914.5000

XLON

01003010000005042-E0cdw31aVQ9820190118

18-Jan-2019 08:21:10

550

3916.5000

XLON

11003110000005236-E0cdw31aVSsm20190118

18-Jan-2019 08:21:16

117

3914.5000

XLON

11003110000005172-E0cdw31aVT4a20190118

18-Jan-2019 08:21:58

83

3912.5000

XLON

11003110000005260-E0cdw31aVU8G20190118

18-Jan-2019 08:21:58

400

3912.5000

XLON

11003110000005260-E0cdw31aVU8E20190118

18-Jan-2019 08:22:02

350

3910.5000

XLON

11003110000005322-E0cdw31aVUHY20190118

18-Jan-2019 08:22:39

75

3913.5000

XLON

01003010000005377-E0cdw31aVVLy20190118

18-Jan-2019 08:22:39

150

3913.5000

XLON

01003010000005377-E0cdw31aVVLv20190118

18-Jan-2019 08:24:06

162

3916.5000

XLON

11003110000005505-E0cdw31aVXgx20190118

18-Jan-2019 08:24:06

238

3916.5000

XLON

01003010000005500-E0cdw31aVXgv20190118

18-Jan-2019 08:24:06

106

3916.5000

XLON

11003110000005505-E0cdw31aVXgz20190118

18-Jan-2019 08:24:06

400

3916.5000

XLON

01003010000005500-E0cdw31aVXgt20190118

18-Jan-2019 08:24:10

327

3915.5000

XLON

11003110000005483-E0cdw31aVYB220190118

18-Jan-2019 08:24:11

142

3915.0000

XLON

11003110000005465-E0cdw31aVYCd20190118

18-Jan-2019 08:24:11

116

3915.0000

XLON

01003010000005514-E0cdw31aVYCh20190118

18-Jan-2019 08:24:11

136

3915.0000

XLON

11003110000005465-E0cdw31aVYCf20190118

18-Jan-2019 08:25:40

35

3916.5000

XLON

11003110000005732-E0cdw31aVagt20190118

18-Jan-2019 08:25:40

90

3916.5000

XLON

11003110000005732-E0cdw31aVagp20190118

18-Jan-2019 08:25:40

298

3915.5000

XLON

01003010000005720-E0cdw31aVahP20190118

18-Jan-2019 08:25:40

225

3915.5000

XLON

01003010000005720-E0cdw31aVahR20190118

18-Jan-2019 08:25:40

400

3916.5000

XLON

11003110000005732-E0cdw31aVagr20190118

18-Jan-2019 08:27:42

174

3915.0000

XLON

11003110000005939-E0cdw31aVdyq20190118

18-Jan-2019 08:27:42

326

3915.0000

XLON

01003010000005952-E0cdw31aVdys20190118

18-Jan-2019 08:28:37

89

3912.0000

XLON

01003010000006047-E0cdw31aVfNt20190118

18-Jan-2019 08:28:39

179

3912.0000

XLON

01003010000006047-E0cdw31aVfOo20190118

18-Jan-2019 08:28:39

333

3912.0000

XLON

01003010000006047-E0cdw31aVfOq20190118

18-Jan-2019 08:29:13

610

3914.5000

XLON

11003110000006132-E0cdw31aVg2v20190118

18-Jan-2019 08:30:17

567

3914.0000

XLON

11003110000006236-E0cdw31aVhsh20190118

18-Jan-2019 08:30:51

507

3916.5000

XLON

01003010000006287-E0cdw31aVipI20190118

18-Jan-2019 08:30:51

14

3916.5000

XLON

01003010000006287-E0cdw31aVipR20190118

18-Jan-2019 08:32:11

270

3915.0000

XLON

01003010000006365-E0cdw31aVkho20190118

18-Jan-2019 08:32:11

198

3915.0000

XLON

01003010000006365-E0cdw31aVkhr20190118

18-Jan-2019 08:32:13

124

3914.0000

XLON

11003110000006348-E0cdw31aVklC20190118

18-Jan-2019 08:32:13

99

3914.0000

XLON

11003110000006348-E0cdw31aVkk520190118

18-Jan-2019 08:32:13

400

3914.0000

XLON

11003110000006348-E0cdw31aVklA20190118

18-Jan-2019 08:34:14

400

3913.5000

XLON

11003110000006554-E0cdw31aVn2e20190118

18-Jan-2019 08:34:14

10

3913.5000

XLON

11003110000006554-E0cdw31aVn2m20190118

18-Jan-2019 08:34:45

562

3912.5000

XLON

01003010000006563-E0cdw31aVngJ20190118

18-Jan-2019 08:35:38

154

3913.5000

XLON

11003110000006700-E0cdw31aVoja20190118

18-Jan-2019 08:37:10

672

3916.5000

XLON

01003010000006955-E0cdw31aVqYE20190118

18-Jan-2019 08:37:10

299

3916.5000

XLON

01003010000006955-E0cdw31aVqYA20190118

18-Jan-2019 08:37:18

363

3915.5000

XLON

11003110000006935-E0cdw31aVqfg20190118

18-Jan-2019 08:37:18

533

3915.5000

XLON

11003110000006935-E0cdw31aVqfc20190118

18-Jan-2019 08:39:09

258

3916.0000

XLON

01003010000007145-E0cdw31aVsjc20190118

18-Jan-2019 08:40:21

175

3914.5000

XLON

11003110000007250-E0cdw31aVuNS20190118

18-Jan-2019 08:40:21

48

3914.5000

XLON

11003110000007250-E0cdw31aVuNU20190118

18-Jan-2019 08:40:21

25

3914.5000

XLON

11003110000007250-E0cdw31aVuNW20190118

18-Jan-2019 08:40:54

189

3914.0000

XLON

01003010000007241-E0cdw31aVuxy20190118

18-Jan-2019 08:42:04

184

3913.0000

XLON

01003010000007401-E0cdw31aVwvR20190118

18-Jan-2019 08:42:06

168

3912.0000

XLON

11003110000007292-E0cdw31aVwyE20190118

18-Jan-2019 08:42:06

207

3911.5000

XLON

11003110000007391-E0cdw31aVwz920190118

18-Jan-2019 08:43:19

368

3910.5000

XLON

11003110000007512-E0cdw31aVytW20190118

18-Jan-2019 08:43:19

13

3910.5000

XLON

11003110000007512-E0cdw31aVytY20190118

18-Jan-2019 08:43:47

148

3910.5000

XLON

01003010000007558-E0cdw31aVzGI20190118

18-Jan-2019 08:44:02

161

3910.5000

XLON

01003010000007574-E0cdw31aVzYP20190118

18-Jan-2019 08:44:02

75

3910.5000

XLON

01003010000007574-E0cdw31aVzYR20190118

18-Jan-2019 08:44:09

9

3909.5000

XLON

01003010000007516-E0cdw31aVzfJ20190118

18-Jan-2019 08:44:09

324

3909.5000

XLON

11003110000007507-E0cdw31aVzfH20190118

18-Jan-2019 08:44:09

207

3909.5000

XLON

11003110000007509-E0cdw31aVzfL20190118

18-Jan-2019 08:45:25

129

3906.5000

XLON

11003110000007657-E0cdw31aW26w20190118

18-Jan-2019 08:45:25

86

3906.5000

XLON

11003110000007657-E0cdw31aW26y20190118

18-Jan-2019 08:45:29

238

3905.5000

XLON

01003010000007679-E0cdw31aW2It20190118

18-Jan-2019 08:45:29

200

3905.0000

XLON

11003110000007651-E0cdw31aW2Mn20190118

18-Jan-2019 08:46:34

260

3907.0000

XLON

11003110000007772-E0cdw31aW4YH20190118

18-Jan-2019 08:46:49

86

3906.5000

XLON

01003010000007792-E0cdw31aW4l720190118

18-Jan-2019 08:47:01

175

3906.0000

XLON

01003010000007839-E0cdw31aW5H220190118

18-Jan-2019 08:47:15

243

3908.0000

XLON

11003110000007840-E0cdw31aW5hK20190118

18-Jan-2019 08:47:39

192

3908.5000

XLON

01003010000007897-E0cdw31aW6F220190118

18-Jan-2019 08:48:20

155

3909.0000

XLON

01003010000007956-E0cdw31aW7FY20190118

18-Jan-2019 08:48:40

110

3907.5000

XLON

01003010000007977-E0cdw31aW7W820190118

18-Jan-2019 08:48:49

22

3908.0000

XLON

01003010000007988-E0cdw31aW7no20190118

18-Jan-2019 08:48:49

100

3908.0000

XLON

01003010000007988-E0cdw31aW7nm20190118

18-Jan-2019 08:49:07

175

3908.5000

XLON

01003010000008033-E0cdw31aW8Fn20190118

18-Jan-2019 08:49:07

63

3908.5000

XLON

01003010000008033-E0cdw31aW8G620190118

18-Jan-2019 08:49:38

175

3909.5000

XLON

01003010000008086-E0cdw31aW8nN20190118

18-Jan-2019 08:49:38

42

3909.5000

XLON

01003010000008086-E0cdw31aW8nP20190118

18-Jan-2019 08:49:40

101

3909.5000

XLON

01003010000008086-E0cdw31aW8ol20190118

18-Jan-2019 08:50:07

200

3909.0000

XLON

11003110000008100-E0cdw31aW9Ec20190118

18-Jan-2019 08:50:08

31

3909.0000

XLON

11003110000008100-E0cdw31aW9FM20190118

18-Jan-2019 08:50:36

161

3908.5000

XLON

01003010000008154-E0cdw31aW9kj20190118

18-Jan-2019 08:50:36

73

3908.5000

XLON

01003010000008154-E0cdw31aW9lt20190118

18-Jan-2019 08:51:05

257

3907.5000

XLON

11003110000008176-E0cdw31aWAKt20190118

18-Jan-2019 08:51:05

73

3907.5000

XLON

01003010000008205-E0cdw31aWAL320190118

18-Jan-2019 08:51:05

33

3907.5000

XLON

01003010000008197-E0cdw31aWAKv20190118

18-Jan-2019 08:51:05

63

3907.5000

XLON

11003110000008179-E0cdw31aWAKz20190118

18-Jan-2019 08:51:10

105

3907.5000

XLON

01003010000008205-E0cdw31aWAP620190118

18-Jan-2019 08:51:11

144

3907.5000

XLON

01003010000008205-E0cdw31aWAPa20190118

18-Jan-2019 08:51:54

142

3907.5000

XLON

01003010000008249-E0cdw31aWBUn20190118

18-Jan-2019 08:51:55

13

3907.5000

XLON

01003010000008249-E0cdw31aWBVd20190118

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18-Jan-2019 16:29:08

6

3957.5000

XLON

01003010000070634-E0cdw31agESg20190118

18-Jan-2019 16:29:09

194

3957.5000

XLON

11003110000070868-E0cdw31agEVb20190118

18-Jan-2019 16:29:15

69

3957.5000

XLON

11003110000070890-E0cdw31agEhH20190118

18-Jan-2019 16:29:19

100

3958.5000

XLON

11003110000070895-E0cdw31agExB20190118

18-Jan-2019 16:29:26

169

3960.0000

XLON

11003110000070917-E0cdw31agFQ820190118

18-Jan-2019 16:29:27

44

3960.0000

XLON

01003010000070696-E0cdw31agFVT20190118

18-Jan-2019 16:29:28

9

3960.0000

XLON

01003010000070696-E0cdw31agFYU20190118

18-Jan-2019 16:29:28

116

3960.0000

XLON

01003010000070696-E0cdw31agFYM20190118

18-Jan-2019 16:29:35

315

3960.0000

XLON

11003110000070948-E0cdw31agFwq20190118

18-Jan-2019 16:29:44

25

3962.0000

XLON

11003110000070976-E0cdw31agGPS20190118

18-Jan-2019 16:29:44

13

3962.0000

XLON

11003110000070976-E0cdw31agGPQ20190118

18-Jan-2019 16:29:45

130

3962.0000

XLON

01003010000070749-E0cdw31agGTX20190118

18-Jan-2019 16:29:45

2

3962.0000

XLON

01003010000070749-E0cdw31agGTV20190118

18-Jan-2019 16:29:50

163

3962.0000

XLON

01003010000070765-E0cdw31agGo520190118

18-Jan-2019 16:29:55

212

3961.5000

XLON

11003110000070990-E0cdw31agH2R20190118

Contacts

 

media.enquiries@riotinto.com 

 

riotinto.com 

 

Follow @RioTinto on Twitter

Media Relations, United Kingdom

Illtud Harri

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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