Transaction in Own Shares

RNS Number : 9292N
Rio Tinto PLC
23 January 2019
 

23 January 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 23 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

23 January 2019

Number of ordinary shares purchased

313,612

Average price paid (pence)

3791.3140

Highest price paid (pence)

3831.5000

Lowest price paid (pence)

3755.0000

 

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 1,282,609,999 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: 23 January 2019
Number of ordinary shares purchased:
313,612
Volume weighted average price paid per share (pence):
3791.3140

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

23-Jan-2019 08:05:48

409

3811.0000

XLON

01003010000001863-E0chYqRE73YW20190123

23-Jan-2019 08:06:12

550

3815.0000

XLON

01003010000001920-E0chYqRE74O920190123

23-Jan-2019 08:07:10

167

3812.0000

XLON

11003110000001974-E0chYqRE75k120190123

23-Jan-2019 08:07:31

279

3815.0000

XLON

01003010000002041-E0chYqRE76Ky20190123

23-Jan-2019 08:07:53

101

3813.5000

XLON

11003110000002088-E0chYqRE76uN20190123

23-Jan-2019 08:07:53

152

3813.5000

XLON

11003110000002088-E0chYqRE76uK20190123

23-Jan-2019 08:08:09

200

3805.5000

XLON

01003010000002103-E0chYqRE77bD20190123

23-Jan-2019 08:08:13

52

3808.0000

XLON

11003110000002128-E0chYqRE77j620190123

23-Jan-2019 08:08:29

51

3810.0000

XLON

11003110000002139-E0chYqRE780420190123

23-Jan-2019 08:08:29

200

3810.0000

XLON

11003110000002139-E0chYqRE780220190123

23-Jan-2019 08:08:53

250

3814.5000

XLON

11003110000002184-E0chYqRE78cj20190123

23-Jan-2019 08:09:02

251

3813.5000

XLON

01003010000002193-E0chYqRE78yT20190123

23-Jan-2019 08:09:20

250

3812.5000

XLON

11003110000002216-E0chYqRE79cR20190123

23-Jan-2019 08:09:38

23

3815.0000

XLON

01003010000002258-E0chYqRE7A1v20190123

23-Jan-2019 08:09:38

228

3815.0000

XLON

01003010000002258-E0chYqRE7A1s20190123

23-Jan-2019 08:09:57

375

3816.5000

XLON

11003110000002299-E0chYqRE7AOb20190123

23-Jan-2019 08:09:57

265

3816.5000

XLON

01003010000002295-E0chYqRE7AOd20190123

23-Jan-2019 08:09:57

153

3815.5000

XLON

11003110000002302-E0chYqRE7AOk20190123

23-Jan-2019 08:10:35

14

3812.5000

XLON

11003110000002374-E0chYqRE7BMU20190123

23-Jan-2019 08:10:46

152

3812.5000

XLON

01003010000002386-E0chYqRE7BXW20190123

23-Jan-2019 08:11:15

247

3815.5000

XLON

01003010000002466-E0chYqRE7CjQ20190123

23-Jan-2019 08:11:23

175

3817.0000

XLON

11003110000002481-E0chYqRE7CyA20190123

23-Jan-2019 08:11:39

139

3818.5000

XLON

01003010000002499-E0chYqRE7DLY20190123

23-Jan-2019 08:11:39

100

3818.5000

XLON

01003010000002499-E0chYqRE7DLW20190123

23-Jan-2019 08:11:54

200

3818.5000

XLON

11003110000002528-E0chYqRE7Dmd20190123

23-Jan-2019 08:11:57

49

3818.5000

XLON

11003110000002528-E0chYqRE7DtM20190123

23-Jan-2019 08:12:11

248

3815.0000

XLON

01003010000002584-E0chYqRE7EOJ20190123

23-Jan-2019 08:12:29

200

3812.5000

XLON

11003110000002623-E0chYqRE7F9t20190123

23-Jan-2019 08:12:51

48

3819.5000

XLON

01003010000002673-E0chYqRE7FlV20190123

23-Jan-2019 08:12:51

192

3819.5000

XLON

11003110000002688-E0chYqRE7FlJ20190123

23-Jan-2019 08:13:02

247

3820.5000

XLON

11003110000002707-E0chYqRE7G1W20190123

23-Jan-2019 08:13:19

247

3819.5000

XLON

01003010000002727-E0chYqRE7Geq20190123

23-Jan-2019 08:13:37

175

3819.5000

XLON

11003110000002780-E0chYqRE7H3O20190123

23-Jan-2019 08:13:50

349

3818.0000

XLON

01003010000002787-E0chYqRE7HQU20190123

23-Jan-2019 08:14:01

196

3817.0000

XLON

11003110000002804-E0chYqRE7Hql20190123

23-Jan-2019 08:14:07

128

3817.0000

XLON

11003110000002804-E0chYqRE7HwE20190123

23-Jan-2019 08:14:39

45

3817.0000

XLON

11003110000002897-E0chYqRE7IbL20190123

23-Jan-2019 08:14:39

153

3817.0000

XLON

11003110000002897-E0chYqRE7IbN20190123

23-Jan-2019 08:15:00

150

3819.5000

XLON

01003010000002913-E0chYqRE7J8K20190123

23-Jan-2019 08:15:00

22

3819.0000

XLON

01003010000002913-E0chYqRE7J8I20190123

23-Jan-2019 08:15:00

13

3820.0000

XLON

01003010000002913-E0chYqRE7J8O20190123

23-Jan-2019 08:15:00

66

3819.5000

XLON

01003010000002913-E0chYqRE7J8M20190123

23-Jan-2019 08:15:00

58

3820.0000

XLON

01003010000002913-E0chYqRE7J8Q20190123

23-Jan-2019 08:15:18

240

3817.0000

XLON

11003110000002989-E0chYqRE7K2B20190123

23-Jan-2019 08:15:34

70

3815.0000

XLON

01003010000003009-E0chYqRE7KbA20190123

23-Jan-2019 08:15:34

175

3815.0000

XLON

01003010000003009-E0chYqRE7Kb820190123

23-Jan-2019 08:15:52

244

3813.0000

XLON

11003110000003046-E0chYqRE7LBU20190123

23-Jan-2019 08:16:28

144

3818.5000

XLON

11003110000003113-E0chYqRE7MNG20190123

23-Jan-2019 08:16:28

72

3818.5000

XLON

11003110000003113-E0chYqRE7MNI20190123

23-Jan-2019 08:16:28

217

3818.5000

XLON

11003110000003112-E0chYqRE7MNA20190123

23-Jan-2019 08:16:45

310

3820.0000

XLON

01003010000003129-E0chYqRE7Mly20190123

23-Jan-2019 08:17:00

303

3819.0000

XLON

11003110000003150-E0chYqRE7My920190123

23-Jan-2019 08:17:28

150

3821.5000

XLON

11003110000003230-E0chYqRE7Nbt20190123

23-Jan-2019 08:17:28

92

3821.5000

XLON

11003110000003230-E0chYqRE7Nbr20190123

23-Jan-2019 08:17:28

29

3821.5000

XLON

11003110000003230-E0chYqRE7Nbv20190123

23-Jan-2019 08:17:54

244

3821.5000

XLON

01003010000003258-E0chYqRE7OGj20190123

23-Jan-2019 08:18:06

159

3820.5000

XLON

01003010000003287-E0chYqRE7OcP20190123

23-Jan-2019 08:18:16

118

3818.0000

XLON

01003010000003288-E0chYqRE7OsU20190123

23-Jan-2019 08:18:16

200

3819.5000

XLON

11003110000003294-E0chYqRE7OrL20190123

23-Jan-2019 08:18:16

114

3819.5000

XLON

11003110000003294-E0chYqRE7OrP20190123

23-Jan-2019 08:18:16

46

3819.5000

XLON

11003110000003294-E0chYqRE7OrN20190123

23-Jan-2019 08:18:16

122

3818.0000

XLON

01003010000003288-E0chYqRE7OsW20190123

23-Jan-2019 08:19:03

156

3821.0000

XLON

01003010000003419-E0chYqRE7QgH20190123

23-Jan-2019 08:19:03

141

3821.0000

XLON

01003010000003419-E0chYqRE7QgF20190123

23-Jan-2019 08:19:37

200

3824.5000

XLON

01003010000003472-E0chYqRE7RZC20190123

23-Jan-2019 08:19:37

74

3824.5000

XLON

01003010000003472-E0chYqRE7RZE20190123

23-Jan-2019 08:19:49

64

3825.0000

XLON

11003110000003507-E0chYqRE7Rxd20190123

23-Jan-2019 08:19:49

200

3825.0000

XLON

11003110000003507-E0chYqRE7Rxb20190123

23-Jan-2019 08:20:07

240

3826.0000

XLON

11003110000003546-E0chYqRE7SaR20190123

23-Jan-2019 08:20:28

22

3829.5000

XLON

01003010000003568-E0chYqRE7TSy20190123

23-Jan-2019 08:20:28

113

3829.5000

XLON

01003010000003568-E0chYqRE7TT020190123

23-Jan-2019 08:20:33

154

3829.0000

XLON

11003110000003608-E0chYqRE7ThS20190123

23-Jan-2019 08:20:51

238

3827.5000

XLON

01003010000003595-E0chYqRE7UC420190123

23-Jan-2019 08:21:05

299

3826.5000

XLON

11003110000003646-E0chYqRE7UoC20190123

23-Jan-2019 08:21:23

219

3829.5000

XLON

01003010000003660-E0chYqRE7Ven20190123

23-Jan-2019 08:21:41

279

3828.5000

XLON

11003110000003682-E0chYqRE7W9B20190123

23-Jan-2019 08:22:06

48

3827.5000

XLON

11003110000003776-E0chYqRE7X1b20190123

23-Jan-2019 08:22:06

89

3827.5000

XLON

11003110000003776-E0chYqRE7X1d20190123

23-Jan-2019 08:22:14

280

3827.0000

XLON

01003010000003741-E0chYqRE7XJM20190123

23-Jan-2019 08:22:14

37

3827.0000

XLON

01003010000003741-E0chYqRE7XJI20190123

23-Jan-2019 08:22:14

209

3826.5000

XLON

01003010000003750-E0chYqRE7XLt20190123

23-Jan-2019 08:22:14

5

3827.0000

XLON

01003010000003741-E0chYqRE7XJU20190123

23-Jan-2019 08:23:01

94

3829.5000

XLON

11003110000003879-E0chYqRE7Yuw20190123

23-Jan-2019 08:23:01

165

3829.5000

XLON

11003110000003879-E0chYqRE7Yuy20190123

23-Jan-2019 08:23:01

93

3829.5000

XLON

11003110000003879-E0chYqRE7Yuu20190123

23-Jan-2019 08:23:22

259

3830.0000

XLON

01003010000003867-E0chYqRE7ZUC20190123

23-Jan-2019 08:23:22

30

3830.0000

XLON

01003010000003867-E0chYqRE7ZUE20190123

23-Jan-2019 08:23:48

140

3829.0000

XLON

01003010000003919-E0chYqRE7aDH20190123

23-Jan-2019 08:23:49

12

3829.0000

XLON

01003010000003919-E0chYqRE7aE620190123

23-Jan-2019 08:23:49

298

3829.0000

XLON

11003110000003965-E0chYqRE7aE820190123

23-Jan-2019 08:23:49

60

3829.0000

XLON

11003110000003965-E0chYqRE7aEA20190123

23-Jan-2019 08:24:14

340

3828.0000

XLON

01003010000003913-E0chYqRE7az520190123

23-Jan-2019 08:24:53

154

3827.5000

XLON

01003010000004034-E0chYqRE7c2I20190123

23-Jan-2019 08:24:53

202

3827.5000

XLON

01003010000004034-E0chYqRE7c2L20190123

23-Jan-2019 08:25:09

177

3829.0000

XLON

01003010000004070-E0chYqRE7cZZ20190123

23-Jan-2019 08:25:27

140

3829.5000

XLON

11003110000004149-E0chYqRE7d2820190123

23-Jan-2019 08:25:27

8

3829.5000

XLON

11003110000004149-E0chYqRE7d2620190123

23-Jan-2019 08:25:30

550

3829.0000

XLON

01003010000004110-E0chYqRE7dBd20190123

23-Jan-2019 08:26:09

200

3829.0000

XLON

01003010000004152-E0chYqRE7e4r20190123

23-Jan-2019 08:26:09

142

3829.5000

XLON

01003010000004146-E0chYqRE7e4Q20190123

23-Jan-2019 08:26:09

27

3829.0000

XLON

01003010000004152-E0chYqRE7e4u20190123

23-Jan-2019 08:26:09

281

3829.5000

XLON

01003010000004146-E0chYqRE7e4O20190123

23-Jan-2019 08:26:11

173

3828.5000

XLON

11003110000004185-E0chYqRE7eAr20190123

23-Jan-2019 08:27:11

550

3825.5000

XLON

01003010000004308-E0chYqRE7fXd20190123

23-Jan-2019 08:27:14

13

3825.0000

XLON

11003110000004331-E0chYqRE7fbC20190123

23-Jan-2019 08:27:17

537

3825.0000

XLON

11003110000004331-E0chYqRE7fdm20190123

23-Jan-2019 08:27:17

146

3824.5000

XLON

11003110000004341-E0chYqRE7feK20190123

23-Jan-2019 08:27:17

304

3824.5000

XLON

11003110000004341-E0chYqRE7feH20190123

23-Jan-2019 08:28:52

438

3820.0000

XLON

01003010000004495-E0chYqRE7hlQ20190123

23-Jan-2019 08:28:52

62

3820.0000

XLON

01003010000004495-E0chYqRE7hlS20190123

23-Jan-2019 08:29:11

750

3819.5000

XLON

11003110000004526-E0chYqRE7i5i20190123

23-Jan-2019 08:30:02

250

3818.5000

XLON

01003010000004583-E0chYqRE7jRF20190123

23-Jan-2019 08:30:52

700

3818.5000

XLON

01003010000004706-E0chYqRE7l3p20190123

23-Jan-2019 08:31:06

650

3818.0000

XLON

01003010000004679-E0chYqRE7lQc20190123

23-Jan-2019 08:32:02

166

3818.5000

XLON

11003110000004945-E0chYqRE7mpp20190123

23-Jan-2019 08:32:48

30

3821.0000

XLON

01003010000004976-E0chYqRE7noY20190123

23-Jan-2019 08:32:48

188

3821.0000

XLON

01003010000004976-E0chYqRE7noW20190123

23-Jan-2019 08:32:48

198

3821.0000

XLON

01003010000004976-E0chYqRE7noU20190123

23-Jan-2019 08:33:04

626

3820.0000

XLON

11003110000005011-E0chYqRE7o6Q20190123

23-Jan-2019 08:33:55

12

3820.5000

XLON

01003010000005150-E0chYqRE7ozT20190123

23-Jan-2019 08:33:55

140

3820.5000

XLON

01003010000005150-E0chYqRE7ozR20190123

23-Jan-2019 08:33:55

149

3820.0000

XLON

11003110000005181-E0chYqRE7p0E20190123

23-Jan-2019 08:33:55

372

3820.0000

XLON

11003110000005181-E0chYqRE7p0G20190123

23-Jan-2019 08:33:57

207

3819.5000

XLON

11003110000005197-E0chYqRE7p3W20190123

23-Jan-2019 08:33:57

668

3819.5000

XLON

11003110000005197-E0chYqRE7p3Y20190123

23-Jan-2019 08:35:43

419

3822.0000

XLON

11003110000005376-E0chYqRE7qwy20190123

23-Jan-2019 08:35:47

200

3821.0000

XLON

11003110000005372-E0chYqRE7r4c20190123

23-Jan-2019 08:35:47

261

3821.0000

XLON

11003110000005372-E0chYqRE7r4q20190123

23-Jan-2019 08:37:15

1019

3820.5000

XLON

11003110000005623-E0chYqRE7teF20190123

23-Jan-2019 08:38:03

377

3817.5000

XLON

01003010000005634-E0chYqRE7ugv20190123

23-Jan-2019 08:38:40

644

3818.5000

XLON

11003110000005831-E0chYqRE7vsi20190123

23-Jan-2019 08:39:20

486

3819.0000

XLON

01003010000005858-E0chYqRE7wca20190123

23-Jan-2019 08:40:31

274

3815.5000

XLON

01003010000005944-E0chYqRE7y6F20190123

23-Jan-2019 08:40:31

243

3815.5000

XLON

11003110000005981-E0chYqRE7y7e20190123

23-Jan-2019 08:40:31

66

3815.5000

XLON

01003010000005944-E0chYqRE7y7c20190123

23-Jan-2019 08:40:42

106

3814.0000

XLON

01003010000006006-E0chYqRE7yUn20190123

23-Jan-2019 08:40:42

613

3814.0000

XLON

01003010000006006-E0chYqRE7yUp20190123

23-Jan-2019 08:43:55

100

3816.0000

XLON

11003110000006400-E0chYqRE834U20190123

23-Jan-2019 08:43:55

98

3815.5000

XLON

01003010000006333-E0chYqRE835820190123

23-Jan-2019 08:43:55

333

3816.0000

XLON

11003110000006400-E0chYqRE834W20190123

23-Jan-2019 08:43:55

69

3815.5000

XLON

01003010000006333-E0chYqRE835620190123

23-Jan-2019 08:44:05

400

3815.0000

XLON

11003110000006405-E0chYqRE83Gz20190123

23-Jan-2019 08:45:01

501

3813.5000

XLON

01003010000006447-E0chYqRE84S320190123

23-Jan-2019 08:45:59

167

3812.5000

XLON

01003010000006624-E0chYqRE86a920190123

23-Jan-2019 08:46:51

15

3813.0000

XLON

11003110000006764-E0chYqRE87c320190123

23-Jan-2019 08:47:09

259

3812.5000

XLON

11003110000006765-E0chYqRE881H20190123

23-Jan-2019 08:47:09

155

3812.5000

XLON

01003010000006720-E0chYqRE881F20190123

23-Jan-2019 08:47:09

172

3812.5000

XLON

01003010000006747-E0chYqRE881J20190123

23-Jan-2019 08:47:09

261

3812.5000

XLON

11003110000006802-E0chYqRE881N20190123

23-Jan-2019 08:48:55

73

3812.5000

XLON

11003110000007023-E0chYqRE8Ads20190123

23-Jan-2019 08:49:07

335

3815.0000

XLON

11003110000007060-E0chYqRE8B2q20190123

23-Jan-2019 08:49:08

37

3814.5000

XLON

01003010000007013-E0chYqRE8B6N20190123

23-Jan-2019 08:49:08

441

3814.5000

XLON

01003010000007013-E0chYqRE8B6K20190123

23-Jan-2019 08:50:31

76

3812.0000

XLON

11003110000007231-E0chYqRE8D9r20190123

23-Jan-2019 08:50:34

322

3811.5000

XLON

11003110000007229-E0chYqRE8DED20190123

23-Jan-2019 08:50:34

233

3812.0000

XLON

01003010000007199-E0chYqRE8DD920190123

23-Jan-2019 08:50:54

173

3809.5000

XLON

11003110000007248-E0chYqRE8DbE20190123

23-Jan-2019 08:51:50

79

3811.5000

XLON

11003110000007357-E0chYqRE8Eku20190123

23-Jan-2019 08:51:54

91

3811.5000

XLON

11003110000007357-E0chYqRE8Eta20190123

23-Jan-2019 08:51:55

100

3811.5000

XLON

11003110000007357-E0chYqRE8EuJ20190123

23-Jan-2019 08:52:00

133

3812.0000

XLON

01003010000007336-E0chYqRE8FC220190123

23-Jan-2019 08:52:00

41

3812.0000

XLON

01003010000007336-E0chYqRE8FC420190123

23-Jan-2019 08:52:00

26

3812.0000

XLON

01003010000007336-E0chYqRE8FBk20190123

23-Jan-2019 08:52:00

80

3812.0000

XLON

01003010000007336-E0chYqRE8FC020190123

23-Jan-2019 08:52:28

2

3810.5000

XLON

11003110000007384-E0chYqRE8Fin20190123

23-Jan-2019 08:52:41

171

3811.0000

XLON

01003010000007394-E0chYqRE8G5320190123

23-Jan-2019 08:52:41

93

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3759.5000

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3759.0000

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3759.5000

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3759.5000

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3760.5000

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3760.5000

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Contacts

 

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