Transaction in Own Shares

RNS Number : 0298T
Rio Tinto PLC
11 November 2019
 

11 November 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 11 November 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

11 November 2019

Number of ordinary shares purchased

125,181

Average price paid (pence)

4092.4988

Highest price paid (pence)

4177.5000

Lowest price paid (pence)

4052.0000

 

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 1,261,536,078 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: 11 November 2019
Number of ordinary shares purchased: 125,181
Volume weighted average price paid per share (pence): 4092.4988

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

11-Nov-2019 08:01:08

343

4177.5000

XLON

11003110000001121-E0g7IzO8kDqy20191111

11-Nov-2019 08:01:12

229

4175.5000

XLON

11003110000001178-E0g7IzO8kE8n20191111

11-Nov-2019 08:02:39

125

4165.5000

XLON

01003010000002271-E0g7IzO8kHBE20191111

11-Nov-2019 08:02:40

286

4165.0000

XLON

11003110000002059-E0g7IzO8kHCR20191111

11-Nov-2019 08:03:10

420

4159.0000

XLON

11003110000002504-E0g7IzO8kI9f20191111

11-Nov-2019 08:04:08

315

4144.5000

XLON

11003110000003344-E0g7IzO8kKkG20191111

11-Nov-2019 08:04:23

220

4140.5000

XLON

11003110000003437-E0g7IzO8kLHN20191111

11-Nov-2019 08:05:10

245

4152.5000

XLON

11003110000003952-E0g7IzO8kOE120191111

11-Nov-2019 08:06:02

207

4155.0000

XLON

11003110000004601-E0g7IzO8kRDV20191111

11-Nov-2019 08:06:04

49

4154.0000

XLON

11003110000004521-E0g7IzO8kRJM20191111

11-Nov-2019 08:06:04

204

4154.0000

XLON

11003110000004521-E0g7IzO8kRJK20191111

11-Nov-2019 08:08:23

110

4156.5000

XLON

01003010000005988-E0g7IzO8kX2Q20191111

11-Nov-2019 08:08:23

132

4156.5000

XLON

11003110000005954-E0g7IzO8kX2O20191111

11-Nov-2019 08:09:15

176

4146.0000

XLON

11003110000006412-E0g7IzO8kZOg20191111

11-Nov-2019 08:09:20

220

4145.0000

XLON

01003010000006469-E0g7IzO8kZVG20191111

11-Nov-2019 08:11:08

367

4146.5000

XLON

01003010000007346-E0g7IzO8kcyd20191111

11-Nov-2019 08:11:09

66

4145.5000

XLON

11003110000007251-E0g7IzO8kd1D20191111

11-Nov-2019 08:11:09

300

4145.5000

XLON

11003110000007251-E0g7IzO8kd1B20191111

11-Nov-2019 08:11:45

200

4144.0000

XLON

01003010000007440-E0g7IzO8kdxu20191111

11-Nov-2019 08:11:45

165

4144.0000

XLON

01003010000007440-E0g7IzO8kdy720191111

11-Nov-2019 08:13:05

348

4142.0000

XLON

11003110000007909-E0g7IzO8kgEc20191111

11-Nov-2019 08:13:06

348

4140.5000

XLON

01003010000007954-E0g7IzO8kgHQ20191111

11-Nov-2019 08:14:29

61

4141.5000

XLON

01003010000008718-E0g7IzO8kiGc20191111

11-Nov-2019 08:14:29

98

4141.5000

XLON

11003110000008676-E0g7IzO8kiGe20191111

11-Nov-2019 08:14:29

86

4141.5000

XLON

01003010000008718-E0g7IzO8kiGa20191111

11-Nov-2019 08:15:13

133

4138.0000

XLON

11003110000009024-E0g7IzO8kjcr20191111

11-Nov-2019 08:15:13

112

4138.0000

XLON

11003110000009024-E0g7IzO8kjct20191111

11-Nov-2019 08:16:43

141

4144.0000

XLON

11003110000009644-E0g7IzO8kmDA20191111

11-Nov-2019 08:17:05

140

4142.5000

XLON

01003010000009712-E0g7IzO8kmoU20191111

11-Nov-2019 08:17:53

293

4140.5000

XLON

01003010000010171-E0g7IzO8koMj20191111

11-Nov-2019 08:18:00

149

4137.0000

XLON

11003110000010190-E0g7IzO8koaN20191111

11-Nov-2019 08:19:27

220

4138.5000

XLON

01003010000010610-E0g7IzO8kqhG20191111

11-Nov-2019 08:19:27

371

4140.0000

XLON

11003110000010587-E0g7IzO8kqgB20191111

11-Nov-2019 08:19:27

20

4140.0000

XLON

11003110000010587-E0g7IzO8kqgD20191111

11-Nov-2019 08:21:21

198

4136.5000

XLON

01003010000011083-E0g7IzO8ktOv20191111

11-Nov-2019 08:21:21

183

4136.5000

XLON

11003110000011040-E0g7IzO8ktOt20191111

11-Nov-2019 08:21:21

549

4137.0000

XLON

01003010000011082-E0g7IzO8ktOg20191111

11-Nov-2019 08:21:21

22

4136.5000

XLON

01003010000011083-E0g7IzO8ktOy20191111

11-Nov-2019 08:21:24

366

4135.5000

XLON

01003010000011045-E0g7IzO8ktUN20191111

11-Nov-2019 08:23:44

144

4140.5000

XLON

11003110000011726-E0g7IzO8kxLo20191111

11-Nov-2019 08:23:44

55

4140.5000

XLON

11003110000011726-E0g7IzO8kxLs20191111

11-Nov-2019 08:23:44

199

4141.5000

XLON

01003010000011766-E0g7IzO8kxJc20191111

11-Nov-2019 08:24:13

37

4140.5000

XLON

01003010000011898-E0g7IzO8ky2e20191111

11-Nov-2019 08:24:13

110

4140.5000

XLON

01003010000011898-E0g7IzO8ky2g20191111

11-Nov-2019 08:24:13

221

4139.5000

XLON

11003110000011867-E0g7IzO8ky4M20191111

11-Nov-2019 08:25:56

133

4137.0000

XLON

01003010000012497-E0g7IzO8l0NR20191111

11-Nov-2019 08:25:56

17

4137.0000

XLON

01003010000012497-E0g7IzO8l0NT20191111

11-Nov-2019 08:25:58

225

4136.0000

XLON

11003110000012467-E0g7IzO8l0RJ20191111

11-Nov-2019 08:27:42

346

4130.0000

XLON

01003010000012989-E0g7IzO8l2z720191111

11-Nov-2019 08:30:14

55

4141.5000

XLON

11003110000013781-E0g7IzO8l8Dm20191111

11-Nov-2019 08:30:14

28

4141.5000

XLON

11003110000013781-E0g7IzO8l8Do20191111

11-Nov-2019 08:30:14

245

4141.5000

XLON

01003010000013788-E0g7IzO8l8Dk20191111

11-Nov-2019 08:30:15

307

4140.5000

XLON

01003010000013767-E0g7IzO8l8Gz20191111

11-Nov-2019 08:31:27

26

4140.0000

XLON

11003110000014428-E0g7IzO8lAlq20191111

11-Nov-2019 08:31:27

270

4140.0000

XLON

11003110000014428-E0g7IzO8lAm220191111

11-Nov-2019 08:31:27

74

4140.0000

XLON

01003010000014435-E0g7IzO8lAm420191111

11-Nov-2019 08:31:33

206

4139.5000

XLON

11003110000014452-E0g7IzO8lB0e20191111

11-Nov-2019 08:31:33

275

4139.5000

XLON

11003110000014452-E0g7IzO8lB0c20191111

11-Nov-2019 08:31:35

270

4138.5000

XLON

01003010000014408-E0g7IzO8lBCN20191111

11-Nov-2019 08:31:35

100

4138.5000

XLON

01003010000014408-E0g7IzO8lBCL20191111

11-Nov-2019 08:32:37

102

4130.0000

XLON

01003010000014768-E0g7IzO8lDBw20191111

11-Nov-2019 08:33:20

85

4127.0000

XLON

01003010000014984-E0g7IzO8lEZL20191111

11-Nov-2019 08:34:46

254

4128.5000

XLON

11003110000015521-E0g7IzO8lHF920191111

11-Nov-2019 08:35:21

254

4129.5000

XLON

11003110000015950-E0g7IzO8lIeL20191111

11-Nov-2019 08:36:05

285

4131.5000

XLON

11003110000016279-E0g7IzO8lK4620191111

11-Nov-2019 08:37:56

228

4130.0000

XLON

01003010000017061-E0g7IzO8lMdq20191111

11-Nov-2019 08:39:18

111

4132.5000

XLON

01003010000017781-E0g7IzO8lOuw20191111

11-Nov-2019 08:39:19

93

4131.5000

XLON

11003110000017762-E0g7IzO8lOz220191111

11-Nov-2019 08:39:19

27

4131.5000

XLON

11003110000017762-E0g7IzO8lOz020191111

11-Nov-2019 08:40:53

164

4133.0000

XLON

01003010000018488-E0g7IzO8lR7m20191111

11-Nov-2019 08:40:53

217

4133.0000

XLON

01003010000018488-E0g7IzO8lR7r20191111

11-Nov-2019 08:42:10

118

4131.5000

XLON

11003110000019096-E0g7IzO8lT2u20191111

11-Nov-2019 08:42:57

147

4134.5000

XLON

11003110000019399-E0g7IzO8lUJS20191111

11-Nov-2019 08:42:57

46

4134.5000

XLON

11003110000019399-E0g7IzO8lUJO20191111

11-Nov-2019 08:42:57

47

4134.5000

XLON

01003010000019399-E0g7IzO8lUJU20191111

11-Nov-2019 08:44:19

99

4141.5000

XLON

01003010000019931-E0g7IzO8lW9C20191111

11-Nov-2019 08:46:00

156

4137.5000

XLON

11003110000020615-E0g7IzO8lZ0W20191111

11-Nov-2019 08:46:04

188

4137.0000

XLON

01003010000020568-E0g7IzO8lZBK20191111

11-Nov-2019 08:46:07

156

4136.0000

XLON

11003110000020552-E0g7IzO8lZKL20191111

11-Nov-2019 08:47:48

128

4133.5000

XLON

01003010000021429-E0g7IzO8lbdp20191111

11-Nov-2019 08:47:48

299

4133.0000

XLON

01003010000021358-E0g7IzO8lbe220191111

11-Nov-2019 08:47:48

55

4132.5000

XLON

11003110000021333-E0g7IzO8lbeR20191111

11-Nov-2019 08:47:48

92

4133.5000

XLON

01003010000021429-E0g7IzO8lbdr20191111

11-Nov-2019 08:47:48

217

4132.5000

XLON

11003110000021333-E0g7IzO8lbeV20191111

11-Nov-2019 08:49:40

134

4130.5000

XLON

11003110000021988-E0g7IzO8leqK20191111

11-Nov-2019 08:49:40

66

4131.5000

XLON

11003110000021972-E0g7IzO8lemu20191111

11-Nov-2019 08:49:40

338

4131.5000

XLON

11003110000021972-E0g7IzO8lemr20191111

11-Nov-2019 08:51:07

167

4131.5000

XLON

11003110000022729-E0g7IzO8lh8x20191111

11-Nov-2019 08:51:07

196

4131.5000

XLON

01003010000022703-E0g7IzO8lh8v20191111

11-Nov-2019 08:51:07

21

4131.5000

XLON

01003010000022703-E0g7IzO8lh8q20191111

11-Nov-2019 08:51:56

284

4128.5000

XLON

11003110000023065-E0g7IzO8liKs20191111

11-Nov-2019 08:53:51

172

4127.5000

XLON

11003110000023281-E0g7IzO8lkpu20191111

11-Nov-2019 08:54:24

172

4130.0000

XLON

01003010000023697-E0g7IzO8llVe20191111

11-Nov-2019 08:54:36

20

4129.0000

XLON

01003010000023677-E0g7IzO8lljd20191111

11-Nov-2019 08:54:36

230

4129.0000

XLON

01003010000023677-E0g7IzO8lljb20191111

11-Nov-2019 08:58:35

91

4141.0000

XLON

11003110000025208-E0g7IzO8lqFu20191111

11-Nov-2019 08:58:35

85

4141.0000

XLON

11003110000025208-E0g7IzO8lqFw20191111

11-Nov-2019 08:59:24

98

4140.5000

XLON

01003010000025301-E0g7IzO8lqrE20191111

11-Nov-2019 08:59:24

77

4140.5000

XLON

01003010000025301-E0g7IzO8lqrC20191111

11-Nov-2019 09:00:14

12

4142.5000

XLON

01003010000025517-E0g7IzO8lrvl20191111

11-Nov-2019 09:00:14

100

4142.5000

XLON

01003010000025517-E0g7IzO8lrvj20191111

11-Nov-2019 09:00:14

65

4142.5000

XLON

01003010000025517-E0g7IzO8lrvh20191111

11-Nov-2019 09:00:57

25

4131.0000

XLON

01003010000025725-E0g7IzO8lsyE20191111

11-Nov-2019 09:00:57

150

4131.0000

XLON

01003010000025725-E0g7IzO8lsyz20191111

11-Nov-2019 09:01:00

175

4130.0000

XLON

11003110000025751-E0g7IzO8lt7w20191111

11-Nov-2019 09:02:11

127

4127.0000

XLON

01003010000026199-E0g7IzO8lv8720191111

11-Nov-2019 09:03:32

8

4124.5000

XLON

11003110000026528-E0g7IzO8lxKN20191111

11-Nov-2019 09:03:32

130

4124.5000

XLON

01003010000026501-E0g7IzO8lxKH20191111

11-Nov-2019 09:03:32

170

4124.5000

XLON

11003110000026528-E0g7IzO8lxKJ20191111

11-Nov-2019 09:04:22

67

4126.0000

XLON

11003110000026993-E0g7IzO8lyai20191111

11-Nov-2019 09:04:22

131

4126.0000

XLON

11003110000026993-E0g7IzO8lyae20191111

11-Nov-2019 09:04:22

98

4126.0000

XLON

11003110000026993-E0g7IzO8lyac20191111

11-Nov-2019 09:04:22

301

4125.0000

XLON

01003010000026966-E0g7IzO8lycO20191111

11-Nov-2019 09:06:18

201

4128.5000

XLON

11003110000027601-E0g7IzO8m0zl20191111

11-Nov-2019 09:07:38

152

4126.0000

XLON

01003010000028135-E0g7IzO8m2jc20191111

11-Nov-2019 09:09:23

231

4122.5000

XLON

01003010000028700-E0g7IzO8m4hG20191111

11-Nov-2019 09:09:23

124

4122.5000

XLON

11003110000028735-E0g7IzO8m4hI20191111

11-Nov-2019 09:09:24

78

4121.5000

XLON

01003010000028657-E0g7IzO8m4ix20191111

11-Nov-2019 09:09:24

200

4121.5000

XLON

01003010000028657-E0g7IzO8m4iv20191111

11-Nov-2019 09:10:36

65

4122.0000

XLON

01003010000028977-E0g7IzO8m6HA20191111

11-Nov-2019 09:10:36

23

4122.0000

XLON

01003010000028977-E0g7IzO8m6HE20191111

11-Nov-2019 09:10:36

214

4122.0000

XLON

01003010000028977-E0g7IzO8m6HC20191111

11-Nov-2019 09:11:41

151

4123.0000

XLON

11003110000029288-E0g7IzO8m7Nc20191111

11-Nov-2019 09:11:41

227

4123.0000

XLON

01003010000029249-E0g7IzO8m7Na20191111

11-Nov-2019 09:12:14

251

4123.5000

XLON

11003110000029487-E0g7IzO8m7xx20191111

11-Nov-2019 09:12:14

65

4123.5000

XLON

11003110000029487-E0g7IzO8m7xv20191111

11-Nov-2019 09:14:00

197

4124.5000

XLON

11003110000030006-E0g7IzO8m9G920191111

11-Nov-2019 09:14:38

99

4123.5000

XLON

11003110000030194-E0g7IzO8m9o020191111

11-Nov-2019 09:15:41

70

4122.5000

XLON

11003110000030164-E0g7IzO8mAjv20191111

11-Nov-2019 09:15:41

79

4122.5000

XLON

11003110000030164-E0g7IzO8mAk720191111

11-Nov-2019 09:16:02

76

4122.0000

XLON

11003110000030580-E0g7IzO8mBFj20191111

11-Nov-2019 09:16:02

85

4122.0000

XLON

11003110000030580-E0g7IzO8mBFl20191111

11-Nov-2019 09:17:37

177

4121.5000

XLON

11003110000030862-E0g7IzO8mCvD20191111

11-Nov-2019 09:19:05

100

4122.0000

XLON

01003010000031208-E0g7IzO8mEri20191111

11-Nov-2019 09:19:05

135

4122.0000

XLON

01003010000031208-E0g7IzO8mErf20191111

11-Nov-2019 09:19:48

89

4119.5000

XLON

01003010000031421-E0g7IzO8mGGK20191111

11-Nov-2019 09:19:48

131

4119.5000

XLON

01003010000031421-E0g7IzO8mGGM20191111

11-Nov-2019 09:19:48

110

4120.5000

XLON

11003110000031463-E0g7IzO8mGF620191111

11-Nov-2019 09:19:48

143

4120.5000

XLON

01003010000031419-E0g7IzO8mGF420191111

11-Nov-2019 09:21:11

51

4119.5000

XLON

11003110000031795-E0g7IzO8mIIg20191111

11-Nov-2019 09:21:11

179

4119.5000

XLON

11003110000031795-E0g7IzO8mIIi20191111

11-Nov-2019 09:21:51

31

4116.0000

XLON

01003010000032018-E0g7IzO8mIzE20191111

11-Nov-2019 09:24:04

56

4119.0000

XLON

11003110000032776-E0g7IzO8mLY220191111

11-Nov-2019 09:24:11

263

4118.0000

XLON

11003110000032800-E0g7IzO8mLk920191111

11-Nov-2019 09:24:11

359

4118.5000

XLON

01003010000032734-E0g7IzO8mLjM20191111

11-Nov-2019 09:24:11

340

4119.0000

XLON

01003010000032759-E0g7IzO8mLiU20191111

11-Nov-2019 09:26:43

140

4121.5000

XLON

11003110000033585-E0g7IzO8mOjU20191111

11-Nov-2019 09:27:44

91

4121.5000

XLON

11003110000034276-E0g7IzO8mPoK20191111

11-Nov-2019 09:29:52

19

4122.5000

XLON

01003010000035048-E0g7IzO8mSIy20191111

11-Nov-2019 09:29:52

75

4122.5000

XLON

01003010000035048-E0g7IzO8mSIw20191111

11-Nov-2019 09:32:01

45

4123.0000

XLON

01003010000036046-E0g7IzO8mV9T20191111

11-Nov-2019 09:32:01

82

4123.0000

XLON

01003010000036046-E0g7IzO8mV9Q20191111

11-Nov-2019 09:32:33

199

4122.5000

XLON

01003010000036469-E0g7IzO8mWEL20191111

11-Nov-2019 09:32:49

66

4120.0000

XLON

01003010000036488-E0g7IzO8mWce20191111

11-Nov-2019 09:32:49

20

4120.0000

XLON

01003010000036488-E0g7IzO8mWcb20191111

11-Nov-2019 09:33:57

169

4117.5000

XLON

01003010000036866-E0g7IzO8mXzf20191111

11-Nov-2019 09:34:31

401

4117.0000

XLON

01003010000037065-E0g7IzO8mYhK20191111

11-Nov-2019 09:35:58

20

4119.0000

XLON

01003010000037519-E0g7IzO8malO20191111

11-Nov-2019 09:35:58

113

4119.0000

XLON

01003010000037519-E0g7IzO8malM20191111

11-Nov-2019 09:36:40

196

4118.5000

XLON

11003110000037768-E0g7IzO8mbgF20191111

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4096.5000

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4094.5000

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END

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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