Transaction in Own Shares

RNS Number : 1112W
Rio Tinto PLC
12 April 2019
 

12 April 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 12 April 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

12 April 2019

Number of ordinary shares purchased

71,290

Average price paid (pence)

4769.4606

Highest price paid (pence)

4790.0000

Lowest price paid (pence)

4711.0000

 

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 28 February 2019 to 17 May 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 1,273,271,330 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: 12 April 2019
Number of ordinary shares purchased:
71,290
Volume weighted average price paid per share (pence):
4769.4606

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

12-Apr-2019 08:25:37

189

4714.5000

XLON

11002110000008549-E0dcolQWbGzp20190412

12-Apr-2019 08:27:00

59

4714.0000

XLON

11002110000008920-E0dcolQWbHy520190412

12-Apr-2019 08:27:00

114

4714.0000

XLON

11002110000008920-E0dcolQWbHy220190412

12-Apr-2019 08:28:32

189

4718.0000

XLON

11002110000009480-E0dcolQWbIwk20190412

12-Apr-2019 08:30:26

128

4718.0000

XLON

11002110000010394-E0dcolQWbKb520190412

12-Apr-2019 08:30:26

40

4718.0000

XLON

11002110000010394-E0dcolQWbKb320190412

12-Apr-2019 08:30:26

4

4718.0000

XLON

01002010000010384-E0dcolQWbKb720190412

12-Apr-2019 08:31:22

210

4718.5000

XLON

11002110000010638-E0dcolQWbLDo20190412

12-Apr-2019 08:32:26

202

4719.5000

XLON

11002110000010953-E0dcolQWbM4x20190412

12-Apr-2019 08:33:31

240

4717.5000

XLON

11002110000011378-E0dcolQWbNA020190412

12-Apr-2019 08:34:22

177

4718.5000

XLON

01002010000011395-E0dcolQWbO0r20190412

12-Apr-2019 08:34:24

80

4717.5000

XLON

11002110000011395-E0dcolQWbO3F20190412

12-Apr-2019 08:34:24

200

4717.5000

XLON

11002110000011395-E0dcolQWbO3D20190412

12-Apr-2019 08:36:48

279

4720.0000

XLON

11002110000012225-E0dcolQWbQM820190412

12-Apr-2019 08:36:48

171

4720.0000

XLON

11002110000012156-E0dcolQWbQM620190412

12-Apr-2019 08:36:48

373

4720.0000

XLON

01002010000012150-E0dcolQWbQM220190412

12-Apr-2019 08:36:48

115

4720.0000

XLON

01002010000012150-E0dcolQWbQM020190412

12-Apr-2019 08:38:54

173

4721.0000

XLON

01002010000012931-E0dcolQWbSQb20190412

12-Apr-2019 08:40:20

88

4719.5000

XLON

01002010000013479-E0dcolQWbTyE20190412

12-Apr-2019 08:40:20

100

4719.5000

XLON

01002010000013479-E0dcolQWbTy820190412

12-Apr-2019 08:42:46

176

4716.0000

XLON

01002010000014242-E0dcolQWbWZO20190412

12-Apr-2019 08:42:51

165

4715.5000

XLON

01002010000014268-E0dcolQWbWcZ20190412

12-Apr-2019 08:42:51

156

4715.5000

XLON

01002010000014268-E0dcolQWbWcW20190412

12-Apr-2019 08:43:45

66

4717.5000

XLON

11002110000014459-E0dcolQWbXXW20190412

12-Apr-2019 08:43:45

144

4717.5000

XLON

11002110000014459-E0dcolQWbXXR20190412

12-Apr-2019 08:44:03

211

4715.5000

XLON

01002010000014534-E0dcolQWbXjs20190412

12-Apr-2019 08:44:55

149

4714.5000

XLON

11002110000014653-E0dcolQWbYMG20190412

12-Apr-2019 08:45:48

24

4714.5000

XLON

11002110000014653-E0dcolQWbZ4R20190412

12-Apr-2019 08:47:29

14

4711.0000

XLON

11002110000015028-E0dcolQWba4q20190412

12-Apr-2019 08:47:29

174

4711.0000

XLON

11002110000015028-E0dcolQWba4R20190412

12-Apr-2019 08:49:42

173

4715.5000

XLON

01002010000015414-E0dcolQWbc2M20190412

12-Apr-2019 08:54:12

150

4720.5000

XLON

01002010000016551-E0dcolQWbfiO20190412

12-Apr-2019 08:55:09

197

4720.5000

XLON

01002010000016728-E0dcolQWbgZZ20190412

12-Apr-2019 08:56:21

197

4724.5000

XLON

11002110000017109-E0dcolQWbhe720190412

12-Apr-2019 08:57:38

196

4722.0000

XLON

11002110000017606-E0dcolQWbiZf20190412

12-Apr-2019 08:58:55

195

4722.5000

XLON

01002010000017901-E0dcolQWbjZI20190412

12-Apr-2019 09:00:38

99

4725.0000

XLON

11002110000018526-E0dcolQWblIf20190412

12-Apr-2019 09:00:39

74

4725.0000

XLON

11002110000018526-E0dcolQWblJS20190412

12-Apr-2019 09:01:23

194

4727.0000

XLON

11002110000018965-E0dcolQWbmet20190412

12-Apr-2019 09:02:42

235

4740.5000

XLON

11002110000019784-E0dcolQWbpWN20190412

12-Apr-2019 09:02:47

82

4740.5000

XLON

01002010000019821-E0dcolQWbpiE20190412

12-Apr-2019 09:04:05

153

4742.5000

XLON

01002010000020294-E0dcolQWbrd020190412

12-Apr-2019 09:04:45

392

4743.5000

XLON

11002110000020835-E0dcolQWbsQg20190412

12-Apr-2019 09:04:48

360

4742.5000

XLON

01002010000020829-E0dcolQWbsT820190412

12-Apr-2019 09:08:02

312

4749.5000

XLON

01002010000022030-E0dcolQWbwyt20190412

12-Apr-2019 09:08:50

248

4752.5000

XLON

11002110000022502-E0dcolQWbxx120190412

12-Apr-2019 09:15:04

181

4766.0000

XLON

11002110000025511-E0dcolQWc4GB20190412

12-Apr-2019 09:15:04

13

4766.0000

XLON

11002110000025511-E0dcolQWc4G920190412

12-Apr-2019 09:16:25

193

4767.0000

XLON

01002010000026235-E0dcolQWc5ZP20190412

12-Apr-2019 09:18:11

271

4768.0000

XLON

11002110000026879-E0dcolQWc7Ga20190412

12-Apr-2019 09:18:13

232

4767.0000

XLON

11002110000026854-E0dcolQWc7H820190412

12-Apr-2019 09:18:13

135

4767.0000

XLON

01002010000026897-E0dcolQWc7HA20190412

12-Apr-2019 09:20:01

282

4766.5000

XLON

11002110000027459-E0dcolQWc9Ti20190412

12-Apr-2019 09:20:01

8

4766.5000

XLON

11002110000027459-E0dcolQWc9Tl20190412

12-Apr-2019 09:20:07

290

4765.5000

XLON

01002010000027493-E0dcolQWc9Wl20190412

12-Apr-2019 09:23:54

34

4766.5000

XLON

01002010000028957-E0dcolQWcCSZ20190412

12-Apr-2019 09:23:54

135

4766.5000

XLON

01002010000028957-E0dcolQWcCSV20190412

12-Apr-2019 09:23:55

19

4765.5000

XLON

11002110000028940-E0dcolQWcCU520190412

12-Apr-2019 09:23:56

96

4765.5000

XLON

11002110000028940-E0dcolQWcCUP20190412

12-Apr-2019 09:26:43

187

4767.0000

XLON

01002010000029698-E0dcolQWcFAF20190412

12-Apr-2019 09:28:43

177

4768.0000

XLON

11002110000030488-E0dcolQWcGPd20190412

12-Apr-2019 09:28:43

222

4767.5000

XLON

01002010000030581-E0dcolQWcGQG20190412

12-Apr-2019 09:30:00

166

4768.5000

XLON

11002110000031394-E0dcolQWcHUo20190412

12-Apr-2019 09:30:11

111

4768.5000

XLON

11002110000031394-E0dcolQWcHgL20190412

12-Apr-2019 09:32:28

81

4775.0000

XLON

01002010000032274-E0dcolQWcKH520190412

12-Apr-2019 09:32:28

130

4775.0000

XLON

01002010000032274-E0dcolQWcKH720190412

12-Apr-2019 09:33:58

238

4778.5000

XLON

01002010000032894-E0dcolQWcME120190412

12-Apr-2019 09:33:58

10

4778.5000

XLON

01002010000032894-E0dcolQWcME420190412

12-Apr-2019 09:33:59

140

4777.5000

XLON

11002110000032689-E0dcolQWcMGc20190412

12-Apr-2019 09:33:59

49

4777.5000

XLON

11002110000032689-E0dcolQWcMGW20190412

12-Apr-2019 09:37:02

173

4775.5000

XLON

11002110000033720-E0dcolQWcPj920190412

12-Apr-2019 09:38:56

183

4779.0000

XLON

01002010000034280-E0dcolQWcSLX20190412

12-Apr-2019 09:40:13

23

4777.5000

XLON

01002010000034496-E0dcolQWcTSU20190412

12-Apr-2019 09:40:13

295

4777.5000

XLON

01002010000034496-E0dcolQWcTSW20190412

12-Apr-2019 09:42:59

159

4782.5000

XLON

01002010000035357-E0dcolQWcWmo20190412

12-Apr-2019 09:43:49

85

4783.0000

XLON

11002110000035449-E0dcolQWcXxS20190412

12-Apr-2019 09:43:49

129

4783.0000

XLON

11002110000035449-E0dcolQWcXxZ20190412

12-Apr-2019 09:46:45

287

4786.0000

XLON

11002110000036510-E0dcolQWcbU220190412

12-Apr-2019 09:47:47

62

4786.5000

XLON

01002010000036931-E0dcolQWccwz20190412

12-Apr-2019 09:47:47

261

4786.5000

XLON

01002010000036931-E0dcolQWccx120190412

12-Apr-2019 09:48:45

56

4784.5000

XLON

11002110000037010-E0dcolQWcdmx20190412

12-Apr-2019 09:48:45

80

4784.5000

XLON

11002110000037010-E0dcolQWcdnD20190412

12-Apr-2019 09:48:51

56

4784.5000

XLON

11002110000037010-E0dcolQWcdwC20190412

12-Apr-2019 09:52:11

158

4788.0000

XLON

11002110000038105-E0dcolQWchfL20190412

12-Apr-2019 09:53:49

188

4787.0000

XLON

01002010000038425-E0dcolQWcj9W20190412

12-Apr-2019 09:54:56

220

4786.0000

XLON

01002010000039055-E0dcolQWckFv20190412

12-Apr-2019 09:56:56

186

4785.0000

XLON

01002010000039773-E0dcolQWcmJH20190412

12-Apr-2019 09:56:56

18

4785.0000

XLON

01002010000039773-E0dcolQWcmJP20190412

12-Apr-2019 10:00:36

300

4784.0000

XLON

11002110000040180-E0dcolQWcq3g20190412

12-Apr-2019 10:00:36

315

4784.5000

XLON

01002010000040857-E0dcolQWcq3H20190412

12-Apr-2019 10:01:46

93

4784.0000

XLON

01002010000041292-E0dcolQWcrDq20190412

12-Apr-2019 10:04:13

50

4785.5000

XLON

11002110000042009-E0dcolQWctME20190412

12-Apr-2019 10:04:13

136

4785.5000

XLON

11002110000042009-E0dcolQWctMH20190412

12-Apr-2019 10:05:24

79

4785.5000

XLON

11002110000042299-E0dcolQWcuow20190412

12-Apr-2019 10:07:16

150

4787.5000

XLON

11002110000042906-E0dcolQWcwcQ20190412

12-Apr-2019 10:07:34

204

4786.5000

XLON

11002110000042790-E0dcolQWcwqb20190412

12-Apr-2019 10:08:37

301

4778.5000

XLON

01002010000043265-E0dcolQWcxwT20190412

12-Apr-2019 10:10:09

136

4782.0000

XLON

01002010000043745-E0dcolQWczjJ20190412

12-Apr-2019 10:10:09

83

4782.0000

XLON

01002010000043745-E0dcolQWczjL20190412

12-Apr-2019 10:10:38

335

4781.0000

XLON

11002110000043699-E0dcolQWd0Hq20190412

12-Apr-2019 10:12:59

167

4776.5000

XLON

11002110000044324-E0dcolQWd2jp20190412

12-Apr-2019 10:14:30

173

4777.0000

XLON

01002010000044883-E0dcolQWd3mN20190412

12-Apr-2019 10:22:00

184

4784.0000

XLON

11002110000047559-E0dcolQWdANc20190412

12-Apr-2019 10:22:56

184

4785.5000

XLON

01002010000047892-E0dcolQWdBDi20190412

12-Apr-2019 10:24:21

188

4786.0000

XLON

11002110000048451-E0dcolQWdD0520190412

12-Apr-2019 10:24:33

36

4785.0000

XLON

01002010000048457-E0dcolQWdDAL20190412

12-Apr-2019 10:24:33

89

4785.0000

XLON

01002010000048457-E0dcolQWdDAN20190412

12-Apr-2019 10:25:09

157

4785.5000

XLON

01002010000048846-E0dcolQWdDeb20190412

12-Apr-2019 10:29:18

204

4787.5000

XLON

11002110000050300-E0dcolQWdHVh20190412

12-Apr-2019 10:30:07

161

4786.5000

XLON

11002110000050866-E0dcolQWdIFX20190412

12-Apr-2019 10:30:07

119

4786.5000

XLON

11002110000050866-E0dcolQWdIFV20190412

12-Apr-2019 10:33:07

157

4787.0000

XLON

11002110000052516-E0dcolQWdKZY20190412

12-Apr-2019 10:34:32

47

4786.0000

XLON

01002010000052891-E0dcolQWdM7g20190412

12-Apr-2019 10:35:27

206

4787.0000

XLON

01002010000053328-E0dcolQWdMoX20190412

12-Apr-2019 10:35:48

202

4787.5000

XLON

11002110000053465-E0dcolQWdN5I20190412

12-Apr-2019 10:37:02

245

4786.0000

XLON

01002010000053705-E0dcolQWdNzM20190412

12-Apr-2019 10:37:02

93

4786.0000

XLON

01002010000053705-E0dcolQWdNzK20190412

12-Apr-2019 10:38:46

157

4782.5000

XLON

11002110000054155-E0dcolQWdPKV20190412

12-Apr-2019 10:38:46

39

4782.5000

XLON

11002110000054155-E0dcolQWdPKr20190412

12-Apr-2019 10:39:00

53

4782.5000

XLON

11002110000054155-E0dcolQWdPSJ20190412

12-Apr-2019 10:40:29

105

4781.0000

XLON

11002110000054807-E0dcolQWdQaO20190412

12-Apr-2019 10:40:29

90

4781.0000

XLON

11002110000054807-E0dcolQWdQaY20190412

12-Apr-2019 10:40:29

62

4781.0000

XLON

11002110000054807-E0dcolQWdQaa20190412

12-Apr-2019 10:42:09

119

4782.0000

XLON

11002110000055186-E0dcolQWdRtE20190412

12-Apr-2019 10:42:18

47

4782.0000

XLON

11002110000055186-E0dcolQWdS0v20190412

12-Apr-2019 10:43:25

73

4783.0000

XLON

11002110000055507-E0dcolQWdT7y20190412

12-Apr-2019 10:43:25

100

4783.0000

XLON

11002110000055507-E0dcolQWdT7w20190412

12-Apr-2019 10:47:38

169

4783.5000

XLON

11002110000056344-E0dcolQWdWTy20190412

12-Apr-2019 10:49:56

203

4784.0000

XLON

11002110000057566-E0dcolQWdYhj20190412

12-Apr-2019 10:53:21

189

4785.5000

XLON

01002010000058814-E0dcolQWdcc720190412

12-Apr-2019 10:53:21

201

4785.0000

XLON

11002110000058706-E0dcolQWdccU20190412

12-Apr-2019 10:55:25

3

4779.5000

XLON

01002010000059128-E0dcolQWdfHF20190412

12-Apr-2019 10:55:27

329

4779.5000

XLON

01002010000059128-E0dcolQWdfKO20190412

12-Apr-2019 10:58:17

107

4780.5000

XLON

01002010000059800-E0dcolQWdigx20190412

12-Apr-2019 10:58:17

50

4780.5000

XLON

01002010000059800-E0dcolQWdigt20190412

12-Apr-2019 10:59:47

158

4783.0000

XLON

11002110000060224-E0dcolQWdkpl20190412

12-Apr-2019 11:00:06

166

4782.5000

XLON

01002010000060355-E0dcolQWdlLa20190412

12-Apr-2019 11:02:27

81

4782.0000

XLON

01002010000061059-E0dcolQWdnKG20190412

12-Apr-2019 11:02:27

203

4782.0000

XLON

01002010000061059-E0dcolQWdnK120190412

12-Apr-2019 11:05:27

170

4786.5000

XLON

11002110000062697-E0dcolQWdqds20190412

12-Apr-2019 11:06:44

173

4787.5000

XLON

11002110000063072-E0dcolQWdrxA20190412

12-Apr-2019 11:06:51

104

4786.5000

XLON

11002110000062835-E0dcolQWds2U20190412

12-Apr-2019 11:06:51

67

4786.5000

XLON

11002110000062835-E0dcolQWds2S20190412

12-Apr-2019 11:08:37

123

4784.0000

XLON

11002110000063421-E0dcolQWdtGG20190412

12-Apr-2019 11:08:37

99

4784.0000

XLON

11002110000063421-E0dcolQWdtGI20190412

12-Apr-2019 11:10:42

87

4783.0000

XLON

11002110000064048-E0dcolQWdvA720190412

12-Apr-2019 11:10:42

66

4783.0000

XLON

11002110000064048-E0dcolQWdvA220190412

12-Apr-2019 11:10:59

32

4783.0000

XLON

11002110000064048-E0dcolQWdvQC20190412

12-Apr-2019 11:13:10

194

4786.0000

XLON

01002010000065419-E0dcolQWdxVq20190412

12-Apr-2019 11:13:14

180

4785.0000

XLON

01002010000065350-E0dcolQWdxep20190412

12-Apr-2019 11:15:31

161

4782.5000

XLON

01002010000065792-E0dcolQWdzTt20190412

12-Apr-2019 11:19:25

158

4784.0000

XLON

11002110000066793-E0dcolQWe2yg20190412

12-Apr-2019 11:22:33

158

4785.5000

XLON

11002110000067609-E0dcolQWe53P20190412

12-Apr-2019 11:24:29

2

4787.0000

XLON

11002110000068097-E0dcolQWe6W120190412

12-Apr-2019 11:24:29

120

4787.0000

XLON

11002110000068097-E0dcolQWe6Vz20190412

12-Apr-2019 11:24:29

131

4787.0000

XLON

11002110000068097-E0dcolQWe6Vx20190412

12-Apr-2019 11:25:17

262

4787.0000

XLON

11002110000068208-E0dcolQWe7C320190412

12-Apr-2019 11:25:17

19

4787.0000

XLON

11002110000068278-E0dcolQWe7CF20190412

12-Apr-2019 11:25:17

92

4787.0000

XLON

11002110000068232-E0dcolQWe7C720190412

12-Apr-2019 11:25:17

126

4787.0000

XLON

11002110000068232-E0dcolQWe7CB20190412

12-Apr-2019 11:25:18

329

4786.5000

XLON

01002010000068127-E0dcolQWe7Dz20190412

12-Apr-2019 11:27:18

189

4785.5000

XLON

11002110000068746-E0dcolQWe8vF20190412

12-Apr-2019 11:28:49

86

4786.0000

XLON

11002110000069052-E0dcolQWeA3h20190412

12-Apr-2019 11:29:34

86

4786.0000

XLON

11002110000069052-E0dcolQWeAh020190412

12-Apr-2019 11:29:34

16

4786.0000

XLON

11002110000069052-E0dcolQWeAh220190412

12-Apr-2019 11:31:56

176

4785.5000

XLON

11002110000069493-E0dcolQWeCtP20190412

12-Apr-2019 11:32:32

50

4784.0000

XLON

11002110000070156-E0dcolQWeDP620190412

12-Apr-2019 11:32:37

107

4784.0000

XLON

11002110000070156-E0dcolQWeDSJ20190412

12-Apr-2019 11:36:50

157

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4759.0000

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4759.5000

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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

 


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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