Transaction in Own Shares

RNS Number : 6092Z
Rio Tinto PLC
15 March 2017
 

15 March 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 15 March 2017 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

15 March 2017

Number of ordinary shares purchased

48,000

Average price paid (pence)

3374.4117

Highest price paid (pence)

3379.5000

Lowest price paid (pence)

3353.5000

 

These share purchases form part of the Company's existing share buy-back programme which is expected to be completed over the period from 1 March 2017 to 31 December 2017, details of which were announced on 8 February 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 between 1 March 2017 and 28 July 2017.

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 1,383,992,146 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
ISIN:
GB0007188757
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBp

Aggregated Information

Date of purchase: 15 March 2017
Number of ordinary shares purchased: 48,000
Volume weighted average price paid per share (pence): 3374.4117

 

Disaggregated information

Transaction Date

Transaction Time

Volume

Price
(GBp)

Platform Code

Transaction Reference Number

15-Mar-2017

08:01:00

390

3379.5000

XLON

84403844000000708-E0UlBPgGBYZV20170315

15-Mar-2017

08:01:00

6

3379.5000

XLON

84403844000000708-E0UlBPgGBYZN20170315

15-Mar-2017

08:01:00

594

3379.5000

XLON

84203842000000712-E0UlBPgGBYZL20170315

15-Mar-2017

08:04:03

195

3385.0000

XLON

84403844000001134-E0UlBPgGBeL820170315

15-Mar-2017

08:04:03

178

3385.0000

XLON

84203842000001102-E0UlBPgGBeLA20170315

15-Mar-2017

08:04:52

178

3380.5000

XLON

84203842000001191-E0UlBPgGBfdI20170315

15-Mar-2017

08:04:52

162

3380.5000

XLON

84403844000001224-E0UlBPgGBfdK20170315

15-Mar-2017

08:06:08

194

3381.5000

XLON

84203842000001768-E0UlBPgGBjlc20170315

15-Mar-2017

08:09:24

177

3383.0000

XLON

84203842000002827-E0UlBPgGBs9J20170315

15-Mar-2017

08:11:07

296

3390.0000

XLON

84403844000003389-E0UlBPgGBwwP20170315

15-Mar-2017

08:11:07

45

3390.0000

XLON

84403844000003389-E0UlBPgGBwwN20170315

15-Mar-2017

08:11:09

250

3388.0000

XLON

84203842000003344-E0UlBPgGBx3i20170315

15-Mar-2017

08:13:01

164

3393.5000

XLON

84403844000003870-E0UlBPgGC1ne20170315

15-Mar-2017

08:16:08

174

3389.0000

XLON

84403844000004560-E0UlBPgGC9sH20170315

15-Mar-2017

08:16:08

4

3389.0000

XLON

84403844000004560-E0UlBPgGC9sA20170315

15-Mar-2017

08:17:05

162

3389.0000

XLON

84403844000004684-E0UlBPgGCCfQ20170315

15-Mar-2017

08:18:06

92

3391.0000

XLON

84203842000004821-E0UlBPgGCEYu20170315

15-Mar-2017

08:18:06

71

3391.0000

XLON

84203842000004821-E0UlBPgGCEYp20170315

15-Mar-2017

08:19:37

203

3390.0000

XLON

84403844000005201-E0UlBPgGCHaY20170315

15-Mar-2017

08:21:28

93

3392.5000

XLON

84203842000005370-E0UlBPgGCLZz20170315

15-Mar-2017

08:23:08

179

3394.5000

XLON

84403844000005805-E0UlBPgGCPC020170315

15-Mar-2017

08:24:59

163

3396.0000

XLON

84203842000006057-E0UlBPgGCTJP20170315

15-Mar-2017

08:26:21

255

3395.0000

XLON

84403844000006518-E0UlBPgGCX1i20170315

15-Mar-2017

08:26:21

28

3395.0000

XLON

84403844000006518-E0UlBPgGCX1k20170315

15-Mar-2017

08:26:21

220

3394.0000

XLON

84203842000006270-E0UlBPgGCX3U20170315

15-Mar-2017

08:26:21

140

3394.0000

XLON

84203842000006270-E0UlBPgGCX3W20170315

15-Mar-2017

08:28:25

194

3394.5000

XLON

84403844000006988-E0UlBPgGCbeh20170315

15-Mar-2017

08:29:24

165

3396.0000

XLON

84403844000007231-E0UlBPgGCdoq20170315

15-Mar-2017

08:31:24

73

3395.5000

XLON

84403844000007651-E0UlBPgGCj4q20170315

15-Mar-2017

08:31:24

90

3395.5000

XLON

84403844000007651-E0UlBPgGCj4t20170315

15-Mar-2017

08:33:07

178

3391.0000

XLON

84403844000007921-E0UlBPgGCmDd20170315

15-Mar-2017

08:34:36

177

3392.5000

XLON

84203842000008137-E0UlBPgGCoBj20170315

15-Mar-2017

08:36:04

2

3387.5000

XLON

84403844000008551-E0UlBPgGCqZL20170315

15-Mar-2017

08:36:09

225

3387.5000

XLON

84403844000008551-E0UlBPgGCqg220170315

15-Mar-2017

08:37:58

243

3379.0000

XLON

84403844000008931-E0UlBPgGCuaJ20170315

15-Mar-2017

08:39:26

20

3378.0000

XLON

84403844000009240-E0UlBPgGCyAp20170315

15-Mar-2017

08:39:30

158

3378.0000

XLON

84403844000009240-E0UlBPgGCyHl20170315

15-Mar-2017

08:41:44

178

3380.5000

XLON

84403844000009685-E0UlBPgGD2o620170315

15-Mar-2017

08:48:06

166

3383.0000

XLON

84403844000010612-E0UlBPgGDE7U20170315

15-Mar-2017

08:50:34

163

3388.0000

XLON

84403844000011090-E0UlBPgGDICJ20170315

15-Mar-2017

08:51:10

162

3387.5000

XLON

84203842000011128-E0UlBPgGDJPS20170315

15-Mar-2017

08:53:04

248

3387.0000

XLON

84403844000011601-E0UlBPgGDNZr20170315

15-Mar-2017

08:54:36

211

3385.5000

XLON

84403844000012105-E0UlBPgGDRTV20170315

15-Mar-2017

08:56:47

23

3389.0000

XLON

84403844000012610-E0UlBPgGDWO620170315

15-Mar-2017

08:56:47

148

3389.0000

XLON

84403844000012610-E0UlBPgGDWOA20170315

15-Mar-2017

08:56:47

45

3389.0000

XLON

84403844000012610-E0UlBPgGDWO820170315

15-Mar-2017

08:57:47

188

3387.0000

XLON

84203842000012795-E0UlBPgGDYWL20170315

15-Mar-2017

08:57:47

5

3387.0000

XLON

84203842000012795-E0UlBPgGDYWO20170315

15-Mar-2017

08:59:28

178

3389.0000

XLON

84403844000013065-E0UlBPgGDblE20170315

15-Mar-2017

09:01:05

211

3389.0000

XLON

84203842000013505-E0UlBPgGDfsy20170315

15-Mar-2017

09:03:04

211

3388.5000

XLON

84403844000013781-E0UlBPgGDkQW20170315

15-Mar-2017

09:04:56

76

3388.0000

XLON

84403844000014001-E0UlBPgGDnfa20170315

15-Mar-2017

09:05:09

86

3388.0000

XLON

84403844000014001-E0UlBPgGDoIZ20170315

15-Mar-2017

09:07:18

62

3391.5000

XLON

84403844000014391-E0UlBPgGDtEE20170315

15-Mar-2017

09:08:18

88

3390.5000

XLON

84203842000014458-E0UlBPgGDuXX20170315

15-Mar-2017

09:08:23

28

3390.5000

XLON

84203842000014458-E0UlBPgGDuhb20170315

15-Mar-2017

09:08:24

62

3390.0000

XLON

84403844000014547-E0UlBPgGDulP20170315

15-Mar-2017

09:10:05

163

3389.5000

XLON

84203842000014936-E0UlBPgGDxtL20170315

15-Mar-2017

09:11:14

163

3390.5000

XLON

84203842000015112-E0UlBPgGDziy20170315

15-Mar-2017

09:13:02

141

3390.5000

XLON

84203842000015343-E0UlBPgGE3F920170315

15-Mar-2017

09:13:02

37

3390.5000

XLON

84203842000015343-E0UlBPgGE3F720170315

15-Mar-2017

09:17:02

150

3388.5000

XLON

84403844000015898-E0UlBPgGE9Y720170315

15-Mar-2017

09:17:19

49

3388.5000

XLON

84403844000015898-E0UlBPgGEA4a20170315

15-Mar-2017

09:18:33

196

3388.0000

XLON

84403844000016189-E0UlBPgGECrg20170315

15-Mar-2017

09:20:23

178

3386.0000

XLON

84203842000016611-E0UlBPgGEGQd20170315

15-Mar-2017

09:20:23

178

3387.0000

XLON

84403844000016722-E0UlBPgGEGNu20170315

15-Mar-2017

09:22:36

163

3385.5000

XLON

84403844000017040-E0UlBPgGEKw220170315

15-Mar-2017

09:23:00

7

3385.0000

XLON

84203842000017189-E0UlBPgGELb620170315

15-Mar-2017

09:23:00

171

3385.0000

XLON

84203842000017189-E0UlBPgGELb820170315

15-Mar-2017

09:25:09

162

3380.0000

XLON

84203842000017450-E0UlBPgGEQIC20170315

15-Mar-2017

09:27:05

169

3379.5000

XLON

84203842000017704-E0UlBPgGETmk20170315

15-Mar-2017

09:29:33

162

3386.0000

XLON

84403844000018055-E0UlBPgGEZPl20170315

15-Mar-2017

09:31:09

178

3385.0000

XLON

84203842000018509-E0UlBPgGEcF820170315

15-Mar-2017

09:35:13

162

3386.5000

XLON

84403844000019151-E0UlBPgGElBS20170315

15-Mar-2017

09:36:29

162

3388.0000

XLON

84403844000019340-E0UlBPgGEoE520170315

15-Mar-2017

09:38:51

163

3388.0000

XLON

84403844000019805-E0UlBPgGEsl220170315

15-Mar-2017

09:40:23

162

3388.5000

XLON

84203842000020070-E0UlBPgGEvaH20170315

15-Mar-2017

09:44:44

162

3392.0000

XLON

84203842000020920-E0UlBPgGF5K320170315

15-Mar-2017

09:47:20

162

3396.5000

XLON

84403844000021353-E0UlBPgGFAiM20170315

15-Mar-2017

09:49:03

191

3396.5000

XLON

84203842000021613-E0UlBPgGFETb20170315

15-Mar-2017

09:49:55

162

3398.0000

XLON

84203842000021695-E0UlBPgGFGWz20170315

15-Mar-2017

09:52:40

163

3401.5000

XLON

84403844000022055-E0UlBPgGFNq420170315

15-Mar-2017

09:53:37

162

3403.0000

XLON

84203842000022351-E0UlBPgGFP9h20170315

15-Mar-2017

09:55:10

162

3403.0000

XLON

84203842000022558-E0UlBPgGFRk320170315

15-Mar-2017

09:56:14

174

3402.0000

XLON

84403844000022711-E0UlBPgGFTHu20170315

15-Mar-2017

09:58:18

129

3402.0000

XLON

84403844000022960-E0UlBPgGFWL020170315

15-Mar-2017

09:58:18

49

3402.0000

XLON

84403844000022960-E0UlBPgGFWLY20170315

15-Mar-2017

10:02:45

172

3398.5000

XLON

84403844000023686-E0UlBPgGFf6f20170315

15-Mar-2017

10:05:23

163

3398.0000

XLON

84403844000023933-E0UlBPgGFjTf20170315

15-Mar-2017

10:07:18

32

3395.0000

XLON

84403844000024151-E0UlBPgGFnKn20170315

15-Mar-2017

10:07:18

146

3395.0000

XLON

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15-Mar-2017

10:07:18

166

3395.5000

XLON

84203842000024172-E0UlBPgGFnKI20170315

15-Mar-2017

10:07:18

6

3395.5000

XLON

84203842000024172-E0UlBPgGFnKG20170315

15-Mar-2017

10:07:18

6

3395.5000

XLON

84203842000024172-E0UlBPgGFnKW20170315

15-Mar-2017

10:09:30

176

3389.5000

XLON

84203842000024628-E0UlBPgGFryN20170315

15-Mar-2017

10:13:04

163

3392.5000

XLON

84403844000024976-E0UlBPgGFydz20170315

15-Mar-2017

10:14:39

6

3391.0000

XLON

84403844000025214-E0UlBPgGG1oa20170315

15-Mar-2017

10:14:39

169

3391.0000

XLON

84403844000025214-E0UlBPgGG1oX20170315

15-Mar-2017

10:16:36

166

3397.0000

XLON

84403844000025584-E0UlBPgGG5Hk20170315

15-Mar-2017

10:20:11

162

3394.0000

XLON

84203842000026153-E0UlBPgGGCqH20170315

15-Mar-2017

10:21:30

89

3394.0000

XLON

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15-Mar-2017

10:21:30

85

3394.0000

XLON

84403844000026377-E0UlBPgGGFhm20170315

15-Mar-2017

10:24:24

162

3389.0000

XLON

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15-Mar-2017

10:26:13

183

3383.0000

XLON

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15-Mar-2017

10:28:39

164

3386.5000

XLON

84203842000027428-E0UlBPgGGVPj20170315

15-Mar-2017

10:31:39

166

3386.0000

XLON

84403844000027641-E0UlBPgGGbmi20170315

15-Mar-2017

10:31:39

7

3386.0000

XLON

84403844000027641-E0UlBPgGGbmp20170315

15-Mar-2017

10:31:39

1

3386.0000

XLON

84403844000027641-E0UlBPgGGbmr20170315

15-Mar-2017

10:35:01

167

3384.5000

XLON

84203842000028307-E0UlBPgGGgz520170315

15-Mar-2017

10:37:05

163

3389.0000

XLON

84403844000028693-E0UlBPgGGlFk20170315

15-Mar-2017

10:38:47

163

3389.0000

XLON

84403844000028946-E0UlBPgGGnvW20170315

15-Mar-2017

10:44:26

162

3387.0000

XLON

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15-Mar-2017

10:46:21

66

3385.0000

XLON

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15-Mar-2017

10:46:21

97

3385.0000

XLON

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15-Mar-2017

10:47:48

101

3386.0000

XLON

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15-Mar-2017

10:50:19

164

3386.0000

XLON

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15-Mar-2017

10:51:34

167

3386.0000

XLON

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15-Mar-2017

10:54:35

162

3386.0000

XLON

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15-Mar-2017

10:57:42

168

3387.5000

XLON

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15-Mar-2017

10:57:50

10

3387.0000

XLON

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15-Mar-2017

10:58:25

148

3386.5000

XLON

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15-Mar-2017

10:58:25

16

3386.5000

XLON

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15-Mar-2017

11:02:23

162

3392.5000

XLON

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15-Mar-2017

11:03:47

162

3397.5000

XLON

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15-Mar-2017

11:06:30

68

3391.0000

XLON

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15-Mar-2017

11:06:30

14

3391.0000

XLON

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15-Mar-2017

11:06:30

80

3391.0000

XLON

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15-Mar-2017

11:08:02

162

3390.5000

XLON

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15-Mar-2017

11:11:05

170

3389.5000

XLON

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15-Mar-2017

11:12:49

171

3388.0000

XLON

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15-Mar-2017

11:16:40

172

3389.0000

XLON

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15-Mar-2017

11:21:23

76

3388.0000

XLON

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15-Mar-2017

11:21:23

87

3388.0000

XLON

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15-Mar-2017

11:25:20

162

3390.5000

XLON

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15-Mar-2017

11:26:56

162

3390.0000

XLON

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15-Mar-2017

11:29:34

170

3395.0000

XLON

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15-Mar-2017

11:34:03

59

3393.0000

XLON

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15-Mar-2017

11:34:03

116

3393.0000

XLON

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15-Mar-2017

11:34:37

174

3390.5000

XLON

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15-Mar-2017

11:39:19

178

3390.0000

XLON

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15-Mar-2017

11:42:02

162

3390.0000

XLON

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15-Mar-2017

11:43:41

104

3392.0000

XLON

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15-Mar-2017

11:43:41

71

3392.0000

XLON

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15-Mar-2017

11:46:34

26

3388.5000

XLON

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15-Mar-2017

11:46:44

16

3388.5000

XLON

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15-Mar-2017

11:46:44

123

3388.5000

XLON

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15-Mar-2017

11:50:09

163

3391.0000

XLON

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15-Mar-2017

11:51:22

176

3391.0000

XLON

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15-Mar-2017

11:55:29

173

3390.5000

XLON

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15-Mar-2017

11:59:30

136

3386.5000

XLON

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15-Mar-2017

11:59:30

34

3386.5000

XLON

84203842000039396-E0UlBPgGIv6H20170315

15-Mar-2017

12:05:18

162

3390.0000

XLON

84403844000040623-E0UlBPgGJ6cQ20170315

15-Mar-2017

12:07:18

163

3391.5000

XLON

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15-Mar-2017

12:08:18

178

3389.0000

XLON

84203842000041142-E0UlBPgGJAl520170315

15-Mar-2017

12:10:06

175

3387.5000

XLON

84403844000041152-E0UlBPgGJCNY20170315

15-Mar-2017

12:11:28

91

3382.5000

XLON

84403844000041284-E0UlBPgGJENi20170315

15-Mar-2017

12:11:46

71

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3350.5000

XLON

84403844000070600-E0UlBPgGQAjI20170315

15-Mar-2017

16:08:28

349

3349.5000

XLON

84203842000070042-E0UlBPgGQBA120170315

15-Mar-2017

16:09:28

243

3352.5000

XLON

84203842000070390-E0UlBPgGQCs620170315

15-Mar-2017

16:09:28

227

3352.0000

XLON

84403844000070923-E0UlBPgGQCse20170315

15-Mar-2017

16:11:22

10

3353.0000

XLON

84403844000071168-E0UlBPgGQExQ20170315

15-Mar-2017

16:11:22

174

3353.5000

XLON

84203842000070631-E0UlBPgGQEww20170315

15-Mar-2017

16:11:22

4

3353.5000

XLON

84203842000070631-E0UlBPgGQEwy20170315

15-Mar-2017

16:11:43

178

3351.5000

XLON

84203842000070701-E0UlBPgGQFM120170315

15-Mar-2017

16:13:19

163

3347.5000

XLON

84203842000070988-E0UlBPgGQHJZ20170315

15-Mar-2017

16:14:54

162

3348.5000

XLON

84203842000071192-E0UlBPgGQJiS20170315

15-Mar-2017

16:18:09

178

3351.0000

XLON

84203842000071774-E0UlBPgGQOH220170315

15-Mar-2017

16:19:01

169

3351.0000

XLON

84203842000072013-E0UlBPgGQPOb20170315

15-Mar-2017

16:22:14

162

3353.5000

XLON

84403844000073021-E0UlBPgGQV2d20170315

15-Mar-2017

16:23:07

162

3352.0000

XLON

84403844000073185-E0UlBPgGQWMl20170315

15-Mar-2017

16:23:33

361

3353.5000

XLON

84403844000073402-E0UlBPgGQX0a20170315

15-Mar-2017

16:23:34

250

3353.0000

XLON

84203842000072907-E0UlBPgGQX4020170315

15-Mar-2017

16:23:34

63

3353.5000

XLON

84203842000072907-E0UlBPgGQX4220170315

 

Contacts:

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Follow @RioTinto on Twitter

 

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David Luff

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M +61 457 525 578

Investor Relations, EMEA/Americas

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T +44 20 7781 1654

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Investor Relations, Australia/Asia

Natalie Worley

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This information is provided by RNS
The company news service from the London Stock Exchange
 
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