Transaction in Own Shares

RNS Number : 4983M
Rio Tinto PLC
28 July 2017
 

28th July 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 28th July 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 Deutsche Bank AG, London Branch. These shares will be cancelled.

Ordinary Shares

Date of Purchase

28-Jul-17

Number of ordinary shares purchased

50,160

Average price paid (GBp)

3472.9587

Highest price paid

3515.5000

Lowest price paid

3433.0000

 

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, Deutsche Bank AG, London Branch 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 1,377,179,434 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: Deutsche Bank AG, London Branch
Intermediary Code:
DEUTGB2L
Timezone: GMT
Currency: GBp

 

 

Aggregated Information

Date of purchase: 28th July 2017
Number of ordinary shares purchased: 50,160
Volume weighted average price paid per
share (p): 3472.9587

Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

28/07/2017

187

3450.5

XLON

28/07/2017

100

3447.5

XLON

28/07/2017

80

3447.5

XLON

28/07/2017

165

3439

XLON

28/07/2017

46

3439

XLON

28/07/2017

139

3439

XLON

28/07/2017

227

3441.5

XLON

28/07/2017

158

3438.5

XLON

28/07/2017

170

3445

XLON

28/07/2017

175

3443.5

XLON

28/07/2017

170

3437.5

XLON

28/07/2017

223

3439.5

XLON

28/07/2017

200

3440.5

XLON

28/07/2017

166

3441

XLON

28/07/2017

173

3445

XLON

28/07/2017

146

3446

XLON

28/07/2017

21

3446

XLON

28/07/2017

176

3445.5

XLON

28/07/2017

215

3447.5

XLON

28/07/2017

193

3442

XLON

28/07/2017

165

3444

XLON

28/07/2017

87

3444

XLON

28/07/2017

160

3442.5

XLON

28/07/2017

7

3442.5

XLON

28/07/2017

40

3443.5

XLON

28/07/2017

206

3443.5

XLON

28/07/2017

190

3439

XLON

28/07/2017

183

3440.5

XLON

28/07/2017

172

3435

XLON

28/07/2017

168

3434.5

XLON

28/07/2017

171

3435.5

XLON

28/07/2017

167

3435

XLON

28/07/2017

100

3434

XLON

28/07/2017

75

3434

XLON

28/07/2017

180

3438.5

XLON

28/07/2017

169

3433

XLON

28/07/2017

185

3434.5

XLON

28/07/2017

218

3436.5

XLON

28/07/2017

232

3440.5

XLON

28/07/2017

240

3449

XLON

28/07/2017

235

3449.5

XLON

28/07/2017

3

3449.5

XLON

28/07/2017

165

3449.5

XLON

28/07/2017

174

3451

XLON

28/07/2017

180

3451.5

XLON

28/07/2017

171

3453

XLON

28/07/2017

205

3454.5

XLON

28/07/2017

167

3455.5

XLON

28/07/2017

200

3455.5

XLON

28/07/2017

168

3456

XLON

28/07/2017

180

3460.5

XLON

28/07/2017

5

3460.5

XLON

28/07/2017

190

3459

XLON

28/07/2017

170

3461.5

XLON

28/07/2017

151

3459

XLON

28/07/2017

19

3459

XLON

28/07/2017

171

3455

XLON

28/07/2017

170

3459

XLON

28/07/2017

172

3457.5

XLON

28/07/2017

170

3453

XLON

28/07/2017

171

3451

XLON

28/07/2017

102

3452

XLON

28/07/2017

73

3452

XLON

28/07/2017

180

3453.5

XLON

28/07/2017

169

3451

XLON

28/07/2017

172

3450

XLON

28/07/2017

15

3450

XLON

28/07/2017

171

3447.5

XLON

28/07/2017

157

3449.5

XLON

28/07/2017

73

3449.5

XLON

28/07/2017

171

3449.5

XLON

28/07/2017

22

3453

XLON

28/07/2017

280

3454

XLON

28/07/2017

197

3455

XLON

28/07/2017

126

3453.5

XLON

28/07/2017

49

3453.5

XLON

28/07/2017

180

3455.5

XLON

28/07/2017

181

3458.5

XLON

28/07/2017

181

3458.5

XLON

28/07/2017

139

3459.5

XLON

28/07/2017

175

3461

XLON

28/07/2017

177

3460

XLON

28/07/2017

158

3462

XLON

28/07/2017

17

3462

XLON

28/07/2017

177

3462

XLON

28/07/2017

182

3454.5

XLON

28/07/2017

174

3456

XLON

28/07/2017

173

3454.5

XLON

28/07/2017

100

3448.5

XLON

28/07/2017

182

3448

XLON

28/07/2017

196

3451

XLON

28/07/2017

175

3444

XLON

28/07/2017

177

3447

XLON

28/07/2017

75

3445

XLON

28/07/2017

175

3442.5

XLON

28/07/2017

205

3449.5

XLON

28/07/2017

205

3449.5

XLON

28/07/2017

156

3448

XLON

28/07/2017

178

3446.5

XLON

28/07/2017

245

3459

XLON

28/07/2017

100

3456

XLON

28/07/2017

214

3456

XLON

28/07/2017

100

3458

XLON

28/07/2017

90

3458

XLON

28/07/2017

205

3465.5

XLON

28/07/2017

179

3463

XLON

28/07/2017

225

3462

XLON

28/07/2017

145

3461.5

XLON

28/07/2017

55

3461.5

XLON

28/07/2017

200

3455

XLON

28/07/2017

150

3456.5

XLON

28/07/2017

55

3456.5

XLON

28/07/2017

100

3459

XLON

28/07/2017

129

3459

XLON

28/07/2017

176

3456.5

XLON

28/07/2017

130

3462

XLON

28/07/2017

52

3462

XLON

28/07/2017

181

3461

XLON

28/07/2017

216

3456.5

XLON

28/07/2017

188

3456.5

XLON

28/07/2017

100

3456.5

XLON

28/07/2017

79

3456.5

XLON

28/07/2017

236

3459

XLON

28/07/2017

200

3462.5

XLON

28/07/2017

34

3462.5

XLON

28/07/2017

183

3462

XLON

28/07/2017

86

3459.5

XLON

28/07/2017

100

3459.5

XLON

28/07/2017

180

3460

XLON

28/07/2017

180

3460

XLON

28/07/2017

100

3458.5

XLON

28/07/2017

51

3458

XLON

28/07/2017

250

3466

XLON

28/07/2017

181

3465.5

XLON

28/07/2017

116

3463.5

XLON

28/07/2017

55

3463.5

XLON

28/07/2017

69

3463.5

XLON

28/07/2017

220

3466

XLON

28/07/2017

208

3466.5

XLON

28/07/2017

181

3465

XLON

28/07/2017

185

3468

XLON

28/07/2017

100

3469

XLON

28/07/2017

97

3469

XLON

28/07/2017

188

3468

XLON

28/07/2017

194

3465.5

XLON

28/07/2017

134

3465

XLON

28/07/2017

55

3465

XLON

28/07/2017

181

3464

XLON

28/07/2017

150

3465.5

XLON

28/07/2017

66

3465.5

XLON

28/07/2017

183

3464

XLON

28/07/2017

185

3463.5

XLON

28/07/2017

198

3463

XLON

28/07/2017

200

3464.5

XLON

28/07/2017

191

3463

XLON

28/07/2017

200

3464.5

XLON

28/07/2017

203

3470

XLON

28/07/2017

4

3470

XLON

28/07/2017

134

3467

XLON

28/07/2017

59

3467

XLON

28/07/2017

187

3467.5

XLON

28/07/2017

24

3465

XLON

28/07/2017

100

3465

XLON

28/07/2017

76

3465

XLON

28/07/2017

100

3462.5

XLON

28/07/2017

89

3462.5

XLON

28/07/2017

1

3463

XLON

28/07/2017

181

3463

XLON

28/07/2017

224

3462

XLON

28/07/2017

185

3459.5

XLON

28/07/2017

35

3460.5

XLON

28/07/2017

150

3460.5

XLON

28/07/2017

100

3459.5

XLON

28/07/2017

149

3459.5

XLON

28/07/2017

185

3458

XLON

28/07/2017

200

3458.5

XLON

28/07/2017

34

3458.5

XLON

28/07/2017

275

3466

XLON

28/07/2017

19

3467.5

XLON

28/07/2017

219

3467.5

XLON

28/07/2017

19

3467.5

XLON

28/07/2017

197

3460.5

XLON

28/07/2017

110

3462

XLON

28/07/2017

77

3462

XLON

28/07/2017

195

3465

XLON

28/07/2017

131

3469

XLON

28/07/2017

100

3469

XLON

28/07/2017

144

3468.5

XLON

28/07/2017

255

3474.5

XLON

28/07/2017

171

3470

XLON

28/07/2017

183

3465

XLON

28/07/2017

189

3467

XLON

28/07/2017

184

3466.5

XLON

28/07/2017

270

3467.5

XLON

28/07/2017

185

3469.5

XLON

28/07/2017

100

3469

XLON

28/07/2017

86

3469

XLON

28/07/2017

185

3470

XLON

28/07/2017

181

3471.5

XLON

28/07/2017

190

3471

XLON

28/07/2017

101

3473

XLON

28/07/2017

102

3473

XLON

28/07/2017

182

3473.5

XLON

28/07/2017

181

3469

XLON

28/07/2017

182

3467.5

XLON

28/07/2017

218

3474.5

XLON

28/07/2017

195

3475.5

XLON

28/07/2017

265

3478.5

XLON

28/07/2017

80

3477

XLON

28/07/2017

107

3477

XLON

28/07/2017

182

3475.5

XLON

28/07/2017

101

3476.5

XLON

28/07/2017

109

3476.5

XLON

28/07/2017

180

3473

XLON

28/07/2017

7

3473

XLON

28/07/2017

191

3474

XLON

28/07/2017

220

3473

XLON

28/07/2017

42

3479

XLON

28/07/2017

80

3479

XLON

28/07/2017

77

3479

XLON

28/07/2017

197

3485

XLON

28/07/2017

210

3485

XLON

28/07/2017

182

3487

XLON

28/07/2017

185

3481.5

XLON

28/07/2017

63

3484.5

XLON

28/07/2017

132

3484.5

XLON

28/07/2017

210

3486

XLON

28/07/2017

184

3483

XLON

28/07/2017

138

3485

XLON

28/07/2017

183

3488

XLON

28/07/2017

182

3495

XLON

28/07/2017

204

3494

XLON

28/07/2017

184

3497.5

XLON

28/07/2017

182

3492.5

XLON

28/07/2017

43

3492

XLON

28/07/2017

182

3492

XLON

28/07/2017

51

3495

XLON

28/07/2017

131

3495

XLON

28/07/2017

200

3500.5

XLON

28/07/2017

67

3498.5

XLON

28/07/2017

116

3498.5

XLON

28/07/2017

183

3501

XLON

28/07/2017

188

3501.5

XLON

28/07/2017

122

3500.5

XLON

28/07/2017

68

3500.5

XLON

28/07/2017

190

3504

XLON

28/07/2017

210

3504.5

XLON

28/07/2017

188

3505.5

XLON

28/07/2017

57

3504

XLON

28/07/2017

148

3504

XLON

28/07/2017

196

3501.5

XLON

28/07/2017

185

3506.5

XLON

28/07/2017

200

3503.5

XLON

28/07/2017

250

3505.5

XLON

28/07/2017

200

3506

XLON

28/07/2017

112

3504

XLON

28/07/2017

191

3503

XLON

28/07/2017

190

3504

XLON

28/07/2017

182

3501.5

XLON

28/07/2017

53

3502.5

XLON

28/07/2017

184

3503.5

XLON

28/07/2017

190

3510.5

XLON

28/07/2017

199

3515

XLON

28/07/2017

1

3515

XLON

28/07/2017

182

3511

XLON

28/07/2017

184

3509

XLON

28/07/2017

100

3512.5

XLON

28/07/2017

190

3515.5

XLON

28/07/2017

185

3515

XLON

28/07/2017

183

3510

XLON

28/07/2017

201

3509.5

XLON

28/07/2017

183

3505

XLON

28/07/2017

195

3510.5

XLON

28/07/2017

182

3509

XLON

28/07/2017

31

3508.5

XLON

28/07/2017

155

3508.5

XLON

28/07/2017

186

3507

XLON

28/07/2017

240

3510.5

XLON

28/07/2017

150

3511

XLON

28/07/2017

35

3511

XLON

28/07/2017

170

3511.5

XLON

28/07/2017

199

3511.5

XLON

28/07/2017

189

3510

XLON

28/07/2017

212

3503.5

XLON

28/07/2017

195

3499.5

XLON

28/07/2017

236

3504

XLON

28/07/2017

185

3504.5

XLON

28/07/2017

185

3500.5

XLON

28/07/2017

184

3504

XLON

28/07/2017

190

3502.5

XLON

28/07/2017

211

3506.5

XLON

28/07/2017

270

3508

XLON

28/07/2017

184

3507

XLON

28/07/2017

12

3506.5

XLON

28/07/2017

35

3506.5

XLON

28/07/2017

143

3506.5

XLON

28/07/2017

75

3506

XLON

28/07/2017

110

3506

XLON

28/07/2017

69

3505

XLON

28/07/2017

18

3505

XLON

28/07/2017

97

3505

XLON

28/07/2017

190

3504.5

XLON

28/07/2017

194

3500.5

XLON

28/07/2017

100

3497.5

XLON

28/07/2017

95

3497.5

XLON

28/07/2017

274

3499.5

XLON

28/07/2017

202

3498

XLON

28/07/2017

190

3498

XLON

28/07/2017

125

3497

XLON

28/07/2017

82

3497

XLON

28/07/2017

150

3495.5

XLON

28/07/2017

37

3495.5

XLON

28/07/2017

190

3496

XLON

28/07/2017

48

3498

XLON

28/07/2017

190

3497.5

XLON

28/07/2017

196

3499.5

XLON

28/07/2017

185

3500

XLON

28/07/2017

185

3500.5

XLON

28/07/2017

310

3501

XLON

28/07/2017

199

3501.5

XLON

28/07/2017

188

3503

XLON

28/07/2017

113

3502

XLON

28/07/2017

111

3502

XLON

28/07/2017

191

3501.5

XLON

28/07/2017

197

3499.5

XLON

28/07/2017

43

3501.5

XLON

28/07/2017

207

3501.5

XLON

28/07/2017

130

3502

XLON

28/07/2017

67

3502

XLON

28/07/2017

117

3500

XLON

28/07/2017

89

3500

XLON

28/07/2017

199

3504

XLON

28/07/2017

187

3502.5

XLON

 

Contacts:

media.enquiries@riotinto.com

www.riotinto.com

Follow @RioTinto on Twitter

 

Media Relations, EMEA/Americas

Illtud Harri

T +44 20 7781 1152

M +44 7920 503 600

Media Relations, Australia/Asia

Ben Mitchell

T +61 3 9283 3620

M +61 419 850 212

David Outhwaite

T +44 20 7781 1623

M +44 7787 597 493

Bruce Tobin

T +61 3 9283 3612

M +61 419 103 454

David Luff

T +44 20 7781 1177
M +44 7780 226 422

Matthew Klar

T +61 7 3625 4244

M +61 457 525 578

 

Investor Relations, EMEA/Americas

John Smelt

T +44 20 7781 1654

M +44 7879 642 675

 

Investor Relations, Australia/Asia

Natalie Worley

T +61 3 9283 3063

M +61 409 210 462

David Ovington

T +44 20 7781 2051

M +44 7920 010 978

Rachel Storrs

T +61 3 9283 3628

M +61 417 401 018

Nick Parkinson

T +44 20 7781 1552

M +44 7810 657 556


 


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