Transaction in Own Shares

RNS Number : 9942S
Rio Tinto PLC
06 October 2017
 

6 October 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 6th October 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

06-Oct-2017

Number of ordinary shares purchased

248,400

Average price paid (pence)

3685.5334

Highest price paid (pence)

3698.0000

Lowest price paid (pence)

                     3669.0000

 

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 and 2 August 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 3 August 2017 and 17 October 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 1,365,105,942 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: 6th October 2017
Number of ordinary shares purchased: 248,400
Volume weighted average price paid per share (pence): 3685.5334

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

06-Oct-2017 08:01:29

120

3690.0000

XLON

84202842000001130-E0X9oDUSWqYy20171006

06-Oct-2017 08:01:29

246

3690.0000

XLON

84202842000001130-E0X9oDUSWqZ120171006

06-Oct-2017 08:01:29

122

3690.0000

XLON

84202842000001130-E0X9oDUSWqZ620171006

06-Oct-2017 08:01:29

490

3690.5000

XLON

84402844000001121-E0X9oDUSWqYf20171006

06-Oct-2017 08:01:29

451

3690.5000

XLON

84402844000001121-E0X9oDUSWqYm20171006

06-Oct-2017 08:01:29

278

3690.5000

XLON

84402844000001121-E0X9oDUSWqYk20171006

06-Oct-2017 08:01:29

1108

3691.5000

XLON

84402844000001132-E0X9oDUSWqYW20171006

06-Oct-2017 08:01:29

366

3690.0000

XLON

84202842000001130-E0X9oDUSWqZ820171006

06-Oct-2017 08:01:29

143

3690.0000

XLON

84202842000001130-E0X9oDUSWqZ320171006

06-Oct-2017 08:04:31

530

3690.5000

XLON

84202842000001811-E0X9oDUSWuGy20171006

06-Oct-2017 08:04:34

735

3689.5000

XLON

84402844000001838-E0X9oDUSWuJ520171006

06-Oct-2017 08:04:34

712

3689.5000

XLON

84402844000001838-E0X9oDUSWuJ220171006

06-Oct-2017 08:05:33

219

3686.0000

XLON

84202842000001849-E0X9oDUSWvPN20171006

06-Oct-2017 08:05:34

25

3686.0000

XLON

84202842000001849-E0X9oDUSWvQy20171006

06-Oct-2017 08:05:40

223

3686.0000

XLON

84202842000001849-E0X9oDUSWvYX20171006

06-Oct-2017 08:06:43

189

3687.5000

XLON

84402844000002180-E0X9oDUSWwct20171006

06-Oct-2017 08:07:19

189

3683.5000

XLON

84202842000002259-E0X9oDUSWxNJ20171006

06-Oct-2017 08:07:41

14

3684.0000

XLON

84202842000002339-E0X9oDUSWxgQ20171006

06-Oct-2017 08:07:44

146

3684.5000

XLON

84402844000002401-E0X9oDUSWxjA20171006

06-Oct-2017 08:07:44

47

3684.5000

XLON

84402844000002401-E0X9oDUSWxjC20171006

06-Oct-2017 08:07:54

155

3684.5000

XLON

84202842000002352-E0X9oDUSWxv920171006

06-Oct-2017 08:07:54

86

3684.5000

XLON

84202842000002352-E0X9oDUSWxv720171006

06-Oct-2017 08:08:09

443

3684.5000

XLON

84202842000002375-E0X9oDUSWy8N20171006

06-Oct-2017 08:08:09

114

3684.5000

XLON

84202842000002375-E0X9oDUSWy8L20171006

06-Oct-2017 08:08:09

372

3684.5000

XLON

84402844000002426-E0X9oDUSWy8R20171006

06-Oct-2017 08:08:10

383

3682.5000

XLON

84402844000002395-E0X9oDUSWyAu20171006

06-Oct-2017 08:08:10

350

3682.5000

XLON

84402844000002395-E0X9oDUSWyAw20171006

06-Oct-2017 08:08:10

102

3682.5000

XLON

84402844000002395-E0X9oDUSWyAy20171006

06-Oct-2017 08:09:51

696

3677.5000

XLON

84402844000002669-E0X9oDUSWzwj20171006

06-Oct-2017 08:10:01

180

3678.0000

XLON

84402844000002694-E0X9oDUSX0D620171006

06-Oct-2017 08:10:02

9

3678.0000

XLON

84402844000002694-E0X9oDUSX0EH20171006

06-Oct-2017 08:10:36

600

3676.5000

XLON

84202842000002818-E0X9oDUSX0r320171006

06-Oct-2017 08:10:36

26

3676.5000

XLON

84202842000002818-E0X9oDUSX0r520171006

06-Oct-2017 08:11:52

175

3679.5000

XLON

84202842000003080-E0X9oDUSX2LV20171006

06-Oct-2017 08:11:52

158

3679.5000

XLON

84202842000003080-E0X9oDUSX2LX20171006

06-Oct-2017 08:12:02

154

3679.5000

XLON

84202842000003104-E0X9oDUSX2Qt20171006

06-Oct-2017 08:12:12

187

3678.5000

XLON

84202842000003132-E0X9oDUSX2Ye20171006

06-Oct-2017 08:12:12

22

3678.5000

XLON

84202842000003132-E0X9oDUSX2Yb20171006

06-Oct-2017 08:12:13

546

3678.0000

XLON

84202842000003047-E0X9oDUSX2an20171006

06-Oct-2017 08:12:13

54

3678.0000

XLON

84202842000003047-E0X9oDUSX2ai20171006

06-Oct-2017 08:12:13

96

3678.0000

XLON

84202842000003047-E0X9oDUSX2ak20171006

06-Oct-2017 08:12:58

174

3678.5000

XLON

84202842000003309-E0X9oDUSX3RH20171006

06-Oct-2017 08:12:58

183

3678.5000

XLON

84202842000003309-E0X9oDUSX3RQ20171006

06-Oct-2017 08:12:59

101

3678.0000

XLON

84402844000003419-E0X9oDUSX3VN20171006

06-Oct-2017 08:13:27

309

3678.5000

XLON

84402844000003510-E0X9oDUSX46i20171006

06-Oct-2017 08:13:42

309

3678.0000

XLON

84202842000003374-E0X9oDUSX4LV20171006

06-Oct-2017 08:14:00

382

3677.0000

XLON

84402844000003480-E0X9oDUSX4gA20171006

06-Oct-2017 08:14:00

29

3677.0000

XLON

84402844000003480-E0X9oDUSX4g820171006

06-Oct-2017 08:15:00

600

3675.5000

XLON

84202842000003569-E0X9oDUSX5o820171006

06-Oct-2017 08:15:00

235

3675.5000

XLON

84202842000003569-E0X9oDUSX5oA20171006

06-Oct-2017 08:15:23

229

3674.5000

XLON

84202842000003654-E0X9oDUSX6T820171006

06-Oct-2017 08:16:03

9

3676.5000

XLON

84402844000004031-E0X9oDUSX7W220171006

06-Oct-2017 08:16:03

275

3675.5000

XLON

84402844000003903-E0X9oDUSX7Wl20171006

06-Oct-2017 08:16:03

204

3676.5000

XLON

84202842000003955-E0X9oDUSX7WA20171006

06-Oct-2017 08:16:03

119

3675.5000

XLON

84402844000003903-E0X9oDUSX7Wj20171006

06-Oct-2017 08:16:03

63

3676.5000

XLON

84402844000004031-E0X9oDUSX7W620171006

06-Oct-2017 08:16:03

420

3676.5000

XLON

84402844000004031-E0X9oDUSX7W420171006

06-Oct-2017 08:17:21

301

3675.0000

XLON

84402844000004294-E0X9oDUSX9m620171006

06-Oct-2017 08:17:21

92

3675.0000

XLON

84402844000004294-E0X9oDUSX9m920171006

06-Oct-2017 08:18:31

922

3675.5000

XLON

84202842000004465-E0X9oDUSXBNi20171006

06-Oct-2017 08:18:31

122

3675.5000

XLON

84202842000004465-E0X9oDUSXBNk20171006

06-Oct-2017 08:18:34

626

3674.5000

XLON

84402844000004391-E0X9oDUSXBQp20171006

06-Oct-2017 08:19:50

160

3674.5000

XLON

84402844000004697-E0X9oDUSXCwK20171006

06-Oct-2017 08:19:50

353

3674.5000

XLON

84202842000004603-E0X9oDUSXCwE20171006

06-Oct-2017 08:19:50

210

3674.5000

XLON

84402844000004697-E0X9oDUSXCwI20171006

06-Oct-2017 08:19:50

7

3674.5000

XLON

84202842000004603-E0X9oDUSXCwG20171006

06-Oct-2017 08:21:09

431

3673.5000

XLON

84202842000004938-E0X9oDUSXEvL20171006

06-Oct-2017 08:21:09

231

3673.5000

XLON

84202842000004940-E0X9oDUSXEvN20171006

06-Oct-2017 08:21:57

351

3671.5000

XLON

84402844000005371-E0X9oDUSXFan20171006

06-Oct-2017 08:21:57

83

3671.5000

XLON

84402844000005371-E0X9oDUSXFal20171006

06-Oct-2017 08:22:48

1

3671.0000

XLON

84202842000005605-E0X9oDUSXGlD20171006

06-Oct-2017 08:22:57

696

3669.5000

XLON

84402844000005597-E0X9oDUSXH2520171006

06-Oct-2017 08:22:58

242

3669.0000

XLON

84202842000005424-E0X9oDUSXH4t20171006

06-Oct-2017 08:22:58

119

3669.0000

XLON

84202842000005424-E0X9oDUSXH4v20171006

06-Oct-2017 08:23:52

86

3669.5000

XLON

84402844000005693-E0X9oDUSXI3B20171006

06-Oct-2017 08:24:58

70

3672.0000

XLON

84402844000005879-E0X9oDUSXJGm20171006

06-Oct-2017 08:25:03

349

3671.0000

XLON

84202842000005877-E0X9oDUSXJR120171006

06-Oct-2017 08:25:03

484

3671.0000

XLON

84402844000005836-E0X9oDUSXJQz20171006

06-Oct-2017 08:25:03

559

3671.0000

XLON

84402844000005836-E0X9oDUSXJQw20171006

06-Oct-2017 08:27:30

234

3675.0000

XLON

84402844000006247-E0X9oDUSXMMM20171006

06-Oct-2017 08:27:30

595

3675.0000

XLON

84402844000006247-E0X9oDUSXMMK20171006

06-Oct-2017 08:27:30

528

3675.0000

XLON

84402844000006257-E0X9oDUSXMMx20171006

06-Oct-2017 08:28:03

277

3674.0000

XLON

84202842000006262-E0X9oDUSXN0520171006

06-Oct-2017 08:28:03

40

3674.0000

XLON

84202842000006262-E0X9oDUSXN0120171006

06-Oct-2017 08:28:03

437

3674.0000

XLON

84202842000006262-E0X9oDUSXN0920171006

06-Oct-2017 08:28:04

105

3673.5000

XLON

84402844000006261-E0X9oDUSXN1Y20171006

06-Oct-2017 08:28:05

38

3673.5000

XLON

84402844000006261-E0X9oDUSXN2G20171006

06-Oct-2017 08:28:16

575

3673.0000

XLON

84402844000006275-E0X9oDUSXNOb20171006

06-Oct-2017 08:29:41

251

3677.5000

XLON

84402844000006545-E0X9oDUSXPFI20171006

06-Oct-2017 08:30:16

139

3678.5000

XLON

84402844000006660-E0X9oDUSXQEi20171006

06-Oct-2017 08:30:16

50

3678.5000

XLON

84402844000006660-E0X9oDUSXQEl20171006

06-Oct-2017 08:31:35

189

3678.0000

XLON

84202842000006868-E0X9oDUSXS3O20171006

06-Oct-2017 08:31:37

202

3677.5000

XLON

84402844000007033-E0X9oDUSXS5z20171006

06-Oct-2017 08:33:08

156

3680.5000

XLON

84202842000007488-E0X9oDUSXTqV20171006

06-Oct-2017 08:33:08

305

3680.5000

XLON

84202842000007488-E0X9oDUSXTqT20171006

06-Oct-2017 08:33:14

450

3680.0000

XLON

84202842000007489-E0X9oDUSXTyV20171006

06-Oct-2017 08:33:14

208

3680.0000

XLON

84202842000007489-E0X9oDUSXTyX20171006

06-Oct-2017 08:34:52

263

3676.5000

XLON

84402844000007705-E0X9oDUSXVuc20171006

06-Oct-2017 08:34:53

69

3676.5000

XLON

84402844000007705-E0X9oDUSXVui20171006

06-Oct-2017 08:34:56

98

3676.0000

XLON

84402844000007703-E0X9oDUSXVwv20171006

06-Oct-2017 08:34:56

386

3676.0000

XLON

84402844000007703-E0X9oDUSXVwx20171006

06-Oct-2017 08:34:57

17

3675.0000

XLON

84202842000007746-E0X9oDUSXW0g20171006

06-Oct-2017 08:34:57

305

3675.0000

XLON

84202842000007746-E0X9oDUSXW0l20171006

06-Oct-2017 08:36:06

514

3675.0000

XLON

84202842000007885-E0X9oDUSXX9y20171006

06-Oct-2017 08:36:06

600

3675.0000

XLON

84202842000007885-E0X9oDUSXX9w20171006

06-Oct-2017 08:36:20

26

3674.5000

XLON

84402844000007826-E0X9oDUSXXOw20171006

06-Oct-2017 08:36:33

16

3674.5000

XLON

84402844000007826-E0X9oDUSXXhm20171006

06-Oct-2017 08:36:34

5

3674.5000

XLON

84402844000007826-E0X9oDUSXXia20171006

06-Oct-2017 08:36:35

1

3674.5000

XLON

84402844000007826-E0X9oDUSXXis20171006

06-Oct-2017 08:37:11

230

3675.5000

XLON

84402844000008036-E0X9oDUSXYF720171006

06-Oct-2017 08:37:42

241

3677.0000

XLON

84202842000008213-E0X9oDUSXYpP20171006

06-Oct-2017 08:37:50

224

3676.5000

XLON

84402844000008105-E0X9oDUSXYy420171006

06-Oct-2017 08:39:37

452

3677.5000

XLON

84202842000008518-E0X9oDUSXb4I20171006

06-Oct-2017 08:40:00

272

3677.5000

XLON

84402844000008440-E0X9oDUSXbiD20171006

06-Oct-2017 08:40:48

245

3680.0000

XLON

84402844000008641-E0X9oDUSXdAQ20171006

06-Oct-2017 08:41:39

35

3680.0000

XLON

84402844000008727-E0X9oDUSXe5t20171006

06-Oct-2017 08:41:39

324

3680.0000

XLON

84202842000008809-E0X9oDUSXe5r20171006

06-Oct-2017 08:41:39

138

3680.0000

XLON

84402844000008727-E0X9oDUSXe5w20171006

06-Oct-2017 08:42:10

80

3681.5000

XLON

84202842000008912-E0X9oDUSXejF20171006

06-Oct-2017 08:42:10

243

3681.5000

XLON

84202842000008912-E0X9oDUSXejH20171006

06-Oct-2017 08:42:49

321

3682.0000

XLON

84402844000008888-E0X9oDUSXfHr20171006

06-Oct-2017 08:43:11

320

3683.0000

XLON

84202842000009080-E0X9oDUSXfoC20171006

06-Oct-2017 08:44:07

318

3683.5000

XLON

84202842000009186-E0X9oDUSXgmw20171006

06-Oct-2017 08:44:07

12

3683.5000

XLON

84402844000009115-E0X9oDUSXgmy20171006

06-Oct-2017 08:44:07

167

3683.5000

XLON

84402844000009115-E0X9oDUSXgn020171006

06-Oct-2017 08:44:27

183

3684.0000

XLON

84402844000009234-E0X9oDUSXhEY20171006

06-Oct-2017 08:44:46

199

3681.5000

XLON

84202842000009423-E0X9oDUSXhlS20171006

06-Oct-2017 08:44:46

120

3681.5000

XLON

84202842000009423-E0X9oDUSXhlQ20171006

06-Oct-2017 08:45:23

372

3681.0000

XLON

84402844000009463-E0X9oDUSXiZZ20171006

06-Oct-2017 08:45:23

79

3681.0000

XLON

84202842000009540-E0X9oDUSXiZf20171006

06-Oct-2017 08:45:23

269

3681.0000

XLON

84202842000009540-E0X9oDUSXiZd20171006

06-Oct-2017 08:46:21

189

3681.0000

XLON

84402844000009602-E0X9oDUSXjxL20171006

06-Oct-2017 08:46:21

173

3681.0000

XLON

84402844000009603-E0X9oDUSXjxN20171006

06-Oct-2017 08:46:48

109

3678.0000

XLON

84202842000009781-E0X9oDUSXkVM20171006

06-Oct-2017 08:46:48

2

3678.0000

XLON

84202842000009781-E0X9oDUSXkVS20171006

06-Oct-2017 08:46:48

120

3678.0000

XLON

84202842000009781-E0X9oDUSXkVP20171006

06-Oct-2017 08:47:33

35

3675.0000

XLON

84402844000009846-E0X9oDUSXlYk20171006

06-Oct-2017 08:47:40

175

3675.5000

XLON

84402844000009875-E0X9oDUSXllv20171006

06-Oct-2017 08:47:40

29

3675.5000

XLON

84402844000009875-E0X9oDUSXllt20171006

06-Oct-2017 08:47:47

8

3675.5000

XLON

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06-Oct-2017 08:47:47

179

3676.0000

XLON

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06-Oct-2017 08:47:47

202

3676.0000

XLON

84202842000009975-E0X9oDUSXlxa20171006

06-Oct-2017 08:47:51

201

3675.5000

XLON

84202842000009969-E0X9oDUSXm7220171006

06-Oct-2017 08:49:08

260

3676.0000

XLON

84402844000010083-E0X9oDUSXngk20171006

06-Oct-2017 08:49:08

7

3676.5000

XLON

84202842000010201-E0X9oDUSXnfw20171006

06-Oct-2017 08:49:08

110

3676.5000

XLON

84202842000010201-E0X9oDUSXnfu20171006

06-Oct-2017 08:49:08

23

3676.5000

XLON

84202842000010201-E0X9oDUSXnfj20171006

06-Oct-2017 08:49:08

289

3676.5000

XLON

84202842000010201-E0X9oDUSXnfb20171006

06-Oct-2017 08:49:08

57

3676.5000

XLON

84202842000010201-E0X9oDUSXnfp20171006

06-Oct-2017 08:49:08

553

3676.5000

XLON

84402844000010091-E0X9oDUSXnfZ20171006

06-Oct-2017 08:50:48

175

3674.5000

XLON

84402844000010389-E0X9oDUSXphl20171006

06-Oct-2017 08:50:48

283

3674.0000

XLON

84202842000010492-E0X9oDUSXpi620171006

06-Oct-2017 08:50:56

12

3674.0000

XLON

84202842000010492-E0X9oDUSXpvi20171006

06-Oct-2017 08:51:31

275

3674.0000

XLON

84202842000010492-E0X9oDUSXqVN20171006

06-Oct-2017 08:51:32

264

3674.0000

XLON

84202842000010492-E0X9oDUSXqWi20171006

06-Oct-2017 08:51:32

249

3674.0000

XLON

84202842000010525-E0X9oDUSXqWk20171006

06-Oct-2017 08:51:32

210

3674.0000

XLON

84202842000010492-E0X9oDUSXqWf20171006

06-Oct-2017 08:52:09

643

3673.0000

XLON

84402844000010416-E0X9oDUSXrEo20171006

06-Oct-2017 08:54:07

399

3675.0000

XLON

84202842000011103-E0X9oDUSXtNB20171006

06-Oct-2017 08:54:07

174

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Contacts:

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