Transaction in Own Shares

RNS Number : 1225T
Rio Tinto PLC
09 October 2017
 

9 October 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 9th 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

09-Oct-2017

Number of ordinary shares purchased

249,700

Average price paid (pence)

3668.8795

Highest price paid (pence)

3690.5000

Lowest price paid (pence)

                    3623.0000

 

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 1,364,856,242 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: 9th October 2017
Number of ordinary shares purchased: 249,700
Volume weighted average price paid per share (pence): 3668.8795

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

09-Oct-2017 08:06:38

360

3665.0000

XLON

84402844000002321-E0XBz5wF6AVb20171009

09-Oct-2017 08:06:38

69

3665.0000

XLON

84402844000002321-E0XBz5wF6AVd20171009

09-Oct-2017 08:06:38

476

3665.0000

XLON

84402844000002321-E0XBz5wF6AVZ20171009

09-Oct-2017 08:06:58

105

3663.5000

XLON

84402844000002399-E0XBz5wF6As220171009

09-Oct-2017 08:06:58

84

3663.5000

XLON

84402844000002399-E0XBz5wF6AsF20171009

09-Oct-2017 08:07:22

189

3665.0000

XLON

84202842000002563-E0XBz5wF6BHo20171009

09-Oct-2017 08:08:40

389

3662.5000

XLON

84402844000002811-E0XBz5wF6Caj20171009

09-Oct-2017 08:08:51

203

3661.0000

XLON

84202842000002856-E0XBz5wF6CqD20171009

09-Oct-2017 08:08:51

560

3661.5000

XLON

84402844000002808-E0XBz5wF6Cpo20171009

09-Oct-2017 08:09:53

416

3663.0000

XLON

84402844000003064-E0XBz5wF6Dmd20171009

09-Oct-2017 08:10:03

416

3661.5000

XLON

84202842000003119-E0XBz5wF6E5z20171009

09-Oct-2017 08:10:48

180

3662.5000

XLON

84202842000003345-E0XBz5wF6EmA20171009

09-Oct-2017 08:10:48

175

3662.5000

XLON

84202842000003345-E0XBz5wF6Em820171009

09-Oct-2017 08:11:13

367

3662.5000

XLON

84202842000003438-E0XBz5wF6FFD20171009

09-Oct-2017 08:11:13

57

3662.5000

XLON

84202842000003438-E0XBz5wF6FFB20171009

09-Oct-2017 08:11:24

432

3662.5000

XLON

84202842000003468-E0XBz5wF6FMS20171009

09-Oct-2017 08:11:24

612

3662.5000

XLON

84202842000003468-E0XBz5wF6FMU20171009

09-Oct-2017 08:11:44

438

3661.5000

XLON

84402844000003382-E0XBz5wF6Fmg20171009

09-Oct-2017 08:12:05

150

3659.5000

XLON

84202842000003482-E0XBz5wF6G6S20171009

09-Oct-2017 08:13:02

835

3659.5000

XLON

84402844000003849-E0XBz5wF6GtU20171009

09-Oct-2017 08:13:24

245

3660.0000

XLON

84402844000003912-E0XBz5wF6HKR20171009

09-Oct-2017 08:13:24

312

3660.0000

XLON

84402844000003911-E0XBz5wF6HKP20171009

09-Oct-2017 08:14:53

903

3660.5000

XLON

84402844000004206-E0XBz5wF6JDA20171009

09-Oct-2017 08:15:10

479

3659.5000

XLON

84202842000004232-E0XBz5wF6Jfw20171009

09-Oct-2017 08:15:10

25

3659.5000

XLON

84202842000004232-E0XBz5wF6Jg020171009

09-Oct-2017 08:15:10

540

3659.5000

XLON

84202842000004232-E0XBz5wF6Jfy20171009

09-Oct-2017 08:16:29

724

3661.0000

XLON

84402844000004759-E0XBz5wF6MAp20171009

09-Oct-2017 08:18:10

410

3667.5000

XLON

84402844000005058-E0XBz5wF6PIL20171009

09-Oct-2017 08:18:17

132

3669.0000

XLON

84402844000005143-E0XBz5wF6PZC20171009

09-Oct-2017 08:18:17

154

3669.0000

XLON

84402844000005143-E0XBz5wF6PZA20171009

09-Oct-2017 08:18:18

244

3668.5000

XLON

84202842000005178-E0XBz5wF6PcY20171009

09-Oct-2017 08:18:18

176

3668.5000

XLON

84202842000005178-E0XBz5wF6Pcd20171009

09-Oct-2017 08:18:32

148

3669.0000

XLON

84202842000005207-E0XBz5wF6PtV20171009

09-Oct-2017 08:18:32

84

3669.0000

XLON

84202842000005207-E0XBz5wF6PtM20171009

09-Oct-2017 08:18:34

72

3669.0000

XLON

84202842000005207-E0XBz5wF6PvB20171009

09-Oct-2017 08:18:41

495

3667.5000

XLON

84402844000005058-E0XBz5wF6Q0620171009

09-Oct-2017 08:19:28

191

3666.0000

XLON

84402844000005206-E0XBz5wF6QsF20171009

09-Oct-2017 08:20:20

189

3668.5000

XLON

84202842000005547-E0XBz5wF6Rq720171009

09-Oct-2017 08:21:22

126

3668.0000

XLON

84402844000005973-E0XBz5wF6THb20171009

09-Oct-2017 08:21:22

100

3668.0000

XLON

84402844000005973-E0XBz5wF6THZ20171009

09-Oct-2017 08:21:41

10

3668.0000

XLON

84202842000006081-E0XBz5wF6TxL20171009

09-Oct-2017 08:21:41

154

3668.0000

XLON

84202842000006090-E0XBz5wF6TxJ20171009

09-Oct-2017 08:21:59

69

3669.5000

XLON

84402844000006072-E0XBz5wF6UHG20171009

09-Oct-2017 08:21:59

219

3669.5000

XLON

84202842000006156-E0XBz5wF6UHC20171009

09-Oct-2017 08:21:59

81

3669.5000

XLON

84402844000006072-E0XBz5wF6UHE20171009

09-Oct-2017 08:22:26

150

3669.0000

XLON

84202842000006241-E0XBz5wF6UpO20171009

09-Oct-2017 08:22:26

18

3669.0000

XLON

84202842000006241-E0XBz5wF6UpQ20171009

09-Oct-2017 08:22:26

170

3669.0000

XLON

84202842000006241-E0XBz5wF6UpM20171009

09-Oct-2017 08:22:53

339

3669.0000

XLON

84202842000006301-E0XBz5wF6VYj20171009

09-Oct-2017 08:23:30

200

3670.5000

XLON

84202842000006448-E0XBz5wF6WM320171009

09-Oct-2017 08:23:30

187

3670.5000

XLON

84202842000006448-E0XBz5wF6WMG20171009

09-Oct-2017 08:24:01

127

3672.0000

XLON

84202842000006530-E0XBz5wF6Wuu20171009

09-Oct-2017 08:24:01

175

3672.0000

XLON

84202842000006530-E0XBz5wF6Wus20171009

09-Oct-2017 08:24:18

96

3672.0000

XLON

84402844000006521-E0XBz5wF6XBQ20171009

09-Oct-2017 08:24:18

233

3672.0000

XLON

84402844000006521-E0XBz5wF6XBS20171009

09-Oct-2017 08:24:53

183

3671.5000

XLON

84202842000006704-E0XBz5wF6Xoz20171009

09-Oct-2017 08:24:53

233

3671.5000

XLON

84202842000006703-E0XBz5wF6Xp120171009

09-Oct-2017 08:24:53

100

3671.5000

XLON

84202842000006704-E0XBz5wF6Xox20171009

09-Oct-2017 08:25:35

289

3670.5000

XLON

84202842000006891-E0XBz5wF6YTx20171009

09-Oct-2017 08:25:35

324

3670.5000

XLON

84202842000006891-E0XBz5wF6YTz20171009

09-Oct-2017 08:25:35

385

3670.5000

XLON

84202842000006897-E0XBz5wF6YU320171009

09-Oct-2017 08:25:35

216

3670.5000

XLON

84202842000006897-E0XBz5wF6YU120171009

09-Oct-2017 08:25:38

426

3670.0000

XLON

84202842000006857-E0XBz5wF6YVa20171009

09-Oct-2017 08:26:31

11

3668.0000

XLON

84202842000007028-E0XBz5wF6ZyA20171009

09-Oct-2017 08:26:31

195

3668.0000

XLON

84202842000007028-E0XBz5wF6Zy820171009

09-Oct-2017 08:27:59

189

3668.5000

XLON

84202842000007293-E0XBz5wF6bNx20171009

09-Oct-2017 08:27:59

175

3668.5000

XLON

84202842000007293-E0XBz5wF6bNz20171009

09-Oct-2017 08:28:13

188

3669.5000

XLON

84402844000007256-E0XBz5wF6bbo20171009

09-Oct-2017 08:28:13

70

3669.5000

XLON

84402844000007256-E0XBz5wF6bbl20171009

09-Oct-2017 08:28:22

437

3668.5000

XLON

84402844000007245-E0XBz5wF6biG20171009

09-Oct-2017 08:29:30

328

3668.5000

XLON

84402844000007413-E0XBz5wF6cvd20171009

09-Oct-2017 08:29:30

117

3668.5000

XLON

84402844000007413-E0XBz5wF6cvb20171009

09-Oct-2017 08:30:24

287

3673.0000

XLON

84202842000007672-E0XBz5wF6e4920171009

09-Oct-2017 08:30:24

27

3673.0000

XLON

84402844000007606-E0XBz5wF6e4I20171009

09-Oct-2017 08:30:24

150

3673.0000

XLON

84402844000007606-E0XBz5wF6e4G20171009

09-Oct-2017 08:30:48

120

3673.5000

XLON

84402844000007700-E0XBz5wF6ebo20171009

09-Oct-2017 08:30:48

161

3673.5000

XLON

84402844000007700-E0XBz5wF6ebq20171009

09-Oct-2017 08:30:48

51

3673.5000

XLON

84402844000007700-E0XBz5wF6ebm20171009

09-Oct-2017 08:31:17

331

3673.0000

XLON

84402844000007741-E0XBz5wF6f1J20171009

09-Oct-2017 08:31:46

329

3670.0000

XLON

84402844000007775-E0XBz5wF6foB20171009

09-Oct-2017 08:32:51

182

3673.0000

XLON

84202842000008074-E0XBz5wF6h7u20171009

09-Oct-2017 08:32:51

138

3673.0000

XLON

84202842000008074-E0XBz5wF6h7s20171009

09-Oct-2017 08:32:51

175

3672.5000

XLON

84402844000008013-E0XBz5wF6hAC20171009

09-Oct-2017 08:33:02

152

3673.5000

XLON

84402844000008041-E0XBz5wF6hT520171009

09-Oct-2017 08:33:04

175

3673.0000

XLON

84402844000008045-E0XBz5wF6hWH20171009

09-Oct-2017 08:33:04

34

3673.0000

XLON

84402844000008045-E0XBz5wF6hWJ20171009

09-Oct-2017 08:33:44

155

3672.0000

XLON

84202842000008201-E0XBz5wF6iCY20171009

09-Oct-2017 08:33:44

200

3672.0000

XLON

84202842000008201-E0XBz5wF6iCU20171009

09-Oct-2017 08:34:05

231

3670.5000

XLON

84202842000008334-E0XBz5wF6idG20171009

09-Oct-2017 08:34:09

172

3670.5000

XLON

84202842000008350-E0XBz5wF6ihu20171009

09-Oct-2017 08:34:47

328

3674.5000

XLON

84402844000008400-E0XBz5wF6jQw20171009

09-Oct-2017 08:35:29

58

3675.0000

XLON

84202842000008559-E0XBz5wF6jv920171009

09-Oct-2017 08:35:29

261

3675.0000

XLON

84202842000008559-E0XBz5wF6jvB20171009

09-Oct-2017 08:35:29

65

3675.0000

XLON

84202842000008559-E0XBz5wF6jv520171009

09-Oct-2017 08:35:29

140

3675.0000

XLON

84202842000008559-E0XBz5wF6jv320171009

09-Oct-2017 08:35:29

175

3675.0000

XLON

84202842000008559-E0XBz5wF6jv720171009

09-Oct-2017 08:35:58

151

3677.0000

XLON

84402844000008558-E0XBz5wF6kHq20171009

09-Oct-2017 08:36:01

40

3677.0000

XLON

84402844000008558-E0XBz5wF6kLW20171009

09-Oct-2017 08:36:05

299

3677.0000

XLON

84402844000008558-E0XBz5wF6kQo20171009

09-Oct-2017 08:36:21

104

3675.5000

XLON

84202842000008576-E0XBz5wF6krw20171009

09-Oct-2017 08:36:21

234

3675.5000

XLON

84202842000008576-E0XBz5wF6krt20171009

09-Oct-2017 08:36:21

241

3676.0000

XLON

84202842000008625-E0XBz5wF6krU20171009

09-Oct-2017 08:36:27

247

3675.0000

XLON

84202842000008738-E0XBz5wF6kzs20171009

09-Oct-2017 08:37:23

156

3674.0000

XLON

84202842000008806-E0XBz5wF6lsB20171009

09-Oct-2017 08:37:23

33

3674.0000

XLON

84202842000008806-E0XBz5wF6ls820171009

09-Oct-2017 08:38:08

294

3671.5000

XLON

84202842000008991-E0XBz5wF6mpG20171009

09-Oct-2017 08:39:10

176

3671.5000

XLON

84202842000009078-E0XBz5wF6nYn20171009

09-Oct-2017 08:39:10

177

3671.5000

XLON

84202842000009073-E0XBz5wF6nYl20171009

09-Oct-2017 08:39:35

77

3672.5000

XLON

84202842000009151-E0XBz5wF6nsX20171009

09-Oct-2017 08:39:48

196

3673.5000

XLON

84402844000009105-E0XBz5wF6o4d20171009

09-Oct-2017 08:39:48

43

3673.5000

XLON

84202842000009187-E0XBz5wF6o4f20171009

09-Oct-2017 08:39:48

280

3673.5000

XLON

84402844000009105-E0XBz5wF6o4W20171009

09-Oct-2017 08:39:48

371

3673.5000

XLON

84202842000009187-E0XBz5wF6o4j20171009

09-Oct-2017 08:41:16

173

3677.0000

XLON

84202842000009536-E0XBz5wF6pK520171009

09-Oct-2017 08:41:16

511

3677.0000

XLON

84402844000009446-E0XBz5wF6pJz20171009

09-Oct-2017 08:41:16

181

3677.0000

XLON

84402844000009447-E0XBz5wF6pK120171009

09-Oct-2017 08:41:16

58

3677.0000

XLON

84402844000009447-E0XBz5wF6pK320171009

09-Oct-2017 08:41:29

380

3676.5000

XLON

84202842000009548-E0XBz5wF6paR20171009

09-Oct-2017 08:41:29

191

3676.0000

XLON

84402844000009463-E0XBz5wF6paz20171009

09-Oct-2017 08:41:29

302

3676.0000

XLON

84402844000009463-E0XBz5wF6pb120171009

09-Oct-2017 08:42:02

265

3676.0000

XLON

84202842000009656-E0XBz5wF6q3r20171009

09-Oct-2017 08:44:47

151

3676.5000

XLON

84402844000010097-E0XBz5wF6sPc20171009

09-Oct-2017 08:44:47

177

3676.5000

XLON

84402844000010097-E0XBz5wF6sPa20171009

09-Oct-2017 08:44:47

173

3676.5000

XLON

84402844000010116-E0XBz5wF6sPp20171009

09-Oct-2017 08:45:17

324

3678.5000

XLON

84402844000010318-E0XBz5wF6suC20171009

09-Oct-2017 08:45:49

182

3677.5000

XLON

84202842000010444-E0XBz5wF6tLP20171009

09-Oct-2017 08:45:49

140

3677.5000

XLON

84202842000010444-E0XBz5wF6tLN20171009

09-Oct-2017 08:46:24

173

3678.0000

XLON

84402844000010430-E0XBz5wF6tjK20171009

09-Oct-2017 08:46:24

231

3678.0000

XLON

84202842000010500-E0XBz5wF6tjI20171009

09-Oct-2017 08:47:27

182

3678.0000

XLON

84202842000010607-E0XBz5wF6uSB20171009

09-Oct-2017 08:47:27

187

3678.0000

XLON

84402844000010536-E0XBz5wF6uS220171009

09-Oct-2017 08:47:27

213

3678.0000

XLON

84402844000010539-E0XBz5wF6uS420171009

09-Oct-2017 08:47:27

53

3678.0000

XLON

84402844000010539-E0XBz5wF6uS720171009

09-Oct-2017 08:48:15

623

3678.5000

XLON

84402844000010686-E0XBz5wF6vBb20171009

09-Oct-2017 08:48:15

105

3678.5000

XLON

84202842000010686-E0XBz5wF6vBZ20171009

09-Oct-2017 08:48:15

241

3678.5000

XLON

84202842000010686-E0XBz5wF6vBX20171009

09-Oct-2017 08:49:49

353

3679.0000

XLON

84202842000010953-E0XBz5wF6wSI20171009

09-Oct-2017 08:49:49

463

3679.0000

XLON

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09-Oct-2017 08:49:49

47

3679.0000

XLON

84202842000010956-E0XBz5wF6wSK20171009

09-Oct-2017 08:51:13

7

3680.5000

XLON

84402844000011207-E0XBz5wF6yIj20171009

09-Oct-2017 08:51:13

80

3680.5000

XLON

84402844000011207-E0XBz5wF6yIh20171009

09-Oct-2017 08:51:13

235

3680.5000

XLON

84402844000011207-E0XBz5wF6yIf20171009

09-Oct-2017 08:51:34

342

3680.0000

XLON

84202842000011429-E0XBz5wF6ybF20171009

09-Oct-2017 08:52:22

312

3682.0000

XLON

84202842000011699-E0XBz5wF6zDl20171009

09-Oct-2017 08:52:22

80

3682.0000

XLON

84202842000011699-E0XBz5wF6zDn20171009

09-Oct-2017 08:53:03

39

3681.5000

XLON

84402844000011639-E0XBz5wF70Nu20171009

09-Oct-2017 08:53:03

44

3681.5000

XLON

84402844000011639-E0XBz5wF70Ns20171009

09-Oct-2017 08:53:31

174

3683.5000

XLON

84402844000011782-E0XBz5wF70uO20171009

09-Oct-2017 08:53:31

277

3683.5000

XLON

84402844000011781-E0XBz5wF70uM20171009

09-Oct-2017 08:53:59

100

3683.0000

XLON

84402844000011897-E0XBz5wF71Ft20171009

09-Oct-2017 08:53:59

47

3683.0000

XLON

84402844000011897-E0XBz5wF71Fp20171009

09-Oct-2017 08:53:59

100

3683.0000

XLON

84402844000011897-E0XBz5wF71Fr20171009

09-Oct-2017 08:54:05

445

3682.5000

XLON

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