Transaction in Own Shares

RNS Number : 5094A
Rio Tinto PLC
28 December 2017
 

28 December 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 28 December 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

28 December 2017

Number of ordinary shares purchased

130,959

Average price paid (pence)

3840.7068

Highest price paid (pence)

3861.0000

Lowest price paid (pence)

3810.5000

 

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 27 December 2017 to 31 December 2018, details of which were announced on 21 September 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 27 December 2017 and 28 February 2018.

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 1,351,477,599 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: GMT
Currency: GBp

Aggregated Information

Date of purchase: 28 December 2017
Number of ordinary shares purchased:
130,959
Volume weighted average price paid per share (pence):
3840.7068

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

28-Dec-2017 08:01:38

34

3820.5000

XLON

84203842000001032-E0Y81ihSjBKn20171228

28-Dec-2017 08:01:42

652

3822.5000

XLON

84403844000001061-E0Y81ihSjBNX20171228

28-Dec-2017 08:01:52

166

3820.5000

XLON

84203842000001069-E0Y81ihSjBTL20171228

28-Dec-2017 08:02:31

109

3827.5000

XLON

84403844000001222-E0Y81ihSjBnP20171228

28-Dec-2017 08:02:31

43

3827.5000

XLON

84403844000001222-E0Y81ihSjBnN20171228

28-Dec-2017 08:02:40

14

3825.0000

XLON

84203842000001223-E0Y81ihSjBxV20171228

28-Dec-2017 08:03:49

157

3828.0000

XLON

84403844000001376-E0Y81ihSjCOD20171228

28-Dec-2017 08:04:07

227

3828.5000

XLON

84203842000001397-E0Y81ihSjCWV20171228

28-Dec-2017 08:04:34

243

3826.5000

XLON

84203842000001459-E0Y81ihSjCoZ20171228

28-Dec-2017 08:05:04

104

3825.0000

XLON

84403844000001558-E0Y81ihSjD7t20171228

28-Dec-2017 08:05:17

152

3821.0000

XLON

84203842000001576-E0Y81ihSjDKs20171228

28-Dec-2017 08:05:17

92

3821.0000

XLON

84203842000001576-E0Y81ihSjDKq20171228

28-Dec-2017 08:05:48

316

3816.5000

XLON

84203842000001662-E0Y81ihSjDeu20171228

28-Dec-2017 08:06:40

148

3826.5000

XLON

84203842000001768-E0Y81ihSjEdS20171228

28-Dec-2017 08:06:40

94

3826.5000

XLON

84203842000001768-E0Y81ihSjEdQ20171228

28-Dec-2017 08:07:07

243

3828.5000

XLON

84203842000001853-E0Y81ihSjF1y20171228

28-Dec-2017 08:07:40

245

3828.5000

XLON

84203842000001897-E0Y81ihSjFRx20171228

28-Dec-2017 08:08:07

144

3826.0000

XLON

84403844000001997-E0Y81ihSjFoj20171228

28-Dec-2017 08:08:42

100

3826.0000

XLON

84403844000001997-E0Y81ihSjGDm20171228

28-Dec-2017 08:08:43

155

3826.0000

XLON

84203842000002076-E0Y81ihSjGDs20171228

28-Dec-2017 08:09:01

44

3825.5000

XLON

84203842000002170-E0Y81ihSjGUK20171228

28-Dec-2017 08:09:01

68

3825.5000

XLON

84203842000002170-E0Y81ihSjGUI20171228

28-Dec-2017 08:09:01

175

3825.5000

XLON

84203842000002170-E0Y81ihSjGUG20171228

28-Dec-2017 08:09:41

336

3826.0000

XLON

84203842000002269-E0Y81ihSjH0b20171228

28-Dec-2017 08:09:50

211

3825.0000

XLON

84203842000002181-E0Y81ihSjH7E20171228

28-Dec-2017 08:10:58

309

3825.0000

XLON

84203842000002512-E0Y81ihSjIEW20171228

28-Dec-2017 08:11:02

552

3824.5000

XLON

84403844000002543-E0Y81ihSjIMr20171228

28-Dec-2017 08:11:09

263

3823.5000

XLON

84403844000002205-E0Y81ihSjIRt20171228

28-Dec-2017 08:11:09

287

3823.5000

XLON

84203842000002517-E0Y81ihSjIRv20171228

28-Dec-2017 08:14:06

175

3827.0000

XLON

84203842000003017-E0Y81ihSjL0b20171228

28-Dec-2017 08:14:19

380

3825.5000

XLON

84403844000003044-E0Y81ihSjL9I20171228

28-Dec-2017 08:14:19

212

3826.5000

XLON

84403844000003061-E0Y81ihSjL8e20171228

28-Dec-2017 08:14:50

93

3824.5000

XLON

84403844000003025-E0Y81ihSjLTE20171228

28-Dec-2017 08:14:51

143

3824.5000

XLON

84403844000003025-E0Y81ihSjLTe20171228

28-Dec-2017 08:14:53

94

3824.5000

XLON

84403844000003025-E0Y81ihSjLW020171228

28-Dec-2017 08:14:53

357

3824.5000

XLON

84403844000003025-E0Y81ihSjLVy20171228

28-Dec-2017 08:16:07

302

3820.5000

XLON

84203842000003541-E0Y81ihSjNG020171228

28-Dec-2017 08:18:01

108

3821.0000

XLON

84403844000003943-E0Y81ihSjOfH20171228

28-Dec-2017 08:18:01

125

3821.0000

XLON

84403844000003943-E0Y81ihSjOfF20171228

28-Dec-2017 08:19:41

343

3821.0000

XLON

84403844000004360-E0Y81ihSjQ9O20171228

28-Dec-2017 08:19:44

286

3820.5000

XLON

84403844000004337-E0Y81ihSjQGU20171228

28-Dec-2017 08:21:11

436

3821.5000

XLON

84403844000004656-E0Y81ihSjRNx20171228

28-Dec-2017 08:21:11

554

3821.0000

XLON

84403844000004644-E0Y81ihSjRO720171228

28-Dec-2017 08:21:27

199

3820.5000

XLON

84403844000004730-E0Y81ihSjRZw20171228

28-Dec-2017 08:23:33

271

3818.5000

XLON

84403844000005085-E0Y81ihSjTTB20171228

28-Dec-2017 08:25:13

430

3819.0000

XLON

84403844000005458-E0Y81ihSjUUY20171228

28-Dec-2017 08:26:56

240

3819.5000

XLON

84403844000005626-E0Y81ihSjVm720171228

28-Dec-2017 08:26:56

53

3819.5000

XLON

84403844000005626-E0Y81ihSjVm520171228

28-Dec-2017 08:29:02

235

3822.0000

XLON

84403844000006013-E0Y81ihSjXkr20171228

28-Dec-2017 08:29:45

167

3824.0000

XLON

84403844000006102-E0Y81ihSjYFt20171228

28-Dec-2017 08:29:45

72

3824.0000

XLON

84403844000006102-E0Y81ihSjYFx20171228

28-Dec-2017 08:30:48

296

3825.0000

XLON

84403844000006287-E0Y81ihSjZBd20171228

28-Dec-2017 08:31:01

64

3825.5000

XLON

84403844000006344-E0Y81ihSjZM720171228

28-Dec-2017 08:31:31

357

3823.5000

XLON

84203842000006451-E0Y81ihSjZnl20171228

28-Dec-2017 08:31:31

381

3823.5000

XLON

84403844000006391-E0Y81ihSjZnL20171228

28-Dec-2017 08:33:27

51

3826.0000

XLON

84403844000006665-E0Y81ihSjbNH20171228

28-Dec-2017 08:33:27

324

3826.0000

XLON

84403844000006665-E0Y81ihSjbNF20171228

28-Dec-2017 08:34:18

409

3825.5000

XLON

84403844000006651-E0Y81ihSjc6D20171228

28-Dec-2017 08:34:33

112

3825.0000

XLON

84403844000006675-E0Y81ihSjcJD20171228

28-Dec-2017 08:34:33

165

3825.0000

XLON

84203842000006760-E0Y81ihSjcJF20171228

28-Dec-2017 08:35:33

412

3825.0000

XLON

84403844000006945-E0Y81ihSjcnn20171228

28-Dec-2017 08:36:52

243

3822.0000

XLON

84403844000006997-E0Y81ihSjdc920171228

28-Dec-2017 08:36:52

304

3822.0000

XLON

84403844000006997-E0Y81ihSjdcG20171228

28-Dec-2017 08:36:58

235

3821.0000

XLON

84403844000007010-E0Y81ihSjdko20171228

28-Dec-2017 08:37:51

15

3819.0000

XLON

84203842000007286-E0Y81ihSjeJt20171228

28-Dec-2017 08:37:51

470

3819.0000

XLON

84203842000007286-E0Y81ihSjeJr20171228

28-Dec-2017 08:40:19

241

3819.5000

XLON

84403844000007373-E0Y81ihSjfzv20171228

28-Dec-2017 08:42:28

5

3819.5000

XLON

84203842000007962-E0Y81ihSjhfZ20171228

28-Dec-2017 08:42:28

161

3819.5000

XLON

84203842000007683-E0Y81ihSjhfV20171228

28-Dec-2017 08:43:01

166

3819.0000

XLON

84403844000007984-E0Y81ihSji9r20171228

28-Dec-2017 08:44:24

151

3819.5000

XLON

84203842000008202-E0Y81ihSjj3B20171228

28-Dec-2017 08:45:14

227

3819.0000

XLON

84403844000008113-E0Y81ihSjjku20171228

28-Dec-2017 08:46:42

308

3818.0000

XLON

84403844000008332-E0Y81ihSjkxa20171228

28-Dec-2017 08:46:42

241

3818.0000

XLON

84403844000008332-E0Y81ihSjkxc20171228

28-Dec-2017 08:48:38

497

3819.5000

XLON

84203842000008618-E0Y81ihSjmLd20171228

28-Dec-2017 08:48:38

227

3819.5000

XLON

84203842000008655-E0Y81ihSjmLh20171228

28-Dec-2017 08:48:38

309

3819.5000

XLON

84203842000008655-E0Y81ihSjmLj20171228

28-Dec-2017 08:48:38

136

3819.5000

XLON

84203842000008618-E0Y81ihSjmLf20171228

28-Dec-2017 08:50:51

387

3817.5000

XLON

84203842000008862-E0Y81ihSjngF20171228

28-Dec-2017 08:52:16

279

3815.5000

XLON

84203842000008925-E0Y81ihSjoS020171228

28-Dec-2017 08:52:16

169

3815.5000

XLON

84203842000008925-E0Y81ihSjoRg20171228

28-Dec-2017 08:52:16

293

3816.0000

XLON

84403844000008656-E0Y81ihSjoRD20171228

28-Dec-2017 08:54:21

96

3814.5000

XLON

84203842000009115-E0Y81ihSjprY20171228

28-Dec-2017 08:54:21

276

3814.5000

XLON

84203842000009115-E0Y81ihSjprW20171228

28-Dec-2017 08:54:41

135

3812.5000

XLON

84203842000009309-E0Y81ihSjq9Q20171228

28-Dec-2017 08:54:41

25

3812.5000

XLON

84203842000009309-E0Y81ihSjq9S20171228

28-Dec-2017 08:56:37

201

3810.5000

XLON

84203842000009462-E0Y81ihSjrDM20171228

28-Dec-2017 08:57:03

226

3812.5000

XLON

84403844000009442-E0Y81ihSjrdv20171228

28-Dec-2017 08:58:57

252

3815.0000

XLON

84403844000009645-E0Y81ihSjsaJ20171228

28-Dec-2017 08:58:57

123

3815.0000

XLON

84403844000009645-E0Y81ihSjsaL20171228

28-Dec-2017 08:59:19

166

3816.0000

XLON

84203842000009766-E0Y81ihSjt4L20171228

28-Dec-2017 08:59:22

181

3815.5000

XLON

84403844000009694-E0Y81ihSjt9320171228

28-Dec-2017 09:02:21

226

3818.5000

XLON

84403844000010088-E0Y81ihSjwlC20171228

28-Dec-2017 09:02:43

75

3818.5000

XLON

84403844000010129-E0Y81ihSjwz820171228

28-Dec-2017 09:02:43

332

3818.5000

XLON

84403844000010129-E0Y81ihSjwz520171228

28-Dec-2017 09:04:12

158

3821.5000

XLON

84403844000010304-E0Y81ihSjysO20171228

28-Dec-2017 09:04:33

196

3821.5000

XLON

84203842000010480-E0Y81ihSjzPq20171228

28-Dec-2017 09:05:59

219

3820.5000

XLON

84403844000010477-E0Y81ihSk0q320171228

28-Dec-2017 09:07:00

157

3822.0000

XLON

84203842000010788-E0Y81ihSk2Ac20171228

28-Dec-2017 09:07:00

167

3822.0000

XLON

84403844000010631-E0Y81ihSk2Aa20171228

28-Dec-2017 09:07:43

231

3825.0000

XLON

84403844000010702-E0Y81ihSk38820171228

28-Dec-2017 09:08:44

228

3826.0000

XLON

84403844000010786-E0Y81ihSk4DM20171228

28-Dec-2017 09:09:25

175

3824.5000

XLON

84403844000010892-E0Y81ihSk54x20171228

28-Dec-2017 09:09:25

44

3824.5000

XLON

84403844000010892-E0Y81ihSk54z20171228

28-Dec-2017 09:09:25

100

3824.5000

XLON

84403844000010892-E0Y81ihSk54v20171228

28-Dec-2017 09:10:34

150

3826.0000

XLON

84403844000011004-E0Y81ihSk5yI20171228

28-Dec-2017 09:10:34

100

3826.0000

XLON

84403844000011004-E0Y81ihSk5yG20171228

28-Dec-2017 09:11:27

229

3827.0000

XLON

84403844000011063-E0Y81ihSk6zy20171228

28-Dec-2017 09:12:15

175

3827.5000

XLON

84203842000011309-E0Y81ihSk7mT20171228

28-Dec-2017 09:13:03

214

3829.0000

XLON

84403844000011268-E0Y81ihSk8To20171228

28-Dec-2017 09:13:41

216

3830.0000

XLON

84203842000011515-E0Y81ihSk97B20171228

28-Dec-2017 09:14:28

68

3830.5000

XLON

84203842000011562-E0Y81ihSk9iF20171228

28-Dec-2017 09:14:28

160

3830.5000

XLON

84203842000011562-E0Y81ihSk9iD20171228

28-Dec-2017 09:15:40

157

3830.0000

XLON

84203842000011753-E0Y81ihSkB6L20171228

28-Dec-2017 09:15:40

191

3830.0000

XLON

84403844000011587-E0Y81ihSkB6p20171228

28-Dec-2017 09:16:05

31

3830.0000

XLON

84403844000011629-E0Y81ihSkBjy20171228

28-Dec-2017 09:16:05

248

3830.0000

XLON

84403844000011629-E0Y81ihSkBk020171228

28-Dec-2017 09:17:25

179

3830.5000

XLON

84403844000011703-E0Y81ihSkD8R20171228

28-Dec-2017 09:18:22

100

3831.0000

XLON

84403844000011787-E0Y81ihSkDoP20171228

28-Dec-2017 09:18:23

234

3831.0000

XLON

84403844000011787-E0Y81ihSkDoc20171228

28-Dec-2017 09:18:50

361

3830.5000

XLON

84203842000011946-E0Y81ihSkE5G20171228

28-Dec-2017 09:20:24

100

3830.0000

XLON

84403844000012011-E0Y81ihSkFG720171228

28-Dec-2017 09:20:31

331

3830.0000

XLON

84403844000012011-E0Y81ihSkFKX20171228

28-Dec-2017 09:21:13

470

3829.5000

XLON

84403844000011994-E0Y81ihSkFzt20171228

28-Dec-2017 09:22:04

253

3829.0000

XLON

84203842000012184-E0Y81ihSkGtq20171228

28-Dec-2017 09:22:04

61

3829.0000

XLON

84203842000012184-E0Y81ihSkGto20171228

28-Dec-2017 09:22:30

204

3827.0000

XLON

84203842000012380-E0Y81ihSkHFR20171228

28-Dec-2017 09:25:19

563

3830.5000

XLON

84403844000012462-E0Y81ihSkJXQ20171228

28-Dec-2017 09:26:37

446

3830.0000

XLON

84403844000012451-E0Y81ihSkKPS20171228

28-Dec-2017 09:28:54

302

3832.0000

XLON

84203842000013054-E0Y81ihSkMEb20171228

28-Dec-2017 09:28:56

52

3831.5000

XLON

84403844000012855-E0Y81ihSkMGt20171228

28-Dec-2017 09:28:56

152

3831.5000

XLON

84403844000012855-E0Y81ihSkMGq20171228

28-Dec-2017 09:30:52

52

3836.5000

XLON

84403844000013131-E0Y81ihSkNsY20171228

28-Dec-2017 09:30:52

100

3836.5000

XLON

84403844000013131-E0Y81ihSkNsW20171228

28-Dec-2017 09:32:24

221

3836.5000

XLON

84203842000013579-E0Y81ihSkPie20171228

28-Dec-2017 09:33:44

69

3836.0000

XLON

84403844000013510-E0Y81ihSkR6D20171228

28-Dec-2017 09:34:11

425

3836.0000

XLON

84403844000013593-E0Y81ihSkRTo20171228

28-Dec-2017 09:34:11

38

3836.0000

XLON

84203842000013834-E0Y81ihSkRTv20171228

28-Dec-2017 09:34:11

222

3836.0000

XLON

84203842000013834-E0Y81ihSkRTs20171228

28-Dec-2017 09:35:31

377

3835.0000

XLON

84403844000013624-E0Y81ihSkS9l20171228

28-Dec-2017 09:36:09

229

3833.0000

XLON

84203842000013979-E0Y81ihSkSpv20171228

28-Dec-2017 09:36:09

78

3833.5000

XLON

84203842000013977-E0Y81ihSkSoi20171228

28-Dec-2017 09:36:09

347

3833.5000

XLON

84203842000013977-E0Y81ihSkSom20171228

28-Dec-2017 09:38:12

166

3831.0000

XLON

84403844000013976-E0Y81ihSkUJF20171228

28-Dec-2017 09:42:22

211

3832.0000

XLON

84203842000014707-E0Y81ihSkXUr20171228

28-Dec-2017 09:42:22

6

3832.0000

XLON

84203842000014707-E0Y81ihSkXUt20171228

28-Dec-2017 09:42:22

152

3832.0000

XLON

84203842000014706-E0Y81ihSkXUp20171228

28-Dec-2017 09:43:49

160

3829.5000

XLON

84403844000014622-E0Y81ihSkYf920171228

28-Dec-2017 09:43:49

227

3829.5000

XLON

84403844000014622-E0Y81ihSkYfE20171228

28-Dec-2017 09:45:21

288

3828.5000

XLON

84403844000014798-E0Y81ihSkZiU20171228

28-Dec-2017 09:45:39

305

3827.5000

XLON

84203842000014971-E0Y81ihSka1x20171228

28-Dec-2017 09:47:39

143

3829.0000

XLON

84403844000015087-E0Y81ihSkbfr20171228

28-Dec-2017 09:47:39

17

3829.0000

XLON

84403844000015087-E0Y81ihSkbfp20171228

28-Dec-2017 09:47:40

3

3829.0000

XLON

84403844000015087-E0Y81ihSkbft20171228

28-Dec-2017 09:48:02

162

3828.0000

XLON

84203842000015247-E0Y81ihSkc5f20171228

28-Dec-2017 09:48:42

294

3827.5000

XLON

84203842000015275-E0Y81ihSkccD20171228

28-Dec-2017 09:48:42

14

3827.5000

XLON

84203842000015275-E0Y81ihSkccH20171228

28-Dec-2017 09:51:41

166

3826.5000

XLON

84403844000015429-E0Y81ihSkfGV20171228

28-Dec-2017 09:54:33

307

3823.0000

XLON

84403844000015780-E0Y81ihSkhho20171228

28-Dec-2017 09:54:33

180

3823.0000

XLON

84403844000015780-E0Y81ihSkhhv20171228

28-Dec-2017 09:54:34

227

3822.5000

XLON

84403844000015633-E0Y81ihSkhjk20171228

28-Dec-2017 09:54:34

225

3822.5000

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3850.0000

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28-Dec-2017 16:06:36

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3850.5000

XLON

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XLON

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3854.0000

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28-Dec-2017 16:10:13

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28-Dec-2017 16:10:13

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3854.0000

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28-Dec-2017 16:10:22

240

3853.5000

XLON

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28-Dec-2017 16:11:08

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3853.5000

XLON

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28-Dec-2017 16:11:08

303

3853.5000

XLON

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28-Dec-2017 16:11:08

54

3853.5000

XLON

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28-Dec-2017 16:12:10

100

3856.5000

XLON

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28-Dec-2017 16:12:10

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3856.5000

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28-Dec-2017 16:12:10

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3856.5000

XLON

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28-Dec-2017 16:12:34

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3855.5000

XLON

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28-Dec-2017 16:12:34

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3855.5000

XLON

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28-Dec-2017 16:12:34

235

3855.5000

XLON

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28-Dec-2017 16:12:36

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3855.5000

XLON

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28-Dec-2017 16:13:58

208

3855.0000

XLON

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28-Dec-2017 16:14:26

160

3855.0000

XLON

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28-Dec-2017 16:14:29

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3854.5000

XLON

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28-Dec-2017 16:14:29

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3854.0000

XLON

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3851.5000

XLON

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28-Dec-2017 16:15:47

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3851.5000

XLON

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289

3851.5000

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28-Dec-2017 16:15:47

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3851.5000

XLON

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3851.5000

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3852.5000

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3852.5000

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3852.0000

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3850.0000

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28-Dec-2017 16:19:27

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3849.5000

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3852.0000

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3850.5000

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3850.5000

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3850.5000

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3850.5000

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28-Dec-2017 16:20:30

228

3850.5000

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28-Dec-2017 16:20:30

186

3850.5000

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3852.0000

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28-Dec-2017 16:21:39

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3852.0000

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3852.0000

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3853.5000

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3853.5000

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3853.0000

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107

3852.5000

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100

3852.5000

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3854.0000

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3853.0000

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3853.0000

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3853.5000

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3853.5000

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3853.5000

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Contacts

 

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Media Relations, United Kingdom

Illtud Harri

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Investor Relations, United Kingdom

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Jonathan Rose

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