Transaction in Own Shares

RNS Number : 3025L
Rio Tinto PLC
17 July 2017
 



17th July 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 17th 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

17-Jul-17

Number of ordinary shares purchased

50,500

Average price paid (GBp)

3478.1110

Highest price paid

3504.0000

Lowest price paid

3468.5000

 

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, 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 1,377,633,644 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: 17th July 2017
Number of ordinary shares purchased: 50,500
Volume weighted average price paid per
share (p): 3478.1110

Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

08:02:18

195

3480.5

00496502138TRLO1

08:02:19

49

3480.5

00496502140TRLO1

08:02:19

121

3480.5

00496502141TRLO1

08:04:10

175

3488.5

00496502545TRLO1

08:05:15

175

3487

00496502717TRLO1

08:06:02

165

3483

00496503188TRLO1

08:07:50

120

3490

00496503827TRLO1

08:07:50

50

3490

00496503828TRLO1

08:08:43

84

3490.5

00496504142TRLO1

08:08:43

83

3490.5

00496504143TRLO1

08:10:07

175

3492

00496504512TRLO1

08:12:25

190

3495.5

00496505198TRLO1

08:12:33

150

3495

00496505235TRLO1

08:13:56

165

3492.5

00496505471TRLO1

08:14:52

8

3493

00496505589TRLO1

08:14:53

148

3493

00496505605TRLO1

08:16:06

150

3487

00496506150TRLO1

08:17:23

158

3488.5

00496506528TRLO1

08:19:38

200

3491.5

00496507034TRLO1

08:20:25

161

3493.5

00496507233TRLO1

08:22:01

155

3490

00496507659TRLO1

08:23:14

61

3485

00496507919TRLO1

08:24:00

165

3485

00496508099TRLO1

08:25:49

185

3481.5

00496508535TRLO1

08:27:28

158

3478.5

00496508821TRLO1

08:29:19

185

3479

00496509094TRLO1

08:30:17

153

3478.5

00496509341TRLO1

08:32:19

178

3479.5

00496509670TRLO1

08:34:59

5

3482.5

00496510181TRLO1

08:35:34

185

3487

00496510300TRLO1

08:36:03

58

3488

00496510367TRLO1

08:36:03

122

3488

00496510368TRLO1

08:37:09

185

3484.5

00496510725TRLO1

08:38:29

157

3490.5

00496511185TRLO1

08:40:02

151

3490

00496511487TRLO1

08:42:17

142

3493.5

00496512162TRLO1

08:42:17

77

3493.5

00496512163TRLO1

08:43:52

155

3492.5

00496512802TRLO1

08:45:45

160

3490

00496513308TRLO1

08:47:14

159

3491

00496513812TRLO1

08:49:38

2

3496.5

00496514384TRLO1

08:49:38

198

3496.5

00496514385TRLO1

08:52:21

150

3500.5

00496515152TRLO1

08:52:21

12

3500.5

00496515153TRLO1

08:52:59

177

3499.5

00496515285TRLO1

08:54:36

96

3501.5

00496515875TRLO1

08:54:36

68

3501.5

00496515876TRLO1

08:56:32

164

3499

00496516330TRLO1

08:58:12

170

3504

00496516824TRLO1

08:58:12

5

3504

00496516825TRLO1

09:00:15

38

3501.5

00496517578TRLO1

09:00:15

142

3501.5

00496517579TRLO1

09:01:16

168

3499.5

00496518021TRLO1

09:02:44

169

3497

00496518442TRLO1

09:04:23

176

3494

00496519022TRLO1

09:05:33

169

3490.5

00496519398TRLO1

09:07:14

172

3490

00496520885TRLO1

09:08:45

166

3489

00496521918TRLO1

09:10:03

167

3488

00496522528TRLO1

09:12:16

166

3490

00496523329TRLO1

09:13:23

168

3491

00496523851TRLO1

09:15:25

185

3493.5

00496524937TRLO1

09:17:26

207

3493.5

00496525781TRLO1

09:19:53

170

3497

00496526573TRLO1

09:22:29

180

3495.5

00496527406TRLO1

09:23:09

170

3495.5

00496527605TRLO1

09:24:22

177

3492.5

00496528163TRLO1

09:26:41

98

3494

00496529176TRLO1

09:26:41

78

3494

00496529177TRLO1

09:28:53

167

3491.5

00496529891TRLO1

09:28:53

7

3491.5

00496529892TRLO1

09:30:27

174

3490.5

00496530802TRLO1

09:33:13

174

3490.5

00496531581TRLO1

09:34:46

83

3489.5

00496531924TRLO1

09:34:46

92

3489.5

00496531925TRLO1

09:36:03

177

3488.5

00496532186TRLO1

09:39:34

172

3490

00496533148TRLO1

09:39:34

4

3490

00496533149TRLO1

09:40:23

78

3488.5

00496533405TRLO1

09:40:23

96

3488.5

00496533406TRLO1

09:42:41

34

3487.5

00496534090TRLO1

09:42:41

43

3487.5

00496534091TRLO1

09:42:41

38

3487.5

00496534092TRLO1

09:43:53

99

3486

00496534444TRLO1

09:45:04

184

3486

00496534733TRLO1

09:47:19

175

3488

00496535482TRLO1

09:50:42

184

3487.5

00496537191TRLO1

09:51:43

179

3484

00496537571TRLO1

09:54:34

197

3485.5

00496538462TRLO1

09:58:52

179

3484.5

00496539759TRLO1

10:00:47

40

3484.5

00496540386TRLO1

10:01:21

191

3484.5

00496540533TRLO1

10:02:04

178

3482.5

00496540722TRLO1

10:04:30

176

3471

00496542034TRLO1

10:06:30

183

3468

00496543292TRLO1

10:09:52

258

3467

00496544476TRLO1

10:12:49

134

3467.5

00496545252TRLO1

10:12:49

43

3467.5

00496545254TRLO1

10:14:56

181

3464.5

00496545760TRLO1

10:18:41

257

3465

00496547042TRLO1

10:21:51

185

3470

00496547986TRLO1

10:23:56

180

3469.5

00496548472TRLO1

10:26:55

180

3467.5

00496549622TRLO1

10:26:55

2

3467.5

00496549623TRLO1

10:29:59

51

3468.5

00496550833TRLO1

10:29:59

125

3468.5

00496550834TRLO1

10:32:10

144

3466.5

00496551697TRLO1

10:32:10

33

3466.5

00496551698TRLO1

10:34:36

198

3467

00496552479TRLO1

10:37:52

140

3468

00496553368TRLO1

10:37:52

39

3468

00496553370TRLO1

10:41:16

150

3469

00496554303TRLO1

10:42:29

204

3471

00496554545TRLO1

10:45:01

119

3469

00496555009TRLO1

10:47:01

184

3465.5

00496555489TRLO1

10:49:42

176

3466

00496555985TRLO1

10:52:36

200

3474

00496556606TRLO1

10:55:14

199

3477.5

00496557607TRLO1

10:57:34

180

3476

00496558513TRLO1

11:00:34

189

3477.5

00496559754TRLO1

11:04:29

170

3479.5

00496560496TRLO1

11:04:29

15

3479.5

00496560497TRLO1

11:05:48

181

3478

00496560746TRLO1

11:09:08

185

3480.5

00496561343TRLO1

11:12:13

183

3479.5

00496561901TRLO1

11:15:18

224

3480.5

00496563502TRLO1

11:18:25

203

3483.5

00496564906TRLO1

11:21:36

184

3483.5

00496565541TRLO1

11:25:03

181

3483.5

00496566118TRLO1

11:27:53

199

3479.5

00496566616TRLO1

11:31:20

178

3481.5

00496567480TRLO1

11:31:20

22

3481.5

00496567481TRLO1

11:34:12

183

3481

00496567817TRLO1

11:37:22

183

3477.5

00496568271TRLO1

11:39:57

180

3480.5

00496568698TRLO1

11:44:54

219

3481.5

00496569394TRLO1

11:47:34

200

3481

00496569802TRLO1

11:49:35

178

3483.5

00496570128TRLO1

11:52:57

181

3482

00496570617TRLO1

11:57:08

230

3480

00496571269TRLO1

12:02:14

202

3486

00496572454TRLO1

12:03:19

184

3484

00496572797TRLO1

12:05:35

184

3480.5

00496573173TRLO1

12:09:16

208

3480.5

00496573701TRLO1

12:12:07

180

3478.5

00496574173TRLO1

12:14:35

50

3479.5

00496574713TRLO1

12:14:35

131

3479.5

00496574714TRLO1

12:18:55

208

3484.5

00496575300TRLO1

12:21:32

205

3483

00496575747TRLO1

12:25:59

150

3486

00496576432TRLO1

12:25:59

45

3486

00496576433TRLO1

12:28:20

80

3484

00496576928TRLO1

12:28:20

28

3484

00496576929TRLO1

12:28:20

108

3484

00496576930TRLO1

12:28:20

5

3484

00496576931TRLO1

12:31:22

178

3482.5

00496577559TRLO1

12:33:41

154

3482.5

00496578708TRLO1

12:33:41

25

3482.5

00496578709TRLO1

12:37:56

270

3483

00496580441TRLO1

12:37:56

75

3483

00496580442TRLO1

12:37:56

137

3483

00496580443TRLO1

12:44:11

180

3482

00496584030TRLO1

12:46:44

187

3480

00496585238TRLO1

12:49:38

199

3480

00496586230TRLO1

12:53:39

184

3477

00496587830TRLO1

12:54:56

61

3477

00496588249TRLO1

12:54:56

120

3477

00496588250TRLO1

13:00:36

100

3476.5

00496591539TRLO1

13:00:36

90

3476.5

00496591541TRLO1

13:00:36

75

3476.5

00496591542TRLO1

13:00:36

114

3476.5

00496591543TRLO1

13:03:31

20

3471.5

00496592664TRLO1

13:04:02

168

3471.5

00496592776TRLO1

13:07:45

180

3471

00496593894TRLO1

13:10:28

80

3472.5

00496594581TRLO1

13:11:39

111

3474

00496595072TRLO1

13:11:39

75

3474

00496595073TRLO1

13:14:35

189

3476

00496596589TRLO1

13:16:54

161

3477.5

00496597408TRLO1

13:16:54

32

3477.5

00496597409TRLO1

13:19:10

185

3477

00496598330TRLO1

13:21:34

185

3474

00496599302TRLO1

13:25:19

37

3474

00496600290TRLO1

13:26:09

92

3475

00496600612TRLO1

13:27:09

33

3476

00496600815TRLO1

13:27:09

149

3476

00496600816TRLO1

13:29:11

185

3475

00496601210TRLO1

13:30:00

187

3472

00496601535TRLO1

13:32:23

160

3470

00496602483TRLO1

13:32:23

22

3470

00496602485TRLO1

13:34:42

195

3471.5

00496603034TRLO1

13:37:40

4

3470

00496603852TRLO1

13:37:40

179

3470

00496603853TRLO1

13:38:34

182

3466.5

00496604182TRLO1

13:40:50

181

3467

00496605062TRLO1

13:42:59

152

3464

00496605448TRLO1

13:42:59

30

3464

00496605449TRLO1

13:45:17

16

3463.5

00496606034TRLO1

13:45:17

58

3463.5

00496606035TRLO1

13:45:17

107

3463.5

00496606036TRLO1

13:48:44

192

3462.5

00496606832TRLO1

13:50:57

181

3462

00496607251TRLO1

13:52:32

187

3459

00496607569TRLO1

13:56:18

230

3461

00496608599TRLO1

13:58:05

156

3458.5

00496608987TRLO1

13:58:05

33

3458.5

00496608988TRLO1

14:00:05

189

3458.5

00496610331TRLO1

14:03:34

230

3463.5

00496611333TRLO1

14:06:18

254

3469

00496612393TRLO1

14:06:18

6

3469

00496612394TRLO1

14:08:02

35

3463.5

00496613230TRLO1

14:08:02

152

3463.5

00496613231TRLO1

14:10:32

182

3470.5

00496614153TRLO1

14:12:42

165

3467

00496614683TRLO1

14:12:42

20

3467

00496614684TRLO1

14:16:22

175

3470

00496616013TRLO1

14:17:24

35

3468.5

00496616238TRLO1

14:17:24

148

3468.5

00496616239TRLO1

14:19:46

59

3467.5

00496616890TRLO1

14:19:46

128

3467.5

00496616891TRLO1

14:21:27

182

3468

00496617449TRLO1

14:23:06

182

3470

00496617894TRLO1

14:27:05

32

3467

00496619073TRLO1

14:27:05

169

3467

00496619074TRLO1

14:27:56

106

3464

00496619482TRLO1

14:27:56

93

3464

00496619483TRLO1

14:29:09

190

3465

00496619852TRLO1

14:30:00

182

3467

00496619986TRLO1

14:30:52

189

3466

00496620397TRLO1

14:32:08

61

3465.5

00496620836TRLO1

14:32:08

125

3465.5

00496620837TRLO1

14:33:25

231

3465

00496621503TRLO1

14:35:06

225

3468

00496622000TRLO1

14:36:43

245

3471

00496622565TRLO1

14:37:30

186

3470

00496622866TRLO1

14:39:06

189

3465

00496623440TRLO1

14:41:06

200

3471

00496624162TRLO1

14:43:01

208

3467

00496625158TRLO1

14:45:06

150

3472.5

00496625968TRLO1

14:45:06

43

3472.5

00496625969TRLO1

14:45:16

194

3471

00496626296TRLO1

14:46:54

187

3470

00496626823TRLO1

14:48:21

191

3469

00496627316TRLO1

14:50:10

192

3467.5

00496627836TRLO1

14:51:50

148

3471

00496628547TRLO1

14:51:50

57

3471

00496628548TRLO1

14:52:32

186

3471.5

00496628754TRLO1

14:54:09

148

3474.5

00496629370TRLO1

14:55:27

185

3474.5

00496629653TRLO1

14:56:52

189

3476.5

00496629911TRLO1

14:58:37

196

3478.5

00496630411TRLO1

14:58:37

30

3478.5

00496630412TRLO1

14:59:50

188

3477

00496630858TRLO1

15:01:00

186

3473.5

00496631582TRLO1

15:02:29

189

3473

00496632134TRLO1

15:03:36

189

3471.5

00496632603TRLO1

15:04:48

190

3471.5

00496633126TRLO1

15:07:53

228

3475

00496634724TRLO1

15:07:53

6

3475

00496634726TRLO1

15:08:17

206

3476

00496634992TRLO1

15:09:44

193

3475.5

00496635566TRLO1

15:09:44

6

3475.5

00496635567TRLO1

15:12:22

188

3475

00496636994TRLO1

15:12:52

191

3474

00496637131TRLO1

15:15:31

186

3480.5

00496638095TRLO1

15:17:02

196

3481.5

00496638715TRLO1

15:17:04

245

3480.5

00496638734TRLO1

15:18:59

187

3478.5

00496639356TRLO1

15:21:14

210

3478.5

00496639952TRLO1

15:22:57

190

3477.5

00496640458TRLO1

15:24:30

187

3478

00496641142TRLO1

15:25:04

163

3477

00496641298TRLO1

15:25:04

52

3477

00496641299TRLO1

15:27:43

48

3474.5

00496642475TRLO1

15:27:43

140

3474.5

00496642476TRLO1

15:27:49

191

3473

00496642496TRLO1

15:29:21

195

3473

00496643429TRLO1

15:30:11

23

3470

00496643772TRLO1

15:30:39

132

3468.5

00496644070TRLO1

15:30:39

57

3468.5

00496644071TRLO1

15:32:00

213

3470

00496644460TRLO1

15:33:26

188

3469

00496644902TRLO1

15:35:26

213

3473.5

00496645540TRLO1

15:36:26

191

3474

00496645999TRLO1

15:38:05

195

3475

00496646624TRLO1

15:39:17

75

3474

00496646988TRLO1

15:39:17

119

3474

00496646989TRLO1

15:41:23

27

3474.5

00496647887TRLO1

15:41:23

161

3474.5

00496647888TRLO1

15:42:40

231

3474

00496648387TRLO1

15:44:27

220

3472.5

00496649117TRLO1

15:46:23

200

3475

00496649829TRLO1

15:46:23

75

3475

00496649830TRLO1

15:48:03

130

3475.5

00496650428TRLO1

15:48:03

70

3475.5

00496650429TRLO1

15:48:41

190

3476

00496650715TRLO1

15:50:22

190

3474

00496651488TRLO1

15:51:17

90

3473.5

00496651782TRLO1

15:51:17

99

3473.5

00496651783TRLO1

15:52:45

190

3474.5

00496652659TRLO1

15:54:20

65

3477

00496653259TRLO1

15:54:20

153

3477

00496653260TRLO1

15:56:42

2

3476.5

00496653918TRLO1

15:56:42

190

3476.5

00496653919TRLO1

15:58:09

174

3476.5

00496654293TRLO1

15:59:18

72

3475.5

00496654650TRLO1

15:59:44

125

3475.5

00496654770TRLO1

15:59:44

195

3475

00496654782TRLO1

16:00:34

273

3475.5

00496655030TRLO1

16:03:02

223

3476.5

00496655898TRLO1

16:04:11

360

3477

00496656242TRLO1

16:05:44

148

3475.5

00496656759TRLO1

16:05:44

48

3475.5

00496656760TRLO1

16:06:10

207

3474.5

00496656873TRLO1

16:08:41

220

3476

00496657622TRLO1

16:08:55

180

3476.5

00496657745TRLO1

16:08:55

30

3476.5

00496657746TRLO1

16:10:53

440

3476.5

00496658326TRLO1

16:10:53

15

3476.5

00496658327TRLO1

16:12:31

195

3475.5

00496658880TRLO1

16:13:38

194

3474.5

00496659180TRLO1

16:14:21

200

3473.5

00496659485TRLO1

16:14:42

113

3475

00496659653TRLO1

16:14:42

88

3475

00496659654TRLO1

16:15:32

206

3476

00496659956TRLO1

16:16:56

150

3476.5

00496660338TRLO1

16:16:56

85

3476.5

00496660339TRLO1

16:17:48

194

3478

00496660622TRLO1

16:19:01

111

3477

00496661067TRLO1

16:19:01

100

3477

00496661068TRLO1

16:19:01

18

3477

00496661069TRLO1

16:19:41

78

3478

00496661360TRLO1

16:19:41

49

3478

00496661361TRLO1

16:19:41

68

3478

00496661362TRLO1

16:19:41

205

3478

00496661363TRLO1

16:21:19

203

3478

00496661922TRLO1

16:21:59

2

3476

00496662357TRLO1

16:21:59

202

3476

00496662360TRLO1

16:22:46

195

3478

00496662829TRLO1

16:23:34

150

3477.5

00496663188TRLO1

16:23:34

56

3477.5

00496663189TRLO1

16:24:14

199

3477.5

00496663672TRLO1

16:24:54

197

3478

00496663994TRLO1

16:26:04

242

3479

00496664378TRLO1

16:27:09

311

3480.5

00496664841TRLO1

16:27:52

136

3480.5

00496665104TRLO1

16:27:52

64

3480.5

00496665105TRLO1

16:28:19

84

3481

00496665261TRLO1

16:28:19

204

3481

00496665262TRLO1

16:29:06

198

3479

00496665591TRLO1

16:29:25

74

3482.5

00496665739TRLO1

 

Contacts:

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Investor Relations, Australia/Asia

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The company news service from the London Stock Exchange
 
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