Transaction in Own Shares

RNS Number : 3518R
Rio Tinto PLC
20 September 2017
 

20 September 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 20th September 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

20-Sep-2017

Number of ordinary shares purchased

254,300

Average price paid (pence)

3494.3508

Highest price paid (pence)

3517.0000

Lowest price paid (pence)

                     3472.5000

 

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 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 1,368,200,721 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: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: BST
Currency: GBp

Aggregated Information

Date of purchase: 20th September 2017
Number of ordinary shares purchased: 254,300
Volume weighted average price paid per share (pence): 3494.3508

 

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

20-Sep-2017 08:01:05

231

3493.5000

XLON

84202842000001211-E0WyCrlcAIhZ20170920

20-Sep-2017 08:01:06

866

3493.5000

XLON

84202842000001211-E0WyCrlcAIhd20170920

20-Sep-2017 08:01:06

345

3493.0000

XLON

84402844000001212-E0WyCrlcAIjk20170920

20-Sep-2017 08:01:06

113

3493.0000

XLON

84402844000001212-E0WyCrlcAIji20170920

20-Sep-2017 08:01:06

748

3493.0000

XLON

84402844000001212-E0WyCrlcAIjm20170920

20-Sep-2017 08:01:09

45

3492.0000

XLON

84202842000001195-E0WyCrlcAIwf20170920

20-Sep-2017 08:01:09

1052

3492.0000

XLON

84202842000001195-E0WyCrlcAIwd20170920

20-Sep-2017 08:03:04

59

3492.0000

XLON

84402844000001589-E0WyCrlcAML120170920

20-Sep-2017 08:03:04

822

3492.0000

XLON

84402844000001589-E0WyCrlcAMKz20170920

20-Sep-2017 08:03:04

475

3491.5000

XLON

84202842000001596-E0WyCrlcAML520170920

20-Sep-2017 08:06:30

151

3500.5000

XLON

84202842000002139-E0WyCrlcAQRL20170920

20-Sep-2017 08:06:31

263

3500.5000

XLON

84202842000002139-E0WyCrlcAQRV20170920

20-Sep-2017 08:06:31

264

3500.5000

XLON

84202842000002139-E0WyCrlcAQRX20170920

20-Sep-2017 08:06:59

105

3499.5000

XLON

84202842000002053-E0WyCrlcAR8520170920

20-Sep-2017 08:06:59

370

3499.5000

XLON

84202842000002053-E0WyCrlcAR7v20170920

20-Sep-2017 08:07:00

203

3499.5000

XLON

84202842000002053-E0WyCrlcARA820170920

20-Sep-2017 08:07:05

27

3499.0000

XLON

84202842000002080-E0WyCrlcARGF20170920

20-Sep-2017 08:07:05

51

3499.0000

XLON

84402844000002092-E0WyCrlcARGH20170920

20-Sep-2017 08:07:05

346

3499.0000

XLON

84202842000002080-E0WyCrlcARG920170920

20-Sep-2017 08:07:06

288

3499.0000

XLON

84402844000002092-E0WyCrlcARHO20170920

20-Sep-2017 08:08:02

138

3499.5000

XLON

84402844000002332-E0WyCrlcASZP20170920

20-Sep-2017 08:08:02

63

3499.5000

XLON

84402844000002332-E0WyCrlcASZS20170920

20-Sep-2017 08:10:03

73

3506.5000

XLON

84402844000002703-E0WyCrlcAVPW20170920

20-Sep-2017 08:10:03

175

3506.5000

XLON

84402844000002703-E0WyCrlcAVPQ20170920

20-Sep-2017 08:10:03

100

3506.5000

XLON

84402844000002703-E0WyCrlcAVPS20170920

20-Sep-2017 08:10:03

76

3504.5000

XLON

84202842000002681-E0WyCrlcAVQ620170920

20-Sep-2017 08:10:03

71

3506.5000

XLON

84402844000002703-E0WyCrlcAVPU20170920

20-Sep-2017 08:10:04

182

3504.5000

XLON

84202842000002681-E0WyCrlcAVWk20170920

20-Sep-2017 08:10:04

96

3504.5000

XLON

84202842000002681-E0WyCrlcAVWm20170920

20-Sep-2017 08:10:54

193

3501.0000

XLON

84402844000002918-E0WyCrlcAWmh20170920

20-Sep-2017 08:11:01

678

3500.0000

XLON

84402844000002970-E0WyCrlcAX2x20170920

20-Sep-2017 08:11:24

191

3502.5000

XLON

84202842000003005-E0WyCrlcAXsk20170920

20-Sep-2017 08:11:57

72

3504.0000

XLON

84402844000003138-E0WyCrlcAYqs20170920

20-Sep-2017 08:11:57

77

3504.0000

XLON

84402844000003137-E0WyCrlcAYqq20170920

20-Sep-2017 08:11:57

69

3504.0000

XLON

84402844000003137-E0WyCrlcAYqg20170920

20-Sep-2017 08:11:57

150

3504.0000

XLON

84402844000003137-E0WyCrlcAYqo20170920

20-Sep-2017 08:12:48

330

3505.5000

XLON

84202842000003345-E0WyCrlcAZwB20170920

20-Sep-2017 08:13:09

196

3506.5000

XLON

84202842000003416-E0WyCrlcAaAm20170920

20-Sep-2017 08:13:09

126

3506.5000

XLON

84202842000003416-E0WyCrlcAaAj20170920

20-Sep-2017 08:13:33

132

3507.5000

XLON

84202842000003472-E0WyCrlcAafc20170920

20-Sep-2017 08:13:45

190

3508.0000

XLON

84202842000003477-E0WyCrlcAawp20170920

20-Sep-2017 08:14:01

46

3508.0000

XLON

84202842000003563-E0WyCrlcAbPD20170920

20-Sep-2017 08:14:01

287

3508.0000

XLON

84202842000003563-E0WyCrlcAbPB20170920

20-Sep-2017 08:14:23

74

3509.0000

XLON

84402844000003668-E0WyCrlcAbya20170920

20-Sep-2017 08:14:23

55

3509.0000

XLON

84402844000003668-E0WyCrlcAbyc20170920

20-Sep-2017 08:14:25

175

3509.0000

XLON

84202842000003653-E0WyCrlcAc0y20170920

20-Sep-2017 08:14:25

27

3509.0000

XLON

84202842000003653-E0WyCrlcAc1020170920

20-Sep-2017 08:14:48

330

3507.0000

XLON

84402844000003739-E0WyCrlcAcOD20170920

20-Sep-2017 08:15:20

36

3503.0000

XLON

84402844000003935-E0WyCrlcAdE420170920

20-Sep-2017 08:15:20

76

3503.0000

XLON

84402844000003935-E0WyCrlcAdEB20170920

20-Sep-2017 08:15:20

190

3503.0000

XLON

84402844000003948-E0WyCrlcAdE220170920

20-Sep-2017 08:15:21

66

3503.0000

XLON

84402844000003935-E0WyCrlcAdGc20170920

20-Sep-2017 08:15:41

134

3503.0000

XLON

84402844000004252-E0WyCrlcAeDx20170920

20-Sep-2017 08:15:51

175

3505.0000

XLON

84202842000004272-E0WyCrlcAeeo20170920

20-Sep-2017 08:16:05

175

3504.0000

XLON

84402844000004377-E0WyCrlcAfHy20170920

20-Sep-2017 08:16:18

54

3504.5000

XLON

84402844000004431-E0WyCrlcAfhX20170920

20-Sep-2017 08:16:18

270

3504.5000

XLON

84402844000004431-E0WyCrlcAfhZ20170920

20-Sep-2017 08:16:44

244

3505.5000

XLON

84402844000004532-E0WyCrlcAgCT20170920

20-Sep-2017 08:16:50

420

3505.0000

XLON

84402844000004538-E0WyCrlcAgKg20170920

20-Sep-2017 08:16:51

323

3504.0000

XLON

84202842000004507-E0WyCrlcAgLO20170920

20-Sep-2017 08:18:00

175

3499.0000

XLON

84202842000004822-E0WyCrlcAi3W20170920

20-Sep-2017 08:18:00

92

3499.0000

XLON

84202842000004822-E0WyCrlcAi3Y20170920

20-Sep-2017 08:18:00

56

3499.0000

XLON

84202842000004822-E0WyCrlcAi3a20170920

20-Sep-2017 08:18:11

215

3499.5000

XLON

84402844000004867-E0WyCrlcAiNe20170920

20-Sep-2017 08:18:11

205

3499.5000

XLON

84402844000004867-E0WyCrlcAiNN20170920

20-Sep-2017 08:18:37

323

3498.5000

XLON

84202842000004841-E0WyCrlcAiuv20170920

20-Sep-2017 08:19:25

116

3496.0000

XLON

84202842000005096-E0WyCrlcAk9Z20170920

20-Sep-2017 08:19:27

181

3496.0000

XLON

84202842000005096-E0WyCrlcAkBe20170920

20-Sep-2017 08:19:45

180

3496.0000

XLON

84202842000005096-E0WyCrlcAkZB20170920

20-Sep-2017 08:19:45

15

3496.0000

XLON

84202842000005096-E0WyCrlcAkZD20170920

20-Sep-2017 08:19:54

78

3495.5000

XLON

84402844000005110-E0WyCrlcAkpZ20170920

20-Sep-2017 08:19:54

381

3495.5000

XLON

84402844000005110-E0WyCrlcAkp820170920

20-Sep-2017 08:20:41

82

3499.5000

XLON

84202842000005320-E0WyCrlcAlxQ20170920

20-Sep-2017 08:20:41

400

3499.5000

XLON

84202842000005320-E0WyCrlcAlxS20170920

20-Sep-2017 08:20:46

258

3499.0000

XLON

84402844000005303-E0WyCrlcAm4g20170920

20-Sep-2017 08:20:46

127

3499.0000

XLON

84402844000005303-E0WyCrlcAm4l20170920

20-Sep-2017 08:21:04

746

3498.0000

XLON

84202842000005364-E0WyCrlcAmJH20170920

20-Sep-2017 08:21:10

256

3497.5000

XLON

84402844000005345-E0WyCrlcAmQp20170920

20-Sep-2017 08:21:20

184

3497.5000

XLON

84402844000005345-E0WyCrlcAmWl20170920

20-Sep-2017 08:21:20

126

3497.5000

XLON

84402844000005345-E0WyCrlcAmWn20170920

20-Sep-2017 08:21:20

180

3497.5000

XLON

84402844000005345-E0WyCrlcAmWj20170920

20-Sep-2017 08:22:19

542

3495.0000

XLON

84202842000005565-E0WyCrlcAnf720170920

20-Sep-2017 08:23:14

141

3492.0000

XLON

84202842000005662-E0WyCrlcAoc420170920

20-Sep-2017 08:23:14

141

3492.0000

XLON

84402844000005647-E0WyCrlcAobx20170920

20-Sep-2017 08:23:14

153

3492.0000

XLON

84202842000005662-E0WyCrlcAobz20170920

20-Sep-2017 08:23:14

266

3492.0000

XLON

84402844000005647-E0WyCrlcAobs20170920

20-Sep-2017 08:23:14

85

3492.0000

XLON

84202842000005662-E0WyCrlcAoc220170920

20-Sep-2017 08:24:01

137

3490.5000

XLON

84202842000005778-E0WyCrlcApNa20170920

20-Sep-2017 08:24:01

180

3490.5000

XLON

84202842000005778-E0WyCrlcApNY20170920

20-Sep-2017 08:24:01

150

3490.5000

XLON

84202842000005778-E0WyCrlcApNS20170920

20-Sep-2017 08:24:01

359

3490.5000

XLON

84202842000005778-E0WyCrlcApNQ20170920

20-Sep-2017 08:24:01

29

3490.5000

XLON

84202842000005778-E0WyCrlcApNU20170920

20-Sep-2017 08:24:42

132

3490.5000

XLON

84202842000005920-E0WyCrlcApwV20170920

20-Sep-2017 08:24:42

195

3490.5000

XLON

84202842000005920-E0WyCrlcApwb20170920

20-Sep-2017 08:24:42

66

3490.5000

XLON

84202842000005920-E0WyCrlcApwP20170920

20-Sep-2017 08:24:42

407

3490.5000

XLON

84402844000005900-E0WyCrlcApwN20170920

20-Sep-2017 08:26:35

682

3490.5000

XLON

84202842000006197-E0WyCrlcArY520170920

20-Sep-2017 08:26:35

168

3490.5000

XLON

84202842000006197-E0WyCrlcArY320170920

20-Sep-2017 08:26:35

167

3490.5000

XLON

84202842000006197-E0WyCrlcArXs20170920

20-Sep-2017 08:26:51

339

3489.5000

XLON

84402844000006193-E0WyCrlcAriW20170920

20-Sep-2017 08:28:02

180

3482.0000

XLON

84202842000006552-E0WyCrlcAtTI20170920

20-Sep-2017 08:28:02

120

3482.0000

XLON

84202842000006552-E0WyCrlcAtTE20170920

20-Sep-2017 08:28:02

169

3482.0000

XLON

84202842000006552-E0WyCrlcAtTK20170920

20-Sep-2017 08:28:02

209

3482.0000

XLON

84202842000006552-E0WyCrlcAtTC20170920

20-Sep-2017 08:30:02

301

3484.0000

XLON

84402844000006763-E0WyCrlcAvkr20170920

20-Sep-2017 08:30:02

51

3484.0000

XLON

84402844000006762-E0WyCrlcAvkk20170920

20-Sep-2017 08:30:02

74

3484.0000

XLON

84402844000006763-E0WyCrlcAvkp20170920

20-Sep-2017 08:30:02

286

3484.0000

XLON

84402844000006762-E0WyCrlcAvkn20170920

20-Sep-2017 08:30:33

442

3485.0000

XLON

84202842000006990-E0WyCrlcAwQb20170920

20-Sep-2017 08:30:33

56

3485.0000

XLON

84202842000006990-E0WyCrlcAwQS20170920

20-Sep-2017 08:30:33

180

3485.0000

XLON

84202842000006990-E0WyCrlcAwQU20170920

20-Sep-2017 08:31:40

81

3484.5000

XLON

84402844000007099-E0WyCrlcAxrK20170920

20-Sep-2017 08:31:40

246

3484.5000

XLON

84402844000007099-E0WyCrlcAxrB20170920

20-Sep-2017 08:33:56

175

3493.5000

XLON

84402844000007561-E0WyCrlcB0J320170920

20-Sep-2017 08:34:10

307

3491.0000

XLON

84202842000007630-E0WyCrlcB0f220170920

20-Sep-2017 08:34:10

8

3491.0000

XLON

84202842000007630-E0WyCrlcB0fC20170920

20-Sep-2017 08:34:52

30

3492.0000

XLON

84202842000007722-E0WyCrlcB1x320170920

20-Sep-2017 08:34:52

288

3492.0000

XLON

84202842000007722-E0WyCrlcB1x520170920

20-Sep-2017 08:35:10

318

3492.5000

XLON

84402844000007784-E0WyCrlcB2Ti20170920

20-Sep-2017 08:35:40

316

3491.5000

XLON

84202842000007843-E0WyCrlcB2sU20170920

20-Sep-2017 08:36:14

9

3489.5000

XLON

84402844000007939-E0WyCrlcB3f320170920

20-Sep-2017 08:36:19

73

3490.5000

XLON

84402844000007971-E0WyCrlcB3v020170920

20-Sep-2017 08:36:19

179

3490.5000

XLON

84402844000007971-E0WyCrlcB3v220170920

20-Sep-2017 08:36:35

337

3490.0000

XLON

84202842000007990-E0WyCrlcB4P120170920

20-Sep-2017 08:36:35

103

3490.0000

XLON

84202842000007990-E0WyCrlcB4Oz20170920

20-Sep-2017 08:37:25

63

3490.5000

XLON

84402844000008182-E0WyCrlcB5MJ20170920

20-Sep-2017 08:37:25

89

3490.5000

XLON

84402844000008182-E0WyCrlcB5MD20170920

20-Sep-2017 08:37:25

229

3490.5000

XLON

84402844000008182-E0WyCrlcB5MF20170920

20-Sep-2017 08:37:25

92

3490.5000

XLON

84402844000008182-E0WyCrlcB5MH20170920

20-Sep-2017 08:37:52

180

3489.5000

XLON

84202842000008161-E0WyCrlcB5rw20170920

20-Sep-2017 08:37:52

80

3489.5000

XLON

84202842000008161-E0WyCrlcB5s520170920

20-Sep-2017 08:37:52

180

3489.5000

XLON

84202842000008161-E0WyCrlcB5ru20170920

20-Sep-2017 08:37:52

90

3489.5000

XLON

84202842000008161-E0WyCrlcB5s220170920

20-Sep-2017 08:37:59

345

3488.5000

XLON

84202842000007991-E0WyCrlcB67d20170920

20-Sep-2017 08:39:05

63

3489.0000

XLON

84402844000008390-E0WyCrlcB73I20170920

20-Sep-2017 08:39:05

809

3489.0000

XLON

84402844000008390-E0WyCrlcB73G20170920

20-Sep-2017 08:39:55

410

3488.5000

XLON

84202842000008403-E0WyCrlcB7nS20170920

20-Sep-2017 08:39:55

163

3488.5000

XLON

84202842000008403-E0WyCrlcB7nY20170920

20-Sep-2017 08:41:02

135

3490.5000

XLON

84202842000008713-E0WyCrlcB8vx20170920

20-Sep-2017 08:41:02

160

3490.5000

XLON

84202842000008713-E0WyCrlcB8vz20170920

20-Sep-2017 08:41:30

154

3490.0000

XLON

84202842000008742-E0WyCrlcB9HL20170920

20-Sep-2017 08:41:30

62

3490.0000

XLON

84202842000008742-E0WyCrlcB9H820170920

20-Sep-2017 08:41:30

90

3490.0000

XLON

84202842000008742-E0WyCrlcB9HG20170920

20-Sep-2017 08:42:15

180

3488.5000

XLON

84202842000008773-E0WyCrlcBA4g20170920

20-Sep-2017 08:42:15

47

3488.5000

XLON

84202842000008773-E0WyCrlcBA4i20170920

20-Sep-2017 08:42:15

99

3488.5000

XLON

84202842000008773-E0WyCrlcBA4e20170920

20-Sep-2017 08:42:45

8

3489.5000

XLON

84402844000008920-E0WyCrlcBATr20170920

20-Sep-2017 08:42:45

170

3489.5000

XLON

84402844000008920-E0WyCrlcBATn20170920

20-Sep-2017 08:42:45

5

3489.5000

XLON

84402844000008920-E0WyCrlcBATU20170920

20-Sep-2017 08:42:46

146

3489.0000

XLON

84202842000008955-E0WyCrlcBAXC20170920

20-Sep-2017 08:42:46

37

3489.0000

XLON

84202842000008955-E0WyCrlcBAXP20170920

20-Sep-2017 08:43:30

83

3488.5000

XLON

84402844000009004-E0WyCrlcBBKS20170920

20-Sep-2017 08:43:30

100

3488.5000

XLON

84402844000009004-E0WyCrlcBBKP20170920

20-Sep-2017 08:44:21

92

3487.5000

XLON

84202842000009148-E0WyCrlcBC1q20170920

20-Sep-2017 08:44:21

229

3487.5000

XLON

84202842000009148-E0WyCrlcBC1s20170920

20-Sep-2017 08:44:53

315

3490.5000

XLON

84402844000009176-E0WyCrlcBCTp20170920

20-Sep-2017 08:45:25

175

3489.5000

XLON

84202842000009302-E0WyCrlcBD5A20170920

20-Sep-2017 08:45:25

140

3489.5000

XLON

84202842000009302-E0WyCrlcBD5820170920

20-Sep-2017 08:45:25

29

3489.5000

XLON

84202842000009302-E0WyCrlcBD5C20170920

20-Sep-2017 08:46:00

220

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XLON

84202842000083727-E0WyCrlcIhBd20170920

20-Sep-2017 16:21:17

613

3501.5000

XLON

84402844000084177-E0WyCrlcIhIN20170920

20-Sep-2017 16:21:17

314

3501.5000

XLON

84402844000084178-E0WyCrlcIhIP20170920

20-Sep-2017 16:21:17

224

3501.5000

XLON

84402844000084177-E0WyCrlcIhIL20170920

20-Sep-2017 16:22:39

823

3502.0000

XLON

84202842000084352-E0WyCrlcIizs20170920

20-Sep-2017 16:22:52

545

3501.5000

XLON

84402844000084798-E0WyCrlcIjQw20170920

20-Sep-2017 16:22:52

175

3502.0000

XLON

84202842000084441-E0WyCrlcIjPX20170920

20-Sep-2017 16:24:53

208

3501.5000

XLON

84402844000085454-E0WyCrlcImR020170920

20-Sep-2017 16:25:23

104

3503.0000

XLON

84402844000085674-E0WyCrlcInH820170920

20-Sep-2017 16:25:23

310

3503.0000

XLON

84402844000085674-E0WyCrlcInH620170920

20-Sep-2017 16:25:42

346

3501.5000

XLON

84402844000085864-E0WyCrlcIoQ320170920

20-Sep-2017 16:25:42

37

3501.5000

XLON

84402844000085864-E0WyCrlcIoQH20170920

20-Sep-2017 16:25:42

171

3501.5000

XLON

84202842000085423-E0WyCrlcIoPy20170920

20-Sep-2017 16:25:42

392

3501.5000

XLON

84202842000085438-E0WyCrlcIoQJ20170920

20-Sep-2017 16:25:42

270

3501.5000

XLON

84202842000085423-E0WyCrlcIoQ120170920

20-Sep-2017 16:26:21

35

3502.0000

XLON

84202842000085691-E0WyCrlcIqC120170920

20-Sep-2017 16:26:21

96

3502.0000

XLON

84202842000085691-E0WyCrlcIqBx20170920

20-Sep-2017 16:26:21

44

3502.0000

XLON

84202842000085691-E0WyCrlcIqBz20170920

20-Sep-2017 16:26:46

192

3501.5000

XLON

84202842000085591-E0WyCrlcIqjQ20170920

20-Sep-2017 16:27:42

294

3502.0000

XLON

84402844000086590-E0WyCrlcIsHm20170920

20-Sep-2017 16:27:47

6

3502.0000

XLON

84402844000086617-E0WyCrlcIsMB20170920

20-Sep-2017 16:27:47

85

3502.0000

XLON

84402844000086617-E0WyCrlcIsMD20170920

20-Sep-2017 16:27:54

211

3502.0000

XLON

84202842000086221-E0WyCrlcIsU720170920

20-Sep-2017 16:27:55

40

3502.0000

XLON

84202842000086225-E0WyCrlcIsXK20170920

20-Sep-2017 16:27:55

70

3502.0000

XLON

84202842000086225-E0WyCrlcIsXG20170920

20-Sep-2017 16:27:55

282

3502.0000

XLON

84202842000086225-E0WyCrlcIsXI20170920

 

 

 

 

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Investor Relations, Australia/Asia

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Nick Parkinson

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M +44 7810 657 556


 


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