Transaction in Own Shares

RNS Number : 4810K
Rio Tinto PLC
10 April 2018
 

10 April 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 10 April 2018 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

10 April 2018

Number of ordinary shares purchased

257,600

Average price paid (pence)

3699.9332

Highest price paid (pence)

3724.0000

Lowest price paid (pence)

3676.5000

 

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 20 March 2018 and 23 May 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 1,337,015,548 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: 10 April 2018
Number of ordinary shares purchased:
257,600
Volume weighted average price paid per share (pence):
3699.9332

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

10-Apr-2018 08:01:30

162

3686.5000

XLON

11502115000001540-E0ZKgfH1kuJx20180410

10-Apr-2018 08:01:30

250

3687.0000

XLON

01502015000001572-E0ZKgfH1kuJc20180410

10-Apr-2018 08:01:30

250

3687.0000

XLON

01502015000001572-E0ZKgfH1kuJa20180410

10-Apr-2018 08:01:30

34

3687.0000

XLON

01502015000001572-E0ZKgfH1kuJY20180410

10-Apr-2018 08:01:30

191

3687.0000

XLON

01502015000001572-E0ZKgfH1kuJe20180410

10-Apr-2018 08:01:30

563

3686.5000

XLON

11502115000001540-E0ZKgfH1kuJq20180410

10-Apr-2018 08:01:37

122

3686.0000

XLON

01502015000001615-E0ZKgfH1kufz20180410

10-Apr-2018 08:01:37

102

3686.0000

XLON

01502015000001615-E0ZKgfH1kufv20180410

10-Apr-2018 08:02:46

200

3688.0000

XLON

11502115000001954-E0ZKgfH1kyMf20180410

10-Apr-2018 08:02:46

75

3688.0000

XLON

11502115000001954-E0ZKgfH1kyNS20180410

10-Apr-2018 08:02:46

283

3688.0000

XLON

11502115000001954-E0ZKgfH1kyNX20180410

10-Apr-2018 08:02:57

725

3688.0000

XLON

11502115000002013-E0ZKgfH1kyu220180410

10-Apr-2018 08:03:52

469

3687.5000

XLON

11502115000002060-E0ZKgfH1l1IB20180410

10-Apr-2018 08:05:06

670

3684.5000

XLON

01502015000002550-E0ZKgfH1l6ym20180410

10-Apr-2018 08:05:23

39

3683.5000

XLON

01502015000002539-E0ZKgfH1l8ld20180410

10-Apr-2018 08:05:23

519

3683.5000

XLON

01502015000002539-E0ZKgfH1l8lb20180410

10-Apr-2018 08:05:32

446

3680.0000

XLON

11502115000002639-E0ZKgfH1l9Me20180410

10-Apr-2018 08:07:45

535

3676.5000

XLON

11502115000003102-E0ZKgfH1lGv420180410

10-Apr-2018 08:08:25

112

3678.5000

XLON

01502015000003183-E0ZKgfH1lJgN20180410

10-Apr-2018 08:08:25

247

3678.5000

XLON

11502115000003189-E0ZKgfH1lJgL20180410

10-Apr-2018 08:08:25

256

3678.5000

XLON

01502015000003183-E0ZKgfH1lJgQ20180410

10-Apr-2018 08:08:29

201

3677.5000

XLON

01502015000003153-E0ZKgfH1lJoL20180410

10-Apr-2018 08:08:29

357

3677.5000

XLON

11502115000003159-E0ZKgfH1lJoJ20180410

10-Apr-2018 08:09:29

725

3678.5000

XLON

01502015000003461-E0ZKgfH1lO6G20180410

10-Apr-2018 08:10:16

413

3684.0000

XLON

01502015000003571-E0ZKgfH1lRBS20180410

10-Apr-2018 08:10:59

485

3686.0000

XLON

01502015000003699-E0ZKgfH1lUYN20180410

10-Apr-2018 08:11:13

77

3684.0000

XLON

01502015000003780-E0ZKgfH1lVS320180410

10-Apr-2018 08:11:14

546

3684.0000

XLON

01502015000003780-E0ZKgfH1lVWU20180410

10-Apr-2018 08:12:15

390

3689.0000

XLON

11502115000004225-E0ZKgfH1lax720180410

10-Apr-2018 08:13:05

157

3688.0000

XLON

11502115000004348-E0ZKgfH1ldbv20180410

10-Apr-2018 08:13:05

58

3688.0000

XLON

11502115000004348-E0ZKgfH1ldbt20180410

10-Apr-2018 08:13:17

168

3687.5000

XLON

01502015000004298-E0ZKgfH1leDL20180410

10-Apr-2018 08:14:41

129

3690.0000

XLON

01502015000004573-E0ZKgfH1lkWn20180410

10-Apr-2018 08:14:41

137

3690.0000

XLON

01502015000004573-E0ZKgfH1lkWl20180410

10-Apr-2018 08:15:10

270

3692.5000

XLON

01502015000004644-E0ZKgfH1lnDa20180410

10-Apr-2018 08:15:28

230

3689.5000

XLON

01502015000004744-E0ZKgfH1lp2D20180410

10-Apr-2018 08:15:28

39

3689.5000

XLON

01502015000004744-E0ZKgfH1lp2F20180410

10-Apr-2018 08:15:52

148

3691.0000

XLON

01502015000004787-E0ZKgfH1lqZc20180410

10-Apr-2018 08:15:52

120

3691.0000

XLON

01502015000004787-E0ZKgfH1lqZh20180410

10-Apr-2018 08:16:24

266

3689.0000

XLON

11502115000004912-E0ZKgfH1lsLy20180410

10-Apr-2018 08:16:40

115

3691.0000

XLON

01502015000004936-E0ZKgfH1ltfq20180410

10-Apr-2018 08:16:51

355

3687.0000

XLON

11502115000005015-E0ZKgfH1luwP20180410

10-Apr-2018 08:16:51

104

3687.0000

XLON

01502015000004956-E0ZKgfH1luwR20180410

10-Apr-2018 08:16:51

196

3687.0000

XLON

01502015000004956-E0ZKgfH1luwU20180410

10-Apr-2018 08:17:50

165

3688.0000

XLON

11502115000005194-E0ZKgfH1m0ms20180410

10-Apr-2018 08:18:05

11

3688.0000

XLON

11502115000005231-E0ZKgfH1m1KG20180410

10-Apr-2018 08:18:05

175

3688.0000

XLON

11502115000005231-E0ZKgfH1m1KC20180410

10-Apr-2018 08:18:05

84

3688.0000

XLON

11502115000005231-E0ZKgfH1m1KE20180410

10-Apr-2018 08:18:33

8

3689.0000

XLON

11502115000005324-E0ZKgfH1m3aU20180410

10-Apr-2018 08:18:33

256

3689.0000

XLON

11502115000005324-E0ZKgfH1m3aY20180410

10-Apr-2018 08:18:53

256

3687.0000

XLON

11502115000005407-E0ZKgfH1m5Gi20180410

10-Apr-2018 08:18:53

115

3687.0000

XLON

11502115000005407-E0ZKgfH1m5Gk20180410

10-Apr-2018 08:18:56

345

3686.0000

XLON

01502015000005350-E0ZKgfH1m5ZI20180410

10-Apr-2018 08:19:00

292

3685.0000

XLON

11502115000005408-E0ZKgfH1m5t020180410

10-Apr-2018 08:20:26

175

3695.0000

XLON

11502115000005711-E0ZKgfH1mCg020180410

10-Apr-2018 08:20:26

99

3695.0000

XLON

11502115000005711-E0ZKgfH1mCg220180410

10-Apr-2018 08:20:51

273

3707.5000

XLON

01502015000005750-E0ZKgfH1mF6F20180410

10-Apr-2018 08:21:16

175

3702.5000

XLON

11502115000005944-E0ZKgfH1mHcE20180410

10-Apr-2018 08:21:32

270

3701.0000

XLON

11502115000006008-E0ZKgfH1mIpm20180410

10-Apr-2018 08:21:57

272

3698.5000

XLON

11502115000006078-E0ZKgfH1mKH020180410

10-Apr-2018 08:22:22

195

3697.0000

XLON

01502015000006119-E0ZKgfH1mM5d20180410

10-Apr-2018 08:22:22

75

3697.0000

XLON

01502015000006119-E0ZKgfH1mM5b20180410

10-Apr-2018 08:22:47

70

3694.5000

XLON

11502115000006185-E0ZKgfH1mNIc20180410

10-Apr-2018 08:22:47

100

3694.5000

XLON

11502115000006185-E0ZKgfH1mNIa20180410

10-Apr-2018 08:22:47

208

3694.5000

XLON

11502115000006185-E0ZKgfH1mNIe20180410

10-Apr-2018 08:23:04

195

3696.5000

XLON

11502115000006254-E0ZKgfH1mOKX20180410

10-Apr-2018 08:23:06

195

3695.0000

XLON

01502015000006183-E0ZKgfH1mOOM20180410

10-Apr-2018 08:24:11

410

3695.5000

XLON

01502015000006443-E0ZKgfH1mR5K20180410

10-Apr-2018 08:24:11

203

3695.5000

XLON

01502015000006446-E0ZKgfH1mR5M20180410

10-Apr-2018 08:24:11

68

3694.5000

XLON

11502115000006436-E0ZKgfH1mR6G20180410

10-Apr-2018 08:24:11

449

3695.5000

XLON

11502115000006479-E0ZKgfH1mR5O20180410

10-Apr-2018 08:24:11

102

3694.5000

XLON

11502115000006436-E0ZKgfH1mR6N20180410

10-Apr-2018 08:26:03

491

3697.5000

XLON

01502015000007006-E0ZKgfH1mUzP20180410

10-Apr-2018 08:26:08

418

3696.5000

XLON

11502115000007021-E0ZKgfH1mV9I20180410

10-Apr-2018 08:27:14

166

3698.5000

XLON

11502115000007230-E0ZKgfH1mYRh20180410

10-Apr-2018 08:27:38

269

3703.0000

XLON

11502115000007311-E0ZKgfH1mZmq20180410

10-Apr-2018 08:28:03

175

3708.0000

XLON

11502115000007399-E0ZKgfH1mbCc20180410

10-Apr-2018 08:28:21

265

3710.5000

XLON

01502015000007431-E0ZKgfH1mcQj20180410

10-Apr-2018 08:29:01

178

3701.0000

XLON

11502115000007568-E0ZKgfH1mf9p20180410

10-Apr-2018 08:29:01

217

3701.0000

XLON

01502015000007518-E0ZKgfH1mf9l20180410

10-Apr-2018 08:29:34

220

3698.0000

XLON

11502115000007689-E0ZKgfH1mh4b20180410

10-Apr-2018 08:29:34

169

3698.0000

XLON

01502015000007651-E0ZKgfH1mh4d20180410

10-Apr-2018 08:30:10

268

3702.5000

XLON

01502015000007761-E0ZKgfH1mj4l20180410

10-Apr-2018 08:30:40

117

3703.0000

XLON

11502115000007902-E0ZKgfH1mkXX20180410

10-Apr-2018 08:30:40

148

3703.0000

XLON

11502115000007902-E0ZKgfH1mkXa20180410

10-Apr-2018 08:31:20

174

3702.5000

XLON

11502115000008023-E0ZKgfH1mmGe20180410

10-Apr-2018 08:31:20

265

3702.5000

XLON

01502015000007930-E0ZKgfH1mmGY20180410

10-Apr-2018 08:31:45

30

3697.0000

XLON

11502115000008184-E0ZKgfH1mnqq20180410

10-Apr-2018 08:31:45

56

3697.0000

XLON

11502115000008184-E0ZKgfH1mnqs20180410

10-Apr-2018 08:31:45

175

3697.0000

XLON

11502115000008184-E0ZKgfH1mnqo20180410

10-Apr-2018 08:31:48

392

3696.0000

XLON

01502015000008123-E0ZKgfH1mo0J20180410

10-Apr-2018 08:33:13

433

3698.5000

XLON

01502015000009157-E0ZKgfH1msHg20180410

10-Apr-2018 08:33:13

67

3698.5000

XLON

01502015000009154-E0ZKgfH1msHe20180410

10-Apr-2018 08:33:13

143

3698.5000

XLON

01502015000009157-E0ZKgfH1msHn20180410

10-Apr-2018 08:33:13

133

3698.5000

XLON

01502015000009137-E0ZKgfH1msHZ20180410

10-Apr-2018 08:33:13

333

3698.5000

XLON

01502015000009137-E0ZKgfH1msHV20180410

10-Apr-2018 08:33:13

117

3698.5000

XLON

01502015000009154-E0ZKgfH1msHb20180410

10-Apr-2018 08:33:17

138

3698.0000

XLON

01502015000008993-E0ZKgfH1msaZ20180410

10-Apr-2018 08:33:17

32

3698.0000

XLON

01502015000008993-E0ZKgfH1msab20180410

10-Apr-2018 08:35:06

166

3699.0000

XLON

11502115000009609-E0ZKgfH1mygQ20180410

10-Apr-2018 08:35:53

384

3703.0000

XLON

01502015000009748-E0ZKgfH1n0mI20180410

10-Apr-2018 08:35:54

108

3702.5000

XLON

11502115000009779-E0ZKgfH1n0oV20180410

10-Apr-2018 08:35:54

322

3702.5000

XLON

01502015000009738-E0ZKgfH1n0oR20180410

10-Apr-2018 08:35:58

109

3702.0000

XLON

01502015000009733-E0ZKgfH1n0wX20180410

10-Apr-2018 08:35:58

286

3702.0000

XLON

11502115000009763-E0ZKgfH1n0wT20180410

10-Apr-2018 08:36:07

82

3700.0000

XLON

01502015000009776-E0ZKgfH1n1Ip20180410

10-Apr-2018 08:36:07

521

3700.0000

XLON

01502015000009776-E0ZKgfH1n1Iv20180410

10-Apr-2018 08:36:08

277

3699.0000

XLON

11502115000009820-E0ZKgfH1n1OY20180410

10-Apr-2018 08:36:08

381

3699.0000

XLON

11502115000009820-E0ZKgfH1n1OV20180410

10-Apr-2018 08:38:12

198

3701.5000

XLON

01502015000010139-E0ZKgfH1n6lI20180410

10-Apr-2018 08:38:12

501

3701.5000

XLON

01502015000010139-E0ZKgfH1n6lR20180410

10-Apr-2018 08:38:23

421

3699.0000

XLON

01502015000010208-E0ZKgfH1n7A120180410

10-Apr-2018 08:39:35

182

3699.0000

XLON

01502015000010367-E0ZKgfH1nAXO20180410

10-Apr-2018 08:40:05

178

3698.0000

XLON

01502015000010442-E0ZKgfH1nCD320180410

10-Apr-2018 08:41:05

57

3695.0000

XLON

01502015000010697-E0ZKgfH1nG1b20180410

10-Apr-2018 08:41:05

384

3695.0000

XLON

01502015000010697-E0ZKgfH1nG1Z20180410

10-Apr-2018 08:42:16

69

3696.5000

XLON

11502115000010964-E0ZKgfH1nJ9o20180410

10-Apr-2018 08:42:16

192

3696.5000

XLON

11502115000010964-E0ZKgfH1nJ9l20180410

10-Apr-2018 08:42:53

65

3695.5000

XLON

11502115000011012-E0ZKgfH1nL3a20180410

10-Apr-2018 08:42:53

345

3695.5000

XLON

11502115000011012-E0ZKgfH1nL5420180410

10-Apr-2018 08:43:59

476

3699.0000

XLON

01502015000011222-E0ZKgfH1nNtp20180410

10-Apr-2018 08:44:18

5

3697.5000

XLON

11502115000011211-E0ZKgfH1nOr620180410

10-Apr-2018 08:44:18

475

3697.5000

XLON

11502115000011211-E0ZKgfH1nOr820180410

10-Apr-2018 08:44:54

182

3696.5000

XLON

11502115000011354-E0ZKgfH1nQq920180410

10-Apr-2018 08:45:12

182

3695.0000

XLON

01502015000011382-E0ZKgfH1nSAe20180410

10-Apr-2018 08:45:30

182

3691.5000

XLON

01502015000011466-E0ZKgfH1nTQQ20180410

10-Apr-2018 08:46:17

159

3691.0000

XLON

01502015000011619-E0ZKgfH1nWKN20180410

10-Apr-2018 08:46:17

23

3691.0000

XLON

01502015000011619-E0ZKgfH1nWJq20180410

10-Apr-2018 08:48:57

50

3692.0000

XLON

01502015000012377-E0ZKgfH1nfLu20180410

10-Apr-2018 08:48:57

200

3692.0000

XLON

01502015000012377-E0ZKgfH1nfLl20180410

10-Apr-2018 08:48:57

558

3692.0000

XLON

01502015000012369-E0ZKgfH1nfLQ20180410

10-Apr-2018 08:48:57

167

3692.0000

XLON

01502015000012377-E0ZKgfH1nfLw20180410

10-Apr-2018 08:48:57

50

3692.0000

XLON

01502015000012377-E0ZKgfH1nfLy20180410

10-Apr-2018 08:49:03

204

3691.5000

XLON

11502115000012402-E0ZKgfH1nfjQ20180410

10-Apr-2018 08:50:41

341

3694.0000

XLON

11502115000012712-E0ZKgfH1njjo20180410

10-Apr-2018 08:50:41

37

3694.0000

XLON

11502115000012712-E0ZKgfH1njjq20180410

10-Apr-2018 08:50:51

191

3694.0000

XLON

01502015000012706-E0ZKgfH1nk0820180410

10-Apr-2018 08:50:51

113

3694.0000

XLON

01502015000012706-E0ZKgfH1nk0620180410

10-Apr-2018 08:51:01

299

3693.0000

XLON

01502015000012714-E0ZKgfH1nkKq20180410

10-Apr-2018 08:51:43

558

3693.5000

XLON

01502015000012850-E0ZKgfH1nlkW20180410

10-Apr-2018 08:52:34

207

3697.0000

XLON

01502015000013039-E0ZKgfH1noKb20180410

10-Apr-2018 08:52:53

640

3696.0000

XLON

11502115000013095-E0ZKgfH1npBE20180410

10-Apr-2018 08:54:14

482

3695.5000

XLON

11502115000013298-E0ZKgfH1nsAM20180410

10-Apr-2018 08:54:20

221

3694.5000

XLON

01502015000013256-E0ZKgfH1nsNn20180410

10-Apr-2018 08:54:47

431

3694.0000

XLON

01502015000013381-E0ZKgfH1ntUv20180410

10-Apr-2018 08:54:47

212

3694.0000

XLON

01502015000013381-E0ZKgfH1ntUd20180410

10-Apr-2018 08:54:51

251

3693.0000

XLON

01502015000013421-E0ZKgfH1ntlW20180410

10-Apr-2018 08:56:04

141

3695.5000

XLON

01502015000013725-E0ZKgfH1nybT20180410

10-Apr-2018 08:56:04

291

3695.5000

XLON

01502015000013707-E0ZKgfH1nybL20180410

10-Apr-2018 08:56:04

153

3695.5000

XLON

01502015000013725-E0ZKgfH1nybR20180410

10-Apr-2018 08:58:03

186

3692.0000

XLON

01502015000013996-E0ZKgfH1o1jv20180410

10-Apr-2018 08:58:03

456

3692.0000

XLON

01502015000013996-E0ZKgfH1o1mq20180410

10-Apr-2018 08:58:03

48

3692.0000

XLON

01502015000013996-E0ZKgfH1o1ms20180410

10-Apr-2018 08:58:04

335

3691.0000

XLON

01502015000013974-E0ZKgfH1o1qx20180410

10-Apr-2018 08:58:04

385

3691.0000

XLON

01502015000014024-E0ZKgfH1o1qz20180410

10-Apr-2018 08:59:13

595

3690.0000

XLON

01502015000014467-E0ZKgfH1o6Uk20180410

10-Apr-2018 08:59:31

44

3689.0000

XLON

01502015000014519-E0ZKgfH1o7Pu20180410

10-Apr-2018 08:59:53

88

3690.0000

XLON

11502115000014617-E0ZKgfH1o8lE20180410

10-Apr-2018 08:59:53

252

3690.0000

XLON

11502115000014617-E0ZKgfH1o8lH20180410

10-Apr-2018 09:00:55

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3705.5000

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3705.5000

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3704.5000

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3709.5000

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3711.5000

XLON

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3711.5000

XLON

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3712.5000

XLON

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3712.5000

XLON

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3712.5000

XLON

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3712.5000

XLON

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XLON

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3708.0000

XLON

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XLON

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3708.0000

XLON

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85

3708.0000

XLON

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68

3708.0000

XLON

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3708.0000

XLON

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3711.0000

XLON

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3711.0000

XLON

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3710.5000

XLON

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238

3710.5000

XLON

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3709.5000

XLON

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181

3711.5000

XLON

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10-Apr-2018 16:18:19

304

3711.5000

XLON

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66

3711.5000

XLON

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3711.0000

XLON

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3710.5000

XLON

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3710.0000

XLON

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3710.5000

XLON

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3710.5000

XLON

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3710.5000

XLON

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3710.5000

XLON

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3710.5000

XLON

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3710.5000

XLON

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3710.0000

XLON

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3709.5000

XLON

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3709.5000

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3710.0000

XLON

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3710.0000

XLON

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3711.5000

XLON

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314

3712.5000

XLON

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3712.5000

XLON

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1

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XLON

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298

3714.5000

XLON

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364

3714.5000

XLON

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10-Apr-2018 16:21:14

99

3714.0000

XLON

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86

3714.0000

XLON

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3714.0000

XLON

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131

3714.0000

XLON

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74

3714.0000

XLON

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200

3714.0000

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3714.0000

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3714.0000

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199

3714.5000

XLON

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155

3714.0000

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3716.0000

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3716.0000

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3715.0000

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77

3715.0000

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191

3715.0000

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140

3715.0000

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51

3715.0000

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10-Apr-2018 16:23:41

191

3715.0000

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10-Apr-2018 16:23:50

193

3715.0000

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3715.0000

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3715.0000

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52

3716.5000

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10-Apr-2018 16:24:30

100

3716.5000

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10-Apr-2018 16:24:30

100

3716.5000

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10-Apr-2018 16:24:30

48

3716.5000

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10-Apr-2018 16:24:30

76

3716.5000

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10-Apr-2018 16:24:30

24

3716.5000

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142

3717.5000

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10-Apr-2018 16:24:45

177

3717.5000

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10-Apr-2018 16:24:45

35

3717.5000

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10-Apr-2018 16:24:45

128

3717.5000

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10-Apr-2018 16:24:54

176

3717.0000

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10-Apr-2018 16:26:21

165

3714.5000

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10-Apr-2018 16:26:41

165

3714.0000

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10-Apr-2018 16:26:41

38

3714.0000

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Contacts

 

media.enquiries@riotinto.com 

 

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Investor Relations, United Kingdom

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Jonathan Rose

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M +61 447 028 913

 

 

 

 

 

 

 

 

 

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