Transaction in Own Shares

RNS Number : 4708B
Rio Tinto PLC
20 September 2018
 

20 September 2018

Rio Tinto plc - Transaction in own shares

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

20 September 2018

Number of ordinary shares purchased

315,578

Average price paid (pence)

3802.5876

Highest price paid (pence)

3842.0000

Lowest price paid (pence)

3772.5000

 

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 from 2 August 2018 to 12 October 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 1,308,718,361 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: 20 September 2018
Number of ordinary shares purchased:
315,578
Volume weighted average price paid per share (pence):
3802.5876

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

20-Sep-2018 08:00:14

161

3792.5000

XLON

01002010000000612-E0bEuS40JhlT20180920

20-Sep-2018 08:00:19

335

3793.5000

XLON

01002010000000682-E0bEuS40JiCk20180920

20-Sep-2018 08:00:19

496

3793.0000

XLON

11002110000000690-E0bEuS40JiCs20180920

20-Sep-2018 08:00:20

645

3791.0000

XLON

01002010000000683-E0bEuS40JiIX20180920

20-Sep-2018 08:02:14

140

3788.0000

XLON

11002110000001449-E0bEuS40Jn7n20180920

20-Sep-2018 08:02:14

338

3788.0000

XLON

11002110000001449-E0bEuS40Jn7l20180920

20-Sep-2018 08:02:28

326

3791.0000

XLON

01002010000001499-E0bEuS40JnS120180920

20-Sep-2018 08:02:33

265

3789.5000

XLON

01002010000001495-E0bEuS40JnX620180920

20-Sep-2018 08:02:33

364

3789.5000

XLON

01002010000001497-E0bEuS40JnX820180920

20-Sep-2018 08:03:21

488

3791.0000

XLON

01002010000001665-E0bEuS40Jol420180920

20-Sep-2018 08:03:31

33

3789.0000

XLON

01002010000001666-E0bEuS40Jp3Z20180920

20-Sep-2018 08:03:31

132

3789.0000

XLON

01002010000001666-E0bEuS40Jp3l20180920

20-Sep-2018 08:03:31

50

3789.0000

XLON

11002110000001677-E0bEuS40Jp3U20180920

20-Sep-2018 08:03:31

188

3789.0000

XLON

11002110000001677-E0bEuS40Jp3X20180920

20-Sep-2018 08:04:07

456

3795.5000

XLON

11002110000001795-E0bEuS40Jpsw20180920

20-Sep-2018 08:04:24

295

3794.5000

XLON

01002010000001784-E0bEuS40JqBP20180920

20-Sep-2018 08:04:27

162

3793.0000

XLON

11002110000001774-E0bEuS40JqHJ20180920

20-Sep-2018 08:04:27

107

3793.0000

XLON

01002010000001766-E0bEuS40JqHQ20180920

20-Sep-2018 08:04:27

133

3793.0000

XLON

11002110000001774-E0bEuS40JqHO20180920

20-Sep-2018 08:04:28

120

3793.0000

XLON

11002110000001791-E0bEuS40JqHS20180920

20-Sep-2018 08:05:09

62

3796.0000

XLON

01002010000001901-E0bEuS40JrB520180920

20-Sep-2018 08:05:10

35

3796.0000

XLON

01002010000001901-E0bEuS40JrBo20180920

20-Sep-2018 08:05:10

170

3796.0000

XLON

01002010000001901-E0bEuS40JrBm20180920

20-Sep-2018 08:05:13

372

3794.5000

XLON

11002110000001906-E0bEuS40JrHh20180920

20-Sep-2018 08:05:19

381

3794.5000

XLON

01002010000001927-E0bEuS40JrPk20180920

20-Sep-2018 08:05:27

309

3796.5000

XLON

01002010000001974-E0bEuS40JrfC20180920

20-Sep-2018 08:05:27

243

3796.5000

XLON

11002110000001971-E0bEuS40JrfA20180920

20-Sep-2018 08:05:29

47

3794.5000

XLON

01002010000001927-E0bEuS40JroS20180920

20-Sep-2018 08:05:29

118

3794.5000

XLON

01002010000001927-E0bEuS40JroM20180920

20-Sep-2018 08:06:03

166

3794.0000

XLON

01002010000002031-E0bEuS40Jsog20180920

20-Sep-2018 08:06:03

37

3794.0000

XLON

01002010000002031-E0bEuS40Jsoi20180920

20-Sep-2018 08:06:03

112

3794.5000

XLON

01002010000002016-E0bEuS40JsoT20180920

20-Sep-2018 08:06:03

133

3794.5000

XLON

01002010000002016-E0bEuS40JsoQ20180920

20-Sep-2018 08:07:08

110

3792.0000

XLON

01002010000002272-E0bEuS40JujF20180920

20-Sep-2018 08:07:12

231

3792.0000

XLON

01002010000002272-E0bEuS40JuqZ20180920

20-Sep-2018 08:07:12

267

3791.5000

XLON

01002010000002269-E0bEuS40Juqd20180920

20-Sep-2018 08:07:42

280

3795.0000

XLON

11002110000002381-E0bEuS40Jvu920180920

20-Sep-2018 08:07:42

263

3793.5000

XLON

01002010000002399-E0bEuS40Jvur20180920

20-Sep-2018 08:07:42

162

3793.5000

XLON

11002110000002377-E0bEuS40Jvup20180920

20-Sep-2018 08:07:42

78

3793.5000

XLON

11002110000002377-E0bEuS40Jvuk20180920

20-Sep-2018 08:07:42

128

3793.5000

XLON

11002110000002377-E0bEuS40JvuV20180920

20-Sep-2018 08:08:32

294

3793.5000

XLON

01002010000002551-E0bEuS40JxNF20180920

20-Sep-2018 08:08:43

56

3792.5000

XLON

11002110000002530-E0bEuS40Jxk220180920

20-Sep-2018 08:08:43

214

3792.5000

XLON

11002110000002530-E0bEuS40Jxk020180920

20-Sep-2018 08:08:49

124

3791.5000

XLON

01002010000002552-E0bEuS40JxtQ20180920

20-Sep-2018 08:08:49

180

3791.5000

XLON

01002010000002552-E0bEuS40JxtS20180920

20-Sep-2018 08:08:49

15

3791.5000

XLON

01002010000002552-E0bEuS40JxtX20180920

20-Sep-2018 08:09:23

237

3794.5000

XLON

11002110000002640-E0bEuS40Jymc20180920

20-Sep-2018 08:09:37

309

3796.0000

XLON

11002110000002659-E0bEuS40Jz6U20180920

20-Sep-2018 08:09:38

261

3795.0000

XLON

11002110000002655-E0bEuS40Jz7l20180920

20-Sep-2018 08:09:56

107

3793.5000

XLON

01002010000002666-E0bEuS40JzVf20180920

20-Sep-2018 08:09:56

154

3793.5000

XLON

01002010000002666-E0bEuS40JzVU20180920

20-Sep-2018 08:10:31

372

3793.5000

XLON

11002110000002830-E0bEuS40K0Zv20180920

20-Sep-2018 08:10:31

106

3793.5000

XLON

11002110000002812-E0bEuS40K0Zp20180920

20-Sep-2018 08:10:31

493

3793.5000

XLON

11002110000002812-E0bEuS40K0Zr20180920

20-Sep-2018 08:11:29

364

3795.0000

XLON

11002110000002952-E0bEuS40K2As20180920

20-Sep-2018 08:11:29

41

3795.0000

XLON

11002110000002952-E0bEuS40K2Aq20180920

20-Sep-2018 08:11:31

336

3794.5000

XLON

01002010000002968-E0bEuS40K2D820180920

20-Sep-2018 08:11:31

312

3793.5000

XLON

11002110000002942-E0bEuS40K2Dg20180920

20-Sep-2018 08:12:38

380

3796.0000

XLON

11002110000003176-E0bEuS40K48b20180920

20-Sep-2018 08:12:38

4

3796.0000

XLON

01002010000003195-E0bEuS40K48d20180920

20-Sep-2018 08:12:38

304

3796.0000

XLON

01002010000003192-E0bEuS40K48Z20180920

20-Sep-2018 08:12:38

144

3796.0000

XLON

01002010000003197-E0bEuS40K48f20180920

20-Sep-2018 08:12:46

293

3795.0000

XLON

11002110000003165-E0bEuS40K4IY20180920

20-Sep-2018 08:13:47

243

3796.0000

XLON

01002010000003423-E0bEuS40K6Hm20180920

20-Sep-2018 08:13:47

141

3796.0000

XLON

01002010000003432-E0bEuS40K6Hu20180920

20-Sep-2018 08:13:47

243

3796.0000

XLON

11002110000003395-E0bEuS40K6Ho20180920

20-Sep-2018 08:13:47

258

3796.0000

XLON

01002010000003430-E0bEuS40K6Hq20180920

20-Sep-2018 08:14:49

347

3798.0000

XLON

11002110000003591-E0bEuS40K7qi20180920

20-Sep-2018 08:14:57

166

3797.0000

XLON

01002010000003603-E0bEuS40K84P20180920

20-Sep-2018 08:14:57

258

3797.0000

XLON

11002110000003578-E0bEuS40K84N20180920

20-Sep-2018 08:14:57

29

3797.0000

XLON

11002110000003578-E0bEuS40K84H20180920

20-Sep-2018 08:15:21

542

3796.0000

XLON

11002110000003686-E0bEuS40K8rU20180920

20-Sep-2018 08:15:21

889

3796.5000

XLON

11002110000003698-E0bEuS40K8qd20180920

20-Sep-2018 08:15:21

112

3796.0000

XLON

11002110000003571-E0bEuS40K8rP20180920

20-Sep-2018 08:15:21

177

3796.0000

XLON

11002110000003571-E0bEuS40K8rS20180920

20-Sep-2018 08:15:55

511

3794.5000

XLON

11002110000003736-E0bEuS40KAAO20180920

20-Sep-2018 08:15:55

116

3794.5000

XLON

11002110000003736-E0bEuS40KAAM20180920

20-Sep-2018 08:17:23

192

3795.0000

XLON

11002110000004018-E0bEuS40KCxJ20180920

20-Sep-2018 08:17:23

354

3795.0000

XLON

11002110000004018-E0bEuS40KCxL20180920

20-Sep-2018 08:17:30

197

3794.0000

XLON

01002010000004046-E0bEuS40KDEk20180920

20-Sep-2018 08:17:30

238

3794.0000

XLON

01002010000004046-E0bEuS40KDEc20180920

20-Sep-2018 08:17:30

61

3794.0000

XLON

01002010000004046-E0bEuS40KDEe20180920

20-Sep-2018 08:18:35

200

3796.0000

XLON

01002010000004250-E0bEuS40KEzN20180920

20-Sep-2018 08:18:35

136

3796.0000

XLON

01002010000004250-E0bEuS40KEzJ20180920

20-Sep-2018 08:18:35

247

3796.0000

XLON

01002010000004250-E0bEuS40KEzL20180920

20-Sep-2018 08:18:54

171

3795.5000

XLON

11002110000004209-E0bEuS40KFMF20180920

20-Sep-2018 08:18:54

200

3795.5000

XLON

11002110000004209-E0bEuS40KFMJ20180920

20-Sep-2018 08:18:54

54

3795.5000

XLON

11002110000004209-E0bEuS40KFMN20180920

20-Sep-2018 08:18:54

333

3795.5000

XLON

11002110000004209-E0bEuS40KFML20180920

20-Sep-2018 08:19:11

16

3793.5000

XLON

11002110000004250-E0bEuS40KFsB20180920

20-Sep-2018 08:19:15

424

3793.5000

XLON

11002110000004250-E0bEuS40KFuW20180920

20-Sep-2018 08:19:15

9

3793.5000

XLON

11002110000004250-E0bEuS40KFub20180920

20-Sep-2018 08:20:30

595

3790.0000

XLON

01002010000004418-E0bEuS40KHv520180920

20-Sep-2018 08:20:31

397

3789.0000

XLON

01002010000004425-E0bEuS40KHzJ20180920

20-Sep-2018 08:21:32

546

3785.0000

XLON

01002010000004490-E0bEuS40KK1z20180920

20-Sep-2018 08:22:09

318

3789.5000

XLON

01002010000004574-E0bEuS40KLQE20180920

20-Sep-2018 08:22:09

500

3789.5000

XLON

01002010000004574-E0bEuS40KLQC20180920

20-Sep-2018 08:23:03

24

3786.0000

XLON

01002010000004604-E0bEuS40KMkA20180920

20-Sep-2018 08:23:03

267

3786.0000

XLON

01002010000004604-E0bEuS40KMk820180920

20-Sep-2018 08:23:03

47

3786.0000

XLON

01002010000004604-E0bEuS40KMkF20180920

20-Sep-2018 08:23:03

103

3786.0000

XLON

01002010000004604-E0bEuS40KMjx20180920

20-Sep-2018 08:23:04

297

3786.0000

XLON

01002010000004604-E0bEuS40KMkJ20180920

20-Sep-2018 08:23:31

676

3788.0000

XLON

01002010000004732-E0bEuS40KO5e20180920

20-Sep-2018 08:23:43

195

3787.0000

XLON

11002110000004713-E0bEuS40KOis20180920

20-Sep-2018 08:23:49

376

3788.0000

XLON

11002110000004748-E0bEuS40KOxr20180920

20-Sep-2018 08:24:09

198

3791.0000

XLON

01002010000004840-E0bEuS40KPsC20180920

20-Sep-2018 08:24:09

308

3791.0000

XLON

11002110000004797-E0bEuS40KPsA20180920

20-Sep-2018 08:25:28

446

3790.5000

XLON

11002110000004994-E0bEuS40KS2h20180920

20-Sep-2018 08:25:28

546

3791.5000

XLON

01002010000005014-E0bEuS40KS0o20180920

20-Sep-2018 08:27:09

315

3790.0000

XLON

11002110000005179-E0bEuS40KUaz20180920

20-Sep-2018 08:27:09

293

3789.5000

XLON

01002010000005230-E0bEuS40KUbO20180920

20-Sep-2018 08:28:42

115

3788.0000

XLON

11002110000005334-E0bEuS40KWey20180920

20-Sep-2018 08:28:42

178

3788.0000

XLON

11002110000005334-E0bEuS40KWf020180920

20-Sep-2018 08:28:42

496

3787.5000

XLON

01002010000005366-E0bEuS40KWfU20180920

20-Sep-2018 08:28:42

203

3788.0000

XLON

11002110000005334-E0bEuS40KWew20180920

20-Sep-2018 08:29:44

209

3784.5000

XLON

01002010000005495-E0bEuS40KY0f20180920

20-Sep-2018 08:29:44

120

3784.5000

XLON

01002010000005495-E0bEuS40KY0c20180920

20-Sep-2018 08:29:44

168

3784.5000

XLON

01002010000005495-E0bEuS40KY0h20180920

20-Sep-2018 08:30:27

246

3786.5000

XLON

11002110000005524-E0bEuS40KYx620180920

20-Sep-2018 08:30:27

99

3786.5000

XLON

11002110000005524-E0bEuS40KYx420180920

20-Sep-2018 08:30:27

107

3786.5000

XLON

11002110000005524-E0bEuS40KYx020180920

20-Sep-2018 08:30:27

49

3786.5000

XLON

11002110000005524-E0bEuS40KYwv20180920

20-Sep-2018 08:30:27

266

3786.5000

XLON

11002110000005524-E0bEuS40KYx220180920

20-Sep-2018 08:30:28

24

3786.0000

XLON

11002110000005533-E0bEuS40KYyo20180920

20-Sep-2018 08:30:29

305

3786.0000

XLON

11002110000005533-E0bEuS40KZ1k20180920

20-Sep-2018 08:32:20

89

3778.0000

XLON

11002110000005757-E0bEuS40KbUZ20180920

20-Sep-2018 08:33:09

321

3778.0000

XLON

11002110000005757-E0bEuS40KcHU20180920

20-Sep-2018 08:33:09

123

3778.0000

XLON

11002110000005757-E0bEuS40KcHt20180920

20-Sep-2018 08:33:22

459

3778.0000

XLON

11002110000005874-E0bEuS40Kcbr20180920

20-Sep-2018 08:34:51

45

3783.0000

XLON

01002010000006085-E0bEuS40KflL20180920

20-Sep-2018 08:34:53

826

3783.0000

XLON

01002010000006085-E0bEuS40Kfpa20180920

20-Sep-2018 08:34:53

622

3782.5000

XLON

11002110000006048-E0bEuS40Kfpz20180920

20-Sep-2018 08:35:44

151

3784.5000

XLON

11002110000006103-E0bEuS40KhOc20180920

20-Sep-2018 08:36:26

8

3786.5000

XLON

01002010000006249-E0bEuS40KiMw20180920

20-Sep-2018 08:37:18

242

3786.5000

XLON

01002010000006302-E0bEuS40KjbY20180920

20-Sep-2018 08:37:55

161

3782.5000

XLON

11002110000006341-E0bEuS40KkKm20180920

20-Sep-2018 08:38:39

402

3779.5000

XLON

11002110000006471-E0bEuS40KlPA20180920

20-Sep-2018 08:38:39

346

3779.5000

XLON

01002010000006496-E0bEuS40KlP820180920

20-Sep-2018 08:38:39

90

3779.5000

XLON

01002010000006496-E0bEuS40KlP120180920

20-Sep-2018 08:38:39

369

3779.0000

XLON

01002010000006497-E0bEuS40KlQO20180920

20-Sep-2018 08:40:28

397

3785.0000

XLON

01002010000006703-E0bEuS40Kp6220180920

20-Sep-2018 08:40:28

180

3785.0000

XLON

01002010000006703-E0bEuS40Kp6620180920

20-Sep-2018 08:40:28

167

3785.0000

XLON

01002010000006703-E0bEuS40Kp6420180920

20-Sep-2018 08:40:29

218

3784.5000

XLON

01002010000006704-E0bEuS40Kp7d20180920

20-Sep-2018 08:40:29

145

3784.5000

XLON

11002110000006680-E0bEuS40Kp7b20180920

20-Sep-2018 08:40:29

36

3784.5000

XLON

11002110000006680-E0bEuS40Kp7Y20180920

20-Sep-2018 08:40:29

117

3784.5000

XLON

11002110000006680-E0bEuS40Kp7V20180920

20-Sep-2018 08:41:05

44

3783.0000

XLON

01002010000006725-E0bEuS40KqJN20180920

20-Sep-2018 08:41:05

207

3783.0000

XLON

01002010000006725-E0bEuS40KqJR20180920

20-Sep-2018 08:42:04

84

3783.5000

XLON

11002110000006871-E0bEuS40Kreu20180920

20-Sep-2018 08:42:04

78

3783.5000

XLON

11002110000006871-E0bEuS40Krex20180920

20-Sep-2018 08:42:53

208

3782.0000

XLON

11002110000006923-E0bEuS40KsQn20180920

20-Sep-2018 08:44:13

246

3775.5000

XLON

11002110000007171-E0bEuS40KuI820180920

20-Sep-2018 08:44:13

236

3775.5000

XLON

11002110000007168-E0bEuS40KuI620180920

20-Sep-2018 08:44:23

354

3775.0000

XLON

01002010000007187-E0bEuS40KuXy20180920

20-Sep-2018 08:45:35

360

3773.5000

XLON

01002010000007397-E0bEuS40KwgD20180920

20-Sep-2018 08:45:35

23

3773.5000

XLON

11002110000007385-E0bEuS40KwgY20180920

20-Sep-2018 08:45:35

153

3773.5000

XLON

11002110000007385-E0bEuS40KwgR20180920

20-Sep-2018 08:45:35

71

3773.5000

XLON

01002010000007397-E0bEuS40KwgI20180920

20-Sep-2018 08:45:35

29

3773.5000

XLON

11002110000007385-E0bEuS40KwgK20180920

20-Sep-2018 08:45:35

167

3773.5000

XLON

11002110000007385-E0bEuS40KwgM20180920

20-Sep-2018 08:45:35

174

3773.5000

XLON

11002110000007385-E0bEuS40KwgV20180920

20-Sep-2018 08:45:35

115

3773.5000

XLON

01002010000007397-E0bEuS40KwgG20180920

20-Sep-2018 08:45:37

350

3772.5000

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Contacts

 

media.enquiries@riotinto.com 

 

riotinto.com 

 

Follow @RioTinto on Twitter

Media Relations, United Kingdom

Illtud Harri

T +44 20 7781 1152

M +44 7920 503 600

 

David Outhwaite

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M +44 7787 597 493

 

Investor Relations, United Kingdom

John Smelt

T +44 20 7781 1654

M +44 7879 642 675

 

David Ovington

T +44 20 7781 2051

M +44 7920 010 978

 

Nick Parkinson

T +44 20 7781 1552

M +44 7810 657 556

 

 

 

 

 

Media Relations, Australia

Jonathan Rose

T +61 3 9283 3088

M +61 447 028 913

 

 

 

 

 

 

 

 

 

Investor Relations, Australia

Natalie Worley

T +61 3 9283 3063

M +61 409 210 462

 

Rachel Storrs

T +61 3 9283 3628

M +61 417 401 018


 

 


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