Transaction in Own Shares

RNS Number : 0626R
Rio Tinto PLC
25 February 2019
 

25 February 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 25 February 2019 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

25 February 2019

Number of ordinary shares purchased

285,298

Average price paid (pence)

4437.2366

Highest price paid (pence)

4489.0000

Lowest price paid (pence)

4393.0000

 

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 2 January 2019 to 27 February 2019, 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 January 2019 to 27 February 2019.

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 1,276,304,298 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: 25 February 2019
Number of ordinary shares purchased:
285,298
Volume weighted average price paid per share (pence):
4437.2366

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

25-Feb-2019 08:00:52

178

4474.5000

XLON

11003110000000876-E0d5VHlG7FXL20190225

25-Feb-2019 08:00:52

146

4474.5000

XLON

11003110000000876-E0d5VHlG7FXO20190225

25-Feb-2019 08:01:08

156

4479.0000

XLON

01003010000001078-E0d5VHlG7G9o20190225

25-Feb-2019 08:01:09

106

4475.5000

XLON

11003110000001040-E0d5VHlG7GCx20190225

25-Feb-2019 08:01:09

200

4475.5000

XLON

11003110000001040-E0d5VHlG7GCs20190225

25-Feb-2019 08:01:33

429

4474.0000

XLON

11003110000001100-E0d5VHlG7GsA20190225

25-Feb-2019 08:02:34

50

4475.0000

XLON

01003010000001314-E0d5VHlG7I0m20190225

25-Feb-2019 08:02:39

100

4475.0000

XLON

11003110000001297-E0d5VHlG7I7s20190225

25-Feb-2019 08:02:46

84

4485.5000

XLON

11003110000001326-E0d5VHlG7IPT20190225

25-Feb-2019 08:02:52

120

4488.5000

XLON

11003110000001334-E0d5VHlG7IaO20190225

25-Feb-2019 08:02:52

78

4488.5000

XLON

01003010000001355-E0d5VHlG7Ia120190225

25-Feb-2019 08:02:52

120

4488.5000

XLON

01003010000001355-E0d5VHlG7IZz20190225

25-Feb-2019 08:02:52

177

4488.5000

XLON

11003110000001334-E0d5VHlG7IaQ20190225

25-Feb-2019 08:02:58

52

4485.0000

XLON

01003010000001356-E0d5VHlG7IgX20190225

25-Feb-2019 08:02:58

216

4485.0000

XLON

11003110000001333-E0d5VHlG7IgV20190225

25-Feb-2019 08:03:49

269

4485.0000

XLON

11003110000001507-E0d5VHlG7Ja120190225

25-Feb-2019 08:03:49

42

4485.0000

XLON

11003110000001507-E0d5VHlG7Ja420190225

25-Feb-2019 08:03:54

207

4481.5000

XLON

01003010000001520-E0d5VHlG7JcL20190225

25-Feb-2019 08:04:35

297

4485.5000

XLON

11003110000001678-E0d5VHlG7KCR20190225

25-Feb-2019 08:04:51

232

4489.0000

XLON

11003110000001776-E0d5VHlG7KSB20190225

25-Feb-2019 08:05:09

166

4488.5000

XLON

01003010000001893-E0d5VHlG7KqC20190225

25-Feb-2019 08:05:09

50

4488.5000

XLON

01003010000001893-E0d5VHlG7KqA20190225

25-Feb-2019 08:05:17

343

4484.0000

XLON

01003010000001731-E0d5VHlG7L2M20190225

25-Feb-2019 08:05:34

393

4484.0000

XLON

01003010000001999-E0d5VHlG7LTn20190225

25-Feb-2019 08:05:34

35

4484.0000

XLON

01003010000001999-E0d5VHlG7LTj20190225

25-Feb-2019 08:05:54

300

4482.0000

XLON

01003010000001963-E0d5VHlG7LpR20190225

25-Feb-2019 08:05:54

256

4482.0000

XLON

01003010000001963-E0d5VHlG7LpT20190225

25-Feb-2019 08:06:24

15

4479.5000

XLON

11003110000001978-E0d5VHlG7MPC20190225

25-Feb-2019 08:06:24

285

4479.5000

XLON

11003110000001978-E0d5VHlG7MPA20190225

25-Feb-2019 08:07:15

261

4476.5000

XLON

11003110000002580-E0d5VHlG7NSH20190225

25-Feb-2019 08:07:15

167

4476.5000

XLON

11003110000002580-E0d5VHlG7NSJ20190225

25-Feb-2019 08:07:55

231

4482.0000

XLON

01003010000002856-E0d5VHlG7O0d20190225

25-Feb-2019 08:07:55

42

4482.0000

XLON

01003010000002856-E0d5VHlG7O1220190225

25-Feb-2019 08:07:55

105

4482.0000

XLON

01003010000002856-E0d5VHlG7O0j20190225

25-Feb-2019 08:08:33

45

4485.0000

XLON

01003010000003003-E0d5VHlG7OWV20190225

25-Feb-2019 08:08:33

273

4485.0000

XLON

01003010000003003-E0d5VHlG7OWX20190225

25-Feb-2019 08:09:24

106

4483.5000

XLON

11003110000003362-E0d5VHlG7PMz20190225

25-Feb-2019 08:09:24

94

4483.5000

XLON

01003010000003359-E0d5VHlG7PMx20190225

25-Feb-2019 08:09:24

86

4483.5000

XLON

01003010000003366-E0d5VHlG7PN320190225

25-Feb-2019 08:09:24

231

4483.5000

XLON

01003010000003359-E0d5VHlG7PMv20190225

25-Feb-2019 08:09:24

23

4483.5000

XLON

11003110000003362-E0d5VHlG7PN120190225

25-Feb-2019 08:09:24

199

4483.5000

XLON

01003010000003343-E0d5VHlG7PMl20190225

25-Feb-2019 08:09:24

315

4483.5000

XLON

01003010000003343-E0d5VHlG7PMp20190225

25-Feb-2019 08:09:24

103

4483.5000

XLON

01003010000003359-E0d5VHlG7PMt20190225

25-Feb-2019 08:09:24

342

4483.5000

XLON

11003110000003359-E0d5VHlG7PMr20190225

25-Feb-2019 08:10:38

200

4478.0000

XLON

01003010000003773-E0d5VHlG7RXc20190225

25-Feb-2019 08:10:38

32

4477.0000

XLON

11003110000003723-E0d5VHlG7RYP20190225

25-Feb-2019 08:10:38

482

4477.0000

XLON

11003110000003723-E0d5VHlG7RYN20190225

25-Feb-2019 08:10:38

290

4478.0000

XLON

01003010000003773-E0d5VHlG7RXe20190225

25-Feb-2019 08:10:38

109

4478.0000

XLON

01003010000003773-E0d5VHlG7RXa20190225

25-Feb-2019 08:10:40

171

4475.0000

XLON

01003010000003848-E0d5VHlG7RcA20190225

25-Feb-2019 08:12:13

142

4479.0000

XLON

01003010000004368-E0d5VHlG7U2a20190225

25-Feb-2019 08:12:13

300

4479.0000

XLON

01003010000004368-E0d5VHlG7U2e20190225

25-Feb-2019 08:12:13

200

4479.0000

XLON

01003010000004368-E0d5VHlG7U2c20190225

25-Feb-2019 08:12:29

599

4477.0000

XLON

11003110000004362-E0d5VHlG7UOy20190225

25-Feb-2019 08:14:06

343

4473.0000

XLON

01003010000005293-E0d5VHlG7WJF20190225

25-Feb-2019 08:14:06

256

4473.0000

XLON

01003010000005293-E0d5VHlG7WJD20190225

25-Feb-2019 08:14:09

156

4472.5000

XLON

11003110000005208-E0d5VHlG7WLP20190225

25-Feb-2019 08:14:09

89

4471.5000

XLON

11003110000005159-E0d5VHlG7WMF20190225

25-Feb-2019 08:14:09

200

4472.5000

XLON

11003110000005208-E0d5VHlG7WLL20190225

25-Feb-2019 08:14:09

200

4472.5000

XLON

11003110000005208-E0d5VHlG7WLN20190225

25-Feb-2019 08:14:11

339

4471.5000

XLON

11003110000005159-E0d5VHlG7WOU20190225

25-Feb-2019 08:15:55

49

4480.0000

XLON

01003010000006074-E0d5VHlG7Yuk20190225

25-Feb-2019 08:16:21

41

4482.0000

XLON

11003110000006154-E0d5VHlG7ZSL20190225

25-Feb-2019 08:16:21

106

4481.0000

XLON

11003110000006130-E0d5VHlG7ZT920190225

25-Feb-2019 08:16:21

800

4482.0000

XLON

11003110000006154-E0d5VHlG7ZSI20190225

25-Feb-2019 08:16:21

555

4481.0000

XLON

11003110000006130-E0d5VHlG7ZT120190225

25-Feb-2019 08:16:24

25

4479.5000

XLON

01003010000006085-E0d5VHlG7ZXe20190225

25-Feb-2019 08:16:24

636

4479.5000

XLON

01003010000006085-E0d5VHlG7ZXc20190225

25-Feb-2019 08:17:28

115

4477.5000

XLON

01003010000006294-E0d5VHlG7apt20190225

25-Feb-2019 08:18:28

407

4479.5000

XLON

11003110000006647-E0d5VHlG7cMn20190225

25-Feb-2019 08:18:31

376

4478.5000

XLON

11003110000006626-E0d5VHlG7cUq20190225

25-Feb-2019 08:19:33

200

4475.0000

XLON

01003010000006725-E0d5VHlG7ebP20190225

25-Feb-2019 08:19:33

263

4475.0000

XLON

01003010000006725-E0d5VHlG7ebU20190225

25-Feb-2019 08:19:33

200

4475.0000

XLON

01003010000006725-E0d5VHlG7ebR20190225

25-Feb-2019 08:20:42

57

4482.0000

XLON

11003110000007251-E0d5VHlG7gaH20190225

25-Feb-2019 08:20:42

89

4482.0000

XLON

11003110000007251-E0d5VHlG7gaB20190225

25-Feb-2019 08:20:42

248

4482.0000

XLON

11003110000007251-E0d5VHlG7gaD20190225

25-Feb-2019 08:20:42

120

4482.0000

XLON

11003110000007251-E0d5VHlG7gaF20190225

25-Feb-2019 08:21:05

428

4481.0000

XLON

01003010000007202-E0d5VHlG7hEg20190225

25-Feb-2019 08:21:18

200

4477.0000

XLON

01003010000007351-E0d5VHlG7hcV20190225

25-Feb-2019 08:21:18

145

4477.0000

XLON

01003010000007351-E0d5VHlG7hcX20190225

25-Feb-2019 08:23:51

150

4479.5000

XLON

01003010000008311-E0d5VHlG7mjB20190225

25-Feb-2019 08:23:51

130

4479.0000

XLON

01003010000008311-E0d5VHlG7mj920190225

25-Feb-2019 08:23:51

148

4479.5000

XLON

01003010000008311-E0d5VHlG7mjD20190225

25-Feb-2019 08:24:01

276

4477.0000

XLON

01003010000008357-E0d5VHlG7n3q20190225

25-Feb-2019 08:24:02

212

4475.5000

XLON

11003110000008337-E0d5VHlG7n6B20190225

25-Feb-2019 08:24:16

212

4474.0000

XLON

01003010000008358-E0d5VHlG7nUU20190225

25-Feb-2019 08:25:09

270

4476.0000

XLON

01003010000008703-E0d5VHlG7p3120190225

25-Feb-2019 08:25:09

28

4476.0000

XLON

01003010000008703-E0d5VHlG7p3320190225

25-Feb-2019 08:25:10

358

4475.5000

XLON

11003110000008687-E0d5VHlG7p4Q20190225

25-Feb-2019 08:25:12

343

4474.5000

XLON

11003110000008671-E0d5VHlG7p6v20190225

25-Feb-2019 08:25:36

204

4473.5000

XLON

11003110000008859-E0d5VHlG7pcJ20190225

25-Feb-2019 08:25:40

73

4473.5000

XLON

11003110000008859-E0d5VHlG7phk20190225

25-Feb-2019 08:25:40

279

4473.5000

XLON

11003110000008859-E0d5VHlG7phh20190225

25-Feb-2019 08:25:41

200

4473.0000

XLON

01003010000008866-E0d5VHlG7piT20190225

25-Feb-2019 08:25:41

399

4473.0000

XLON

01003010000008866-E0d5VHlG7piV20190225

25-Feb-2019 08:26:31

168

4469.0000

XLON

11003110000009307-E0d5VHlG7rFh20190225

25-Feb-2019 08:27:14

10

4472.0000

XLON

11003110000009725-E0d5VHlG7sIC20190225

25-Feb-2019 08:27:24

378

4472.0000

XLON

01003010000009760-E0d5VHlG7sWq20190225

25-Feb-2019 08:27:24

585

4472.5000

XLON

01003010000009773-E0d5VHlG7sWa20190225

25-Feb-2019 08:27:24

165

4472.0000

XLON

01003010000009760-E0d5VHlG7sWw20190225

25-Feb-2019 08:29:25

150

4472.5000

XLON

01003010000010390-E0d5VHlG7v9l20190225

25-Feb-2019 08:29:25

219

4472.5000

XLON

01003010000010390-E0d5VHlG7v9n20190225

25-Feb-2019 08:29:25

100

4472.5000

XLON

01003010000010390-E0d5VHlG7v9p20190225

25-Feb-2019 08:29:46

100

4472.0000

XLON

11003110000010402-E0d5VHlG7vSs20190225

25-Feb-2019 08:29:46

100

4472.0000

XLON

11003110000010402-E0d5VHlG7vSw20190225

25-Feb-2019 08:29:46

182

4472.0000

XLON

11003110000010402-E0d5VHlG7vSy20190225

25-Feb-2019 08:31:25

197

4474.0000

XLON

11003110000010783-E0d5VHlG7y7b20190225

25-Feb-2019 08:32:02

1

4476.0000

XLON

11003110000010847-E0d5VHlG7yjF20190225

25-Feb-2019 08:32:02

565

4476.0000

XLON

11003110000010847-E0d5VHlG7yjA20190225

25-Feb-2019 08:32:02

123

4476.5000

XLON

01003010000010873-E0d5VHlG7yjZ20190225

25-Feb-2019 08:32:02

100

4476.0000

XLON

01003010000010873-E0d5VHlG7yjR20190225

25-Feb-2019 08:32:02

15

4476.5000

XLON

01003010000010873-E0d5VHlG7yjX20190225

25-Feb-2019 08:32:02

149

4476.5000

XLON

01003010000010873-E0d5VHlG7yjV20190225

25-Feb-2019 08:32:02

105

4476.5000

XLON

01003010000010873-E0d5VHlG7yjT20190225

25-Feb-2019 08:32:07

213

4474.5000

XLON

11003110000010851-E0d5VHlG7yrP20190225

25-Feb-2019 08:33:41

229

4474.0000

XLON

01003010000011040-E0d5VHlG816K20190225

25-Feb-2019 08:34:02

150

4474.0000

XLON

01003010000011077-E0d5VHlG81RF20190225

25-Feb-2019 08:34:02

55

4474.0000

XLON

01003010000011077-E0d5VHlG81RH20190225

25-Feb-2019 08:34:22

88

4474.5000

XLON

11003110000011088-E0d5VHlG81kX20190225

25-Feb-2019 08:34:22

173

4474.5000

XLON

11003110000011088-E0d5VHlG81kZ20190225

25-Feb-2019 08:34:26

282

4474.0000

XLON

01003010000011099-E0d5VHlG81qI20190225

25-Feb-2019 08:34:26

1

4474.0000

XLON

01003010000011099-E0d5VHlG81qK20190225

25-Feb-2019 08:34:58

74

4472.0000

XLON

01003010000011123-E0d5VHlG82RZ20190225

25-Feb-2019 08:34:58

107

4472.0000

XLON

01003010000011123-E0d5VHlG82RX20190225

25-Feb-2019 08:35:30

210

4470.5000

XLON

01003010000011226-E0d5VHlG833q20190225

25-Feb-2019 08:35:49

48

4471.5000

XLON

11003110000011264-E0d5VHlG83MR20190225

25-Feb-2019 08:35:49

169

4471.5000

XLON

11003110000011264-E0d5VHlG83MP20190225

25-Feb-2019 08:35:49

43

4471.5000

XLON

11003110000011264-E0d5VHlG83MN20190225

25-Feb-2019 08:36:01

250

4470.5000

XLON

01003010000011258-E0d5VHlG83Z720190225

25-Feb-2019 08:37:02

150

4474.5000

XLON

11003110000011384-E0d5VHlG84a720190225

25-Feb-2019 08:37:02

267

4474.5000

XLON

11003110000011384-E0d5VHlG84a520190225

25-Feb-2019 08:37:25

91

4474.5000

XLON

01003010000011423-E0d5VHlG85B220190225

25-Feb-2019 08:37:25

226

4474.5000

XLON

01003010000011426-E0d5VHlG85B420190225

25-Feb-2019 08:37:25

283

4474.5000

XLON

11003110000011419-E0d5VHlG85B020190225

25-Feb-2019 08:37:25

51

4474.5000

XLON

01003010000011426-E0d5VHlG85BF20190225

25-Feb-2019 08:37:42

234

4474.0000

XLON

01003010000011400-E0d5VHlG85Xx20190225

25-Feb-2019 08:38:47

240

4473.0000

XLON

11003110000011618-E0d5VHlG86cb20190225

25-Feb-2019 08:39:07

99

4473.5000

XLON

11003110000011700-E0d5VHlG86zZ20190225

25-Feb-2019 08:39:07

106

4473.5000

XLON

11003110000011700-E0d5VHlG86zX20190225

25-Feb-2019 08:39:16

64

4472.0000

XLON

01003010000011617-E0d5VHlG878v20190225

25-Feb-2019 08:39:16

163

4472.0000

XLON

11003110000011596-E0d5VHlG878q20190225

25-Feb-2019 08:39:16

81

4472.0000

XLON

11003110000011612-E0d5VHlG878x20190225

25-Feb-2019 08:39:16

36

4472.0000

XLON

11003110000011596-E0d5VHlG878t20190225

25-Feb-2019 08:40:01

150

4468.0000

XLON

11003110000011862-E0d5VHlG87w220190225

25-Feb-2019 08:40:01

57

4468.0000

XLON

11003110000011862-E0d5VHlG87w420190225

25-Feb-2019 08:40:03

19

4467.0000

XLON

01003010000011865-E0d5VHlG87xX20190225

25-Feb-2019 08:40:03

292

4467.0000

XLON

01003010000011865-E0d5VHlG87xZ20190225

25-Feb-2019 08:40:41

189

4468.0000

XLON

11003110000011901-E0d5VHlG88iC20190225

25-Feb-2019 08:40:41

541

4468.0000

XLON

11003110000011901-E0d5VHlG88iF20190225

25-Feb-2019 08:40:41

405

4467.0000

XLON

01003010000011902-E0d5VHlG88k220190225

25-Feb-2019 08:40:42

68

4467.0000

XLON

01003010000011902-E0d5VHlG88kZ20190225

25-Feb-2019 08:41:40

364

4468.0000

XLON

01003010000011975-E0d5VHlG89oB20190225

25-Feb-2019 08:42:29

599

4469.5000

XLON

11003110000012029-E0d5VHlG8AmF20190225

25-Feb-2019 08:42:30

130

4468.0000

XLON

01003010000012068-E0d5VHlG8AoH20190225

25-Feb-2019 08:42:30

257

4468.5000

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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4420.5000

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4420.5000

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25-Feb-2019 16:29:51

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4420.0000

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Contacts

 

media.enquiries@riotinto.com 

 

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Follow @RioTinto on Twitter

Media Relations, United Kingdom

Illtud Harri

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Investor Relations, United Kingdom

John Smelt

T +44 20 7781 1654

M +44 7879 642 675

 

David Ovington

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M +44 7920 010 978

 

Nick Parkinson

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M +44 7810 657 556

 

 

 

 

 

Media Relations, Australia

Jonathan Rose

T +61 3 9283 3088

M +61 447 028 913

 

 

 

 

 

 

 

 

 

Investor Relations, Australia

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