Transaction in Own Shares

RNS Number : 5778O
Rio Tinto PLC
02 October 2019
 

2 October 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 2 October 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

2 October 2019

Number of ordinary shares purchased

275,000

Average price paid (pence)

4053.6587

Highest price paid (pence)

4167.5000

Lowest price paid (pence)

4003.5000

 

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.

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 20 May 2019 to 26 February 2020.

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 1,263,431,328 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: 2 October 2019
Number of ordinary shares purchased:
275,000
Volume weighted average price paid per share (pence):
4053.6587

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

02-Oct-2019 08:02:51

100

4156.0000

XLON

11002110000003211-E0feGjw21WCQ20191002

02-Oct-2019 08:02:51

46

4156.0000

XLON

11002110000003211-E0feGjw21WCS20191002

02-Oct-2019 08:03:16

203

4160.5000

XLON

01002010000003612-E0feGjw21XFs20191002

02-Oct-2019 08:03:51

168

4156.5000

XLON

01002010000004194-E0feGjw21YKG20191002

02-Oct-2019 08:04:17

15

4156.5000

XLON

01002010000004194-E0feGjw21Z9B20191002

02-Oct-2019 08:04:23

204

4158.5000

XLON

01002010000004591-E0feGjw21ZLg20191002

02-Oct-2019 08:04:49

166

4167.5000

XLON

11002110000004816-E0feGjw21a4r20191002

02-Oct-2019 08:05:21

102

4165.0000

XLON

11002110000004817-E0feGjw21bc920191002

02-Oct-2019 08:05:21

12

4165.0000

XLON

01002010000004822-E0feGjw21bc720191002

02-Oct-2019 08:05:23

29

4165.0000

XLON

11002110000004817-E0feGjw21bjm20191002

02-Oct-2019 08:05:52

259

4163.0000

XLON

01002010000005725-E0feGjw21cwy20191002

02-Oct-2019 08:06:22

185

4161.0000

XLON

11002110000005716-E0feGjw21e5B20191002

02-Oct-2019 08:06:36

451

4160.0000

XLON

01002010000006400-E0feGjw21f1M20191002

02-Oct-2019 08:06:36

111

4160.0000

XLON

11002110000005781-E0feGjw21f1K20191002

02-Oct-2019 08:07:56

365

4164.0000

XLON

01002010000007719-E0feGjw21iQA20191002

02-Oct-2019 08:08:49

100

4165.5000

XLON

11002110000008348-E0feGjw21kni20191002

02-Oct-2019 08:08:50

276

4165.5000

XLON

11002110000008348-E0feGjw21kqv20191002

02-Oct-2019 08:08:56

96

4163.5000

XLON

11002110000008121-E0feGjw21kya20191002

02-Oct-2019 08:08:56

300

4163.5000

XLON

11002110000008121-E0feGjw21kyY20191002

02-Oct-2019 08:09:06

356

4158.0000

XLON

01002010000008680-E0feGjw21lPg20191002

02-Oct-2019 08:10:00

352

4155.5000

XLON

01002010000009405-E0feGjw21ncC20191002

02-Oct-2019 08:10:03

20

4154.5000

XLON

11002110000009364-E0feGjw21nhR20191002

02-Oct-2019 08:10:03

300

4154.5000

XLON

11002110000009364-E0feGjw21nhP20191002

02-Oct-2019 08:11:47

98

4141.5000

XLON

01002010000010775-E0feGjw21sE020191002

02-Oct-2019 08:11:56

41

4140.5000

XLON

11002110000010725-E0feGjw21sWJ20191002

02-Oct-2019 08:11:56

285

4140.5000

XLON

11002110000010725-E0feGjw21sVW20191002

02-Oct-2019 08:11:56

228

4141.5000

XLON

01002010000010775-E0feGjw21sUU20191002

02-Oct-2019 08:13:21

275

4129.0000

XLON

01002010000011742-E0feGjw21w5q20191002

02-Oct-2019 08:13:57

275

4129.0000

XLON

01002010000011974-E0feGjw21xLy20191002

02-Oct-2019 08:15:10

355

4125.5000

XLON

01002010000012538-E0feGjw21zqL20191002

02-Oct-2019 08:16:02

191

4128.0000

XLON

01002010000013182-E0feGjw222G920191002

02-Oct-2019 08:16:42

344

4126.0000

XLON

01002010000013459-E0feGjw224CA20191002

02-Oct-2019 08:16:42

70

4126.0000

XLON

01002010000013459-E0feGjw224C820191002

02-Oct-2019 08:16:43

30

4125.5000

XLON

01002010000013428-E0feGjw224ED20191002

02-Oct-2019 08:16:43

30

4125.5000

XLON

01002010000013428-E0feGjw224EF20191002

02-Oct-2019 08:16:43

354

4125.5000

XLON

01002010000013428-E0feGjw224EI20191002

02-Oct-2019 08:17:48

157

4128.0000

XLON

01002010000013815-E0feGjw226i520191002

02-Oct-2019 08:17:48

154

4128.0000

XLON

11002110000013779-E0feGjw226i320191002

02-Oct-2019 08:17:48

4

4128.0000

XLON

11002110000013779-E0feGjw226i120191002

02-Oct-2019 08:18:23

192

4125.5000

XLON

11002110000014120-E0feGjw227ne20191002

02-Oct-2019 08:18:23

272

4125.5000

XLON

11002110000014120-E0feGjw227ng20191002

02-Oct-2019 08:19:23

418

4120.0000

XLON

01002010000014460-E0feGjw22A3z20191002

02-Oct-2019 08:20:03

280

4118.5000

XLON

01002010000014830-E0feGjw22BLb20191002

02-Oct-2019 08:20:03

300

4118.5000

XLON

01002010000014830-E0feGjw22BKp20191002

02-Oct-2019 08:20:53

285

4117.0000

XLON

01002010000015242-E0feGjw22D7120191002

02-Oct-2019 08:20:53

59

4117.0000

XLON

01002010000015242-E0feGjw22D6t20191002

02-Oct-2019 08:21:18

32

4115.0000

XLON

01002010000015667-E0feGjw22E6i20191002

02-Oct-2019 08:21:22

382

4115.0000

XLON

01002010000015667-E0feGjw22EOC20191002

02-Oct-2019 08:22:02

320

4114.0000

XLON

11002110000015958-E0feGjw22Fuk20191002

02-Oct-2019 08:23:04

321

4109.5000

XLON

01002010000016452-E0feGjw22I2k20191002

02-Oct-2019 08:23:50

333

4113.0000

XLON

01002010000016917-E0feGjw22JE520191002

02-Oct-2019 08:24:31

188

4109.0000

XLON

01002010000017159-E0feGjw22KQN20191002

02-Oct-2019 08:24:31

146

4109.0000

XLON

01002010000017159-E0feGjw22KPk20191002

02-Oct-2019 08:25:07

339

4107.5000

XLON

01002010000017319-E0feGjw22Lcv20191002

02-Oct-2019 08:25:35

20

4108.5000

XLON

11002110000017480-E0feGjw22Mht20191002

02-Oct-2019 08:27:11

376

4114.5000

XLON

11002110000018170-E0feGjw22Q9M20191002

02-Oct-2019 08:28:17

209

4111.5000

XLON

11002110000018609-E0feGjw22SH420191002

02-Oct-2019 08:28:17

168

4111.5000

XLON

11002110000018609-E0feGjw22SH020191002

02-Oct-2019 08:30:01

102

4109.5000

XLON

01002010000019305-E0feGjw22Usi20191002

02-Oct-2019 08:31:16

183

4111.5000

XLON

01002010000019779-E0feGjw22XMo20191002

02-Oct-2019 08:32:35

41

4112.5000

XLON

11002110000020277-E0feGjw22Zj320191002

02-Oct-2019 08:32:39

165

4112.5000

XLON

11002110000020307-E0feGjw22ZkY20191002

02-Oct-2019 08:32:43

206

4111.5000

XLON

01002010000020268-E0feGjw22Zoz20191002

02-Oct-2019 08:33:31

148

4111.5000

XLON

01002010000020750-E0feGjw22bAI20191002

02-Oct-2019 08:33:53

185

4112.5000

XLON

01002010000020938-E0feGjw22bdo20191002

02-Oct-2019 08:34:16

182

4113.5000

XLON

01002010000021116-E0feGjw22cD020191002

02-Oct-2019 08:34:41

182

4112.0000

XLON

11002110000021443-E0feGjw22dCJ20191002

02-Oct-2019 08:35:06

150

4110.5000

XLON

11002110000021614-E0feGjw22do820191002

02-Oct-2019 08:35:33

142

4112.5000

XLON

11002110000021841-E0feGjw22elY20191002

02-Oct-2019 08:35:33

112

4112.5000

XLON

01002010000021826-E0feGjw22ela20191002

02-Oct-2019 08:35:36

97

4111.5000

XLON

01002010000021813-E0feGjw22esi20191002

02-Oct-2019 08:35:36

201

4111.5000

XLON

01002010000021813-E0feGjw22esd20191002

02-Oct-2019 08:35:41

138

4111.0000

XLON

11002110000021842-E0feGjw22f4Y20191002

02-Oct-2019 08:36:34

31

4110.5000

XLON

11002110000022166-E0feGjw22gI720191002

02-Oct-2019 08:36:34

83

4110.5000

XLON

11002110000022166-E0feGjw22gI920191002

02-Oct-2019 08:36:41

230

4112.0000

XLON

01002010000022183-E0feGjw22gS820191002

02-Oct-2019 08:37:06

393

4114.0000

XLON

11002110000022348-E0feGjw22h7a20191002

02-Oct-2019 08:38:09

86

4116.5000

XLON

11002110000022635-E0feGjw22if720191002

02-Oct-2019 08:38:58

150

4112.5000

XLON

11002110000023132-E0feGjw22kFG20191002

02-Oct-2019 08:39:11

16

4112.0000

XLON

11002110000023171-E0feGjw22kPh20191002

02-Oct-2019 08:39:11

206

4112.0000

XLON

11002110000023171-E0feGjw22kPe20191002

02-Oct-2019 08:39:51

11

4115.0000

XLON

11002110000023512-E0feGjw22lV820191002

02-Oct-2019 08:39:51

207

4115.0000

XLON

11002110000023512-E0feGjw22lVA20191002

02-Oct-2019 08:39:51

48

4115.5000

XLON

01002010000023487-E0feGjw22lUz20191002

02-Oct-2019 08:39:51

134

4115.5000

XLON

01002010000023487-E0feGjw22lUx20191002

02-Oct-2019 08:39:55

171

4114.0000

XLON

11002110000023503-E0feGjw22lYl20191002

02-Oct-2019 08:39:56

33

4114.0000

XLON

11002110000023503-E0feGjw22lZj20191002

02-Oct-2019 08:41:22

225

4108.5000

XLON

11002110000024072-E0feGjw22nhn20191002

02-Oct-2019 08:41:48

201

4111.5000

XLON

01002010000024189-E0feGjw22oNu20191002

02-Oct-2019 08:41:58

364

4110.5000

XLON

11002110000024226-E0feGjw22ofA20191002

02-Oct-2019 08:43:09

150

4114.0000

XLON

01002010000024902-E0feGjw22qHS20191002

02-Oct-2019 08:43:25

199

4115.0000

XLON

01002010000025000-E0feGjw22qaf20191002

02-Oct-2019 08:43:48

217

4114.0000

XLON

11002110000025020-E0feGjw22qy120191002

02-Oct-2019 08:44:31

22

4112.5000

XLON

11002110000025558-E0feGjw22sIw20191002

02-Oct-2019 08:44:31

150

4112.5000

XLON

11002110000025558-E0feGjw22sIs20191002

02-Oct-2019 08:44:31

100

4112.5000

XLON

11002110000025558-E0feGjw22sIu20191002

02-Oct-2019 08:44:41

136

4112.0000

XLON

11002110000025591-E0feGjw22sbT20191002

02-Oct-2019 08:44:42

235

4111.0000

XLON

01002010000025526-E0feGjw22sfj20191002

02-Oct-2019 08:46:06

181

4121.5000

XLON

01002010000026153-E0feGjw22v4H20191002

02-Oct-2019 08:47:44

186

4120.5000

XLON

01002010000026691-E0feGjw22xNa20191002

02-Oct-2019 08:48:13

69

4123.0000

XLON

11002110000026943-E0feGjw22yUP20191002

02-Oct-2019 08:48:13

116

4123.0000

XLON

11002110000026943-E0feGjw22yUN20191002

02-Oct-2019 08:48:42

102

4121.0000

XLON

11002110000027133-E0feGjw22yyH20191002

02-Oct-2019 08:48:42

83

4121.0000

XLON

11002110000027133-E0feGjw22yyF20191002

02-Oct-2019 08:49:13

82

4120.5000

XLON

11002110000027234-E0feGjw22zXu20191002

02-Oct-2019 08:49:13

103

4120.5000

XLON

11002110000027234-E0feGjw22zXx20191002

02-Oct-2019 08:49:40

183

4116.0000

XLON

11002110000027378-E0feGjw2309Y20191002

02-Oct-2019 08:50:09

101

4114.0000

XLON

01002010000027527-E0feGjw230mn20191002

02-Oct-2019 08:50:09

150

4114.0000

XLON

01002010000027527-E0feGjw230ml20191002

02-Oct-2019 08:50:48

129

4115.5000

XLON

11002110000027739-E0feGjw231du20191002

02-Oct-2019 08:51:00

152

4115.5000

XLON

01002010000027776-E0feGjw2322O20191002

02-Oct-2019 08:51:42

21

4115.0000

XLON

01002010000027992-E0feGjw233Ha20191002

02-Oct-2019 08:51:42

27

4115.0000

XLON

11002110000028032-E0feGjw233HY20191002

02-Oct-2019 08:51:42

205

4115.0000

XLON

01002010000027988-E0feGjw233HW20191002

02-Oct-2019 08:51:42

218

4115.0000

XLON

11002110000028029-E0feGjw233HU20191002

02-Oct-2019 08:51:42

80

4115.0000

XLON

11002110000028044-E0feGjw233Hc20191002

02-Oct-2019 08:51:42

25

4115.0000

XLON

01002010000028008-E0feGjw233He20191002

02-Oct-2019 08:51:43

78

4115.0000

XLON

01002010000028015-E0feGjw233JL20191002

02-Oct-2019 08:51:43

12

4115.0000

XLON

01002010000028008-E0feGjw233JJ20191002

02-Oct-2019 08:51:44

42

4114.5000

XLON

11002110000028052-E0feGjw233KR20191002

02-Oct-2019 08:51:44

42

4114.5000

XLON

11002110000028052-E0feGjw233KN20191002

02-Oct-2019 08:51:44

64

4114.5000

XLON

11002110000028052-E0feGjw233KP20191002

02-Oct-2019 08:53:26

376

4109.0000

XLON

01002010000028816-E0feGjw235bB20191002

02-Oct-2019 08:53:26

526

4109.0000

XLON

11002110000028851-E0feGjw235b920191002

02-Oct-2019 08:53:55

100

4108.0000

XLON

11002110000028899-E0feGjw236Cq20191002

02-Oct-2019 08:54:11

126

4107.0000

XLON

01002010000029097-E0feGjw236ln20191002

02-Oct-2019 08:55:38

208

4109.0000

XLON

11002110000029574-E0feGjw238p220191002

02-Oct-2019 08:55:44

168

4109.0000

XLON

11002110000029574-E0feGjw238ro20191002

02-Oct-2019 08:56:11

377

4111.5000

XLON

11002110000029830-E0feGjw239cl20191002

02-Oct-2019 08:56:36

451

4109.5000

XLON

11002110000030025-E0feGjw23A7K20191002

02-Oct-2019 08:56:40

376

4108.5000

XLON

01002010000029981-E0feGjw23AEM20191002

02-Oct-2019 08:59:08

380

4109.5000

XLON

11002110000030774-E0feGjw23E1320191002

02-Oct-2019 09:00:05

289

4107.0000

XLON

01002010000031131-E0feGjw23FBL20191002

02-Oct-2019 09:00:05

87

4107.0000

XLON

01002010000031131-E0feGjw23FBN20191002

02-Oct-2019 09:01:07

113

4104.0000

XLON

11002110000031687-E0feGjw23Heo20191002

02-Oct-2019 09:01:07

264

4104.0000

XLON

01002010000031628-E0feGjw23Hem20191002

02-Oct-2019 09:01:59

358

4102.5000

XLON

01002010000031952-E0feGjw23J3q20191002

02-Oct-2019 09:02:17

100

4103.0000

XLON

01002010000032026-E0feGjw23JjB20191002

02-Oct-2019 09:02:17

158

4103.5000

XLON

11002110000032063-E0feGjw23JhW20191002

02-Oct-2019 09:02:17

142

4103.5000

XLON

01002010000032006-E0feGjw23JhY20191002

02-Oct-2019 09:02:17

121

4103.5000

XLON

01002010000032006-E0feGjw23Jhf20191002

02-Oct-2019 09:03:12

250

4102.0000

XLON

11002110000032377-E0feGjw23LCk20191002

02-Oct-2019 09:03:50

209

4101.0000

XLON

11002110000032424-E0feGjw23M7720191002

02-Oct-2019 09:03:50

393

4101.0000

XLON

11002110000032424-E0feGjw23M6x20191002

02-Oct-2019 09:04:52

150

4099.5000

XLON

11002110000032949-E0feGjw23NEb20191002

02-Oct-2019 09:05:05

67

4098.5000

XLON

11002110000033030-E0feGjw23NYU20191002

02-Oct-2019 09:05:05

242

4098.5000

XLON

11002110000033030-E0feGjw23NYS20191002

02-Oct-2019 09:05:05

67

4098.5000

XLON

11002110000033030-E0feGjw23NYQ20191002

02-Oct-2019 09:07:19

177

4095.0000

XLON

11002110000034020-E0feGjw23QQw20191002

02-Oct-2019 09:07:19

200

4095.0000

XLON

11002110000034020-E0feGjw23QQu20191002

02-Oct-2019 09:07:34

255

4095.0000

XLON

01002010000034176-E0feGjw23QgM20191002

02-Oct-2019 09:08:21

120

4096.5000

XLON

11002110000034556-E0feGjw23RO420191002

02-Oct-2019 09:09:12

101

4096.0000

XLON

11002110000035015-E0feGjw23SF420191002

02-Oct-2019 09:09:12

98

4096.0000

XLON

11002110000034863-E0feGjw23SEy20191002

02-Oct-2019 09:09:12

190

4096.5000

XLON

11002110000034900-E0feGjw23SEb20191002

02-Oct-2019 09:09:18

44

4095.0000

XLON

01002010000034176-E0feGjw23SJb20191002

02-Oct-2019 09:09:18

186

4095.5000

XLON

01002010000034546-E0feGjw23SJW20191002

02-Oct-2019 09:10:10

300

4098.0000

XLON

01002010000035182-E0feGjw23TFm20191002

02-Oct-2019 09:10:10

64

4098.0000

XLON

01002010000035182-E0feGjw23TFp20191002

02-Oct-2019 09:11:13

79

4095.5000

XLON

11002110000035897-E0feGjw23US420191002

02-Oct-2019 09:11:13

190

4095.5000

XLON

11002110000035897-E0feGjw23US220191002

02-Oct-2019 09:11:13

74

4095.5000

XLON

01002010000035873-E0feGjw23US620191002

02-Oct-2019 09:11:50

252

4094.5000

XLON

11002110000036153-E0feGjw23VOM20191002

02-Oct-2019 09:11:53

22

4093.5000

XLON

11002110000035949-E0feGjw23VSF20191002

02-Oct-2019 09:11:53

133

4093.5000

XLON

11002110000035949-E0feGjw23VSB20191002

02-Oct-2019 09:11:53

143

4093.5000

XLON

11002110000035949-E0feGjw23VSD20191002

02-Oct-2019 09:13:26

302

4091.5000

XLON

01002010000036639-E0feGjw23Xey20191002

02-Oct-2019 09:13:26

128

4091.5000

XLON

01002010000036639-E0feGjw23Xf920191002

02-Oct-2019 09:13:26

134

4091.5000

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229

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143

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138

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152

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4019.5000

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4019.5000

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295

4021.5000

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Contacts

 

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Illtud Harri

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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

 

END

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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