Transaction in Own Shares

RNS Number : 6732M
Rio Tinto PLC
09 January 2019
 

9 January 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 9 January 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

9 January 2019

Number of ordinary shares purchased

298,013

Average price paid (pence)

3917.4172

Highest price paid (pence)

3930.0000

Lowest price paid (pence)

3883.0000

 

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 1,285,646,157 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: 9 January 2019
Number of ordinary shares purchased:
298,013
Volume weighted average price paid per share (pence):
3917.4172

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

09-Jan-2019 08:17:00

87

3910.0000

XLON

11003110000004611-E0cXPPgEnoxc20190109

09-Jan-2019 08:17:00

21

3910.0000

XLON

11003110000004611-E0cXPPgEnoxg20190109

09-Jan-2019 08:17:00

29

3910.0000

XLON

11003110000004611-E0cXPPgEnoxi20190109

09-Jan-2019 08:17:00

17

3910.0000

XLON

11003110000004611-E0cXPPgEnoxe20190109

09-Jan-2019 08:17:04

86

3909.0000

XLON

11003110000004620-E0cXPPgEnpEj20190109

09-Jan-2019 08:17:04

122

3909.0000

XLON

11003110000004620-E0cXPPgEnpEh20190109

09-Jan-2019 08:17:04

28

3909.0000

XLON

11003110000004620-E0cXPPgEnpEf20190109

09-Jan-2019 08:17:22

154

3910.5000

XLON

01003010000004707-E0cXPPgEnq6820190109

09-Jan-2019 08:18:12

246

3909.5000

XLON

11003110000004762-E0cXPPgEnrl020190109

09-Jan-2019 08:18:28

99

3910.0000

XLON

11003110000004808-E0cXPPgEnsmu20190109

09-Jan-2019 08:18:28

140

3910.0000

XLON

11003110000004808-E0cXPPgEnsmp20190109

09-Jan-2019 08:18:46

100

3909.0000

XLON

11003110000004865-E0cXPPgEntaf20190109

09-Jan-2019 08:18:46

100

3909.0000

XLON

11003110000004865-E0cXPPgEntaI20190109

09-Jan-2019 08:18:58

349

3909.0000

XLON

01003010000004960-E0cXPPgEnu7Q20190109

09-Jan-2019 08:19:24

111

3910.5000

XLON

11003110000004949-E0cXPPgEnv4920190109

09-Jan-2019 08:19:28

209

3910.0000

XLON

01003010000005021-E0cXPPgEnvEj20190109

09-Jan-2019 08:19:34

194

3909.0000

XLON

11003110000004937-E0cXPPgEnvTG20190109

09-Jan-2019 08:19:38

141

3908.5000

XLON

11003110000004964-E0cXPPgEnveW20190109

09-Jan-2019 08:19:38

200

3908.5000

XLON

11003110000004964-E0cXPPgEnveQ20190109

09-Jan-2019 08:20:20

199

3909.5000

XLON

01003010000005120-E0cXPPgEnxNY20190109

09-Jan-2019 08:20:20

62

3909.5000

XLON

01003010000005120-E0cXPPgEnxNW20190109

09-Jan-2019 08:20:30

22

3910.0000

XLON

11003110000005079-E0cXPPgEnxjO20190109

09-Jan-2019 08:20:39

100

3910.5000

XLON

11003110000005102-E0cXPPgEnxv920190109

09-Jan-2019 08:20:46

35

3910.5000

XLON

11003110000005119-E0cXPPgEny5120190109

09-Jan-2019 08:20:46

123

3910.5000

XLON

11003110000005119-E0cXPPgEny5320190109

09-Jan-2019 08:20:46

16

3910.5000

XLON

11003110000005119-E0cXPPgEny4z20190109

09-Jan-2019 08:20:46

100

3910.5000

XLON

11003110000005119-E0cXPPgEny4x20190109

09-Jan-2019 08:21:03

234

3910.0000

XLON

11003110000005079-E0cXPPgEnyUS20190109

09-Jan-2019 08:21:21

22

3910.0000

XLON

01003010000005216-E0cXPPgEnyzv20190109

09-Jan-2019 08:21:21

53

3910.0000

XLON

01003010000005216-E0cXPPgEnyzx20190109

09-Jan-2019 08:21:21

77

3910.0000

XLON

01003010000005216-E0cXPPgEnyzz20190109

09-Jan-2019 08:21:21

105

3910.0000

XLON

01003010000005216-E0cXPPgEnyzt20190109

09-Jan-2019 08:21:24

261

3909.0000

XLON

11003110000005066-E0cXPPgEnz5q20190109

09-Jan-2019 08:21:58

106

3909.0000

XLON

11003110000005214-E0cXPPgEo0hs20190109

09-Jan-2019 08:22:02

224

3907.0000

XLON

11003110000005190-E0cXPPgEo0rp20190109

09-Jan-2019 08:22:02

272

3908.0000

XLON

11003110000005211-E0cXPPgEo0qO20190109

09-Jan-2019 08:22:02

100

3908.0000

XLON

11003110000005211-E0cXPPgEo0qL20190109

09-Jan-2019 08:22:43

600

3909.0000

XLON

01003010000005346-E0cXPPgEo2w920190109

09-Jan-2019 08:22:43

68

3909.0000

XLON

01003010000005346-E0cXPPgEo2wC20190109

09-Jan-2019 08:22:44

471

3908.5000

XLON

01003010000005332-E0cXPPgEo2x120190109

09-Jan-2019 08:22:44

100

3908.5000

XLON

01003010000005332-E0cXPPgEo2wz20190109

09-Jan-2019 08:22:45

100

3908.0000

XLON

11003110000005278-E0cXPPgEo30a20190109

09-Jan-2019 08:22:45

377

3908.0000

XLON

11003110000005278-E0cXPPgEo30c20190109

09-Jan-2019 08:24:20

19

3898.0000

XLON

11003110000005439-E0cXPPgEo6HO20190109

09-Jan-2019 08:24:20

37

3898.5000

XLON

11003110000005461-E0cXPPgEo6Gl20190109

09-Jan-2019 08:24:20

600

3898.5000

XLON

11003110000005461-E0cXPPgEo6Gi20190109

09-Jan-2019 08:24:20

343

3897.5000

XLON

01003010000005516-E0cXPPgEo6IX20190109

09-Jan-2019 08:24:20

218

3898.0000

XLON

11003110000005439-E0cXPPgEo6HS20190109

09-Jan-2019 08:24:20

400

3898.0000

XLON

11003110000005439-E0cXPPgEo6HQ20190109

09-Jan-2019 08:25:55

90

3892.0000

XLON

01003010000005813-E0cXPPgEo9Ew20190109

09-Jan-2019 08:25:55

110

3892.0000

XLON

11003110000005756-E0cXPPgEo9Ey20190109

09-Jan-2019 08:25:55

59

3892.0000

XLON

11003110000005756-E0cXPPgEo9FA20190109

09-Jan-2019 08:25:55

370

3892.0000

XLON

11003110000005756-E0cXPPgEo9F020190109

09-Jan-2019 08:25:55

400

3892.0000

XLON

01003010000005813-E0cXPPgEo9Er20190109

09-Jan-2019 08:26:01

574

3889.5000

XLON

01003010000005825-E0cXPPgEo9St20190109

09-Jan-2019 08:27:28

100

3883.0000

XLON

11003110000006112-E0cXPPgEoCJD20190109

09-Jan-2019 08:27:28

400

3883.5000

XLON

01003010000006173-E0cXPPgEoCIb20190109

09-Jan-2019 08:27:28

198

3883.5000

XLON

01003010000006173-E0cXPPgEoCIf20190109

09-Jan-2019 08:27:28

76

3883.0000

XLON

11003110000006112-E0cXPPgEoCJU20190109

09-Jan-2019 08:27:28

314

3883.0000

XLON

11003110000006112-E0cXPPgEoCJF20190109

09-Jan-2019 08:27:28

39

3883.5000

XLON

01003010000006173-E0cXPPgEoCId20190109

09-Jan-2019 08:29:09

131

3890.5000

XLON

01003010000006489-E0cXPPgEoFrN20190109

09-Jan-2019 08:29:09

139

3890.5000

XLON

01003010000006489-E0cXPPgEoFrK20190109

09-Jan-2019 08:29:09

224

3890.5000

XLON

01003010000006489-E0cXPPgEoFr220190109

09-Jan-2019 08:29:24

443

3891.0000

XLON

11003110000006455-E0cXPPgEoGIP20190109

09-Jan-2019 08:29:24

47

3891.0000

XLON

11003110000006455-E0cXPPgEoGIN20190109

09-Jan-2019 08:30:42

297

3894.0000

XLON

01003010000006798-E0cXPPgEoIlH20190109

09-Jan-2019 08:30:42

190

3894.0000

XLON

11003110000006729-E0cXPPgEoIlJ20190109

09-Jan-2019 08:30:47

442

3894.0000

XLON

11003110000006765-E0cXPPgEoJ0P20190109

09-Jan-2019 08:31:16

169

3895.0000

XLON

11003110000006873-E0cXPPgEoJxm20190109

09-Jan-2019 08:31:54

103

3893.5000

XLON

01003010000007046-E0cXPPgEoLOa20190109

09-Jan-2019 08:31:54

66

3893.5000

XLON

01003010000007046-E0cXPPgEoLOY20190109

09-Jan-2019 08:33:12

238

3898.0000

XLON

11003110000007241-E0cXPPgEoNdx20190109

09-Jan-2019 08:33:25

240

3898.0000

XLON

11003110000007279-E0cXPPgEoNvq20190109

09-Jan-2019 08:33:43

50

3898.5000

XLON

11003110000007331-E0cXPPgEoOTI20190109

09-Jan-2019 08:33:43

90

3898.5000

XLON

11003110000007331-E0cXPPgEoOTP20190109

09-Jan-2019 08:33:43

100

3898.5000

XLON

11003110000007331-E0cXPPgEoOTN20190109

09-Jan-2019 08:34:02

175

3897.5000

XLON

11003110000007384-E0cXPPgEoOxZ20190109

09-Jan-2019 08:34:02

81

3897.5000

XLON

11003110000007384-E0cXPPgEoOxb20190109

09-Jan-2019 08:34:14

196

3896.5000

XLON

01003010000007459-E0cXPPgEoPCZ20190109

09-Jan-2019 08:34:14

91

3896.5000

XLON

01003010000007459-E0cXPPgEoPCc20190109

09-Jan-2019 08:34:16

311

3895.5000

XLON

11003110000007385-E0cXPPgEoPG320190109

09-Jan-2019 08:35:14

340

3889.5000

XLON

11003110000007594-E0cXPPgEoRGD20190109

09-Jan-2019 08:35:26

294

3889.5000

XLON

01003010000007691-E0cXPPgEoRcn20190109

09-Jan-2019 08:36:09

84

3890.5000

XLON

01003010000007820-E0cXPPgEoSnz20190109

09-Jan-2019 08:36:11

88

3891.5000

XLON

11003110000007760-E0cXPPgEoSs220190109

09-Jan-2019 08:36:11

316

3891.5000

XLON

11003110000007760-E0cXPPgEoSsL20190109

09-Jan-2019 08:36:42

36

3891.5000

XLON

11003110000007828-E0cXPPgEoTnr20190109

09-Jan-2019 08:36:42

266

3891.5000

XLON

11003110000007828-E0cXPPgEoTno20190109

09-Jan-2019 08:37:11

110

3891.5000

XLON

01003010000007949-E0cXPPgEoUIs20190109

09-Jan-2019 08:37:15

298

3891.0000

XLON

01003010000007941-E0cXPPgEoULf20190109

09-Jan-2019 08:37:15

43

3891.0000

XLON

11003110000007875-E0cXPPgEoULh20190109

09-Jan-2019 08:37:42

125

3893.5000

XLON

01003010000007999-E0cXPPgEoUqa20190109

09-Jan-2019 08:37:42

129

3893.5000

XLON

01003010000007999-E0cXPPgEoUqc20190109

09-Jan-2019 08:37:42

120

3893.5000

XLON

01003010000007999-E0cXPPgEoUqY20190109

09-Jan-2019 08:37:52

242

3893.5000

XLON

11003110000007934-E0cXPPgEoV8220190109

09-Jan-2019 08:37:52

270

3893.5000

XLON

01003010000008007-E0cXPPgEoV8420190109

09-Jan-2019 08:38:28

246

3892.5000

XLON

01003010000007995-E0cXPPgEoVpc20190109

09-Jan-2019 08:38:28

244

3892.5000

XLON

01003010000007995-E0cXPPgEoVpa20190109

09-Jan-2019 08:39:13

1067

3892.5000

XLON

11003110000008076-E0cXPPgEoWVr20190109

09-Jan-2019 08:40:07

125

3897.0000

XLON

01003010000008243-E0cXPPgEoY2G20190109

09-Jan-2019 08:40:11

169

3897.0000

XLON

11003110000008195-E0cXPPgEoY8G20190109

09-Jan-2019 08:40:23

78

3897.5000

XLON

11003110000008231-E0cXPPgEoYdK20190109

09-Jan-2019 08:40:23

266

3897.5000

XLON

11003110000008231-E0cXPPgEoYdN20190109

09-Jan-2019 08:40:23

21

3897.5000

XLON

11003110000008231-E0cXPPgEoYdP20190109

09-Jan-2019 08:41:12

169

3899.0000

XLON

01003010000008402-E0cXPPgEoai020190109

09-Jan-2019 08:41:38

83

3899.0000

XLON

01003010000008444-E0cXPPgEobVv20190109

09-Jan-2019 08:41:38

167

3899.0000

XLON

01003010000008444-E0cXPPgEobVx20190109

09-Jan-2019 08:41:38

65

3899.0000

XLON

01003010000008444-E0cXPPgEobVz20190109

09-Jan-2019 08:41:41

315

3898.0000

XLON

01003010000008422-E0cXPPgEobZ720190109

09-Jan-2019 08:41:41

315

3898.5000

XLON

11003110000008383-E0cXPPgEobYL20190109

09-Jan-2019 08:42:14

138

3897.5000

XLON

01003010000008479-E0cXPPgEocJi20190109

09-Jan-2019 08:42:14

200

3897.5000

XLON

01003010000008479-E0cXPPgEocJe20190109

09-Jan-2019 08:43:17

249

3897.5000

XLON

11003110000008536-E0cXPPgEodsJ20190109

09-Jan-2019 08:43:17

197

3897.5000

XLON

11003110000008536-E0cXPPgEodsH20190109

09-Jan-2019 08:43:47

406

3898.0000

XLON

11003110000008612-E0cXPPgEoeaS20190109

09-Jan-2019 08:44:15

539

3898.0000

XLON

11003110000008650-E0cXPPgEofBY20190109

09-Jan-2019 08:44:15

78

3899.0000

XLON

11003110000008657-E0cXPPgEofA720190109

09-Jan-2019 08:44:15

249

3899.0000

XLON

11003110000008657-E0cXPPgEofA920190109

09-Jan-2019 08:45:05

137

3901.5000

XLON

11003110000008730-E0cXPPgEogIh20190109

09-Jan-2019 08:45:05

57

3901.5000

XLON

11003110000008730-E0cXPPgEogIf20190109

09-Jan-2019 08:45:53

490

3901.5000

XLON

11003110000008814-E0cXPPgEohcp20190109

09-Jan-2019 08:46:54

349

3904.0000

XLON

11003110000008932-E0cXPPgEoj2G20190109

09-Jan-2019 08:46:59

271

3903.0000

XLON

01003010000008943-E0cXPPgEoj6u20190109

09-Jan-2019 08:46:59

200

3903.0000

XLON

01003010000008943-E0cXPPgEoj6s20190109

09-Jan-2019 08:46:59

160

3903.0000

XLON

11003110000008907-E0cXPPgEoj6w20190109

09-Jan-2019 08:48:31

257

3906.5000

XLON

11003110000009069-E0cXPPgEolHG20190109

09-Jan-2019 08:48:31

144

3906.5000

XLON

11003110000009069-E0cXPPgEolHE20190109

09-Jan-2019 08:49:43

159

3909.0000

XLON

11003110000009235-E0cXPPgEon8920190109

09-Jan-2019 08:49:43

566

3909.0000

XLON

01003010000009247-E0cXPPgEon8520190109

09-Jan-2019 08:49:43

147

3909.0000

XLON

11003110000009235-E0cXPPgEon8720190109

09-Jan-2019 08:50:31

185

3910.0000

XLON

11003110000009313-E0cXPPgEoomA20190109

09-Jan-2019 08:50:55

382

3907.5000

XLON

11003110000009340-E0cXPPgEopHB20190109

09-Jan-2019 08:50:55

206

3907.5000

XLON

11003110000009340-E0cXPPgEopHD20190109

09-Jan-2019 08:50:55

567

3908.5000

XLON

01003010000009370-E0cXPPgEopGI20190109

09-Jan-2019 08:50:56

503

3907.0000

XLON

01003010000009366-E0cXPPgEopJg20190109

09-Jan-2019 08:52:56

259

3900.5000

XLON

11003110000009523-E0cXPPgEotNf20190109

09-Jan-2019 08:52:56

141

3900.5000

XLON

01003010000009548-E0cXPPgEotNh20190109

09-Jan-2019 08:52:56

43

3900.5000

XLON

01003010000009548-E0cXPPgEotNk20190109

09-Jan-2019 08:53:23

200

3901.0000

XLON

11003110000009599-E0cXPPgEou2l20190109

09-Jan-2019 08:53:23

95

3901.0000

XLON

11003110000009599-E0cXPPgEou2n20190109

09-Jan-2019 08:53:42

261

3899.5000

XLON

11003110000009589-E0cXPPgEouQl20190109

09-Jan-2019 08:53:42

71

3899.5000

XLON

11003110000009589-E0cXPPgEouQg20190109

09-Jan-2019 08:55:15

307

3901.5000

XLON

01003010000009848-E0cXPPgEowYi20190109

09-Jan-2019 08:55:46

17

3902.0000

XLON

11003110000009886-E0cXPPgEoxWp20190109

09-Jan-2019 08:55:46

267

3901.5000

XLON

01003010000009894-E0cXPPgEoxXP20190109

09-Jan-2019 08:55:46

298

3902.0000

XLON

11003110000009886-E0cXPPgEoxWn20190109

09-Jan-2019 08:55:54

66

3900.5000

XLON

11003110000009806-E0cXPPgEoxo320190109

09-Jan-2019 08:55:54

240

3900.5000

XLON

11003110000009806-E0cXPPgEoxo120190109

09-Jan-2019 08:57:40

384

3898.0000

XLON

01003010000010148-E0cXPPgEp0Tl20190109

09-Jan-2019 08:57:43

384

3897.5000

XLON

11003110000010132-E0cXPPgEp0XV20190109

09-Jan-2019 08:58:15

176

3895.0000

XLON

11003110000010170-E0cXPPgEp1AX20190109

09-Jan-2019 08:59:15

231

3894.5000

XLON

11003110000010315-E0cXPPgEp2Q520190109

09-Jan-2019 08:59:15

165

3894.5000

XLON

01003010000010326-E0cXPPgEp2Q720190109

09-Jan-2019 08:59:56

255

3895.0000

XLON

01003010000010443-E0cXPPgEp3Ya20190109

09-Jan-2019 09:00:04

116

3894.0000

XLON

11003110000010428-E0cXPPgEp3nA20190109

09-Jan-2019 09:00:04

165

3893.0000

XLON

01003010000010319-E0cXPPgEp3o020190109

09-Jan-2019 09:00:04

139

3894.0000

XLON

11003110000010428-E0cXPPgEp3nE20190109

09-Jan-2019 09:01:03

100

3892.5000

XLON

11003110000010577-E0cXPPgEp58X20190109

09-Jan-2019 09:01:03

175

3892.5000

XLON

11003110000010577-E0cXPPgEp58V20190109

09-Jan-2019 09:01:03

48

3892.5000

XLON

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3916.5000

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3916.5000

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09-Jan-2019 16:29:57

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Rio Tinto (RIO)
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