Transaction in Own Shares

RNS Number : 1855Z
Rio Tinto PLC
29 August 2018
 

29 August 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 29 August 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

29 August 2018

Number of ordinary shares purchased

308,559

Average price paid (pence)

3740.1569

Highest price paid (pence)

3778.0000

Lowest price paid (pence)

3716.0000

 

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 1,313,936,777 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: 29 August 2018
Number of ordinary shares purchased:
308,559
Volume weighted average price paid per share (pence):
3740.1569

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

29-Aug-2018 08:00:57

153

3761.5000

XLON

01002010000000867-E0ayxenl7UeG20180829

29-Aug-2018 08:01:41

175

3753.0000

XLON

11002110000001081-E0ayxenl7Whg20180829

29-Aug-2018 08:01:41

13

3753.0000

XLON

11002110000001081-E0ayxenl7Whi20180829

29-Aug-2018 08:02:00

175

3752.5000

XLON

01002010000001148-E0ayxenl7XCx20180829

29-Aug-2018 08:02:00

56

3752.5000

XLON

01002010000001148-E0ayxenl7XCz20180829

29-Aug-2018 08:02:51

204

3755.5000

XLON

01002010000001292-E0ayxenl7Yhn20180829

29-Aug-2018 08:02:51

12

3755.5000

XLON

01002010000001292-E0ayxenl7Yhw20180829

29-Aug-2018 08:03:01

2

3756.0000

XLON

11002110000001360-E0ayxenl7Yvh20180829

29-Aug-2018 08:03:01

84

3756.0000

XLON

01002010000001352-E0ayxenl7Yvc20180829

29-Aug-2018 08:03:01

74

3756.0000

XLON

01002010000001352-E0ayxenl7Yva20180829

29-Aug-2018 08:03:11

114

3757.5000

XLON

01002010000001402-E0ayxenl7ZF720180829

29-Aug-2018 08:03:11

110

3757.5000

XLON

01002010000001402-E0ayxenl7ZF520180829

29-Aug-2018 08:03:29

153

3759.0000

XLON

11002110000001512-E0ayxenl7Zws20180829

29-Aug-2018 08:04:40

158

3757.5000

XLON

11002110000001762-E0ayxenl7b9q20180829

29-Aug-2018 08:04:47

50

3755.5000

XLON

01002010000001750-E0ayxenl7bEc20180829

29-Aug-2018 08:04:47

103

3755.5000

XLON

01002010000001750-E0ayxenl7bEf20180829

29-Aug-2018 08:05:15

159

3756.0000

XLON

01002010000001823-E0ayxenl7bdP20180829

29-Aug-2018 08:05:21

153

3754.0000

XLON

11002110000001816-E0ayxenl7bjM20180829

29-Aug-2018 08:05:34

153

3752.0000

XLON

01002010000001870-E0ayxenl7c0n20180829

29-Aug-2018 08:05:45

159

3756.0000

XLON

11002110000001915-E0ayxenl7cID20180829

29-Aug-2018 08:05:45

26

3756.0000

XLON

01002010000001886-E0ayxenl7cIF20180829

29-Aug-2018 08:05:52

72

3754.0000

XLON

01002010000001902-E0ayxenl7cQf20180829

29-Aug-2018 08:05:52

2

3754.0000

XLON

11002110000001931-E0ayxenl7cQn20180829

29-Aug-2018 08:05:52

32

3754.0000

XLON

11002110000001931-E0ayxenl7cQh20180829

29-Aug-2018 08:05:52

86

3754.0000

XLON

01002010000001902-E0ayxenl7cQT20180829

29-Aug-2018 08:06:11

153

3755.5000

XLON

11002110000001972-E0ayxenl7d1O20180829

29-Aug-2018 08:06:22

156

3754.0000

XLON

01002010000001980-E0ayxenl7dGQ20180829

29-Aug-2018 08:06:22

154

3754.0000

XLON

01002010000001979-E0ayxenl7dFD20180829

29-Aug-2018 08:07:15

4

3754.0000

XLON

01002010000002009-E0ayxenl7dyU20180829

29-Aug-2018 08:07:15

20

3754.0000

XLON

01002010000002009-E0ayxenl7dyQ20180829

29-Aug-2018 08:07:15

200

3754.0000

XLON

01002010000002009-E0ayxenl7dyS20180829

29-Aug-2018 08:07:43

44

3756.5000

XLON

01002010000002121-E0ayxenl7eZF20180829

29-Aug-2018 08:07:43

86

3756.5000

XLON

01002010000002121-E0ayxenl7eZD20180829

29-Aug-2018 08:07:43

27

3756.5000

XLON

01002010000002121-E0ayxenl7eZB20180829

29-Aug-2018 08:07:43

153

3756.5000

XLON

11002110000002147-E0ayxenl7eZ320180829

29-Aug-2018 08:07:44

101

3756.5000

XLON

11002110000002150-E0ayxenl7eaQ20180829

29-Aug-2018 08:07:44

56

3756.5000

XLON

11002110000002150-E0ayxenl7eaO20180829

29-Aug-2018 08:07:55

156

3755.0000

XLON

11002110000002162-E0ayxenl7etb20180829

29-Aug-2018 08:07:56

153

3755.0000

XLON

11002110000002166-E0ayxenl7evU20180829

29-Aug-2018 08:07:57

22

3755.0000

XLON

01002010000002146-E0ayxenl7ewe20180829

29-Aug-2018 08:07:57

137

3755.0000

XLON

01002010000002146-E0ayxenl7ewg20180829

29-Aug-2018 08:08:00

158

3754.0000

XLON

11002110000002170-E0ayxenl7f0G20180829

29-Aug-2018 08:08:02

158

3754.0000

XLON

11002110000002176-E0ayxenl7f3h20180829

29-Aug-2018 08:08:27

157

3756.0000

XLON

11002110000002215-E0ayxenl7fY920180829

29-Aug-2018 08:08:27

4

3756.0000

XLON

01002010000002194-E0ayxenl7fYB20180829

29-Aug-2018 08:08:27

52

3755.5000

XLON

11002110000002187-E0ayxenl7fYm20180829

29-Aug-2018 08:09:05

158

3751.0000

XLON

11002110000002268-E0ayxenl7gIQ20180829

29-Aug-2018 08:09:49

152

3753.0000

XLON

11002110000002316-E0ayxenl7h1220180829

29-Aug-2018 08:09:49

74

3753.0000

XLON

11002110000002316-E0ayxenl7h1020180829

29-Aug-2018 08:10:02

87

3752.5000

XLON

01002010000002335-E0ayxenl7hWL20180829

29-Aug-2018 08:10:02

66

3752.5000

XLON

01002010000002335-E0ayxenl7hWN20180829

29-Aug-2018 08:10:03

128

3752.5000

XLON

01002010000002339-E0ayxenl7hYV20180829

29-Aug-2018 08:10:03

25

3752.5000

XLON

01002010000002339-E0ayxenl7hYX20180829

29-Aug-2018 08:10:04

160

3752.5000

XLON

11002110000002368-E0ayxenl7hZp20180829

29-Aug-2018 08:10:18

153

3752.0000

XLON

11002110000002407-E0ayxenl7hz520180829

29-Aug-2018 08:10:19

153

3752.0000

XLON

11002110000002410-E0ayxenl7i0h20180829

29-Aug-2018 08:10:20

47

3752.0000

XLON

01002010000002379-E0ayxenl7i2320180829

29-Aug-2018 08:10:20

107

3752.0000

XLON

01002010000002379-E0ayxenl7i2520180829

29-Aug-2018 08:11:21

153

3753.0000

XLON

01002010000002455-E0ayxenl7jJG20180829

29-Aug-2018 08:11:40

153

3752.5000

XLON

01002010000002483-E0ayxenl7jlu20180829

29-Aug-2018 08:11:41

37

3752.5000

XLON

01002010000002487-E0ayxenl7jn220180829

29-Aug-2018 08:11:41

123

3752.5000

XLON

01002010000002487-E0ayxenl7jn420180829

29-Aug-2018 08:12:08

100

3751.5000

XLON

01002010000002526-E0ayxenl7k9O20180829

29-Aug-2018 08:12:08

56

3751.5000

XLON

01002010000002526-E0ayxenl7k9Q20180829

29-Aug-2018 08:13:47

99

3760.5000

XLON

11002110000002686-E0ayxenl7m8120180829

29-Aug-2018 08:13:47

5

3760.5000

XLON

01002010000002666-E0ayxenl7m8320180829

29-Aug-2018 08:13:47

54

3760.5000

XLON

11002110000002686-E0ayxenl7m7z20180829

29-Aug-2018 08:13:48

159

3760.5000

XLON

01002010000002673-E0ayxenl7mAl20180829

29-Aug-2018 08:13:49

57

3760.5000

XLON

01002010000002676-E0ayxenl7mCJ20180829

29-Aug-2018 08:13:49

153

3760.5000

XLON

01002010000002675-E0ayxenl7mCC20180829

29-Aug-2018 08:13:49

98

3760.5000

XLON

01002010000002676-E0ayxenl7mCL20180829

29-Aug-2018 08:13:49

2

3760.5000

XLON

01002010000002676-E0ayxenl7mCN20180829

29-Aug-2018 08:13:54

159

3760.0000

XLON

01002010000002682-E0ayxenl7mHB20180829

29-Aug-2018 08:13:57

136

3759.5000

XLON

11002110000002714-E0ayxenl7mKE20180829

29-Aug-2018 08:13:57

17

3759.5000

XLON

11002110000002714-E0ayxenl7mKG20180829

29-Aug-2018 08:14:02

155

3759.5000

XLON

11002110000002721-E0ayxenl7mRH20180829

29-Aug-2018 08:14:05

157

3759.5000

XLON

11002110000002724-E0ayxenl7mWw20180829

29-Aug-2018 08:14:06

155

3759.5000

XLON

01002010000002703-E0ayxenl7mXe20180829

29-Aug-2018 08:14:09

153

3759.5000

XLON

11002110000002726-E0ayxenl7mcy20180829

29-Aug-2018 08:15:28

217

3761.0000

XLON

01002010000002829-E0ayxenl7o2w20180829

29-Aug-2018 08:15:49

153

3764.0000

XLON

01002010000002861-E0ayxenl7oNU20180829

29-Aug-2018 08:15:50

153

3764.0000

XLON

11002110000002888-E0ayxenl7oO420180829

29-Aug-2018 08:15:55

213

3763.0000

XLON

01002010000002866-E0ayxenl7oYb20180829

29-Aug-2018 08:15:56

153

3763.5000

XLON

01002010000002870-E0ayxenl7oaW20180829

29-Aug-2018 08:16:03

153

3763.5000

XLON

11002110000002907-E0ayxenl7one20180829

29-Aug-2018 08:16:28

107

3762.0000

XLON

01002010000002920-E0ayxenl7pGK20180829

29-Aug-2018 08:16:28

111

3762.0000

XLON

01002010000002920-E0ayxenl7pGI20180829

29-Aug-2018 08:16:53

160

3763.5000

XLON

01002010000002985-E0ayxenl7pc320180829

29-Aug-2018 08:17:19

19

3763.5000

XLON

01002010000003016-E0ayxenl7qAR20180829

29-Aug-2018 08:17:19

156

3763.5000

XLON

11002110000003043-E0ayxenl7qAI20180829

29-Aug-2018 08:17:20

155

3763.5000

XLON

01002010000003018-E0ayxenl7qC920180829

29-Aug-2018 08:17:21

20

3763.5000

XLON

11002110000003050-E0ayxenl7qDL20180829

29-Aug-2018 08:17:21

134

3763.5000

XLON

11002110000003050-E0ayxenl7qDN20180829

29-Aug-2018 08:17:22

88

3763.5000

XLON

01002010000003021-E0ayxenl7qEg20180829

29-Aug-2018 08:17:22

65

3763.5000

XLON

01002010000003021-E0ayxenl7qEi20180829

29-Aug-2018 08:17:22

50

3763.5000

XLON

01002010000003022-E0ayxenl7qEv20180829

29-Aug-2018 08:17:35

153

3762.5000

XLON

01002010000003034-E0ayxenl7qQu20180829

29-Aug-2018 08:17:49

157

3761.5000

XLON

01002010000003050-E0ayxenl7qdH20180829

29-Aug-2018 08:18:08

153

3764.5000

XLON

11002110000003113-E0ayxenl7r8520180829

29-Aug-2018 08:18:09

17

3764.5000

XLON

11002110000003115-E0ayxenl7r8R20180829

29-Aug-2018 08:18:09

136

3764.5000

XLON

11002110000003115-E0ayxenl7r8T20180829

29-Aug-2018 08:18:18

158

3766.0000

XLON

01002010000003094-E0ayxenl7rLC20180829

29-Aug-2018 08:18:29

153

3766.0000

XLON

11002110000003160-E0ayxenl7rWz20180829

29-Aug-2018 08:18:48

23

3765.0000

XLON

01002010000003165-E0ayxenl7rmb20180829

29-Aug-2018 08:18:48

130

3765.0000

XLON

01002010000003165-E0ayxenl7rmZ20180829

29-Aug-2018 08:18:49

152

3765.0000

XLON

01002010000003166-E0ayxenl7roD20180829

29-Aug-2018 08:18:49

1

3765.0000

XLON

01002010000003166-E0ayxenl7roF20180829

29-Aug-2018 08:18:49

134

3765.0000

XLON

11002110000003203-E0ayxenl7roK20180829

29-Aug-2018 08:19:45

153

3766.0000

XLON

01002010000003267-E0ayxenl7tFB20180829

29-Aug-2018 08:19:46

132

3766.0000

XLON

11002110000003303-E0ayxenl7tFZ20180829

29-Aug-2018 08:19:46

100

3766.0000

XLON

11002110000003304-E0ayxenl7tFj20180829

29-Aug-2018 08:19:46

18

3766.0000

XLON

11002110000003304-E0ayxenl7tFh20180829

29-Aug-2018 08:19:46

22

3766.0000

XLON

11002110000003303-E0ayxenl7tFX20180829

29-Aug-2018 08:19:47

153

3766.0000

XLON

01002010000003279-E0ayxenl7tGd20180829

29-Aug-2018 08:19:48

131

3766.0000

XLON

11002110000003310-E0ayxenl7tJh20180829

29-Aug-2018 08:19:48

22

3766.0000

XLON

11002110000003310-E0ayxenl7tJf20180829

29-Aug-2018 08:19:49

9

3766.0000

XLON

11002110000003314-E0ayxenl7tKs20180829

29-Aug-2018 08:19:49

3

3766.0000

XLON

01002010000003284-E0ayxenl7tKw20180829

29-Aug-2018 08:19:49

147

3766.0000

XLON

11002110000003314-E0ayxenl7tKu20180829

29-Aug-2018 08:19:50

153

3766.0000

XLON

11002110000003319-E0ayxenl7tLK20180829

29-Aug-2018 08:19:51

22

3766.0000

XLON

01002010000003287-E0ayxenl7tLi20180829

29-Aug-2018 08:19:51

132

3766.0000

XLON

01002010000003287-E0ayxenl7tLk20180829

29-Aug-2018 08:20:03

155

3765.0000

XLON

01002010000003311-E0ayxenl7tZT20180829

29-Aug-2018 08:20:04

153

3765.0000

XLON

11002110000003350-E0ayxenl7taM20180829

29-Aug-2018 08:20:06

153

3765.0000

XLON

01002010000003319-E0ayxenl7tbY20180829

29-Aug-2018 08:20:07

22

3765.0000

XLON

01002010000003320-E0ayxenl7tcf20180829

29-Aug-2018 08:20:07

131

3765.0000

XLON

01002010000003320-E0ayxenl7tch20180829

29-Aug-2018 08:20:08

100

3765.0000

XLON

11002110000003354-E0ayxenl7tdB20180829

29-Aug-2018 08:20:08

60

3765.0000

XLON

11002110000003354-E0ayxenl7tdD20180829

29-Aug-2018 08:20:09

154

3765.0000

XLON

11002110000003355-E0ayxenl7tdr20180829

29-Aug-2018 08:20:10

18

3763.0000

XLON

11002110000003353-E0ayxenl7tfQ20180829

29-Aug-2018 08:20:10

107

3763.0000

XLON

11002110000003353-E0ayxenl7tfK20180829

29-Aug-2018 08:20:28

100

3764.0000

XLON

01002010000003360-E0ayxenl7u2720180829

29-Aug-2018 08:20:28

53

3764.0000

XLON

01002010000003360-E0ayxenl7u2920180829

29-Aug-2018 08:20:55

160

3765.5000

XLON

11002110000003425-E0ayxenl7uXq20180829

29-Aug-2018 08:21:13

158

3767.5000

XLON

01002010000003423-E0ayxenl7uzj20180829

29-Aug-2018 08:21:42

153

3768.5000

XLON

11002110000003506-E0ayxenl7vKJ20180829

29-Aug-2018 08:21:43

39

3768.5000

XLON

01002010000003470-E0ayxenl7vKo20180829

29-Aug-2018 08:21:43

17

3768.5000

XLON

11002110000003507-E0ayxenl7vKg20180829

29-Aug-2018 08:21:43

136

3768.5000

XLON

11002110000003507-E0ayxenl7vKi20180829

29-Aug-2018 08:21:43

121

3768.5000

XLON

01002010000003470-E0ayxenl7vKq20180829

29-Aug-2018 08:22:24

153

3768.0000

XLON

01002010000003533-E0ayxenl7w0d20180829

29-Aug-2018 08:22:25

157

3768.0000

XLON

01002010000003536-E0ayxenl7w1p20180829

29-Aug-2018 08:22:26

160

3768.0000

XLON

11002110000003584-E0ayxenl7w4k20180829

29-Aug-2018 08:22:27

155

3768.0000

XLON

01002010000003541-E0ayxenl7w5A20180829

29-Aug-2018 08:22:28

159

3768.0000

XLON

01002010000003545-E0ayxenl7w6L20180829

29-Aug-2018 08:22:28

157

3768.0000

XLON

11002110000003593-E0ayxenl7w6H20180829

29-Aug-2018 08:22:56

153

3767.5000

XLON

01002010000003578-E0ayxenl7wUR20180829

29-Aug-2018 08:23:15

157

3769.5000

XLON

01002010000003614-E0ayxenl7wxH20180829

29-Aug-2018 08:23:30

153

3769.0000

XLON

11002110000003687-E0ayxenl7xE220180829

29-Aug-2018 08:23:31

35

3769.0000

XLON

11002110000003692-E0ayxenl7xFO20180829

29-Aug-2018 08:23:31

159

3769.0000

XLON

01002010000003649-E0ayxenl7xFF20180829

29-Aug-2018 08:23:32

153

3769.0000

XLON

11002110000003696-E0ayxenl7xGG20180829

29-Aug-2018 08:23:38

153

3769.0000

XLON

11002110000003703-E0ayxenl7xNL20180829

29-Aug-2018 08:23:39

67

3769.0000

XLON

01002010000003667-E0ayxenl7xNr20180829

29-Aug-2018 08:23:39

86

3769.0000

XLON

01002010000003667-E0ayxenl7xNp20180829

29-Aug-2018 08:23:40

158

3769.0000

XLON

11002110000003709-E0ayxenl7xP120180829

29-Aug-2018 08:23:40

150

3769.0000

XLON

01002010000003668-E0ayxenl7xP720180829

29-Aug-2018 08:23:40

3

3769.0000

XLON

01002010000003668-E0ayxenl7xP920180829

29-Aug-2018 08:24:02

158

3769.0000

XLON

01002010000003698-E0ayxenl7xk220180829

29-Aug-2018 08:24:03

157

3769.0000

XLON

11002110000003741-E0ayxenl7xkm20180829

29-Aug-2018 08:24:16

158

3769.0000

XLON

01002010000003715-E0ayxenl7xuI20180829

29-Aug-2018 08:25:04

153

3769.0000

XLON

01002010000003770-E0ayxenl7yTR20180829

29-Aug-2018 08:25:09

78

3769.0000

XLON

01002010000003783-E0ayxenl7yVz20180829

29-Aug-2018 08:25:09

81

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XLON

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3732.5000

XLON

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XLON

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XLON

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3728.5000

XLON

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29-Aug-2018 16:28:15

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3728.5000

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3728.5000

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29-Aug-2018 16:28:34

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3728.5000

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3728.5000

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29-Aug-2018 16:28:35

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3728.5000

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29-Aug-2018 16:29:05

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3730.5000

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29-Aug-2018 16:29:26

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3730.5000

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29-Aug-2018 16:29:26

77

3730.5000

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29-Aug-2018 16:29:45

156

3731.5000

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29-Aug-2018 16:29:49

42

3731.5000

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29-Aug-2018 16:29:49

98

3731.5000

XLON

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29-Aug-2018 16:29:49

156

3731.5000

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29-Aug-2018 16:29:49

13

3731.5000

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29-Aug-2018 16:29:50

160

3731.0000

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29-Aug-2018 16:29:56

43

3731.5000

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29-Aug-2018 16:29:56

124

3731.5000

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29-Aug-2018 16:29:57

31

3731.5000

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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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