Transaction in Own Shares

RNS Number : 6135Q
Rio Tinto PLC
21 October 2019
 

21 October 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 21 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

21 October 2019

Number of ordinary shares purchased

109,162

Average price paid (pence)

3991.9070

Highest price paid (pence)

4022.5000

Lowest price paid (pence)

3953.5000

 

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 1,262,314,629 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: 21 October 2019
Number of ordinary shares purchased:
109,162
Volume weighted average price paid per share (pence):
3991.9070

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

21-Oct-2019 08:04:00

157

3961.0000

XLON

01002010000003852-E0fs2y6exJzM20191021

21-Oct-2019 08:04:16

255

3963.0000

XLON

11002110000004016-E0fs2y6exKf020191021

21-Oct-2019 08:04:45

75

3963.5000

XLON

01002010000004293-E0fs2y6exLmP20191021

21-Oct-2019 08:04:45

100

3963.5000

XLON

01002010000004293-E0fs2y6exLmN20191021

21-Oct-2019 08:05:04

211

3964.5000

XLON

11002110000004483-E0fs2y6exMjM20191021

21-Oct-2019 08:05:11

4

3964.0000

XLON

11002110000004566-E0fs2y6exNBY20191021

21-Oct-2019 08:05:29

251

3970.5000

XLON

01002010000004939-E0fs2y6exOE320191021

21-Oct-2019 08:05:31

94

3968.0000

XLON

01002010000004812-E0fs2y6exOJx20191021

21-Oct-2019 08:05:31

128

3968.5000

XLON

11002110000004935-E0fs2y6exOJe20191021

21-Oct-2019 08:05:32

70

3966.0000

XLON

01002010000004719-E0fs2y6exOQT20191021

21-Oct-2019 08:05:34

106

3965.0000

XLON

01002010000004859-E0fs2y6exOaK20191021

21-Oct-2019 08:06:49

177

3970.5000

XLON

11002110000006189-E0fs2y6exScI20191021

21-Oct-2019 08:07:08

140

3971.5000

XLON

01002010000006381-E0fs2y6exTGo20191021

21-Oct-2019 08:07:21

263

3970.5000

XLON

11002110000006572-E0fs2y6exU8520191021

21-Oct-2019 08:07:52

226

3970.5000

XLON

01002010000006957-E0fs2y6exVIT20191021

21-Oct-2019 08:08:10

195

3971.5000

XLON

01002010000007263-E0fs2y6exWAv20191021

21-Oct-2019 08:08:26

32

3969.0000

XLON

01002010000006552-E0fs2y6exWuJ20191021

21-Oct-2019 08:08:26

4

3969.0000

XLON

01002010000006552-E0fs2y6exWud20191021

21-Oct-2019 08:08:29

57

3969.0000

XLON

01002010000006552-E0fs2y6exWzM20191021

21-Oct-2019 08:08:29

82

3969.0000

XLON

01002010000006552-E0fs2y6exWzR20191021

21-Oct-2019 08:08:33

4

3967.5000

XLON

11002110000007258-E0fs2y6exX5320191021

21-Oct-2019 08:08:34

3

3967.5000

XLON

11002110000007258-E0fs2y6exX8C20191021

21-Oct-2019 08:08:35

1

3967.5000

XLON

11002110000007258-E0fs2y6exXB420191021

21-Oct-2019 08:08:35

1

3967.5000

XLON

11002110000007258-E0fs2y6exXCm20191021

21-Oct-2019 08:08:38

17

3967.5000

XLON

11002110000007258-E0fs2y6exXGb20191021

21-Oct-2019 08:08:38

64

3967.5000

XLON

11002110000007258-E0fs2y6exXGX20191021

21-Oct-2019 08:08:38

20

3967.5000

XLON

11002110000007258-E0fs2y6exXGZ20191021

21-Oct-2019 08:08:38

5

3966.5000

XLON

11002110000006964-E0fs2y6exXHG20191021

21-Oct-2019 08:08:38

98

3966.5000

XLON

11002110000006964-E0fs2y6exXHL20191021

21-Oct-2019 08:09:30

150

3961.5000

XLON

01002010000008100-E0fs2y6exZER20191021

21-Oct-2019 08:09:49

241

3963.5000

XLON

01002010000008273-E0fs2y6exZoQ20191021

21-Oct-2019 08:10:29

323

3967.5000

XLON

01002010000008719-E0fs2y6exb7o20191021

21-Oct-2019 08:10:49

215

3967.0000

XLON

01002010000008807-E0fs2y6exbn720191021

21-Oct-2019 08:11:24

209

3971.0000

XLON

01002010000009439-E0fs2y6exdpI20191021

21-Oct-2019 08:11:26

65

3970.0000

XLON

11002110000009428-E0fs2y6exdu820191021

21-Oct-2019 08:11:26

56

3970.0000

XLON

11002110000009428-E0fs2y6exdu520191021

21-Oct-2019 08:12:12

241

3967.5000

XLON

01002010000010113-E0fs2y6exfIQ20191021

21-Oct-2019 08:12:12

200

3967.5000

XLON

11002110000010067-E0fs2y6exfIM20191021

21-Oct-2019 08:12:12

23

3967.5000

XLON

11002110000010067-E0fs2y6exfIK20191021

21-Oct-2019 08:12:12

45

3967.5000

XLON

01002010000010129-E0fs2y6exfIs20191021

21-Oct-2019 08:12:12

51

3967.5000

XLON

11002110000010067-E0fs2y6exfIO20191021

21-Oct-2019 08:12:12

295

3967.5000

XLON

01002010000010129-E0fs2y6exfIo20191021

21-Oct-2019 08:12:12

1

3967.5000

XLON

01002010000010129-E0fs2y6exfJC20191021

21-Oct-2019 08:12:13

164

3966.5000

XLON

11002110000010085-E0fs2y6exfK520191021

21-Oct-2019 08:13:32

3

3974.0000

XLON

01002010000011099-E0fs2y6exi4c20191021

21-Oct-2019 08:13:50

19

3975.0000

XLON

01002010000011204-E0fs2y6exiSd20191021

21-Oct-2019 08:13:51

2

3975.0000

XLON

01002010000011204-E0fs2y6exiSi20191021

21-Oct-2019 08:13:56

62

3976.0000

XLON

01002010000011293-E0fs2y6exibg20191021

21-Oct-2019 08:13:56

288

3976.0000

XLON

01002010000011293-E0fs2y6exibi20191021

21-Oct-2019 08:14:00

1

3975.0000

XLON

11002110000011169-E0fs2y6exiig20191021

21-Oct-2019 08:14:00

16

3975.0000

XLON

11002110000011169-E0fs2y6exihw20191021

21-Oct-2019 08:14:17

347

3975.0000

XLON

01002010000011396-E0fs2y6exj0Q20191021

21-Oct-2019 08:16:06

9

3977.5000

XLON

11002110000012439-E0fs2y6exn1P20191021

21-Oct-2019 08:16:07

1

3977.5000

XLON

11002110000012439-E0fs2y6exn3Z20191021

21-Oct-2019 08:16:07

14

3977.5000

XLON

11002110000012439-E0fs2y6exn1l20191021

21-Oct-2019 08:16:08

153

3978.5000

XLON

11002110000012460-E0fs2y6exn7420191021

21-Oct-2019 08:16:44

159

3979.5000

XLON

01002010000012695-E0fs2y6exoaw20191021

21-Oct-2019 08:16:45

10

3979.5000

XLON

01002010000012695-E0fs2y6exobG20191021

21-Oct-2019 08:16:53

44

3980.0000

XLON

01002010000012874-E0fs2y6exoyC20191021

21-Oct-2019 08:16:53

162

3979.5000

XLON

11002110000012835-E0fs2y6exoyQ20191021

21-Oct-2019 08:16:53

27

3979.5000

XLON

01002010000012695-E0fs2y6exoyM20191021

21-Oct-2019 08:16:53

13

3980.0000

XLON

01002010000012874-E0fs2y6exoy820191021

21-Oct-2019 08:16:53

91

3979.5000

XLON

01002010000012712-E0fs2y6exoyO20191021

21-Oct-2019 08:16:53

42

3980.0000

XLON

01002010000012874-E0fs2y6exoyA20191021

21-Oct-2019 08:17:11

78

3977.5000

XLON

11002110000012866-E0fs2y6expg820191021

21-Oct-2019 08:17:11

162

3977.5000

XLON

01002010000012827-E0fs2y6expg420191021

21-Oct-2019 08:17:11

10

3977.5000

XLON

01002010000012844-E0fs2y6expg620191021

21-Oct-2019 08:18:16

327

3978.0000

XLON

01002010000013995-E0fs2y6exrxt20191021

21-Oct-2019 08:18:16

225

3977.5000

XLON

11002110000013968-E0fs2y6exrzB20191021

21-Oct-2019 08:18:16

200

3977.5000

XLON

11002110000013968-E0fs2y6exrz920191021

21-Oct-2019 08:19:54

54

3975.5000

XLON

01002010000015290-E0fs2y6exvC820191021

21-Oct-2019 08:19:54

100

3975.0000

XLON

11002110000014410-E0fs2y6exvCs20191021

21-Oct-2019 08:19:54

308

3975.5000

XLON

01002010000015290-E0fs2y6exvCC20191021

21-Oct-2019 08:19:55

28

3975.0000

XLON

11002110000014410-E0fs2y6exvDl20191021

21-Oct-2019 08:19:55

1

3975.0000

XLON

11002110000014410-E0fs2y6exvDb20191021

21-Oct-2019 08:19:56

2

3975.0000

XLON

11002110000014410-E0fs2y6exvF320191021

21-Oct-2019 08:20:05

29

3976.0000

XLON

01002010000015349-E0fs2y6exvVg20191021

21-Oct-2019 08:20:05

229

3976.0000

XLON

01002010000015349-E0fs2y6exvVj20191021

21-Oct-2019 08:21:56

199

3979.0000

XLON

01002010000016781-E0fs2y6exzUO20191021

21-Oct-2019 08:21:56

199

3979.0000

XLON

01002010000016781-E0fs2y6exzUM20191021

21-Oct-2019 08:22:15

59

3978.5000

XLON

01002010000016710-E0fs2y6ey0Da20191021

21-Oct-2019 08:22:15

339

3978.5000

XLON

01002010000016710-E0fs2y6ey0Dc20191021

21-Oct-2019 08:23:56

8

3985.0000

XLON

11002110000017968-E0fs2y6ey3qh20191021

21-Oct-2019 08:23:56

87

3984.5000

XLON

01002010000018024-E0fs2y6ey3s220191021

21-Oct-2019 08:23:56

281

3985.0000

XLON

11002110000017968-E0fs2y6ey3qj20191021

21-Oct-2019 08:23:56

184

3984.5000

XLON

01002010000018023-E0fs2y6ey3s020191021

21-Oct-2019 08:24:58

264

3983.0000

XLON

11002110000017969-E0fs2y6ey6Bk20191021

21-Oct-2019 08:25:42

226

3983.5000

XLON

11002110000018913-E0fs2y6ey7dv20191021

21-Oct-2019 08:26:10

111

3985.0000

XLON

11002110000019333-E0fs2y6ey8U020191021

21-Oct-2019 08:26:34

138

3985.5000

XLON

11002110000019634-E0fs2y6ey9C320191021

21-Oct-2019 08:28:25

111

3982.5000

XLON

01002010000020685-E0fs2y6eyCAo20191021

21-Oct-2019 08:28:25

7

3982.5000

XLON

01002010000020685-E0fs2y6eyCB520191021

21-Oct-2019 08:28:27

288

3982.5000

XLON

01002010000020685-E0fs2y6eyCEk20191021

21-Oct-2019 08:28:27

296

3982.5000

XLON

01002010000020769-E0fs2y6eyCEm20191021

21-Oct-2019 08:28:40

373

3982.0000

XLON

11002110000020566-E0fs2y6eyCYH20191021

21-Oct-2019 08:29:53

225

3984.0000

XLON

01002010000021446-E0fs2y6eyF8D20191021

21-Oct-2019 08:30:27

31

3985.0000

XLON

01002010000021849-E0fs2y6eyGDe20191021

21-Oct-2019 08:30:27

115

3985.0000

XLON

01002010000021849-E0fs2y6eyGCc20191021

21-Oct-2019 08:31:57

155

3985.0000

XLON

01002010000022502-E0fs2y6eyJO620191021

21-Oct-2019 08:31:57

4

3985.0000

XLON

01002010000022502-E0fs2y6eyJOO20191021

21-Oct-2019 08:31:58

39

3985.0000

XLON

01002010000022502-E0fs2y6eyJQl20191021

21-Oct-2019 08:31:58

3

3985.0000

XLON

01002010000022502-E0fs2y6eyJRs20191021

21-Oct-2019 08:32:29

305

3988.0000

XLON

01002010000022841-E0fs2y6eyKmU20191021

21-Oct-2019 08:32:29

95

3988.5000

XLON

11002110000022773-E0fs2y6eyKlr20191021

21-Oct-2019 08:32:29

40

3988.5000

XLON

11002110000022773-E0fs2y6eyKlp20191021

21-Oct-2019 08:32:39

121

3986.5000

XLON

01002010000023074-E0fs2y6eyLOB20191021

21-Oct-2019 08:32:39

47

3986.5000

XLON

11002110000023004-E0fs2y6eyLOW20191021

21-Oct-2019 08:32:39

82

3986.5000

XLON

11002110000023004-E0fs2y6eyLON20191021

21-Oct-2019 08:32:39

39

3986.5000

XLON

01002010000023074-E0fs2y6eyLOL20191021

21-Oct-2019 08:33:33

84

3988.5000

XLON

01002010000023672-E0fs2y6eyMl520191021

21-Oct-2019 08:33:33

119

3988.5000

XLON

01002010000023671-E0fs2y6eyMl320191021

21-Oct-2019 08:34:05

135

3987.0000

XLON

01002010000023960-E0fs2y6eyNSq20191021

21-Oct-2019 08:35:21

7

3989.5000

XLON

11002110000024831-E0fs2y6eyQfC20191021

21-Oct-2019 08:35:22

23

3989.5000

XLON

11002110000024831-E0fs2y6eyQfS20191021

21-Oct-2019 08:35:22

1

3989.5000

XLON

11002110000024831-E0fs2y6eyQfe20191021

21-Oct-2019 08:35:23

243

3989.5000

XLON

11002110000024831-E0fs2y6eyQgU20191021

21-Oct-2019 08:35:46

120

3990.0000

XLON

01002010000025346-E0fs2y6eyRI020191021

21-Oct-2019 08:35:46

135

3990.0000

XLON

01002010000025346-E0fs2y6eyRHy20191021

21-Oct-2019 08:35:52

9

3989.0000

XLON

11002110000025384-E0fs2y6eyRNi20191021

21-Oct-2019 08:35:54

9

3989.0000

XLON

11002110000025384-E0fs2y6eyRPu20191021

21-Oct-2019 08:35:54

9

3989.0000

XLON

11002110000025384-E0fs2y6eyRQ420191021

21-Oct-2019 08:35:55

90

3989.0000

XLON

11002110000025384-E0fs2y6eyRQy20191021

21-Oct-2019 08:35:55

9

3989.0000

XLON

11002110000025384-E0fs2y6eyRQQ20191021

21-Oct-2019 08:35:55

9

3989.0000

XLON

11002110000025384-E0fs2y6eyRQ720191021

21-Oct-2019 08:35:55

6

3989.0000

XLON

11002110000025384-E0fs2y6eyRRf20191021

21-Oct-2019 08:36:23

14

3990.5000

XLON

01002010000025734-E0fs2y6eySFw20191021

21-Oct-2019 08:36:56

187

3990.5000

XLON

11002110000026183-E0fs2y6eyTDL20191021

21-Oct-2019 08:36:57

9

3989.5000

XLON

01002010000026275-E0fs2y6eyTFz20191021

21-Oct-2019 08:36:57

49

3989.5000

XLON

01002010000026275-E0fs2y6eyTGF20191021

21-Oct-2019 08:36:58

144

3989.5000

XLON

01002010000026275-E0fs2y6eyTIA20191021

21-Oct-2019 08:36:58

3

3989.5000

XLON

01002010000026275-E0fs2y6eyTHg20191021

21-Oct-2019 08:38:22

87

3994.0000

XLON

01002010000026976-E0fs2y6eyVIF20191021

21-Oct-2019 08:38:29

71

3992.5000

XLON

01002010000027011-E0fs2y6eyVQO20191021

21-Oct-2019 08:39:53

44

3994.5000

XLON

11002110000027842-E0fs2y6eyXy820191021

21-Oct-2019 08:40:19

96

3994.5000

XLON

11002110000027842-E0fs2y6eyYls20191021

21-Oct-2019 08:40:19

191

3994.0000

XLON

11002110000027817-E0fs2y6eyYmj20191021

21-Oct-2019 08:41:39

140

3996.0000

XLON

11002110000029001-E0fs2y6eybi320191021

21-Oct-2019 08:41:39

65

3996.0000

XLON

11002110000029001-E0fs2y6eybi520191021

21-Oct-2019 08:42:04

172

3999.5000

XLON

01002010000029434-E0fs2y6eycNo20191021

21-Oct-2019 08:43:42

131

4004.0000

XLON

11002110000030167-E0fs2y6eyeq920191021

21-Oct-2019 08:44:44

87

4003.0000

XLON

01002010000030745-E0fs2y6eygev20191021

21-Oct-2019 08:45:31

127

4004.0000

XLON

11002110000030906-E0fs2y6eyhwr20191021

21-Oct-2019 08:46:05

133

4003.0000

XLON

01002010000030980-E0fs2y6eyij120191021

21-Oct-2019 08:47:13

32

4004.0000

XLON

11002110000032002-E0fs2y6eyl0i20191021

21-Oct-2019 08:47:17

98

4003.5000

XLON

01002010000032132-E0fs2y6eyl8B20191021

21-Oct-2019 08:47:18

145

4002.5000

XLON

11002110000031953-E0fs2y6eyl8y20191021

21-Oct-2019 08:48:09

226

4002.5000

XLON

01002010000032589-E0fs2y6eymea20191021

21-Oct-2019 08:48:10

127

4002.0000

XLON

11002110000032467-E0fs2y6eymjn20191021

21-Oct-2019 08:48:41

97

4001.5000

XLON

11002110000032353-E0fs2y6eynSx20191021

21-Oct-2019 08:49:00

100

3998.0000

XLON

01002010000033042-E0fs2y6eyo1i20191021

21-Oct-2019 08:50:00

222

3995.0000

XLON

01002010000033635-E0fs2y6eyq8f20191021

21-Oct-2019 08:51:51

78

3991.5000

XLON

01002010000034615-E0fs2y6eytdP20191021

21-Oct-2019 08:51:51

208

3991.5000

XLON

11002110000034175-E0fs2y6eytdN20191021

21-Oct-2019 08:53:56

65

3989.5000

XLON

11002110000035376-E0fs2y6eywlV20191021

21-Oct-2019 08:53:56

107

3989.5000

XLON

11002110000035376-E0fs2y6eywlX20191021

21-Oct-2019 08:53:56

114

3989.5000

XLON

11002110000035376-E0fs2y6eywlT20191021

21-Oct-2019 08:54:19

128

3988.5000

XLON

11002110000035174-E0fs2y6eyxZZ20191021

21-Oct-2019 08:54:19

130

3988.5000

XLON

11002110000035174-E0fs2y6eyxZb20191021

21-Oct-2019 08:54:19

92

3988.5000

XLON

11002110000035174-E0fs2y6eyxZd20191021

21-Oct-2019 08:55:16

27

3988.5000

XLON

11002110000036019-E0fs2y6eyzBR20191021

21-Oct-2019 08:55:16

99

3988.5000

XLON

11002110000036019-E0fs2y6eyzBK20191021

21-Oct-2019 08:55:37

63

3988.5000

XLON

11002110000036019-E0fs2y6eyzhx20191021

21-Oct-2019 08:57:02

260

3983.5000

XLON

11002110000037138-E0fs2y6ez34C20191021

21-Oct-2019 08:58:34

145

3986.5000

XLON

01002010000037802-E0fs2y6ez59o20191021

21-Oct-2019 08:59:56

176

3987.5000

XLON

11002110000038280-E0fs2y6ez6yt20191021

21-Oct-2019 09:00:13

123

3986.5000

XLON

11002110000038444-E0fs2y6ez7g120191021

21-Oct-2019 09:00:45

48

3984.0000

XLON

11002110000038684-E0fs2y6ez8jF20191021

21-Oct-2019 09:00:45

100

3984.0000

XLON

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3986.0000

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116

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3989.5000

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3989.0000

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3990.0000

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21-Oct-2019 16:29:45

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3989.0000

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100

3990.0000

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3990.0000

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285

3990.0000

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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

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David Outhwaite

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Investor Relations, United Kingdom

John Smelt

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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


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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.
 
END
 
 
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