RNS Number : 8684T
Rio Tinto PLC
17 October 2017
 

17 October 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 17th October 2017 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

17-Oct-2017

Number of ordinary shares purchased

274,500

Average price paid (pence)

3722.6840

Highest price paid (pence)

3742.0000

Lowest price paid (pence)

                     3697.5000

 

These share purchases form part of the Company's existing share buy-back programme which is expected to be completed over the period from 1 March 2017 to 31 December 2017, details of which were announced on 8 February and 2 August 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 between 3 August 2017 and 17 October 2017.

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 1,363,313,358 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: 17th October 2017
Number of ordinary shares purchased: 274,500
Volume weighted average price paid per share (pence): 3722.6840

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

17-Oct-2017 08:01:44

175

3729.5000

XLON

84202842000001529-E0XHmlnfHLVo20171017

17-Oct-2017 08:01:47

50

3729.5000

XLON

84402844000001566-E0XHmlnfHLYZ20171017

17-Oct-2017 08:01:56

339

3739.5000

XLON

84202842000001572-E0XHmlnfHLjK20171017

17-Oct-2017 08:02:14

335

3738.0000

XLON

84202842000001642-E0XHmlnfHM2y20171017

17-Oct-2017 08:02:35

234

3737.0000

XLON

84202842000001718-E0XHmlnfHMRj20171017

17-Oct-2017 08:02:35

100

3737.0000

XLON

84202842000001718-E0XHmlnfHMRh20171017

17-Oct-2017 08:02:57

335

3735.0000

XLON

84402844000001807-E0XHmlnfHMnv20171017

17-Oct-2017 08:03:08

332

3730.0000

XLON

84202842000001815-E0XHmlnfHN5920171017

17-Oct-2017 08:03:26

329

3733.5000

XLON

84402844000001912-E0XHmlnfHNQG20171017

17-Oct-2017 08:03:44

125

3729.5000

XLON

84202842000001928-E0XHmlnfHNcs20171017

17-Oct-2017 08:03:47

204

3731.0000

XLON

84202842000001932-E0XHmlnfHNdn20171017

17-Oct-2017 08:04:02

329

3731.5000

XLON

84202842000001962-E0XHmlnfHNmq20171017

17-Oct-2017 08:04:21

326

3729.5000

XLON

84202842000002032-E0XHmlnfHO2q20171017

17-Oct-2017 08:04:41

342

3732.0000

XLON

84402844000002099-E0XHmlnfHODJ20171017

17-Oct-2017 08:04:57

138

3729.5000

XLON

84202842000002112-E0XHmlnfHOLF20171017

17-Oct-2017 08:05:10

161

3731.0000

XLON

84402844000002210-E0XHmlnfHOh120171017

17-Oct-2017 08:05:10

188

3731.0000

XLON

84202842000002182-E0XHmlnfHOgr20171017

17-Oct-2017 08:05:25

300

3728.0000

XLON

84402844000002287-E0XHmlnfHOxo20171017

17-Oct-2017 08:05:25

38

3728.0000

XLON

84402844000002287-E0XHmlnfHOxr20171017

17-Oct-2017 08:05:44

224

3723.0000

XLON

84402844000002350-E0XHmlnfHPLm20171017

17-Oct-2017 08:06:07

95

3725.0000

XLON

84202842000002385-E0XHmlnfHPjr20171017

17-Oct-2017 08:06:07

360

3725.0000

XLON

84202842000002385-E0XHmlnfHPjp20171017

17-Oct-2017 08:06:07

172

3725.0000

XLON

84402844000002422-E0XHmlnfHPjv20171017

17-Oct-2017 08:06:07

505

3725.0000

XLON

84402844000002422-E0XHmlnfHPjt20171017

17-Oct-2017 08:06:07

187

3724.5000

XLON

84402844000002399-E0XHmlnfHPk620171017

17-Oct-2017 08:06:07

229

3724.5000

XLON

84402844000002399-E0XHmlnfHPkE20171017

17-Oct-2017 08:06:07

300

3725.0000

XLON

84202842000002385-E0XHmlnfHPjn20171017

17-Oct-2017 08:07:44

93

3721.0000

XLON

84402844000002676-E0XHmlnfHRGX20171017

17-Oct-2017 08:07:47

142

3720.0000

XLON

84202842000002633-E0XHmlnfHRJs20171017

17-Oct-2017 08:07:47

93

3721.0000

XLON

84202842000002644-E0XHmlnfHRJd20171017

17-Oct-2017 08:08:02

80

3721.0000

XLON

84402844000002714-E0XHmlnfHRT820171017

17-Oct-2017 08:08:05

140

3721.0000

XLON

84402844000002718-E0XHmlnfHRU720171017

17-Oct-2017 08:08:05

11

3721.0000

XLON

84402844000002718-E0XHmlnfHRU520171017

17-Oct-2017 08:08:08

495

3720.0000

XLON

84202842000002665-E0XHmlnfHRVo20171017

17-Oct-2017 08:08:25

200

3717.0000

XLON

84202842000002668-E0XHmlnfHRoA20171017

17-Oct-2017 08:08:55

179

3712.5000

XLON

84402844000002900-E0XHmlnfHSJg20171017

17-Oct-2017 08:08:58

425

3710.5000

XLON

84202842000002855-E0XHmlnfHSNA20171017

17-Oct-2017 08:09:32

383

3712.5000

XLON

84202842000002958-E0XHmlnfHSxh20171017

17-Oct-2017 08:09:43

215

3711.5000

XLON

84202842000002949-E0XHmlnfHTFM20171017

17-Oct-2017 08:09:43

116

3711.5000

XLON

84202842000002949-E0XHmlnfHTFK20171017

17-Oct-2017 08:10:14

110

3713.0000

XLON

84402844000003166-E0XHmlnfHU8220171017

17-Oct-2017 08:10:17

228

3713.0000

XLON

84402844000003186-E0XHmlnfHUCH20171017

17-Oct-2017 08:10:30

338

3711.0000

XLON

84202842000003120-E0XHmlnfHUU320171017

17-Oct-2017 08:10:30

364

3709.5000

XLON

84402844000003185-E0XHmlnfHUVK20171017

17-Oct-2017 08:11:16

326

3716.0000

XLON

84202842000003384-E0XHmlnfHVS120171017

17-Oct-2017 08:11:31

358

3717.0000

XLON

84202842000003415-E0XHmlnfHVwT20171017

17-Oct-2017 08:11:37

357

3715.5000

XLON

84202842000003401-E0XHmlnfHW5Y20171017

17-Oct-2017 08:12:20

90

3712.5000

XLON

84402844000003665-E0XHmlnfHX9D20171017

17-Oct-2017 08:12:23

200

3714.0000

XLON

84402844000003683-E0XHmlnfHXD120171017

17-Oct-2017 08:12:23

88

3714.0000

XLON

84402844000003683-E0XHmlnfHXD320171017

17-Oct-2017 08:12:38

331

3712.5000

XLON

84202842000003612-E0XHmlnfHXPt20171017

17-Oct-2017 08:12:39

281

3711.0000

XLON

84202842000003640-E0XHmlnfHXRJ20171017

17-Oct-2017 08:13:21

356

3711.0000

XLON

84202842000003800-E0XHmlnfHYAB20171017

17-Oct-2017 08:13:35

19

3710.0000

XLON

84402844000003847-E0XHmlnfHYTx20171017

17-Oct-2017 08:13:35

100

3710.0000

XLON

84402844000003847-E0XHmlnfHYU120171017

17-Oct-2017 08:13:35

283

3710.0000

XLON

84402844000003847-E0XHmlnfHYU420171017

17-Oct-2017 08:13:35

19

3710.0000

XLON

84402844000003847-E0XHmlnfHYTz20171017

17-Oct-2017 08:14:14

47

3712.0000

XLON

84202842000003959-E0XHmlnfHZ0E20171017

17-Oct-2017 08:14:15

47

3712.0000

XLON

84402844000004023-E0XHmlnfHZ0n20171017

17-Oct-2017 08:14:16

32

3712.0000

XLON

84202842000003971-E0XHmlnfHZ1v20171017

17-Oct-2017 08:14:18

47

3712.0000

XLON

84402844000004032-E0XHmlnfHZ2Y20171017

17-Oct-2017 08:14:21

47

3712.0000

XLON

84402844000004043-E0XHmlnfHZ4D20171017

17-Oct-2017 08:14:21

47

3712.0000

XLON

84402844000004042-E0XHmlnfHZ4920171017

17-Oct-2017 08:14:27

47

3712.0000

XLON

84202842000003999-E0XHmlnfHZ8R20171017

17-Oct-2017 08:14:30

47

3712.0000

XLON

84202842000004007-E0XHmlnfHZ8w20171017

17-Oct-2017 08:14:33

47

3712.0000

XLON

84202842000004019-E0XHmlnfHZDY20171017

17-Oct-2017 08:14:36

153

3712.0000

XLON

84202842000004057-E0XHmlnfHZGD20171017

17-Oct-2017 08:14:36

24

3712.0000

XLON

84202842000004057-E0XHmlnfHZGB20171017

17-Oct-2017 08:14:47

53

3712.0000

XLON

84202842000004112-E0XHmlnfHZTQ20171017

17-Oct-2017 08:14:50

100

3712.0000

XLON

84402844000004178-E0XHmlnfHZVs20171017

17-Oct-2017 08:14:57

175

3711.5000

XLON

84202842000004178-E0XHmlnfHZgU20171017

17-Oct-2017 08:15:18

486

3714.0000

XLON

84202842000004351-E0XHmlnfHaGC20171017

17-Oct-2017 08:15:19

540

3713.5000

XLON

84202842000004348-E0XHmlnfHaIg20171017

17-Oct-2017 08:15:19

118

3713.5000

XLON

84202842000004348-E0XHmlnfHaIi20171017

17-Oct-2017 08:15:20

314

3712.5000

XLON

84202842000004352-E0XHmlnfHaJw20171017

17-Oct-2017 08:16:19

91

3717.5000

XLON

84202842000004564-E0XHmlnfHcDl20171017

17-Oct-2017 08:16:33

51

3717.5000

XLON

84202842000004576-E0XHmlnfHcfY20171017

17-Oct-2017 08:16:33

210

3717.5000

XLON

84202842000004576-E0XHmlnfHcfW20171017

17-Oct-2017 08:16:33

642

3717.5000

XLON

84202842000004627-E0XHmlnfHcfg20171017

17-Oct-2017 08:16:33

6

3717.5000

XLON

84202842000004627-E0XHmlnfHcfi20171017

17-Oct-2017 08:16:33

446

3717.5000

XLON

84202842000004576-E0XHmlnfHcfa20171017

17-Oct-2017 08:17:30

350

3716.5000

XLON

84402844000004832-E0XHmlnfHdoQ20171017

17-Oct-2017 08:17:30

42

3716.5000

XLON

84402844000004831-E0XHmlnfHdoL20171017

17-Oct-2017 08:17:30

42

3716.5000

XLON

84402844000004832-E0XHmlnfHdoS20171017

17-Oct-2017 08:17:30

160

3716.5000

XLON

84402844000004831-E0XHmlnfHdoO20171017

17-Oct-2017 08:17:45

636

3720.0000

XLON

84202842000004877-E0XHmlnfHe4e20171017

17-Oct-2017 08:19:22

47

3720.0000

XLON

84202842000005203-E0XHmlnfHfXJ20171017

17-Oct-2017 08:19:38

422

3722.5000

XLON

84202842000005254-E0XHmlnfHfu220171017

17-Oct-2017 08:19:38

279

3722.5000

XLON

84202842000005254-E0XHmlnfHfu520171017

17-Oct-2017 08:19:38

546

3723.5000

XLON

84202842000005253-E0XHmlnfHfsp20171017

17-Oct-2017 08:19:38

277

3723.5000

XLON

84202842000005253-E0XHmlnfHfsn20171017

17-Oct-2017 08:20:10

175

3724.0000

XLON

84402844000005413-E0XHmlnfHgVy20171017

17-Oct-2017 08:21:13

8

3729.5000

XLON

84202842000005643-E0XHmlnfHhr420171017

17-Oct-2017 08:21:13

740

3729.5000

XLON

84202842000005643-E0XHmlnfHhr220171017

17-Oct-2017 08:21:13

246

3729.0000

XLON

84402844000005673-E0XHmlnfHhrD20171017

17-Oct-2017 08:21:13

503

3729.0000

XLON

84402844000005673-E0XHmlnfHhrF20171017

17-Oct-2017 08:22:08

158

3728.0000

XLON

84402844000005820-E0XHmlnfHitq20171017

17-Oct-2017 08:22:08

13

3728.0000

XLON

84402844000005820-E0XHmlnfHitu20171017

17-Oct-2017 08:22:08

373

3728.0000

XLON

84402844000005820-E0XHmlnfHitw20171017

17-Oct-2017 08:22:58

432

3728.5000

XLON

84202842000006071-E0XHmlnfHjht20171017

17-Oct-2017 08:22:58

42

3728.5000

XLON

84202842000006071-E0XHmlnfHjhr20171017

17-Oct-2017 08:22:58

438

3728.0000

XLON

84402844000006070-E0XHmlnfHjiH20171017

17-Oct-2017 08:23:08

275

3726.0000

XLON

84402844000006122-E0XHmlnfHjq020171017

17-Oct-2017 08:24:32

15

3728.5000

XLON

84402844000006543-E0XHmlnfHlXC20171017

17-Oct-2017 08:24:32

532

3728.5000

XLON

84402844000006543-E0XHmlnfHlXE20171017

17-Oct-2017 08:24:32

201

3728.5000

XLON

84402844000006543-E0XHmlnfHlXG20171017

17-Oct-2017 08:25:05

398

3729.0000

XLON

84202842000006517-E0XHmlnfHmAX20171017

17-Oct-2017 08:25:05

146

3729.0000

XLON

84202842000006517-E0XHmlnfHmAV20171017

17-Oct-2017 08:25:42

816

3728.0000

XLON

84402844000006514-E0XHmlnfHmph20171017

17-Oct-2017 08:26:56

138

3727.0000

XLON

84202842000007041-E0XHmlnfHnv420171017

17-Oct-2017 08:26:56

202

3727.0000

XLON

84202842000007041-E0XHmlnfHnv720171017

17-Oct-2017 08:26:56

340

3727.0000

XLON

84402844000007046-E0XHmlnfHnv920171017

17-Oct-2017 08:27:32

763

3731.5000

XLON

84202842000007214-E0XHmlnfHoi320171017

17-Oct-2017 08:27:54

211

3731.0000

XLON

84202842000007313-E0XHmlnfHp0a20171017

17-Oct-2017 08:27:54

166

3731.0000

XLON

84202842000007314-E0XHmlnfHp0c20171017

17-Oct-2017 08:29:31

33

3736.5000

XLON

84202842000007544-E0XHmlnfHqRr20171017

17-Oct-2017 08:29:31

98

3736.5000

XLON

84202842000007544-E0XHmlnfHqRv20171017

17-Oct-2017 08:29:31

1

3736.0000

XLON

84202842000007545-E0XHmlnfHqS920171017

17-Oct-2017 08:29:31

55

3736.5000

XLON

84202842000007544-E0XHmlnfHqRp20171017

17-Oct-2017 08:30:07

197

3737.0000

XLON

84202842000007576-E0XHmlnfHrAl20171017

17-Oct-2017 08:30:07

197

3738.0000

XLON

84202842000007611-E0XHmlnfHr8A20171017

17-Oct-2017 08:31:30

112

3740.5000

XLON

84202842000007945-E0XHmlnfHsdS20171017

17-Oct-2017 08:31:30

449

3740.5000

XLON

84402844000007907-E0XHmlnfHsdE20171017

17-Oct-2017 08:31:30

82

3740.5000

XLON

84202842000007945-E0XHmlnfHsdQ20171017

17-Oct-2017 08:31:30

112

3740.5000

XLON

84202842000007945-E0XHmlnfHsdO20171017

17-Oct-2017 08:31:57

71

3735.0000

XLON

84402844000007977-E0XHmlnfHtDj20171017

17-Oct-2017 08:33:03

180

3739.0000

XLON

84402844000008423-E0XHmlnfHuY720171017

17-Oct-2017 08:33:03

36

3739.0000

XLON

84402844000008423-E0XHmlnfHuY520171017

17-Oct-2017 08:33:03

532

3739.0000

XLON

84402844000008423-E0XHmlnfHuY920171017

17-Oct-2017 08:33:03

239

3739.0000

XLON

84402844000008412-E0XHmlnfHuXz20171017

17-Oct-2017 08:33:03

461

3739.0000

XLON

84402844000008412-E0XHmlnfHuXx20171017

17-Oct-2017 08:33:03

116

3739.0000

XLON

84402844000008412-E0XHmlnfHuY120171017

17-Oct-2017 08:33:07

266

3737.5000

XLON

84402844000008257-E0XHmlnfHufb20171017

17-Oct-2017 08:33:07

227

3737.5000

XLON

84402844000008257-E0XHmlnfHufY20171017

17-Oct-2017 08:34:56

569

3737.5000

XLON

84402844000008912-E0XHmlnfHwcy20171017

17-Oct-2017 08:35:22

239

3736.5000

XLON

84202842000008906-E0XHmlnfHwtv20171017

17-Oct-2017 08:35:22

240

3736.5000

XLON

84202842000008906-E0XHmlnfHwtt20171017

17-Oct-2017 08:35:22

172

3736.5000

XLON

84202842000008906-E0XHmlnfHwtx20171017

17-Oct-2017 08:35:30

170

3735.5000

XLON

84402844000008921-E0XHmlnfHx2x20171017

17-Oct-2017 08:35:30

44

3735.5000

XLON

84402844000008921-E0XHmlnfHx2z20171017

17-Oct-2017 08:36:13

816

3733.5000

XLON

84402844000009135-E0XHmlnfHxmb20171017

17-Oct-2017 08:36:30

717

3733.0000

XLON

84202842000009134-E0XHmlnfHxwG20171017

17-Oct-2017 08:36:30

100

3733.0000

XLON

84202842000009134-E0XHmlnfHxwD20171017

17-Oct-2017 08:36:56

40

3731.0000

XLON

84202842000009247-E0XHmlnfHyIO20171017

17-Oct-2017 08:37:59

137

3731.5000

XLON

84202842000009484-E0XHmlnfHzIp20171017

17-Oct-2017 08:37:59

354

3731.5000

XLON

84202842000009484-E0XHmlnfHzIm20171017

17-Oct-2017 08:37:59

357

3731.0000

XLON

84402844000009463-E0XHmlnfHzJJ20171017

17-Oct-2017 08:37:59

154

3731.0000

XLON

84402844000009463-E0XHmlnfHzJE20171017

17-Oct-2017 08:37:59

393

3731.5000

XLON

84202842000009484-E0XHmlnfHzIk20171017

17-Oct-2017 08:37:59

305

3731.0000

XLON

84402844000009463-E0XHmlnfHzJ820171017

17-Oct-2017 08:39:17

340

3726.5000

XLON

84202842000009704-E0XHmlnfI0PH20171017

17-Oct-2017 08:40:17

680

3729.0000

XLON

84202842000009861-E0XHmlnfI15o20171017

17-Oct-2017 08:40:47

48

3729.5000

XLON

84402844000009892-E0XHmlnfI1U620171017

17-Oct-2017 08:40:47

477

3729.0000

XLON

84402844000009896-E0XHmlnfI1UU20171017

17-Oct-2017 08:40:47

198

3729.5000

XLON

84402844000009892-E0XHmlnfI1U820171017

17-Oct-2017 08:40:47

296

3729.5000

XLON

84402844000009892-E0XHmlnfI1UC20171017

17-Oct-2017 08:40:47

203

3729.0000

XLON

84402844000009896-E0XHmlnfI1UW20171017

17-Oct-2017 08:40:47

274

3729.5000

XLON

84402844000009892-E0XHmlnfI1U320171017

17-Oct-2017 08:42:44

128

3730.5000

XLON

84202842000010228-E0XHmlnfI31R20171017

17-Oct-2017 08:42:44

192

3732.0000

XLON

84402844000010109-E0XHmlnfI2xx20171017

17-Oct-2017 08:42:44

12

3732.0000

XLON

84402844000010110-E0XHmlnfI2xz20171017

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17-Oct-2017 16:22:42

175

3715.0000

XLON

84202842000116818-E0XHmlnfP1dj20171017

17-Oct-2017 16:22:54

100

3715.0000

XLON

84202842000116926-E0XHmlnfP20x20171017

17-Oct-2017 16:22:54

75

3715.0000

XLON

84202842000116926-E0XHmlnfP20z20171017

17-Oct-2017 16:23:05

123

3715.0000

XLON

84402844000116874-E0XHmlnfP2JK20171017

17-Oct-2017 16:23:05

100

3715.0000

XLON

84402844000116874-E0XHmlnfP2JI20171017

17-Oct-2017 16:23:13

188

3714.5000

XLON

84402844000116653-E0XHmlnfP2Tq20171017

17-Oct-2017 16:23:13

19

3714.5000

XLON

84402844000116653-E0XHmlnfP2To20171017

17-Oct-2017 16:23:24

175

3714.0000

XLON

84202842000116819-E0XHmlnfP2ip20171017

17-Oct-2017 16:23:48

76

3713.5000

XLON

84202842000117327-E0XHmlnfP3Nh20171017

17-Oct-2017 16:23:48

115

3713.5000

XLON

84202842000117327-E0XHmlnfP3Nd20171017

17-Oct-2017 16:23:48

14

3713.5000

XLON

84202842000117287-E0XHmlnfP3NF20171017

17-Oct-2017 16:23:48

116

3713.5000

XLON

84402844000117107-E0XHmlnfP3NR20171017

17-Oct-2017 16:23:48

209

3713.5000

XLON

84202842000117287-E0XHmlnfP3NK20171017

17-Oct-2017 16:23:48

91

3713.5000

XLON

84402844000117107-E0XHmlnfP3NM20171017

17-Oct-2017 16:24:24

191

3714.5000

XLON

84202842000117566-E0XHmlnfP4SD20171017

17-Oct-2017 16:24:24

79

3714.5000

XLON

84202842000117578-E0XHmlnfP4SP20171017

17-Oct-2017 16:24:24

80

3714.5000

XLON

84202842000117578-E0XHmlnfP4SJ20171017

17-Oct-2017 16:24:38

29

3716.0000

XLON

84402844000117470-E0XHmlnfP4mJ20171017

17-Oct-2017 16:24:38

131

3716.0000

XLON

84402844000117470-E0XHmlnfP4mL20171017

17-Oct-2017 16:24:55

104

3716.0000

XLON

84402844000117604-E0XHmlnfP58d20171017

17-Oct-2017 16:24:55

150

3716.0000

XLON

84402844000117604-E0XHmlnfP58f20171017

17-Oct-2017 16:24:58

15

3716.0000

XLON

84402844000117604-E0XHmlnfP5Eg20171017

17-Oct-2017 16:24:58

130

3716.0000

XLON

84402844000117604-E0XHmlnfP5Ei20171017

 

 

 

 

 

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