RNS Number : 9974E
Rio Tinto PLC
09 July 2019
 

9 July 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 9 July 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 July 2019

Number of ordinary shares purchased

14,364

Average price paid (pence)

4803.6133

Highest price paid (pence)

4848.0000

Lowest price paid (pence)

4775.5000

 

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 1,268,968,631 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: 9 July 2019
Number of ordinary shares purchased: 14,364
Volume weighted average price paid per share (pence): 4803.6133

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

09-Jul-2019 10:03:34

100

4793.5000

XLON

01002010000011954-E0eedBuAaydy20190709

09-Jul-2019 10:03:34

42

4795.5000

XLON

11002110000011962-E0eedBuAayQt20190709

09-Jul-2019 10:03:36

160

4797.5000

XLON

01002010000019377-E0eedBuAbBbw20190709

09-Jul-2019 10:03:37

130

4819.5000

XLON

11002110000043251-E0eedBuAbtNq20190709

09-Jul-2019 10:03:37

8

4800.5000

XLON

11002110000032506-E0eedBuAbcgI20190709

09-Jul-2019 10:03:37

151

4812.5000

XLON

01002010000045828-E0eedBuAbx5z20190709

09-Jul-2019 10:03:38

225

4801.5000

XLON

01002010000048687-E0eedBuAc3BH20190709

09-Jul-2019 10:03:38

64

4819.5000

XLON

11002110000043251-E0eedBuAbtO520190709

09-Jul-2019 10:03:38

109

4812.0000

XLON

11002110000040726-E0eedBuAbptT20190709

09-Jul-2019 10:03:38

182

4804.5000

XLON

01002010000050791-E0eedBuAc7JX20190709

09-Jul-2019 10:03:39

74

4805.0000

XLON

01002010000058609-E0eedBuAcJZ720190709

09-Jul-2019 10:03:41

126

4798.5000

XLON

11002110000059586-E0eedBuAcLBO20190709

09-Jul-2019 10:03:41

152

4791.0000

XLON

01002010000061860-E0eedBuAcOtt20190709

09-Jul-2019 10:03:41

152

4792.5000

XLON

11002110000065152-E0eedBuAcU6h20190709

09-Jul-2019 10:03:42

52

4793.5000

XLON

01002010000011954-E0eedBuAaydt20190709

09-Jul-2019 10:03:42

151

4792.5000

XLON

01002010000013085-E0eedBuAb1ks20190709

09-Jul-2019 10:03:43

152

4786.5000

XLON

11002110000015049-E0eedBuAb4d720190709

09-Jul-2019 10:03:43

15

4778.5000

XLON

11002110000075373-E0eedBuAclts20190709

09-Jul-2019 10:03:43

167

4775.5000

XLON

11002110000086410-E0eedBuAd1Uo20190709

09-Jul-2019 10:03:45

185

4795.5000

XLON

11002110000102434-E0eedBuAdLZn20190709

09-Jul-2019 10:03:45

75

4800.5000

XLON

11002110000032506-E0eedBuAbcgR20190709

09-Jul-2019 10:03:45

150

4788.5000

XLON

01002010000099224-E0eedBuAdHfo20190709

09-Jul-2019 10:03:47

157

4794.5000

XLON

01002010000020673-E0eedBuAbELO20190709

09-Jul-2019 10:03:49

152

4793.0000

XLON

11002110000016873-E0eedBuAb7HL20190709

09-Jul-2019 10:03:49

140

4800.5000

XLON

11002110000032506-E0eedBuAbcgN20190709

09-Jul-2019 10:03:51

100

4799.0000

XLON

11002110000051944-E0eedBuAcA6G20190709

09-Jul-2019 10:03:52

65

4800.5000

XLON

11002110000032520-E0eedBuAbcgT20190709

09-Jul-2019 10:03:53

78

4805.0000

XLON

01002010000058609-E0eedBuAcJZA20190709

09-Jul-2019 10:03:53

224

4798.5000

XLON

01002010000032446-E0eedBuAbd1T20190709

09-Jul-2019 10:03:54

150

4788.0000

XLON

11002110000123697-E0eedBuAdiWg20190709

09-Jul-2019 10:03:54

96

4799.0000

XLON

11002110000051944-E0eedBuAcA6I20190709

09-Jul-2019 10:03:55

64

4798.0000

XLON

01002010000055935-E0eedBuAcF3U20190709

09-Jul-2019 10:03:55

151

4800.0000

XLON

01002010000009781-E0eedBuAav9d20190709

09-Jul-2019 10:03:56

97

4791.5000

XLON

01002010000017308-E0eedBuAb7IP20190709

09-Jul-2019 10:03:58

124

4795.5000

XLON

11002110000011962-E0eedBuAayQr20190709

09-Jul-2019 10:03:59

16

4777.0000

XLON

11002110000077132-E0eedBuAcnfv20190709

09-Jul-2019 10:04:01

66

4812.0000

XLON

11002110000040726-E0eedBuAbptR20190709

09-Jul-2019 10:04:01

152

4807.0000

XLON

01002010000045993-E0eedBuAbxXj20190709

09-Jul-2019 10:04:02

227

4792.0000

XLON

11002110000116783-E0eedBuAdcEL20190709

09-Jul-2019 10:04:02

151

4789.0000

XLON

11002110000112665-E0eedBuAdXOZ20190709

09-Jul-2019 10:04:06

25

4798.5000

XLON

11002110000059586-E0eedBuAcLBK20190709

09-Jul-2019 10:04:07

148

4778.5000

XLON

11002110000075373-E0eedBuAcltl20190709

09-Jul-2019 10:04:08

140

4780.0000

XLON

11002110000072241-E0eedBuAch0z20190709

09-Jul-2019 10:04:09

51

4788.0000

XLON

11002110000123697-E0eedBuAdiWe20190709

09-Jul-2019 10:04:09

195

4777.0000

XLON

11002110000077132-E0eedBuAcnft20190709

09-Jul-2019 10:04:09

192

4789.0000

XLON

01002010000128582-E0eedBuAdngZ20190709

09-Jul-2019 10:04:12

167

4792.5000

XLON

11002110000102498-E0eedBuAdLzU20190709

09-Jul-2019 10:19:40

116

4795.0000

XLON

01002010000146786-E0eedBuAe5jT20190709

09-Jul-2019 10:19:40

100

4795.0000

XLON

01002010000146786-E0eedBuAe5jR20190709

09-Jul-2019 10:25:14

122

4798.5000

XLON

01002010000152647-E0eedBuAeBcT20190709

09-Jul-2019 10:25:14

100

4798.5000

XLON

01002010000152647-E0eedBuAeBcR20190709

09-Jul-2019 10:31:23

65

4795.0000

XLON

01002010000159541-E0eedBuAeIcf20190709

09-Jul-2019 10:31:23

229

4795.0000

XLON

01002010000159541-E0eedBuAeIck20190709

09-Jul-2019 10:40:38

104

4788.0000

XLON

01002010000168062-E0eedBuAeTDq20190709

09-Jul-2019 10:40:38

1

4788.0000

XLON

11002110000168062-E0eedBuAeTDs20190709

09-Jul-2019 10:40:38

73

4788.0000

XLON

01002010000168062-E0eedBuAeTDo20190709

09-Jul-2019 10:44:26

123

4786.5000

XLON

01002010000171058-E0eedBuAeWrS20190709

09-Jul-2019 10:46:32

152

4786.5000

XLON

11002110000172394-E0eedBuAeYiY20190709

09-Jul-2019 10:50:59

211

4788.0000

XLON

01002010000175612-E0eedBuAecnz20190709

09-Jul-2019 10:58:36

150

4796.0000

XLON

11002110000182137-E0eedBuAejmy20190709

09-Jul-2019 10:58:37

39

4796.0000

XLON

01002010000182171-E0eedBuAejpd20190709

09-Jul-2019 11:02:59

67

4795.5000

XLON

11002110000185899-E0eedBuAeniP20190709

09-Jul-2019 11:04:39

150

4794.5000

XLON

11002110000187843-E0eedBuAepHP20190709

09-Jul-2019 11:04:39

1

4794.5000

XLON

11002110000187843-E0eedBuAepHR20190709

09-Jul-2019 11:09:42

173

4806.5000

XLON

01002010000193634-E0eedBuAeubp20190709

09-Jul-2019 11:15:24

100

4814.0000

XLON

11002110000200443-E0eedBuAf18S20190709

09-Jul-2019 11:15:24

73

4814.0000

XLON

11002110000200443-E0eedBuAf18W20190709

09-Jul-2019 11:20:30

16

4812.0000

XLON

11002110000205359-E0eedBuAf5hf20190709

09-Jul-2019 11:20:30

136

4812.0000

XLON

11002110000205359-E0eedBuAf5hT20190709

09-Jul-2019 11:25:25

62

4816.0000

XLON

11002110000209829-E0eedBuAfAAA20190709

09-Jul-2019 11:25:25

150

4816.0000

XLON

11002110000209829-E0eedBuAfAA120190709

09-Jul-2019 11:33:32

54

4822.0000

XLON

01002010000218154-E0eedBuAfHeP20190709

09-Jul-2019 11:33:32

42

4822.0000

XLON

01002010000218154-E0eedBuAfHeN20190709

09-Jul-2019 11:33:32

122

4822.0000

XLON

01002010000218154-E0eedBuAfHeL20190709

09-Jul-2019 11:40:49

190

4830.5000

XLON

01002010000223515-E0eedBuAfNkT20190709

09-Jul-2019 11:47:30

160

4833.0000

XLON

11002110000226151-E0eedBuAfTFT20190709

09-Jul-2019 11:53:31

326

4828.5000

XLON

01002010000228853-E0eedBuAfYc520190709

09-Jul-2019 12:02:20

50

4831.5000

XLON

01002010000233063-E0eedBuAfhSc20190709

09-Jul-2019 12:05:44

92

4847.0000

XLON

01002010000234664-E0eedBuAfm9s20190709

09-Jul-2019 12:05:44

60

4847.0000

XLON

01002010000234664-E0eedBuAfm9p20190709

09-Jul-2019 12:24:24

152

4843.5000

XLON

11002110000241328-E0eedBuAg0Gl20190709

09-Jul-2019 12:37:20

63

4848.0000

XLON

11002110000247657-E0eedBuAg9ck20190709

09-Jul-2019 12:37:20

89

4848.0000

XLON

11002110000247657-E0eedBuAg9ch20190709

09-Jul-2019 12:48:48

152

4847.5000

XLON

11002110000251958-E0eedBuAgIAB20190709

09-Jul-2019 13:01:11

152

4846.5000

XLON

01002010000257006-E0eedBuAgPVH20190709

09-Jul-2019 13:04:04

151

4844.0000

XLON

01002010000258634-E0eedBuAgRcI20190709

09-Jul-2019 13:16:35

2

4835.0000

XLON

01002010000264228-E0eedBuAgYqW20190709

09-Jul-2019 13:16:35

100

4835.0000

XLON

01002010000264228-E0eedBuAgYqH20190709

09-Jul-2019 13:16:35

50

4835.0000

XLON

01002010000264228-E0eedBuAgYqP20190709

09-Jul-2019 13:40:49

132

4819.5000

XLON

01002010000273454-E0eedBuAgoPV20190709

09-Jul-2019 13:40:50

22

4819.5000

XLON

01002010000273454-E0eedBuAgoQc20190709

09-Jul-2019 13:46:46

59

4813.0000

XLON

01002010000275801-E0eedBuAgsjK20190709

09-Jul-2019 13:55:38

18

4819.0000

XLON

01002010000279880-E0eedBuAh06m20190709

09-Jul-2019 13:55:38

150

4819.0000

XLON

01002010000279880-E0eedBuAh06h20190709

09-Jul-2019 14:19:50

53

4813.0000

XLON

11002110000290071-E0eedBuAhK1S20190709

09-Jul-2019 14:19:50

100

4813.0000

XLON

11002110000290071-E0eedBuAhK1Q20190709

09-Jul-2019 14:21:25

194

4808.0000

XLON

01002010000290483-E0eedBuAhLL720190709

09-Jul-2019 14:30:00

151

4805.0000

XLON

01002010000294572-E0eedBuAhSOP20190709

09-Jul-2019 14:32:56

152

4813.0000

XLON

11002110000295738-E0eedBuAhYP920190709

09-Jul-2019 14:35:01

50

4814.0000

XLON

01002010000296449-E0eedBuAhbWO20190709

09-Jul-2019 14:35:01

50

4814.0000

XLON

01002010000296449-E0eedBuAhbWY20190709

09-Jul-2019 14:35:02

51

4813.0000

XLON

01002010000296473-E0eedBuAhbbZ20190709

09-Jul-2019 14:39:51

57

4798.0000

XLON

11002110000298449-E0eedBuAhiFK20190709

09-Jul-2019 14:39:51

100

4798.0000

XLON

11002110000298449-E0eedBuAhiFI20190709

09-Jul-2019 14:46:18

20

4791.5000

XLON

11002110000301365-E0eedBuAhqZx20190709

09-Jul-2019 14:46:18

100

4791.5000

XLON

11002110000301365-E0eedBuAhqZv20190709

09-Jul-2019 14:46:18

32

4791.5000

XLON

11002110000301365-E0eedBuAhqZt20190709

09-Jul-2019 14:53:27

152

4791.0000

XLON

11002110000304274-E0eedBuAhzyr20190709

09-Jul-2019 15:03:57

106

4791.5000

XLON

11002110000308591-E0eedBuAiDHF20190709

09-Jul-2019 15:10:54

49

4793.0000

XLON

11002110000311663-E0eedBuAiLya20190709

09-Jul-2019 15:10:54

103

4793.0000

XLON

01002010000311639-E0eedBuAiLyY20190709

09-Jul-2019 15:16:41

13

4790.5000

XLON

11002110000314128-E0eedBuAiSFW20190709

09-Jul-2019 15:17:07

90

4790.5000

XLON

11002110000314128-E0eedBuAiSer20190709

09-Jul-2019 15:20:25

151

4788.0000

XLON

01002010000314843-E0eedBuAiVPM20190709

09-Jul-2019 15:26:19

89

4788.0000

XLON

11002110000316153-E0eedBuAiap120190709

09-Jul-2019 15:26:19

63

4788.0000

XLON

11002110000316153-E0eedBuAiaoz20190709

09-Jul-2019 15:32:18

33

4796.0000

XLON

01002010000317538-E0eedBuAihxx20190709

09-Jul-2019 15:32:18

119

4796.0000

XLON

01002010000317538-E0eedBuAihxv20190709

09-Jul-2019 15:38:43

152

4792.0000

XLON

11002110000318665-E0eedBuAinBi20190709

09-Jul-2019 15:44:17

89

4790.5000

XLON

11002110000320255-E0eedBuAisOw20190709

09-Jul-2019 15:44:17

77

4790.5000

XLON

11002110000320260-E0eedBuAisOy20190709

09-Jul-2019 15:50:44

132

4797.0000

XLON

11002110000322014-E0eedBuAiyPQ20190709

09-Jul-2019 15:59:34

11

4805.0000

XLON

01002010000324259-E0eedBuAj7cY20190709

09-Jul-2019 15:59:34

119

4805.0000

XLON

01002010000324230-E0eedBuAj7cW20190709

09-Jul-2019 16:03:29

32

4803.5000

XLON

11002110000326420-E0eedBuAjCMc20190709

09-Jul-2019 16:03:59

121

4801.5000

XLON

01002010000326457-E0eedBuAjD3t20190709

09-Jul-2019 16:09:04

59

4803.0000

XLON

01002010000327219-E0eedBuAjJbG20190709

09-Jul-2019 16:10:50

99

4803.0000

XLON

11002110000327612-E0eedBuAjKzP20190709

09-Jul-2019 16:13:40

90

4804.5000

XLON

11002110000327984-E0eedBuAjNPy20190709

09-Jul-2019 16:18:42

85

4811.0000

XLON

01002010000328632-E0eedBuAjTTd20190709

09-Jul-2019 16:20:36

72

4812.5000

XLON

01002010000328941-E0eedBuAjVOZ20190709

09-Jul-2019 16:21:58

85

4812.0000

XLON

01002010000329140-E0eedBuAjWZx20190709

09-Jul-2019 16:24:01

98

4810.5000

XLON

11002110000329556-E0eedBuAjYT020190709

09-Jul-2019 16:27:25

62

4810.5000

XLON

01002010000330250-E0eedBuAjceW20190709

09-Jul-2019 16:27:53

5

4809.0000

XLON

11002110000330383-E0eedBuAjd7F20190709

09-Jul-2019 16:27:53

55

4809.0000

XLON

11002110000330374-E0eedBuAjd7D20190709

09-Jul-2019 16:29:29

38

4807.0000

XLON

11002110000330835-E0eedBuAjf8y20190709

09-Jul-2019 16:29:56

130

4805.0000

XLON

01002010000331078-E0eedBuAjg8N20190709

09-Jul-2019 16:29:56

24

4805.0000

XLON

01002010000331078-E0eedBuAjg8820190709

 

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

T +44 20 7781 1623

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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