RNS Number : 0964H
Rio Tinto PLC
29 July 2019
 

29 July 2019

Rio Tinto plc - Transaction in own shares

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

29 July 2019

Number of ordinary shares purchased

27,056

Average price paid (pence)

4633.0159

Highest price paid (pence)

4649.0000

Lowest price paid (pence)

4620.5000

 

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 1,267,780,700 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 July 2019
Number of ordinary shares purchased: 27,056
Volume weighted average price paid per share (pence): 4633.0159

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

29-Jul-2019 08:21:33

347

4626.0000

XLON

11002110000011023-E0et8NYj3Xvy20190729

29-Jul-2019 08:21:44

147

4621.5000

XLON

01002010000011114-E0et8NYj3YD420190729

29-Jul-2019 08:23:08

12

4621.5000

XLON

01002010000011591-E0et8NYj3am820190729

29-Jul-2019 08:23:08

94

4621.5000

XLON

01002010000011591-E0et8NYj3amC20190729

29-Jul-2019 08:23:08

140

4621.5000

XLON

01002010000011591-E0et8NYj3amA20190729

29-Jul-2019 08:23:08

10

4621.5000

XLON

01002010000011591-E0et8NYj3am620190729

29-Jul-2019 08:23:28

162

4621.5000

XLON

01002010000011660-E0et8NYj3bRh20190729

29-Jul-2019 08:24:17

161

4625.5000

XLON

11002110000012064-E0et8NYj3cyY20190729

29-Jul-2019 08:24:17

207

4625.5000

XLON

01002010000012090-E0et8NYj3cyF20190729

29-Jul-2019 08:25:32

149

4622.5000

XLON

11002110000012195-E0et8NYj3eun20190729

29-Jul-2019 08:25:42

259

4623.5000

XLON

01002010000012578-E0et8NYj3f7U20190729

29-Jul-2019 08:25:42

179

4623.5000

XLON

11002110000012549-E0et8NYj3f7h20190729

29-Jul-2019 08:26:33

179

4622.5000

XLON

01002010000012899-E0et8NYj3gsO20190729

29-Jul-2019 08:26:33

141

4622.5000

XLON

11002110000012871-E0et8NYj3gsQ20190729

29-Jul-2019 08:26:33

160

4622.5000

XLON

01002010000012900-E0et8NYj3gsS20190729

29-Jul-2019 08:26:35

64

4620.5000

XLON

11002110000012867-E0et8NYj3gxR20190729

29-Jul-2019 08:26:35

108

4620.5000

XLON

11002110000012867-E0et8NYj3gxO20190729

29-Jul-2019 08:29:06

206

4622.0000

XLON

01002010000014180-E0et8NYj3kWi20190729

29-Jul-2019 08:29:07

163

4622.0000

XLON

11002110000014171-E0et8NYj3kYV20190729

29-Jul-2019 08:29:07

135

4622.0000

XLON

11002110000014171-E0et8NYj3kYX20190729

29-Jul-2019 08:30:14

350

4622.5000

XLON

01002010000015165-E0et8NYj3mAY20190729

29-Jul-2019 08:30:27

386

4624.0000

XLON

01002010000015302-E0et8NYj3mYU20190729

29-Jul-2019 08:30:53

320

4629.5000

XLON

11002110000015579-E0et8NYj3nGI20190729

29-Jul-2019 08:31:58

364

4628.0000

XLON

01002010000016053-E0et8NYj3odl20190729

29-Jul-2019 08:33:43

19

4625.0000

XLON

01002010000017484-E0et8NYj3qij20190729

29-Jul-2019 08:34:04

345

4625.0000

XLON

01002010000017484-E0et8NYj3r6A20190729

29-Jul-2019 08:34:04

316

4624.5000

XLON

01002010000017636-E0et8NYj3r6s20190729

29-Jul-2019 08:36:38

129

4628.0000

XLON

01002010000018665-E0et8NYj3u9J20190729

29-Jul-2019 08:36:38

58

4628.0000

XLON

01002010000018665-E0et8NYj3u9L20190729

29-Jul-2019 08:36:38

55

4628.0000

XLON

01002010000018665-E0et8NYj3u9H20190729

29-Jul-2019 08:36:53

299

4626.0000

XLON

01002010000018766-E0et8NYj3udJ20190729

29-Jul-2019 08:37:44

385

4628.0000

XLON

11002110000019049-E0et8NYj3vN320190729

29-Jul-2019 08:37:52

229

4628.5000

XLON

11002110000019065-E0et8NYj3vV320190729

29-Jul-2019 08:37:52

135

4628.5000

XLON

01002010000019095-E0et8NYj3vV520190729

29-Jul-2019 08:37:53

446

4626.5000

XLON

01002010000019136-E0et8NYj3vXT20190729

29-Jul-2019 08:37:53

191

4626.5000

XLON

01002010000019136-E0et8NYj3vY320190729

29-Jul-2019 08:37:55

7

4626.5000

XLON

01002010000019136-E0et8NYj3vaH20190729

29-Jul-2019 08:39:47

157

4627.5000

XLON

11002110000019932-E0et8NYj3xe220190729

29-Jul-2019 08:39:47

124

4625.5000

XLON

01002010000019850-E0et8NYj3xf220190729

29-Jul-2019 08:39:47

26

4627.5000

XLON

11002110000019945-E0et8NYj3xe820190729

29-Jul-2019 08:39:47

35

4627.5000

XLON

01002010000019967-E0et8NYj3xe420190729

29-Jul-2019 08:39:47

18

4627.5000

XLON

01002010000019970-E0et8NYj3xe620190729

29-Jul-2019 08:39:47

207

4627.5000

XLON

11002110000019947-E0et8NYj3xeA20190729

29-Jul-2019 08:39:47

19

4625.5000

XLON

01002010000019850-E0et8NYj3xgI20190729

29-Jul-2019 08:39:48

36

4625.5000

XLON

01002010000019850-E0et8NYj3xiR20190729

29-Jul-2019 08:39:48

47

4625.5000

XLON

11002110000019841-E0et8NYj3xiT20190729

29-Jul-2019 08:39:48

136

4625.5000

XLON

01002010000019887-E0et8NYj3xiV20190729

29-Jul-2019 08:40:59

288

4626.0000

XLON

01002010000020440-E0et8NYj3yyq20190729

29-Jul-2019 08:42:05

364

4625.5000

XLON

01002010000020743-E0et8NYj40DC20190729

29-Jul-2019 08:43:50

364

4628.5000

XLON

11002110000021262-E0et8NYj41zu20190729

29-Jul-2019 08:43:50

36

4628.5000

XLON

01002010000021320-E0et8NYj41zw20190729

29-Jul-2019 08:43:50

126

4628.5000

XLON

11002110000021277-E0et8NYj41zy20190729

29-Jul-2019 08:43:59

437

4627.5000

XLON

01002010000021293-E0et8NYj42EA20190729

29-Jul-2019 08:45:34

57

4628.5000

XLON

01002010000021924-E0et8NYj43bR20190729

29-Jul-2019 08:45:34

367

4628.5000

XLON

01002010000021924-E0et8NYj43bT20190729

29-Jul-2019 08:45:43

142

4626.0000

XLON

01002010000021848-E0et8NYj43nP20190729

29-Jul-2019 08:45:43

226

4626.0000

XLON

11002110000021816-E0et8NYj43nN20190729

29-Jul-2019 08:47:02

121

4629.5000

XLON

11002110000022469-E0et8NYj460W20190729

29-Jul-2019 08:48:27

12

4631.5000

XLON

11002110000023180-E0et8NYj47VO20190729

29-Jul-2019 08:48:27

400

4631.5000

XLON

11002110000023180-E0et8NYj47VQ20190729

29-Jul-2019 08:48:27

25

4631.5000

XLON

11002110000023180-E0et8NYj47VS20190729

29-Jul-2019 08:51:01

117

4632.0000

XLON

01002010000023972-E0et8NYj4AN020190729

29-Jul-2019 08:51:01

87

4632.0000

XLON

01002010000023972-E0et8NYj4AMy20190729

29-Jul-2019 08:51:01

150

4632.0000

XLON

11002110000023929-E0et8NYj4ANC20190729

29-Jul-2019 08:51:01

11

4632.0000

XLON

11002110000023929-E0et8NYj4ANH20190729

29-Jul-2019 08:51:18

150

4631.5000

XLON

11002110000024032-E0et8NYj4AaH20190729

29-Jul-2019 08:51:18

51

4631.5000

XLON

11002110000024032-E0et8NYj4AaL20190729

29-Jul-2019 08:51:18

88

4631.5000

XLON

11002110000024032-E0et8NYj4AaJ20190729

29-Jul-2019 08:52:24

126

4631.0000

XLON

11002110000024395-E0et8NYj4BGV20190729

29-Jul-2019 08:52:58

238

4632.0000

XLON

01002010000024632-E0et8NYj4Baq20190729

29-Jul-2019 08:53:27

473

4630.5000

XLON

01002010000024793-E0et8NYj4CAE20190729

29-Jul-2019 08:55:01

73

4630.5000

XLON

01002010000025241-E0et8NYj4EMG20190729

29-Jul-2019 08:55:01

178

4630.5000

XLON

01002010000025232-E0et8NYj4EMC20190729

29-Jul-2019 08:55:01

186

4630.5000

XLON

01002010000025232-E0et8NYj4EME20190729

29-Jul-2019 08:56:17

473

4630.0000

XLON

01002010000025566-E0et8NYj4Fhp20190729

29-Jul-2019 08:57:53

32

4630.0000

XLON

01002010000026060-E0et8NYj4HSN20190729

29-Jul-2019 08:57:53

441

4630.0000

XLON

01002010000026060-E0et8NYj4HS120190729

29-Jul-2019 08:59:30

305

4631.0000

XLON

11002110000026582-E0et8NYj4JRY20190729

29-Jul-2019 08:59:30

224

4631.0000

XLON

11002110000026582-E0et8NYj4JSk20190729

29-Jul-2019 08:59:57

69

4631.0000

XLON

11002110000026659-E0et8NYj4JwF20190729

29-Jul-2019 08:59:57

406

4631.0000

XLON

11002110000026659-E0et8NYj4JwY20190729

29-Jul-2019 08:59:58

42

4629.0000

XLON

11002110000026569-E0et8NYj4Jzu20190729

29-Jul-2019 08:59:58

100

4629.0000

XLON

11002110000026569-E0et8NYj4Jzs20190729

29-Jul-2019 08:59:59

117

4628.5000

XLON

01002010000026579-E0et8NYj4K1x20190729

29-Jul-2019 09:02:31

210

4628.5000

XLON

11002110000027572-E0et8NYj4N9c20190729

29-Jul-2019 09:02:31

262

4628.5000

XLON

01002010000027623-E0et8NYj4N9e20190729

29-Jul-2019 09:04:41

314

4631.5000

XLON

01002010000028742-E0et8NYj4P1U20190729

29-Jul-2019 09:04:41

159

4631.5000

XLON

01002010000028742-E0et8NYj4P1W20190729

29-Jul-2019 09:06:06

400

4632.0000

XLON

01002010000028998-E0et8NYj4QDb20190729

29-Jul-2019 09:07:30

429

4631.5000

XLON

11002110000029206-E0et8NYj4RVm20190729

29-Jul-2019 09:09:15

37

4630.5000

XLON

01002010000029536-E0et8NYj4Smr20190729

29-Jul-2019 09:09:15

400

4630.5000

XLON

11002110000029453-E0et8NYj4Smg20190729

29-Jul-2019 09:10:49

49

4634.0000

XLON

01002010000029933-E0et8NYj4U8a20190729

29-Jul-2019 09:10:49

163

4634.0000

XLON

11002110000029814-E0et8NYj4U8W20190729

29-Jul-2019 09:11:51

158

4634.5000

XLON

11002110000030266-E0et8NYj4V7k20190729

29-Jul-2019 09:11:58

44

4634.5000

XLON

11002110000030266-E0et8NYj4VCl20190729

29-Jul-2019 09:11:58

165

4634.5000

XLON

11002110000030266-E0et8NYj4VCx20190729

29-Jul-2019 09:13:19

364

4635.0000

XLON

11002110000030572-E0et8NYj4WXd20190729

29-Jul-2019 09:14:39

182

4634.0000

XLON

11002110000030806-E0et8NYj4XbT20190729

29-Jul-2019 09:14:39

182

4634.0000

XLON

11002110000030806-E0et8NYj4XbR20190729

29-Jul-2019 09:14:57

364

4634.5000

XLON

11002110000030852-E0et8NYj4Xnr20190729

29-Jul-2019 09:16:32

184

4641.5000

XLON

11002110000031197-E0et8NYj4az020190729

29-Jul-2019 09:16:32

180

4641.5000

XLON

01002010000031229-E0et8NYj4az220190729

29-Jul-2019 09:19:02

339

4641.0000

XLON

11002110000031716-E0et8NYj4dfv20190729

29-Jul-2019 09:19:02

25

4641.0000

XLON

11002110000031716-E0et8NYj4dft20190729

29-Jul-2019 09:20:17

72

4642.0000

XLON

11002110000032068-E0et8NYj4f3j20190729

29-Jul-2019 09:20:39

300

4643.0000

XLON

11002110000032142-E0et8NYj4fUm20190729

29-Jul-2019 09:20:39

64

4643.0000

XLON

01002010000032175-E0et8NYj4fUo20190729

29-Jul-2019 09:22:26

30

4645.0000

XLON

01002010000032642-E0et8NYj4h5y20190729

29-Jul-2019 09:22:27

19

4645.0000

XLON

11002110000032626-E0et8NYj4h7W20190729

29-Jul-2019 09:22:28

19

4645.0000

XLON

01002010000032649-E0et8NYj4hAN20190729

29-Jul-2019 09:22:29

19

4645.0000

XLON

11002110000032639-E0et8NYj4hB520190729

29-Jul-2019 09:22:30

19

4645.0000

XLON

01002010000032658-E0et8NYj4hBi20190729

29-Jul-2019 09:22:32

19

4645.0000

XLON

01002010000032673-E0et8NYj4hDL20190729

29-Jul-2019 09:22:36

19

4645.0000

XLON

11002110000032657-E0et8NYj4hHD20190729

29-Jul-2019 09:22:39

326

4645.0000

XLON

11002110000032667-E0et8NYj4hIQ20190729

29-Jul-2019 09:24:03

132

4640.0000

XLON

11002110000033125-E0et8NYj4iku20190729

29-Jul-2019 09:24:24

30

4642.0000

XLON

11002110000033204-E0et8NYj4iy320190729

29-Jul-2019 09:24:24

318

4642.0000

XLON

11002110000033204-E0et8NYj4iy620190729

29-Jul-2019 09:25:03

59

4643.5000

XLON

11002110000033378-E0et8NYj4jP820190729

29-Jul-2019 09:25:03

100

4643.5000

XLON

11002110000033378-E0et8NYj4jPA20190729

29-Jul-2019 09:26:40

12

4645.0000

XLON

01002010000034158-E0et8NYj4kuv20190729

29-Jul-2019 09:26:40

44

4645.0000

XLON

01002010000034158-E0et8NYj4kux20190729

29-Jul-2019 09:26:43

53

4645.0000

XLON

11002110000034127-E0et8NYj4kx420190729

29-Jul-2019 09:26:54

13

4645.0000

XLON

01002010000034218-E0et8NYj4l6S20190729

29-Jul-2019 09:27:01

216

4643.0000

XLON

01002010000034243-E0et8NYj4lOa20190729

29-Jul-2019 09:27:04

26

4643.0000

XLON

01002010000034243-E0et8NYj4lUr20190729

29-Jul-2019 09:28:18

171

4644.5000

XLON

11002110000034763-E0et8NYj4mOq20190729

29-Jul-2019 09:28:18

183

4644.5000

XLON

11002110000034763-E0et8NYj4mOs20190729

29-Jul-2019 09:29:54

3

4644.0000

XLON

11002110000035545-E0et8NYj4nBA20190729

29-Jul-2019 09:30:03

106

4645.0000

XLON

11002110000035632-E0et8NYj4nGz20190729

29-Jul-2019 09:30:23

174

4645.0000

XLON

01002010000035903-E0et8NYj4nTP20190729

29-Jul-2019 09:30:23

210

4645.0000

XLON

11002110000035886-E0et8NYj4nTN20190729

29-Jul-2019 09:31:43

171

4642.0000

XLON

11002110000035563-E0et8NYj4oN720190729

29-Jul-2019 09:31:43

173

4642.0000

XLON

01002010000035585-E0et8NYj4oN920190729

29-Jul-2019 09:33:42

336

4647.5000

XLON

11002110000037312-E0et8NYj4qZV20190729

29-Jul-2019 09:33:42

29

4647.5000

XLON

11002110000037288-E0et8NYj4qZP20190729

29-Jul-2019 09:35:09

220

4643.5000

XLON

01002010000037686-E0et8NYj4rnq20190729

29-Jul-2019 09:35:15

186

4641.5000

XLON

11002110000037669-E0et8NYj4sA520190729

29-Jul-2019 09:37:03

147

4644.0000

XLON

11002110000038172-E0et8NYj4tYw20190729

29-Jul-2019 09:37:03

11

4644.0000

XLON

01002010000038201-E0et8NYj4tZB20190729

29-Jul-2019 09:37:03

100

4644.0000

XLON

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29-Jul-2019 09:37:03

140

4644.0000

XLON

01002010000038201-E0et8NYj4tZD20190729

29-Jul-2019 09:39:00

423

4639.0000

XLON

01002010000038804-E0et8NYj4vaN20190729

29-Jul-2019 09:40:58

306

4641.0000

XLON

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29-Jul-2019 09:40:58

18

4641.0000

XLON

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29-Jul-2019 09:40:58

58

4641.0000

XLON

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29-Jul-2019 09:42:06

108

4642.5000

XLON

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29-Jul-2019 09:42:06

190

4642.5000

XLON

11002110000039818-E0et8NYj4y0v20190729

29-Jul-2019 09:43:22

54

4642.5000

XLON

01002010000040150-E0et8NYj4z4b20190729

29-Jul-2019 09:43:22

252

4642.5000

XLON

01002010000040150-E0et8NYj4z4X20190729

29-Jul-2019 09:44:39

132

4643.0000

XLON

11002110000040377-E0et8NYj50X620190729

29-Jul-2019 09:44:39

169

4643.0000

XLON

11002110000040377-E0et8NYj50X420190729

29-Jul-2019 09:47:34

364

4648.0000

XLON

01002010000041027-E0et8NYj533F20190729

29-Jul-2019 09:47:36

407

4648.0000

XLON

11002110000041093-E0et8NYj534u20190729

29-Jul-2019 09:50:00

136

4649.0000

XLON

01002010000041616-E0et8NYj54c920190729

29-Jul-2019 09:50:00

229

4649.0000

XLON

11002110000041601-E0et8NYj54c720190729

29-Jul-2019 09:50:32

17

4648.5000

XLON

11002110000041693-E0et8NYj54yj20190729

29-Jul-2019 09:50:32

170

4648.5000

XLON

11002110000041693-E0et8NYj54yf20190729

29-Jul-2019 09:50:32

180

4648.5000

XLON

11002110000041693-E0et8NYj54yh20190729

 

Contacts

 

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riotinto.com 

 

Follow @RioTinto on Twitter

Media Relations, United Kingdom

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M +44 7787 597 493

 

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M +44 7920 010 978

 

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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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