RNS Number : 4666K
Rio Tinto PLC
28 August 2019
 

28 August 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 28 August 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

28 August 2019

Number of ordinary shares purchased

21,513

Average price paid (pence)

3938.5611

Highest price paid (pence)

3964.0000

Lowest price paid (pence)

3924.5000

 

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 1,264,977,325 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: 28 August 2019
Number of ordinary shares purchased: 21,513
Volume weighted average price paid per share (pence): 3938.5611

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

28-Aug-2019 08:12:07

182

3964.0000

XLON

01002010000010674-E0fEtA2YjYHl20190828

28-Aug-2019 08:12:27

149

3959.5000

XLON

11002110000010777-E0fEtA2YjYku20190828

28-Aug-2019 08:13:03

230

3957.5000

XLON

11002110000011196-E0fEtA2YjZeE20190828

28-Aug-2019 08:29:20

173

3940.0000

XLON

11002110000019176-E0fEtA2Yk01C20190828

28-Aug-2019 08:29:26

167

3938.5000

XLON

01002010000019107-E0fEtA2Yk07e20190828

28-Aug-2019 08:29:26

13

3938.5000

XLON

01002010000019107-E0fEtA2Yk07W20190828

28-Aug-2019 08:31:31

144

3940.5000

XLON

01002010000020082-E0fEtA2Yk3tf20190828

28-Aug-2019 08:43:39

150

3937.0000

XLON

01002010000024122-E0fEtA2YkHkH20190828

28-Aug-2019 08:47:30

190

3936.0000

XLON

01002010000025815-E0fEtA2YkMJc20190828

28-Aug-2019 08:47:30

144

3936.0000

XLON

11002110000025925-E0fEtA2YkMJe20190828

28-Aug-2019 08:53:04

87

3937.5000

XLON

11002110000029701-E0fEtA2YkTCB20190828

28-Aug-2019 08:53:16

57

3937.5000

XLON

11002110000029701-E0fEtA2YkTKh20190828

28-Aug-2019 08:57:35

108

3938.0000

XLON

11002110000031359-E0fEtA2YkYpm20190828

28-Aug-2019 08:57:35

57

3938.0000

XLON

11002110000031359-E0fEtA2YkYpo20190828

28-Aug-2019 08:58:30

176

3940.0000

XLON

11002110000031796-E0fEtA2Yka2a20190828

28-Aug-2019 08:58:30

145

3940.0000

XLON

11002110000031678-E0fEtA2Yka2W20190828

28-Aug-2019 08:58:30

162

3940.5000

XLON

01002010000031733-E0fEtA2Yka2220190828

28-Aug-2019 11:14:56

150

3948.0000

XLON

01002010000090458-E0fEtA2YncEz20190828

28-Aug-2019 11:15:03

53

3948.0000

XLON

01002010000090504-E0fEtA2YncNK20190828

28-Aug-2019 11:15:05

142

3948.0000

XLON

01002010000090504-E0fEtA2YncQF20190828

28-Aug-2019 11:15:08

34

3948.0000

XLON

01002010000090504-E0fEtA2YncXa20190828

28-Aug-2019 11:20:03

71

3948.0000

XLON

01002010000090504-E0fEtA2YnhW120190828

28-Aug-2019 11:20:03

150

3948.0000

XLON

01002010000091346-E0fEtA2YnhW320190828

28-Aug-2019 11:20:03

2

3948.0000

XLON

01002010000091635-E0fEtA2YnhW520190828

28-Aug-2019 11:21:58

184

3946.5000

XLON

11002110000092940-E0fEtA2YnkWf20190828

28-Aug-2019 11:22:36

13

3946.0000

XLON

11002110000093339-E0fEtA2Ynl6V20190828

28-Aug-2019 11:22:38

31

3946.0000

XLON

11002110000093339-E0fEtA2Ynl7Q20190828

28-Aug-2019 11:22:51

17

3946.0000

XLON

11002110000093339-E0fEtA2YnlJi20190828

28-Aug-2019 11:22:52

106

3946.0000

XLON

11002110000093339-E0fEtA2YnlMH20190828

28-Aug-2019 11:24:15

144

3943.5000

XLON

11002110000093930-E0fEtA2YnmoE20190828

28-Aug-2019 11:29:48

147

3948.0000

XLON

11002110000095522-E0fEtA2YnqzM20190828

28-Aug-2019 11:38:09

148

3946.0000

XLON

01002010000097847-E0fEtA2YnxRS20190828

28-Aug-2019 11:47:33

144

3948.0000

XLON

01002010000101138-E0fEtA2Yo4Yi20190828

28-Aug-2019 11:55:08

158

3945.5000

XLON

01002010000103276-E0fEtA2YoA0H20190828

28-Aug-2019 12:07:28

158

3946.0000

XLON

01002010000109503-E0fEtA2YoQP320190828

28-Aug-2019 12:15:10

144

3948.0000

XLON

11002110000112529-E0fEtA2YoYJP20190828

28-Aug-2019 12:19:05

144

3940.5000

XLON

01002010000114359-E0fEtA2YofGM20190828

28-Aug-2019 12:22:28

144

3942.0000

XLON

11002110000116259-E0fEtA2Yojho20190828

28-Aug-2019 12:25:40

44

3940.5000

XLON

01002010000117525-E0fEtA2Yomi220190828

28-Aug-2019 12:25:40

100

3940.5000

XLON

01002010000117525-E0fEtA2Yomi020190828

28-Aug-2019 12:28:32

85

3940.5000

XLON

01002010000118642-E0fEtA2YopZo20190828

28-Aug-2019 12:28:32

62

3940.5000

XLON

01002010000118642-E0fEtA2YopZq20190828

28-Aug-2019 12:29:32

168

3938.0000

XLON

11002110000119305-E0fEtA2YoqfH20190828

28-Aug-2019 12:29:32

183

3938.0000

XLON

01002010000119229-E0fEtA2YoqfJ20190828

28-Aug-2019 12:29:38

85

3937.0000

XLON

11002110000119554-E0fEtA2Yor3u20190828

28-Aug-2019 12:29:41

102

3937.0000

XLON

11002110000119554-E0fEtA2Yor9b20190828

28-Aug-2019 12:29:47

19

3936.5000

XLON

01002010000119558-E0fEtA2YorH320190828

28-Aug-2019 12:29:47

254

3936.5000

XLON

11002110000119717-E0fEtA2YorH120190828

28-Aug-2019 12:29:50

3

3936.5000

XLON

01002010000119558-E0fEtA2YorMs20190828

28-Aug-2019 12:29:52

152

3936.0000

XLON

01002010000119611-E0fEtA2YorQk20190828

28-Aug-2019 12:30:00

429

3936.0000

XLON

01002010000119733-E0fEtA2Yos2n20190828

28-Aug-2019 12:30:06

199

3935.5000

XLON

01002010000119820-E0fEtA2YosJD20190828

28-Aug-2019 12:30:06

300

3935.5000

XLON

01002010000119820-E0fEtA2YosJ620190828

28-Aug-2019 12:30:08

170

3934.5000

XLON

11002110000120054-E0fEtA2Yosbp20190828

28-Aug-2019 12:30:08

150

3934.5000

XLON

11002110000120054-E0fEtA2Yosbn20190828

28-Aug-2019 12:30:08

118

3934.5000

XLON

11002110000120054-E0fEtA2Yosbv20190828

28-Aug-2019 12:30:14

150

3936.0000

XLON

11002110000120156-E0fEtA2Yosvx20190828

28-Aug-2019 12:30:16

400

3935.0000

XLON

01002010000119979-E0fEtA2Yot5i20190828

28-Aug-2019 12:30:16

26

3935.0000

XLON

11002110000120171-E0fEtA2Yot5k20190828

28-Aug-2019 12:30:18

193

3934.5000

XLON

11002110000120211-E0fEtA2YotSt20190828

28-Aug-2019 12:30:19

116

3934.5000

XLON

11002110000120211-E0fEtA2YotYB20190828

28-Aug-2019 12:30:19

227

3934.5000

XLON

01002010000120051-E0fEtA2YotYF20190828

28-Aug-2019 12:30:29

206

3934.0000

XLON

01002010000120021-E0fEtA2YouNj20190828

28-Aug-2019 12:38:00

77

3937.5000

XLON

11002110000123559-E0fEtA2Yp46B20190828

28-Aug-2019 12:38:00

110

3937.5000

XLON

11002110000123559-E0fEtA2Yp46920190828

28-Aug-2019 12:38:00

157

3937.5000

XLON

01002010000123343-E0fEtA2Yp46720190828

28-Aug-2019 12:39:38

144

3938.5000

XLON

11002110000124120-E0fEtA2Yp5v720190828

28-Aug-2019 12:41:07

144

3940.0000

XLON

01002010000124467-E0fEtA2Yp7eP20190828

28-Aug-2019 12:47:28

149

3944.0000

XLON

01002010000126540-E0fEtA2YpDgy20190828

28-Aug-2019 12:57:39

144

3941.0000

XLON

01002010000129937-E0fEtA2YpM2k20190828

28-Aug-2019 12:57:41

145

3940.5000

XLON

11002110000125288-E0fEtA2YpMLl20190828

28-Aug-2019 12:59:46

188

3938.5000

XLON

01002010000130693-E0fEtA2YpOoh20190828

28-Aug-2019 13:01:02

158

3938.0000

XLON

01002010000131275-E0fEtA2YpQK420190828

28-Aug-2019 13:01:33

183

3935.5000

XLON

01002010000131459-E0fEtA2YpQvG20190828

28-Aug-2019 13:02:45

145

3933.5000

XLON

11002110000132308-E0fEtA2YpSsw20190828

28-Aug-2019 13:04:27

35

3936.0000

XLON

01002010000132784-E0fEtA2YpURH20190828

28-Aug-2019 13:04:27

116

3936.0000

XLON

01002010000132784-E0fEtA2YpUR820190828

28-Aug-2019 13:09:16

154

3938.0000

XLON

01002010000134956-E0fEtA2Ypboc20190828

28-Aug-2019 13:11:00

16

3936.0000

XLON

01002010000135628-E0fEtA2YpdtH20190828

28-Aug-2019 13:11:00

69

3936.0000

XLON

01002010000135628-E0fEtA2YpdtJ20190828

28-Aug-2019 13:11:00

62

3936.0000

XLON

01002010000135628-E0fEtA2YpdtM20190828

28-Aug-2019 13:14:09

137

3940.0000

XLON

11002110000137047-E0fEtA2Ypgsz20190828

28-Aug-2019 13:14:09

16

3940.0000

XLON

11002110000137047-E0fEtA2Ypgsw20190828

28-Aug-2019 13:19:32

144

3936.5000

XLON

11002110000138702-E0fEtA2YpmGt20190828

28-Aug-2019 13:19:32

147

3936.5000

XLON

11002110000138708-E0fEtA2YpmGv20190828

28-Aug-2019 13:22:37

149

3933.0000

XLON

11002110000139762-E0fEtA2Ypomk20190828

28-Aug-2019 13:23:12

66

3931.0000

XLON

11002110000121902-E0fEtA2YppQR20190828

28-Aug-2019 13:23:12

407

3931.0000

XLON

01002010000139832-E0fEtA2YppQX20190828

28-Aug-2019 13:23:12

113

3931.0000

XLON

01002010000139832-E0fEtA2YppQT20190828

28-Aug-2019 13:23:12

79

3931.0000

XLON

11002110000121902-E0fEtA2YppQP20190828

28-Aug-2019 13:23:12

219

3931.0000

XLON

11002110000139951-E0fEtA2YppQZ20190828

28-Aug-2019 13:27:12

149

3932.0000

XLON

11002110000140710-E0fEtA2YpsRz20190828

28-Aug-2019 13:27:12

155

3932.0000

XLON

11002110000140721-E0fEtA2YpsS320190828

28-Aug-2019 13:28:15

400

3931.0000

XLON

11002110000141176-E0fEtA2YptIB20190828

28-Aug-2019 13:28:15

200

3931.0000

XLON

11002110000141383-E0fEtA2YptIH20190828

28-Aug-2019 13:28:15

200

3931.0000

XLON

01002010000141232-E0fEtA2YptIF20190828

28-Aug-2019 13:28:15

400

3931.0000

XLON

11002110000141335-E0fEtA2YptID20190828

28-Aug-2019 13:31:12

144

3929.0000

XLON

11002110000142328-E0fEtA2Ypvit20190828

28-Aug-2019 13:31:12

158

3929.0000

XLON

11002110000142365-E0fEtA2Ypvix20190828

28-Aug-2019 13:31:49

158

3929.5000

XLON

01002010000142671-E0fEtA2YpwS320190828

28-Aug-2019 13:31:49

151

3929.5000

XLON

01002010000142641-E0fEtA2YpwS120190828

28-Aug-2019 13:33:23

152

3930.0000

XLON

11002110000143106-E0fEtA2Ypy1O20190828

28-Aug-2019 13:33:30

13

3929.0000

XLON

01002010000142992-E0fEtA2Ypy9Q20190828

28-Aug-2019 13:33:30

131

3929.0000

XLON

01002010000142992-E0fEtA2Ypy9S20190828

28-Aug-2019 13:35:37

144

3924.5000

XLON

01002010000143752-E0fEtA2YpzlW20190828

28-Aug-2019 13:38:27

92

3934.0000

XLON

11002110000145073-E0fEtA2Yq34v20190828

28-Aug-2019 13:38:27

151

3934.0000

XLON

01002010000144934-E0fEtA2Yq34t20190828

28-Aug-2019 13:38:27

55

3934.0000

XLON

11002110000145073-E0fEtA2Yq34z20190828

28-Aug-2019 13:42:29

144

3935.5000

XLON

01002010000146214-E0fEtA2Yq7RN20190828

28-Aug-2019 13:46:50

144

3936.0000

XLON

01002010000147304-E0fEtA2YqBP520190828

28-Aug-2019 13:46:50

157

3936.0000

XLON

01002010000147201-E0fEtA2YqBP320190828

28-Aug-2019 13:49:34

144

3935.5000

XLON

11002110000148334-E0fEtA2YqDxQ20190828

28-Aug-2019 13:51:24

150

3938.0000

XLON

11002110000149086-E0fEtA2YqFXa20190828

28-Aug-2019 13:57:33

154

3942.0000

XLON

11002110000150858-E0fEtA2YqKv720190828

28-Aug-2019 14:01:35

146

3940.5000

XLON

01002010000151860-E0fEtA2YqOi720190828

28-Aug-2019 14:14:34

145

3948.0000

XLON

01002010000156082-E0fEtA2Yqgtz20190828

28-Aug-2019 14:19:45

145

3948.0000

XLON

01002010000157783-E0fEtA2YqmnQ20190828

28-Aug-2019 14:21:12

167

3946.0000

XLON

01002010000161053-E0fEtA2YqoBH20190828

28-Aug-2019 14:24:11

149

3946.0000

XLON

11002110000162845-E0fEtA2Yqrs020190828

28-Aug-2019 14:28:02

144

3947.0000

XLON

11002110000164299-E0fEtA2YqxAm20190828

28-Aug-2019 14:29:27

173

3945.0000

XLON

11002110000165348-E0fEtA2YqyYt20190828

28-Aug-2019 14:30:50

150

3946.0000

XLON

01002010000166230-E0fEtA2Yr2yG20190828

28-Aug-2019 14:31:49

144

3940.5000

XLON

11002110000166409-E0fEtA2Yr5No20190828

28-Aug-2019 14:32:34

145

3938.5000

XLON

11002110000167715-E0fEtA2Yr84u20190828

28-Aug-2019 14:32:34

244

3938.0000

XLON

11002110000167658-E0fEtA2Yr85p20190828

28-Aug-2019 14:32:49

70

3937.5000

XLON

11002110000167927-E0fEtA2Yr9Eq20190828

28-Aug-2019 14:32:49

5

3937.5000

XLON

11002110000167927-E0fEtA2Yr9Eo20190828

28-Aug-2019 14:32:49

97

3937.5000

XLON

11002110000167927-E0fEtA2Yr9Ek20190828

28-Aug-2019 14:34:18

173

3935.0000

XLON

11002110000168897-E0fEtA2YrCkD20190828

28-Aug-2019 14:35:44

148

3932.0000

XLON

01002010000170061-E0fEtA2YrFXy20190828

28-Aug-2019 14:36:08

133

3932.5000

XLON

01002010000170177-E0fEtA2YrGMH20190828

28-Aug-2019 14:36:08

69

3932.5000

XLON

01002010000170177-E0fEtA2YrGMM20190828

28-Aug-2019 14:37:37

10

3932.0000

XLON

11002110000171172-E0fEtA2YrJ3z20190828

28-Aug-2019 14:38:16

58

3934.0000

XLON

11002110000171539-E0fEtA2YrKLM20190828

28-Aug-2019 14:38:16

92

3934.0000

XLON

11002110000171539-E0fEtA2YrKLS20190828

28-Aug-2019 14:38:16

11

3934.0000

XLON

11002110000171539-E0fEtA2YrKLI20190828

28-Aug-2019 14:39:04

23

3931.0000

XLON

11002110000168413-E0fEtA2YrNLB20190828

28-Aug-2019 14:39:04

149

3931.0000

XLON

11002110000168413-E0fEtA2YrNLG20190828

28-Aug-2019 14:39:04

172

3931.0000

XLON

01002010000168193-E0fEtA2YrNL920190828

28-Aug-2019 14:39:04

145

3930.5000

XLON

11002110000171995-E0fEtA2YrNPD20190828

28-Aug-2019 14:39:43

156

3934.0000

XLON

01002010000172080-E0fEtA2YrQKd20190828

28-Aug-2019 14:40:59

145

3933.0000

XLON

11002110000172953-E0fEtA2YrTSk20190828

28-Aug-2019 14:42:54

145

3932.0000

XLON

01002010000173714-E0fEtA2YrWrJ20190828

28-Aug-2019 14:49:27

151

3946.5000

XLON

11002110000176968-E0fEtA2YrjaQ20190828

28-Aug-2019 14:51:14

144

3948.0000

XLON

01002010000177524-E0fEtA2Yrmn520190828

28-Aug-2019 14:52:41

148

3948.0000

XLON

01002010000178172-E0fEtA2Yrp2220190828

28-Aug-2019 15:16:14

72

3948.0000

XLON

11002110000181832-E0fEtA2YsT5d20190828

28-Aug-2019 15:17:00

264

3947.5000

XLON

01002010000187817-E0fEtA2YsUBd20190828

28-Aug-2019 15:17:04

264

3947.0000

XLON

11002110000188019-E0fEtA2YsUEL20190828

28-Aug-2019 15:17:07

343

3946.0000

XLON

01002010000187818-E0fEtA2YsUJp20190828

28-Aug-2019 15:23:49

150

3940.5000

XLON

11002110000191052-E0fEtA2YsckU20190828

28-Aug-2019 15:24:24

148

3941.5000

XLON

01002010000191085-E0fEtA2YsdRU20190828

28-Aug-2019 15:28:10

151

3945.0000

XLON

11002110000192949-E0fEtA2YshqC20190828

28-Aug-2019 15:34:01

147

3948.0000

XLON

11002110000195921-E0fEtA2YsroY20190828

 

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Follow @RioTinto on Twitter
 

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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.

 

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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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