RNS Number : 9057U
Rio Tinto PLC
27 November 2019
 

27 November 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 27 November 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

27 November 2019

Number of ordinary shares purchased

56,005

Average price paid (pence)

4263.9445

Highest price paid (pence)

4318.5000

Lowest price paid (pence)

4237.5000

 

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 1,260,587,263 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: GMT
Currency: GBp

Aggregated Information

Date of purchase: 27 November 2019
Number of ordinary shares purchased: 56,005
Volume weighted average price paid per share (pence): 4263.9445

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

27-Nov-2019 08:00:27

80

4308.5000

XLON

01003010000000636-E0gIuL6z6iUm20191127

27-Nov-2019 08:00:27

88

4310.0000

XLON

11003110000000648-E0gIuL6z6iUi20191127

27-Nov-2019 08:02:52

285

4303.5000

XLON

01003010000002369-E0gIuL6z6mn220191127

27-Nov-2019 08:02:52

95

4303.5000

XLON

01003010000002459-E0gIuL6z6mn420191127

27-Nov-2019 08:05:02

84

4300.0000

XLON

01003010000003438-E0gIuL6z6qzc20191127

27-Nov-2019 08:05:02

77

4299.5000

XLON

11003110000003420-E0gIuL6z6r0020191127

27-Nov-2019 08:05:40

70

4298.0000

XLON

01003010000004446-E0gIuL6z6sVu20191127

27-Nov-2019 08:05:40

70

4298.0000

XLON

01003010000004516-E0gIuL6z6sVw20191127

27-Nov-2019 08:07:25

85

4294.5000

XLON

11003110000005198-E0gIuL6z6wuG20191127

27-Nov-2019 08:08:39

105

4293.5000

XLON

11003110000005833-E0gIuL6z6zKF20191127

27-Nov-2019 08:10:32

120

4289.0000

XLON

11003110000006710-E0gIuL6z72ue20191127

27-Nov-2019 08:10:32

80

4289.0000

XLON

11003110000006710-E0gIuL6z72ua20191127

27-Nov-2019 08:14:55

149

4291.0000

XLON

01003010000008058-E0gIuL6z78eU20191127

27-Nov-2019 08:14:55

82

4291.0000

XLON

11003110000008043-E0gIuL6z78eW20191127

27-Nov-2019 08:14:55

190

4290.0000

XLON

01003010000008032-E0gIuL6z78fQ20191127

27-Nov-2019 08:14:55

84

4290.0000

XLON

11003110000008018-E0gIuL6z78fS20191127

27-Nov-2019 08:15:18

204

4288.0000

XLON

01003010000008212-E0gIuL6z79SZ20191127

27-Nov-2019 08:18:02

130

4286.0000

XLON

01003010000009406-E0gIuL6z7Elb20191127

27-Nov-2019 08:19:12

84

4286.5000

XLON

01003010000009552-E0gIuL6z7GIG20191127

27-Nov-2019 08:23:03

131

4286.5000

XLON

01003010000010633-E0gIuL6z7MBe20191127

27-Nov-2019 08:23:03

70

4286.5000

XLON

01003010000010632-E0gIuL6z7MBc20191127

27-Nov-2019 08:24:55

72

4294.0000

XLON

11003110000011406-E0gIuL6z7ONq20191127

27-Nov-2019 08:24:55

73

4294.0000

XLON

01003010000011394-E0gIuL6z7ONo20191127

27-Nov-2019 08:25:19

153

4293.5000

XLON

11003110000011556-E0gIuL6z7Oth20191127

27-Nov-2019 08:27:16

75

4296.5000

XLON

01003010000012175-E0gIuL6z7RIF20191127

27-Nov-2019 08:28:34

106

4296.0000

XLON

11003110000012901-E0gIuL6z7TDT20191127

27-Nov-2019 08:28:34

138

4297.5000

XLON

11003110000012900-E0gIuL6z7TAh20191127

27-Nov-2019 08:28:34

138

4297.5000

XLON

01003010000012908-E0gIuL6z7TAj20191127

27-Nov-2019 08:30:33

85

4295.0000

XLON

01003010000013532-E0gIuL6z7W5l20191127

27-Nov-2019 08:32:07

128

4293.0000

XLON

01003010000014170-E0gIuL6z7YTa20191127

27-Nov-2019 08:32:07

50

4294.0000

XLON

11003110000013772-E0gIuL6z7YSG20191127

27-Nov-2019 08:32:07

52

4294.0000

XLON

11003110000013772-E0gIuL6z7YSL20191127

27-Nov-2019 08:33:50

126

4289.0000

XLON

11003110000014912-E0gIuL6z7as820191127

27-Nov-2019 08:36:04

84

4292.0000

XLON

01003010000015578-E0gIuL6z7diA20191127

27-Nov-2019 08:37:34

73

4292.0000

XLON

11003110000016004-E0gIuL6z7fKV20191127

27-Nov-2019 08:37:47

121

4291.0000

XLON

01003010000015512-E0gIuL6z7fhF20191127

27-Nov-2019 08:38:34

70

4289.0000

XLON

11003110000016485-E0gIuL6z7gqA20191127

27-Nov-2019 08:41:04

72

4296.0000

XLON

01003010000017296-E0gIuL6z7kGD20191127

27-Nov-2019 08:41:05

72

4294.5000

XLON

11003110000017190-E0gIuL6z7kN220191127

27-Nov-2019 08:41:54

77

4293.5000

XLON

11003110000017626-E0gIuL6z7laP20191127

27-Nov-2019 08:43:49

71

4297.0000

XLON

11003110000018382-E0gIuL6z7oIN20191127

27-Nov-2019 08:47:23

105

4295.0000

XLON

11003110000019594-E0gIuL6z7tBj20191127

27-Nov-2019 08:49:36

7

4294.5000

XLON

01003010000020400-E0gIuL6z7vBV20191127

27-Nov-2019 08:49:36

118

4294.5000

XLON

01003010000020400-E0gIuL6z7vBT20191127

27-Nov-2019 08:51:14

71

4296.0000

XLON

11003110000020631-E0gIuL6z7x2w20191127

27-Nov-2019 08:51:22

77

4295.0000

XLON

11003110000020585-E0gIuL6z7xQA20191127

27-Nov-2019 08:54:08

104

4296.5000

XLON

01003010000021608-E0gIuL6z800L20191127

27-Nov-2019 08:54:08

16

4296.5000

XLON

01003010000021608-E0gIuL6z800I20191127

27-Nov-2019 08:55:57

74

4299.5000

XLON

11003110000022077-E0gIuL6z81bx20191127

27-Nov-2019 08:56:10

71

4297.5000

XLON

11003110000022146-E0gIuL6z81rN20191127

27-Nov-2019 08:57:21

77

4300.0000

XLON

11003110000022549-E0gIuL6z834c20191127

27-Nov-2019 08:59:00

84

4299.0000

XLON

11003110000022966-E0gIuL6z84TT20191127

27-Nov-2019 09:00:20

98

4301.0000

XLON

11003110000023305-E0gIuL6z86YH20191127

27-Nov-2019 09:02:49

74

4312.5000

XLON

11003110000023876-E0gIuL6z89gj20191127

27-Nov-2019 09:02:49

1

4312.5000

XLON

11003110000023876-E0gIuL6z89gq20191127

27-Nov-2019 09:03:42

72

4311.5000

XLON

01003010000024071-E0gIuL6z8AXB20191127

27-Nov-2019 09:05:53

77

4311.0000

XLON

01003010000024532-E0gIuL6z8CLO20191127

27-Nov-2019 09:07:05

77

4308.5000

XLON

01003010000024878-E0gIuL6z8DVC20191127

27-Nov-2019 09:08:59

76

4307.0000

XLON

01003010000025251-E0gIuL6z8F5e20191127

27-Nov-2019 09:13:00

83

4310.0000

XLON

01003010000027117-E0gIuL6z8IEh20191127

27-Nov-2019 09:13:35

84

4309.5000

XLON

11003110000027521-E0gIuL6z8J1c20191127

27-Nov-2019 09:15:47

76

4312.0000

XLON

01003010000028162-E0gIuL6z8LP920191127

27-Nov-2019 09:17:19

71

4310.0000

XLON

01003010000028812-E0gIuL6z8NQo20191127

27-Nov-2019 09:17:19

70

4311.0000

XLON

11003110000028972-E0gIuL6z8NQB20191127

27-Nov-2019 09:20:35

91

4310.5000

XLON

01003010000029870-E0gIuL6z8QBO20191127

27-Nov-2019 09:22:05

76

4312.0000

XLON

11003110000030561-E0gIuL6z8ROf20191127

27-Nov-2019 09:24:17

75

4318.0000

XLON

01003010000031293-E0gIuL6z8Tlr20191127

27-Nov-2019 09:26:03

77

4318.5000

XLON

11003110000031985-E0gIuL6z8Vkr20191127

27-Nov-2019 09:26:53

70

4316.5000

XLON

01003010000032192-E0gIuL6z8WWz20191127

27-Nov-2019 09:28:41

72

4312.0000

XLON

11003110000032802-E0gIuL6z8YAf20191127

27-Nov-2019 09:30:33

19

4314.0000

XLON

01003010000033350-E0gIuL6z8aZu20191127

27-Nov-2019 09:30:33

52

4314.0000

XLON

01003010000033350-E0gIuL6z8aZs20191127

27-Nov-2019 09:32:22

70

4313.5000

XLON

01003010000033811-E0gIuL6z8cBz20191127

27-Nov-2019 09:34:40

4

4311.5000

XLON

11003110000034513-E0gIuL6z8eQH20191127

27-Nov-2019 09:34:40

67

4311.5000

XLON

11003110000034513-E0gIuL6z8eQK20191127

27-Nov-2019 09:35:33

70

4310.0000

XLON

01003010000034712-E0gIuL6z8fFT20191127

27-Nov-2019 09:37:28

71

4308.5000

XLON

11003110000035216-E0gIuL6z8gfQ20191127

27-Nov-2019 09:40:53

16

4303.0000

XLON

11003110000035940-E0gIuL6z8jWd20191127

27-Nov-2019 09:40:53

68

4303.0000

XLON

11003110000035940-E0gIuL6z8jWa20191127

27-Nov-2019 09:43:12

35

4303.5000

XLON

11003110000036424-E0gIuL6z8kxW20191127

27-Nov-2019 09:43:12

38

4303.5000

XLON

11003110000036424-E0gIuL6z8kxZ20191127

27-Nov-2019 09:43:42

85

4302.0000

XLON

11003110000036634-E0gIuL6z8lIP20191127

27-Nov-2019 09:46:15

72

4301.5000

XLON

01003010000036968-E0gIuL6z8mzG20191127

27-Nov-2019 09:47:29

70

4298.5000

XLON

11003110000037399-E0gIuL6z8o0620191127

27-Nov-2019 09:48:40

84

4295.0000

XLON

01003010000037642-E0gIuL6z8om620191127

27-Nov-2019 09:53:22

77

4298.0000

XLON

01003010000038519-E0gIuL6z8sJT20191127

27-Nov-2019 09:53:47

105

4297.0000

XLON

11003110000038689-E0gIuL6z8sc020191127

27-Nov-2019 09:55:32

70

4296.0000

XLON

01003010000039045-E0gIuL6z8tyf20191127

27-Nov-2019 09:58:28

2

4295.0000

XLON

11003110000039474-E0gIuL6z8w7j20191127

27-Nov-2019 09:58:28

103

4295.0000

XLON

11003110000039474-E0gIuL6z8w8420191127

27-Nov-2019 09:59:02

92

4295.5000

XLON

01003010000039851-E0gIuL6z8wTt20191127

27-Nov-2019 10:00:52

71

4295.5000

XLON

01003010000040354-E0gIuL6z8xqr20191127

27-Nov-2019 10:00:52

84

4296.5000

XLON

11003110000040377-E0gIuL6z8xpp20191127

27-Nov-2019 10:03:59

70

4296.5000

XLON

11003110000040863-E0gIuL6z906320191127

27-Nov-2019 10:05:47

82

4298.0000

XLON

01003010000041584-E0gIuL6z91Ta20191127

27-Nov-2019 10:07:46

47

4298.0000

XLON

11003110000042064-E0gIuL6z92dw20191127

27-Nov-2019 10:07:46

23

4298.0000

XLON

11003110000042064-E0gIuL6z92eD20191127

27-Nov-2019 10:09:06

91

4295.0000

XLON

11003110000042426-E0gIuL6z93b720191127

27-Nov-2019 10:10:21

119

4295.0000

XLON

01003010000042701-E0gIuL6z94eR20191127

27-Nov-2019 10:13:51

87

4296.0000

XLON

11003110000043476-E0gIuL6z978t20191127

27-Nov-2019 10:15:45

74

4297.5000

XLON

01003010000043948-E0gIuL6z98JA20191127

27-Nov-2019 10:18:11

84

4296.5000

XLON

11003110000044493-E0gIuL6z99vf20191127

27-Nov-2019 10:21:38

98

4294.5000

XLON

01003010000045083-E0gIuL6z9CB520191127

27-Nov-2019 10:21:40

84

4293.5000

XLON

11003110000045111-E0gIuL6z9CCd20191127

27-Nov-2019 10:24:05

105

4292.0000

XLON

11003110000045560-E0gIuL6z9DqO20191127

27-Nov-2019 10:25:29

40

4290.0000

XLON

11003110000046358-E0gIuL6z9F6z20191127

27-Nov-2019 10:25:29

51

4290.0000

XLON

11003110000046358-E0gIuL6z9F7120191127

27-Nov-2019 10:25:30

105

4289.0000

XLON

01003010000046349-E0gIuL6z9FAb20191127

27-Nov-2019 10:31:36

2

4290.5000

XLON

11003110000047639-E0gIuL6z9J6X20191127

27-Nov-2019 10:33:08

75

4292.5000

XLON

01003010000047948-E0gIuL6z9KI120191127

27-Nov-2019 10:34:07

26

4291.5000

XLON

11003110000048082-E0gIuL6z9L1s20191127

27-Nov-2019 10:34:39

66

4291.5000

XLON

11003110000048082-E0gIuL6z9LOo20191127

27-Nov-2019 10:35:32

98

4289.5000

XLON

11003110000048414-E0gIuL6z9Lxt20191127

27-Nov-2019 10:35:33

98

4288.5000

XLON

01003010000048401-E0gIuL6z9Lzc20191127

27-Nov-2019 10:37:33

7

4287.5000

XLON

01003010000048671-E0gIuL6z9NTq20191127

27-Nov-2019 10:38:01

91

4287.5000

XLON

01003010000048671-E0gIuL6z9NpO20191127

27-Nov-2019 10:39:46

70

4285.5000

XLON

11003110000049244-E0gIuL6z9Oxr20191127

27-Nov-2019 10:45:02

91

4287.0000

XLON

01003010000049733-E0gIuL6z9STL20191127

27-Nov-2019 10:45:16

10

4285.5000

XLON

11003110000050341-E0gIuL6z9ShW20191127

27-Nov-2019 10:45:17

11

4285.5000

XLON

11003110000050341-E0gIuL6z9Shy20191127

27-Nov-2019 10:45:17

77

4285.5000

XLON

11003110000050341-E0gIuL6z9Si720191127

27-Nov-2019 10:45:19

77

4284.5000

XLON

01003010000050326-E0gIuL6z9SmH20191127

27-Nov-2019 10:47:20

73

4284.5000

XLON

01003010000050777-E0gIuL6z9UOD20191127

27-Nov-2019 10:47:20

18

4284.5000

XLON

01003010000050777-E0gIuL6z9UO920191127

27-Nov-2019 10:50:08

74

4286.5000

XLON

11003110000051583-E0gIuL6z9WRB20191127

27-Nov-2019 10:50:29

62

4285.0000

XLON

11003110000051610-E0gIuL6z9WfM20191127

27-Nov-2019 10:53:19

91

4287.0000

XLON

11003110000052133-E0gIuL6z9YhJ20191127

27-Nov-2019 10:54:01

71

4286.5000

XLON

11003110000052326-E0gIuL6z9ZJM20191127

27-Nov-2019 10:56:36

70

4290.0000

XLON

11003110000053058-E0gIuL6z9axt20191127

27-Nov-2019 10:57:30

14

4289.0000

XLON

11003110000053168-E0gIuL6z9bX620191127

27-Nov-2019 10:57:35

40

4289.0000

XLON

11003110000053168-E0gIuL6z9bZt20191127

27-Nov-2019 10:59:00

98

4289.0000

XLON

01003010000053526-E0gIuL6z9cIj20191127

27-Nov-2019 11:01:21

98

4287.5000

XLON

01003010000053906-E0gIuL6z9e8L20191127

27-Nov-2019 11:02:45

77

4286.0000

XLON

01003010000054243-E0gIuL6z9f3t20191127

27-Nov-2019 11:04:18

76

4286.0000

XLON

11003110000054738-E0gIuL6z9g4w20191127

27-Nov-2019 11:05:09

84

4285.0000

XLON

11003110000054722-E0gIuL6z9h8b20191127

27-Nov-2019 11:06:16

30

4283.5000

XLON

11003110000055181-E0gIuL6z9hoo20191127

27-Nov-2019 11:06:16

61

4283.5000

XLON

11003110000055181-E0gIuL6z9how20191127

27-Nov-2019 11:07:26

77

4280.5000

XLON

11003110000055654-E0gIuL6z9iic20191127

27-Nov-2019 11:08:40

76

4279.5000

XLON

11003110000056012-E0gIuL6z9jS220191127

27-Nov-2019 11:11:02

88

4281.0000

XLON

11003110000056414-E0gIuL6z9l0o20191127

27-Nov-2019 11:11:02

6

4281.0000

XLON

11003110000056414-E0gIuL6z9l0u20191127

27-Nov-2019 11:14:56

71

4280.5000

XLON

01003010000056848-E0gIuL6z9nkM20191127

27-Nov-2019 11:16:44

70

4279.5000

XLON

11003110000057529-E0gIuL6z9pLL20191127

27-Nov-2019 11:17:06

96

4278.5000

XLON

11003110000057604-E0gIuL6z9pjx20191127

27-Nov-2019 11:18:57

66

4277.0000

XLON

01003010000058043-E0gIuL6z9rJG20191127

27-Nov-2019 11:19:11

7

4277.0000

XLON

01003010000058043-E0gIuL6z9rSy20191127

27-Nov-2019 11:20:08

105

4276.0000

XLON

01003010000057981-E0gIuL6z9s1D20191127

27-Nov-2019 11:21:15

85

4277.5000

XLON

01003010000058449-E0gIuL6z9syf20191127

27-Nov-2019 11:21:20

67

4276.5000

XLON

11003110000058520-E0gIuL6z9t2K20191127

27-Nov-2019 11:21:20

18

4276.5000

XLON

11003110000058520-E0gIuL6z9t2420191127

27-Nov-2019 11:22:46

71

4277.0000

XLON

01003010000058839-E0gIuL6z9uAr20191127

27-Nov-2019 11:24:01

36

4277.5000

XLON

11003110000059160-E0gIuL6z9ui220191127

27-Nov-2019 11:24:01

41

4277.5000

XLON

11003110000059160-E0gIuL6z9uhz20191127

27-Nov-2019 11:25:32

70

4280.5000

XLON

11003110000059534-E0gIuL6z9vph20191127

27-Nov-2019 11:29:12

37

4280.5000

XLON

01003010000059960-E0gIuL6z9xc720191127

27-Nov-2019 11:30:27

91

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27-Nov-2019 16:24:54

196

4238.5000

XLON

11003110000110527-E0gIuL6zEElQ20191127

27-Nov-2019 16:24:54

106

4238.5000

XLON

01003010000110448-E0gIuL6zEElK20191127

27-Nov-2019 16:24:54

21

4238.5000

XLON

11003110000110535-E0gIuL6zEElU20191127

27-Nov-2019 16:24:54

94

4238.5000

XLON

01003010000110460-E0gIuL6zEElO20191127

27-Nov-2019 16:24:54

13

4238.5000

XLON

11003110000110538-E0gIuL6zEElY20191127

27-Nov-2019 16:24:54

38

4238.5000

XLON

01003010000110452-E0gIuL6zEElM20191127

27-Nov-2019 16:24:54

137

4238.5000

XLON

01003010000110475-E0gIuL6zEElS20191127

27-Nov-2019 16:25:11

440

4238.5000

XLON

11003110000110633-E0gIuL6zEFAv20191127

27-Nov-2019 16:25:11

262

4238.5000

XLON

11003110000110633-E0gIuL6zEFAx20191127

27-Nov-2019 16:25:34

169

4239.0000

XLON

11003110000110704-E0gIuL6zEFdx20191127

27-Nov-2019 16:25:34

224

4239.0000

XLON

11003110000110704-E0gIuL6zEFdz20191127

27-Nov-2019 16:26:37

174

4238.5000

XLON

11003110000110648-E0gIuL6zEGlU20191127

27-Nov-2019 16:26:37

165

4238.5000

XLON

11003110000110816-E0gIuL6zEGlW20191127

27-Nov-2019 16:27:14

514

4239.0000

XLON

01003010000111107-E0gIuL6zEHNg20191127

27-Nov-2019 16:27:17

35

4239.0000

XLON

01003010000111107-E0gIuL6zEHOc20191127

27-Nov-2019 16:27:36

201

4239.5000

XLON

11003110000111272-E0gIuL6zEHl820191127

27-Nov-2019 16:28:20

4

4239.5000

XLON

11003110000111456-E0gIuL6zEIcB20191127

27-Nov-2019 16:28:21

136

4239.5000

XLON

01003010000111420-E0gIuL6zEIet20191127

27-Nov-2019 16:28:36

112

4240.0000

XLON

11003110000111532-E0gIuL6zEJ7120191127

27-Nov-2019 16:28:36

10

4240.0000

XLON

11003110000111532-E0gIuL6zEJ6x20191127

27-Nov-2019 16:28:36

151

4240.0000

XLON

11003110000111532-E0gIuL6zEJ6z20191127

27-Nov-2019 16:28:52

167

4240.5000

XLON

11003110000111587-E0gIuL6zEJVA20191127

27-Nov-2019 16:28:52

54

4240.5000

XLON

11003110000111587-E0gIuL6zEJV820191127

27-Nov-2019 16:28:57

152

4240.0000

XLON

01003010000111544-E0gIuL6zEJao20191127

27-Nov-2019 16:29:21

147

4242.5000

XLON

01003010000111682-E0gIuL6zEKEw20191127

27-Nov-2019 16:29:22

119

4241.5000

XLON

11003110000111724-E0gIuL6zEKGA20191127

27-Nov-2019 16:29:34

145

4241.5000

XLON

11003110000111766-E0gIuL6zEKby20191127

27-Nov-2019 16:29:50

2

4243.5000

XLON

11003110000111844-E0gIuL6zEL2920191127

27-Nov-2019 16:29:50

150

4243.5000

XLON

11003110000111844-E0gIuL6zEL2720191127

27-Nov-2019 16:29:56

215

4243.5000

XLON

11003110000111898-E0gIuL6zELBg20191127

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