RNS Number : 0536Z
Rio Tinto PLC
07 January 2020
 

7 January 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 7 January 2020 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

7 January 2020

Number of ordinary shares purchased

17,652

Average price paid (pence)

4421.0810

Highest price paid (pence)

4430.0000

Lowest price paid (pence)

4400.0000

 

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 1,258,814,904 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: 7 January 2020
Number of ordinary shares purchased: 17,652
Volume weighted average price paid per share (pence): 4421.0810

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

07-Jan-2020 08:02:19

144

4430.0000

XLON

11503115000002392-E00CRV5c9wyM20200107

07-Jan-2020 08:02:19

143

4430.0000

XLON

01503015000002257-E00CRV5c9wyK20200107

07-Jan-2020 08:21:13

113

4430.0000

XLON

01503015000003957-E00CRV5cAQAb20200107

07-Jan-2020 08:21:13

30

4430.0000

XLON

01503015000003969-E00CRV5cAQAd20200107

07-Jan-2020 08:21:13

57

4430.0000

XLON

11503115000003986-E00CRV5cAQAf20200107

07-Jan-2020 08:21:33

350

4430.0000

XLON

11503115000003986-E00CRV5cAQcX20200107

07-Jan-2020 08:21:43

73

4430.0000

XLON

11503115000007066-E00CRV5cAQtb20200107

07-Jan-2020 08:21:44

330

4429.5000

XLON

01503015000007012-E00CRV5cAQuI20200107

07-Jan-2020 08:21:52

116

4429.0000

XLON

01503015000007035-E00CRV5cAR9q20200107

07-Jan-2020 08:21:52

313

4429.0000

XLON

01503015000007035-E00CRV5cAR9s20200107

07-Jan-2020 08:21:53

231

4428.5000

XLON

11503115000007086-E00CRV5cARBq20200107

07-Jan-2020 08:21:53

174

4428.5000

XLON

11503115000007068-E00CRV5cARBm20200107

07-Jan-2020 08:21:53

255

4428.5000

XLON

11503115000007068-E00CRV5cARBo20200107

07-Jan-2020 08:25:38

66

4430.0000

XLON

11503115000007458-E00CRV5cAVV620200107

07-Jan-2020 08:27:53

244

4425.0000

XLON

01503015000007915-E00CRV5cAY5r20200107

07-Jan-2020 08:29:04

368

4425.5000

XLON

11503115000008172-E00CRV5cAZxQ20200107

07-Jan-2020 08:30:50

52

4419.5000

XLON

01503015000008503-E00CRV5cAdJc20200107

07-Jan-2020 08:30:50

169

4419.5000

XLON

01503015000008503-E00CRV5cAdJe20200107

07-Jan-2020 08:30:51

56

4418.5000

XLON

11503115000008661-E00CRV5cAdO320200107

07-Jan-2020 08:30:51

139

4418.5000

XLON

11503115000008661-E00CRV5cAdNz20200107

07-Jan-2020 08:32:22

98

4420.0000

XLON

01503015000009045-E00CRV5cAfwC20200107

07-Jan-2020 08:34:07

79

4423.5000

XLON

11503115000009430-E00CRV5cAjEr20200107

07-Jan-2020 08:34:10

66

4422.5000

XLON

01503015000009337-E00CRV5cAjKi20200107

07-Jan-2020 08:37:13

69

4420.5000

XLON

11503115000010155-E00CRV5cAoCv20200107

07-Jan-2020 08:39:24

86

4417.5000

XLON

11503115000010650-E00CRV5cAquS20200107

07-Jan-2020 08:40:38

194

4415.5000

XLON

01503015000010757-E00CRV5cAs6M20200107

07-Jan-2020 08:43:21

93

4414.0000

XLON

11503115000011121-E00CRV5cAuzq20200107

07-Jan-2020 08:49:01

65

4423.0000

XLON

11503115000012451-E00CRV5cB1PI20200107

07-Jan-2020 08:52:39

40

4425.0000

XLON

11503115000012960-E00CRV5cB5Zl20200107

07-Jan-2020 08:52:39

36

4425.0000

XLON

11503115000012960-E00CRV5cB5Zi20200107

07-Jan-2020 08:53:10

243

4424.5000

XLON

01503015000012993-E00CRV5cB6Ax20200107

07-Jan-2020 08:53:53

89

4424.0000

XLON

01503015000013279-E00CRV5cB77a20200107

07-Jan-2020 08:55:40

165

4420.5000

XLON

01503015000013574-E00CRV5cB8xw20200107

07-Jan-2020 08:55:41

88

4419.5000

XLON

01503015000013364-E00CRV5cB8yn20200107

07-Jan-2020 08:57:18

66

4426.5000

XLON

11503115000013949-E00CRV5cBAbH20200107

07-Jan-2020 09:00:09

72

4421.0000

XLON

01503015000014067-E00CRV5cBDA020200107

07-Jan-2020 09:01:57

91

4420.0000

XLON

01503015000014353-E00CRV5cBEWl20200107

07-Jan-2020 09:02:29

204

4418.5000

XLON

11503115000014743-E00CRV5cBEtw20200107

07-Jan-2020 09:06:05

110

4419.0000

XLON

11503115000015278-E00CRV5cBI6d20200107

07-Jan-2020 09:07:54

85

4418.5000

XLON

01503015000015417-E00CRV5cBJhH20200107

07-Jan-2020 09:10:20

13

4419.5000

XLON

11503115000016090-E00CRV5cBMSP20200107

07-Jan-2020 09:10:20

59

4419.5000

XLON

11503115000016090-E00CRV5cBMSN20200107

07-Jan-2020 09:10:47

65

4419.5000

XLON

01503015000015988-E00CRV5cBMmS20200107

07-Jan-2020 09:12:19

24

4417.5000

XLON

11503115000016439-E00CRV5cBOO320200107

07-Jan-2020 09:12:19

54

4417.5000

XLON

11503115000016439-E00CRV5cBOO520200107

07-Jan-2020 09:15:04

237

4411.5000

XLON

01503015000016612-E00CRV5cBQuN20200107

07-Jan-2020 09:15:40

123

4413.0000

XLON

11503115000016945-E00CRV5cBRK720200107

07-Jan-2020 09:15:40

173

4411.0000

XLON

01503015000016789-E00CRV5cBRLF20200107

07-Jan-2020 09:19:26

70

4412.5000

XLON

01503015000017235-E00CRV5cBTiK20200107

07-Jan-2020 09:20:32

66

4412.0000

XLON

01503015000017441-E00CRV5cBUOh20200107

07-Jan-2020 09:22:32

98

4407.5000

XLON

01503015000017671-E00CRV5cBWQt20200107

07-Jan-2020 09:25:17

66

4412.0000

XLON

01503015000017986-E00CRV5cBYly20200107

07-Jan-2020 09:27:22

69

4411.0000

XLON

11503115000018534-E00CRV5cBaWB20200107

07-Jan-2020 09:30:30

79

4414.0000

XLON

11503115000018997-E00CRV5cBdB320200107

07-Jan-2020 09:30:32

78

4413.0000

XLON

11503115000018985-E00CRV5cBdEf20200107

07-Jan-2020 09:32:30

28

4410.0000

XLON

11503115000019206-E00CRV5cBebR20200107

07-Jan-2020 09:32:30

70

4410.0000

XLON

11503115000019206-E00CRV5cBebT20200107

07-Jan-2020 09:36:20

78

4408.5000

XLON

11503115000019677-E00CRV5cBgyf20200107

07-Jan-2020 09:37:45

66

4407.5000

XLON

01503015000019680-E00CRV5cBhgb20200107

07-Jan-2020 09:38:58

17

4406.5000

XLON

11503115000019992-E00CRV5cBifN20200107

07-Jan-2020 09:39:01

51

4406.5000

XLON

11503115000019992-E00CRV5cBigO20200107

07-Jan-2020 09:39:01

11

4406.5000

XLON

11503115000019992-E00CRV5cBigQ20200107

07-Jan-2020 09:39:11

45

4405.5000

XLON

01503015000019858-E00CRV5cBiqA20200107

07-Jan-2020 09:40:43

78

4402.0000

XLON

11503115000020224-E00CRV5cBk0320200107

07-Jan-2020 09:43:01

86

4400.0000

XLON

11503115000020511-E00CRV5cBlrN20200107

07-Jan-2020 09:45:24

65

4405.5000

XLON

01503015000020711-E00CRV5cBoLO20200107

07-Jan-2020 09:45:56

69

4405.0000

XLON

01503015000020813-E00CRV5cBoiz20200107

07-Jan-2020 10:00:36

76

4419.0000

XLON

11503115000026114-E00CRV5cC2jh20200107

07-Jan-2020 10:00:38

47

4418.0000

XLON

01503015000026051-E00CRV5cC2nw20200107

07-Jan-2020 10:03:36

200

4418.5000

XLON

11503115000026350-E00CRV5cC4fY20200107

07-Jan-2020 10:04:12

153

4418.5000

XLON

11503115000026542-E00CRV5cC59M20200107

07-Jan-2020 10:04:12

66

4418.5000

XLON

01503015000026506-E00CRV5cC59O20200107

07-Jan-2020 10:05:55

127

4415.5000

XLON

01503015000026689-E00CRV5cC6Xu20200107

07-Jan-2020 10:05:55

6

4415.5000

XLON

01503015000026689-E00CRV5cC6Xw20200107

07-Jan-2020 10:09:27

77

4415.5000

XLON

11503115000026940-E00CRV5cC9is20200107

07-Jan-2020 10:10:42

72

4419.0000

XLON

11503115000027218-E00CRV5cCAe720200107

07-Jan-2020 10:10:48

27

4416.5000

XLON

11503115000027234-E00CRV5cCAm520200107

07-Jan-2020 10:13:55

116

4416.0000

XLON

11503115000027355-E00CRV5cCD0a20200107

07-Jan-2020 10:14:13

89

4414.5000

XLON

01503015000027334-E00CRV5cCDF820200107

07-Jan-2020 10:16:23

66

4416.0000

XLON

11503115000027694-E00CRV5cCEer20200107

07-Jan-2020 10:21:29

34

4417.5000

XLON

01503015000028085-E00CRV5cCHB020200107

07-Jan-2020 10:21:34

31

4417.5000

XLON

01503015000028085-E00CRV5cCHEs20200107

07-Jan-2020 10:22:22

97

4418.0000

XLON

11503115000028272-E00CRV5cCHax20200107

07-Jan-2020 10:22:22

42

4418.0000

XLON

11503115000028272-E00CRV5cCHav20200107

07-Jan-2020 10:24:19

72

4419.5000

XLON

01503015000028450-E00CRV5cCJ3920200107

07-Jan-2020 10:24:51

62

4418.5000

XLON

01503015000028431-E00CRV5cCJPZ20200107

07-Jan-2020 10:24:51

112

4418.5000

XLON

01503015000028431-E00CRV5cCJPb20200107

07-Jan-2020 10:25:32

146

4415.0000

XLON

01503015000028634-E00CRV5cCKJo20200107

07-Jan-2020 10:25:32

97

4413.5000

XLON

11503115000028651-E00CRV5cCKQe20200107

07-Jan-2020 10:27:39

85

4410.5000

XLON

11503115000028938-E00CRV5cCMae20200107

07-Jan-2020 10:29:24

68

4412.5000

XLON

11503115000029058-E00CRV5cCNea20200107

07-Jan-2020 10:30:33

8

4412.0000

XLON

01503015000029251-E00CRV5cCOfp20200107

07-Jan-2020 10:30:33

64

4412.0000

XLON

01503015000029251-E00CRV5cCOfs20200107

07-Jan-2020 10:33:56

72

4410.5000

XLON

01503015000029421-E00CRV5cCQkN20200107

07-Jan-2020 10:35:11

73

4408.5000

XLON

11503115000029615-E00CRV5cCRZa20200107

07-Jan-2020 10:36:11

78

4409.5000

XLON

01503015000029720-E00CRV5cCSMv20200107

07-Jan-2020 10:37:48

66

4413.0000

XLON

11503115000029924-E00CRV5cCTgu20200107

07-Jan-2020 10:39:28

58

4411.0000

XLON

01503015000030016-E00CRV5cCUXP20200107

07-Jan-2020 10:39:39

11

4411.0000

XLON

01503015000030016-E00CRV5cCUah20200107

07-Jan-2020 10:53:07

15

4425.5000

XLON

01503015000031503-E00CRV5cCcZw20200107

07-Jan-2020 10:53:07

43

4425.5000

XLON

01503015000031503-E00CRV5cCcZt20200107

07-Jan-2020 10:53:10

14

4425.5000

XLON

01503015000031503-E00CRV5cCcaf20200107

07-Jan-2020 10:55:05

98

4426.0000

XLON

01503015000031691-E00CRV5cCdbl20200107

07-Jan-2020 10:55:05

42

4426.0000

XLON

01503015000031691-E00CRV5cCdbi20200107

07-Jan-2020 10:55:52

28

4425.0000

XLON

11503115000031841-E00CRV5cCe1o20200107

07-Jan-2020 10:55:52

59

4425.0000

XLON

11503115000031841-E00CRV5cCe1u20200107

07-Jan-2020 10:55:52

58

4425.0000

XLON

11503115000031841-E00CRV5cCe1l20200107

07-Jan-2020 10:55:52

89

4425.0000

XLON

11503115000031841-E00CRV5cCe1q20200107

07-Jan-2020 10:57:12

69

4421.5000

XLON

11503115000031979-E00CRV5cCf3x20200107

07-Jan-2020 10:57:17

72

4420.5000

XLON

01503015000031983-E00CRV5cCf7C20200107

07-Jan-2020 10:59:06

74

4418.0000

XLON

01503015000032123-E00CRV5cCgDP20200107

07-Jan-2020 11:06:21

65

4418.0000

XLON

11503115000032477-E00CRV5cClHc20200107

07-Jan-2020 11:10:32

71

4417.5000

XLON

11503115000032843-E00CRV5cCn9a20200107

07-Jan-2020 11:13:36

110

4415.5000

XLON

01503015000033401-E00CRV5cComC20200107

07-Jan-2020 11:13:36

72

4415.5000

XLON

11503115000033370-E00CRV5cComA20200107

07-Jan-2020 11:14:03

169

4413.5000

XLON

11503115000033396-E00CRV5cCpAF20200107

07-Jan-2020 11:15:54

73

4412.5000

XLON

01503015000033957-E00CRV5cCpzT20200107

07-Jan-2020 11:20:01

79

4415.0000

XLON

01503015000034621-E00CRV5cCrnH20200107

07-Jan-2020 11:20:43

59

4414.0000

XLON

11503115000034864-E00CRV5cCsNv20200107

07-Jan-2020 11:20:43

32

4414.0000

XLON

11503115000034864-E00CRV5cCsNx20200107

07-Jan-2020 11:23:47

66

4417.5000

XLON

01503015000035321-E00CRV5cCu4a20200107

07-Jan-2020 11:24:31

68

4416.5000

XLON

11503115000035555-E00CRV5cCuOr20200107

07-Jan-2020 11:29:25

85

4415.0000

XLON

11503115000035989-E00CRV5cCwnQ20200107

07-Jan-2020 11:37:44

107

4417.0000

XLON

01503015000036841-E00CRV5cD0uM20200107

07-Jan-2020 11:37:44

65

4417.0000

XLON

11503115000036677-E00CRV5cD0uI20200107

07-Jan-2020 11:38:22

99

4416.0000

XLON

11503115000036833-E00CRV5cD1IM20200107

07-Jan-2020 11:40:43

94

4415.5000

XLON

11503115000037114-E00CRV5cD2jC20200107

07-Jan-2020 11:43:56

98

4415.5000

XLON

11503115000037334-E00CRV5cD4Kt20200107

07-Jan-2020 11:47:59

150

4412.0000

XLON

11503115000037651-E00CRV5cD6SX20200107

07-Jan-2020 11:55:58

65

4416.5000

XLON

11503115000038829-E00CRV5cDAdP20200107

07-Jan-2020 11:59:06

85

4416.5000

XLON

11503115000039175-E00CRV5cDCTM20200107

07-Jan-2020 12:05:51

66

4420.5000

XLON

11503115000041042-E00CRV5cDILv20200107

07-Jan-2020 12:09:41

66

4422.0000

XLON

11503115000041424-E00CRV5cDLNs20200107

07-Jan-2020 12:10:02

102

4421.0000

XLON

01503015000041454-E00CRV5cDLdg20200107

07-Jan-2020 12:10:38

142

4419.0000

XLON

11503115000041654-E00CRV5cDM0e20200107

07-Jan-2020 12:12:48

92

4417.0000

XLON

01503015000041857-E00CRV5cDN6I20200107

07-Jan-2020 12:12:48

71

4417.0000

XLON

11503115000041849-E00CRV5cDN6K20200107

07-Jan-2020 12:14:41

129

4415.0000

XLON

11503115000041893-E00CRV5cDO9n20200107

07-Jan-2020 12:14:41

67

4415.0000

XLON

11503115000041893-E00CRV5cDO9l20200107

07-Jan-2020 12:16:11

77

4413.5000

XLON

01503015000042155-E00CRV5cDPLH20200107

07-Jan-2020 12:17:24

72

4410.5000

XLON

01503015000042348-E00CRV5cDQ7220200107

07-Jan-2020 12:22:07

78

4411.0000

XLON

01503015000042824-E00CRV5cDSNu20200107

07-Jan-2020 12:24:54

66

4408.5000

XLON

01503015000043120-E00CRV5cDTmM20200107

07-Jan-2020 12:27:07

71

4411.0000

XLON

11503115000043456-E00CRV5cDVEF20200107

07-Jan-2020 12:28:08

42

4410.0000

XLON

01503015000043452-E00CRV5cDVr820200107

07-Jan-2020 12:28:08

30

4410.0000

XLON

01503015000043452-E00CRV5cDVrK20200107

07-Jan-2020 12:29:51

72

4419.0000

XLON

01503015000043731-E00CRV5cDXUS20200107

07-Jan-2020 12:42:21

78

4418.5000

XLON

11503115000044772-E00CRV5cDdRR20200107

07-Jan-2020 12:42:59

121

4419.0000

XLON

01503015000045033-E00CRV5cDdsK20200107

07-Jan-2020 12:46:12

82

4416.5000

XLON

11503115000045162-E00CRV5cDfXJ20200107

07-Jan-2020 12:46:49

66

4415.5000

XLON

01503015000045097-E00CRV5cDflQ20200107

07-Jan-2020 12:47:48

78

4414.5000

XLON

01503015000045491-E00CRV5cDgDM20200107

07-Jan-2020 12:50:55

72

4421.5000

XLON

11503115000046296-E00CRV5cDhsi20200107

07-Jan-2020 13:01:33

20

4428.5000

XLON

01503015000047568-E00CRV5cDnpD20200107

07-Jan-2020 13:02:02

87

4428.5000

XLON

01503015000047568-E00CRV5cDoD620200107

07-Jan-2020 13:02:12

111

4427.5000

XLON

01503015000047731-E00CRV5cDoRV20200107

07-Jan-2020 13:04:29

111

4429.5000

XLON

11503115000048011-E00CRV5cDq0d20200107

07-Jan-2020 14:43:04

66

4430.0000

XLON

11503115000048374-E00CRV5cF3HK20200107

07-Jan-2020 14:43:04

72

4430.0000

XLON

01503015000048395-E00CRV5cF3HM20200107

07-Jan-2020 14:43:10

192

4429.0000

XLON

01503015000059243-E00CRV5cF3Tw20200107

07-Jan-2020 14:43:20

330

4429.0000

XLON

11503115000059231-E00CRV5cF3iP20200107

07-Jan-2020 14:43:20

287

4429.0000

XLON

11503115000059192-E00CRV5cF3i620200107

07-Jan-2020 14:43:20

152

4429.0000

XLON

01503015000059262-E00CRV5cF3iN20200107

07-Jan-2020 14:43:20

13

4429.0000

XLON

01503015000059262-E00CRV5cF3i820200107

07-Jan-2020 14:43:20

43

4429.0000

XLON

11503115000059192-E00CRV5cF3i120200107

07-Jan-2020 14:43:21

198

4428.5000

XLON

11503115000059207-E00CRV5cF3l720200107

07-Jan-2020 14:43:24

4

4430.0000

XLON

11503115000059265-E00CRV5cF3s320200107

07-Jan-2020 14:43:29

359

4430.0000

XLON

11503115000059276-E00CRV5cF3yY20200107

07-Jan-2020 14:43:29

109

4429.0000

XLON

11503115000059261-E00CRV5cF3yp20200107

07-Jan-2020 14:43:37

462

4429.0000

XLON

01503015000059330-E00CRV5cF46020200107

07-Jan-2020 14:43:37

396

4429.0000

XLON

01503015000059348-E00CRV5cF46220200107

07-Jan-2020 14:43:37

129

4428.5000

XLON

01503015000059317-E00CRV5cF46620200107

07-Jan-2020 14:43:50

150

4430.0000

XLON

11503115000059343-E00CRV5cF4I820200107

07-Jan-2020 14:43:52

150

4430.0000

XLON

11503115000059351-E00CRV5cF4Iz20200107

07-Jan-2020 14:43:53

150

4430.0000

XLON

01503015000059392-E00CRV5cF4K220200107

07-Jan-2020 14:43:54

150

4430.0000

XLON

11503115000059358-E00CRV5cF4KZ20200107

 

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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

 


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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