RNS Number : 9428Z
Rio Tinto PLC
15 January 2020
 

15 January 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 15 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

15 January 2020

Number of ordinary shares purchased

89,135

Average price paid (pence)

4516.4913

Highest price paid (pence)

4558.0000

Lowest price paid (pence)

4489.5000

 

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 1,258,288,819 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: 15 January 2020
Number of ordinary shares purchased: 89,135
Volume weighted average price paid per share (pence): 4516.4913

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

15-Jan-2020 08:00:33

309

4558.0000

XLON

11003110000001561-E00IFAx2LAjg20200115

15-Jan-2020 08:00:38

165

4557.0000

XLON

11003110000002045-E00IFAx2LAws20200115

15-Jan-2020 08:01:08

284

4552.5000

XLON

11003110000002680-E00IFAx2LCDO20200115

15-Jan-2020 08:02:12

160

4549.0000

XLON

11003110000004519-E00IFAx2LEoT20200115

15-Jan-2020 08:02:12

374

4549.0000

XLON

01003010000004270-E00IFAx2LEoP20200115

15-Jan-2020 08:06:19

256

4547.5000

XLON

11003110000007305-E00IFAx2LN5A20200115

15-Jan-2020 08:06:19

304

4547.5000

XLON

01003010000006115-E00IFAx2LN5820200115

15-Jan-2020 08:07:34

219

4544.5000

XLON

01003010000008063-E00IFAx2LPSY20200115

15-Jan-2020 08:07:34

70

4545.5000

XLON

11003110000007451-E00IFAx2LPR620200115

15-Jan-2020 08:07:34

70

4544.0000

XLON

11003110000008098-E00IFAx2LPSm20200115

15-Jan-2020 08:07:34

171

4544.0000

XLON

11003110000008098-E00IFAx2LPSj20200115

15-Jan-2020 08:10:33

89

4542.5000

XLON

01003010000009500-E00IFAx2LUGT20200115

15-Jan-2020 08:10:33

311

4542.5000

XLON

11003110000009507-E00IFAx2LUGb20200115

15-Jan-2020 08:10:33

155

4542.5000

XLON

01003010000009500-E00IFAx2LUGZ20200115

15-Jan-2020 08:10:33

98

4542.5000

XLON

01003010000009500-E00IFAx2LUGW20200115

15-Jan-2020 08:11:14

158

4537.5000

XLON

01003010000010011-E00IFAx2LVfF20200115

15-Jan-2020 08:11:14

122

4537.5000

XLON

01003010000010011-E00IFAx2LVfM20200115

15-Jan-2020 08:13:06

209

4531.0000

XLON

01003010000010664-E00IFAx2LZZf20200115

15-Jan-2020 08:13:11

153

4528.5000

XLON

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15-Jan-2020 08:13:28

56

4528.5000

XLON

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15-Jan-2020 08:14:00

150

4527.5000

XLON

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15-Jan-2020 08:14:00

46

4527.5000

XLON

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15-Jan-2020 08:16:06

238

4524.5000

XLON

11003110000012311-E00IFAx2LdrL20200115

15-Jan-2020 08:19:14

229

4526.0000

XLON

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15-Jan-2020 08:20:48

46

4526.5000

XLON

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15-Jan-2020 08:20:53

72

4525.5000

XLON

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15-Jan-2020 08:21:48

108

4530.0000

XLON

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15-Jan-2020 08:22:46

159

4533.5000

XLON

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15-Jan-2020 08:23:27

37

4534.0000

XLON

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15-Jan-2020 08:23:27

123

4534.0000

XLON

01003010000015759-E00IFAx2LovJ20200115

15-Jan-2020 08:24:16

34

4534.5000

XLON

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15-Jan-2020 08:24:16

44

4534.5000

XLON

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15-Jan-2020 08:24:16

101

4534.5000

XLON

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15-Jan-2020 08:24:52

192

4530.0000

XLON

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15-Jan-2020 08:25:54

162

4535.5000

XLON

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15-Jan-2020 08:26:25

212

4536.0000

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15-Jan-2020 08:26:25

159

4535.5000

XLON

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15-Jan-2020 08:26:25

223

4535.5000

XLON

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15-Jan-2020 08:28:29

114

4540.0000

XLON

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15-Jan-2020 08:28:29

231

4540.0000

XLON

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15-Jan-2020 08:28:29

50

4540.0000

XLON

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15-Jan-2020 08:28:41

135

4539.5000

XLON

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15-Jan-2020 08:28:41

169

4539.5000

XLON

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15-Jan-2020 08:29:30

213

4538.0000

XLON

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15-Jan-2020 08:30:43

72

4539.0000

XLON

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15-Jan-2020 08:31:57

235

4539.5000

XLON

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15-Jan-2020 08:31:57

59

4539.5000

XLON

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15-Jan-2020 08:32:50

93

4540.0000

XLON

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15-Jan-2020 08:32:50

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4540.0000

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15-Jan-2020 08:32:50

204

4540.0000

XLON

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15-Jan-2020 08:33:30

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4536.5000

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15-Jan-2020 08:33:54

270

4536.0000

XLON

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15-Jan-2020 08:35:43

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4539.0000

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15-Jan-2020 08:35:43

150

4539.0000

XLON

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15-Jan-2020 08:37:28

209

4541.0000

XLON

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15-Jan-2020 08:38:50

93

4536.5000

XLON

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15-Jan-2020 08:38:50

178

4536.5000

XLON

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15-Jan-2020 08:41:26

185

4539.5000

XLON

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15-Jan-2020 08:42:55

303

4539.5000

XLON

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15-Jan-2020 08:42:58

219

4541.5000

XLON

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15-Jan-2020 08:42:58

68

4541.5000

XLON

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15-Jan-2020 08:45:17

100

4537.0000

XLON

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15-Jan-2020 08:45:32

30

4538.0000

XLON

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15-Jan-2020 08:45:32

62

4538.0000

XLON

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15-Jan-2020 08:47:19

99

4540.0000

XLON

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15-Jan-2020 08:49:43

5

4539.5000

XLON

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15-Jan-2020 08:49:43

67

4539.5000

XLON

01003010000027578-E00IFAx2MMSf20200115

15-Jan-2020 08:49:47

17

4539.0000

XLON

11003110000027582-E00IFAx2MMVa20200115

15-Jan-2020 08:49:47

61

4539.0000

XLON

11003110000027582-E00IFAx2MMVc20200115

15-Jan-2020 08:51:38

138

4540.5000

XLON

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15-Jan-2020 08:52:02

187

4539.0000

XLON

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15-Jan-2020 08:52:02

54

4539.0000

XLON

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15-Jan-2020 08:52:21

153

4537.5000

XLON

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15-Jan-2020 08:53:13

132

4536.0000

XLON

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15-Jan-2020 08:53:42

176

4537.5000

XLON

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15-Jan-2020 08:55:28

60

4540.0000

XLON

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15-Jan-2020 08:55:28

51

4540.0000

XLON

11003110000029755-E00IFAx2MSsv20200115

15-Jan-2020 08:58:21

2

4538.5000

XLON

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15-Jan-2020 08:58:21

83

4540.0000

XLON

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15-Jan-2020 09:01:03

140

4537.5000

XLON

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15-Jan-2020 09:02:47

202

4533.5000

XLON

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15-Jan-2020 09:02:47

44

4533.5000

XLON

01003010000031976-E00IFAx2MaEM20200115

15-Jan-2020 09:04:21

271

4532.5000

XLON

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15-Jan-2020 09:05:32

229

4535.0000

XLON

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15-Jan-2020 09:05:32

18

4535.0000

XLON

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15-Jan-2020 09:08:09

166

4535.0000

XLON

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15-Jan-2020 09:12:20

61

4536.5000

XLON

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15-Jan-2020 09:12:20

37

4536.5000

XLON

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15-Jan-2020 09:13:47

65

4539.5000

XLON

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15-Jan-2020 09:15:00

190

4538.0000

XLON

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15-Jan-2020 09:15:36

257

4540.5000

XLON

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15-Jan-2020 09:16:09

122

4538.5000

XLON

11003110000036196-E00IFAx2MmVa20200115

15-Jan-2020 09:19:22

59

4539.5000

XLON

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15-Jan-2020 09:19:22

6

4539.5000

XLON

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15-Jan-2020 09:19:24

148

4539.0000

XLON

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15-Jan-2020 09:23:42

100

4540.5000

XLON

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15-Jan-2020 09:23:42

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4540.5000

XLON

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15-Jan-2020 09:24:01

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4539.5000

XLON

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15-Jan-2020 09:26:32

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4537.5000

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15-Jan-2020 09:26:32

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4537.5000

XLON

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15-Jan-2020 09:28:20

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4536.5000

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15-Jan-2020 09:28:20

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4536.5000

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15-Jan-2020 09:30:04

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4538.5000

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15-Jan-2020 09:30:04

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4538.5000

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4538.5000

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15-Jan-2020 09:33:05

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4540.5000

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15-Jan-2020 09:34:16

284

4537.0000

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15-Jan-2020 09:35:40

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4537.5000

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15-Jan-2020 09:35:40

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4537.5000

XLON

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15-Jan-2020 09:35:40

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4537.5000

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15-Jan-2020 09:41:44

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4535.5000

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15-Jan-2020 09:43:12

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4535.0000

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15-Jan-2020 09:43:12

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15-Jan-2020 09:43:12

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4535.0000

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15-Jan-2020 09:44:34

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4534.5000

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15-Jan-2020 09:44:34

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4534.5000

XLON

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15-Jan-2020 09:48:07

268

4535.5000

XLON

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15-Jan-2020 09:49:18

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4536.0000

XLON

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15-Jan-2020 09:49:18

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4536.0000

XLON

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15-Jan-2020 09:50:18

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4534.5000

XLON

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15-Jan-2020 09:54:55

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4540.5000

XLON

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15-Jan-2020 09:54:55

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15-Jan-2020 09:56:47

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Contacts

 

media.enquiries@riotinto.com 

 

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Follow @RioTinto on Twitter
 

Media Relations, United Kingdom

Illtud Harri

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Investor Relations, United Kingdom

Menno Sanderse

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M +44 7920 010 978

 

 

 

 

 

 

Media Relations, Australia

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T +61 3 9283 3088

M +61 447 028 913

 

 

 

 

 

 

 

 

 

Investor Relations, Australia

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T +61 3 9283 3063

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