REG - Rio Tinto - Transaction in Own Shares <Origin Href="QuoteRef">RIO.L</Origin> - Part 1

Rio TintoAnnouncement

04/10/2017 17:55

RNS Number : 7440S
Rio Tinto PLC
04 October 2017
4 October 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 4th October 2017 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
04-Oct-2017
Number of ordinary shares purchased 
253,779
Average price paid (pence)
3609.7357
Highest price paid (pence)
3626.5000
Lowest price paid (pence)
 3574.0000
These share purchases form part of the Company's existing share buy-back programme which is expected to be completed over the period from 1 March 2017 to 31 December 2017, details of which were announced on 8 February and 2 August 2017.
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 between 3 August 2017 and 17 October 2017. 
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 1,365,606,542 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: 4th October 2017
Number of ordinary shares purchased: 253,779
Volume weighted average price paid per share (pence): 3609.7357
Transaction Date and Time
Volume
Price (GBp)
Platform
Transaction Reference Number
04-Oct-2017 08:01:49
347
3580.5000
XLON
84202842000001309-E0X8MIWbU1wQ20171004
04-Oct-2017 08:01:49
486
3579.0000
XLON
84402844000001330-E0X8MIWbU1wk20171004
04-Oct-2017 08:01:50
133
3577.0000
XLON
84202842000001310-E0X8MIWbU1zz20171004
04-Oct-2017 08:01:50
54
3577.0000
XLON
84202842000001310-E0X8MIWbU20120171004
04-Oct-2017 08:02:49
384
3578.0000
XLON
84402844000001587-E0X8MIWbU30B20171004
04-Oct-2017 08:02:57
340
3576.5000
XLON
84202842000001599-E0X8MIWbU3AO20171004
04-Oct-2017 08:02:57
108
3576.5000
XLON
84202842000001599-E0X8MIWbU3AS20171004
04-Oct-2017 08:02:57
180
3576.5000
XLON
84202842000001599-E0X8MIWbU3AQ20171004
04-Oct-2017 08:03:50
359
3576.0000
XLON
84402844000001848-E0X8MIWbU4HC20171004
04-Oct-2017 08:04:00
236
3575.0000
XLON
84202842000001834-E0X8MIWbU4Pz20171004
04-Oct-2017 08:04:00
140
3575.0000
XLON
84202842000001834-E0X8MIWbU4Px20171004
04-Oct-2017 08:04:00
65
3574.0000
XLON
84402844000001843-E0X8MIWbU4QQ20171004
04-Oct-2017 08:04:00
345
3574.0000
XLON
84402844000001843-E0X8MIWbU4QS20171004
04-Oct-2017 08:04:58
354
3579.0000
XLON
84402844000002082-E0X8MIWbU5C620171004
04-Oct-2017 08:04:58
146
3579.0000
XLON
84402844000002082-E0X8MIWbU5C420171004
04-Oct-2017 08:05:29
466
3579.5000
XLON
84202842000002177-E0X8MIWbU5kz20171004
04-Oct-2017 08:05:58
61
3579.0000
XLON
84202842000002257-E0X8MIWbU6Gn20171004
04-Oct-2017 08:05:58
408
3579.0000
XLON
84202842000002257-E0X8MIWbU6Gk20171004
04-Oct-2017 08:06:18
98
3581.0000
XLON
84202842000002340-E0X8MIWbU6jC20171004
04-Oct-2017 08:06:18
112
3581.0000
XLON
84202842000002340-E0X8MIWbU6jA20171004
04-Oct-2017 08:06:28
723
3581.5000
XLON
84202842000002363-E0X8MIWbU6tb20171004
04-Oct-2017 08:07:06
80
3581.5000
XLON
84202842000002396-E0X8MIWbU7UX20171004
04-Oct-2017 08:07:06
324
3581.5000
XLON
84202842000002396-E0X8MIWbU7UT20171004
04-Oct-2017 08:07:41
43
3581.0000
XLON
84402844000002639-E0X8MIWbU88L20171004
04-Oct-2017 08:07:41
25
3581.0000
XLON
84402844000002639-E0X8MIWbU88J20171004
04-Oct-2017 08:07:52
122
3580.5000
XLON
84202842000002650-E0X8MIWbU8G120171004
04-Oct-2017 08:07:55
175
3581.5000
XLON
84402844000002699-E0X8MIWbU8IR20171004
04-Oct-2017 08:07:57
7
3583.0000
XLON
84402844000002704-E0X8MIWbU8Kn20171004
04-Oct-2017 08:08:00
320
3584.0000
XLON
84402844000002717-E0X8MIWbU8Np20171004
04-Oct-2017 08:08:15
252
3585.0000
XLON
84202842000002732-E0X8MIWbU8kw20171004
04-Oct-2017 08:08:21
231
3585.0000
XLON
84402844000002798-E0X8MIWbU8sb20171004
04-Oct-2017 08:09:16
1
3588.0000
XLON
84202842000003016-E0X8MIWbU9Rz20171004
04-Oct-2017 08:09:16
380
3588.0000
XLON
84202842000003016-E0X8MIWbU9Rx20171004
04-Oct-2017 08:09:34
5
3587.0000
XLON
84402844000003127-E0X8MIWbU9ge20171004
04-Oct-2017 08:09:34
360
3587.0000
XLON
84402844000003127-E0X8MIWbU9gc20171004
04-Oct-2017 08:09:58
133
3588.0000
XLON
84202842000003132-E0X8MIWbU9yt20171004
04-Oct-2017 08:09:58
262
3588.0000
XLON
84202842000003132-E0X8MIWbU9yr20171004
04-Oct-2017 08:10:25
260
3589.5000
XLON
84402844000003267-E0X8MIWbUAY620171004
04-Oct-2017 08:10:42
75
3587.5000
XLON
84202842000003303-E0X8MIWbUAzg20171004
04-Oct-2017 08:10:44
486
3587.5000
XLON
84202842000003303-E0X8MIWbUB3520171004
04-Oct-2017 08:10:44
396
3587.0000
XLON
84402844000003347-E0X8MIWbUB3F20171004
04-Oct-2017 08:10:44
55
3585.5000
XLON
84202842000003304-E0X8MIWbUB4l20171004
04-Oct-2017 08:10:44
275
3585.5000
XLON
84202842000003304-E0X8MIWbUB4L20171004
04-Oct-2017 08:11:07
761
3585.5000
XLON
84402844000003430-E0X8MIWbUBRS20171004
04-Oct-2017 08:11:07
192
3585.0000
XLON
84402844000003418-E0X8MIWbUBSC20171004
04-Oct-2017 08:11:07
777
3585.0000
XLON
84402844000003418-E0X8MIWbUBS920171004
04-Oct-2017 08:12:55
347
3585.0000
XLON
84202842000003574-E0X8MIWbUDko20171004
04-Oct-2017 08:12:56
380
3584.5000
XLON
84202842000003755-E0X8MIWbUDnY20171004
04-Oct-2017 08:14:26
5
3588.0000
XLON
84402844000004227-E0X8MIWbUFJN20171004
04-Oct-2017 08:14:37
71
3588.0000
XLON
84402844000004227-E0X8MIWbUFX820171004
04-Oct-2017 08:14:40
824
3588.0000
XLON
84402844000004227-E0X8MIWbUFZP20171004
04-Oct-2017 08:14:40
893
3588.0000
XLON
84202842000004231-E0X8MIWbUFZT20171004
04-Oct-2017 08:14:41
515
3587.5000
XLON
84202842000004169-E0X8MIWbUFbA20171004
04-Oct-2017 08:14:41
143
3587.5000
XLON
84202842000004169-E0X8MIWbUFb420171004
04-Oct-2017 08:17:07
761
3586.0000
XLON
84402844000005503-E0X8MIWbUK6420171004
04-Oct-2017 08:18:02
190
3588.5000
XLON
84202842000005734-E0X8MIWbULPe20171004
04-Oct-2017 08:18:15
96
3589.0000
XLON
84402844000005879-E0X8MIWbULi620171004
04-Oct-2017 08:18:15
83
3589.0000
XLON
84402844000005879-E0X8MIWbULi420171004
04-Oct-2017 08:18:21
11
3589.5000
XLON
84202842000005895-E0X8MIWbULoA20171004
04-Oct-2017 08:19:00
230
3590.0000
XLON
84402844000006156-E0X8MIWbUMZ320171004
04-Oct-2017 08:20:02
338
3594.0000
XLON
84202842000006550-E0X8MIWbUNdd20171004
04-Oct-2017 08:20:02
182
3594.0000
XLON
84202842000006551-E0X8MIWbUNdx20171004
04-Oct-2017 08:20:40
25
3593.0000
XLON
84202842000006772-E0X8MIWbUOSO20171004
04-Oct-2017 08:20:40
200
3593.0000
XLON
84202842000006772-E0X8MIWbUOSu20171004
04-Oct-2017 08:20:40
109
3593.0000
XLON
84202842000006772-E0X8MIWbUOTJ20171004
04-Oct-2017 08:20:54
175
3593.0000
XLON
84402844000006867-E0X8MIWbUOnJ20171004
04-Oct-2017 08:20:54
18
3593.0000
XLON
84402844000006867-E0X8MIWbUOnN20171004
04-Oct-2017 08:20:54
142
3593.0000
XLON
84402844000006867-E0X8MIWbUOnL20171004
04-Oct-2017 08:21:20
1
3592.5000
XLON
84202842000007021-E0X8MIWbUPQJ20171004
04-Oct-2017 08:21:21
93
3592.5000
XLON
84202842000007021-E0X8MIWbUPQV20171004
04-Oct-2017 08:21:21
93
3592.5000
XLON
84202842000007021-E0X8MIWbUPQt20171004
04-Oct-2017 08:21:21
2
3592.5000
XLON
84202842000007021-E0X8MIWbUPR920171004
04-Oct-2017 08:21:31
142
3594.0000
XLON
84202842000007077-E0X8MIWbUPXB20171004
04-Oct-2017 08:22:04
116
3595.5000
XLON
84202842000007236-E0X8MIWbUQ7820171004
04-Oct-2017 08:22:08
454
3595.0000
XLON
84402844000007240-E0X8MIWbUQE220171004
04-Oct-2017 08:22:34
88
3594.5000
XLON
84402844000007349-E0X8MIWbUQcj20171004
04-Oct-2017 08:22:34
161
3594.5000
XLON
84402844000007349-E0X8MIWbUQcs20171004
04-Oct-2017 08:22:34
77
3594.5000
XLON
84402844000007349-E0X8MIWbUQcu20171004
04-Oct-2017 08:22:58
282
3595.0000
XLON
84402844000007462-E0X8MIWbUR0I20171004
04-Oct-2017 08:23:20
329
3593.0000
XLON
84202842000007565-E0X8MIWbURQa20171004
04-Oct-2017 08:23:47
15
3594.0000
XLON
84402844000007669-E0X8MIWbURse20171004
04-Oct-2017 08:23:52
180
3594.0000
XLON
84402844000007669-E0X8MIWbURzu20171004
04-Oct-2017 08:23:52
134
3594.0000
XLON
84402844000007669-E0X8MIWbURzz20171004
04-Oct-2017 08:24:13
15
3594.5000
XLON
84402844000007793-E0X8MIWbUSgi20171004
04-Oct-2017 08:24:13
197
3594.5000
XLON
84402844000007793-E0X8MIWbUSgg20171004
04-Oct-2017 08:24:34
334
3594.5000
XLON
84402844000007925-E0X8MIWbUT3Z20171004
04-Oct-2017 08:25:04
175
3596.0000
XLON
84402844000008091-E0X8MIWbUTns20171004
04-Oct-2017 08:25:13
370
3595.5000
XLON
84202842000008163-E0X8MIWbUTt920171004
04-Oct-2017 08:25:13
227
3595.5000
XLON
84402844000008109-E0X8MIWbUTt520171004
04-Oct-2017 08:25:13
324
3595.5000
XLON
84402844000008133-E0X8MIWbUTt720171004
04-Oct-2017 08:26:22
174
3597.0000
XLON
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04-Oct-2017 08:26:24
154
3596.5000
XLON
84202842000008413-E0X8MIWbUVEa20171004
04-Oct-2017 08:26:24
37
3596.5000
XLON
84202842000008413-E0X8MIWbUVEd20171004
04-Oct-2017 08:27:05
122
3595.5000
XLON
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04-Oct-2017 08:27:06
67
3595.5000
XLON
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04-Oct-2017 08:27:06
133
3595.5000
XLON
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04-Oct-2017 08:27:06
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3595.5000
XLON
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04-Oct-2017 08:27:06
153
3595.5000
XLON
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04-Oct-2017 08:27:06
200
3595.5000
XLON
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04-Oct-2017 08:27:07
158
3595.5000
XLON
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04-Oct-2017 08:27:09
393
3594.5000
XLON
84402844000008561-E0X8MIWbUVuW20171004
04-Oct-2017 08:28:49
36
3595.0000
XLON
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04-Oct-2017 08:28:49
180
3595.0000
XLON
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04-Oct-2017 08:29:06
451
3594.0000
XLON
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04-Oct-2017 08:29:52
322
3594.5000
XLON
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04-Oct-2017 08:30:20
321
3595.0000
XLON
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04-Oct-2017 08:30:42
98
3593.5000
XLON
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04-Oct-2017 08:30:46
107
3593.5000
XLON
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04-Oct-2017 08:30:46
126
3593.5000
XLON
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04-Oct-2017 08:31:17
155
3595.0000
XLON
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04-Oct-2017 08:31:17
175
3595.0000
XLON
84202842000010001-E0X8MIWbUbKS20171004
04-Oct-2017 08:31:42
27
3594.5000
XLON
84402844000010091-E0X8MIWbUbsl20171004
04-Oct-2017 08:31:42
300
3594.5000
XLON
84402844000010091-E0X8MIWbUbsh20171004
04-Oct-2017 08:32:21
89
3595.5000
XLON
84402844000010289-E0X8MIWbUcXR20171004
04-Oct-2017 08:32:21
175
3595.5000
XLON
84402844000010289-E0X8MIWbUcXP20171004
04-Oct-2017 08:32:34
190
3596.0000
XLON
84202842000010371-E0X8MIWbUcqk20171004
04-Oct-2017 08:32:34
8
3596.0000
XLON
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04-Oct-2017 08:32:50
324
3596.0000
XLON
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04-Oct-2017 08:33:27
175
3598.0000
XLON
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04-Oct-2017 08:33:29
175
3598.0000
XLON
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04-Oct-2017 08:33:59
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3598.5000
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04-Oct-2017 08:33:59
20
3598.5000
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04-Oct-2017 08:34:40
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3599.0000
XLON
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04-Oct-2017 08:34:50
295
3599.0000
XLON
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04-Oct-2017 08:34:50
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3599.0000
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04-Oct-2017 08:34:50
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04-Oct-2017 08:36:45
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04-Oct-2017 08:36:45
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3601.0000
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3601.0000
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04-Oct-2017 08:36:45
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3601.0000
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3601.0000
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3599.5000
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04-Oct-2017 08:37:34
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3599.5000
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3600.0000
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3599.5000
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3600.0000
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04-Oct-2017 16:24:57
233
3610.0000
XLON
84202842000136419-E0X8MIWbc6Le20171004
04-Oct-2017 16:25:04
238
3609.5000
XLON
84202842000136384-E0X8MIWbc6TI20171004
04-Oct-2017 16:25:04
222
3609.5000
XLON
84202842000136361-E0X8MIWbc6TG20171004
04-Oct-2017 16:25:04
43
3609.5000
XLON
84202842000136384-E0X8MIWbc6TL20171004
04-Oct-2017 16:25:47
100
3608.0000
XLON
84202842000136874-E0X8MIWbc7cm20171004
04-Oct-2017 16:25:47
160
3608.0000
XLON
84202842000136874-E0X8MIWbc7co20171004
04-Oct-2017 16:26:05
291
3609.5000
XLON
84202842000137047-E0X8MIWbc8DL20171004
04-Oct-2017 16:26:18
71
3609.5000
XLON
84202842000137139-E0X8MIWbc8QL20171004
04-Oct-2017 16:26:18
92
3609.5000
XLON
84202842000137139-E0X8MIWbc8QN20171004
04-Oct-2017 16:26:18
42
3609.5000
XLON
84202842000137139-E0X8MIWbc8QP20171004
04-Oct-2017 16:26:18
121
3609.5000
XLON
84202842000137139-E0X8MIWbc8QR20171004
04-Oct-2017 16:26:32
29
3610.0000
XLON
84402844000137118-E0X8MIWbc8hP20171004
04-Oct-2017 16:26:35
384
3610.0000
XLON
84402844000137118-E0X8MIWbc8jX20171004
04-Oct-2017 16:27:13
273
3610.5000
XLON
84202842000137446-E0X8MIWbc9aG20171004
04-Oct-2017 16:27:38
217
3610.0000
XLON
84202842000137445-E0X8MIWbcAEX20171004
04-Oct-2017 16:27:38
266
3610.0000
XLON
84402844000137570-E0X8MIWbcAEf20171004
04-Oct-2017 16:27:38
251
3610.0000
XLON
84402844000137574-E0X8MIWbcAEh20171004
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