REG - Rio Tinto - Transaction in Own Shares <Origin Href="QuoteRef">RIO.L</Origin>
RNS Number : 9131CRio Tinto PLC20 April 201720 April 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 20 April 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
20-Apr-17
Number of ordinary shares purchased
53,100
Average price paid (pence)
3046.2057
Highest price paid (pence)
3078.5000
Lowest price paid (pence)
3020.5000
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 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 1 March 2017 and 28 July 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 1,382,813,831 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
ISIN: GB0007188757
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBpAggregated Information
Date of purchase: 20 April 2017
Number of ordinary shares purchased: 53,100
Volume weighted average price paid per share (pence): 3046.2057
Transaction Date
Transaction Time
Volume
Price
(GBp)Platform Code
Transaction Reference Number
20-Apr-2017
08:01:34
183
3024.0000
XLON
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20-Apr-2017
08:01:34
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3024.0000
XLON
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20-Apr-2017
08:01:34
28
3024.0000
XLON
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20-Apr-2017
08:01:34
169
3024.0000
XLON
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20-Apr-2017
08:08:14
63
3069.0000
XLON
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20-Apr-2017
08:08:20
330
3073.0000
XLON
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20-Apr-2017
08:08:28
318
3071.5000
XLON
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20-Apr-2017
08:08:36
82
3069.0000
XLON
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20-Apr-2017
08:09:50
98
3067.0000
XLON
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20-Apr-2017
08:10:55
166
3071.0000
XLON
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20-Apr-2017
08:10:55
47
3071.0000
XLON
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20-Apr-2017
08:10:55
82
3071.0000
XLON
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20-Apr-2017
08:12:53
295
3070.5000
XLON
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20-Apr-2017
08:17:44
377
3069.0000
XLON
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20-Apr-2017
08:17:58
172
3071.0000
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20-Apr-2017
08:17:58
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3071.0000
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20-Apr-2017
08:17:58
204
3071.0000
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20-Apr-2017
08:18:32
274
3070.0000
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20-Apr-2017
08:20:01
206
3074.5000
XLON
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20-Apr-2017
08:20:13
188
3076.5000
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20-Apr-2017
08:21:20
95
3074.5000
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20-Apr-2017
08:21:20
69
3074.5000
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20-Apr-2017
08:22:46
164
3075.5000
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20-Apr-2017
08:24:34
180
3064.0000
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20-Apr-2017
08:26:58
213
3062.5000
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20-Apr-2017
08:27:43
181
3058.0000
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20-Apr-2017
08:30:01
219
3054.5000
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20-Apr-2017
08:31:15
181
3062.5000
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20-Apr-2017
08:33:09
164
3063.0000
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20-Apr-2017
08:33:10
164
3062.0000
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20-Apr-2017
08:34:41
90
3054.5000
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20-Apr-2017
08:34:41
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3054.5000
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20-Apr-2017
08:34:41
214
3055.5000
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20-Apr-2017
08:36:15
168
3053.5000
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20-Apr-2017
08:38:34
100
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08:38:34
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3053.0000
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20-Apr-2017
08:40:14
154
3052.5000
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20-Apr-2017
08:40:14
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20-Apr-2017
08:42:12
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3051.0000
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08:42:12
118
3051.0000
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20-Apr-2017
08:43:16
165
3044.5000
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08:45:39
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08:46:11
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20-Apr-2017
08:48:15
180
3040.0000
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20-Apr-2017
08:49:42
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20-Apr-2017
08:52:12
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3032.5000
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08:55:49
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3034.0000
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08:55:52
141
3034.0000
XLON
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08:59:38
197
3036.5000
XLON
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09:01:27
170
3035.5000
XLON
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20-Apr-2017
09:02:50
197
3037.0000
XLON
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20-Apr-2017
09:07:05
164
3042.5000
XLON
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20-Apr-2017
09:07:50
167
3040.0000
XLON
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20-Apr-2017
09:09:54
164
3041.0000
XLON
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20-Apr-2017
09:11:07
10
3044.0000
XLON
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20-Apr-2017
09:11:07
187
3044.0000
XLON
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20-Apr-2017
09:13:22
90
3044.5000
XLON
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20-Apr-2017
09:13:22
113
3044.5000
XLON
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20-Apr-2017
09:13:31
100
3043.5000
XLON
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20-Apr-2017
09:13:31
87
3043.5000
XLON
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20-Apr-2017
09:17:07
96
3041.5000
XLON
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20-Apr-2017
09:17:07
68
3041.5000
XLON
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20-Apr-2017
09:18:01
167
3040.0000
XLON
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20-Apr-2017
09:19:31
159
3040.0000
XLON
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20-Apr-2017
09:19:36
5
3040.0000
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20-Apr-2017
09:21:23
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20-Apr-2017
09:24:07
113
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XLON
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20-Apr-2017
09:24:07
52
3031.5000
XLON
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20-Apr-2017
09:26:14
30
3030.5000
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20-Apr-2017
09:26:14
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3030.5000
XLON
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100
3030.5000
XLON
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20-Apr-2017
09:29:27
181
3026.5000
XLON
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20-Apr-2017
09:31:48
180
3030.0000
XLON
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20-Apr-2017
09:34:11
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3030.0000
XLON
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20-Apr-2017
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20-Apr-2017
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Contacts:
media.enquiries@riotinto.com
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Follow @RioTinto on Twitter
Media Relations, EMEA/Americas
Illtud Harri
T +44 20 7781 1152
M +44 7920 503 600
Media Relations, Australia/Asia
Ben Mitchell
T +61 3 9283 3620
M +61 419 850 212
David Outhwaite
T +44 20 7781 1623
M +44 7787 597 493
Bruce Tobin
T +61 3 9283 3612
M +61 419 103 454
David Luff
T +44 20 7781 1177
M +44 7780 226 422Matthew Klar
T +61 7 3625 4244
M +61 457 525 578
Investor Relations, EMEA/Americas
John Smelt
T +44 20 7781 1654
M +44 7879 642 675
Investor Relations, Australia/Asia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462
David Ovington
T +44 20 7781 2051
M +44 7920 010 978
Rachel Storrs
T +61 3 9283 3628
M +61 417 401 018
Nick Parkinson
T +44 20 7781 1552
M +44 7810 657 556
This information is provided by RNSThe company news service from the London Stock ExchangeENDPOSLLFEESTIIFID
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