REG - Rio Tinto - Transaction in Own Shares <Origin Href="QuoteRef">RIO.L</Origin>
RNS Number : 9890JRio Tinto PLC03 July 20173rd July 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 3rd July 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 Deutsche Bank AG, London Branch. These shares will be cancelled.
Ordinary Shares
Date of Purchase
3-Jul-17
Number of ordinary shares purchased
34,204
Average price paid (GBp)
3299.2793
Highest price paid
3327.0000
Lowest price paid
3234.5000
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, Deutsche Bank AG, London Branch 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 1,378,154,781 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: Deutsche Bank AG, London Branch
Intermediary Code: DEUTGB2L
Timezone: GMT
Currency: GBpAggregated Information
Date of purchase: 3rd July 2017
Number of ordinary shares purchased: 34,204
Volume weighted average price paid per share (p): 3299.2793
Transaction date
Transaction Time
Volume
Price (GBp)
Platform
Transaction Reference Number
03/07/2017
08:00:19
150
3,234.5000
XLON
00494689823TRLO1
03/07/2017
08:02:41
225
3,265.5000
XLON
00494690236TRLO1
03/07/2017
08:03:42
68
3,271.5000
XLON
00494690339TRLO1
03/07/2017
08:03:42
121
3,271.0000
XLON
00494690338TRLO1
03/07/2017
08:05:04
238
3,271.5000
XLON
00494690536TRLO1
03/07/2017
08:05:04
17
3,269.5000
XLON
00494690537TRLO1
03/07/2017
08:05:04
198
3,269.5000
XLON
00494690538TRLO1
03/07/2017
08:07:30
177
3,274.0000
XLON
00494690771TRLO1
03/07/2017
08:10:00
185
3,276.0000
XLON
00494691170TRLO1
03/07/2017
08:10:00
195
3,275.5000
XLON
00494691171TRLO1
03/07/2017
08:12:16
25
3,281.0000
XLON
00494691450TRLO1
03/07/2017
08:12:16
145
3,281.0000
XLON
00494691449TRLO1
03/07/2017
08:13:15
165
3,280.0000
XLON
00494691540TRLO1
03/07/2017
08:14:26
185
3,280.0000
XLON
00494691665TRLO1
03/07/2017
08:15:48
30
3,279.5000
XLON
00494691958TRLO1
03/07/2017
08:15:48
175
3,279.5000
XLON
00494691959TRLO1
03/07/2017
08:17:37
200
3,279.5000
XLON
00494692270TRLO1
03/07/2017
08:18:12
160
3,279.0000
XLON
00494692408TRLO1
03/07/2017
08:19:41
160
3,287.5000
XLON
00494692712TRLO1
03/07/2017
08:20:41
161
3,288.5000
XLON
00494692853TRLO1
03/07/2017
08:22:07
158
3,287.0000
XLON
00494693081TRLO1
03/07/2017
08:24:30
33
3,290.5000
XLON
00494693460TRLO1
03/07/2017
08:24:30
255
3,290.5000
XLON
00494693461TRLO1
03/07/2017
08:26:41
175
3,288.0000
XLON
00494693861TRLO1
03/07/2017
08:28:28
260
3,290.5000
XLON
00494694203TRLO1
03/07/2017
08:29:46
160
3,289.5000
XLON
00494694469TRLO1
03/07/2017
08:31:33
78
3,287.0000
XLON
00494695009TRLO1
03/07/2017
08:31:33
97
3,287.0000
XLON
00494695010TRLO1
03/07/2017
08:32:45
186
3,289.0000
XLON
00494695340TRLO1
03/07/2017
08:34:20
164
3,288.5000
XLON
00494695731TRLO1
03/07/2017
08:36:34
215
3,290.5000
XLON
00494696201TRLO1
03/07/2017
08:37:32
164
3,291.0000
XLON
00494696373TRLO1
03/07/2017
08:39:19
208
3,296.5000
XLON
00494696688TRLO1
03/07/2017
08:40:34
160
3,292.0000
XLON
00494696927TRLO1
03/07/2017
08:42:25
171
3,291.0000
XLON
00494697288TRLO1
03/07/2017
08:44:09
160
3,287.0000
XLON
00494697821TRLO1
03/07/2017
08:45:34
185
3,282.0000
XLON
00494698136TRLO1
03/07/2017
08:47:16
168
3,284.0000
XLON
00494698669TRLO1
03/07/2017
08:49:07
33
3,283.5000
XLON
00494699132TRLO1
03/07/2017
08:49:07
144
3,283.5000
XLON
00494699133TRLO1
03/07/2017
08:50:36
167
3,283.0000
XLON
00494699394TRLO1
03/07/2017
08:52:46
165
3,282.5000
XLON
00494699913TRLO1
03/07/2017
08:53:35
161
3,277.5000
XLON
00494700089TRLO1
03/07/2017
08:55:09
160
3,275.0000
XLON
00494700418TRLO1
03/07/2017
08:58:22
40
3,286.5000
XLON
00494700953TRLO1
03/07/2017
08:58:33
215
3,285.5000
XLON
00494700975TRLO1
03/07/2017
08:59:55
208
3,284.0000
XLON
00494701388TRLO1
03/07/2017
09:01:32
39
3,281.0000
XLON
00494701811TRLO1
03/07/2017
09:01:32
122
3,281.0000
XLON
00494701812TRLO1
03/07/2017
09:02:17
86
3,278.5000
XLON
00494702034TRLO1
03/07/2017
09:02:17
91
3,278.5000
XLON
00494702033TRLO1
03/07/2017
09:04:25
210
3,274.0000
XLON
00494702804TRLO1
03/07/2017
09:05:51
165
3,279.5000
XLON
00494703334TRLO1
03/07/2017
09:06:51
38
3,277.0000
XLON
00494703666TRLO1
03/07/2017
09:06:51
142
3,277.0000
XLON
00494703667TRLO1
03/07/2017
09:08:09
53
3,277.0000
XLON
00494704050TRLO1
03/07/2017
09:08:09
109
3,277.0000
XLON
00494704049TRLO1
03/07/2017
09:09:53
15
3,275.0000
XLON
00494704444TRLO1
03/07/2017
09:10:02
170
3,275.0000
XLON
00494704453TRLO1
03/07/2017
09:11:25
219
3,277.0000
XLON
00494704777TRLO1
03/07/2017
09:13:45
175
3,283.0000
XLON
00494705474TRLO1
03/07/2017
09:16:06
210
3,289.0000
XLON
00494706138TRLO1
03/07/2017
09:17:57
229
3,285.0000
XLON
00494706690TRLO1
03/07/2017
09:19:11
35
3,282.0000
XLON
00494707085TRLO1
03/07/2017
09:19:11
160
3,282.0000
XLON
00494707084TRLO1
03/07/2017
09:20:48
171
3,280.5000
XLON
00494707658TRLO1
03/07/2017
09:22:17
176
3,279.5000
XLON
00494707973TRLO1
03/07/2017
09:23:57
167
3,277.5000
XLON
00494708428TRLO1
03/07/2017
09:26:22
200
3,285.0000
XLON
00494709013TRLO1
03/07/2017
09:28:41
214
3,289.0000
XLON
00494709508TRLO1
03/07/2017
09:30:08
66
3,293.5000
XLON
00494709911TRLO1
03/07/2017
09:30:08
112
3,293.5000
XLON
00494709912TRLO1
03/07/2017
09:31:45
169
3,292.5000
XLON
00494710316TRLO1
03/07/2017
09:33:50
180
3,291.0000
XLON
00494710902TRLO1
03/07/2017
09:35:25
24
3,296.5000
XLON
00494711189TRLO1
03/07/2017
09:35:25
157
3,296.5000
XLON
00494711190TRLO1
03/07/2017
09:37:48
173
3,295.5000
XLON
00494711944TRLO1
03/07/2017
09:39:57
175
3,293.0000
XLON
00494712474TRLO1
03/07/2017
09:41:21
23
3,291.5000
XLON
00494712897TRLO1
03/07/2017
09:41:21
188
3,291.5000
XLON
00494712896TRLO1
03/07/2017
09:45:16
188
3,294.5000
XLON
00494714097TRLO1
03/07/2017
09:45:42
190
3,294.5000
XLON
00494714243TRLO1
03/07/2017
09:47:48
198
3,299.5000
XLON
00494715013TRLO1
03/07/2017
09:49:57
120
3,300.0000
XLON
00494715531TRLO1
03/07/2017
09:49:57
61
3,300.0000
XLON
00494715532TRLO1
03/07/2017
09:52:09
173
3,299.0000
XLON
00494716447TRLO1
03/07/2017
09:54:29
180
3,299.5000
XLON
00494717192TRLO1
03/07/2017
09:56:30
174
3,299.0000
XLON
00494717989TRLO1
03/07/2017
09:59:31
183
3,297.0000
XLON
00494718694TRLO1
03/07/2017
10:02:14
179
3,299.5000
XLON
00494719529TRLO1
03/07/2017
10:03:15
177
3,298.0000
XLON
00494719798TRLO1
03/07/2017
10:05:10
26
3,298.0000
XLON
00494720463TRLO1
03/07/2017
10:05:10
35
3,298.0000
XLON
00494720465TRLO1
03/07/2017
10:05:10
114
3,298.0000
XLON
00494720464TRLO1
03/07/2017
10:08:13
210
3,292.5000
XLON
00494721871TRLO1
03/07/2017
10:09:48
180
3,292.0000
XLON
00494722428TRLO1
03/07/2017
10:13:19
103
3,291.5000
XLON
00494723588TRLO1
03/07/2017
10:14:33
100
3,292.5000
XLON
00494723892TRLO1
03/07/2017
10:15:31
76
3,292.0000
XLON
00494724171TRLO1
03/07/2017
10:15:31
134
3,292.0000
XLON
00494724172TRLO1
03/07/2017
10:17:25
179
3,288.5000
XLON
00494724674TRLO1
03/07/2017
10:20:49
54
3,294.5000
XLON
00494725603TRLO1
03/07/2017
10:20:49
145
3,294.5000
XLON
00494725604TRLO1
03/07/2017
10:23:16
75
3,293.0000
XLON
00494726350TRLO1
03/07/2017
10:23:16
117
3,293.0000
XLON
00494726351TRLO1
03/07/2017
10:25:49
92
3,298.5000
XLON
00494726975TRLO1
03/07/2017
10:27:15
205
3,300.5000
XLON
00494727404TRLO1
03/07/2017
10:28:27
183
3,297.5000
XLON
00494727651TRLO1
03/07/2017
10:30:26
36
3,299.5000
XLON
00494728156TRLO1
03/07/2017
10:30:26
141
3,299.5000
XLON
00494728157TRLO1
03/07/2017
10:33:42
177
3,299.5000
XLON
00494728951TRLO1
03/07/2017
10:35:46
177
3,298.5000
XLON
00494729590TRLO1
03/07/2017
10:39:10
75
3,298.0000
XLON
00494730435TRLO1
03/07/2017
10:39:10
104
3,298.0000
XLON
00494730436TRLO1
03/07/2017
10:40:40
179
3,299.5000
XLON
00494730810TRLO1
03/07/2017
10:43:38
179
3,296.0000
XLON
00494731603TRLO1
03/07/2017
10:47:27
130
3,298.0000
XLON
00494732476TRLO1
03/07/2017
10:47:54
179
3,297.0000
XLON
00494732545TRLO1
03/07/2017
10:49:57
189
3,294.0000
XLON
00494732935TRLO1
03/07/2017
10:53:09
8
3,292.5000
XLON
00494734001TRLO1
03/07/2017
10:53:09
83
3,292.5000
XLON
00494734002TRLO1
03/07/2017
10:53:09
89
3,292.5000
XLON
00494734003TRLO1
03/07/2017
10:55:00
181
3,288.5000
XLON
00494734449TRLO1
03/07/2017
10:59:01
75
3,292.5000
XLON
00494735423TRLO1
03/07/2017
10:59:01
135
3,292.5000
XLON
00494735424TRLO1
03/07/2017
11:03:20
280
3,294.5000
XLON
00494735964TRLO1
03/07/2017
11:05:21
188
3,297.0000
XLON
00494736339TRLO1
03/07/2017
11:07:20
204
3,295.5000
XLON
00494736845TRLO1
03/07/2017
11:09:50
182
3,293.0000
XLON
00494737391TRLO1
03/07/2017
11:14:08
206
3,296.0000
XLON
00494738290TRLO1
03/07/2017
11:17:13
75
3,297.0000
XLON
00494738803TRLO1
03/07/2017
11:17:13
139
3,297.0000
XLON
00494738804TRLO1
03/07/2017
11:17:13
183
3,296.5000
XLON
00494738805TRLO1
03/07/2017
11:21:33
186
3,298.0000
XLON
00494739648TRLO1
03/07/2017
11:25:48
183
3,296.5000
XLON
00494740812TRLO1
03/07/2017
11:28:22
193
3,296.5000
XLON
00494741438TRLO1
03/07/2017
11:30:39
188
3,294.5000
XLON
00494741871TRLO1
03/07/2017
11:34:02
39
3,297.5000
XLON
00494742548TRLO1
03/07/2017
11:34:43
40
3,297.0000
XLON
00494742731TRLO1
03/07/2017
11:34:43
160
3,297.0000
XLON
00494742729TRLO1
03/07/2017
11:37:07
200
3,298.5000
XLON
00494743254TRLO1
03/07/2017
11:40:15
230
3,298.0000
XLON
00494744106TRLO1
03/07/2017
11:44:24
75
3,297.5000
XLON
00494745243TRLO1
03/07/2017
11:44:24
126
3,297.5000
XLON
00494745244TRLO1
03/07/2017
11:46:54
185
3,296.0000
XLON
00494745587TRLO1
03/07/2017
11:48:48
191
3,294.0000
XLON
00494746124TRLO1
03/07/2017
11:53:07
75
3,293.5000
XLON
00494746959TRLO1
03/07/2017
11:53:50
102
3,296.0000
XLON
00494747011TRLO1
03/07/2017
11:53:50
137
3,296.0000
XLON
00494747012TRLO1
03/07/2017
11:57:12
91
3,297.5000
XLON
00494747795TRLO1
03/07/2017
11:57:12
147
3,297.5000
XLON
00494747794TRLO1
03/07/2017
12:02:16
265
3,303.5000
XLON
00494748575TRLO1
03/07/2017
12:04:22
38
3,303.5000
XLON
00494749591TRLO1
03/07/2017
12:04:22
145
3,303.5000
XLON
00494749592TRLO1
03/07/2017
12:08:10
67
3,303.0000
XLON
00494750517TRLO1
03/07/2017
12:08:10
148
3,303.0000
XLON
00494750518TRLO1
03/07/2017
12:09:42
186
3,303.0000
XLON
00494750733TRLO1
03/07/2017
12:12:31
194
3,303.0000
XLON
00494751319TRLO1
03/07/2017
12:15:51
256
3,302.0000
XLON
00494751826TRLO1
03/07/2017
12:19:20
88
3,308.0000
XLON
00494752385TRLO1
03/07/2017
12:19:20
136
3,308.0000
XLON
00494752386TRLO1
03/07/2017
12:22:47
189
3,308.5000
XLON
00494753177TRLO1
03/07/2017
12:25:10
187
3,309.5000
XLON
00494753514TRLO1
03/07/2017
12:27:41
185
3,310.0000
XLON
00494753917TRLO1
03/07/2017
12:31:38
11
3,312.0000
XLON
00494754654TRLO1
03/07/2017
12:31:38
199
3,312.0000
XLON
00494754653TRLO1
03/07/2017
12:33:44
188
3,310.5000
XLON
00494755204TRLO1
03/07/2017
12:36:52
189
3,311.0000
XLON
00494755820TRLO1
03/07/2017
12:40:26
193
3,309.0000
XLON
00494756592TRLO1
03/07/2017
12:42:03
184
3,308.5000
XLON
00494756833TRLO1
03/07/2017
12:45:56
14
3,309.0000
XLON
00494757670TRLO1
03/07/2017
12:47:01
62
3,309.5000
XLON
00494757831TRLO1
03/07/2017
12:48:32
64
3,311.0000
XLON
00494758184TRLO1
03/07/2017
12:48:32
250
3,311.0000
XLON
00494758183TRLO1
03/07/2017
12:50:15
189
3,311.5000
XLON
00494758710TRLO1
03/07/2017
12:52:48
195
3,311.5000
XLON
00494759361TRLO1
03/07/2017
12:56:42
48
3,313.0000
XLON
00494760456TRLO1
03/07/2017
12:56:42
142
3,313.0000
XLON
00494760457TRLO1
03/07/2017
12:58:24
53
3,316.5000
XLON
00494760848TRLO1
03/07/2017
12:58:24
150
3,316.5000
XLON
00494760847TRLO1
03/07/2017
13:01:04
190
3,315.5000
XLON
00494761376TRLO1
03/07/2017
13:03:54
184
3,314.0000
XLON
00494761893TRLO1
03/07/2017
13:06:48
244
3,314.0000
XLON
00494762420TRLO1
03/07/2017
13:10:07
90
3,317.5000
XLON
00494763257TRLO1
03/07/2017
13:10:07
100
3,317.5000
XLON
00494763256TRLO1
03/07/2017
13:12:20
190
3,317.0000
XLON
00494763699TRLO1
03/07/2017
13:16:08
105
3,318.0000
XLON
00494764276TRLO1
03/07/2017
13:17:15
245
3,317.5000
XLON
00494764481TRLO1
03/07/2017
13:20:28
128
3,317.0000
XLON
00494765174TRLO1
03/07/2017
13:20:28
128
3,317.0000
XLON
00494765173TRLO1
03/07/2017
13:24:34
42
3,320.5000
XLON
00494766094TRLO1
03/07/2017
13:25:02
57
3,320.0000
XLON
00494766168TRLO1
03/07/2017
13:25:12
215
3,319.5000
XLON
00494766201TRLO1
03/07/2017
13:27:49
77
3,321.5000
XLON
00494766621TRLO1
03/07/2017
13:27:49
108
3,321.5000
XLON
00494766622TRLO1
03/07/2017
13:30:35
125
3,324.0000
XLON
00494766976TRLO1
03/07/2017
13:30:35
215
3,323.5000
XLON
00494766977TRLO1
03/07/2017
13:32:11
95
3,321.0000
XLON
00494767303TRLO1
03/07/2017
13:33:11
192
3,318.0000
XLON
00494767493TRLO1
03/07/2017
13:35:17
192
3,318.5000
XLON
00494768213TRLO1
03/07/2017
13:39:12
2
3,318.5000
XLON
00494769142TRLO1
03/07/2017
13:39:12
264
3,318.5000
XLON
00494769141TRLO1
03/07/2017
13:41:37
28
3,318.5000
XLON
00494769681TRLO1
03/07/2017
13:41:37
33
3,318.5000
XLON
00494769679TRLO1
03/07/2017
13:41:37
200
3,318.5000
XLON
00494769680TRLO1
03/07/2017
13:45:10
235
3,319.5000
XLON
00494770534TRLO1
03/07/2017
13:45:10
75
3,320.0000
XLON
00494770535TRLO1
03/07/2017
13:45:10
153
3,320.0000
XLON
00494770536TRLO1
03/07/2017
13:49:20
187
3,316.0000
XLON
00494771388TRLO1
03/07/2017
13:51:35
209
3,316.0000
XLON
00494772094TRLO1
03/07/2017
13:55:31
320
3,325.5000
XLON
00494773117TRLO1
03/07/2017
13:59:26
57
3,325.5000
XLON
00494774516TRLO1
03/07/2017
13:59:43
62
3,325.0000
XLON
00494774605TRLO1
03/07/2017
13:59:43
143
3,325.0000
XLON
00494774603TRLO1
03/07/2017
14:00:48
188
3,324.0000
XLON
00494774997TRLO1
03/07/2017
14:02:26
191
3,325.0000
XLON
00494775561TRLO1
03/07/2017
14:06:04
190
3,326.0000
XLON
00494776501TRLO1
03/07/2017
14:07:16
189
3,325.0000
XLON
00494776931TRLO1
03/07/2017
14:09:53
25
3,325.5000
XLON
00494777814TRLO1
03/07/2017
14:09:53
169
3,325.5000
XLON
00494777813TRLO1
03/07/2017
14:12:27
203
3,326.0000
XLON
00494778555TRLO1
03/07/2017
14:13:27
188
3,326.5000
XLON
00494778857TRLO1
03/07/2017
14:30:33
193
3,327.0000
XLON
00494783264TRLO1
03/07/2017
14:30:34
110
3,327.0000
XLON
00494783265TRLO1
03/07/2017
14:30:48
85
3,327.0000
XLON
00494783430TRLO1
03/07/2017
14:30:48
45
3,327.0000
XLON
00494783432TRLO1
03/07/2017
14:30:48
60
3,327.0000
XLON
00494783433TRLO1
03/07/2017
14:30:48
150
3,327.0000
XLON
00494783431TRLO1
03/07/2017
14:30:49
440
3,326.5000
XLON
00494783435TRLO1
03/07/2017
14:30:49
42
3,326.0000
XLON
00494783444TRLO1
03/07/2017
14:30:49
91
3,326.0000
XLON
00494783443TRLO1
03/07/2017
14:30:49
97
3,326.0000
XLON
00494783442TRLO1
03/07/2017
14:30:49
90
3,326.0000
XLON
00494783445TRLO1
03/07/2017
14:31:04
40
3,325.5000
XLON
00494783534TRLO1
03/07/2017
14:31:04
380
3,325.5000
XLON
00494783536TRLO1
03/07/2017
14:31:08
207
3,325.0000
XLON
00494783547TRLO1
Contacts:
media.enquiries@riotinto.com
www.riotinto.com
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 ExchangeENDPOSLLFLRDLIVIID
Recent news on Rio Tinto
See all newsREG - Rio Tinto - Director/PDMR Shareholding
AnnouncementREG - Rio Tinto - Director/PDMR Shareholding
AnnouncementREG - Rio Tinto - Director/PDMR Shareholding
AnnouncementREG - Rio Tinto - Director/PDMR Shareholding
AnnouncementREG - Rio Tinto - Total Voting Rights
Announcement