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

Rio TintoAnnouncement

17/07/2017 17:50

RNS Number : 3025L
Rio Tinto PLC
17 July 2017
17th July 2017
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 17th 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
17-Jul-17 
Number of ordinary shares purchased 
50,500
Average price paid (GBp)
3478.1110
Highest price paid
3504.0000
Lowest price paid
3468.5000
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 1,377,633,644 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: GBp
Aggregated Information 
Date of purchase: 17th July 2017
Number of ordinary shares purchased: 50,500
Volume weighted average price paid per share (p): 3478.1110
Transaction date
Transaction Time
Volume
Price (GBp)
Platform
Transaction Reference Number
17/07/2017
08:02:18
195
3480.5
XLON
00496502138TRLO1
17/07/2017
08:02:19
49
3480.5
XLON
00496502140TRLO1
17/07/2017
08:02:19
121
3480.5
XLON
00496502141TRLO1
17/07/2017
08:04:10
175
3488.5
XLON
00496502545TRLO1
17/07/2017
08:05:15
175
3487
XLON
00496502717TRLO1
17/07/2017
08:06:02
165
3483
XLON
00496503188TRLO1
17/07/2017
08:07:50
120
3490
XLON
00496503827TRLO1
17/07/2017
08:07:50
50
3490
XLON
00496503828TRLO1
17/07/2017
08:08:43
84
3490.5
XLON
00496504142TRLO1
17/07/2017
08:08:43
83
3490.5
XLON
00496504143TRLO1
17/07/2017
08:10:07
175
3492
XLON
00496504512TRLO1
17/07/2017
08:12:25
190
3495.5
XLON
00496505198TRLO1
17/07/2017
08:12:33
150
3495
XLON
00496505235TRLO1
17/07/2017
08:13:56
165
3492.5
XLON
00496505471TRLO1
17/07/2017
08:14:52
8
3493
XLON
00496505589TRLO1
17/07/2017
08:14:53
148
3493
XLON
00496505605TRLO1
17/07/2017
08:16:06
150
3487
XLON
00496506150TRLO1
17/07/2017
08:17:23
158
3488.5
XLON
00496506528TRLO1
17/07/2017
08:19:38
200
3491.5
XLON
00496507034TRLO1
17/07/2017
08:20:25
161
3493.5
XLON
00496507233TRLO1
17/07/2017
08:22:01
155
3490
XLON
00496507659TRLO1
17/07/2017
08:23:14
61
3485
XLON
00496507919TRLO1
17/07/2017
08:24:00
165
3485
XLON
00496508099TRLO1
17/07/2017
08:25:49
185
3481.5
XLON
00496508535TRLO1
17/07/2017
08:27:28
158
3478.5
XLON
00496508821TRLO1
17/07/2017
08:29:19
185
3479
XLON
00496509094TRLO1
17/07/2017
08:30:17
153
3478.5
XLON
00496509341TRLO1
17/07/2017
08:32:19
178
3479.5
XLON
00496509670TRLO1
17/07/2017
08:34:59
5
3482.5
XLON
00496510181TRLO1
17/07/2017
08:35:34
185
3487
XLON
00496510300TRLO1
17/07/2017
08:36:03
58
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XLON
00496510367TRLO1
17/07/2017
08:36:03
122
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XLON
00496510368TRLO1
17/07/2017
08:37:09
185
3484.5
XLON
00496510725TRLO1
17/07/2017
08:38:29
157
3490.5
XLON
00496511185TRLO1
17/07/2017
08:40:02
151
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XLON
00496511487TRLO1
17/07/2017
08:42:17
142
3493.5
XLON
00496512162TRLO1
17/07/2017
08:42:17
77
3493.5
XLON
00496512163TRLO1
17/07/2017
08:43:52
155
3492.5
XLON
00496512802TRLO1
17/07/2017
08:45:45
160
3490
XLON
00496513308TRLO1
17/07/2017
08:47:14
159
3491
XLON
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17/07/2017
08:49:38
2
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XLON
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17/07/2017
08:49:38
198
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XLON
00496514385TRLO1
17/07/2017
08:52:21
150
3500.5
XLON
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17/07/2017
08:52:21
12
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XLON
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17/07/2017
08:52:59
177
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XLON
00496515285TRLO1
17/07/2017
08:54:36
96
3501.5
XLON
00496515875TRLO1
17/07/2017
08:54:36
68
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XLON
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17/07/2017
08:56:32
164
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XLON
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17/07/2017
08:58:12
170
3504
XLON
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17/07/2017
08:58:12
5
3504
XLON
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17/07/2017
09:00:15
38
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XLON
00496517578TRLO1
17/07/2017
09:00:15
142
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XLON
00496517579TRLO1
17/07/2017
09:01:16
168
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XLON
00496518021TRLO1
17/07/2017
09:02:44
169
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XLON
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17/07/2017
09:04:23
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XLON
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17/07/2017
09:05:33
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XLON
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17/07/2017
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XLON
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17/07/2017
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17/07/2017
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17/07/2017
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XLON
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17/07/2017
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XLON
00496523851TRLO1
17/07/2017
09:15:25
185
3493.5
XLON
00496524937TRLO1
17/07/2017
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3493.5
XLON
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17/07/2017
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XLON
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17/07/2017
09:22:29
180
3495.5
XLON
00496527406TRLO1
17/07/2017
09:23:09
170
3495.5
XLON
00496527605TRLO1
17/07/2017
09:24:22
177
3492.5
XLON
00496528163TRLO1
17/07/2017
09:26:41
98
3494
XLON
00496529176TRLO1
17/07/2017
09:26:41
78
3494
XLON
00496529177TRLO1
17/07/2017
09:28:53
167
3491.5
XLON
00496529891TRLO1
17/07/2017
09:28:53
7
3491.5
XLON
00496529892TRLO1
17/07/2017
09:30:27
174
3490.5
XLON
00496530802TRLO1
17/07/2017
09:33:13
174
3490.5
XLON
00496531581TRLO1
17/07/2017
09:34:46
83
3489.5
XLON
00496531924TRLO1
17/07/2017
09:34:46
92
3489.5
XLON
00496531925TRLO1
17/07/2017
09:36:03
177
3488.5
XLON
00496532186TRLO1
17/07/2017
09:39:34
172
3490
XLON
00496533148TRLO1
17/07/2017
09:39:34
4
3490
XLON
00496533149TRLO1
17/07/2017
09:40:23
78
3488.5
XLON
00496533405TRLO1
17/07/2017
09:40:23
96
3488.5
XLON
00496533406TRLO1
17/07/2017
09:42:41
34
3487.5
XLON
00496534090TRLO1
17/07/2017
09:42:41
43
3487.5
XLON
00496534091TRLO1
17/07/2017
09:42:41
38
3487.5
XLON
00496534092TRLO1
17/07/2017
09:43:53
99
3486
XLON
00496534444TRLO1
17/07/2017
09:45:04
184
3486
XLON
00496534733TRLO1
17/07/2017
09:47:19
175
3488
XLON
00496535482TRLO1
17/07/2017
09:50:42
184
3487.5
XLON
00496537191TRLO1
17/07/2017
09:51:43
179
3484
XLON
00496537571TRLO1
17/07/2017
09:54:34
197
3485.5
XLON
00496538462TRLO1
17/07/2017
09:58:52
179
3484.5
XLON
00496539759TRLO1
17/07/2017
10:00:47
40
3484.5
XLON
00496540386TRLO1
17/07/2017
10:01:21
191
3484.5
XLON
00496540533TRLO1
17/07/2017
10:02:04
178
3482.5
XLON
00496540722TRLO1
17/07/2017
10:04:30
176
3471
XLON
00496542034TRLO1
17/07/2017
10:06:30
183
3468
XLON
00496543292TRLO1
17/07/2017
10:09:52
258
3467
XLON
00496544476TRLO1
17/07/2017
10:12:49
134
3467.5
XLON
00496545252TRLO1
17/07/2017
10:12:49
43
3467.5
XLON
00496545254TRLO1
17/07/2017
10:14:56
181
3464.5
XLON
00496545760TRLO1
17/07/2017
10:18:41
257
3465
XLON
00496547042TRLO1
17/07/2017
10:21:51
185
3470
XLON
00496547986TRLO1
17/07/2017
10:23:56
180
3469.5
XLON
00496548472TRLO1
17/07/2017
10:26:55
180
3467.5
XLON
00496549622TRLO1
17/07/2017
10:26:55
2
3467.5
XLON
00496549623TRLO1
17/07/2017
10:29:59
51
3468.5
XLON
00496550833TRLO1
17/07/2017
10:29:59
125
3468.5
XLON
00496550834TRLO1
17/07/2017
10:32:10
144
3466.5
XLON
00496551697TRLO1
17/07/2017
10:32:10
33
3466.5
XLON
00496551698TRLO1
17/07/2017
10:34:36
198
3467
XLON
00496552479TRLO1
17/07/2017
10:37:52
140
3468
XLON
00496553368TRLO1
17/07/2017
10:37:52
39
3468
XLON
00496553370TRLO1
17/07/2017
10:41:16
150
3469
XLON
00496554303TRLO1
17/07/2017
10:42:29
204
3471
XLON
00496554545TRLO1
17/07/2017
10:45:01
119
3469
XLON
00496555009TRLO1
17/07/2017
10:47:01
184
3465.5
XLON
00496555489TRLO1
17/07/2017
10:49:42
176
3466
XLON
00496555985TRLO1
17/07/2017
10:52:36
200
3474
XLON
00496556606TRLO1
17/07/2017
10:55:14
199
3477.5
XLON
00496557607TRLO1
17/07/2017
10:57:34
180
3476
XLON
00496558513TRLO1
17/07/2017
11:00:34
189
3477.5
XLON
00496559754TRLO1
17/07/2017
11:04:29
170
3479.5
XLON
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17/07/2017
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15
3479.5
XLON
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17/07/2017
11:05:48
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3478
XLON
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17/07/2017
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XLON
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17/07/2017
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3479.5
XLON
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17/07/2017
11:15:18
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3480.5
XLON
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17/07/2017
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3483.5
XLON
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17/07/2017
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XLON
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XLON
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3479.5
XLON
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17/07/2017
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3481.5
XLON
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17/07/2017
11:31:20
22
3481.5
XLON
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17/07/2017
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183
3481
XLON
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17/07/2017
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183
3477.5
XLON
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17/07/2017
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180
3480.5
XLON
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17/07/2017
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219
3481.5
XLON
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17/07/2017
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3481
XLON
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17/07/2017
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17/07/2017
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181
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XLON
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17/07/2017
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3480
XLON
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17/07/2017
12:02:14
202
3486
XLON
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17/07/2017
12:03:19
184
3484
XLON
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17/07/2017
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184
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XLON
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17/07/2017
12:09:16
208
3480.5
XLON
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17/07/2017
12:12:07
180
3478.5
XLON
00496574173TRLO1
17/07/2017
12:14:35
50
3479.5
XLON
00496574713TRLO1
17/07/2017
12:14:35
131
3479.5
XLON
00496574714TRLO1
17/07/2017
12:18:55
208
3484.5
XLON
00496575300TRLO1
17/07/2017
12:21:32
205
3483
XLON
00496575747TRLO1
17/07/2017
12:25:59
150
3486
XLON
00496576432TRLO1
17/07/2017
12:25:59
45
3486
XLON
00496576433TRLO1
17/07/2017
12:28:20
80
3484
XLON
00496576928TRLO1
17/07/2017
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28
3484
XLON
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17/07/2017
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108
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XLON
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17/07/2017
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5
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XLON
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17/07/2017
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XLON
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17/07/2017
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XLON
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XLON
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17/07/2017
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XLON
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17/07/2017
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XLON
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17/07/2017
12:37:56
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XLON
00496580443TRLO1
17/07/2017
12:44:11
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XLON
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17/07/2017
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XLON
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17/07/2017
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XLON
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XLON
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13:03:31
20
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XLON
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168
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XLON
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80
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XLON
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13:11:39
111
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XLON
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17/07/2017
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3474
XLON
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17/07/2017
13:14:35
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32
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254
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6
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17/07/2017
14:08:02
35
3463.5
XLON
00496613230TRLO1
17/07/2017
14:08:02
152
3463.5
XLON
00496613231TRLO1
17/07/2017
14:10:32
182
3470.5
XLON
00496614153TRLO1
17/07/2017
14:12:42
165
3467
XLON
00496614683TRLO1
17/07/2017
14:12:42
20
3467
XLON
00496614684TRLO1
17/07/2017
14:16:22
175
3470
XLON
00496616013TRLO1
17/07/2017
14:17:24
35
3468.5
XLON
00496616238TRLO1
17/07/2017
14:17:24
148
3468.5
XLON
00496616239TRLO1
17/07/2017
14:19:46
59
3467.5
XLON
00496616890TRLO1
17/07/2017
14:19:46
128
3467.5
XLON
00496616891TRLO1
17/07/2017
14:21:27
182
3468
XLON
00496617449TRLO1
17/07/2017
14:23:06
182
3470
XLON
00496617894TRLO1
17/07/2017
14:27:05
32
3467
XLON
00496619073TRLO1
17/07/2017
14:27:05
169
3467
XLON
00496619074TRLO1
17/07/2017
14:27:56
106
3464
XLON
00496619482TRLO1
17/07/2017
14:27:56
93
3464
XLON
00496619483TRLO1
17/07/2017
14:29:09
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3465
XLON
00496619852TRLO1
17/07/2017
14:30:00
182
3467
XLON
00496619986TRLO1
17/07/2017
14:30:52
189
3466
XLON
00496620397TRLO1
17/07/2017
14:32:08
61
3465.5
XLON
00496620836TRLO1
17/07/2017
14:32:08
125
3465.5
XLON
00496620837TRLO1
17/07/2017
14:33:25
231
3465
XLON
00496621503TRLO1
17/07/2017
14:35:06
225
3468
XLON
00496622000TRLO1
17/07/2017
14:36:43
245
3471
XLON
00496622565TRLO1
17/07/2017
14:37:30
186
3470
XLON
00496622866TRLO1
17/07/2017
14:39:06
189
3465
XLON
00496623440TRLO1
17/07/2017
14:41:06
200
3471
XLON
00496624162TRLO1
17/07/2017
14:43:01
208
3467
XLON
00496625158TRLO1
17/07/2017
14:45:06
150
3472.5
XLON
00496625968TRLO1
17/07/2017
14:45:06
43
3472.5
XLON
00496625969TRLO1
17/07/2017
14:45:16
194
3471
XLON
00496626296TRLO1
17/07/2017
14:46:54
187
3470
XLON
00496626823TRLO1
17/07/2017
14:48:21
191
3469
XLON
00496627316TRLO1
17/07/2017
14:50:10
192
3467.5
XLON
00496627836TRLO1
17/07/2017
14:51:50
148
3471
XLON
00496628547TRLO1
17/07/2017
14:51:50
57
3471
XLON
00496628548TRLO1
17/07/2017
14:52:32
186
3471.5
XLON
00496628754TRLO1
17/07/2017
14:54:09
148
3474.5
XLON
00496629370TRLO1
17/07/2017
14:55:27
185
3474.5
XLON
00496629653TRLO1
17/07/2017
14:56:52
189
3476.5
XLON
00496629911TRLO1
17/07/2017
14:58:37
196
3478.5
XLON
00496630411TRLO1
17/07/2017
14:58:37
30
3478.5
XLON
00496630412TRLO1
17/07/2017
14:59:50
188
3477
XLON
00496630858TRLO1
17/07/2017
15:01:00
186
3473.5
XLON
00496631582TRLO1
17/07/2017
15:02:29
189
3473
XLON
00496632134TRLO1
17/07/2017
15:03:36
189
3471.5
XLON
00496632603TRLO1
17/07/2017
15:04:48
190
3471.5
XLON
00496633126TRLO1
17/07/2017
15:07:53
228
3475
XLON
00496634724TRLO1
17/07/2017
15:07:53
6
3475
XLON
00496634726TRLO1
17/07/2017
15:08:17
206
3476
XLON
00496634992TRLO1
17/07/2017
15:09:44
193
3475.5
XLON
00496635566TRLO1
17/07/2017
15:09:44
6
3475.5
XLON
00496635567TRLO1
17/07/2017
15:12:22
188
3475
XLON
00496636994TRLO1
17/07/2017
15:12:52
191
3474
XLON
00496637131TRLO1
17/07/2017
15:15:31
186
3480.5
XLON
00496638095TRLO1
17/07/2017
15:17:02
196
3481.5
XLON
00496638715TRLO1
17/07/2017
15:17:04
245
3480.5
XLON
00496638734TRLO1
17/07/2017
15:18:59
187
3478.5
XLON
00496639356TRLO1
17/07/2017
15:21:14
210
3478.5
XLON
00496639952TRLO1
17/07/2017
15:22:57
190
3477.5
XLON
00496640458TRLO1
17/07/2017
15:24:30
187
3478
XLON
00496641142TRLO1
17/07/2017
15:25:04
163
3477
XLON
00496641298TRLO1
17/07/2017
15:25:04
52
3477
XLON
00496641299TRLO1
17/07/2017
15:27:43
48
3474.5
XLON
00496642475TRLO1
17/07/2017
15:27:43
140
3474.5
XLON
00496642476TRLO1
17/07/2017
15:27:49
191
3473
XLON
00496642496TRLO1
17/07/2017
15:29:21
195
3473
XLON
00496643429TRLO1
17/07/2017
15:30:11
23
3470
XLON
00496643772TRLO1
17/07/2017
15:30:39
132
3468.5
XLON
00496644070TRLO1
17/07/2017
15:30:39
57
3468.5
XLON
00496644071TRLO1
17/07/2017
15:32:00
213
3470
XLON
00496644460TRLO1
17/07/2017
15:33:26
188
3469
XLON
00496644902TRLO1
17/07/2017
15:35:26
213
3473.5
XLON
00496645540TRLO1
17/07/2017
15:36:26
191
3474
XLON
00496645999TRLO1
17/07/2017
15:38:05
195
3475
XLON
00496646624TRLO1
17/07/2017
15:39:17
75
3474
XLON
00496646988TRLO1
17/07/2017
15:39:17
119
3474
XLON
00496646989TRLO1
17/07/2017
15:41:23
27
3474.5
XLON
00496647887TRLO1
17/07/2017
15:41:23
161
3474.5
XLON
00496647888TRLO1
17/07/2017
15:42:40
231
3474
XLON
00496648387TRLO1
17/07/2017
15:44:27
220
3472.5
XLON
00496649117TRLO1
17/07/2017
15:46:23
200
3475
XLON
00496649829TRLO1
17/07/2017
15:46:23
75
3475
XLON
00496649830TRLO1
17/07/2017
15:48:03
130
3475.5
XLON
00496650428TRLO1
17/07/2017
15:48:03
70
3475.5
XLON
00496650429TRLO1
17/07/2017
15:48:41
190
3476
XLON
00496650715TRLO1
17/07/2017
15:50:22
190
3474
XLON
00496651488TRLO1
17/07/2017
15:51:17
90
3473.5
XLON
00496651782TRLO1
17/07/2017
15:51:17
99
3473.5
XLON
00496651783TRLO1
17/07/2017
15:52:45
190
3474.5
XLON
00496652659TRLO1
17/07/2017
15:54:20
65
3477
XLON
00496653259TRLO1
17/07/2017
15:54:20
153
3477
XLON
00496653260TRLO1
17/07/2017
15:56:42
2
3476.5
XLON
00496653918TRLO1
17/07/2017
15:56:42
190
3476.5
XLON
00496653919TRLO1
17/07/2017
15:58:09
174
3476.5
XLON
00496654293TRLO1
17/07/2017
15:59:18
72
3475.5
XLON
00496654650TRLO1
17/07/2017
15:59:44
125
3475.5
XLON
00496654770TRLO1
17/07/2017
15:59:44
195
3475
XLON
00496654782TRLO1
17/07/2017
16:00:34
273
3475.5
XLON
00496655030TRLO1
17/07/2017
16:03:02
223
3476.5
XLON
00496655898TRLO1
17/07/2017
16:04:11
360
3477
XLON
00496656242TRLO1
17/07/2017
16:05:44
148
3475.5
XLON
00496656759TRLO1
17/07/2017
16:05:44
48
3475.5
XLON
00496656760TRLO1
17/07/2017
16:06:10
207
3474.5
XLON
00496656873TRLO1
17/07/2017
16:08:41
220
3476
XLON
00496657622TRLO1
17/07/2017
16:08:55
180
3476.5
XLON
00496657745TRLO1
17/07/2017
16:08:55
30
3476.5
XLON
00496657746TRLO1
17/07/2017
16:10:53
440
3476.5
XLON
00496658326TRLO1
17/07/2017
16:10:53
15
3476.5
XLON
00496658327TRLO1
17/07/2017
16:12:31
195
3475.5
XLON
00496658880TRLO1
17/07/2017
16:13:38
194
3474.5
XLON
00496659180TRLO1
17/07/2017
16:14:21
200
3473.5
XLON
00496659485TRLO1
17/07/2017
16:14:42
113
3475
XLON
00496659653TRLO1
17/07/2017
16:14:42
88
3475
XLON
00496659654TRLO1
17/07/2017
16:15:32
206
3476
XLON
00496659956TRLO1
17/07/2017
16:16:56
150
3476.5
XLON
00496660338TRLO1
17/07/2017
16:16:56
85
3476.5
XLON
00496660339TRLO1
17/07/2017
16:17:48
194
3478
XLON
00496660622TRLO1
17/07/2017
16:19:01
111
3477
XLON
00496661067TRLO1
17/07/2017
16:19:01
100
3477
XLON
00496661068TRLO1
17/07/2017
16:19:01
18
3477
XLON
00496661069TRLO1
17/07/2017
16:19:41
78
3478
XLON
00496661360TRLO1
17/07/2017
16:19:41
49
3478
XLON
00496661361TRLO1
17/07/2017
16:19:41
68
3478
XLON
00496661362TRLO1
17/07/2017
16:19:41
205
3478
XLON
00496661363TRLO1
17/07/2017
16:21:19
203
3478
XLON
00496661922TRLO1
17/07/2017
16:21:59
2
3476
XLON
00496662357TRLO1
17/07/2017
16:21:59
202
3476
XLON
00496662360TRLO1
17/07/2017
16:22:46
195
3478
XLON
00496662829TRLO1
17/07/2017
16:23:34
150
3477.5
XLON
00496663188TRLO1
17/07/2017
16:23:34
56
3477.5
XLON
00496663189TRLO1
17/07/2017
16:24:14
199
3477.5
XLON
00496663672TRLO1
17/07/2017
16:24:54
197
3478
XLON
00496663994TRLO1
17/07/2017
16:26:04
242
3479
XLON
00496664378TRLO1
17/07/2017
16:27:09
311
3480.5
XLON
00496664841TRLO1
17/07/2017
16:27:52
136
3480.5
XLON
00496665104TRLO1
17/07/2017
16:27:52
64
3480.5
XLON
00496665105TRLO1
17/07/2017
16:28:19
84
3481
XLON
00496665261TRLO1
17/07/2017
16:28:19
204
3481
XLON
00496665262TRLO1
17/07/2017
16:29:06
198
3479
XLON
00496665591TRLO1
17/07/2017
16:29:25
74
3482.5
XLON
00496665739TRLO1
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