REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

16/03/2018 17:40

RNS Number : 0562I
Rio Tinto PLC
16 March 2018
16th March 2018
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 16th March 2018 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
16-Mar-18
Number of ordinary shares purchased
290,000
Average price paid (GBp)
3758.0683
Highest price paid
3792.0000
Lowest price paid
3721.0000
These share purchases form part of the Company's existing share buy-back programme which is expected to be completed over the period from 27 December 2017 to 31 December 2018, details of which were announced on 21 September 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 20 February 2018 and 19 March 2018.
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 1,340,927,278 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: Deutsche Bank AG, London Branch
Intermediary Code: DEUTGB2L
Timezone: GMT
Currency: GBp
Aggregated Information
Date of purchase: 16th March 2018
Number of ordinary shares purchased: 290,000
Volume weighted average price paid per share (p): 3758.0683
Transaction Date
Transaction Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
16-Mar-18
08:00:31
147
3747.5
LONX
00527630215TRLO1
16-Mar-18
08:01:00
100
3739
LONX
00527630284TRLO1
16-Mar-18
08:01:01
40
3739
LONX
00527630289TRLO1
16-Mar-18
08:01:07
149
3738.5
LONX
00527630299TRLO1
16-Mar-18
08:01:26
173
3736.5
LONX
00527630344TRLO1
16-Mar-18
08:01:42
231
3736.5
LONX
00527630444TRLO1
16-Mar-18
08:01:55
165
3736
LONX
00527630518TRLO1
16-Mar-18
08:02:20
127
3734
LONX
00527630591TRLO1
16-Mar-18
08:02:50
175
3735.5
LONX
00527630635TRLO1
16-Mar-18
08:03:06
175
3737.5
LONX
00527630692TRLO1
16-Mar-18
08:03:06
153
3737.5
LONX
00527630693TRLO1
16-Mar-18
08:03:37
175
3740.5
LONX
00527630717TRLO1
16-Mar-18
08:04:00
175
3744
LONX
00527630773TRLO1
16-Mar-18
08:04:00
101
3744
LONX
00527630774TRLO1
16-Mar-18
08:04:00
191
3742.5
LONX
00527630775TRLO1
16-Mar-18
08:04:25
150
3745.5
LONX
00527630829TRLO1
16-Mar-18
08:04:32
139
3745
LONX
00527630837TRLO1
16-Mar-18
08:05:06
153
3746.5
LONX
00527630880TRLO1
16-Mar-18
08:05:06
117
3746.5
LONX
00527630881TRLO1
16-Mar-18
08:05:15
138
3744.5
LONX
00527630884TRLO1
16-Mar-18
08:05:43
159
3744
LONX
00527630907TRLO1
16-Mar-18
08:05:43
1
3744
LONX
00527630908TRLO1
16-Mar-18
08:05:43
175
3743.5
LONX
00527630909TRLO1
16-Mar-18
08:05:44
179
3743.5
LONX
00527630912TRLO1
16-Mar-18
08:06:11
175
3745.5
LONX
00527630945TRLO1
16-Mar-18
08:06:21
51
3745.5
LONX
00527630951TRLO1
16-Mar-18
08:06:31
175
3747
LONX
00527630983TRLO1
16-Mar-18
08:06:31
91
3747
LONX
00527630984TRLO1
16-Mar-18
08:06:31
149
3747
LONX
00527630985TRLO1
16-Mar-18
08:06:34
99
3746.5
LONX
00527630986TRLO1
16-Mar-18
08:06:34
116
3746.5
LONX
00527630987TRLO1
16-Mar-18
08:07:03
175
3748.5
LONX
00527631068TRLO1
16-Mar-18
08:07:18
175
3750.5
LONX
00527631086TRLO1
16-Mar-18
08:07:18
185
3750.5
LONX
00527631087TRLO1
16-Mar-18
08:07:18
77
3750.5
LONX
00527631088TRLO1
16-Mar-18
08:07:33
177
3749.5
LONX
00527631115TRLO1
16-Mar-18
08:07:33
149
3748.5
LONX
00527631116TRLO1
16-Mar-18
08:07:48
94
3747.5
LONX
00527631135TRLO1
16-Mar-18
08:07:48
51
3747.5
LONX
00527631136TRLO1
16-Mar-18
08:08:05
185
3745.5
LONX
00527631164TRLO1
16-Mar-18
08:08:33
120
3746.5
LONX
00527631179TRLO1
16-Mar-18
08:08:34
315
3745.5
LONX
00527631180TRLO1
16-Mar-18
08:08:34
39
3745.5
LONX
00527631181TRLO1
16-Mar-18
08:09:09
160
3744.5
LONX
00527631204TRLO1
16-Mar-18
08:09:18
28
3744
LONX
00527631249TRLO1
16-Mar-18
08:09:18
200
3744
LONX
00527631250TRLO1
16-Mar-18
08:09:18
47
3744
LONX
00527631251TRLO1
16-Mar-18
08:09:37
143
3743.5
LONX
00527631277TRLO1
16-Mar-18
08:09:37
193
3743
LONX
00527631278TRLO1
16-Mar-18
08:10:03
150
3741
LONX
00527631295TRLO1
16-Mar-18
08:10:03
140
3741
LONX
00527631296TRLO1
16-Mar-18
08:10:03
80
3741
LONX
00527631297TRLO1
16-Mar-18
08:10:48
192
3740.5
LONX
00527631333TRLO1
16-Mar-18
08:10:48
41
3741
LONX
00527631334TRLO1
16-Mar-18
08:10:48
16
3741
LONX
00527631335TRLO1
16-Mar-18
08:10:48
170
3741
LONX
00527631336TRLO1
16-Mar-18
08:10:48
414
3741
LONX
00527631337TRLO1
16-Mar-18
08:11:18
160
3743
LONX
00527631364TRLO1
16-Mar-18
08:11:33
100
3742
LONX
00527631387TRLO1
16-Mar-18
08:11:45
195
3741.5
LONX
00527631413TRLO1
16-Mar-18
08:11:45
152
3742
LONX
00527631414TRLO1
16-Mar-18
08:12:23
11
3744
LONX
00527631470TRLO1
16-Mar-18
08:12:23
156
3744
LONX
00527631471TRLO1
16-Mar-18
08:12:40
155
3744
LONX
00527631478TRLO1
16-Mar-18
08:12:40
29
3744.5
LONX
00527631479TRLO1
16-Mar-18
08:12:40
190
3744.5
LONX
00527631480TRLO1
16-Mar-18
08:12:40
18
3744.5
LONX
00527631481TRLO1
16-Mar-18
08:12:40
144
3745
LONX
00527631482TRLO1
16-Mar-18
08:13:31
175
3746.5
LONX
00527631552TRLO1
16-Mar-18
08:13:31
233
3746.5
LONX
00527631553TRLO1
16-Mar-18
08:14:05
130
3748
LONX
00527631578TRLO1
16-Mar-18
08:14:05
39
3748
LONX
00527631579TRLO1
16-Mar-18
08:14:05
100
3748
LONX
00527631580TRLO1
16-Mar-18
08:14:10
200
3747.5
LONX
00527631590TRLO1
16-Mar-18
08:14:10
13
3747.5
LONX
00527631591TRLO1
16-Mar-18
08:14:25
160
3748
LONX
00527631600TRLO1
16-Mar-18
08:14:49
223
3746
LONX
00527631625TRLO1
16-Mar-18
08:15:12
145
3746
LONX
00527631646TRLO1
16-Mar-18
08:15:12
190
3746
LONX
00527631647TRLO1
16-Mar-18
08:15:22
194
3745
LONX
00527631661TRLO1
16-Mar-18
08:15:40
195
3743.5
LONX
00527631670TRLO1
16-Mar-18
08:16:24
221
3744
LONX
00527631729TRLO1
16-Mar-18
08:16:24
175
3744.5
LONX
00527631730TRLO1
16-Mar-18
08:16:24
120
3744.5
LONX
00527631731TRLO1
16-Mar-18
08:16:24
4
3744.5
LONX
00527631732TRLO1
16-Mar-18
08:16:44
210
3744
LONX
00527631747TRLO1
16-Mar-18
08:17:01
175
3744.5
LONX
00527631759TRLO1
16-Mar-18
08:17:25
11
3745
LONX
00527631767TRLO1
16-Mar-18
08:17:25
11
3745
LONX
00527631768TRLO1
16-Mar-18
08:17:27
59
3745
LONX
00527631772TRLO1
16-Mar-18
08:17:43
175
3745.5
LONX
00527631814TRLO1
16-Mar-18
08:17:43
167
3745.5
LONX
00527631815TRLO1
16-Mar-18
08:17:46
167
3745.5
LONX
00527631816TRLO1
16-Mar-18
08:18:01
77
3745.5
LONX
00527631839TRLO1
16-Mar-18
08:18:29
147
3746
LONX
00527631868TRLO1
16-Mar-18
08:18:29
197
3746
LONX
00527631869TRLO1
16-Mar-18
08:19:01
175
3746.5
LONX
00527631905TRLO1
16-Mar-18
08:19:01
185
3746.5
LONX
00527631906TRLO1
16-Mar-18
08:19:05
157
3745.5
LONX
00527631907TRLO1
16-Mar-18
08:19:48
295
3747.5
LONX
00527631962TRLO1
16-Mar-18
08:19:48
175
3747.5
LONX
00527631963TRLO1
16-Mar-18
08:19:48
140
3748
LONX
00527631964TRLO1
16-Mar-18
08:19:48
21
3748
LONX
00527631965TRLO1
16-Mar-18
08:19:48
87
3748
LONX
00527631966TRLO1
16-Mar-18
08:20:23
150
3747.5
LONX
00527632044TRLO1
16-Mar-18
08:20:44
100
3746
LONX
00527632071TRLO1
16-Mar-18
08:20:47
60
3746
LONX
00527632072TRLO1
16-Mar-18
08:20:51
189
3746
LONX
00527632075TRLO1
16-Mar-18
08:20:51
21
3746
LONX
00527632076TRLO1
16-Mar-18
08:21:40
175
3748
LONX
00527632148TRLO1
16-Mar-18
08:21:47
277
3748.5
LONX
00527632157TRLO1
16-Mar-18
08:21:47
83
3748.5
LONX
00527632158TRLO1
16-Mar-18
08:21:50
78
3748
LONX
00527632165TRLO1
16-Mar-18
08:21:50
18
3748
LONX
00527632166TRLO1
16-Mar-18
08:21:50
78
3748
LONX
00527632167TRLO1
16-Mar-18
08:22:14
109
3749.5
LONX
00527632194TRLO1
16-Mar-18
08:22:14
91
3749.5
LONX
00527632195TRLO1
16-Mar-18
08:22:24
184
3749
LONX
00527632201TRLO1
16-Mar-18
08:22:50
167
3749
LONX
00527632221TRLO1
16-Mar-18
08:23:14
265
3749.5
LONX
00527632249TRLO1
16-Mar-18
08:23:49
79
3751
LONX
00527632279TRLO1
16-Mar-18
08:23:49
136
3751
LONX
00527632280TRLO1
16-Mar-18
08:23:51
77
3750.5
LONX
00527632281TRLO1
16-Mar-18
08:23:58
110
3750.5
LONX
00527632293TRLO1
16-Mar-18
08:24:25
10
3749
LONX
00527632319TRLO1
16-Mar-18
08:24:25
162
3749
LONX
00527632320TRLO1
16-Mar-18
08:24:25
224
3749
LONX
00527632321TRLO1
16-Mar-18
08:24:50
168
3746
LONX
00527632337TRLO1
16-Mar-18
08:25:04
164
3746
LONX
00527632360TRLO1
16-Mar-18
08:25:10
40
3746.5
LONX
00527632364TRLO1
16-Mar-18
08:25:30
175
3747
LONX
00527632376TRLO1
16-Mar-18
08:25:32
162
3746.5
LONX
00527632377TRLO1
16-Mar-18
08:26:03
150
3747
LONX
00527632444TRLO1
16-Mar-18
08:26:31
392
3748
LONX
00527632468TRLO1
16-Mar-18
08:27:21
24
3750.5
LONX
00527632509TRLO1
16-Mar-18
08:27:23
175
3751
LONX
00527632510TRLO1
16-Mar-18
08:27:23
120
3751
LONX
00527632511TRLO1
16-Mar-18
08:27:23
191
3751
LONX
00527632512TRLO1
16-Mar-18
08:27:44
186
3751
LONX
00527632529TRLO1
16-Mar-18
08:28:00
160
3749.5
LONX
00527632556TRLO1
16-Mar-18
08:28:50
175
3752
LONX
00527632583TRLO1
16-Mar-18
08:29:01
205
3752
LONX
00527632588TRLO1
16-Mar-18
08:29:01
175
3752
LONX
00527632589TRLO1
16-Mar-18
08:29:01
43
3752
LONX
00527632590TRLO1
16-Mar-18
08:29:16
11
3752
LONX
00527632602TRLO1
16-Mar-18
08:29:43
175
3753
LONX
00527632635TRLO1
16-Mar-18
08:29:51
315
3753
LONX
00527632649TRLO1
16-Mar-18
08:29:54
155
3753.5
LONX
00527632651TRLO1
16-Mar-18
08:30:37
277
3755
LONX
00527632723TRLO1
16-Mar-18
08:30:38
220
3754.5
LONX
00527632724TRLO1
16-Mar-18
08:31:13
80
3753.5
LONX
00527632765TRLO1
16-Mar-18
08:31:13
100
3753.5
LONX
00527632766TRLO1
16-Mar-18
08:31:13
80
3753
LONX
00527632767TRLO1
16-Mar-18
08:31:13
90
3753
LONX
00527632768TRLO1
16-Mar-18
08:31:29
200
3752.5
LONX
00527632788TRLO1
16-Mar-18
08:32:10
175
3755
LONX
00527632824TRLO1
16-Mar-18
08:32:16
245
3754.5
LONX
00527632832TRLO1
16-Mar-18
08:32:45
150
3755
LONX
00527632854TRLO1
16-Mar-18
08:33:04
11
3755.5
LONX
00527632858TRLO1
16-Mar-18
08:33:07
396
3756
LONX
00527632859TRLO1
16-Mar-18
08:33:07
7
3756
LONX
00527632860TRLO1
16-Mar-18
08:33:19
170
3756.5
LONX
00527632866TRLO1
16-Mar-18
08:34:00
155
3755.5
LONX
00527632902TRLO1
16-Mar-18
08:34:00
215
3755
LONX
00527632903TRLO1
16-Mar-18
08:34:00
101
3755
LONX
00527632904TRLO1
16-Mar-18
08:34:22
169
3756
LONX
00527632927TRLO1
16-Mar-18
08:34:44
175
3756
LONX
00527632945TRLO1
16-Mar-18
08:34:54
165
3757
LONX
00527632978TRLO1
16-Mar-18
08:35:18
174
3757
LONX
00527633015TRLO1
16-Mar-18
08:35:45
270
3758
LONX
00527633050TRLO1
16-Mar-18
08:36:06
160
3757
LONX
00527633065TRLO1
16-Mar-18
08:36:06
156
3757
LONX
00527633066TRLO1
16-Mar-18
08:36:46
140
3759
LONX
00527633097TRLO1
16-Mar-18
08:36:46
175
3759.5
LONX
00527633098TRLO1
16-Mar-18
08:36:46
63
3759.5
LONX
00527633099TRLO1
16-Mar-18
08:36:46
45
3759.5
LONX
00527633100TRLO1
16-Mar-18
08:37:09
80
3760.5
LONX
00527633139TRLO1
16-Mar-18
08:37:29
85
3762
LONX
00527633189TRLO1
16-Mar-18
08:37:29
56
3762
LONX
00527633190TRLO1
16-Mar-18
08:37:29
11
3762
LONX
00527633191TRLO1
16-Mar-18
08:37:30
320
3761
LONX
00527633195TRLO1
16-Mar-18
08:37:51
162
3761
LONX
00527633205TRLO1
16-Mar-18
08:38:08
195
3760
LONX
00527633226TRLO1
16-Mar-18
08:38:55
128
3761
LONX
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16-Mar-18
08:38:59
100
3761
LONX
00527633300TRLO1
16-Mar-18
08:39:21
175
3763.5
LONX
00527633313TRLO1
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150
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LONX
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16-Mar-18
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152
3763
LONX
00527633319TRLO1
16-Mar-18
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175
3765
LONX
00527633392TRLO1
16-Mar-18
08:40:05
233
3765
LONX
00527633393TRLO1
16-Mar-18
08:40:25
210
3765
LONX
00527633531TRLO1
16-Mar-18
08:40:33
162
3764.5
LONX
00527633550TRLO1
16-Mar-18
08:41:19
100
3765.5
LONX
00527633720TRLO1
16-Mar-18
08:41:19
277
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LONX
00527633721TRLO1
16-Mar-18
08:41:19
42
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LONX
00527633722TRLO1
16-Mar-18
08:41:36
199
3766.5
LONX
00527633742TRLO1
16-Mar-18
08:41:55
49
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LONX
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16-Mar-18
08:41:55
119
3766.5
LONX
00527633789TRLO1
16-Mar-18
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168
3765
LONX
00527633850TRLO1
16-Mar-18
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168
3765
LONX
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08:42:48
167
3764
LONX
00527633944TRLO1
16-Mar-18
08:43:22
166
3762.5
LONX
00527634023TRLO1
16-Mar-18
08:43:56
227
3762
LONX
00527634070TRLO1
16-Mar-18
08:44:17
206
3761.5
LONX
00527634172TRLO1
16-Mar-18
08:44:17
231
3762
LONX
00527634173TRLO1
16-Mar-18
08:44:17
61
3762
LONX
00527634174TRLO1
16-Mar-18
08:45:19
175
3764
LONX
00527634516TRLO1
16-Mar-18
08:45:19
243
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LONX
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LONX
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LONX
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LONX
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LONX
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LONX
00527773223TRLO1
16-Mar-18
16:28:08
182
3741
LONX
00527773387TRLO1
16-Mar-18
16:28:16
285
3741.5
LONX
00527773499TRLO1
16-Mar-18
16:28:39
157
3741
LONX
00527773693TRLO1
16-Mar-18
16:28:39
175
3741
LONX
00527773691TRLO1
16-Mar-18
16:28:39
240
3741
LONX
00527773689TRLO1
16-Mar-18
16:28:48
15
3741
LONX
00527773796TRLO1
16-Mar-18
16:28:56
195
3740.5
LONX
00527773906TRLO1
16-Mar-18
16:29:03
54
3739.5
LONX
00527773994TRLO1
16-Mar-18
16:29:03
101
3740
LONX
00527773993TRLO1
16-Mar-18
16:29:03
247
3740
LONX
00527773991TRLO1
16-Mar-18
16:29:03
11
3740
LONX
00527773989TRLO1
16-Mar-18
16:29:12
138
3741
LONX
00527774139TRLO1
16-Mar-18
16:29:12
62
3741
LONX
00527774138TRLO1
16-Mar-18
16:29:19
93
3741.5
LONX
00527774197TRLO1
16-Mar-18
16:29:19
128
3741.5
LONX
00527774196TRLO1
16-Mar-18
16:29:27
128
3741.5
LONX
00527774254TRLO1
16-Mar-18
16:29:29
285
3741
LONX
00527774272TRLO1
16-Mar-18
16:29:33
206
3740.5
LONX
00527774389TRLO1
16-Mar-18
16:29:42
190
3740.5
LONX
00527774803TRLO1
16-Mar-18
16:29:50
158
3739
LONX
00527775019TRLO1
16-Mar-18
16:29:50
185
3739.5
LONX
00527775018TRLO1
16-Mar-18
16:29:51
196
3739
LONX
00527775058TRLO1
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