REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

25/06/2019 17:15

RNS Number : 4012D
Rio Tinto PLC
25 June 2019
 


25 June 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 25 June 2019 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


25 June 2019




Number of ordinary shares purchased


20,324




Average price paid (pence)


4770.4878




Highest price paid (pence)


4774.0000




Lowest price paid (pence)


4740.0000




 
These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018.
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 from 20 May 2019 to 26 February 2020.
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 1,269,745,595 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: 25 June 2019

Number of ordinary shares purchased: 20,324

Volume weighted average price paid per share (pence): 4770.4878




Transaction Date and Time


Volume


Price (GBp)


Trading Venue


Transaction Reference Number
 




25-Jun-2019 08:13:25


154


4740.0000


XLON


11002110000005328-E0eUTl9BHQK020190625




25-Jun-2019 08:14:12


155


4748.0000


XLON


01002010000005515-E0eUTl9BHRSh20190625




25-Jun-2019 08:14:12


169


4747.0000


XLON


01002010000005574-E0eUTl9BHRU320190625




25-Jun-2019 08:15:00


115


4748.0000


XLON


11002110000005824-E0eUTl9BHSeI20190625




25-Jun-2019 08:21:50


154


4752.0000


XLON


01002010000007889-E0eUTl9BHdN920190625




25-Jun-2019 08:25:39


147


4758.0000


XLON


11002110000008638-E0eUTl9BHip520190625




25-Jun-2019 08:25:39


22


4758.0000


XLON


11002110000008638-E0eUTl9BHip320190625




25-Jun-2019 08:26:24


181


4756.0000


XLON


01002010000008860-E0eUTl9BHjtL20190625




25-Jun-2019 08:26:51


155


4757.0000


XLON


01002010000008949-E0eUTl9BHkUo20190625




25-Jun-2019 08:28:14


231


4756.0000


XLON


01002010000009265-E0eUTl9BHme620190625




25-Jun-2019 08:30:27


169


4755.0000


XLON


11002110000009808-E0eUTl9BHpqI20190625




25-Jun-2019 08:31:58


161


4757.0000


XLON


11002110000010285-E0eUTl9BHrvJ20190625




25-Jun-2019 08:42:59


155


4770.0000


XLON


11002110000013158-E0eUTl9BI5W920190625




25-Jun-2019 08:43:43


154


4769.5000


XLON


01002010000013447-E0eUTl9BI6L420190625




25-Jun-2019 08:45:08


216


4768.0000


XLON


01002010000013954-E0eUTl9BI7zB20190625




25-Jun-2019 08:47:22


162


4769.5000


XLON


01002010000014774-E0eUTl9BIBJI20190625




25-Jun-2019 08:50:04


72


4760.0000


XLON


01002010000015587-E0eUTl9BIF5k20190625




25-Jun-2019 08:50:25


17


4761.0000


XLON


01002010000015748-E0eUTl9BIFju20190625




25-Jun-2019 08:50:49


65


4763.0000


XLON


11002110000015871-E0eUTl9BIGXm20190625




25-Jun-2019 08:53:16


160


4763.0000


XLON


01002010000016661-E0eUTl9BIJlU20190625




25-Jun-2019 08:58:46


72


4760.0000


XLON


01002010000018771-E0eUTl9BIR1z20190625




25-Jun-2019 08:59:07


82


4760.0000


XLON


01002010000018771-E0eUTl9BIRY520190625




25-Jun-2019 09:01:47


154


4759.5000


XLON


01002010000019972-E0eUTl9BIVgF20190625




25-Jun-2019 09:06:57


160


4771.0000


XLON


01002010000021412-E0eUTl9BIcWT20190625




25-Jun-2019 09:17:48


155


4774.0000


XLON


11002110000022447-E0eUTl9BIpjT20190625




25-Jun-2019 09:20:50


18


4774.0000


XLON


01002010000024968-E0eUTl9BItQh20190625




25-Jun-2019 09:20:50


178


4774.0000


XLON


01002010000025077-E0eUTl9BItQj20190625




25-Jun-2019 09:24:09


155


4774.0000


XLON


01002010000025415-E0eUTl9BIyuI20190625




25-Jun-2019 09:25:10


165


4773.5000


XLON


11002110000026393-E0eUTl9BIzw220190625




25-Jun-2019 09:30:10


154


4773.5000


XLON


11002110000027606-E0eUTl9BJ4sw20190625




25-Jun-2019 09:57:58


155


4774.0000


XLON


01002010000028841-E0eUTl9BJb5f20190625




25-Jun-2019 09:58:22


150


4774.0000


XLON


11002110000034705-E0eUTl9BJbjQ20190625




25-Jun-2019 09:58:28


40


4773.5000


XLON


01002010000034730-E0eUTl9BJbov20190625




25-Jun-2019 09:58:28


179


4773.5000


XLON


01002010000034730-E0eUTl9BJboq20190625




25-Jun-2019 09:58:51


238


4772.5000


XLON


01002010000034712-E0eUTl9BJcMw20190625




25-Jun-2019 10:01:35


58


4773.0000


XLON


01002010000035537-E0eUTl9BJgIw20190625




25-Jun-2019 10:01:35


99


4773.0000


XLON


01002010000035537-E0eUTl9BJgIt20190625




25-Jun-2019 10:06:06


48


4774.0000


XLON


11002110000036289-E0eUTl9BJkxP20190625




25-Jun-2019 10:06:06


106


4774.0000


XLON


11002110000036289-E0eUTl9BJkzV20190625




25-Jun-2019 10:12:03


88


4773.0000


XLON


11002110000038321-E0eUTl9BJqoW20190625




25-Jun-2019 10:12:03


68


4773.0000


XLON


11002110000038321-E0eUTl9BJqoS20190625




25-Jun-2019 10:17:38


155


4774.0000


XLON


11002110000039904-E0eUTl9BJwF520190625




25-Jun-2019 10:21:39


156


4770.5000


XLON


11002110000040981-E0eUTl9BK04g20190625




25-Jun-2019 10:27:51


158


4772.0000


XLON


11002110000042852-E0eUTl9BK6AC20190625




25-Jun-2019 10:34:59


155


4774.0000


XLON


11002110000044768-E0eUTl9BKDOy20190625




25-Jun-2019 10:38:45


165


4770.5000


XLON


11002110000046467-E0eUTl9BKHSU20190625




25-Jun-2019 10:44:04


91


4772.0000


XLON


11002110000047995-E0eUTl9BKLgw20190625




25-Jun-2019 10:44:04


46


4772.0000


XLON


11002110000047995-E0eUTl9BKLgy20190625




25-Jun-2019 10:44:04


32


4772.0000


XLON


11002110000047995-E0eUTl9BKLgr20190625




25-Jun-2019 10:55:31


155


4774.0000


XLON


01002010000050566-E0eUTl9BKWM320190625




25-Jun-2019 11:02:47


155


4774.0000


XLON


11002110000051279-E0eUTl9BKcXS20190625




25-Jun-2019 11:04:40


20


4773.5000


XLON


01002010000053668-E0eUTl9BKejB20190625




25-Jun-2019 11:04:40


134


4773.5000


XLON


01002010000053668-E0eUTl9BKejD20190625




25-Jun-2019 11:07:06


168


4771.5000


XLON


01002010000053897-E0eUTl9BKgwv20190625




25-Jun-2019 11:13:18


154


4769.5000


XLON


11002110000055090-E0eUTl9BKltq20190625




25-Jun-2019 11:24:22


104


4774.0000


XLON


11002110000056311-E0eUTl9BKuaG20190625




25-Jun-2019 11:24:22


50


4774.0000


XLON


11002110000056311-E0eUTl9BKuaI20190625




25-Jun-2019 11:25:43


160


4774.0000


XLON


01002010000056525-E0eUTl9BKvUI20190625




25-Jun-2019 11:31:12


155


4774.0000


XLON


11002110000057166-E0eUTl9BKzZE20190625




25-Jun-2019 11:52:18


174


4774.0000


XLON


01002010000060247-E0eUTl9BLEbK20190625




25-Jun-2019 11:52:28


173


4773.0000


XLON


01002010000060347-E0eUTl9BLEmz20190625




25-Jun-2019 11:54:42


185


4774.0000


XLON


01002010000060582-E0eUTl9BLGJX20190625




25-Jun-2019 11:56:33


1


4774.0000


XLON


01002010000060832-E0eUTl9BLIFB20190625




25-Jun-2019 11:56:33


158


4774.0000


XLON


01002010000060832-E0eUTl9BLIFD20190625




25-Jun-2019 12:05:25


127


4774.0000


XLON


11002110000062799-E0eUTl9BLSyB20190625




25-Jun-2019 12:05:34


37


4774.0000


XLON


11002110000062799-E0eUTl9BLT9h20190625




25-Jun-2019 12:06:34


161


4771.0000


XLON


11002110000064417-E0eUTl9BLU1Q20190625




25-Jun-2019 12:15:05


154


4771.5000


XLON


01002010000065895-E0eUTl9BLb9a20190625




25-Jun-2019 12:22:41


155


4774.0000


XLON


11002110000067238-E0eUTl9BLh5B20190625




25-Jun-2019 12:27:09


154


4773.5000


XLON


11002110000068148-E0eUTl9BLkRB20190625




25-Jun-2019 12:40:12


231


4774.0000


XLON


11002110000070494-E0eUTl9BLtgC20190625




25-Jun-2019 12:41:43


157


4773.0000


XLON


11002110000070985-E0eUTl9BLuiT20190625




25-Jun-2019 14:38:18


59


4774.0000


XLON


01002010000073595-E0eUTl9BNVCp20190625




25-Jun-2019 14:38:18


96


4774.0000


XLON


01002010000073595-E0eUTl9BNVCc20190625




25-Jun-2019 14:42:42


1000


4774.0000


XLON


01002010000103439-E0eUTl9BNcXM20190625




25-Jun-2019 14:42:42


250


4774.0000


XLON


01002010000103439-E0eUTl9BNcXK20190625




25-Jun-2019 14:42:42


150


4774.0000


XLON


01002010000103439-E0eUTl9BNcXO20190625




25-Jun-2019 14:42:47


97


4774.0000


XLON


11002110000103447-E0eUTl9BNcec20190625




25-Jun-2019 14:42:47


178


4774.0000


XLON


11002110000103447-E0eUTl9BNcee20190625




25-Jun-2019 14:42:47


33


4774.0000


XLON


11002110000103447-E0eUTl9BNcea20190625




25-Jun-2019 14:42:48


189


4774.0000


XLON


11002110000103451-E0eUTl9BNcfI20190625




25-Jun-2019 14:42:49


178


4774.0000


XLON


01002010000103460-E0eUTl9BNcgo20190625




25-Jun-2019 14:42:49


142


4774.0000


XLON


01002010000103460-E0eUTl9BNcgm20190625




25-Jun-2019 14:42:50


48


4774.0000


XLON


11002110000103457-E0eUTl9BNci020190625




25-Jun-2019 14:42:51


685


4773.5000


XLON


01002010000103453-E0eUTl9BNckS20190625




25-Jun-2019 14:42:51


76


4774.0000


XLON


11002110000103462-E0eUTl9BNck120190625




25-Jun-2019 14:42:51


87


4773.5000


XLON


01002010000103453-E0eUTl9BNckX20190625




25-Jun-2019 14:42:51


178


4774.0000


XLON


11002110000103462-E0eUTl9BNcjz20190625




25-Jun-2019 14:42:52


200


4774.0000


XLON


01002010000103470-E0eUTl9BNcm320190625




25-Jun-2019 14:42:52


84


4774.0000


XLON


01002010000103470-E0eUTl9BNcm520190625




25-Jun-2019 14:42:53


220


4773.5000


XLON


01002010000103475-E0eUTl9BNcoP20190625




25-Jun-2019 14:42:55


338


4773.0000


XLON


11002110000103473-E0eUTl9BNcqP20190625




25-Jun-2019 14:43:40


100


4771.5000


XLON


01002010000103609-E0eUTl9BNdq220190625




25-Jun-2019 14:43:40


69


4771.5000


XLON


01002010000103609-E0eUTl9BNdq420190625




25-Jun-2019 14:44:42


83


4769.5000


XLON


01002010000103787-E0eUTl9BNfI220190625




25-Jun-2019 14:44:42


76


4769.5000


XLON


01002010000103787-E0eUTl9BNfHr20190625




25-Jun-2019 14:47:07


16


4774.0000


XLON


11002110000104309-E0eUTl9BNikR20190625




25-Jun-2019 14:47:33


139


4774.0000


XLON


11002110000104309-E0eUTl9BNjMK20190625




25-Jun-2019 14:49:28


100


4773.0000


XLON


01002010000104794-E0eUTl9BNm9C20190625




25-Jun-2019 14:49:34


54


4773.0000


XLON


01002010000104794-E0eUTl9BNmHR20190625




25-Jun-2019 15:34:14


155


4774.0000


XLON


01002010000105377-E0eUTl9BOnOA20190625




25-Jun-2019 15:34:15


100


4774.0000


XLON


11002110000118392-E0eUTl9BOnRM20190625




25-Jun-2019 15:34:15


97


4774.0000


XLON


11002110000118392-E0eUTl9BOnRO20190625




25-Jun-2019 15:34:16


113


4774.0000


XLON


11002110000118400-E0eUTl9BOnUu20190625




25-Jun-2019 15:34:46


386


4774.0000


XLON


11002110000118488-E0eUTl9BOoLN20190625




25-Jun-2019 15:34:46


300


4774.0000


XLON


11002110000118634-E0eUTl9BOoLR20190625




25-Jun-2019 15:34:46


425


4774.0000


XLON


01002010000118495-E0eUTl9BOoLP20190625




25-Jun-2019 15:34:47


100


4774.0000


XLON


11002110000118672-E0eUTl9BOoPh20190625




25-Jun-2019 15:34:47


150


4774.0000


XLON


11002110000118672-E0eUTl9BOoPl20190625




25-Jun-2019 15:34:47


69


4774.0000


XLON


11002110000118672-E0eUTl9BOoPj20190625




25-Jun-2019 15:35:52


318


4774.0000


XLON


01002010000118706-E0eUTl9BOpqu20190625




25-Jun-2019 15:35:52


69


4774.0000


XLON


01002010000118706-E0eUTl9BOpqw20190625




25-Jun-2019 15:36:04


386


4773.0000


XLON


01002010000118937-E0eUTl9BOq3r20190625




25-Jun-2019 15:36:56


1


4771.5000


XLON


01002010000119267-E0eUTl9BOr6X20190625




25-Jun-2019 15:36:57


159


4771.5000


XLON


01002010000119267-E0eUTl9BOr8J20190625




25-Jun-2019 15:38:54


21


4771.0000


XLON


11002110000119901-E0eUTl9BOtdl20190625




25-Jun-2019 15:38:54


144


4771.0000


XLON


11002110000119901-E0eUTl9BOtdj20190625




25-Jun-2019 15:40:13


23


4771.0000


XLON


11002110000120497-E0eUTl9BOw9Y20190625




25-Jun-2019 15:40:13


131


4771.0000


XLON


11002110000120497-E0eUTl9BOw9a20190625




25-Jun-2019 15:43:18


137


4773.0000


XLON


01002010000121821-E0eUTl9BOzp520190625




25-Jun-2019 15:43:18


17


4773.0000


XLON


01002010000121821-E0eUTl9BOzpK20190625




25-Jun-2019 15:56:14


152


4774.0000


XLON


01002010000123638-E0eUTl9BPHNH20190625




25-Jun-2019 15:56:19


3


4774.0000


XLON


01002010000123638-E0eUTl9BPHT320190625




25-Jun-2019 15:58:31


154


4774.0000


XLON


11002110000125805-E0eUTl9BPKtH20190625




25-Jun-2019 15:58:31


174


4774.0000


XLON


01002010000125758-E0eUTl9BPKtB20190625




25-Jun-2019 15:58:31


42


4774.0000


XLON


01002010000125760-E0eUTl9BPKtD20190625




25-Jun-2019 16:02:09


185


4769.0000


XLON


01002010000126284-E0eUTl9BPRDN20190625




25-Jun-2019 16:02:30


170


4768.0000


XLON


01002010000126235-E0eUTl9BPRcY20190625




25-Jun-2019 16:03:19


216


4766.5000


XLON


01002010000126430-E0eUTl9BPSwa20190625




25-Jun-2019 16:03:56


161


4765.0000


XLON


11002110000126440-E0eUTl9BPTjV20190625




25-Jun-2019 16:07:17


169


4768.0000


XLON


01002010000126945-E0eUTl9BPZ1S20190625




25-Jun-2019 16:08:45


159


4769.5000


XLON


01002010000127085-E0eUTl9BPbFu20190625




25-Jun-2019 16:11:34


154


4767.5000


XLON


11002110000127691-E0eUTl9BPeaN20190625




25-Jun-2019 16:13:47


165


4767.5000


XLON


01002010000127825-E0eUTl9BPhBf20190625




25-Jun-2019 16:15:41


57


4768.0000


XLON


11002110000128178-E0eUTl9BPjjv20190625




25-Jun-2019 16:15:41


66


4768.0000


XLON


11002110000128178-E0eUTl9BPjjr20190625




25-Jun-2019 16:15:41


31


4768.0000


XLON


11002110000128178-E0eUTl9BPjjp20190625




25-Jun-2019 16:19:17


159


4773.0000


XLON


11002110000128544-E0eUTl9BPob720190625




25-Jun-2019 16:20:37


157


4771.0000


XLON


11002110000128794-E0eUTl9BPqRN20190625




25-Jun-2019 16:22:40


164


4771.5000


XLON


01002010000129137-E0eUTl9BPsjd20190625




25-Jun-2019 16:27:03


144


4770.0000


XLON


11002110000129661-E0eUTl9BPyFv20190625




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