REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

09/07/2019 17:00

RNS Number : 9974E
Rio Tinto PLC
09 July 2019
 


9 July 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 9 July 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


9 July 2019




Number of ordinary shares purchased


14,364




Average price paid (pence)


4803.6133




Highest price paid (pence)


4848.0000




Lowest price paid (pence)


4775.5000




 
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 1,268,968,631 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: 9 July 2019

Number of ordinary shares purchased: 14,364

Volume weighted average price paid per share (pence): 4803.6133




Transaction Date and Time


Volume


Price (GBp)


Platform


Transaction Reference Number




09-Jul-2019 10:03:34


100


4793.5000


XLON


01002010000011954-E0eedBuAaydy20190709




09-Jul-2019 10:03:34


42


4795.5000


XLON


11002110000011962-E0eedBuAayQt20190709




09-Jul-2019 10:03:36


160


4797.5000


XLON


01002010000019377-E0eedBuAbBbw20190709




09-Jul-2019 10:03:37


130


4819.5000


XLON


11002110000043251-E0eedBuAbtNq20190709




09-Jul-2019 10:03:37


8


4800.5000


XLON


11002110000032506-E0eedBuAbcgI20190709




09-Jul-2019 10:03:37


151


4812.5000


XLON


01002010000045828-E0eedBuAbx5z20190709




09-Jul-2019 10:03:38


225


4801.5000


XLON


01002010000048687-E0eedBuAc3BH20190709




09-Jul-2019 10:03:38


64


4819.5000


XLON


11002110000043251-E0eedBuAbtO520190709




09-Jul-2019 10:03:38


109


4812.0000


XLON


11002110000040726-E0eedBuAbptT20190709




09-Jul-2019 10:03:38


182


4804.5000


XLON


01002010000050791-E0eedBuAc7JX20190709




09-Jul-2019 10:03:39


74


4805.0000


XLON


01002010000058609-E0eedBuAcJZ720190709




09-Jul-2019 10:03:41


126


4798.5000


XLON


11002110000059586-E0eedBuAcLBO20190709




09-Jul-2019 10:03:41


152


4791.0000


XLON


01002010000061860-E0eedBuAcOtt20190709




09-Jul-2019 10:03:41


152


4792.5000


XLON


11002110000065152-E0eedBuAcU6h20190709




09-Jul-2019 10:03:42


52


4793.5000


XLON


01002010000011954-E0eedBuAaydt20190709




09-Jul-2019 10:03:42


151


4792.5000


XLON


01002010000013085-E0eedBuAb1ks20190709




09-Jul-2019 10:03:43


152


4786.5000


XLON


11002110000015049-E0eedBuAb4d720190709




09-Jul-2019 10:03:43


15


4778.5000


XLON


11002110000075373-E0eedBuAclts20190709




09-Jul-2019 10:03:43


167


4775.5000


XLON


11002110000086410-E0eedBuAd1Uo20190709




09-Jul-2019 10:03:45


185


4795.5000


XLON


11002110000102434-E0eedBuAdLZn20190709




09-Jul-2019 10:03:45


75


4800.5000


XLON


11002110000032506-E0eedBuAbcgR20190709




09-Jul-2019 10:03:45


150


4788.5000


XLON


01002010000099224-E0eedBuAdHfo20190709




09-Jul-2019 10:03:47


157


4794.5000


XLON


01002010000020673-E0eedBuAbELO20190709




09-Jul-2019 10:03:49


152


4793.0000


XLON


11002110000016873-E0eedBuAb7HL20190709




09-Jul-2019 10:03:49


140


4800.5000


XLON


11002110000032506-E0eedBuAbcgN20190709




09-Jul-2019 10:03:51


100


4799.0000


XLON


11002110000051944-E0eedBuAcA6G20190709




09-Jul-2019 10:03:52


65


4800.5000


XLON


11002110000032520-E0eedBuAbcgT20190709




09-Jul-2019 10:03:53


78


4805.0000


XLON


01002010000058609-E0eedBuAcJZA20190709




09-Jul-2019 10:03:53


224


4798.5000


XLON


01002010000032446-E0eedBuAbd1T20190709




09-Jul-2019 10:03:54


150


4788.0000


XLON


11002110000123697-E0eedBuAdiWg20190709




09-Jul-2019 10:03:54


96


4799.0000


XLON


11002110000051944-E0eedBuAcA6I20190709




09-Jul-2019 10:03:55


64


4798.0000


XLON


01002010000055935-E0eedBuAcF3U20190709




09-Jul-2019 10:03:55


151


4800.0000


XLON


01002010000009781-E0eedBuAav9d20190709




09-Jul-2019 10:03:56


97


4791.5000


XLON


01002010000017308-E0eedBuAb7IP20190709




09-Jul-2019 10:03:58


124


4795.5000


XLON


11002110000011962-E0eedBuAayQr20190709




09-Jul-2019 10:03:59


16


4777.0000


XLON


11002110000077132-E0eedBuAcnfv20190709




09-Jul-2019 10:04:01


66


4812.0000


XLON


11002110000040726-E0eedBuAbptR20190709




09-Jul-2019 10:04:01


152


4807.0000


XLON


01002010000045993-E0eedBuAbxXj20190709




09-Jul-2019 10:04:02


227


4792.0000


XLON


11002110000116783-E0eedBuAdcEL20190709




09-Jul-2019 10:04:02


151


4789.0000


XLON


11002110000112665-E0eedBuAdXOZ20190709




09-Jul-2019 10:04:06


25


4798.5000


XLON


11002110000059586-E0eedBuAcLBK20190709




09-Jul-2019 10:04:07


148


4778.5000


XLON


11002110000075373-E0eedBuAcltl20190709




09-Jul-2019 10:04:08


140


4780.0000


XLON


11002110000072241-E0eedBuAch0z20190709




09-Jul-2019 10:04:09


51


4788.0000


XLON


11002110000123697-E0eedBuAdiWe20190709




09-Jul-2019 10:04:09


195


4777.0000


XLON


11002110000077132-E0eedBuAcnft20190709




09-Jul-2019 10:04:09


192


4789.0000


XLON


01002010000128582-E0eedBuAdngZ20190709




09-Jul-2019 10:04:12


167


4792.5000


XLON


11002110000102498-E0eedBuAdLzU20190709




09-Jul-2019 10:19:40


116


4795.0000


XLON


01002010000146786-E0eedBuAe5jT20190709




09-Jul-2019 10:19:40


100


4795.0000


XLON


01002010000146786-E0eedBuAe5jR20190709




09-Jul-2019 10:25:14


122


4798.5000


XLON


01002010000152647-E0eedBuAeBcT20190709




09-Jul-2019 10:25:14


100


4798.5000


XLON


01002010000152647-E0eedBuAeBcR20190709




09-Jul-2019 10:31:23


65


4795.0000


XLON


01002010000159541-E0eedBuAeIcf20190709




09-Jul-2019 10:31:23


229


4795.0000


XLON


01002010000159541-E0eedBuAeIck20190709




09-Jul-2019 10:40:38


104


4788.0000


XLON


01002010000168062-E0eedBuAeTDq20190709




09-Jul-2019 10:40:38


1


4788.0000


XLON


11002110000168062-E0eedBuAeTDs20190709




09-Jul-2019 10:40:38


73


4788.0000


XLON


01002010000168062-E0eedBuAeTDo20190709




09-Jul-2019 10:44:26


123


4786.5000


XLON


01002010000171058-E0eedBuAeWrS20190709




09-Jul-2019 10:46:32


152


4786.5000


XLON


11002110000172394-E0eedBuAeYiY20190709




09-Jul-2019 10:50:59


211


4788.0000


XLON


01002010000175612-E0eedBuAecnz20190709




09-Jul-2019 10:58:36


150


4796.0000


XLON


11002110000182137-E0eedBuAejmy20190709




09-Jul-2019 10:58:37


39


4796.0000


XLON


01002010000182171-E0eedBuAejpd20190709




09-Jul-2019 11:02:59


67


4795.5000


XLON


11002110000185899-E0eedBuAeniP20190709




09-Jul-2019 11:04:39


150


4794.5000


XLON


11002110000187843-E0eedBuAepHP20190709




09-Jul-2019 11:04:39


1


4794.5000


XLON


11002110000187843-E0eedBuAepHR20190709




09-Jul-2019 11:09:42


173


4806.5000


XLON


01002010000193634-E0eedBuAeubp20190709




09-Jul-2019 11:15:24


100


4814.0000


XLON


11002110000200443-E0eedBuAf18S20190709




09-Jul-2019 11:15:24


73


4814.0000


XLON


11002110000200443-E0eedBuAf18W20190709




09-Jul-2019 11:20:30


16


4812.0000


XLON


11002110000205359-E0eedBuAf5hf20190709




09-Jul-2019 11:20:30


136


4812.0000


XLON


11002110000205359-E0eedBuAf5hT20190709




09-Jul-2019 11:25:25


62


4816.0000


XLON


11002110000209829-E0eedBuAfAAA20190709




09-Jul-2019 11:25:25


150


4816.0000


XLON


11002110000209829-E0eedBuAfAA120190709




09-Jul-2019 11:33:32


54


4822.0000


XLON


01002010000218154-E0eedBuAfHeP20190709




09-Jul-2019 11:33:32


42


4822.0000


XLON


01002010000218154-E0eedBuAfHeN20190709




09-Jul-2019 11:33:32


122


4822.0000


XLON


01002010000218154-E0eedBuAfHeL20190709




09-Jul-2019 11:40:49


190


4830.5000


XLON


01002010000223515-E0eedBuAfNkT20190709




09-Jul-2019 11:47:30


160


4833.0000


XLON


11002110000226151-E0eedBuAfTFT20190709




09-Jul-2019 11:53:31


326


4828.5000


XLON


01002010000228853-E0eedBuAfYc520190709




09-Jul-2019 12:02:20


50


4831.5000


XLON


01002010000233063-E0eedBuAfhSc20190709




09-Jul-2019 12:05:44


92


4847.0000


XLON


01002010000234664-E0eedBuAfm9s20190709




09-Jul-2019 12:05:44


60


4847.0000


XLON


01002010000234664-E0eedBuAfm9p20190709




09-Jul-2019 12:24:24


152


4843.5000


XLON


11002110000241328-E0eedBuAg0Gl20190709




09-Jul-2019 12:37:20


63


4848.0000


XLON


11002110000247657-E0eedBuAg9ck20190709




09-Jul-2019 12:37:20


89


4848.0000


XLON


11002110000247657-E0eedBuAg9ch20190709




09-Jul-2019 12:48:48


152


4847.5000


XLON


11002110000251958-E0eedBuAgIAB20190709




09-Jul-2019 13:01:11


152


4846.5000


XLON


01002010000257006-E0eedBuAgPVH20190709




09-Jul-2019 13:04:04


151


4844.0000


XLON


01002010000258634-E0eedBuAgRcI20190709




09-Jul-2019 13:16:35


2


4835.0000


XLON


01002010000264228-E0eedBuAgYqW20190709




09-Jul-2019 13:16:35


100


4835.0000


XLON


01002010000264228-E0eedBuAgYqH20190709




09-Jul-2019 13:16:35


50


4835.0000


XLON


01002010000264228-E0eedBuAgYqP20190709




09-Jul-2019 13:40:49


132


4819.5000


XLON


01002010000273454-E0eedBuAgoPV20190709




09-Jul-2019 13:40:50


22


4819.5000


XLON


01002010000273454-E0eedBuAgoQc20190709




09-Jul-2019 13:46:46


59


4813.0000


XLON


01002010000275801-E0eedBuAgsjK20190709




09-Jul-2019 13:55:38


18


4819.0000


XLON


01002010000279880-E0eedBuAh06m20190709




09-Jul-2019 13:55:38


150


4819.0000


XLON


01002010000279880-E0eedBuAh06h20190709




09-Jul-2019 14:19:50


53


4813.0000


XLON


11002110000290071-E0eedBuAhK1S20190709




09-Jul-2019 14:19:50


100


4813.0000


XLON


11002110000290071-E0eedBuAhK1Q20190709




09-Jul-2019 14:21:25


194


4808.0000


XLON


01002010000290483-E0eedBuAhLL720190709




09-Jul-2019 14:30:00


151


4805.0000


XLON


01002010000294572-E0eedBuAhSOP20190709




09-Jul-2019 14:32:56


152


4813.0000


XLON


11002110000295738-E0eedBuAhYP920190709




09-Jul-2019 14:35:01


50


4814.0000


XLON


01002010000296449-E0eedBuAhbWO20190709




09-Jul-2019 14:35:01


50


4814.0000


XLON


01002010000296449-E0eedBuAhbWY20190709




09-Jul-2019 14:35:02


51


4813.0000


XLON


01002010000296473-E0eedBuAhbbZ20190709




09-Jul-2019 14:39:51


57


4798.0000


XLON


11002110000298449-E0eedBuAhiFK20190709




09-Jul-2019 14:39:51


100


4798.0000


XLON


11002110000298449-E0eedBuAhiFI20190709




09-Jul-2019 14:46:18


20


4791.5000


XLON


11002110000301365-E0eedBuAhqZx20190709




09-Jul-2019 14:46:18


100


4791.5000


XLON


11002110000301365-E0eedBuAhqZv20190709




09-Jul-2019 14:46:18


32


4791.5000


XLON


11002110000301365-E0eedBuAhqZt20190709




09-Jul-2019 14:53:27


152


4791.0000


XLON


11002110000304274-E0eedBuAhzyr20190709




09-Jul-2019 15:03:57


106


4791.5000


XLON


11002110000308591-E0eedBuAiDHF20190709




09-Jul-2019 15:10:54


49


4793.0000


XLON


11002110000311663-E0eedBuAiLya20190709




09-Jul-2019 15:10:54


103


4793.0000


XLON


01002010000311639-E0eedBuAiLyY20190709




09-Jul-2019 15:16:41


13


4790.5000


XLON


11002110000314128-E0eedBuAiSFW20190709




09-Jul-2019 15:17:07


90


4790.5000


XLON


11002110000314128-E0eedBuAiSer20190709




09-Jul-2019 15:20:25


151


4788.0000


XLON


01002010000314843-E0eedBuAiVPM20190709




09-Jul-2019 15:26:19


89


4788.0000


XLON


11002110000316153-E0eedBuAiap120190709




09-Jul-2019 15:26:19


63


4788.0000


XLON


11002110000316153-E0eedBuAiaoz20190709




09-Jul-2019 15:32:18


33


4796.0000


XLON


01002010000317538-E0eedBuAihxx20190709




09-Jul-2019 15:32:18


119


4796.0000


XLON


01002010000317538-E0eedBuAihxv20190709




09-Jul-2019 15:38:43


152


4792.0000


XLON


11002110000318665-E0eedBuAinBi20190709




09-Jul-2019 15:44:17


89


4790.5000


XLON


11002110000320255-E0eedBuAisOw20190709




09-Jul-2019 15:44:17


77


4790.5000


XLON


11002110000320260-E0eedBuAisOy20190709




09-Jul-2019 15:50:44


132


4797.0000


XLON


11002110000322014-E0eedBuAiyPQ20190709




09-Jul-2019 15:59:34


11


4805.0000


XLON


01002010000324259-E0eedBuAj7cY20190709




09-Jul-2019 15:59:34


119


4805.0000


XLON


01002010000324230-E0eedBuAj7cW20190709




09-Jul-2019 16:03:29


32


4803.5000


XLON


11002110000326420-E0eedBuAjCMc20190709




09-Jul-2019 16:03:59


121


4801.5000


XLON


01002010000326457-E0eedBuAjD3t20190709




09-Jul-2019 16:09:04


59


4803.0000


XLON


01002010000327219-E0eedBuAjJbG20190709




09-Jul-2019 16:10:50


99


4803.0000


XLON


11002110000327612-E0eedBuAjKzP20190709




09-Jul-2019 16:13:40


90


4804.5000


XLON


11002110000327984-E0eedBuAjNPy20190709




09-Jul-2019 16:18:42


85


4811.0000


XLON


01002010000328632-E0eedBuAjTTd20190709




09-Jul-2019 16:20:36


72


4812.5000


XLON


01002010000328941-E0eedBuAjVOZ20190709




09-Jul-2019 16:21:58


85


4812.0000


XLON


01002010000329140-E0eedBuAjWZx20190709




09-Jul-2019 16:24:01


98


4810.5000


XLON


11002110000329556-E0eedBuAjYT020190709




09-Jul-2019 16:27:25


62


4810.5000


XLON


01002010000330250-E0eedBuAjceW20190709




09-Jul-2019 16:27:53


5


4809.0000


XLON


11002110000330383-E0eedBuAjd7F20190709




09-Jul-2019 16:27:53


55


4809.0000


XLON


11002110000330374-E0eedBuAjd7D20190709




09-Jul-2019 16:29:29


38


4807.0000


XLON


11002110000330835-E0eedBuAjf8y20190709




09-Jul-2019 16:29:56


130


4805.0000


XLON


01002010000331078-E0eedBuAjg8N20190709




09-Jul-2019 16:29:56


24


4805.0000


XLON


01002010000331078-E0eedBuAjg8820190709




 
Contacts
 
media.enquiries@riotinto.com 
 
riotinto.com 
 
Follow @RioTinto on Twitter

 




Media Relations, United Kingdom
Illtud Harri
T +44 20 7781 1152
M +44 7920 503 600
 
David Outhwaite
T +44 20 7781 1623
M +44 7787 597 493
 
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John Smelt
T +44 20 7781 1654
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David Ovington
T +44 20 7781 2051
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Nick Parkinson
T +44 20 7781 1552
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Media Relations, Australia
Jonathan Rose
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Natalie Worley
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Rachel Storrs
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