REG - Rio Tinto - Transaction in Own Shares
RNS Number : 0416GRio Tinto PLC18 July 201918 July 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 18 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
18 July 2019
Number of ordinary shares purchased
33,677
Average price paid (pence)
4808.7814
Highest price paid (pence)
4859.0000
Lowest price paid (pence)
4770.0000
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 1,268,577,045 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: GBpAggregated Information
Date of purchase: 18 July 2019
Number of ordinary shares purchased: 33,677
Volume weighted average price paid per share (pence): 4808.7814
Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
18-Jul-2019 08:14:07
142
4850.5000
XLON
01002010000005842-E0el9pFWIp2F20190718
18-Jul-2019 08:16:17
143
4851.5000
XLON
11002110000006668-E0el9pFWIspc20190718
18-Jul-2019 08:17:39
151
4848.0000
XLON
11002110000006882-E0el9pFWIvXX20190718
18-Jul-2019 08:17:40
92
4848.0000
XLON
11002110000006882-E0el9pFWIvYD20190718
18-Jul-2019 08:18:24
80
4847.0000
XLON
11002110000007232-E0el9pFWIwqS20190718
18-Jul-2019 08:19:11
99
4847.0000
XLON
11002110000007232-E0el9pFWIyii20190718
18-Jul-2019 08:24:55
251
4842.5000
XLON
11002110000008801-E0el9pFWJAR620190718
18-Jul-2019 08:35:02
300
4859.0000
XLON
11002110000011582-E0el9pFWJRpu20190718
18-Jul-2019 08:35:02
59
4859.0000
XLON
11002110000011582-E0el9pFWJRpw20190718
18-Jul-2019 08:37:34
213
4856.0000
XLON
11002110000011890-E0el9pFWJViJ20190718
18-Jul-2019 08:41:56
359
4858.5000
XLON
11002110000012753-E0el9pFWJbxC20190718
18-Jul-2019 08:47:13
307
4852.5000
XLON
01002010000013881-E0el9pFWJjeZ20190718
18-Jul-2019 08:51:36
507
4856.5000
XLON
01002010000015101-E0el9pFWJq5s20190718
18-Jul-2019 08:59:59
443
4848.0000
XLON
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18-Jul-2019 09:07:33
199
4839.5000
XLON
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18-Jul-2019 09:11:14
171
4837.5000
XLON
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18-Jul-2019 09:13:55
199
4834.5000
XLON
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18-Jul-2019 09:13:55
252
4834.5000
XLON
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18-Jul-2019 09:32:20
125
4813.5000
XLON
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18-Jul-2019 09:32:20
223
4813.5000
XLON
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18-Jul-2019 09:37:45
208
4811.5000
XLON
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18-Jul-2019 09:40:55
184
4809.0000
XLON
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18-Jul-2019 09:40:55
160
4809.0000
XLON
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18-Jul-2019 09:46:44
170
4814.0000
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18-Jul-2019 09:49:18
150
4817.5000
XLON
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18-Jul-2019 09:49:18
100
4817.5000
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18-Jul-2019 09:52:45
37
4813.0000
XLON
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230
4813.0000
XLON
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18-Jul-2019 09:52:56
28
4813.0000
XLON
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18-Jul-2019 09:57:13
145
4814.0000
XLON
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18-Jul-2019 09:57:13
107
4814.0000
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18-Jul-2019 10:01:23
107
4814.0000
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18-Jul-2019 10:01:23
50
4814.0000
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18-Jul-2019 10:03:41
45
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18-Jul-2019 10:03:41
150
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18-Jul-2019 10:03:41
150
4812.0000
XLON
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18-Jul-2019 10:09:04
91
4817.5000
XLON
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18-Jul-2019 10:09:04
126
4817.5000
XLON
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18-Jul-2019 10:13:54
135
4821.0000
XLON
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18-Jul-2019 10:13:54
28
4821.0000
XLON
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18-Jul-2019 10:13:54
62
4821.0000
XLON
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18-Jul-2019 10:13:54
100
4821.0000
XLON
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18-Jul-2019 10:17:43
135
4817.0000
XLON
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18-Jul-2019 10:19:51
150
4820.0000
XLON
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18-Jul-2019 10:19:51
43
4820.0000
XLON
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18-Jul-2019 10:19:51
100
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XLON
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18-Jul-2019 10:19:51
69
4820.0000
XLON
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18-Jul-2019 10:26:00
54
4824.5000
XLON
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18-Jul-2019 10:26:00
391
4824.5000
XLON
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18-Jul-2019 10:33:30
229
4825.0000
XLON
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18-Jul-2019 10:37:40
229
4830.5000
XLON
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18-Jul-2019 10:37:40
179
4830.5000
XLON
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18-Jul-2019 10:45:09
362
4825.0000
XLON
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18-Jul-2019 10:50:45
67
4823.0000
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18-Jul-2019 10:51:04
66
4823.0000
XLON
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18-Jul-2019 10:51:04
139
4823.0000
XLON
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18-Jul-2019 10:56:22
100
4826.5000
XLON
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18-Jul-2019 10:56:22
133
4826.5000
XLON
01002010000052677-E0el9pFWLymL20190718
18-Jul-2019 10:56:22
150
4826.5000
XLON
01002010000052677-E0el9pFWLymH20190718
18-Jul-2019 11:02:20
391
4823.5000
XLON
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18-Jul-2019 11:10:02
260
4818.5000
XLON
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18-Jul-2019 11:14:34
61
4822.5000
XLON
11002110000054922-E0el9pFWMCrK20190718
18-Jul-2019 11:14:34
146
4822.5000
XLON
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18-Jul-2019 11:14:34
77
4822.5000
XLON
11002110000054922-E0el9pFWMCrI20190718
18-Jul-2019 11:33:19
279
4827.0000
XLON
01002010000061342-E0el9pFWMZV820190718
18-Jul-2019 11:33:19
280
4825.5000
XLON
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18-Jul-2019 11:43:33
74
4829.5000
XLON
01002010000064770-E0el9pFWMoLl20190718
18-Jul-2019 11:43:33
10
4829.5000
XLON
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18-Jul-2019 11:44:59
34
4830.0000
XLON
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18-Jul-2019 11:44:59
109
4830.0000
XLON
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18-Jul-2019 11:46:42
239
4823.5000
XLON
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18-Jul-2019 11:52:42
150
4827.5000
XLON
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18-Jul-2019 11:55:09
150
4829.5000
XLON
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18-Jul-2019 11:55:09
20
4829.5000
XLON
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18-Jul-2019 11:56:31
89
4830.5000
XLON
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18-Jul-2019 11:56:31
5
4830.5000
XLON
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18-Jul-2019 11:56:31
102
4830.5000
XLON
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18-Jul-2019 12:02:27
351
4832.5000
XLON
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18-Jul-2019 12:02:27
47
4832.5000
XLON
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18-Jul-2019 12:08:08
143
4837.0000
XLON
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18-Jul-2019 12:10:50
156
4831.0000
XLON
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18-Jul-2019 12:14:15
398
4825.0000
XLON
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18-Jul-2019 12:21:40
237
4827.5000
XLON
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18-Jul-2019 12:26:05
139
4827.5000
XLON
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18-Jul-2019 12:26:05
127
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XLON
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18-Jul-2019 12:31:22
155
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XLON
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18-Jul-2019 12:36:26
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18-Jul-2019 12:42:38
231
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XLON
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18-Jul-2019 12:47:31
143
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XLON
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18-Jul-2019 12:49:58
214
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XLON
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18-Jul-2019 12:57:01
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XLON
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18-Jul-2019 12:57:01
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18-Jul-2019 13:05:16
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XLON
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XLON
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XLON
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18-Jul-2019 13:28:20
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XLON
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18-Jul-2019 13:48:23
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XLON
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XLON
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18-Jul-2019 13:54:18
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XLON
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XLON
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XLON
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XLON
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