REG - Rio Tinto - Transaction in Own Shares
RNS Number : 3334GRio Tinto PLC22 July 201922 July 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 22 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
22 July 2019
Number of ordinary shares purchased
57,821
Average price paid (pence)
4818.5466
Highest price paid (pence)
4835.0000
Lowest price paid (pence)
4808.0000
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 1,268,313,200 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: 22 July 2019
Number of ordinary shares purchased: 57,821
Volume weighted average price paid per share (pence): 4818.5466
Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
22-Jul-2019 08:06:03
180
4821.5000
XLON
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22-Jul-2019 08:07:29
4
4826.0000
XLON
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22-Jul-2019 08:07:29
421
4826.0000
XLON
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22-Jul-2019 08:08:08
399
4824.5000
XLON
11002110000003358-E0eo3fBEOFiC20190722
22-Jul-2019 08:11:39
315
4830.5000
XLON
11002110000005402-E0eo3fBEOL2J20190722
22-Jul-2019 08:11:39
37
4830.5000
XLON
11002110000005402-E0eo3fBEOL2L20190722
22-Jul-2019 08:13:40
200
4830.0000
XLON
01002010000006076-E0eo3fBEON9h20190722
22-Jul-2019 08:13:40
143
4830.0000
XLON
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22-Jul-2019 08:13:40
156
4830.0000
XLON
01002010000006076-E0eo3fBEON9l20190722
22-Jul-2019 08:15:22
197
4831.5000
XLON
01002010000006395-E0eo3fBEOP3520190722
22-Jul-2019 15:18:27
137
4835.0000
XLON
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22-Jul-2019 15:18:33
65
4835.0000
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22-Jul-2019 15:18:50
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4835.0000
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22-Jul-2019 15:18:55
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4835.0000
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22-Jul-2019 15:19:32
137
4835.0000
XLON
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22-Jul-2019 15:19:32
12
4835.0000
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22-Jul-2019 15:19:40
37
4834.0000
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22-Jul-2019 15:19:40
100
4834.0000
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22-Jul-2019 15:19:50
142
4833.0000
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22-Jul-2019 15:19:55
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4833.5000
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22-Jul-2019 15:20:01
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4833.0000
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22-Jul-2019 15:20:27
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22-Jul-2019 15:20:29
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4835.0000
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22-Jul-2019 15:21:10
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4833.5000
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22-Jul-2019 15:22:17
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113
4835.0000
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22-Jul-2019 15:22:31
76
4833.5000
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22-Jul-2019 15:22:31
1
4833.5000
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22-Jul-2019 15:22:32
1
4833.5000
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22-Jul-2019 15:22:35
68
4833.5000
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22-Jul-2019 15:24:18
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4835.0000
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4835.0000
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22-Jul-2019 15:33:47
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22-Jul-2019 15:33:58
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22-Jul-2019 15:34:02
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4833.5000
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22-Jul-2019 15:34:02
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4833.5000
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22-Jul-2019 15:34:02
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22-Jul-2019 15:34:10
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22-Jul-2019 15:34:10
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22-Jul-2019 15:34:10
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22-Jul-2019 15:34:10
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22-Jul-2019 15:34:23
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22-Jul-2019 15:34:42
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4832.0000
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22-Jul-2019 15:34:55
152
4831.0000
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22-Jul-2019 15:34:59
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4831.5000
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22-Jul-2019 15:35:00
34
4831.5000
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22-Jul-2019 15:35:00
70
4831.5000
XLON
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22-Jul-2019 15:35:00
49
4831.5000
XLON
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22-Jul-2019 15:35:11
144
4829.0000
XLON
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22-Jul-2019 15:35:17
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4831.0000
XLON
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22-Jul-2019 15:35:17
128
4831.0000
XLON
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22-Jul-2019 15:35:23
147
4830.5000
XLON
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22-Jul-2019 15:35:31
288
4832.5000
XLON
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22-Jul-2019 15:35:34
158
4831.5000
XLON
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22-Jul-2019 15:35:39
30
4831.5000
XLON
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22-Jul-2019 15:35:50
170
4833.5000
XLON
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22-Jul-2019 15:35:50
154
4833.5000
XLON
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22-Jul-2019 15:36:03
182
4834.5000
XLON
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22-Jul-2019 15:38:30
100
4835.0000
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22-Jul-2019 15:38:30
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4835.0000
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22-Jul-2019 15:41:48
100
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