REG - Rio Tinto - Transaction in Own Shares

Rio TintoAnnouncement

29/07/2019 17:00

RNS Number : 0964H
Rio Tinto PLC
29 July 2019
 


29 July 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 29 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


29 July 2019




Number of ordinary shares purchased


27,056




Average price paid (pence)


4633.0159




Highest price paid (pence)


4649.0000




Lowest price paid (pence)


4620.5000



 
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 1,267,780,700 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: 29 July 2019

Number of ordinary shares purchased: 27,056

Volume weighted average price paid per share (pence): 4633.0159



Transaction Date and Time


Volume


Price (GBp)


Platform


Transaction Reference Number




29-Jul-2019 08:21:33


347


4626.0000


XLON


11002110000011023-E0et8NYj3Xvy20190729




29-Jul-2019 08:21:44


147


4621.5000


XLON


01002010000011114-E0et8NYj3YD420190729




29-Jul-2019 08:23:08


12


4621.5000


XLON


01002010000011591-E0et8NYj3am820190729




29-Jul-2019 08:23:08


94


4621.5000


XLON


01002010000011591-E0et8NYj3amC20190729




29-Jul-2019 08:23:08


140


4621.5000


XLON


01002010000011591-E0et8NYj3amA20190729




29-Jul-2019 08:23:08


10


4621.5000


XLON


01002010000011591-E0et8NYj3am620190729




29-Jul-2019 08:23:28


162


4621.5000


XLON


01002010000011660-E0et8NYj3bRh20190729




29-Jul-2019 08:24:17


161


4625.5000


XLON


11002110000012064-E0et8NYj3cyY20190729




29-Jul-2019 08:24:17


207


4625.5000


XLON


01002010000012090-E0et8NYj3cyF20190729




29-Jul-2019 08:25:32


149


4622.5000


XLON


11002110000012195-E0et8NYj3eun20190729




29-Jul-2019 08:25:42


259


4623.5000


XLON


01002010000012578-E0et8NYj3f7U20190729




29-Jul-2019 08:25:42


179


4623.5000


XLON


11002110000012549-E0et8NYj3f7h20190729




29-Jul-2019 08:26:33


179


4622.5000


XLON


01002010000012899-E0et8NYj3gsO20190729




29-Jul-2019 08:26:33


141


4622.5000


XLON


11002110000012871-E0et8NYj3gsQ20190729




29-Jul-2019 08:26:33


160


4622.5000


XLON


01002010000012900-E0et8NYj3gsS20190729




29-Jul-2019 08:26:35


64


4620.5000


XLON


11002110000012867-E0et8NYj3gxR20190729




29-Jul-2019 08:26:35


108


4620.5000


XLON


11002110000012867-E0et8NYj3gxO20190729




29-Jul-2019 08:29:06


206


4622.0000


XLON


01002010000014180-E0et8NYj3kWi20190729




29-Jul-2019 08:29:07


163


4622.0000


XLON


11002110000014171-E0et8NYj3kYV20190729




29-Jul-2019 08:29:07


135


4622.0000


XLON


11002110000014171-E0et8NYj3kYX20190729




29-Jul-2019 08:30:14


350


4622.5000


XLON


01002010000015165-E0et8NYj3mAY20190729




29-Jul-2019 08:30:27


386


4624.0000


XLON


01002010000015302-E0et8NYj3mYU20190729




29-Jul-2019 08:30:53


320


4629.5000


XLON


11002110000015579-E0et8NYj3nGI20190729




29-Jul-2019 08:31:58


364


4628.0000


XLON


01002010000016053-E0et8NYj3odl20190729




29-Jul-2019 08:33:43


19


4625.0000


XLON


01002010000017484-E0et8NYj3qij20190729




29-Jul-2019 08:34:04


345


4625.0000


XLON


01002010000017484-E0et8NYj3r6A20190729




29-Jul-2019 08:34:04


316


4624.5000


XLON


01002010000017636-E0et8NYj3r6s20190729




29-Jul-2019 08:36:38


129


4628.0000


XLON


01002010000018665-E0et8NYj3u9J20190729




29-Jul-2019 08:36:38


58


4628.0000


XLON


01002010000018665-E0et8NYj3u9L20190729




29-Jul-2019 08:36:38


55


4628.0000


XLON


01002010000018665-E0et8NYj3u9H20190729




29-Jul-2019 08:36:53


299


4626.0000


XLON


01002010000018766-E0et8NYj3udJ20190729




29-Jul-2019 08:37:44


385


4628.0000


XLON


11002110000019049-E0et8NYj3vN320190729




29-Jul-2019 08:37:52


229


4628.5000


XLON


11002110000019065-E0et8NYj3vV320190729




29-Jul-2019 08:37:52


135


4628.5000


XLON


01002010000019095-E0et8NYj3vV520190729




29-Jul-2019 08:37:53


446


4626.5000


XLON


01002010000019136-E0et8NYj3vXT20190729




29-Jul-2019 08:37:53


191


4626.5000


XLON


01002010000019136-E0et8NYj3vY320190729




29-Jul-2019 08:37:55


7


4626.5000


XLON


01002010000019136-E0et8NYj3vaH20190729




29-Jul-2019 08:39:47


157


4627.5000


XLON


11002110000019932-E0et8NYj3xe220190729




29-Jul-2019 08:39:47


124


4625.5000


XLON


01002010000019850-E0et8NYj3xf220190729




29-Jul-2019 08:39:47


26


4627.5000


XLON


11002110000019945-E0et8NYj3xe820190729




29-Jul-2019 08:39:47


35


4627.5000


XLON


01002010000019967-E0et8NYj3xe420190729




29-Jul-2019 08:39:47


18


4627.5000


XLON


01002010000019970-E0et8NYj3xe620190729




29-Jul-2019 08:39:47


207


4627.5000


XLON


11002110000019947-E0et8NYj3xeA20190729




29-Jul-2019 08:39:47


19


4625.5000


XLON


01002010000019850-E0et8NYj3xgI20190729




29-Jul-2019 08:39:48


36


4625.5000


XLON


01002010000019850-E0et8NYj3xiR20190729




29-Jul-2019 08:39:48


47


4625.5000


XLON


11002110000019841-E0et8NYj3xiT20190729




29-Jul-2019 08:39:48


136


4625.5000


XLON


01002010000019887-E0et8NYj3xiV20190729




29-Jul-2019 08:40:59


288


4626.0000


XLON


01002010000020440-E0et8NYj3yyq20190729




29-Jul-2019 08:42:05


364


4625.5000


XLON


01002010000020743-E0et8NYj40DC20190729




29-Jul-2019 08:43:50


364


4628.5000


XLON


11002110000021262-E0et8NYj41zu20190729




29-Jul-2019 08:43:50


36


4628.5000


XLON


01002010000021320-E0et8NYj41zw20190729




29-Jul-2019 08:43:50


126


4628.5000


XLON


11002110000021277-E0et8NYj41zy20190729




29-Jul-2019 08:43:59


437


4627.5000


XLON


01002010000021293-E0et8NYj42EA20190729




29-Jul-2019 08:45:34


57


4628.5000


XLON


01002010000021924-E0et8NYj43bR20190729




29-Jul-2019 08:45:34


367


4628.5000


XLON


01002010000021924-E0et8NYj43bT20190729




29-Jul-2019 08:45:43


142


4626.0000


XLON


01002010000021848-E0et8NYj43nP20190729




29-Jul-2019 08:45:43


226


4626.0000


XLON


11002110000021816-E0et8NYj43nN20190729




29-Jul-2019 08:47:02


121


4629.5000


XLON


11002110000022469-E0et8NYj460W20190729




29-Jul-2019 08:48:27


12


4631.5000


XLON


11002110000023180-E0et8NYj47VO20190729




29-Jul-2019 08:48:27


400


4631.5000


XLON


11002110000023180-E0et8NYj47VQ20190729




29-Jul-2019 08:48:27


25


4631.5000


XLON


11002110000023180-E0et8NYj47VS20190729




29-Jul-2019 08:51:01


117


4632.0000


XLON


01002010000023972-E0et8NYj4AN020190729




29-Jul-2019 08:51:01


87


4632.0000


XLON


01002010000023972-E0et8NYj4AMy20190729




29-Jul-2019 08:51:01


150


4632.0000


XLON


11002110000023929-E0et8NYj4ANC20190729




29-Jul-2019 08:51:01


11


4632.0000


XLON


11002110000023929-E0et8NYj4ANH20190729




29-Jul-2019 08:51:18


150


4631.5000


XLON


11002110000024032-E0et8NYj4AaH20190729




29-Jul-2019 08:51:18


51


4631.5000


XLON


11002110000024032-E0et8NYj4AaL20190729




29-Jul-2019 08:51:18


88


4631.5000


XLON


11002110000024032-E0et8NYj4AaJ20190729




29-Jul-2019 08:52:24


126


4631.0000


XLON


11002110000024395-E0et8NYj4BGV20190729




29-Jul-2019 08:52:58


238


4632.0000


XLON


01002010000024632-E0et8NYj4Baq20190729




29-Jul-2019 08:53:27


473


4630.5000


XLON


01002010000024793-E0et8NYj4CAE20190729




29-Jul-2019 08:55:01


73


4630.5000


XLON


01002010000025241-E0et8NYj4EMG20190729




29-Jul-2019 08:55:01


178


4630.5000


XLON


01002010000025232-E0et8NYj4EMC20190729




29-Jul-2019 08:55:01


186


4630.5000


XLON


01002010000025232-E0et8NYj4EME20190729




29-Jul-2019 08:56:17


473


4630.0000


XLON


01002010000025566-E0et8NYj4Fhp20190729




29-Jul-2019 08:57:53


32


4630.0000


XLON


01002010000026060-E0et8NYj4HSN20190729




29-Jul-2019 08:57:53


441


4630.0000


XLON


01002010000026060-E0et8NYj4HS120190729




29-Jul-2019 08:59:30


305


4631.0000


XLON


11002110000026582-E0et8NYj4JRY20190729




29-Jul-2019 08:59:30


224


4631.0000


XLON


11002110000026582-E0et8NYj4JSk20190729




29-Jul-2019 08:59:57


69


4631.0000


XLON


11002110000026659-E0et8NYj4JwF20190729




29-Jul-2019 08:59:57


406


4631.0000


XLON


11002110000026659-E0et8NYj4JwY20190729




29-Jul-2019 08:59:58


42


4629.0000


XLON


11002110000026569-E0et8NYj4Jzu20190729




29-Jul-2019 08:59:58


100


4629.0000


XLON


11002110000026569-E0et8NYj4Jzs20190729




29-Jul-2019 08:59:59


117


4628.5000


XLON


01002010000026579-E0et8NYj4K1x20190729




29-Jul-2019 09:02:31


210


4628.5000


XLON


11002110000027572-E0et8NYj4N9c20190729




29-Jul-2019 09:02:31


262


4628.5000


XLON


01002010000027623-E0et8NYj4N9e20190729




29-Jul-2019 09:04:41


314


4631.5000


XLON


01002010000028742-E0et8NYj4P1U20190729




29-Jul-2019 09:04:41


159


4631.5000


XLON


01002010000028742-E0et8NYj4P1W20190729




29-Jul-2019 09:06:06


400


4632.0000


XLON


01002010000028998-E0et8NYj4QDb20190729




29-Jul-2019 09:07:30


429


4631.5000


XLON


11002110000029206-E0et8NYj4RVm20190729




29-Jul-2019 09:09:15


37


4630.5000


XLON


01002010000029536-E0et8NYj4Smr20190729




29-Jul-2019 09:09:15


400


4630.5000


XLON


11002110000029453-E0et8NYj4Smg20190729




29-Jul-2019 09:10:49


49


4634.0000


XLON


01002010000029933-E0et8NYj4U8a20190729




29-Jul-2019 09:10:49


163


4634.0000


XLON


11002110000029814-E0et8NYj4U8W20190729




29-Jul-2019 09:11:51


158


4634.5000


XLON


11002110000030266-E0et8NYj4V7k20190729




29-Jul-2019 09:11:58


44


4634.5000


XLON


11002110000030266-E0et8NYj4VCl20190729




29-Jul-2019 09:11:58


165


4634.5000


XLON


11002110000030266-E0et8NYj4VCx20190729




29-Jul-2019 09:13:19


364


4635.0000


XLON


11002110000030572-E0et8NYj4WXd20190729




29-Jul-2019 09:14:39


182


4634.0000


XLON


11002110000030806-E0et8NYj4XbT20190729




29-Jul-2019 09:14:39


182


4634.0000


XLON


11002110000030806-E0et8NYj4XbR20190729




29-Jul-2019 09:14:57


364


4634.5000


XLON


11002110000030852-E0et8NYj4Xnr20190729




29-Jul-2019 09:16:32


184


4641.5000


XLON


11002110000031197-E0et8NYj4az020190729




29-Jul-2019 09:16:32


180


4641.5000


XLON


01002010000031229-E0et8NYj4az220190729




29-Jul-2019 09:19:02


339


4641.0000


XLON


11002110000031716-E0et8NYj4dfv20190729




29-Jul-2019 09:19:02


25


4641.0000


XLON


11002110000031716-E0et8NYj4dft20190729




29-Jul-2019 09:20:17


72


4642.0000


XLON


11002110000032068-E0et8NYj4f3j20190729




29-Jul-2019 09:20:39


300


4643.0000


XLON


11002110000032142-E0et8NYj4fUm20190729




29-Jul-2019 09:20:39


64


4643.0000


XLON


01002010000032175-E0et8NYj4fUo20190729




29-Jul-2019 09:22:26


30


4645.0000


XLON


01002010000032642-E0et8NYj4h5y20190729




29-Jul-2019 09:22:27


19


4645.0000


XLON


11002110000032626-E0et8NYj4h7W20190729




29-Jul-2019 09:22:28


19


4645.0000


XLON


01002010000032649-E0et8NYj4hAN20190729




29-Jul-2019 09:22:29


19


4645.0000


XLON


11002110000032639-E0et8NYj4hB520190729




29-Jul-2019 09:22:30


19


4645.0000


XLON


01002010000032658-E0et8NYj4hBi20190729




29-Jul-2019 09:22:32


19


4645.0000


XLON


01002010000032673-E0et8NYj4hDL20190729




29-Jul-2019 09:22:36


19


4645.0000


XLON


11002110000032657-E0et8NYj4hHD20190729




29-Jul-2019 09:22:39


326


4645.0000


XLON


11002110000032667-E0et8NYj4hIQ20190729




29-Jul-2019 09:24:03


132


4640.0000


XLON


11002110000033125-E0et8NYj4iku20190729




29-Jul-2019 09:24:24


30


4642.0000


XLON


11002110000033204-E0et8NYj4iy320190729




29-Jul-2019 09:24:24


318


4642.0000


XLON


11002110000033204-E0et8NYj4iy620190729




29-Jul-2019 09:25:03


59


4643.5000


XLON


11002110000033378-E0et8NYj4jP820190729




29-Jul-2019 09:25:03


100


4643.5000


XLON


11002110000033378-E0et8NYj4jPA20190729




29-Jul-2019 09:26:40


12


4645.0000


XLON


01002010000034158-E0et8NYj4kuv20190729




29-Jul-2019 09:26:40


44


4645.0000


XLON


01002010000034158-E0et8NYj4kux20190729




29-Jul-2019 09:26:43


53


4645.0000


XLON


11002110000034127-E0et8NYj4kx420190729




29-Jul-2019 09:26:54


13


4645.0000


XLON


01002010000034218-E0et8NYj4l6S20190729




29-Jul-2019 09:27:01


216


4643.0000


XLON


01002010000034243-E0et8NYj4lOa20190729




29-Jul-2019 09:27:04


26


4643.0000


XLON


01002010000034243-E0et8NYj4lUr20190729




29-Jul-2019 09:28:18


171


4644.5000


XLON


11002110000034763-E0et8NYj4mOq20190729




29-Jul-2019 09:28:18


183


4644.5000


XLON


11002110000034763-E0et8NYj4mOs20190729




29-Jul-2019 09:29:54


3


4644.0000


XLON


11002110000035545-E0et8NYj4nBA20190729




29-Jul-2019 09:30:03


106


4645.0000


XLON


11002110000035632-E0et8NYj4nGz20190729




29-Jul-2019 09:30:23


174


4645.0000


XLON


01002010000035903-E0et8NYj4nTP20190729




29-Jul-2019 09:30:23


210


4645.0000


XLON


11002110000035886-E0et8NYj4nTN20190729




29-Jul-2019 09:31:43


171


4642.0000


XLON


11002110000035563-E0et8NYj4oN720190729




29-Jul-2019 09:31:43


173


4642.0000


XLON


01002010000035585-E0et8NYj4oN920190729




29-Jul-2019 09:33:42


336


4647.5000


XLON


11002110000037312-E0et8NYj4qZV20190729




29-Jul-2019 09:33:42


29


4647.5000


XLON


11002110000037288-E0et8NYj4qZP20190729




29-Jul-2019 09:35:09


220


4643.5000


XLON


01002010000037686-E0et8NYj4rnq20190729




29-Jul-2019 09:35:15


186


4641.5000


XLON


11002110000037669-E0et8NYj4sA520190729




29-Jul-2019 09:37:03


147


4644.0000


XLON


11002110000038172-E0et8NYj4tYw20190729




29-Jul-2019 09:37:03


11


4644.0000


XLON


01002010000038201-E0et8NYj4tZB20190729




29-Jul-2019 09:37:03


100


4644.0000


XLON


01002010000038201-E0et8NYj4tZ320190729




29-Jul-2019 09:37:03


140


4644.0000


XLON


01002010000038201-E0et8NYj4tZD20190729




29-Jul-2019 09:39:00


423


4639.0000


XLON


01002010000038804-E0et8NYj4vaN20190729




29-Jul-2019 09:40:58


306


4641.0000


XLON


01002010000039570-E0et8NYj4x9h20190729




29-Jul-2019 09:40:58


18


4641.0000


XLON


11002110000039562-E0et8NYj4x9l20190729




29-Jul-2019 09:40:58


58


4641.0000


XLON


11002110000039553-E0et8NYj4x9j20190729




29-Jul-2019 09:42:06


108


4642.5000


XLON


11002110000039818-E0et8NYj4y0t20190729




29-Jul-2019 09:42:06


190


4642.5000


XLON


11002110000039818-E0et8NYj4y0v20190729




29-Jul-2019 09:43:22


54


4642.5000


XLON


01002010000040150-E0et8NYj4z4b20190729




29-Jul-2019 09:43:22


252


4642.5000


XLON


01002010000040150-E0et8NYj4z4X20190729




29-Jul-2019 09:44:39


132


4643.0000


XLON


11002110000040377-E0et8NYj50X620190729




29-Jul-2019 09:44:39


169


4643.0000


XLON


11002110000040377-E0et8NYj50X420190729




29-Jul-2019 09:47:34


364


4648.0000


XLON


01002010000041027-E0et8NYj533F20190729




29-Jul-2019 09:47:36


407


4648.0000


XLON


11002110000041093-E0et8NYj534u20190729




29-Jul-2019 09:50:00


136


4649.0000


XLON


01002010000041616-E0et8NYj54c920190729




29-Jul-2019 09:50:00


229


4649.0000


XLON


11002110000041601-E0et8NYj54c720190729




29-Jul-2019 09:50:32


17


4648.5000


XLON


11002110000041693-E0et8NYj54yj20190729




29-Jul-2019 09:50:32


170


4648.5000


XLON


11002110000041693-E0et8NYj54yf20190729




29-Jul-2019 09:50:32


180


4648.5000


XLON


11002110000041693-E0et8NYj54yh20190729



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






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Media Relations, Australia
Jonathan Rose
T +61 3 9283 3088
M +61 447 028 913
 
 
 
 
 
 
 
 
 
Investor Relations, Australia
Natalie Worley
T +61 3 9283 3063
M +61 409 210 462
 
Rachel Storrs
T +61 3 9283 3628
M +61 417 401 018





 



 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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