REG - Rio Tinto - Transaction in Own Shares
RNS Number : 5419CRio Tinto PLC10 February 202010 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 10 February 2020 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
10 February 2020
Number of ordinary shares purchased
87,500
Average price paid (pence)
4138.4162
Highest price paid (pence)
4201.0000
Lowest price paid (pence)
4103.5000
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 1,256,658,458 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: GMT
Currency: GBpAggregated Information
Date of purchase: 10 February 2020
Number of ordinary shares purchased: 87,500
Volume weighted average price paid per share (pence): 4138.4162
Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
10-Feb-2020 08:04:42
172
4198.5000
XLON
11003110000005003-E00b67V9w0Va20200210
10-Feb-2020 08:06:51
66
4200.5000
XLON
11003110000006129-E00b67V9w6Yd20200210
10-Feb-2020 08:06:56
74
4198.5000
XLON
11003110000005842-E00b67V9w6mU20200210
10-Feb-2020 08:07:24
281
4195.0000
XLON
11003110000006699-E00b67V9w85d20200210
10-Feb-2020 08:07:24
35
4195.0000
XLON
11003110000006699-E00b67V9w85W20200210
10-Feb-2020 08:07:24
2
4195.0000
XLON
11003110000006699-E00b67V9w85b20200210
10-Feb-2020 08:07:45
107
4191.0000
XLON
01003010000006882-E00b67V9w8aL20200210
10-Feb-2020 08:07:45
211
4191.0000
XLON
01003010000006882-E00b67V9w8aN20200210
10-Feb-2020 08:10:03
350
4194.5000
XLON
11003110000008161-E00b67V9wDJa20200210
10-Feb-2020 08:19:21
150
4201.0000
XLON
11003110000012159-E00b67V9wXSQ20200210
10-Feb-2020 08:19:23
92
4201.0000
XLON
11003110000012170-E00b67V9wXVU20200210
10-Feb-2020 08:19:44
339
4201.0000
XLON
01003010000012209-E00b67V9wY3d20200210
10-Feb-2020 08:19:44
249
4201.0000
XLON
11003110000012230-E00b67V9wY3b20200210
10-Feb-2020 08:19:44
93
4200.5000
XLON
11003110000012240-E00b67V9wY3t20200210
10-Feb-2020 08:19:44
294
4201.0000
XLON
11003110000012187-E00b67V9wY3Z20200210
10-Feb-2020 08:20:34
35
4199.0000
XLON
01003010000012584-E00b67V9wZfp20200210
10-Feb-2020 08:20:39
18
4199.0000
XLON
11003110000012626-E00b67V9wZjJ20200210
10-Feb-2020 08:20:39
265
4199.0000
XLON
11003110000012626-E00b67V9wZjM20200210
10-Feb-2020 08:20:45
300
4198.5000
XLON
01003010000012594-E00b67V9wZtx20200210
10-Feb-2020 08:20:45
3
4198.5000
XLON
01003010000012594-E00b67V9wZtz20200210
10-Feb-2020 08:22:50
83
4200.0000
XLON
11003110000013142-E00b67V9wclw20200210
10-Feb-2020 08:22:50
254
4200.0000
XLON
01003010000013105-E00b67V9wcly20200210
10-Feb-2020 08:22:53
299
4198.5000
XLON
11003110000013152-E00b67V9wct020200210
10-Feb-2020 08:24:01
318
4198.5000
XLON
01003010000013357-E00b67V9wetg20200210
10-Feb-2020 08:24:03
82
4196.5000
XLON
11003110000013435-E00b67V9wf7y20200210
10-Feb-2020 08:24:03
300
4196.5000
XLON
11003110000013435-E00b67V9wf7v20200210
10-Feb-2020 08:26:46
92
4190.0000
XLON
01003010000014635-E00b67V9wkqs20200210
10-Feb-2020 08:26:46
183
4190.0000
XLON
11003110000014638-E00b67V9wkqq20200210
10-Feb-2020 08:26:53
74
4190.0000
XLON
01003010000014635-E00b67V9wl5v20200210
10-Feb-2020 08:27:23
332
4187.5000
XLON
01003010000014715-E00b67V9wlqe20200210
10-Feb-2020 08:29:18
261
4184.0000
XLON
11003110000015322-E00b67V9wodp20200210
10-Feb-2020 08:29:18
117
4182.5000
XLON
11003110000015048-E00b67V9woeE20200210
10-Feb-2020 08:29:19
107
4182.5000
XLON
11003110000015048-E00b67V9woh020200210
10-Feb-2020 08:33:41
72
4194.5000
XLON
01003010000017102-E00b67V9wvKo20200210
10-Feb-2020 08:34:29
65
4191.5000
XLON
01003010000017313-E00b67V9wwTi20200210
10-Feb-2020 08:36:13
65
4192.0000
XLON
11003110000018382-E00b67V9wz3f20200210
10-Feb-2020 08:37:23
66
4192.5000
XLON
11003110000018613-E00b67V9x0Ye20200210
10-Feb-2020 08:38:44
380
4184.0000
XLON
01003010000019459-E00b67V9x2wX20200210
10-Feb-2020 08:39:02
256
4183.0000
XLON
01003010000019632-E00b67V9x3zX20200210
10-Feb-2020 08:42:37
227
4185.0000
XLON
01003010000020922-E00b67V9xA2n20200210
10-Feb-2020 08:42:37
107
4185.5000
XLON
11003110000020232-E00b67V9xA2c20200210
10-Feb-2020 08:42:40
292
4183.5000
XLON
11003110000020988-E00b67V9xA6C20200210
10-Feb-2020 08:44:08
72
4185.0000
XLON
11003110000021698-E00b67V9xByE20200210
10-Feb-2020 08:46:03
292
4179.0000
XLON
11003110000022332-E00b67V9xFE920200210
10-Feb-2020 08:46:03
30
4179.0000
XLON
11003110000022332-E00b67V9xFE720200210
10-Feb-2020 08:47:31
216
4179.0000
XLON
01003010000023232-E00b67V9xI6b20200210
10-Feb-2020 08:48:42
86
4181.0000
XLON
01003010000023900-E00b67V9xKOc20200210
10-Feb-2020 08:48:47
62
4181.0000
XLON
01003010000023900-E00b67V9xKT220200210
10-Feb-2020 08:52:51
240
4191.5000
XLON
11003110000025549-E00b67V9xRZO20200210
10-Feb-2020 08:58:44
445
4189.0000
XLON
01003010000027410-E00b67V9xZ0j20200210
10-Feb-2020 08:59:31
248
4190.0000
XLON
11003110000027548-E00b67V9xa5d20200210
10-Feb-2020 08:59:32
286
4189.0000
XLON
01003010000027466-E00b67V9xa6o20200210
10-Feb-2020 09:03:21
155
4194.0000
XLON
01003010000028635-E00b67V9xfu520200210
10-Feb-2020 09:10:20
152
4201.0000
XLON
11003110000031758-E00b67V9xpm920200210
10-Feb-2020 09:10:20
150
4201.0000
XLON
11003110000031758-E00b67V9xpm720200210
10-Feb-2020 09:10:47
135
4200.0000
XLON
11003110000031827-E00b67V9xqIy20200210
10-Feb-2020 09:10:47
278
4200.0000
XLON
11003110000031827-E00b67V9xqJ120200210
10-Feb-2020 09:10:56
190
4199.0000
XLON
01003010000031936-E00b67V9xqXh20200210
10-Feb-2020 09:12:22
326
4195.5000
XLON
01003010000032478-E00b67V9xt0C20200210
10-Feb-2020 09:12:22
119
4195.5000
XLON
01003010000032478-E00b67V9xt0820200210
10-Feb-2020 09:14:24
274
4191.0000
XLON
11003110000033077-E00b67V9xwwQ20200210
10-Feb-2020 09:14:24
190
4190.0000
XLON
01003010000033035-E00b67V9xwyM20200210
10-Feb-2020 09:15:40
141
4190.0000
XLON
01003010000033879-E00b67V9xzID20200210
10-Feb-2020 09:18:40
103
4185.0000
XLON
01003010000034812-E00b67V9y3GA20200210
10-Feb-2020 09:20:00
97
4182.0000
XLON
11003110000035084-E00b67V9y4Wc20200210
10-Feb-2020 09:20:00
59
4182.0000
XLON
11003110000035084-E00b67V9y4WA20200210
10-Feb-2020 09:29:02
89
4185.5000
XLON
01003010000039591-E00b67V9yJdU20200210
10-Feb-2020 09:29:02
88
4184.0000
XLON
11003110000039519-E00b67V9yJe420200210
10-Feb-2020 09:35:46
123
4188.0000
XLON
11003110000041930-E00b67V9yRlm20200210
10-Feb-2020 09:36:15
195
4188.5000
XLON
01003010000042047-E00b67V9ySBP20200210
10-Feb-2020 09:40:02
131
4188.0000
XLON
11003110000043200-E00b67V9yW9W20200210
10-Feb-2020 09:40:02
209
4188.0000
XLON
01003010000043319-E00b67V9yW9U20200210
10-Feb-2020 09:40:02
209
4188.0000
XLON
01003010000043320-E00b67V9yW9Y20200210
10-Feb-2020 09:42:57
78
4186.5000
XLON
11003110000043818-E00b67V9yYkZ20200210
10-Feb-2020 09:43:55
88
4186.0000
XLON
11003110000044277-E00b67V9yZx720200210
10-Feb-2020 09:43:55
190
4186.0000
XLON
11003110000044155-E00b67V9yZx520200210
10-Feb-2020 09:46:19
311
4179.0000
XLON
01003010000044972-E00b67V9ycp220200210
10-Feb-2020 09:46:19
166
4179.0000
XLON
01003010000044972-E00b67V9ycoz20200210
10-Feb-2020 09:49:09
110
4182.5000
XLON
11003110000046220-E00b67V9ygSa20200210
10-Feb-2020 09:49:09
89
4182.0000
XLON
11003110000045911-E00b67V9ygTT20200210
10-Feb-2020 09:49:09
70
4182.0000
XLON
11003110000045911-E00b67V9ygTR20200210
10-Feb-2020 09:49:09
224
4181.5000
XLON
11003110000045982-E00b67V9ygWw20200210
10-Feb-2020 09:51:25
72
4181.5000
XLON
01003010000046935-E00b67V9yinR20200210
10-Feb-2020 09:52:12
72
4182.0000
XLON
11003110000047189-E00b67V9yjpa20200210
10-Feb-2020 09:54:43
102
4183.0000
XLON
01003010000048140-E00b67V9ymXU20200210
10-Feb-2020 09:56:00
65
4183.0000
XLON
11003110000048452-E00b67V9ynq520200210
10-Feb-2020 09:56:51
66
4182.5000
XLON
01003010000048756-E00b67V9yoW220200210
10-Feb-2020 09:57:05
65
4181.0000
XLON
01003010000048925-E00b67V9yomE20200210
10-Feb-2020 09:57:45
7
4180.5000
XLON
11003110000048882-E00b67V9ypcf20200210
10-Feb-2020 09:58:03
58
4177.0000
XLON
01003010000049265-E00b67V9yqAQ20200210
10-Feb-2020 09:58:49
143
4176.5000
XLON
11003110000049581-E00b67V9yrS520200210
10-Feb-2020 10:01:13
73
4175.0000
XLON
11003110000050226-E00b67V9yttn20200210
10-Feb-2020 10:01:13
118
4174.5000
XLON
11003110000049966-E00b67V9ytuS20200210
10-Feb-2020 10:04:56
79
4180.5000
XLON
11003110000051347-E00b67V9yyQ820200210
10-Feb-2020 10:10:00
62
4175.0000
XLON
01003010000052937-E00b67V9z3M520200210
10-Feb-2020 10:10:00
88
4175.0000
XLON
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10-Feb-2020 10:10:00
134
4175.0000
XLON
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10-Feb-2020 10:10:00
71
4175.0000
XLON
01003010000052938-E00b67V9z3MB20200210
10-Feb-2020 10:12:44
360
4175.5000
XLON
01003010000053700-E00b67V9z5ji20200210
10-Feb-2020 10:12:44
89
4175.5000
XLON
11003110000053574-E00b67V9z5jk20200210
10-Feb-2020 10:15:01
235
4174.5000
XLON
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10-Feb-2020 10:15:01
29
4174.5000
XLON
11003110000053868-E00b67V9z7W120200210
10-Feb-2020 10:15:38
286
4171.5000
XLON
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10-Feb-2020 10:18:13
210
4169.0000
XLON
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10-Feb-2020 10:18:13
85
4169.0000
XLON
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10-Feb-2020 10:20:04
90
4167.0000
XLON
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10-Feb-2020 10:20:04
136
4167.0000
XLON
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10-Feb-2020 10:20:17
166
4165.0000
XLON
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10-Feb-2020 10:24:10
79
4170.5000
XLON
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10-Feb-2020 10:24:10
58
4170.5000
XLON
11003110000056207-E00b67V9zGOy20200210
10-Feb-2020 10:31:57
68
4170.0000
XLON
01003010000058541-E00b67V9zMaX20200210
10-Feb-2020 10:31:57
114
4170.0000
XLON
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10-Feb-2020 10:31:57
148
4170.0000
XLON
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10-Feb-2020 10:32:31
393
4169.0000
XLON
01003010000058731-E00b67V9zN4O20200210
10-Feb-2020 10:34:22
197
4166.0000
XLON
01003010000059324-E00b67V9zOjI20200210
10-Feb-2020 10:35:59
87
4164.0000
XLON
11003110000059685-E00b67V9zQQp20200210
10-Feb-2020 10:35:59
78
4164.0000
XLON
11003110000059685-E00b67V9zQQm20200210
10-Feb-2020 10:38:26
140
4163.0000
XLON
01003010000060337-E00b67V9zS8w20200210
10-Feb-2020 10:38:51
63
4162.0000
XLON
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101
4162.0000
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4164.5000
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4161.5000
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10-Feb-2020 10:45:44
72
4160.5000
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4165.0000
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4171.0000
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4171.5000
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4171.5000
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4171.5000
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4170.5000
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4168.5000
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4170.5000
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203
4171.0000
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10-Feb-2020 11:51:42
53
4169.5000
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4170.5000
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