REG - Rio Tinto - Transaction in Own Shares
RNS Number : 2650DRio Tinto PLC17 February 202017 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 17 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
17 February 2020
Number of ordinary shares purchased
51,083
Average price paid (pence)
4217.8473
Highest price paid (pence)
4253.5000
Lowest price paid (pence)
4202.5000
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 1,256,310,171 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: 17 February 2020
Number of ordinary shares purchased: 51,083
Volume weighted average price paid per share (pence): 4217.8473
Transaction Date and Time
Volume
Price (GBp)
Trading Venue
Transaction Reference Number
17-Feb-2020 08:04:12
99
4232.0000
XLON
11003110000003220-E00gApsealDB20200217
17-Feb-2020 08:04:48
153
4228.5000
XLON
01003010000003393-E00gApseam1d20200217
17-Feb-2020 08:05:32
150
4230.0000
XLON
11003110000003951-E00gApseanH820200217
17-Feb-2020 08:05:32
2
4230.0000
XLON
11003110000003951-E00gApseanHA20200217
17-Feb-2020 08:06:14
150
4225.0000
XLON
11003110000004208-E00gApseaoQT20200217
17-Feb-2020 08:07:11
152
4227.0000
XLON
11003110000004459-E00gApseaphO20200217
17-Feb-2020 08:07:46
127
4227.0000
XLON
01003010000004538-E00gApseaqFA20200217
17-Feb-2020 08:07:46
23
4227.0000
XLON
01003010000004538-E00gApseaqF820200217
17-Feb-2020 08:08:38
199
4226.0000
XLON
01003010000004780-E00gApsearZL20200217
17-Feb-2020 08:08:38
230
4226.5000
XLON
11003110000004817-E00gApsearZI20200217
17-Feb-2020 08:09:41
20
4223.5000
XLON
01003010000004796-E00gApseasfB20200217
17-Feb-2020 08:09:41
56
4223.5000
XLON
01003010000004796-E00gApseasf420200217
17-Feb-2020 08:09:41
20
4223.5000
XLON
01003010000004796-E00gApseasey20200217
17-Feb-2020 08:10:30
114
4230.0000
XLON
11003110000005289-E00gApseattg20200217
17-Feb-2020 08:10:30
200
4230.0000
XLON
11003110000005289-E00gApseatte20200217
17-Feb-2020 08:10:55
72
4232.0000
XLON
01003010000005429-E00gApseaumv20200217
17-Feb-2020 08:11:26
72
4233.5000
XLON
11003110000005656-E00gApseavsr20200217
17-Feb-2020 08:11:40
72
4230.0000
XLON
11003110000005738-E00gApseawNj20200217
17-Feb-2020 08:15:13
152
4232.0000
XLON
01003010000006696-E00gApseb1DE20200217
17-Feb-2020 08:16:54
7
4231.5000
XLON
11003110000007207-E00gApseb4Om20200217
17-Feb-2020 08:16:54
264
4232.0000
XLON
11003110000007289-E00gApseb4OR20200217
17-Feb-2020 08:16:54
194
4231.5000
XLON
01003010000007207-E00gApseb4Oc20200217
17-Feb-2020 08:16:54
15
4231.5000
XLON
11003110000007207-E00gApseb4Oe20200217
17-Feb-2020 08:16:54
180
4231.5000
XLON
11003110000007207-E00gApseb4Oh20200217
17-Feb-2020 08:18:13
97
4230.0000
XLON
11003110000007483-E00gApseb6eA20200217
17-Feb-2020 08:18:13
98
4230.0000
XLON
01003010000007476-E00gApseb6e820200217
17-Feb-2020 08:20:19
137
4237.5000
XLON
01003010000008285-E00gApseb9io20200217
17-Feb-2020 08:20:19
97
4237.5000
XLON
11003110000008287-E00gApseb9im20200217
17-Feb-2020 08:20:58
142
4236.5000
XLON
11003110000009016-E00gApsebArm20200217
17-Feb-2020 08:22:40
179
4233.0000
XLON
11003110000009889-E00gApsebDZE20200217
17-Feb-2020 08:26:15
148
4239.0000
XLON
11003110000011871-E00gApsebIgN20200217
17-Feb-2020 08:26:22
114
4238.5000
XLON
01003010000011727-E00gApsebIpj20200217
17-Feb-2020 08:29:12
100
4238.0000
XLON
01003010000013220-E00gApsebLsS20200217
17-Feb-2020 08:30:06
10
4238.0000
XLON
11003110000013710-E00gApsebMi920200217
17-Feb-2020 08:30:06
200
4238.0000
XLON
11003110000013710-E00gApsebMiC20200217
17-Feb-2020 08:31:23
113
4244.0000
XLON
11003110000014627-E00gApsebOOI20200217
17-Feb-2020 08:34:25
127
4237.5000
XLON
01003010000015746-E00gApsebRo120200217
17-Feb-2020 08:37:14
157
4237.5000
XLON
11003110000017241-E00gApsebUai20200217
17-Feb-2020 08:37:14
39
4237.5000
XLON
11003110000017241-E00gApsebUad20200217
17-Feb-2020 08:37:15
89
4237.0000
XLON
01003010000017271-E00gApsebUbr20200217
17-Feb-2020 08:37:15
107
4237.0000
XLON
01003010000017271-E00gApsebUbt20200217
17-Feb-2020 08:37:47
239
4235.0000
XLON
11003110000017294-E00gApsebVSO20200217
17-Feb-2020 08:39:16
21
4232.5000
XLON
01003010000018133-E00gApsebXMk20200217
17-Feb-2020 08:39:16
131
4232.5000
XLON
01003010000018133-E00gApsebXMi20200217
17-Feb-2020 08:41:05
272
4230.0000
XLON
01003010000018983-E00gApsebZfF20200217
17-Feb-2020 08:43:34
12
4227.5000
XLON
01003010000020145-E00gApsebcFz20200217
17-Feb-2020 08:43:34
83
4228.5000
XLON
01003010000020034-E00gApsebcFD20200217
17-Feb-2020 08:43:34
111
4227.5000
XLON
01003010000020145-E00gApsebcFx20200217
17-Feb-2020 08:44:41
143
4224.0000
XLON
11003110000020337-E00gApsebdlx20200217
17-Feb-2020 08:44:41
102
4224.0000
XLON
01003010000020428-E00gApsebdlz20200217
17-Feb-2020 08:49:57
150
4236.0000
XLON
11003110000023236-E00gApsebjFL20200217
17-Feb-2020 08:51:47
98
4235.5000
XLON
11003110000024100-E00gApsebkto20200217
17-Feb-2020 08:51:47
52
4235.5000
XLON
11003110000024100-E00gApsebktm20200217
17-Feb-2020 08:55:47
335
4233.0000
XLON
01003010000025728-E00gApsebo1M20200217
17-Feb-2020 08:55:56
143
4231.5000
XLON
11003110000025636-E00gApsebo8P20200217
17-Feb-2020 08:55:56
296
4232.5000
XLON
11003110000025557-E00gApsebo8D20200217
17-Feb-2020 09:04:36
137
4231.5000
XLON
01003010000028866-E00gApsebv3S20200217
17-Feb-2020 09:04:36
87
4231.5000
XLON
11003110000028721-E00gApsebv3U20200217
17-Feb-2020 09:08:43
150
4234.0000
XLON
11003110000030199-E00gApseby7M20200217
17-Feb-2020 09:10:17
150
4232.5000
XLON
01003010000030823-E00gApsebzFg20200217
17-Feb-2020 09:11:10
171
4232.0000
XLON
01003010000030832-E00gApsebznD20200217
17-Feb-2020 09:11:10
172
4231.0000
XLON
01003010000030817-E00gApsebznL20200217
17-Feb-2020 09:16:26
175
4231.5000
XLON
01003010000032600-E00gApsec2oa20200217
17-Feb-2020 09:16:26
116
4231.5000
XLON
01003010000032600-E00gApsec2oc20200217
17-Feb-2020 09:20:29
45
4232.0000
XLON
01003010000033539-E00gApsec5L820200217
17-Feb-2020 09:20:45
151
4233.5000
XLON
11003110000033715-E00gApsec5VO20200217
17-Feb-2020 09:20:55
152
4232.5000
XLON
11003110000033688-E00gApsec5c720200217
17-Feb-2020 09:20:55
151
4232.5000
XLON
01003010000033814-E00gApsec5c920200217
17-Feb-2020 09:24:24
101
4227.5000
XLON
01003010000034893-E00gApsec8u420200217
17-Feb-2020 09:24:24
209
4229.0000
XLON
11003110000034230-E00gApsec8ra20200217
17-Feb-2020 09:26:08
112
4226.5000
XLON
11003110000035302-E00gApsecAY320200217
17-Feb-2020 09:28:09
124
4222.5000
XLON
01003010000035986-E00gApsecCIC20200217
17-Feb-2020 09:28:31
189
4221.5000
XLON
11003110000035825-E00gApsecCnp20200217
17-Feb-2020 09:32:30
94
4225.5000
XLON
01003010000037517-E00gApsecFkA20200217
17-Feb-2020 09:38:49
65
4228.5000
XLON
11003110000039069-E00gApsecKMA20200217
17-Feb-2020 09:39:31
31
4228.0000
XLON
11003110000039188-E00gApsecKjl20200217
17-Feb-2020 09:39:31
202
4228.0000
XLON
11003110000039188-E00gApsecKjj20200217
17-Feb-2020 09:39:57
172
4228.0000
XLON
01003010000039312-E00gApsecKxH20200217
17-Feb-2020 09:40:00
262
4227.0000
XLON
01003010000039239-E00gApsecL0K20200217
17-Feb-2020 09:47:14
79
4229.5000
XLON
11003110000041058-E00gApsecQlT20200217
17-Feb-2020 09:49:04
151
4234.0000
XLON
11003110000041489-E00gApsecRzr20200217
17-Feb-2020 09:51:13
151
4233.0000
XLON
01003010000042204-E00gApsecTUT20200217
17-Feb-2020 09:58:36
180
4233.0000
XLON
01003010000044164-E00gApsecXqG20200217
17-Feb-2020 09:58:45
270
4232.5000
XLON
01003010000044111-E00gApsecXwS20200217
17-Feb-2020 10:01:33
136
4233.0000
XLON
01003010000044850-E00gApsecZri20200217
17-Feb-2020 10:05:09
78
4231.0000
XLON
11003110000045569-E00gApseccre20200217
17-Feb-2020 10:09:21
66
4235.5000
XLON
11003110000046839-E00gApsecfCW20200217
17-Feb-2020 10:10:59
70
4233.0000
XLON
01003010000047351-E00gApsecgJl20200217
17-Feb-2020 10:10:59
83
4233.0000
XLON
01003010000047351-E00gApsecgJj20200217
17-Feb-2020 10:18:19
65
4236.5000
XLON
01003010000049099-E00gApseckB720200217
17-Feb-2020 10:20:20
72
4237.0000
XLON
11003110000049459-E00gApseclDA20200217
17-Feb-2020 10:20:38
72
4236.5000
XLON
11003110000049467-E00gApseclQb20200217
17-Feb-2020 10:28:58
63
4237.5000
XLON
01003010000050818-E00gApsecqJs20200217
17-Feb-2020 10:29:20
70
4237.5000
XLON
11003110000051198-E00gApsecqSi20200217
17-Feb-2020 10:29:20
41
4237.5000
XLON
01003010000050818-E00gApsecqSg20200217
17-Feb-2020 10:30:26
99
4237.5000
XLON
01003010000051981-E00gApsecrCL20200217
17-Feb-2020 10:38:30
65
4238.5000
XLON
11003110000053527-E00gApsecuwF20200217
17-Feb-2020 10:41:35
65
4240.0000
XLON
11003110000054377-E00gApsecwLm20200217
17-Feb-2020 10:41:35
66
4240.0000
XLON
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17-Feb-2020 10:48:04
172
4242.0000
XLON
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17-Feb-2020 10:49:06
178
4240.5000
XLON
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17-Feb-2020 10:56:01
67
4240.5000
XLON
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17-Feb-2020 11:00:21
69
4242.5000
XLON
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17-Feb-2020 11:06:25
72
4246.0000
XLON
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17-Feb-2020 11:12:27
91
4248.0000
XLON
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17-Feb-2020 11:12:27
72
4249.0000
XLON
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17-Feb-2020 11:15:08
72
4247.0000
XLON
01003010000061709-E00gApsedFC220200217
17-Feb-2020 11:18:38
66
4253.5000
XLON
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17-Feb-2020 11:23:03
72
4252.0000
XLON
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17-Feb-2020 11:24:07
75
4249.0000
XLON
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17-Feb-2020 11:24:24
76
4247.5000
XLON
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17-Feb-2020 11:25:48
65
4241.0000
XLON
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17-Feb-2020 11:26:16
65
4238.0000
XLON
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17-Feb-2020 11:28:48
66
4237.5000
XLON
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17-Feb-2020 11:30:55
11
4238.0000
XLON
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17-Feb-2020 11:31:47
55
4238.0000
XLON
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17-Feb-2020 11:34:52
72
4236.0000
XLON
11003110000066338-E00gApsedPCR20200217
17-Feb-2020 11:36:01
30
4236.5000
XLON
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17-Feb-2020 11:36:01
149
4236.5000
XLON
01003010000067139-E00gApsedPhH20200217
17-Feb-2020 11:44:04
128
4236.0000
XLON
01003010000068954-E00gApsedTo220200217
17-Feb-2020 11:45:25
186
4236.0000
XLON
11003110000069677-E00gApsedUa920200217
17-Feb-2020 11:48:52
65
4235.5000
XLON
01003010000070156-E00gApsedVlF20200217
17-Feb-2020 11:50:08
11
4234.5000
XLON
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17-Feb-2020 11:50:08
108
4234.5000
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89
4234.0000
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17-Feb-2020 11:53:55
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4234.0000
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17-Feb-2020 11:55:12
140
4235.0000
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17-Feb-2020 11:56:04
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4235.5000
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17-Feb-2020 12:02:25
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4236.0000
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17-Feb-2020 12:04:32
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4232.0000
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17-Feb-2020 12:04:32
70
4232.0000
XLON
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17-Feb-2020 12:07:48
133
4228.5000
XLON
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17-Feb-2020 12:09:09
72
4230.5000
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4229.0000
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4227.0000
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4226.5000
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4226.5000
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4226.5000
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4226.5000
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4226.5000
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173
4224.0000
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130
4224.5000
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4227.0000
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4227.0000
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4226.5000
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17-Feb-2020 12:49:17
32
4226.5000
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4219.5000
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103
4216.5000
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77
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4213.0000
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142
4214.5000
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17-Feb-2020 13:16:07
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4214.5000
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17-Feb-2020 13:16:33
132
4214.0000
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17-Feb-2020 13:18:59
157
4213.5000
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