Rio Tinto PLC Transaction in Own Shares (6878P)
October 11 2019 - 11:56AM
UK Regulatory
TIDMRIO
RNS Number : 6878P
Rio Tinto PLC
11 October 2019
11 October 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 11 October
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 11 October 2019
Number of ordinary shares purchased 6,046
----------------
Average price paid (pence) 4109.2988
----------------
Highest price paid (pence) 4136.0000
----------------
Lowest price paid (pence) 4083.0000
----------------
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 1,262,977,348 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: 11 October 2019
Number of ordinary shares purchased: 6,046
Volume weighted average price paid per share (pence):
4109.2988
Transaction Date Volume Price Platform Transaction Reference Number
and Time (GBp)
11-Oct-2019 08:05:06 79 4101.0000 XLON 01002010000002975-E0fknNHNjKuU20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:05:08 111 4099.0000 XLON 11002110000002977-E0fknNHNjL9I20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:07:12 165 4114.0000 XLON 11002110000004375-E0fknNHNjTbn20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:07:13 164 4112.5000 XLON 11002110000004344-E0fknNHNjTgG20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:08:21 114 4116.5000 XLON 01002010000005029-E0fknNHNjWyU20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:08:40 3 4114.5000 XLON 11002110000005028-E0fknNHNjXjI20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:08:40 73 4114.5000 XLON 11002110000005028-E0fknNHNjXj520191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:11:21 83 4104.0000 XLON 01002010000007444-E0fknNHNjfCp20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:11:49 92 4099.5000 XLON 11002110000007707-E0fknNHNjghx20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:13:24 76 4101.0000 XLON 01002010000008507-E0fknNHNjkKU20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:13:27 114 4099.5000 XLON 11002110000008480-E0fknNHNjkQn20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:18:30 169 4092.5000 XLON 11002110000011081-E0fknNHNjxxK20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:18:31 203 4092.0000 XLON 01002010000011073-E0fknNHNjy2S20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:19:00 135 4086.5000 XLON 11002110000011179-E0fknNHNjz0c20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:20:10 230 4083.0000 XLON 11002110000011586-E0fknNHNk1og20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:22:40 86 4084.0000 XLON 01002010000012911-E0fknNHNk75l20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:22:40 155 4084.0000 XLON 11002110000012890-E0fknNHNk75j20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:23:24 116 4091.5000 XLON 01002010000013285-E0fknNHNk9ds20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:23:59 116 4093.0000 XLON 01002010000013492-E0fknNHNkBYx20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:25:02 99 4092.5000 XLON 01002010000014108-E0fknNHNkECm20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:28:49 77 4102.0000 XLON 11002110000016195-E0fknNHNkNN320191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:28:51 77 4101.0000 XLON 11002110000016093-E0fknNHNkNTk20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:30:03 76 4097.5000 XLON 11002110000016683-E0fknNHNkQES20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:31:33 76 4098.5000 XLON 01002010000017295-E0fknNHNkURH20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:32:34 92 4106.5000 XLON 11002110000017684-E0fknNHNkXAT20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:32:41 77 4105.0000 XLON 01002010000017784-E0fknNHNkXZ520191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:34:40 272 4112.5000 XLON 01002010000018655-E0fknNHNkclV20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:34:46 188 4112.0000 XLON 01002010000018552-E0fknNHNkd6K20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:34:46 26 4112.0000 XLON 01002010000018552-E0fknNHNkd6I20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:35:20 77 4114.5000 XLON 11002110000018808-E0fknNHNkeUf20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:37:15 76 4109.0000 XLON 01002010000019359-E0fknNHNkiv020191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:38:46 80 4109.5000 XLON 11002110000019891-E0fknNHNkm6H20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:41:30 76 4111.0000 XLON 11002110000021661-E0fknNHNksHg20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:43:06 76 4112.5000 XLON 01002010000022221-E0fknNHNkvfh20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:43:44 84 4114.5000 XLON 11002110000022814-E0fknNHNkx6J20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:46:15 84 4113.0000 XLON 01002010000023995-E0fknNHNl2rP20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:46:21 77 4112.0000 XLON 01002010000023735-E0fknNHNl36s20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:47:13 5 4117.0000 XLON 11002110000024272-E0fknNHNl4sW20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:47:13 71 4117.0000 XLON 11002110000024272-E0fknNHNl4sY20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:48:37 99 4111.0000 XLON 11002110000024928-E0fknNHNl7t920191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:51:08 77 4113.5000 XLON 11002110000026163-E0fknNHNlD6p20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:51:15 77 4112.5000 XLON 11002110000026054-E0fknNHNlDJz20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:53:25 77 4117.5000 XLON 11002110000027257-E0fknNHNlGsv20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:55:19 84 4115.0000 XLON 01002010000028104-E0fknNHNlL1Q20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:57:58 76 4118.5000 XLON 01002010000029065-E0fknNHNlPuC20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 08:59:04 77 4118.5000 XLON 01002010000029397-E0fknNHNlS1320191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 09:01:09 41 4119.0000 XLON 01002010000030268-E0fknNHNlWaH20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 09:01:09 43 4119.0000 XLON 01002010000030268-E0fknNHNlWaF20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 09:02:56 76 4121.5000 XLON 11002110000031005-E0fknNHNla8E20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 09:03:52 76 4120.0000 XLON 11002110000031191-E0fknNHNlbvL20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 09:06:12 76 4123.0000 XLON 01002010000032224-E0fknNHNlfE820191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 09:07:27 76 4127.5000 XLON 01002010000032598-E0fknNHNlhbv20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 09:08:30 81 4128.5000 XLON 01002010000032960-E0fknNHNljSv20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 09:10:32 79 4136.0000 XLON 01002010000033735-E0fknNHNlnvB20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 09:13:26 76 4128.0000 XLON 01002010000034769-E0fknNHNlsda20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 09:15:14 119 4127.5000 XLON 11002110000035174-E0fknNHNlvEw20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 09:23:25 82 4127.0000 XLON 11002110000037660-E0fknNHNm7wx20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 09:25:58 84 4131.5000 XLON 11002110000038387-E0fknNHNmBit20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 09:33:35 78 4130.0000 XLON 01002010000041103-E0fknNHNmOD520191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 09:35:31 38 4131.5000 XLON 01002010000041570-E0fknNHNmRdk20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 09:35:32 3 4131.5000 XLON 01002010000041570-E0fknNHNmRiw20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 09:44:56 81 4129.0000 XLON 01002010000044754-E0fknNHNmr4620191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 09:55:29 84 4127.0000 XLON 01002010000047741-E0fknNHNnIMK20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 09:57:12 76 4126.5000 XLON 01002010000048182-E0fknNHNnLbB20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 10:03:24 43 4131.5000 XLON 11002110000049691-E0fknNHNnVaf20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 10:03:24 33 4131.5000 XLON 11002110000049691-E0fknNHNnVaj20191011
------- ---------- --------- ---------------------------------------
11-Oct-2019 10:05:10 84 4132.0000 XLON 11002110000050139-E0fknNHNnYeE20191011
------- ---------- --------- ---------------------------------------
Contacts
media.enquiries@riotinto.com
riotinto.com
Follow @RioTinto on Twitter
Media Relations, United Kingdom Media Relations, Australia
Illtud Harri Jonathan Rose
T +44 20 7781 1152 T +61 3 9283 3088
M +44 7920 503 600 M +61 447 028 913
David Outhwaite
T +44 20 7781 1623
M +44 7787 597 493
Investor Relations, United Kingdom
John Smelt
T +44 20 7781 1654
M +44 7879 642 675
Investor Relations, Australia
David Ovington Natalie Worley
T +44 20 7781 2051 T +61 3 9283 3063
M +44 7920 010 978 M +61 409 210 462
Nick Parkinson Rachel Storrs
T +44 20 7781 1552 T +61 3 9283 3628
M +44 7810 657 556 M +61 417 401 018
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END
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