Rio Tinto PLC Transaction in Own Shares (0509S)
November 01 2019 - 1:02PM
UK Regulatory
TIDMRIO
RNS Number : 0509S
Rio Tinto PLC
01 November 2019
1 November 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 1 November
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 1 November 2019
Number of ordinary shares purchased 15,836
----------------
Average price paid (pence) 4042.8877
----------------
Highest price paid (pence) 4043.5000
----------------
Lowest price paid (pence) 4041.0000
----------------
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 1,261,999,532 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: GBp
Aggregated Information
Date of purchase: 1 November 2019
Number of ordinary shares purchased: 15,836
Volume weighted average price paid per share (pence):
4042.8877
Transaction Volume Price (GBp) Trading Transaction Reference
Date and Time Venue Number
01-Nov-2019
09:51:15 211 4043.5000 XLON 11003110000032448-E0g03OYrYFDt20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
09:51:15 338 4043.5000 XLON 01003010000032350-E0g03OYrYFDr20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
09:51:15 66 4043.5000 XLON 11003110000032448-E0g03OYrYFEH20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
09:51:15 83 4043.5000 XLON 11003110000032448-E0g03OYrYFDw20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
09:51:15 24 4043.5000 XLON 11003110000032501-E0g03OYrYFEk20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
09:51:15 50 4043.5000 XLON 11003110000032501-E0g03OYrYFEX20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
09:51:15 219 4043.5000 XLON 01003010000032470-E0g03OYrYFEO20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
09:51:15 50 4043.5000 XLON 11003110000032448-E0g03OYrYFEM20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
09:51:15 64 4043.5000 XLON 01003010000032470-E0g03OYrYFEV20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
09:51:15 20 4043.5000 XLON 01003010000029303-E0g03OYrYFDh20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
09:51:15 94 4043.5000 XLON 11003110000029152-E0g03OYrYFDf20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
09:51:16 8 4043.5000 XLON 11003110000032501-E0g03OYrYFEm20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:20:00 154 4043.5000 XLON 01003010000032927-E0g03OYrYcAa20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:20:00 319 4043.5000 XLON 11003110000032899-E0g03OYrYcAY20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:20:00 166 4043.5000 XLON 11003110000032917-E0g03OYrYcAc20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:20:00 383 4043.5000 XLON 01003010000033106-E0g03OYrYcAe20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:21:24 209 4043.5000 XLON 01003010000037766-E0g03OYrYdGg20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:21:24 83 4043.5000 XLON 01003010000037787-E0g03OYrYdGm20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:21:24 130 4043.5000 XLON 01003010000037766-E0g03OYrYdGi20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:21:24 308 4043.5000 XLON 01003010000037795-E0g03OYrYdGo20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:21:24 308 4043.5000 XLON 11003110000037772-E0g03OYrYdGk20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:21:24 308 4043.5000 XLON 11003110000037805-E0g03OYrYdGq20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:21:24 315 4043.5000 XLON 01003010000037765-E0g03OYrYdGe20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:21:24 10 4042.5000 XLON 01003010000037848-E0g03OYrYdJB20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:21:24 29 4042.5000 XLON 11003110000037848-E0g03OYrYdJD20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:21:24 129 4043.5000 XLON 01003010000037809-E0g03OYrYdGs20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:21:24 310 4043.5000 XLON 01003010000037850-E0g03OYrYdGu20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:21:24 283 4043.5000 XLON 01003010000037765-E0g03OYrYdGb20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:21:24 300 4042.5000 XLON 01003010000037848-E0g03OYrYdJ720191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:22:36 309 4041.0000 XLON 01003010000037860-E0g03OYrYe2h20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:24:41 22 4042.5000 XLON 01003010000038223-E0g03OYrYfiX20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:24:41 138 4042.5000 XLON 01003010000038223-E0g03OYrYfiV20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:26:13 151 4042.5000 XLON 11003110000038573-E0g03OYrYgfi20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:26:34 237 4041.0000 XLON 11003110000038481-E0g03OYrYgyn20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:27:25 85 4042.0000 XLON 01003010000038773-E0g03OYrYhe120191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
10:31:51 144 4043.5000 XLON 11003110000039727-E0g03OYrYkje20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:05:52 113 4043.5000 XLON 01003010000040108-E0g03OYrZ9hO20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:05:52 113 4043.5000 XLON 01003010000040298-E0g03OYrZ9hQ20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:05:52 100 4043.5000 XLON 01003010000047025-E0g03OYrZ9iP20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:05:52 150 4043.5000 XLON 01003010000047025-E0g03OYrZ9iL20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:05:52 167 4043.5000 XLON 01003010000047025-E0g03OYrZ9iN20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:05:52 42 4043.5000 XLON 01003010000047025-E0g03OYrZ9iR20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:12:18 96 4043.5000 XLON 11003110000047646-E0g03OYrZDlT20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:12:18 180 4043.5000 XLON 01003010000047655-E0g03OYrZDlX20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:12:18 121 4043.5000 XLON 11003110000047539-E0g03OYrZDlN20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:12:18 93 4043.5000 XLON 11003110000047674-E0g03OYrZDlZ20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:12:18 115 4043.5000 XLON 11003110000047525-E0g03OYrZDlL20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:12:18 64 4043.5000 XLON 01003010000047643-E0g03OYrZDlP20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:12:18 115 4043.5000 XLON 01003010000047655-E0g03OYrZDlV20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:12:18 89 4043.5000 XLON 01003010000047643-E0g03OYrZDlR20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:12:18 140 4043.5000 XLON 11003110000047966-E0g03OYrZDmN20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:12:18 150 4043.5000 XLON 11003110000047966-E0g03OYrZDmL20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:12:18 100 4043.5000 XLON 11003110000047966-E0g03OYrZDmP20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:12:33 244 4043.5000 XLON 11003110000047994-E0g03OYrZE6M20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:12:34 140 4043.5000 XLON 01003010000048035-E0g03OYrZE7Y20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:12:34 110 4043.5000 XLON 01003010000048035-E0g03OYrZE7W20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:12:34 100 4043.5000 XLON 01003010000048035-E0g03OYrZE7U20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:12:35 100 4043.5000 XLON 01003010000048040-E0g03OYrZE8w20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:12:35 150 4043.5000 XLON 01003010000048040-E0g03OYrZE8u20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:13:19 91 4043.5000 XLON 11003110000048082-E0g03OYrZEl920191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:13:19 116 4043.5000 XLON 11003110000048111-E0g03OYrZElD20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:13:19 153 4043.5000 XLON 11003110000048082-E0g03OYrZElB20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:18:31 87 4043.5000 XLON 01003010000049048-E0g03OYrZKMR20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:18:31 137 4043.5000 XLON 11003110000049064-E0g03OYrZKMV20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:18:31 53 4043.5000 XLON 11003110000049127-E0g03OYrZKMh20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:18:31 23 4043.5000 XLON 11003110000049089-E0g03OYrZKMb20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:18:31 30 4043.5000 XLON 01003010000049136-E0g03OYrZKMd20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:18:31 25 4043.5000 XLON 11003110000049127-E0g03OYrZKMj20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:18:31 76 4043.5000 XLON 11003110000049051-E0g03OYrZKMT20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:18:31 13 4043.5000 XLON 11003110000049064-E0g03OYrZKMX20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:18:31 247 4043.5000 XLON 01003010000049136-E0g03OYrZKMf20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:18:31 76 4043.5000 XLON 11003110000049128-E0g03OYrZKMl20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:19:11 271 4043.0000 XLON 11003110000049310-E0g03OYrZL1N20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:19:12 4 4042.0000 XLON 11003110000049162-E0g03OYrZL3Q20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:19:12 78 4042.5000 XLON 01003010000049130-E0g03OYrZL2G20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:19:12 88 4042.5000 XLON 11003110000049110-E0g03OYrZL2E20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:19:12 5 4042.5000 XLON 01003010000049137-E0g03OYrZL2I20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:19:12 83 4042.5000 XLON 01003010000049286-E0g03OYrZL2K20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:19:12 200 4042.0000 XLON 11003110000049162-E0g03OYrZL3N20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:21:37 262 4041.0000 XLON 11003110000049516-E0g03OYrZMfK20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:22:37 183 4041.0000 XLON 01003010000049817-E0g03OYrZNQL20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:24:03 162 4041.0000 XLON 01003010000050172-E0g03OYrZODf20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
11:27:38 70 4042.5000 XLON 01003010000050657-E0g03OYrZQGu20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
12:15:56 100 4041.0000 XLON 11003110000060275-E0g03OYra1Fw20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
12:15:59 3198 4042.0000 XLON 01003010000060234-E0g03OYra1Jr20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
12:16:57 259 4043.5000 XLON 01003010000060314-E0g03OYra1wl20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
12:16:57 318 4043.5000 XLON 01003010000060281-E0g03OYra1wj20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
12:16:58 284 4043.5000 XLON 11003110000060425-E0g03OYra1yI20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
12:17:05 219 4043.0000 XLON 11003110000060439-E0g03OYra21M20191101
------- ------------ -------- ---------------------------------------
01-Nov-2019
12:17:19 76 4042.0000 XLON 01003010000060403-E0g03OYra28a20191101
------- ------------ -------- ---------------------------------------
Contacts
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END
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