Rio Tinto PLC Transaction in Own Shares (3767S)
November 05 2019 - 11:57AM
UK Regulatory
TIDMRIO
RNS Number : 3767S
Rio Tinto PLC
05 November 2019
5 November 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 5 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 5 November 2019
Number of ordinary shares purchased 11,181
----------------
Average price paid (pence) 4304.2600
----------------
Highest price paid (pence) 4336.5000
----------------
Lowest price paid (pence) 4293.0000
----------------
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 1,261,988,351 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: 5 November 2019
Number of ordinary shares purchased: 11,181
Volume weighted average price paid per share (pence):
4304.2600
Transaction Date Volume Price Platform Transaction Reference Number
and Time (GBp)
05-Nov-2019 08:10:33 108 4317.0000 XLON 01003010000002601-E0g2xEUZc70420191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:10:35 50 4315.5000 XLON 01003010000002586-E0g2xEUZc74h20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:10:35 87 4315.5000 XLON 01003010000002586-E0g2xEUZc74y20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:12:58 227 4315.0000 XLON 11003110000003190-E0g2xEUZcCbi20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:12:59 190 4313.5000 XLON 01003010000003152-E0g2xEUZcCdQ20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:14:03 70 4309.0000 XLON 01003010000003375-E0g2xEUZcEJv20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:14:04 77 4307.0000 XLON 11003110000003380-E0g2xEUZcEMP20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:15:35 91 4310.0000 XLON 01003010000003723-E0g2xEUZcGpH20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:15:35 77 4311.0000 XLON 11003110000003732-E0g2xEUZcGnF20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:18:09 71 4313.0000 XLON 11003110000004168-E0g2xEUZcM1h20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:19:14 31 4311.0000 XLON 01003010000004310-E0g2xEUZcNbc20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:19:14 39 4311.0000 XLON 01003010000004310-E0g2xEUZcNba20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:20:50 103 4312.5000 XLON 01003010000004638-E0g2xEUZcQ7820191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:22:25 102 4311.5000 XLON 11003110000004908-E0g2xEUZcSgb20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:23:01 178 4310.0000 XLON 11003110000004892-E0g2xEUZcTEX20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:24:44 143 4303.5000 XLON 11003110000005126-E0g2xEUZcWJD20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:24:44 132 4303.5000 XLON 11003110000005126-E0g2xEUZcWJH20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:25:45 74 4300.5000 XLON 01003010000005463-E0g2xEUZcXbE20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:25:51 52 4299.5000 XLON 01003010000005439-E0g2xEUZcXkt20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:25:51 81 4299.5000 XLON 01003010000005439-E0g2xEUZcXkw20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:25:51 39 4299.5000 XLON 01003010000005439-E0g2xEUZcXkr20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:27:10 93 4301.5000 XLON 01003010000005755-E0g2xEUZca8620191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:28:48 52 4306.5000 XLON 11003110000006028-E0g2xEUZccS920191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:28:48 46 4306.5000 XLON 11003110000006028-E0g2xEUZccS220191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:30:42 105 4305.0000 XLON 11003110000006364-E0g2xEUZcfSW20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:32:14 100 4301.0000 XLON 01003010000006706-E0g2xEUZchnN20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:32:15 91 4300.0000 XLON 11003110000006715-E0g2xEUZchqe20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:34:12 300 4298.5000 XLON 01003010000007025-E0g2xEUZckFe20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:34:12 9 4298.5000 XLON 01003010000007025-E0g2xEUZckFg20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:35:25 103 4296.0000 XLON 01003010000007201-E0g2xEUZcm5I20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:37:52 56 4299.0000 XLON 11003110000007686-E0g2xEUZcqA720191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:37:52 27 4299.0000 XLON 11003110000007686-E0g2xEUZcqA920191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:37:52 103 4299.5000 XLON 11003110000007871-E0g2xEUZcq9e20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:37:54 83 4298.0000 XLON 01003010000007617-E0g2xEUZcqCA20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:37:54 70 4298.5000 XLON 01003010000007691-E0g2xEUZcqBj20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:40:29 137 4300.0000 XLON 01003010000008398-E0g2xEUZctv720191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:42:17 137 4303.0000 XLON 11003110000008975-E0g2xEUZcw7W20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:43:33 129 4298.5000 XLON 01003010000009486-E0g2xEUZcyNn20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:44:31 100 4299.5000 XLON 11003110000009761-E0g2xEUZczTC20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:45:17 47 4299.5000 XLON 11003110000009761-E0g2xEUZd0kd20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:45:30 126 4298.0000 XLON 01003010000010105-E0g2xEUZd12T20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:47:25 251 4296.0000 XLON 01003010000010659-E0g2xEUZd38i20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:49:18 118 4297.5000 XLON 11003110000010983-E0g2xEUZd5Oh20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:52:21 193 4294.5000 XLON 11003110000011489-E0g2xEUZd88020191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:53:35 126 4296.0000 XLON 01003010000011682-E0g2xEUZd9fG20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:53:35 25 4296.0000 XLON 01003010000011682-E0g2xEUZd9fI20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:54:01 154 4296.0000 XLON 01003010000011758-E0g2xEUZdA5x20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:56:36 145 4295.0000 XLON 11003110000012124-E0g2xEUZdDCK20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:57:58 153 4298.5000 XLON 11003110000012494-E0g2xEUZdEsg20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 08:59:49 185 4298.5000 XLON 01003010000013097-E0g2xEUZdHKN20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:01:49 122 4297.0000 XLON 11003110000013372-E0g2xEUZdKOu20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:03:27 172 4297.0000 XLON 11003110000014130-E0g2xEUZdMWZ20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:03:55 92 4298.5000 XLON 11003110000014799-E0g2xEUZdN1920191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:06:05 82 4300.0000 XLON 01003010000015451-E0g2xEUZdQYu20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:06:05 81 4300.0000 XLON 01003010000015451-E0g2xEUZdQYs20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:07:11 34 4300.5000 XLON 11003110000015962-E0g2xEUZdSpt20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:07:11 104 4300.5000 XLON 11003110000015962-E0g2xEUZdSpr20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:07:11 18 4300.5000 XLON 11003110000015962-E0g2xEUZdSpv20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:09:12 85 4297.0000 XLON 01003010000016241-E0g2xEUZdV0R20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:09:21 194 4296.5000 XLON 01003010000016355-E0g2xEUZdVIC20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:09:21 4 4296.5000 XLON 01003010000016355-E0g2xEUZdVIE20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:11:45 143 4297.0000 XLON 01003010000017236-E0g2xEUZdZ0U20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:12:28 178 4296.5000 XLON 01003010000017711-E0g2xEUZdZyB20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:14:02 171 4295.5000 XLON 01003010000018260-E0g2xEUZdbFM20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:17:00 72 4297.5000 XLON 01003010000018925-E0g2xEUZddzl20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:17:00 71 4296.5000 XLON 11003110000019018-E0g2xEUZde1j20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:22:20 114 4303.5000 XLON 01003010000020873-E0g2xEUZdioC20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:24:15 71 4303.5000 XLON 01003010000021691-E0g2xEUZdkj820191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:24:39 107 4302.0000 XLON 01003010000021590-E0g2xEUZdl4L20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:25:32 102 4302.5000 XLON 01003010000022190-E0g2xEUZdloD20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:28:24 7 4299.5000 XLON 11003110000023276-E0g2xEUZdoco20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:28:24 98 4299.5000 XLON 11003110000023276-E0g2xEUZdocl20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:30:02 73 4299.0000 XLON 01003010000023120-E0g2xEUZdqD920191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:30:36 155 4298.5000 XLON 11003110000024649-E0g2xEUZdqnX20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:32:24 83 4293.5000 XLON 11003110000025166-E0g2xEUZdt0z20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:32:24 101 4293.0000 XLON 11003110000025225-E0g2xEUZdt3L20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:36:46 126 4296.0000 XLON 01003010000026375-E0g2xEUZdy9T20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:37:16 81 4295.5000 XLON 11003110000026700-E0g2xEUZdyla20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:39:10 72 4296.5000 XLON 11003110000027380-E0g2xEUZe0Z720191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:43:32 73 4303.0000 XLON 01003010000028689-E0g2xEUZe4El20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:43:53 78 4301.0000 XLON 01003010000028818-E0g2xEUZe4ff20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:45:47 91 4302.5000 XLON 01003010000029394-E0g2xEUZe6NJ20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:47:23 5 4303.0000 XLON 11003110000029876-E0g2xEUZe7zO20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:47:23 72 4303.0000 XLON 11003110000029876-E0g2xEUZe7zM20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:49:22 119 4305.0000 XLON 01003010000030305-E0g2xEUZe9ZB20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:50:04 149 4304.5000 XLON 11003110000030344-E0g2xEUZeA6820191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:51:11 77 4306.5000 XLON 11003110000030924-E0g2xEUZeB9G20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:55:00 85 4309.0000 XLON 01003010000032013-E0g2xEUZeEK520191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:55:00 7 4309.0000 XLON 01003010000032013-E0g2xEUZeEK320191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:56:39 106 4307.5000 XLON 01003010000031916-E0g2xEUZeGmX20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:57:30 122 4305.0000 XLON 01003010000032807-E0g2xEUZeHco20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 09:59:18 130 4304.5000 XLON 11003110000033396-E0g2xEUZeIuH20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 10:00:41 126 4302.5000 XLON 11003110000034212-E0g2xEUZeKCx20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 10:01:58 37 4299.5000 XLON 01003010000034264-E0g2xEUZeLOF20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 10:01:58 38 4299.5000 XLON 01003010000034264-E0g2xEUZeLOH20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 10:03:32 42 4302.0000 XLON 11003110000035001-E0g2xEUZeMdn20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 10:03:32 55 4302.0000 XLON 11003110000035001-E0g2xEUZeMds20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 10:05:41 71 4307.5000 XLON 01003010000035808-E0g2xEUZeODl20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 10:08:19 70 4308.5000 XLON 11003110000036449-E0g2xEUZeQk420191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 10:09:32 67 4310.0000 XLON 11003110000036844-E0g2xEUZeRuN20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 10:09:32 7 4310.0000 XLON 11003110000036844-E0g2xEUZeRuL20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 10:11:19 92 4311.0000 XLON 01003010000037544-E0g2xEUZeTQh20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 10:12:53 84 4310.0000 XLON 01003010000037788-E0g2xEUZeUZI20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 10:14:28 91 4307.0000 XLON 01003010000038310-E0g2xEUZeW6A20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 10:16:37 74 4311.5000 XLON 11003110000039133-E0g2xEUZeXmO20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 10:17:47 71 4315.0000 XLON 11003110000039504-E0g2xEUZeYiw20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 10:25:04 29 4324.5000 XLON 01003010000042070-E0g2xEUZefKo20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 10:25:04 42 4324.5000 XLON 01003010000042070-E0g2xEUZefKm20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 10:26:17 84 4324.0000 XLON 01003010000042390-E0g2xEUZeg7W20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 10:27:52 71 4326.0000 XLON 11003110000043244-E0g2xEUZehBM20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 10:29:09 92 4323.5000 XLON 01003010000043713-E0g2xEUZeiDv20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 10:30:58 70 4322.0000 XLON 01003010000044597-E0g2xEUZek6z20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 10:31:08 91 4320.0000 XLON 01003010000044744-E0g2xEUZekIB20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 10:32:11 75 4323.0000 XLON 11003110000045323-E0g2xEUZel9p20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 10:33:45 76 4320.0000 XLON 11003110000045971-E0g2xEUZemOR20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 10:37:18 76 4323.5000 XLON 01003010000047207-E0g2xEUZepOv20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 10:40:20 74 4329.5000 XLON 01003010000048344-E0g2xEUZerYc20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 10:41:48 74 4329.0000 XLON 01003010000048536-E0g2xEUZesPq20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 10:42:20 74 4326.5000 XLON 01003010000048964-E0g2xEUZesy620191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 10:45:52 71 4333.0000 XLON 01003010000050324-E0g2xEUZevGv20191105
------- ---------- --------- ---------------------------------------
05-Nov-2019 10:52:22 44 4336.5000 XLON 01003010000052143-E0g2xEUZezoZ20191105
------- ---------- --------- ---------------------------------------
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
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
POSLLFERLSLEIIA
(END) Dow Jones Newswires
November 05, 2019 11:57 ET (16:57 GMT)
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