Rio Tinto PLC Transaction in Own Shares (0854A)
January 16 2020 - 11:52AM
UK Regulatory
TIDMRIO
RNS Number : 0854A
Rio Tinto PLC
16 January 2020
16 January 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 16 January
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 16 January 2020
Number of ordinary shares purchased 1,691
----------------
Average price paid (pence) 4523.2939
----------------
Highest price paid (pence) 4527.0000
----------------
Lowest price paid (pence) 4516.5000
----------------
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 1,258,287,128 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: 16 January 2020
Number of ordinary shares purchased: 1,691
Volume weighted average price paid per share (pence):
4523.2939
Transaction Date Volume Price Platform Transaction Reference Number
and Time (GBp)
16-Jan-2020 10:59:49 18 4526.0000 XLON 01003010000066789-E00Iy8QxupYw20200116
------- ---------- --------- ---------------------------------------
16-Jan-2020 10:59:49 49 4526.0000 XLON 01003010000066789-E00Iy8QxupYt20200116
------- ---------- --------- ---------------------------------------
16-Jan-2020 13:10:14 84 4526.5000 XLON 01003010000105524-E00Iy8QxwCy820200116
------- ---------- --------- ---------------------------------------
16-Jan-2020 13:10:16 101 4525.5000 XLON 11003110000105827-E00Iy8QxwD2320200116
------- ---------- --------- ---------------------------------------
16-Jan-2020 14:20:51 66 4527.0000 XLON 11003110000107357-E00Iy8Qxx5Zx20200116
------- ---------- --------- ---------------------------------------
16-Jan-2020 14:23:10 103 4524.5000 XLON 01003010000133078-E00Iy8Qxx7jT20200116
------- ---------- --------- ---------------------------------------
16-Jan-2020 14:23:10 4 4524.5000 XLON 01003010000133078-E00Iy8Qxx7jZ20200116
------- ---------- --------- ---------------------------------------
16-Jan-2020 14:25:32 54 4523.0000 XLON 11003110000134138-E00Iy8Qxx9wc20200116
------- ---------- --------- ---------------------------------------
16-Jan-2020 14:25:32 51 4523.0000 XLON 11003110000134138-E00Iy8Qxx9wa20200116
------- ---------- --------- ---------------------------------------
16-Jan-2020 14:29:53 73 4524.5000 XLON 01003010000135969-E00Iy8QxxDOx20200116
------- ---------- --------- ---------------------------------------
16-Jan-2020 14:30:02 73 4526.5000 XLON 01003010000136114-E00Iy8QxxDxg20200116
------- ---------- --------- ---------------------------------------
16-Jan-2020 14:30:20 24 4523.5000 XLON 01003010000136250-E00Iy8QxxEzB20200116
------- ---------- --------- ---------------------------------------
16-Jan-2020 14:30:20 42 4523.5000 XLON 01003010000136250-E00Iy8QxxEz920200116
------- ---------- --------- ---------------------------------------
16-Jan-2020 14:32:41 66 4527.0000 XLON 01003010000137516-E00Iy8QxxJJw20200116
------- ---------- --------- ---------------------------------------
16-Jan-2020 14:46:51 72 4523.5000 XLON 01003010000144963-E00Iy8QxxcSe20200116
------- ---------- --------- ---------------------------------------
16-Jan-2020 14:46:51 1 4523.5000 XLON 01003010000144963-E00Iy8QxxcTM20200116
------- ---------- --------- ---------------------------------------
16-Jan-2020 14:46:51 99 4524.5000 XLON 11003110000145247-E00Iy8QxxcSW20200116
------- ---------- --------- ---------------------------------------
16-Jan-2020 14:57:49 67 4527.0000 XLON 01003010000151198-E00Iy8QxxqFS20200116
------- ---------- --------- ---------------------------------------
16-Jan-2020 15:05:34 71 4521.0000 XLON 01003010000156224-E00Iy8Qxy0M620200116
------- ---------- --------- ---------------------------------------
16-Jan-2020 15:15:57 69 4521.5000 XLON 01003010000158909-E00Iy8QxyBO320200116
------- ---------- --------- ---------------------------------------
16-Jan-2020 15:24:25 67 4521.5000 XLON 01003010000161212-E00Iy8QxyMdI20200116
------- ---------- --------- ---------------------------------------
16-Jan-2020 15:33:03 66 4525.5000 XLON 11003110000164088-E00Iy8QxyXOQ20200116
------- ---------- --------- ---------------------------------------
16-Jan-2020 15:43:15 71 4519.5000 XLON 01003010000166148-E00Iy8QxyjCI20200116
------- ---------- --------- ---------------------------------------
16-Jan-2020 15:52:13 67 4520.5000 XLON 11003110000169122-E00Iy8QxyszL20200116
------- ---------- --------- ---------------------------------------
16-Jan-2020 15:58:52 69 4521.0000 XLON 01003010000170549-E00Iy8Qxz0y520200116
------- ---------- --------- ---------------------------------------
16-Jan-2020 16:07:56 70 4516.5000 XLON 11003110000173490-E00Iy8QxzB4K20200116
------- ---------- --------- ---------------------------------------
16-Jan-2020 16:15:52 72 4516.5000 XLON 01003010000175602-E00Iy8QxzJQC20200116
------- ---------- --------- ---------------------------------------
16-Jan-2020 16:28:50 22 4517.0000 XLON 01003010000181126-E00Iy8QxzYh120200116
------- ---------- --------- ---------------------------------------
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
Menno Sanderse
T +44 20 7781 1517
M +44 7825 195 178
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
END
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January 16, 2020 11:52 ET (16:52 GMT)
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