Share Name Share Symbol Market Type Share ISIN Share Description
Rio Tinto Plc LSE:0KWZ London Ordinary Share RIO TINTO ADR REPTG ONE ORD SHS
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +$0.00 +0.00% $59.16 $0.00 $0.00 - - - 0 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

Rio Tinto PLC Transaction in Own Shares

13/09/2019 4:57pm

UK Regulatory (RNS & others)


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RNS Number : 3482M

Rio Tinto PLC

13 September 2019

13 September 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 13 September 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                       13 September 2019 
 Number of ordinary shares purchased                4,227 
                                       ------------------ 
 Average price paid (pence)                     4368.3919 
                                       ------------------ 
 Highest price paid (pence)                     4384.5000 
                                       ------------------ 
 Lowest price paid (pence)                      4356.5000 
                                       ------------------ 
 

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 1,264,896,449 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: 13 September 2019

Number of ordinary shares purchased: 4,227

Volume weighted average price paid per share (pence): 4368.3919

 
   Transaction Date                 Price 
        and Time         Volume     (GBp)     Platform        Transaction Reference Number 
 13-Sep-2019 08:06:36      80     4362.0000     XLON     11002110000002416-E0fQUVlP5u6L20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 08:09:56      80     4366.5000     XLON     01002010000002909-E0fQUVlP5zdP20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 08:09:56      80     4366.5000     XLON     11002110000002934-E0fQUVlP5zdN20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 08:11:17      75     4361.0000     XLON     01002010000003224-E0fQUVlP61nJ20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 08:11:17      27     4361.0000     XLON     01002010000003224-E0fQUVlP61nG20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 08:11:17      29     4360.5000     XLON     11002110000003238-E0fQUVlP61pV20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 08:15:15     250     4358.0000     XLON     11002110000004636-E0fQUVlP66pc20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 08:17:16      87     4359.0000     XLON     01002010000005321-E0fQUVlP6Ao720190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 08:17:29      18     4357.5000     XLON     01002010000005352-E0fQUVlP6BCN20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 08:20:13     152     4357.5000     XLON     11002110000005746-E0fQUVlP6Fx720190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 08:20:52     185     4356.5000     XLON     11002110000005699-E0fQUVlP6HBC20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 08:29:24     110     4370.0000     XLON     01002010000008701-E0fQUVlP6UAJ20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 08:31:42     116     4372.5000     XLON     11002110000009514-E0fQUVlP6XnP20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 08:33:38      79     4372.5000     XLON     11002110000010058-E0fQUVlP6akr20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 08:34:10      74     4370.5000     XLON     11002110000010922-E0fQUVlP6bk320190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 08:35:47      73     4371.5000     XLON     01002010000011462-E0fQUVlP6dkE20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 08:45:03     103     4373.0000     XLON     01002010000014892-E0fQUVlP6o0t20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 08:46:27      91     4374.5000     XLON     01002010000015216-E0fQUVlP6pKI20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 08:47:37      74     4374.5000     XLON     11002110000015449-E0fQUVlP6qVI20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 08:51:21      73     4376.0000     XLON     01002010000016015-E0fQUVlP6uHp20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 08:52:59      73     4377.5000     XLON     01002010000016287-E0fQUVlP6w4N20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 08:55:55      74     4378.0000     XLON     11002110000017967-E0fQUVlP6yqc20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 09:00:41      78     4376.0000     XLON     01002010000019730-E0fQUVlP74NJ20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 09:06:20      74     4383.0000     XLON     11002110000021305-E0fQUVlP7Bf220190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 09:26:15      88     4380.5000     XLON     11002110000025152-E0fQUVlP7c6q20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 09:32:42      77     4384.5000     XLON     11002110000025933-E0fQUVlP7ka320190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 09:35:59      82     4380.0000     XLON     01002010000026223-E0fQUVlP7oIE20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 09:36:01      6      4380.0000     XLON     01002010000026223-E0fQUVlP7oKN20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 09:44:32      77     4373.5000     XLON     01002010000027428-E0fQUVlP83NT20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 09:47:00      73     4374.5000     XLON     11002110000027897-E0fQUVlP87Ln20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 09:49:16      74     4377.0000     XLON     01002010000027976-E0fQUVlP8ALx20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 09:52:36      78     4372.5000     XLON     01002010000028321-E0fQUVlP8E6l20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 09:54:52      9      4372.5000     XLON     11002110000028651-E0fQUVlP8Gyz20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 09:54:52      69     4372.5000     XLON     11002110000028651-E0fQUVlP8Gyw20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 09:55:54     102     4367.5000     XLON     11002110000028796-E0fQUVlP8I5J20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 09:57:34     110     4365.5000     XLON     01002010000028824-E0fQUVlP8KGE20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 09:59:24      14     4362.5000     XLON     11002110000029082-E0fQUVlP8MXL20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 09:59:24      66     4362.5000     XLON     11002110000029082-E0fQUVlP8MXI20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 10:00:49      75     4360.0000     XLON     01002010000029425-E0fQUVlP8OUx20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 10:04:21      73     4360.0000     XLON     11002110000030596-E0fQUVlP8TGj20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 10:07:07      74     4363.5000     XLON     01002010000031066-E0fQUVlP8WWx20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 10:14:24     111     4368.5000     XLON     11002110000032937-E0fQUVlP8dB620190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 10:16:16      73     4367.5000     XLON     11002110000033355-E0fQUVlP8f8H20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 10:17:53      74     4365.0000     XLON     01002010000033466-E0fQUVlP8gQI20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 10:20:10      73     4367.0000     XLON     11002110000034114-E0fQUVlP8ibh20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 10:20:52      74     4364.0000     XLON     01002010000034349-E0fQUVlP8jR320190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 10:23:06      74     4359.5000     XLON     01002010000034802-E0fQUVlP8li620190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 10:27:01      54     4364.0000     XLON     11002110000036100-E0fQUVlP8pJu20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 10:34:21      79     4367.0000     XLON     01002010000036966-E0fQUVlP8xyw20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 10:36:13      88     4366.0000     XLON     01002010000037160-E0fQUVlP8zkz20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 10:39:46      79     4366.5000     XLON     01002010000037473-E0fQUVlP92te20190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 10:48:47      73     4379.5000     XLON     01002010000038324-E0fQUVlP9C5020190913 
                        -------  ----------  ---------  --------------------------------------- 
 13-Sep-2019 10:53:33      73     4384.0000     XLON     11002110000039075-E0fQUVlP9ITg20190913 
                        -------  ----------  ---------  --------------------------------------- 
 

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 
 

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

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

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September 13, 2019 11:57 ET (15:57 GMT)

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