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RIO Rio Tinto Plc

5,017.00
39.00 (0.78%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Rio Tinto Plc LSE:RIO London Ordinary Share GB0007188757 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  39.00 0.78% 5,017.00 5,019.00 5,020.00 5,050.00 4,980.50 5,016.00 3,147,491 16:35:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Miscellaneous Metal Ores,nec 54.86B 10.06B 6.1815 8.12 81.65B

Rio Tinto PLC Transaction in Own Shares (0854A)

16/01/2020 4:52pm

UK Regulatory


Rio Tinto (LSE:RIO)
Historical Stock Chart


From Mar 2019 to Mar 2024

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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

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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(END) Dow Jones Newswires

January 16, 2020 11:52 ET (16:52 GMT)

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