Rio Tinto PLC

Transaction in Own Shares • May 1, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 8011M Rio Tinto PLC 01 May 2018 1 May 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 1 May 2018 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 May 2018 Number of ordinary shares purchased 241,000 Average price paid (pence) 3948.6629 Highest price paid (pence) 3972.0000 Lowest price paid (pence) 3906.0000 These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 27 December 2017 to 31 December 2018, details of which were announced on 21 September 2017. 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 between 20 March 2018 and 23 May 2018. 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 1,333,496,531 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: 1 May 2018 Number of ordinary shares purchased: 241,000 Volume weighted average price paid per share (pence): 3948.6629 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 01-May-2018 08:01:34 246 3936.0000 XLON 01502015000001364-E0ZZuoPVjOaN20180501 01-May-2018 08:02:32 250 3940.0000 XLON 01502015000001478-E0ZZuoPVjPZr20180501 01-May-2018 08:02:32 161 3940.0000 XLON 11502115000001516-E0ZZuoPVjPZt20180501 01-May-2018 08:02:33 219 3939.0000 XLON 01502015000001712-E0ZZuoPVjPax20180501 01-May-2018 08:02:34 180 3939.0000 XLON 11502115000001698-E0ZZuoPVjPbS20180501 01-May-2018 08:02:36 120 3939.0000 XLON 01502015000001726-E0ZZuoPVjPcd20180501 01-May-2018 08:02:36 132 3939.0000 XLON 01502015000001726-E0ZZuoPVjPcf20180501 01-May-2018 08:02:51 248 3938.0000 XLON 11502115000001754-E0ZZuoPVjPkz20180501 01-May-2018 08:03:09 148 3941.5000 XLON 11502115000001787-E0ZZuoPVjQ0l20180501 01-May-2018 08:03:09 20 3941.5000 XLON 11502115000001787-E0ZZuoPVjQ0h20180501 01-May-2018 08:03:09 74 3941.5000 XLON 11502115000001787-E0ZZuoPVjQ0f20180501 01-May-2018 08:03:22 175 3941.5000 XLON 11502115000001812-E0ZZuoPVjQ5320180501 01-May-2018 08:03:22 71 3941.5000 XLON 11502115000001812-E0ZZuoPVjQ5520180501 01-May-2018 08:03:38 71 3939.0000 XLON 11502115000001857-E0ZZuoPVjQEq20180501 01-May-2018 08:03:38 175 3939.0000 XLON 11502115000001857-E0ZZuoPVjQEo20180501 01-May-2018 08:03:54 175 3938.0000 XLON 01502015000001936-E0ZZuoPVjQNQ20180501 01-May-2018 08:03:54 70 3938.0000 XLON 01502015000001936-E0ZZuoPVjQNS20180501 01-May-2018 08:04:11 75 3937.5000 XLON 11502115000001935-E0ZZuoPVjQX220180501 01-May-2018 08:04:11 175 3937.5000 XLON 11502115000001935-E0ZZuoPVjQX020180501 01-May-2018 08:04:28 180 3937.5000 XLON 11502115000001976-E0ZZuoPVjQfb20180501 01-May-2018 08:04:28 32 3937.5000 XLON 11502115000001976-E0ZZuoPVjQfZ20180501 01-May-2018 08:04:43 40 3935.5000 XLON 01502015000002038-E0ZZuoPVjQmT20180501 01-May-2018 08:04:43 31 3935.5000 XLON 01502015000002038-E0ZZuoPVjQmR20180501 01-May-2018 08:04:43 175 3935.5000 XLON 01502015000002038-E0ZZuoPVjQmP20180501 01-May-2018 08:05:00 175 3935.0000 XLON 01502015000002073-E0ZZuoPVjQtg20180501 01-May-2018 08:05:00 67 3935.0000 XLON 01502015000002073-E0ZZuoPVjQti20180501 01-May-2018 08:05:18 65 3930.5000 XLON 11502115000002093-E0ZZuoPVjR9H20180501 01-May-2018 08:05:18 175 3930.5000 XLON 11502115000002093-E0ZZuoPVjR9F20180501 01-May-2018 08:05:36 107 3927.0000 XLON 11502115000002137-E0ZZuoPVjRHe20180501 01-May-2018 08:05:44 289 3927.0000 XLON 01502015000002202-E0ZZuoPVjRKD20180501 01-May-2018 08:05:59 117 3931.0000 XLON 11502115000002174-E0ZZuoPVjRP920180501 01-May-2018 08:05:59 194 3932.5000 XLON 11502115000002180-E0ZZuoPVjRP120180501 01-May-2018 08:06:31 343 3929.5000 XLON 11502115000002310-E0ZZuoPVjRh320180501 01-May-2018 08:07:18 50 3951.0000 XLON 11502115000002478-E0ZZuoPVjSLy20180501 01-May-2018 08:07:18 581 3951.5000 XLON 11502115000002482-E0ZZuoPVjSLs20180501 01-May-2018 08:07:18 410 3951.0000 XLON 11502115000002478-E0ZZuoPVjSM020180501 01-May-2018 08:07:18 145 3951.5000 XLON 11502115000002482-E0ZZuoPVjSLu20180501 01-May-2018 08:07:18 432 3951.0000 XLON 01502015000002527-E0ZZuoPVjSM220180501 01-May-2018 08:07:18 40 3951.0000 XLON 01502015000002527-E0ZZuoPVjSM420180501 01-May-2018 08:09:03 109 3941.5000 XLON 11502115000002908-E0ZZuoPVjTWr20180501 01-May-2018 08:09:03 1188 3943.5000 XLON 01502015000002965-E0ZZuoPVjTW120180501 01-May-2018 08:09:03 61 3941.5000 XLON 11502115000002908-E0ZZuoPVjTWt20180501 01-May-2018 08:09:03 80 3941.5000 XLON 11502115000002908-E0ZZuoPVjTWl20180501 01-May-2018 08:09:03 113 3941.5000 XLON 11502115000002908-E0ZZuoPVjTX320180501 01-May-2018 08:09:03 108 3941.5000 XLON 11502115000002908-E0ZZuoPVjTX120180501 01-May-2018 08:09:03 158 3941.5000 XLON 11502115000002908-E0ZZuoPVjTWf20180501 01-May-2018 08:09:03 76 3941.5000 XLON 11502115000002908-E0ZZuoPVjTWj20180501 01-May-2018 08:09:03 3 3941.5000 XLON 11502115000002908-E0ZZuoPVjTWb20180501 01-May-2018 08:09:03 225 3941.5000 XLON 11502115000002908-E0ZZuoPVjTWh20180501 01-May-2018 08:12:16 162 3946.0000 XLON 11502115000003793-E0ZZuoPVjVm620180501 01-May-2018 08:12:44 175 3943.0000 XLON 11502115000003879-E0ZZuoPVjW1i20180501 01-May-2018 08:13:03 290 3947.0000 XLON 11502115000003940-E0ZZuoPVjWC720180501 01-May-2018 08:13:31 248 3947.0000 XLON 01502015000004050-E0ZZuoPVjWKI20180501 01-May-2018 08:13:54 224 3947.0000 XLON 01502015000004078-E0ZZuoPVjWQa20180501 01-May-2018 08:14:15 175 3946.5000 XLON 01502015000004109-E0ZZuoPVjWSc20180501 01-May-2018 08:14:15 65 3946.5000 XLON 01502015000004109-E0ZZuoPVjWSe20180501 01-May-2018 08:14:38 175 3946.5000 XLON 11502115000004118-E0ZZuoPVjWXi20180501 01-May-2018 08:14:55 245 3946.5000 XLON 11502115000004144-E0ZZuoPVjWZ720180501 01-May-2018 08:15:18 87 3946.5000 XLON 01502015000004287-E0ZZuoPVjWov20180501 01-May-2018 08:15:18 150 3946.5000 XLON 01502015000004287-E0ZZuoPVjWot20180501 01-May-2018 08:15:41 243 3946.5000 XLON 11502115000004312-E0ZZuoPVjX0M20180501 01-May-2018 08:17:00 165 3951.0000 XLON 11502115000004414-E0ZZuoPVjXlW20180501 01-May-2018 08:17:00 210 3951.0000 XLON 01502015000004454-E0ZZuoPVjXlU20180501 01-May-2018 08:17:01 505 3949.5000 XLON 01502015000004567-E0ZZuoPVjXnD20180501 01-May-2018 08:17:20 486 3952.0000 XLON 11502115000004556-E0ZZuoPVjXvW20180501 01-May-2018 08:17:21 51 3952.0000 XLON 11502115000004556-E0ZZuoPVjXvY20180501 01-May-2018 08:18:32 15 3957.0000 XLON 11502115000004784-E0ZZuoPVjYkf20180501 01-May-2018 08:18:32 212 3957.0000 XLON 01502015000004849-E0ZZuoPVjYkQ20180501 01-May-2018 08:18:42 175 3954.0000 XLON 11502115000004831-E0ZZuoPVjYpb20180501 01-May-2018 08:18:59 243 3954.0000 XLON 01502015000004966-E0ZZuoPVjYul20180501 01-May-2018 08:20:01 157 3955.0000 XLON 11502115000004969-E0ZZuoPVjZHY20180501 01-May-2018 08:20:01 4 3955.0000 XLON 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01502015000071111-E0ZZuoPVnakA20180501 01-May-2018 16:27:55 206 3916.5000 XLON 01502015000071170-E0ZZuoPVnaoW20180501 01-May-2018 16:27:55 18 3916.5000 XLON 01502015000071170-E0ZZuoPVnaoY20180501 01-May-2018 16:27:55 195 3916.5000 XLON 01502015000071170-E0ZZuoPVnaoa20180501 Contacts media.enquiries@riotinto.com riotinto.com Follow @RioTinto on Twitter Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 David Luff T +44 20 7781 1177 M +44 7780 226 422 Investor Relations, United Kingdom John Smelt T +44 20 7781 1654 M +44 7879 642 675 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 This information is provided by RNS The company news service 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