Rio Tinto PLC

Transaction in Own Shares • May 23, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 0889P Rio Tinto PLC 23 May 2018 23 May 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 23 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 23 May 2018 Number of ordinary shares purchased 265,345 Average price paid (pence) 4310.4239 Highest price paid (pence) 4373.5000 Lowest price paid (pence) 4266.5000 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 1,329,984,762 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: 23 May 2018 Number of ordinary shares purchased: 265,345 Volume weighted average price paid per share (pence): 4310.4239 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 23-May-2018 08:01:05 493 4355.5000 XLON 01502015000001352-E0Zprv1vEQ5020180523 23-May-2018 08:01:06 448 4354.5000 XLON 11502115000001387-E0Zprv1vEQAn20180523 23-May-2018 08:01:27 168 4353.5000 XLON 11502115000001511-E0Zprv1vEREO20180523 23-May-2018 08:02:15 8 4360.5000 XLON 11502115000001743-E0Zprv1vESk120180523 23-May-2018 08:02:15 160 4360.5000 XLON 11502115000001743-E0Zprv1vESjz20180523 23-May-2018 08:02:24 219 4361.0000 XLON 11502115000001783-E0Zprv1vET3M20180523 23-May-2018 08:02:34 233 4356.0000 XLON 11502115000001827-E0Zprv1vETGK20180523 23-May-2018 08:02:46 121 4353.5000 XLON 01502015000001851-E0Zprv1vETeS20180523 23-May-2018 08:02:46 34 4353.5000 XLON 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08:04:10 216 4353.0000 XLON 11502115000002334-E0Zprv1vEWLI20180523 23-May-2018 08:04:20 214 4352.0000 XLON 01502015000002395-E0Zprv1vEWYl20180523 23-May-2018 08:04:33 233 4352.5000 XLON 01502015000002462-E0Zprv1vEWkp20180523 23-May-2018 08:04:44 233 4354.0000 XLON 11502115000002533-E0Zprv1vEX0R20180523 23-May-2018 08:04:55 14 4353.0000 XLON 11502115000002577-E0Zprv1vEXLP20180523 23-May-2018 08:04:55 200 4353.0000 XLON 11502115000002577-E0Zprv1vEXLN20180523 23-May-2018 08:05:08 195 4353.5000 XLON 01502015000002599-E0Zprv1vEXmP20180523 23-May-2018 08:05:08 25 4353.5000 XLON 01502015000002599-E0Zprv1vEXmN20180523 23-May-2018 08:05:19 175 4358.0000 XLON 11502115000002673-E0Zprv1vEY5L20180523 23-May-2018 08:05:19 56 4358.0000 XLON 11502115000002673-E0Zprv1vEY5N20180523 23-May-2018 08:05:31 85 4357.0000 XLON 11502115000002753-E0Zprv1vEYPu20180523 23-May-2018 08:05:31 209 4357.0000 XLON 01502015000002735-E0Zprv1vEYQ620180523 23-May-2018 08:05:31 25 4357.0000 XLON 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08:07:00 42 4367.5000 XLON 11502115000003094-E0Zprv1vEb1o20180523 23-May-2018 08:07:09 242 4369.0000 XLON 01502015000003115-E0Zprv1vEbHF20180523 23-May-2018 08:07:11 265 4369.0000 XLON 11502115000003142-E0Zprv1vEbKc20180523 23-May-2018 08:07:11 254 4368.5000 XLON 01502015000003111-E0Zprv1vEbKp20180523 23-May-2018 08:07:11 80 4369.0000 XLON 01502015000003115-E0Zprv1vEbKa20180523 23-May-2018 08:07:55 51 4370.0000 XLON 11502115000003338-E0Zprv1vEcAH20180523 23-May-2018 08:08:03 51 4370.5000 XLON 01502015000003342-E0Zprv1vEcLr20180523 23-May-2018 08:08:03 37 4370.5000 XLON 01502015000003342-E0Zprv1vEcLp20180523 23-May-2018 08:08:08 175 4372.0000 XLON 11502115000003405-E0Zprv1vEcRU20180523 23-May-2018 08:08:15 228 4373.5000 XLON 01502015000003415-E0Zprv1vEchv20180523 23-May-2018 08:08:27 341 4370.5000 XLON 01502015000003484-E0Zprv1vEcyP20180523 23-May-2018 08:08:36 106 4369.0000 XLON 11502115000003523-E0Zprv1vEdA220180523 23-May-2018 08:08:36 144 4369.0000 XLON 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23-May-2018 16:14:55 12 4285.5000 XLON 11502115000138716-E0Zprv1vNxs220180523 23-May-2018 16:14:56 230 4286.0000 XLON 11502115000138724-E0Zprv1vNxtr20180523 23-May-2018 16:14:56 80 4286.0000 XLON 11502115000138724-E0Zprv1vNxwe20180523 23-May-2018 16:21:59 199 4283.0000 XLON 11502115000141922-E0Zprv1vO78b20180523 23-May-2018 16:22:08 26 4284.0000 XLON 01502015000141522-E0Zprv1vO7Us20180523 23-May-2018 16:22:08 120 4284.0000 XLON 01502015000141522-E0Zprv1vO7Uq20180523 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 news service of the London Stock Exchange. 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