Rio Tinto PLC

Transaction in Own Shares • Jun 7, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 7126Q Rio Tinto PLC 07 June 2018 7th June 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 7th June 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 Deutsche Bank AG, London Branch. These shares will be cancelled. Ordinary Shares Date of Purchase 7-June-18 Number of ordinary shares purchased 226,000 Average price paid (GBp) 4471.2536 Highest price paid 4540.0000 Lowest price paid 4452.0000 These share purchases form part of the Company's existing 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, Deutsche Bank AG, London Branch 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 24 May 2018 and 27 July 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 1,327,638,566 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: Deutsche Bank AG, London Branch Intermediary Code: DEUTGB2L Timezone: GMT Currency: GBp Aggregated Information Date of purchase: 7th June 2018 Number of ordinary shares purchased: 226,000 Volume weighted average price paid per share (p): 44.712536 Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number 07-Jun-18 09:00:13 1367 4500 LONX 00537061403TRLO1 07-Jun-18 09:00:13 170 4499.5 LONX 00537061402TRLO1 07-Jun-18 09:00:13 159 4499 LONX 00537061401TRLO1 07-Jun-18 09:00:13 380 4499.5 LONX 00537061404TRLO1 07-Jun-18 09:00:13 210 4499 LONX 00537061405TRLO1 07-Jun-18 09:00:13 240 4499 LONX 00537061407TRLO1 07-Jun-18 09:04:43 160 4535 LONX 00537062817TRLO1 07-Jun-18 09:04:52 170 4535 LONX 00537062840TRLO1 07-Jun-18 09:05:09 120 4536 LONX 00537062930TRLO1 07-Jun-18 09:05:09 65 4536 LONX 00537062931TRLO1 07-Jun-18 09:05:24 160 4536 LONX 00537062975TRLO1 07-Jun-18 09:05:40 198 4534.5 LONX 00537063074TRLO1 07-Jun-18 09:06:00 175 4538.5 LONX 00537063209TRLO1 07-Jun-18 09:06:06 140 4538.5 LONX 00537063241TRLO1 07-Jun-18 09:06:23 145 4536.5 LONX 00537063275TRLO1 07-Jun-18 09:06:38 192 4533.5 LONX 00537063322TRLO1 07-Jun-18 09:06:51 157 4530.5 LONX 00537063386TRLO1 07-Jun-18 09:07:08 151 4529.5 LONX 00537063450TRLO1 07-Jun-18 09:07:21 150 4529.5 LONX 00537063521TRLO1 07-Jun-18 09:07:47 94 4528.5 LONX 00537063718TRLO1 07-Jun-18 09:07:47 57 4528.5 LONX 00537063719TRLO1 07-Jun-18 09:07:55 149 4528 LONX 00537063805TRLO1 07-Jun-18 09:08:14 151 4527.5 LONX 00537063897TRLO1 07-Jun-18 09:08:31 151 4528 LONX 00537063957TRLO1 07-Jun-18 09:09:00 175 4531 LONX 00537064056TRLO1 07-Jun-18 09:09:24 3 4536.5 LONX 00537064167TRLO1 07-Jun-18 09:09:39 190 4537.5 LONX 00537064244TRLO1 07-Jun-18 09:09:39 165 4537 LONX 00537064245TRLO1 07-Jun-18 09:10:08 72 4538 LONX 00537064398TRLO1 07-Jun-18 09:10:08 173 4538 LONX 00537064399TRLO1 07-Jun-18 09:10:11 190 4539 LONX 00537064413TRLO1 07-Jun-18 09:10:35 191 4539 LONX 00537064576TRLO1 07-Jun-18 09:10:35 25 4540 LONX 00537064578TRLO1 07-Jun-18 09:10:35 175 4540 LONX 00537064577TRLO1 07-Jun-18 09:11:00 108 4531.5 LONX 00537064702TRLO1 07-Jun-18 09:11:00 41 4531.5 LONX 00537064703TRLO1 07-Jun-18 09:11:16 79 4530 LONX 00537064834TRLO1 07-Jun-18 09:11:16 76 4530 LONX 00537064835TRLO1 07-Jun-18 09:11:30 145 4530.5 LONX 00537064875TRLO1 07-Jun-18 09:11:50 56 4528.5 LONX 00537064946TRLO1 07-Jun-18 09:11:55 149 4528 LONX 00537065107TRLO1 07-Jun-18 09:12:09 150 4527 LONX 00537065226TRLO1 07-Jun-18 09:12:30 151 4527.5 LONX 00537065328TRLO1 07-Jun-18 09:12:54 61 4524.5 LONX 00537065430TRLO1 07-Jun-18 09:12:54 89 4524.5 LONX 00537065431TRLO1 07-Jun-18 09:13:00 150 4523.5 LONX 00537065466TRLO1 07-Jun-18 09:13:20 151 4523 LONX 00537065549TRLO1 07-Jun-18 09:13:35 151 4524 LONX 00537065583TRLO1 07-Jun-18 09:14:03 157 4525 LONX 00537065648TRLO1 07-Jun-18 09:14:19 194 4527.5 LONX 00537065698TRLO1 07-Jun-18 09:14:36 150 4529 LONX 00537065748TRLO1 07-Jun-18 09:14:58 56 4528 LONX 00537065780TRLO1 07-Jun-18 09:14:58 95 4528 LONX 00537065781TRLO1 07-Jun-18 09:15:26 175 4529.5 LONX 00537065956TRLO1 07-Jun-18 09:15:32 18 4528 LONX 00537065965TRLO1 07-Jun-18 09:15:32 122 4528 LONX 00537065966TRLO1 07-Jun-18 09:15:57 153 4525 LONX 00537065995TRLO1 07-Jun-18 09:16:19 71 4521.5 LONX 00537066054TRLO1 07-Jun-18 09:16:30 80 4521.5 LONX 00537066064TRLO1 07-Jun-18 09:16:36 13 4521 LONX 00537066077TRLO1 07-Jun-18 09:16:36 123 4521 LONX 00537066080TRLO1 07-Jun-18 09:16:41 165 4520.5 LONX 00537066095TRLO1 07-Jun-18 09:17:00 132 4522 LONX 00537066137TRLO1 07-Jun-18 09:17:14 168 4523 LONX 00537066164TRLO1 07-Jun-18 09:17:31 140 4512.5 LONX 00537066205TRLO1 07-Jun-18 09:17:59 113 4518 LONX 00537066241TRLO1 07-Jun-18 09:17:59 48 4518 LONX 00537066242TRLO1 07-Jun-18 09:18:13 62 4518 LONX 00537066251TRLO1 07-Jun-18 09:18:13 78 4518 LONX 00537066252TRLO1 07-Jun-18 09:18:32 155 4520.5 LONX 00537066296TRLO1 07-Jun-18 09:18:47 157 4520.5 LONX 00537066314TRLO1 07-Jun-18 09:19:05 150 4518.5 LONX 00537066384TRLO1 07-Jun-18 09:19:22 151 4515 LONX 00537066465TRLO1 07-Jun-18 09:19:36 140 4508 LONX 00537066558TRLO1 07-Jun-18 09:20:01 67 4509 LONX 00537066659TRLO1 07-Jun-18 09:20:01 31 4509 LONX 00537066662TRLO1 07-Jun-18 09:20:07 155 4511.5 LONX 00537066678TRLO1 07-Jun-18 09:20:27 159 4510 LONX 00537066764TRLO1 07-Jun-18 09:21:12 240 4512.5 LONX 00537066914TRLO1 07-Jun-18 09:21:21 141 4511 LONX 00537066928TRLO1 07-Jun-18 09:21:21 21 4511 LONX 00537066929TRLO1 07-Jun-18 09:21:40 151 4512 LONX 00537066973TRLO1 07-Jun-18 09:22:11 90 4509 LONX 00537067041TRLO1 07-Jun-18 09:22:11 125 4509 LONX 00537067040TRLO1 07-Jun-18 09:22:15 139 4508.5 LONX 00537067049TRLO1 07-Jun-18 09:22:40 151 4506 LONX 00537067085TRLO1 07-Jun-18 09:22:48 145 4504.5 LONX 00537067090TRLO1 07-Jun-18 09:23:04 154 4502 LONX 00537067137TRLO1 07-Jun-18 09:23:04 3 4502 LONX 00537067138TRLO1 07-Jun-18 09:23:22 150 4500.5 LONX 00537067200TRLO1 07-Jun-18 09:23:37 151 4499.5 LONX 00537067251TRLO1 07-Jun-18 09:23:53 148 4497 LONX 00537067289TRLO1 07-Jun-18 09:24:10 151 4494.5 LONX 00537067397TRLO1 07-Jun-18 09:24:28 5 4490.5 LONX 00537067493TRLO1 07-Jun-18 09:24:28 145 4490.5 LONX 00537067494TRLO1 07-Jun-18 09:24:52 151 4490 LONX 00537067564TRLO1 07-Jun-18 09:25:25 170 4489.5 LONX 00537067690TRLO1 07-Jun-18 09:25:34 180 4490 LONX 00537067697TRLO1 07-Jun-18 09:25:56 150 4490.5 LONX 00537067766TRLO1 07-Jun-18 09:26:23 136 4493 LONX 00537067879TRLO1 07-Jun-18 09:26:23 14 4493 LONX 00537067880TRLO1 07-Jun-18 09:26:27 152 4492.5 LONX 00537067897TRLO1 07-Jun-18 09:26:57 151 4491.5 LONX 00537067973TRLO1 07-Jun-18 09:26:57 158 4492 LONX 00537067974TRLO1 07-Jun-18 09:27:26 43 4488.5 LONX 00537068105TRLO1 07-Jun-18 09:27:26 92 4488.5 LONX 00537068106TRLO1 07-Jun-18 09:27:56 65 4485.5 LONX 00537068225TRLO1 07-Jun-18 09:27:56 12 4485.5 LONX 00537068226TRLO1 07-Jun-18 09:27:56 63 4485.5 LONX 00537068227TRLO1 07-Jun-18 09:28:28 99 4484.5 LONX 00537068383TRLO1 07-Jun-18 09:28:28 141 4484.5 LONX 00537068386TRLO1 07-Jun-18 09:28:46 176 4485.5 LONX 00537068425TRLO1 07-Jun-18 09:29:11 127 4485.5 LONX 00537068483TRLO1 07-Jun-18 09:29:11 22 4485.5 LONX 00537068484TRLO1 07-Jun-18 09:29:49 157 4483 LONX 00537068635TRLO1 07-Jun-18 09:30:07 195 4486 LONX 00537068699TRLO1 07-Jun-18 09:30:25 150 4481 LONX 00537068819TRLO1 07-Jun-18 09:30:48 142 4479.5 LONX 00537068923TRLO1 07-Jun-18 09:30:55 131 4478 LONX 00537068949TRLO1 07-Jun-18 09:30:55 42 4478 LONX 00537068950TRLO1 07-Jun-18 09:31:13 125 4475.5 LONX 00537069040TRLO1 07-Jun-18 09:31:13 26 4475.5 LONX 00537069041TRLO1 07-Jun-18 09:31:30 100 4472.5 LONX 00537069100TRLO1 07-Jun-18 09:31:47 150 4472 LONX 00537069143TRLO1 07-Jun-18 09:32:04 153 4472 LONX 00537069198TRLO1 07-Jun-18 09:32:24 24 4470.5 LONX 00537069261TRLO1 07-Jun-18 09:32:24 110 4470.5 LONX 00537069262TRLO1 07-Jun-18 09:32:37 140 4470.5 LONX 00537069288TRLO1 07-Jun-18 09:32:57 133 4471 LONX 00537069346TRLO1 07-Jun-18 09:33:04 143 4472 LONX 00537069352TRLO1 07-Jun-18 09:33:28 151 4475.5 LONX 00537069422TRLO1 07-Jun-18 09:33:43 151 4474 LONX 00537069464TRLO1 07-Jun-18 09:34:03 143 4472 LONX 00537069552TRLO1 07-Jun-18 09:34:19 155 4471 LONX 00537069631TRLO1 07-Jun-18 09:34:52 100 4471 LONX 00537069717TRLO1 07-Jun-18 09:35:06 161 4471.5 LONX 00537069742TRLO1 07-Jun-18 09:35:23 18 4473 LONX 00537069781TRLO1 07-Jun-18 09:35:45 29 4475.5 LONX 00537069865TRLO1 07-Jun-18 09:35:45 129 4475.5 LONX 00537069864TRLO1 07-Jun-18 09:35:45 130 4475.5 LONX 00537069863TRLO1 07-Jun-18 09:36:46 245 4481.5 LONX 00537070058TRLO1 07-Jun-18 09:36:46 175 4481.5 LONX 00537070059TRLO1 07-Jun-18 09:36:46 200 4481 LONX 00537070060TRLO1 07-Jun-18 09:37:18 172 4480 LONX 00537070145TRLO1 07-Jun-18 09:37:53 155 4480.5 LONX 00537070235TRLO1 07-Jun-18 09:38:29 156 4481.5 LONX 00537070381TRLO1 07-Jun-18 09:38:36 37 4481.5 LONX 00537070424TRLO1 07-Jun-18 09:39:03 63 4483 LONX 00537070530TRLO1 07-Jun-18 09:39:03 202 4483 LONX 00537070529TRLO1 07-Jun-18 09:39:03 204 4483 LONX 00537070528TRLO1 07-Jun-18 09:39:22 162 4482.5 LONX 00537070564TRLO1 07-Jun-18 09:39:40 150 4479 LONX 00537070626TRLO1 07-Jun-18 09:39:59 145 4478 LONX 00537070758TRLO1 07-Jun-18 09:40:34 170 4478 LONX 00537070901TRLO1 07-Jun-18 09:41:03 49 4478.5 LONX 00537070980TRLO1 07-Jun-18 09:41:03 176 4478.5 LONX 00537070981TRLO1 07-Jun-18 09:41:22 18 4477 LONX 00537071064TRLO1 07-Jun-18 09:41:22 145 4477 LONX 00537071065TRLO1 07-Jun-18 09:41:54 58 4479.5 LONX 00537071180TRLO1 07-Jun-18 09:42:01 51 4479.5 LONX 00537071199TRLO1 07-Jun-18 09:42:35 154 4481 LONX 00537071319TRLO1 07-Jun-18 09:42:35 201 4481 LONX 00537071318TRLO1 07-Jun-18 09:42:35 65 4481 LONX 00537071317TRLO1 07-Jun-18 09:43:02 9 4482 LONX 00537071381TRLO1 07-Jun-18 09:43:02 175 4482 LONX 00537071380TRLO1 07-Jun-18 09:43:09 141 4480 LONX 00537071402TRLO1 07-Jun-18 09:43:34 150 4480 LONX 00537071490TRLO1 07-Jun-18 09:44:00 150 4479 LONX 00537071583TRLO1 07-Jun-18 09:44:37 65 4480 LONX 00537071697TRLO1 07-Jun-18 09:44:37 86 4480 LONX 00537071698TRLO1 07-Jun-18 09:44:40 150 4480 LONX 00537071709TRLO1 07-Jun-18 09:45:05 76 4479.5 LONX 00537071866TRLO1 07-Jun-18 09:45:05 82 4479.5 LONX 00537071867TRLO1 07-Jun-18 09:45:26 10 4479 LONX 00537071928TRLO1 07-Jun-18 09:45:26 136 4479 LONX 00537071929TRLO1 07-Jun-18 09:45:49 145 4478 LONX 00537072007TRLO1 07-Jun-18 09:45:49 6 4478 LONX 00537072008TRLO1 07-Jun-18 09:46:10 145 4478.5 LONX 00537072075TRLO1 07-Jun-18 09:46:27 153 4478 LONX 00537072169TRLO1 07-Jun-18 09:46:56 144 4476.5 LONX 00537072282TRLO1 07-Jun-18 09:47:17 85 4477 LONX 00537072389TRLO1 07-Jun-18 09:47:17 73 4477 LONX 00537072390TRLO1 07-Jun-18 09:47:47 74 4476.5 LONX 00537072468TRLO1 07-Jun-18 09:47:47 76 4476.5 LONX 00537072469TRLO1 07-Jun-18 09:47:47 136 4476.5 LONX 00537072470TRLO1 07-Jun-18 09:47:47 15 4476.5 LONX 00537072471TRLO1 07-Jun-18 09:48:28 159 4475 LONX 00537072629TRLO1 07-Jun-18 09:48:30 135 4474.5 LONX 00537072634TRLO1 07-Jun-18 09:49:10 164 4475 LONX 00537072791TRLO1 07-Jun-18 09:49:33 20 4475 LONX 00537072904TRLO1 07-Jun-18 09:49:33 129 4475 LONX 00537072902TRLO1 07-Jun-18 09:49:42 145 4474 LONX 00537072934TRLO1 07-Jun-18 09:50:32 215 4475 LONX 00537073089TRLO1 07-Jun-18 09:50:55 18 4478 LONX 00537073205TRLO1 07-Jun-18 09:51:03 195 4478.5 LONX 00537073234TRLO1 07-Jun-18 09:51:21 100 4478.5 LONX 00537073270TRLO1 07-Jun-18 09:51:34 191 4479.5 LONX 00537073292TRLO1 07-Jun-18 09:51:49 178 4479 LONX 00537073331TRLO1 07-Jun-18 09:52:42 170 4479.5 LONX 00537073408TRLO1 07-Jun-18 09:52:52 145 4478.5 LONX 00537073434TRLO1 07-Jun-18 09:52:52 192 4478.5 LONX 00537073435TRLO1 07-Jun-18 09:53:23 143 4475.5 LONX 00537073551TRLO1 07-Jun-18 09:53:54 151 4474 LONX 00537073667TRLO1 07-Jun-18 09:54:26 160 4475 LONX 00537073793TRLO1 07-Jun-18 09:55:02 137 4475.5 LONX 00537073945TRLO1 07-Jun-18 09:55:02 98 4475.5 LONX 00537073944TRLO1 07-Jun-18 09:55:02 20 4475.5 LONX 00537073943TRLO1 07-Jun-18 09:55:35 135 4475 LONX 00537074054TRLO1 07-Jun-18 09:55:39 76 4474.5 LONX 00537074057TRLO1 07-Jun-18 09:55:39 76 4474.5 LONX 00537074058TRLO1 07-Jun-18 09:56:00 160 4473 LONX 00537074142TRLO1 07-Jun-18 09:56:24 68 4472.5 LONX 00537074192TRLO1 07-Jun-18 09:56:24 77 4472.5 LONX 00537074193TRLO1 07-Jun-18 09:56:43 120 4470 LONX 00537074252TRLO1 07-Jun-18 09:57:09 140 4470 LONX 00537074339TRLO1 07-Jun-18 09:57:37 141 4469.5 LONX 00537074468TRLO1 07-Jun-18 09:58:01 150 4471.5 LONX 00537074585TRLO1 07-Jun-18 09:58:30 7 4472.5 LONX 00537074660TRLO1 07-Jun-18 09:58:30 136 4472.5 LONX 00537074661TRLO1 07-Jun-18 09:58:44 102 4473 LONX 00537074725TRLO1 07-Jun-18 09:58:44 51 4473 LONX 00537074726TRLO1 07-Jun-18 09:59:15 150 4472.5 LONX 00537074808TRLO1 07-Jun-18 09:59:31 135 4471 LONX 00537074877TRLO1 07-Jun-18 10:00:12 72 4470.5 LONX 00537075065TRLO1 07-Jun-18 10:00:19 155 4470.5 LONX 00537075090TRLO1 07-Jun-18 10:01:06 113 4471 LONX 00537075270TRLO1 07-Jun-18 10:01:06 177 4471 LONX 00537075268TRLO1 07-Jun-18 10:01:06 72 4471 LONX 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00537180318TRLO1 07-Jun-18 16:28:38 197 4463.5 LONX 00537180324TRLO1 07-Jun-18 16:28:56 165 4462.5 LONX 00537180413TRLO1 07-Jun-18 16:29:03 142 4463 LONX 00537180467TRLO1 07-Jun-18 16:29:10 9 4463 LONX 00537180557TRLO1 07-Jun-18 16:29:10 66 4463 LONX 00537180559TRLO1 07-Jun-18 16:29:15 148 4463.5 LONX 00537180597TRLO1 07-Jun-18 16:29:15 4 4463.5 LONX 00537180598TRLO1 07-Jun-18 16:29:17 148 4463.5 LONX 00537180622TRLO1 07-Jun-18 16:29:17 72 4463.5 LONX 00537180623TRLO1 07-Jun-18 16:29:22 28 4463 LONX 00537180655TRLO1 07-Jun-18 16:29:25 289 4462.5 LONX 00537180696TRLO1 07-Jun-18 16:29:36 9 4462.5 LONX 00537180795TRLO1 07-Jun-18 16:29:36 10 4462.5 LONX 00537180796TRLO1 07-Jun-18 16:29:36 3 4462.5 LONX 00537180797TRLO1 07-Jun-18 16:29:36 28 4462.5 LONX 00537180798TRLO1 07-Jun-18 16:29:36 16 4462.5 LONX 00537180799TRLO1 07-Jun-18 16:29:39 91 4463 LONX 00537180817TRLO1 07-Jun-18 16:29:42 250 4463 LONX 00537180881TRLO1 07-Jun-18 16:29:44 46 4462 LONX 00537180906TRLO1 07-Jun-18 16:29:44 139 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