Rio Tinto PLC

Transaction in Own Shares • Jun 11, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 0361R Rio Tinto PLC 11 June 2018 11th June 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 11th 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 11-June-18 Number of ordinary shares purchased 228,850 Average price paid (GBp) 4427.9166 Highest price paid 4472.5000 Lowest price paid 4376.5000 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 1,327,181,143 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: 11th June 2018 Number of ordinary shares purchased: 228,850 Volume weighted average price paid per share (p): 44.279166 Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number 11-Jun-18 08:00:18 128 4417 LONX 00537361749TRLO1 11-Jun-18 08:00:48 104 4406.5 LONX 00537362207TRLO1 11-Jun-18 08:01:27 14 4413.5 LONX 00537362463TRLO1 11-Jun-18 08:01:27 179 4413.5 LONX 00537362461TRLO1 11-Jun-18 08:01:27 175 4413.5 LONX 00537362460TRLO1 11-Jun-18 08:01:51 172 4411.5 LONX 00537362644TRLO1 11-Jun-18 08:02:01 119 4409.5 LONX 00537362675TRLO1 11-Jun-18 08:02:13 87 4406.5 LONX 00537362763TRLO1 11-Jun-18 08:02:33 148 4411 LONX 00537362845TRLO1 11-Jun-18 08:02:43 135 4408 LONX 00537362883TRLO1 11-Jun-18 08:03:09 174 4416 LONX 00537362984TRLO1 11-Jun-18 08:03:13 123 4415.5 LONX 00537362991TRLO1 11-Jun-18 08:03:30 132 4412 LONX 00537363044TRLO1 11-Jun-18 08:04:02 125 4414.5 LONX 00537363108TRLO1 11-Jun-18 08:04:10 115 4417 LONX 00537363126TRLO1 11-Jun-18 08:04:25 154 4417 LONX 00537363160TRLO1 11-Jun-18 08:04:54 130 4414 LONX 00537363263TRLO1 11-Jun-18 08:05:06 140 4413.5 LONX 00537363343TRLO1 11-Jun-18 08:05:16 150 4414.5 LONX 00537363420TRLO1 11-Jun-18 08:05:50 89 4415 LONX 00537363953TRLO1 11-Jun-18 08:05:50 6 4415 LONX 00537363952TRLO1 11-Jun-18 08:05:50 120 4415 LONX 00537363951TRLO1 11-Jun-18 08:05:50 99 4415 LONX 00537363950TRLO1 11-Jun-18 08:06:01 160 4412.5 LONX 00537364055TRLO1 11-Jun-18 08:06:09 138 4411.5 LONX 00537364177TRLO1 11-Jun-18 08:06:27 152 4410 LONX 00537364400TRLO1 11-Jun-18 08:06:28 61 4414 LONX 00537364423TRLO1 11-Jun-18 08:06:28 84 4414 LONX 00537364424TRLO1 11-Jun-18 08:06:54 175 4412.5 LONX 00537364754TRLO1 11-Jun-18 08:06:57 115 4413 LONX 00537364807TRLO1 11-Jun-18 08:07:00 159 4410.5 LONX 00537364849TRLO1 11-Jun-18 08:07:23 11 4410 LONX 00537365054TRLO1 11-Jun-18 08:07:23 9 4410 LONX 00537365078TRLO1 11-Jun-18 08:07:23 130 4410 LONX 00537365079TRLO1 11-Jun-18 08:07:33 143 4409.5 LONX 00537365150TRLO1 11-Jun-18 08:07:35 2 4409 LONX 00537365173TRLO1 11-Jun-18 08:07:35 116 4409 LONX 00537365174TRLO1 11-Jun-18 08:07:49 165 4408.5 LONX 00537365500TRLO1 11-Jun-18 08:07:58 115 4404.5 LONX 00537365614TRLO1 11-Jun-18 08:08:14 20 4408 LONX 00537365855TRLO1 11-Jun-18 08:08:14 95 4408 LONX 00537365856TRLO1 11-Jun-18 08:08:25 130 4405 LONX 00537365961TRLO1 11-Jun-18 08:08:45 150 4402 LONX 00537366087TRLO1 11-Jun-18 08:09:00 125 4402 LONX 00537366254TRLO1 11-Jun-18 08:09:08 125 4398.5 LONX 00537366329TRLO1 11-Jun-18 08:09:20 116 4405 LONX 00537366387TRLO1 11-Jun-18 08:09:43 19 4406 LONX 00537366481TRLO1 11-Jun-18 08:09:46 129 4404.5 LONX 00537366484TRLO1 11-Jun-18 08:09:46 6 4404.5 LONX 00537366485TRLO1 11-Jun-18 08:09:46 150 4404.5 LONX 00537366486TRLO1 11-Jun-18 08:09:59 165 4409.5 LONX 00537366565TRLO1 11-Jun-18 08:10:09 118 4414.5 LONX 00537366643TRLO1 11-Jun-18 08:10:33 125 4410 LONX 00537366817TRLO1 11-Jun-18 08:10:33 3 4409 LONX 00537366818TRLO1 11-Jun-18 08:10:33 109 4409 LONX 00537366819TRLO1 11-Jun-18 08:10:53 1 4407.5 LONX 00537366992TRLO1 11-Jun-18 08:10:53 144 4407.5 LONX 00537366993TRLO1 11-Jun-18 08:11:00 145 4409.5 LONX 00537367086TRLO1 11-Jun-18 08:11:19 81 4405.5 LONX 00537367282TRLO1 11-Jun-18 08:11:19 83 4405.5 LONX 00537367281TRLO1 11-Jun-18 08:11:43 43 4404 LONX 00537367407TRLO1 11-Jun-18 08:11:43 41 4404 LONX 00537367409TRLO1 11-Jun-18 08:11:43 66 4404 LONX 00537367411TRLO1 11-Jun-18 08:11:43 126 4404 LONX 00537367412TRLO1 11-Jun-18 08:11:43 3 4404 LONX 00537367413TRLO1 11-Jun-18 08:11:43 23 4404 LONX 00537367414TRLO1 11-Jun-18 08:11:58 151 4403 LONX 00537367600TRLO1 11-Jun-18 08:12:11 65 4396.5 LONX 00537367680TRLO1 11-Jun-18 08:12:11 28 4396.5 LONX 00537367681TRLO1 11-Jun-18 08:12:22 3 4398 LONX 00537367770TRLO1 11-Jun-18 08:12:22 127 4398 LONX 00537367771TRLO1 11-Jun-18 08:12:35 6 4397.5 LONX 00537367836TRLO1 11-Jun-18 08:12:37 11 4397.5 LONX 00537367839TRLO1 11-Jun-18 08:12:38 117 4397.5 LONX 00537367847TRLO1 11-Jun-18 08:12:58 123 4396.5 LONX 00537367992TRLO1 11-Jun-18 08:13:08 130 4395.5 LONX 00537368029TRLO1 11-Jun-18 08:13:27 110 4396.5 LONX 00537368107TRLO1 11-Jun-18 08:13:41 123 4396 LONX 00537368210TRLO1 11-Jun-18 08:13:51 133 4396 LONX 00537368238TRLO1 11-Jun-18 08:14:02 134 4398.5 LONX 00537368275TRLO1 11-Jun-18 08:14:21 131 4392.5 LONX 00537368347TRLO1 11-Jun-18 08:14:33 83 4388 LONX 00537368421TRLO1 11-Jun-18 08:14:33 11 4388 LONX 00537368422TRLO1 11-Jun-18 08:14:33 39 4388 LONX 00537368423TRLO1 11-Jun-18 08:14:49 1 4387.5 LONX 00537368543TRLO1 11-Jun-18 08:14:50 4 4387.5 LONX 00537368548TRLO1 11-Jun-18 08:14:51 7 4387.5 LONX 00537368549TRLO1 11-Jun-18 08:14:54 120 4387.5 LONX 00537368557TRLO1 11-Jun-18 08:15:10 139 4398 LONX 00537368739TRLO1 11-Jun-18 08:15:10 23 4398 LONX 00537368738TRLO1 11-Jun-18 08:15:15 28 4395 LONX 00537368794TRLO1 11-Jun-18 08:15:17 27 4395.5 LONX 00537368826TRLO1 11-Jun-18 08:15:17 101 4395.5 LONX 00537368827TRLO1 11-Jun-18 08:15:35 125 4395 LONX 00537368976TRLO1 11-Jun-18 08:15:40 120 4393 LONX 00537369013TRLO1 11-Jun-18 08:15:56 110 4391 LONX 00537369153TRLO1 11-Jun-18 08:16:00 19 4389 LONX 00537369223TRLO1 11-Jun-18 08:16:00 32 4389 LONX 00537369226TRLO1 11-Jun-18 08:16:00 12 4389 LONX 00537369227TRLO1 11-Jun-18 08:16:10 116 4390 LONX 00537369307TRLO1 11-Jun-18 08:16:37 20 4386.5 LONX 00537369470TRLO1 11-Jun-18 08:16:37 120 4386.5 LONX 00537369468TRLO1 11-Jun-18 08:16:40 11 4385.5 LONX 00537369487TRLO1 11-Jun-18 08:16:40 164 4385.5 LONX 00537369495TRLO1 11-Jun-18 08:16:52 26 4384 LONX 00537369575TRLO1 11-Jun-18 08:16:52 56 4384 LONX 00537369576TRLO1 11-Jun-18 08:17:10 170 4387.5 LONX 00537369646TRLO1 11-Jun-18 08:17:40 140 4384 LONX 00537369847TRLO1 11-Jun-18 08:17:40 127 4384 LONX 00537369849TRLO1 11-Jun-18 08:17:40 3 4384 LONX 00537369852TRLO1 11-Jun-18 08:18:23 135 4386 LONX 00537370058TRLO1 11-Jun-18 08:18:23 45 4386 LONX 00537370059TRLO1 11-Jun-18 08:18:28 227 4385.5 LONX 00537370074TRLO1 11-Jun-18 08:18:48 133 4383.5 LONX 00537370188TRLO1 11-Jun-18 08:19:06 4 4387.5 LONX 00537370274TRLO1 11-Jun-18 08:19:06 133 4387.5 LONX 00537370273TRLO1 11-Jun-18 08:19:16 128 4385.5 LONX 00537370352TRLO1 11-Jun-18 08:19:55 133 4384 LONX 00537370587TRLO1 11-Jun-18 08:19:55 123 4383.5 LONX 00537370588TRLO1 11-Jun-18 08:19:55 37 4383.5 LONX 00537370589TRLO1 11-Jun-18 08:19:59 130 4382 LONX 00537370597TRLO1 11-Jun-18 08:20:06 100 4381.5 LONX 00537370645TRLO1 11-Jun-18 08:20:20 120 4381.5 LONX 00537370703TRLO1 11-Jun-18 08:20:37 145 4377 LONX 00537370803TRLO1 11-Jun-18 08:20:54 1 4376.5 LONX 00537371149TRLO1 11-Jun-18 08:20:54 144 4376.5 LONX 00537371150TRLO1 11-Jun-18 08:21:01 140 4378 LONX 00537371286TRLO1 11-Jun-18 08:21:41 150 4381 LONX 00537371754TRLO1 11-Jun-18 08:21:41 137 4380.5 LONX 00537371755TRLO1 11-Jun-18 08:21:51 120 4380.5 LONX 00537371829TRLO1 11-Jun-18 08:22:28 6 4383.5 LONX 00537372299TRLO1 11-Jun-18 08:22:31 204 4382.5 LONX 00537372338TRLO1 11-Jun-18 08:22:31 149 4382.5 LONX 00537372339TRLO1 11-Jun-18 08:22:55 51 4383 LONX 00537372643TRLO1 11-Jun-18 08:22:59 96 4384 LONX 00537372678TRLO1 11-Jun-18 08:23:11 2 4382 LONX 00537372820TRLO1 11-Jun-18 08:23:13 53 4382 LONX 00537372830TRLO1 11-Jun-18 08:23:14 95 4382 LONX 00537372835TRLO1 11-Jun-18 08:23:32 11 4380.5 LONX 00537372960TRLO1 11-Jun-18 08:23:54 190 4382 LONX 00537373166TRLO1 11-Jun-18 08:23:55 76 4382 LONX 00537373167TRLO1 11-Jun-18 08:23:55 88 4382 LONX 00537373168TRLO1 11-Jun-18 08:24:13 132 4384.5 LONX 00537373305TRLO1 11-Jun-18 08:24:53 122 4386 LONX 00537373584TRLO1 11-Jun-18 08:24:53 53 4386 LONX 00537373585TRLO1 11-Jun-18 08:25:26 18 4389 LONX 00537373820TRLO1 11-Jun-18 08:25:26 54 4389 LONX 00537373821TRLO1 11-Jun-18 08:25:28 2 4389 LONX 00537373826TRLO1 11-Jun-18 08:25:28 126 4389 LONX 00537373827TRLO1 11-Jun-18 08:25:30 195 4388.5 LONX 00537373835TRLO1 11-Jun-18 08:25:31 133 4388 LONX 00537373839TRLO1 11-Jun-18 08:25:54 8 4385.5 LONX 00537373979TRLO1 11-Jun-18 08:25:54 125 4385.5 LONX 00537373982TRLO1 11-Jun-18 08:26:12 132 4387 LONX 00537374094TRLO1 11-Jun-18 08:26:21 1 4387.5 LONX 00537374130TRLO1 11-Jun-18 08:26:40 104 4389.5 LONX 00537374242TRLO1 11-Jun-18 08:26:41 155 4389 LONX 00537374248TRLO1 11-Jun-18 08:26:59 165 4388.5 LONX 00537374315TRLO1 11-Jun-18 08:27:16 145 4388 LONX 00537374504TRLO1 11-Jun-18 08:27:52 60 4387 LONX 00537374736TRLO1 11-Jun-18 08:28:17 66 4389.5 LONX 00537374969TRLO1 11-Jun-18 08:28:31 1 4390.5 LONX 00537375028TRLO1 11-Jun-18 08:28:31 2 4390.5 LONX 00537375029TRLO1 11-Jun-18 08:28:32 84 4390.5 LONX 00537375047TRLO1 11-Jun-18 08:28:33 53 4390.5 LONX 00537375050TRLO1 11-Jun-18 08:28:44 59 4390.5 LONX 00537375099TRLO1 11-Jun-18 08:28:51 245 4390 LONX 00537375113TRLO1 11-Jun-18 08:29:10 120 4393 LONX 00537375261TRLO1 11-Jun-18 08:29:10 140 4392.5 LONX 00537375262TRLO1 11-Jun-18 08:29:10 81 4393.5 LONX 00537375264TRLO1 11-Jun-18 08:29:10 154 4393 LONX 00537375263TRLO1 11-Jun-18 08:29:52 130 4390 LONX 00537375419TRLO1 11-Jun-18 08:30:06 155 4390.5 LONX 00537375581TRLO1 11-Jun-18 08:30:40 140 4391 LONX 00537375765TRLO1 11-Jun-18 08:30:40 14 4390.5 LONX 00537375767TRLO1 11-Jun-18 08:30:41 137 4390.5 LONX 00537375777TRLO1 11-Jun-18 08:30:54 115 4390.5 LONX 00537375854TRLO1 11-Jun-18 08:31:06 130 4389 LONX 00537375884TRLO1 11-Jun-18 08:31:27 3 4386 LONX 00537376001TRLO1 11-Jun-18 08:31:27 134 4386 LONX 00537376002TRLO1 11-Jun-18 08:31:32 64 4384 LONX 00537376018TRLO1 11-Jun-18 08:32:00 150 4385.5 LONX 00537376140TRLO1 11-Jun-18 08:32:00 1 4385 LONX 00537376141TRLO1 11-Jun-18 08:32:00 15 4385 LONX 00537376142TRLO1 11-Jun-18 08:32:01 120 4385 LONX 00537376144TRLO1 11-Jun-18 08:32:36 23 4384.5 LONX 00537376242TRLO1 11-Jun-18 08:32:36 51 4384.5 LONX 00537376243TRLO1 11-Jun-18 08:32:36 60 4384.5 LONX 00537376244TRLO1 11-Jun-18 08:32:48 9 4384 LONX 00537376291TRLO1 11-Jun-18 08:32:49 136 4384 LONX 00537376298TRLO1 11-Jun-18 08:33:31 18 4388 LONX 00537376504TRLO1 11-Jun-18 08:33:34 88 4388 LONX 00537376518TRLO1 11-Jun-18 08:33:34 154 4388 LONX 00537376519TRLO1 11-Jun-18 08:33:35 24 4387.5 LONX 00537376546TRLO1 11-Jun-18 08:33:35 152 4387.5 LONX 00537376547TRLO1 11-Jun-18 08:33:35 24 4387.5 LONX 00537376548TRLO1 11-Jun-18 08:34:03 2 4391.5 LONX 00537376676TRLO1 11-Jun-18 08:34:03 143 4391.5 LONX 00537376677TRLO1 11-Jun-18 08:34:28 4 4391.5 LONX 00537376859TRLO1 11-Jun-18 08:34:29 11 4391.5 LONX 00537376865TRLO1 11-Jun-18 08:34:30 161 4391.5 LONX 00537376866TRLO1 11-Jun-18 08:34:44 109 4391 LONX 00537377036TRLO1 11-Jun-18 08:34:44 23 4391 LONX 00537377038TRLO1 11-Jun-18 08:34:44 109 4391 LONX 00537377041TRLO1 11-Jun-18 08:34:44 23 4391 LONX 00537377039TRLO1 11-Jun-18 08:35:05 115 4389 LONX 00537377171TRLO1 11-Jun-18 08:35:20 162 4390.5 LONX 00537377216TRLO1 11-Jun-18 08:35:32 138 4391 LONX 00537377251TRLO1 11-Jun-18 08:36:09 187 4393 LONX 00537377386TRLO1 11-Jun-18 08:36:18 45 4393 LONX 00537377409TRLO1 11-Jun-18 08:36:27 230 4392.5 LONX 00537377424TRLO1 11-Jun-18 08:36:47 130 4393 LONX 00537377515TRLO1 11-Jun-18 08:36:52 136 4393 LONX 00537377528TRLO1 11-Jun-18 08:37:04 120 4394 LONX 00537377554TRLO1 11-Jun-18 08:37:35 140 4392 LONX 00537377643TRLO1 11-Jun-18 08:37:38 115 4391.5 LONX 00537377647TRLO1 11-Jun-18 08:37:58 146 4392.5 LONX 00537377742TRLO1 11-Jun-18 08:38:14 136 4392 LONX 00537377795TRLO1 11-Jun-18 08:39:37 305 4394 LONX 00537378156TRLO1 11-Jun-18 08:39:38 120 4394.5 LONX 00537378161TRLO1 11-Jun-18 08:39:39 140 4394 LONX 00537378165TRLO1 11-Jun-18 08:39:52 9 4395 LONX 00537378207TRLO1 11-Jun-18 08:39:52 131 4395 LONX 00537378208TRLO1 11-Jun-18 08:40:10 140 4396 LONX 00537378330TRLO1 11-Jun-18 08:40:41 185 4396.5 LONX 00537378509TRLO1 11-Jun-18 08:40:41 84 4397 LONX 00537378511TRLO1 11-Jun-18 08:40:41 44 4397 LONX 00537378510TRLO1 11-Jun-18 08:40:58 135 4397 LONX 00537378599TRLO1 11-Jun-18 08:41:19 126 4395 LONX 00537378681TRLO1 11-Jun-18 08:41:41 136 4396.5 LONX 00537378786TRLO1 11-Jun-18 08:41:46 56 4395.5 LONX 00537378800TRLO1 11-Jun-18 08:41:46 72 4395.5 LONX 00537378801TRLO1 11-Jun-18 08:42:06 89 4396.5 LONX 00537378948TRLO1 11-Jun-18 08:42:06 45 4396.5 LONX 00537378949TRLO1 11-Jun-18 08:42:23 132 4395 LONX 00537379005TRLO1 11-Jun-18 08:42:41 132 4392 LONX 00537379038TRLO1 11-Jun-18 08:43:35 215 4395 LONX 00537379228TRLO1 11-Jun-18 08:43:35 135 4394.5 LONX 00537379229TRLO1 11-Jun-18 08:43:53 135 4394.5 LONX 00537379356TRLO1 11-Jun-18 08:44:27 136 4394 LONX 00537379519TRLO1 11-Jun-18 08:44:29 86 4395 LONX 00537379547TRLO1 11-Jun-18 08:45:13 37 4398 LONX 00537379736TRLO1 11-Jun-18 08:45:30 8 4400.5 LONX 00537379788TRLO1 11-Jun-18 08:45:34 37 4401.5 LONX 00537379794TRLO1 11-Jun-18 08:45:55 35 4402 LONX 00537379849TRLO1 11-Jun-18 08:45:55 175 4402 LONX 00537379848TRLO1 11-Jun-18 08:45:55 9 4401 LONX 00537379850TRLO1 11-Jun-18 08:45:56 2 4401 LONX 00537379852TRLO1 11-Jun-18 08:45:57 6 4401 LONX 00537379863TRLO1 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