Rio Tinto PLC

Transaction in Own Shares • Jul 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 : 3700U Rio Tinto PLC 11 July 2018 11th July 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 11th July 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-July-18 Number of ordinary shares purchased 212,600 Average price paid (GBp) 4021.6068 Highest price paid 4075.5000 Lowest price paid 3987.5000 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 1,322,159,321 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 July 2018 Number of ordinary shares purchased: 212,600 Volume weighted average price paid per share (p): 40.216068 Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number 11-Jul-18 08:00:25 210 4073 LONX 00540648285TRLO1 11-Jul-18 08:00:51 168 4050.5 LONX 00540648362TRLO1 11-Jul-18 08:01:17 164 4045 LONX 00540648437TRLO1 11-Jul-18 08:01:33 140 4048.5 LONX 00540648456TRLO1 11-Jul-18 08:01:49 107 4045.5 LONX 00540648493TRLO1 11-Jul-18 08:01:49 40 4045.5 LONX 00540648494TRLO1 11-Jul-18 08:02:09 159 4046.5 LONX 00540648555TRLO1 11-Jul-18 08:02:31 58 4042 LONX 00540648614TRLO1 11-Jul-18 08:02:39 80 4045 LONX 00540648640TRLO1 11-Jul-18 08:02:55 141 4040.5 LONX 00540648703TRLO1 11-Jul-18 08:03:07 158 4039.5 LONX 00540648779TRLO1 11-Jul-18 08:03:31 160 4036 LONX 00540648867TRLO1 11-Jul-18 08:03:53 156 4033.5 LONX 00540648982TRLO1 11-Jul-18 08:04:30 185 4038 LONX 00540649250TRLO1 11-Jul-18 08:04:55 187 4045 LONX 00540649392TRLO1 11-Jul-18 08:05:19 195 4048 LONX 00540649517TRLO1 11-Jul-18 08:05:29 170 4047 LONX 00540649615TRLO1 11-Jul-18 08:05:57 130 4049 LONX 00540649824TRLO1 11-Jul-18 08:06:01 114 4049 LONX 00540649841TRLO1 11-Jul-18 08:06:01 25 4049 LONX 00540649842TRLO1 11-Jul-18 08:06:10 125 4046.5 LONX 00540649911TRLO1 11-Jul-18 08:06:38 225 4050 LONX 00540650085TRLO1 11-Jul-18 08:06:40 130 4051 LONX 00540650090TRLO1 11-Jul-18 08:06:50 125 4049.5 LONX 00540650132TRLO1 11-Jul-18 08:06:55 110 4043.5 LONX 00540650174TRLO1 11-Jul-18 08:07:21 145 4048 LONX 00540650340TRLO1 11-Jul-18 08:07:21 149 4048.5 LONX 00540650341TRLO1 11-Jul-18 08:07:35 155 4048 LONX 00540650543TRLO1 11-Jul-18 08:08:02 140 4047 LONX 00540650643TRLO1 11-Jul-18 08:08:07 124 4049 LONX 00540650659TRLO1 11-Jul-18 08:08:18 131 4049 LONX 00540650692TRLO1 11-Jul-18 08:08:30 114 4045 LONX 00540650845TRLO1 11-Jul-18 08:08:30 24 4045 LONX 00540650846TRLO1 11-Jul-18 08:08:48 27 4042 LONX 00540650979TRLO1 11-Jul-18 08:08:48 73 4042 LONX 00540650980TRLO1 11-Jul-18 08:09:11 99 4047.5 LONX 00540651165TRLO1 11-Jul-18 08:09:38 150 4048 LONX 00540651367TRLO1 11-Jul-18 08:09:38 175 4048 LONX 00540651366TRLO1 11-Jul-18 08:10:00 201 4050.5 LONX 00540651441TRLO1 11-Jul-18 08:10:03 157 4045.5 LONX 00540651474TRLO1 11-Jul-18 08:10:19 25 4044 LONX 00540651692TRLO1 11-Jul-18 08:10:19 135 4044 LONX 00540651695TRLO1 11-Jul-18 08:10:38 70 4046.5 LONX 00540651792TRLO1 11-Jul-18 08:10:38 35 4046.5 LONX 00540651793TRLO1 11-Jul-18 08:10:38 55 4046.5 LONX 00540651794TRLO1 11-Jul-18 08:10:51 155 4045 LONX 00540651860TRLO1 11-Jul-18 08:11:03 147 4044.5 LONX 00540651960TRLO1 11-Jul-18 08:11:18 140 4045.5 LONX 00540652051TRLO1 11-Jul-18 08:11:35 100 4045 LONX 00540652143TRLO1 11-Jul-18 08:11:49 134 4044 LONX 00540652243TRLO1 11-Jul-18 08:12:00 130 4044.5 LONX 00540652273TRLO1 11-Jul-18 08:12:18 111 4046.5 LONX 00540652337TRLO1 11-Jul-18 08:12:18 50 4046.5 LONX 00540652338TRLO1 11-Jul-18 08:12:44 161 4046 LONX 00540652449TRLO1 11-Jul-18 08:13:05 100 4044 LONX 00540652565TRLO1 11-Jul-18 08:13:05 59 4044 LONX 00540652566TRLO1 11-Jul-18 08:13:21 150 4041 LONX 00540652757TRLO1 11-Jul-18 08:13:50 10 4042.5 LONX 00540653138TRLO1 11-Jul-18 08:13:54 100 4041.5 LONX 00540653163TRLO1 11-Jul-18 08:13:54 109 4041.5 LONX 00540653164TRLO1 11-Jul-18 08:14:06 145 4040.5 LONX 00540653210TRLO1 11-Jul-18 08:14:25 165 4038.5 LONX 00540653374TRLO1 11-Jul-18 08:14:59 220 4035.5 LONX 00540653764TRLO1 11-Jul-18 08:15:08 127 4035 LONX 00540653939TRLO1 11-Jul-18 08:15:20 148 4033.5 LONX 00540654099TRLO1 11-Jul-18 08:15:41 180 4036 LONX 00540654485TRLO1 11-Jul-18 08:15:56 155 4035.5 LONX 00540654556TRLO1 11-Jul-18 08:16:21 180 4037 LONX 00540654757TRLO1 11-Jul-18 08:16:33 130 4035 LONX 00540654837TRLO1 11-Jul-18 08:16:59 9 4036.5 LONX 00540654975TRLO1 11-Jul-18 08:17:11 245 4038 LONX 00540655021TRLO1 11-Jul-18 08:17:15 68 4036 LONX 00540655085TRLO1 11-Jul-18 08:17:15 72 4036 LONX 00540655086TRLO1 11-Jul-18 08:17:40 159 4033 LONX 00540655357TRLO1 11-Jul-18 08:18:31 95 4038 LONX 00540655747TRLO1 11-Jul-18 08:18:31 197 4038 LONX 00540655748TRLO1 11-Jul-18 08:18:41 145 4037 LONX 00540655842TRLO1 11-Jul-18 08:18:58 75 4037.5 LONX 00540656040TRLO1 11-Jul-18 08:19:00 150 4036.5 LONX 00540656047TRLO1 11-Jul-18 08:19:16 135 4034.5 LONX 00540656245TRLO1 11-Jul-18 08:19:53 30 4036.5 LONX 00540656503TRLO1 11-Jul-18 08:19:57 170 4036 LONX 00540656527TRLO1 11-Jul-18 08:20:18 195 4037.5 LONX 00540656663TRLO1 11-Jul-18 08:20:22 125 4037.5 LONX 00540656679TRLO1 11-Jul-18 08:20:22 18 4037.5 LONX 00540656680TRLO1 11-Jul-18 08:20:39 99 4044 LONX 00540656750TRLO1 11-Jul-18 08:20:39 32 4044 LONX 00540656751TRLO1 11-Jul-18 08:21:00 130 4048 LONX 00540656828TRLO1 11-Jul-18 08:21:28 175 4047 LONX 00540656938TRLO1 11-Jul-18 08:21:40 153 4047.5 LONX 00540656971TRLO1 11-Jul-18 08:22:09 44 4052.5 LONX 00540657143TRLO1 11-Jul-18 08:22:09 166 4052.5 LONX 00540657144TRLO1 11-Jul-18 08:22:18 154 4051 LONX 00540657189TRLO1 11-Jul-18 08:22:45 31 4053 LONX 00540657325TRLO1 11-Jul-18 08:23:03 277 4056 LONX 00540657444TRLO1 11-Jul-18 08:23:24 125 4053.5 LONX 00540657514TRLO1 11-Jul-18 08:23:54 168 4057 LONX 00540657637TRLO1 11-Jul-18 08:24:30 250 4059.5 LONX 00540657819TRLO1 11-Jul-18 08:24:41 24 4058.5 LONX 00540657960TRLO1 11-Jul-18 08:24:41 118 4058.5 LONX 00540657961TRLO1 11-Jul-18 08:25:15 85 4058 LONX 00540658241TRLO1 11-Jul-18 08:25:15 72 4058 LONX 00540658242TRLO1 11-Jul-18 08:25:15 155 4058 LONX 00540658243TRLO1 11-Jul-18 08:25:45 155 4056.5 LONX 00540658396TRLO1 11-Jul-18 08:26:01 128 4057 LONX 00540658444TRLO1 11-Jul-18 08:26:19 160 4056.5 LONX 00540658531TRLO1 11-Jul-18 08:27:03 215 4058.5 LONX 00540658658TRLO1 11-Jul-18 08:27:23 140 4058.5 LONX 00540658704TRLO1 11-Jul-18 08:28:01 159 4056.5 LONX 00540658821TRLO1 11-Jul-18 08:28:06 172 4057.5 LONX 00540658866TRLO1 11-Jul-18 08:28:43 178 4058 LONX 00540658944TRLO1 11-Jul-18 08:28:43 271 4057.5 LONX 00540658945TRLO1 11-Jul-18 08:29:25 139 4056 LONX 00540659104TRLO1 11-Jul-18 08:29:50 166 4056.5 LONX 00540659219TRLO1 11-Jul-18 08:30:12 1 4058.5 LONX 00540659395TRLO1 11-Jul-18 08:30:12 175 4058.5 LONX 00540659394TRLO1 11-Jul-18 08:30:15 128 4055 LONX 00540659403TRLO1 11-Jul-18 08:31:02 150 4058.5 LONX 00540659645TRLO1 11-Jul-18 08:31:21 2 4061 LONX 00540659685TRLO1 11-Jul-18 08:31:22 151 4061.5 LONX 00540659687TRLO1 11-Jul-18 08:31:23 247 4060.5 LONX 00540659695TRLO1 11-Jul-18 08:31:50 158 4059.5 LONX 00540659816TRLO1 11-Jul-18 08:32:14 158 4058.5 LONX 00540659904TRLO1 11-Jul-18 08:32:40 140 4060.5 LONX 00540659975TRLO1 11-Jul-18 08:32:52 218 4062 LONX 00540660022TRLO1 11-Jul-18 08:33:30 65 4064.5 LONX 00540660216TRLO1 11-Jul-18 08:33:55 240 4065 LONX 00540660291TRLO1 11-Jul-18 08:33:59 153 4064.5 LONX 00540660309TRLO1 11-Jul-18 08:34:16 137 4058.5 LONX 00540660391TRLO1 11-Jul-18 08:34:52 150 4056.5 LONX 00540660584TRLO1 11-Jul-18 08:34:53 134 4057 LONX 00540660590TRLO1 11-Jul-18 08:35:35 141 4060 LONX 00540660692TRLO1 11-Jul-18 08:35:35 120 4060 LONX 00540660691TRLO1 11-Jul-18 08:36:03 150 4064.5 LONX 00540660790TRLO1 11-Jul-18 08:36:25 175 4066.5 LONX 00540660864TRLO1 11-Jul-18 08:36:47 237 4068 LONX 00540661049TRLO1 11-Jul-18 08:37:17 260 4066.5 LONX 00540661125TRLO1 11-Jul-18 08:37:32 138 4065 LONX 00540661171TRLO1 11-Jul-18 08:38:05 134 4065 LONX 00540661273TRLO1 11-Jul-18 08:38:09 145 4064.5 LONX 00540661283TRLO1 11-Jul-18 08:38:36 159 4064 LONX 00540661434TRLO1 11-Jul-18 08:39:35 176 4070.5 LONX 00540661592TRLO1 11-Jul-18 08:39:35 175 4070.5 LONX 00540661591TRLO1 11-Jul-18 08:40:01 165 4070.5 LONX 00540661647TRLO1 11-Jul-18 08:40:13 165 4068.5 LONX 00540661705TRLO1 11-Jul-18 08:40:35 128 4070.5 LONX 00540661769TRLO1 11-Jul-18 08:40:54 33 4072.5 LONX 00540661906TRLO1 11-Jul-18 08:40:54 21 4072.5 LONX 00540661905TRLO1 11-Jul-18 08:41:25 240 4074 LONX 00540662053TRLO1 11-Jul-18 08:41:25 134 4074 LONX 00540662054TRLO1 11-Jul-18 08:41:52 140 4073.5 LONX 00540662147TRLO1 11-Jul-18 08:42:29 219 4075.5 LONX 00540662298TRLO1 11-Jul-18 08:42:45 140 4069.5 LONX 00540662344TRLO1 11-Jul-18 08:43:00 98 4071 LONX 00540662382TRLO1 11-Jul-18 08:43:27 130 4071.5 LONX 00540662552TRLO1 11-Jul-18 08:44:12 46 4070.5 LONX 00540662753TRLO1 11-Jul-18 08:44:12 159 4070.5 LONX 00540662752TRLO1 11-Jul-18 08:44:13 143 4069.5 LONX 00540662757TRLO1 11-Jul-18 08:44:54 160 4068 LONX 00540662893TRLO1 11-Jul-18 08:44:59 140 4066 LONX 00540662910TRLO1 11-Jul-18 08:45:20 139 4061 LONX 00540663017TRLO1 11-Jul-18 08:45:47 155 4058.5 LONX 00540663158TRLO1 11-Jul-18 08:46:13 2 4054.5 LONX 00540663276TRLO1 11-Jul-18 08:46:27 34 4055.5 LONX 00540663337TRLO1 11-Jul-18 08:46:53 175 4059 LONX 00540663399TRLO1 11-Jul-18 08:47:01 175 4059 LONX 00540663420TRLO1 11-Jul-18 08:47:34 208 4057.5 LONX 00540663551TRLO1 11-Jul-18 08:48:00 159 4054 LONX 00540663744TRLO1 11-Jul-18 08:48:10 159 4051 LONX 00540663780TRLO1 11-Jul-18 08:49:00 30 4053 LONX 00540663957TRLO1 11-Jul-18 08:49:00 175 4053 LONX 00540663956TRLO1 11-Jul-18 08:49:00 190 4052 LONX 00540663972TRLO1 11-Jul-18 08:49:52 235 4052 LONX 00540664187TRLO1 11-Jul-18 08:50:01 30 4050.5 LONX 00540664277TRLO1 11-Jul-18 08:50:01 100 4050.5 LONX 00540664278TRLO1 11-Jul-18 08:50:52 156 4049 LONX 00540664493TRLO1 11-Jul-18 08:50:52 145 4049 LONX 00540664494TRLO1 11-Jul-18 08:51:10 175 4050 LONX 00540664567TRLO1 11-Jul-18 08:52:00 163 4053.5 LONX 00540664775TRLO1 11-Jul-18 08:52:00 164 4053.5 LONX 00540664774TRLO1 11-Jul-18 08:52:46 37 4055.5 LONX 00540665049TRLO1 11-Jul-18 08:52:46 240 4055 LONX 00540665047TRLO1 11-Jul-18 08:53:18 195 4055 LONX 00540665208TRLO1 11-Jul-18 08:53:25 151 4052 LONX 00540665236TRLO1 11-Jul-18 08:54:18 175 4052 LONX 00540665461TRLO1 11-Jul-18 08:55:00 43 4059 LONX 00540665640TRLO1 11-Jul-18 08:55:00 170 4059 LONX 00540665639TRLO1 11-Jul-18 08:55:02 193 4057.5 LONX 00540665663TRLO1 11-Jul-18 08:55:25 210 4057.5 LONX 00540665792TRLO1 11-Jul-18 08:56:12 200 4055 LONX 00540665971TRLO1 11-Jul-18 08:56:17 68 4056.5 LONX 00540665986TRLO1 11-Jul-18 08:56:17 89 4056.5 LONX 00540665987TRLO1 11-Jul-18 08:57:00 155 4058.5 LONX 00540666139TRLO1 11-Jul-18 08:57:19 160 4056 LONX 00540666202TRLO1 11-Jul-18 08:57:58 135 4055 LONX 00540666346TRLO1 11-Jul-18 08:57:58 135 4055 LONX 00540666347TRLO1 11-Jul-18 08:58:02 239 4054 LONX 00540666362TRLO1 11-Jul-18 08:58:31 96 4053 LONX 00540666439TRLO1 11-Jul-18 08:58:31 20 4053 LONX 00540666440TRLO1 11-Jul-18 08:58:31 44 4053 LONX 00540666441TRLO1 11-Jul-18 08:59:11 170 4053.5 LONX 00540666526TRLO1 11-Jul-18 08:59:23 151 4051.5 LONX 00540666555TRLO1 11-Jul-18 08:59:55 159 4050.5 LONX 00540666630TRLO1 11-Jul-18 09:00:10 135 4050.5 LONX 00540666748TRLO1 11-Jul-18 09:00:29 170 4050 LONX 00540666802TRLO1 11-Jul-18 09:00:51 90 4048.5 LONX 00540666858TRLO1 11-Jul-18 09:00:58 114 4047.5 LONX 00540666876TRLO1 11-Jul-18 09:00:58 16 4047.5 LONX 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4037.5 LONX 00540667697TRLO1 11-Jul-18 09:06:41 132 4037 LONX 00540667705TRLO1 11-Jul-18 09:07:02 33 4035.5 LONX 00540667789TRLO1 11-Jul-18 09:07:05 130 4037 LONX 00540667797TRLO1 11-Jul-18 09:07:18 160 4038.5 LONX 00540667834TRLO1 11-Jul-18 09:07:38 159 4033.5 LONX 00540667875TRLO1 11-Jul-18 09:08:00 140 4030 LONX 00540667959TRLO1 11-Jul-18 09:08:38 101 4036.5 LONX 00540668086TRLO1 11-Jul-18 09:08:38 29 4036.5 LONX 00540668087TRLO1 11-Jul-18 09:08:38 166 4036.5 LONX 00540668088TRLO1 11-Jul-18 09:08:56 160 4039 LONX 00540668186TRLO1 11-Jul-18 09:09:17 158 4035.5 LONX 00540668288TRLO1 11-Jul-18 09:09:50 150 4036 LONX 00540668446TRLO1 11-Jul-18 09:09:57 130 4035.5 LONX 00540668471TRLO1 11-Jul-18 09:10:24 91 4035 LONX 00540668551TRLO1 11-Jul-18 09:10:24 70 4035 LONX 00540668552TRLO1 11-Jul-18 09:10:42 161 4033 LONX 00540668616TRLO1 11-Jul-18 09:11:01 89 4032 LONX 00540668671TRLO1 11-Jul-18 09:11:01 61 4032 LONX 00540668672TRLO1 11-Jul-18 09:11:24 133 4031 LONX 00540668741TRLO1 11-Jul-18 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