Rio Tinto PLC

Transaction in Own Shares • Jul 12, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 5158U Rio Tinto PLC 12 July 2018 12th July 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 12th 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 12-July-18 Number of ordinary shares purchased 213,300 Average price paid (GBp) 4027.5155 Highest price paid 4059.5000 Lowest price paid 3998.5000 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 1,321,946,021 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: 12th July 2018 Number of ordinary shares purchased: 213,300 Volume weighted average price paid per share (p): 40.275155 Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number 12-Jul-18 08:00:43 44 4059.5 LONX 00540786619TRLO1 12-Jul-18 08:00:43 120 4059.5 LONX 00540786618TRLO1 12-Jul-18 08:01:00 115 4059 LONX 00540786655TRLO1 12-Jul-18 08:01:00 65 4059 LONX 00540786656TRLO1 12-Jul-18 08:01:18 140 4057.5 LONX 00540786750TRLO1 12-Jul-18 08:01:36 146 4055.5 LONX 00540786852TRLO1 12-Jul-18 08:01:58 168 4055 LONX 00540786941TRLO1 12-Jul-18 08:02:13 164 4052 LONX 00540787004TRLO1 12-Jul-18 08:02:44 165 4051.5 LONX 00540787158TRLO1 12-Jul-18 08:03:00 160 4052 LONX 00540787233TRLO1 12-Jul-18 08:03:27 39 4051.5 LONX 00540787336TRLO1 12-Jul-18 08:03:27 129 4051.5 LONX 00540787337TRLO1 12-Jul-18 08:03:44 155 4050.5 LONX 00540787403TRLO1 12-Jul-18 08:04:05 171 4048.5 LONX 00540787508TRLO1 12-Jul-18 08:04:32 164 4044 LONX 00540787638TRLO1 12-Jul-18 08:05:00 138 4044.5 LONX 00540787711TRLO1 12-Jul-18 08:05:21 162 4042 LONX 00540787820TRLO1 12-Jul-18 08:05:21 8 4043 LONX 00540787822TRLO1 12-Jul-18 08:05:21 164 4042.5 LONX 00540787821TRLO1 12-Jul-18 08:05:42 152 4042.5 LONX 00540787908TRLO1 12-Jul-18 08:06:00 150 4045.5 LONX 00540787976TRLO1 12-Jul-18 08:06:33 212 4047 LONX 00540788088TRLO1 12-Jul-18 08:06:33 50 4046 LONX 00540788090TRLO1 12-Jul-18 08:06:33 100 4046 LONX 00540788089TRLO1 12-Jul-18 08:06:38 126 4044.5 LONX 00540788104TRLO1 12-Jul-18 08:06:38 48 4044.5 LONX 00540788105TRLO1 12-Jul-18 08:06:59 170 4042 LONX 00540788183TRLO1 12-Jul-18 08:06:59 137 4042 LONX 00540788184TRLO1 12-Jul-18 08:07:25 164 4042.5 LONX 00540788234TRLO1 12-Jul-18 08:07:29 164 4040.5 LONX 00540788238TRLO1 12-Jul-18 08:07:59 62 4040 LONX 00540788316TRLO1 12-Jul-18 08:08:04 88 4040 LONX 00540788331TRLO1 12-Jul-18 08:08:04 18 4040 LONX 00540788332TRLO1 12-Jul-18 08:08:04 177 4040 LONX 00540788333TRLO1 12-Jul-18 08:08:31 161 4041.5 LONX 00540788427TRLO1 12-Jul-18 08:08:44 116 4045.5 LONX 00540788497TRLO1 12-Jul-18 08:08:55 168 4043 LONX 00540788523TRLO1 12-Jul-18 08:09:10 93 4048.5 LONX 00540788569TRLO1 12-Jul-18 08:09:13 143 4046 LONX 00540788578TRLO1 12-Jul-18 08:09:42 141 4049 LONX 00540788706TRLO1 12-Jul-18 08:09:42 148 4049.5 LONX 00540788707TRLO1 12-Jul-18 08:10:01 148 4048 LONX 00540788778TRLO1 12-Jul-18 08:10:13 72 4043 LONX 00540788830TRLO1 12-Jul-18 08:10:13 93 4043 LONX 00540788831TRLO1 12-Jul-18 08:10:28 145 4040 LONX 00540788912TRLO1 12-Jul-18 08:11:09 255 4039 LONX 00540789149TRLO1 12-Jul-18 08:11:10 100 4038.5 LONX 00540789150TRLO1 12-Jul-18 08:11:19 100 4038 LONX 00540789230TRLO1 12-Jul-18 08:11:30 111 4037.5 LONX 00540789290TRLO1 12-Jul-18 08:11:30 63 4037.5 LONX 00540789291TRLO1 12-Jul-18 08:11:46 144 4034.5 LONX 00540789359TRLO1 12-Jul-18 08:12:01 134 4033 LONX 00540789393TRLO1 12-Jul-18 08:12:21 167 4035 LONX 00540789441TRLO1 12-Jul-18 08:12:43 167 4032.5 LONX 00540789490TRLO1 12-Jul-18 08:13:03 100 4034.5 LONX 00540789550TRLO1 12-Jul-18 08:13:49 83 4036.5 LONX 00540789656TRLO1 12-Jul-18 08:13:49 32 4036.5 LONX 00540789655TRLO1 12-Jul-18 08:13:49 82 4036.5 LONX 00540789654TRLO1 12-Jul-18 08:13:50 159 4035 LONX 00540789660TRLO1 12-Jul-18 08:13:50 111 4035 LONX 00540789661TRLO1 12-Jul-18 08:14:10 155 4032 LONX 00540789723TRLO1 12-Jul-18 08:14:10 12 4032 LONX 00540789724TRLO1 12-Jul-18 08:15:00 164 4031.5 LONX 00540789871TRLO1 12-Jul-18 08:15:00 250 4031.5 LONX 00540789872TRLO1 12-Jul-18 08:15:30 159 4033 LONX 00540789984TRLO1 12-Jul-18 08:15:30 164 4033 LONX 00540789990TRLO1 12-Jul-18 08:15:45 154 4032.5 LONX 00540790026TRLO1 12-Jul-18 08:16:06 144 4032.5 LONX 00540790087TRLO1 12-Jul-18 08:16:29 170 4032 LONX 00540790124TRLO1 12-Jul-18 08:16:50 175 4032 LONX 00540790223TRLO1 12-Jul-18 08:17:05 163 4031 LONX 00540790274TRLO1 12-Jul-18 08:17:18 165 4026.5 LONX 00540790371TRLO1 12-Jul-18 08:17:46 172 4031.5 LONX 00540790438TRLO1 12-Jul-18 08:18:02 57 4031.5 LONX 00540790621TRLO1 12-Jul-18 08:18:02 99 4031.5 LONX 00540790622TRLO1 12-Jul-18 08:18:15 160 4032 LONX 00540790669TRLO1 12-Jul-18 08:18:47 177 4036 LONX 00540790754TRLO1 12-Jul-18 08:19:15 150 4038 LONX 00540790865TRLO1 12-Jul-18 08:19:19 172 4037 LONX 00540790890TRLO1 12-Jul-18 08:19:50 166 4035 LONX 00540790949TRLO1 12-Jul-18 08:20:09 104 4034 LONX 00540791011TRLO1 12-Jul-18 08:20:09 46 4034 LONX 00540791012TRLO1 12-Jul-18 08:20:12 156 4032.5 LONX 00540791020TRLO1 12-Jul-18 08:20:29 135 4031 LONX 00540791089TRLO1 12-Jul-18 08:20:56 268 4030.5 LONX 00540791193TRLO1 12-Jul-18 08:21:21 69 4032.5 LONX 00540791416TRLO1 12-Jul-18 08:21:36 228 4037 LONX 00540791447TRLO1 12-Jul-18 08:22:03 225 4039.5 LONX 00540791540TRLO1 12-Jul-18 08:22:41 46 4042 LONX 00540791726TRLO1 12-Jul-18 08:22:41 184 4042 LONX 00540791727TRLO1 12-Jul-18 08:22:55 140 4042.5 LONX 00540791813TRLO1 12-Jul-18 08:23:26 175 4042.5 LONX 00540792027TRLO1 12-Jul-18 08:23:45 135 4041.5 LONX 00540792071TRLO1 12-Jul-18 08:23:52 170 4040.5 LONX 00540792089TRLO1 12-Jul-18 08:24:12 164 4036 LONX 00540792137TRLO1 12-Jul-18 08:24:38 165 4037 LONX 00540792187TRLO1 12-Jul-18 08:25:14 162 4034.5 LONX 00540792358TRLO1 12-Jul-18 08:25:28 63 4034 LONX 00540792429TRLO1 12-Jul-18 08:25:29 164 4033 LONX 00540792430TRLO1 12-Jul-18 08:26:03 143 4031.5 LONX 00540792496TRLO1 12-Jul-18 08:26:06 164 4029.5 LONX 00540792502TRLO1 12-Jul-18 08:26:36 42 4030.5 LONX 00540792581TRLO1 12-Jul-18 08:26:36 123 4030.5 LONX 00540792582TRLO1 12-Jul-18 08:26:53 140 4030 LONX 00540792607TRLO1 12-Jul-18 08:27:20 105 4032 LONX 00540792674TRLO1 12-Jul-18 08:27:20 25 4032 LONX 00540792673TRLO1 12-Jul-18 08:27:20 21 4032 LONX 00540792672TRLO1 12-Jul-18 08:27:44 165 4036 LONX 00540792746TRLO1 12-Jul-18 08:28:03 140 4037 LONX 00540792796TRLO1 12-Jul-18 08:28:37 40 4038.5 LONX 00540792874TRLO1 12-Jul-18 08:28:37 100 4038.5 LONX 00540792875TRLO1 12-Jul-18 08:28:37 95 4038.5 LONX 00540792876TRLO1 12-Jul-18 08:28:51 157 4037.5 LONX 00540792928TRLO1 12-Jul-18 08:29:11 50 4036.5 LONX 00540792984TRLO1 12-Jul-18 08:29:11 114 4036.5 LONX 00540792985TRLO1 12-Jul-18 08:29:34 164 4034.5 LONX 00540793042TRLO1 12-Jul-18 08:30:03 173 4037.5 LONX 00540793111TRLO1 12-Jul-18 08:30:10 136 4037 LONX 00540793135TRLO1 12-Jul-18 08:30:27 141 4034.5 LONX 00540793200TRLO1 12-Jul-18 08:30:36 141 4033.5 LONX 00540793285TRLO1 12-Jul-18 08:30:57 140 4032.5 LONX 00540793445TRLO1 12-Jul-18 08:31:11 165 4029 LONX 00540793524TRLO1 12-Jul-18 08:31:33 150 4023.5 LONX 00540793624TRLO1 12-Jul-18 08:31:48 137 4023 LONX 00540793660TRLO1 12-Jul-18 08:32:10 40 4023.5 LONX 00540793710TRLO1 12-Jul-18 08:32:10 124 4023.5 LONX 00540793711TRLO1 12-Jul-18 08:32:33 164 4023.5 LONX 00540793787TRLO1 12-Jul-18 08:32:54 145 4019.5 LONX 00540793823TRLO1 12-Jul-18 08:33:13 143 4023 LONX 00540793873TRLO1 12-Jul-18 08:33:34 121 4022 LONX 00540793925TRLO1 12-Jul-18 08:33:34 39 4022 LONX 00540793926TRLO1 12-Jul-18 08:34:02 175 4020.5 LONX 00540794019TRLO1 12-Jul-18 08:34:22 158 4024.5 LONX 00540794069TRLO1 12-Jul-18 08:35:05 310 4022.5 LONX 00540794134TRLO1 12-Jul-18 08:35:16 154 4021 LONX 00540794166TRLO1 12-Jul-18 08:35:58 1 4023 LONX 00540794287TRLO1 12-Jul-18 08:35:58 264 4023 LONX 00540794286TRLO1 12-Jul-18 08:36:08 160 4022.5 LONX 00540794304TRLO1 12-Jul-18 08:36:24 27 4023.5 LONX 00540794377TRLO1 12-Jul-18 08:36:24 133 4023.5 LONX 00540794378TRLO1 12-Jul-18 08:36:51 137 4023.5 LONX 00540794438TRLO1 12-Jul-18 08:37:02 140 4018 LONX 00540794462TRLO1 12-Jul-18 08:37:15 142 4018 LONX 00540794484TRLO1 12-Jul-18 08:37:15 4 4018 LONX 00540794485TRLO1 12-Jul-18 08:37:47 205 4022.5 LONX 00540794542TRLO1 12-Jul-18 08:38:12 165 4025 LONX 00540794597TRLO1 12-Jul-18 08:38:54 140 4022.5 LONX 00540794649TRLO1 12-Jul-18 08:38:54 135 4022.5 LONX 00540794650TRLO1 12-Jul-18 08:39:18 124 4021 LONX 00540794697TRLO1 12-Jul-18 08:39:30 97 4020 LONX 00540794732TRLO1 12-Jul-18 08:39:30 39 4020 LONX 00540794733TRLO1 12-Jul-18 08:40:03 145 4018 LONX 00540794790TRLO1 12-Jul-18 08:40:03 37 4018.5 LONX 00540794792TRLO1 12-Jul-18 08:40:03 175 4018.5 LONX 00540794791TRLO1 12-Jul-18 08:40:39 137 4015.5 LONX 00540794870TRLO1 12-Jul-18 08:40:50 167 4012 LONX 00540794900TRLO1 12-Jul-18 08:41:14 160 4009 LONX 00540794974TRLO1 12-Jul-18 08:41:40 164 4004.5 LONX 00540795135TRLO1 12-Jul-18 08:42:02 166 4008 LONX 00540795183TRLO1 12-Jul-18 08:43:00 266 4012 LONX 00540795287TRLO1 12-Jul-18 08:43:01 44 4012 LONX 00540795297TRLO1 12-Jul-18 08:43:20 45 4017 LONX 00540795346TRLO1 12-Jul-18 08:43:20 29 4017 LONX 00540795345TRLO1 12-Jul-18 08:43:20 33 4017 LONX 00540795344TRLO1 12-Jul-18 08:43:49 113 4014 LONX 00540795378TRLO1 12-Jul-18 08:43:55 43 4012.5 LONX 00540795382TRLO1 12-Jul-18 08:43:55 31 4012.5 LONX 00540795383TRLO1 12-Jul-18 08:43:55 82 4012.5 LONX 00540795384TRLO1 12-Jul-18 08:44:43 320 4013 LONX 00540795490TRLO1 12-Jul-18 08:45:04 19 4014.5 LONX 00540795515TRLO1 12-Jul-18 08:45:08 39 4015 LONX 00540795526TRLO1 12-Jul-18 08:45:08 27 4015 LONX 00540795525TRLO1 12-Jul-18 08:45:20 35 4015 LONX 00540795553TRLO1 12-Jul-18 08:45:25 60 4015 LONX 00540795559TRLO1 12-Jul-18 08:45:25 92 4015 LONX 00540795558TRLO1 12-Jul-18 08:45:36 73 4011 LONX 00540795574TRLO1 12-Jul-18 08:46:02 205 4015.5 LONX 00540795655TRLO1 12-Jul-18 08:46:22 165 4013.5 LONX 00540795705TRLO1 12-Jul-18 08:46:42 95 4012 LONX 00540795750TRLO1 12-Jul-18 08:47:12 225 4017 LONX 00540795820TRLO1 12-Jul-18 08:47:48 59 4017.5 LONX 00540795894TRLO1 12-Jul-18 08:47:48 111 4017.5 LONX 00540795895TRLO1 12-Jul-18 08:48:01 37 4016.5 LONX 00540795917TRLO1 12-Jul-18 08:48:01 128 4016.5 LONX 00540795918TRLO1 12-Jul-18 08:48:37 8 4013.5 LONX 00540795983TRLO1 12-Jul-18 08:48:37 156 4013.5 LONX 00540795984TRLO1 12-Jul-18 08:48:47 165 4012.5 LONX 00540795995TRLO1 12-Jul-18 08:49:19 164 4009 LONX 00540796072TRLO1 12-Jul-18 08:50:03 260 4014 LONX 00540796160TRLO1 12-Jul-18 08:50:20 159 4015.5 LONX 00540796190TRLO1 12-Jul-18 08:50:45 5 4017 LONX 00540796255TRLO1 12-Jul-18 08:50:54 41 4018.5 LONX 00540796287TRLO1 12-Jul-18 08:50:54 37 4018.5 LONX 00540796286TRLO1 12-Jul-18 08:50:54 120 4018.5 LONX 00540796285TRLO1 12-Jul-18 08:51:29 37 4023.5 LONX 00540796370TRLO1 12-Jul-18 08:51:29 156 4023.5 LONX 00540796369TRLO1 12-Jul-18 08:51:43 112 4022 LONX 00540796388TRLO1 12-Jul-18 08:51:43 108 4022 LONX 00540796389TRLO1 12-Jul-18 08:52:22 250 4018 LONX 00540796465TRLO1 12-Jul-18 08:52:51 23 4018 LONX 00540796534TRLO1 12-Jul-18 08:52:51 175 4017.5 LONX 00540796533TRLO1 12-Jul-18 08:53:08 100 4016 LONX 00540796600TRLO1 12-Jul-18 08:53:08 19 4016 LONX 00540796601TRLO1 12-Jul-18 08:53:26 200 4016.5 LONX 00540796718TRLO1 12-Jul-18 08:54:02 209 4016.5 LONX 00540796901TRLO1 12-Jul-18 08:54:21 161 4015.5 LONX 00540796946TRLO1 12-Jul-18 08:55:05 165 4015 LONX 00540797059TRLO1 12-Jul-18 08:55:05 135 4015 LONX 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09:02:01 124 4036.5 LONX 00540798435TRLO1 12-Jul-18 09:02:36 175 4039.5 LONX 00540798537TRLO1 12-Jul-18 09:02:41 138 4039.5 LONX 00540798543TRLO1 12-Jul-18 09:02:49 64 4038.5 LONX 00540798564TRLO1 12-Jul-18 09:02:49 97 4038.5 LONX 00540798565TRLO1 12-Jul-18 09:03:19 17 4041.5 LONX 00540798653TRLO1 12-Jul-18 09:03:19 20 4041.5 LONX 00540798654TRLO1 12-Jul-18 09:03:19 57 4041.5 LONX 00540798655TRLO1 12-Jul-18 09:03:19 121 4041.5 LONX 00540798660TRLO1 12-Jul-18 09:03:30 21 4039.5 LONX 00540798667TRLO1 12-Jul-18 09:03:34 135 4039.5 LONX 00540798687TRLO1 12-Jul-18 09:04:24 20 4042 LONX 00540798835TRLO1 12-Jul-18 09:04:25 28 4042.5 LONX 00540798839TRLO1 12-Jul-18 09:04:25 150 4042.5 LONX 00540798838TRLO1 12-Jul-18 09:04:25 143 4042.5 LONX 00540798837TRLO1 12-Jul-18 09:04:57 59 4039.5 LONX 00540798921TRLO1 12-Jul-18 09:04:57 91 4039.5 LONX 00540798922TRLO1 12-Jul-18 09:05:20 330 4042.5 LONX 00540798959TRLO1 12-Jul-18 09:05:32 147 4042 LONX 00540799003TRLO1 12-Jul-18 09:05:50 125 4041.5 LONX 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220 4023.5 LONX 00540904298TRLO1 12-Jul-18 16:29:53 15 4024 LONX 00540904325TRLO1 Contacts: media.enquiries@riotinto.com www.riotinto.com Follow @RioTinto on Twitter Media Relations, UK Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 Media Relations, Australia Ben Mitchell T +61 3 9283 3620 M +61 419 850 212 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, UK John Smelt T +44 20 7781 1654 M +44 7879 642 675 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 This information is provided by RNS, the news service of the London Stock Exchange. 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