Rio Tinto PLC

Transaction in Own Shares • Jul 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 : 5063V Rio Tinto PLC 23 July 2018 23rd July 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 23rd 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 23-July-18 Number of ordinary shares purchased 213,000 Average price paid (GBp) 4052.6985 Highest price paid 4087.0000 Lowest price paid 4026.5000 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 1,320,462,338 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: 23rd July 2018 Number of ordinary shares purchased: 213,000 Volume weighted average price paid per share (p): 40.526985 Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number 23-Jul-18 08:00:25 12 4062 LONX 00541617927TRLO1 23-Jul-18 08:00:28 11 4062 LONX 00541617933TRLO1 23-Jul-18 08:00:28 105 4062 LONX 00541617934TRLO1 23-Jul-18 08:00:56 123 4064.5 LONX 00541618129TRLO1 23-Jul-18 08:01:03 131 4059.5 LONX 00541618134TRLO1 23-Jul-18 08:01:22 115 4055 LONX 00541618190TRLO1 23-Jul-18 08:01:36 17 4053.5 LONX 00541618224TRLO1 23-Jul-18 08:01:38 16 4053.5 LONX 00541618225TRLO1 23-Jul-18 08:01:40 15 4053.5 LONX 00541618247TRLO1 23-Jul-18 08:01:43 91 4053.5 LONX 00541618254TRLO1 23-Jul-18 08:01:57 168 4051 LONX 00541618293TRLO1 23-Jul-18 08:02:09 27 4045 LONX 00541618358TRLO1 23-Jul-18 08:02:09 16 4045 LONX 00541618359TRLO1 23-Jul-18 08:02:09 80 4045 LONX 00541618360TRLO1 23-Jul-18 08:02:27 123 4043 LONX 00541618457TRLO1 23-Jul-18 08:02:39 80 4044 LONX 00541618499TRLO1 23-Jul-18 08:02:39 43 4044 LONX 00541618500TRLO1 23-Jul-18 08:03:07 13 4044 LONX 00541618570TRLO1 23-Jul-18 08:03:07 115 4042.5 LONX 00541618571TRLO1 23-Jul-18 08:03:15 118 4038.5 LONX 00541618605TRLO1 23-Jul-18 08:03:35 115 4041.5 LONX 00541618651TRLO1 23-Jul-18 08:04:02 26 4052 LONX 00541618780TRLO1 23-Jul-18 08:04:02 206 4051 LONX 00541618781TRLO1 23-Jul-18 08:04:35 142 4052 LONX 00541618907TRLO1 23-Jul-18 08:04:47 123 4047.5 LONX 00541618939TRLO1 23-Jul-18 08:05:10 76 4048.5 LONX 00541619037TRLO1 23-Jul-18 08:05:21 143 4048 LONX 00541619071TRLO1 23-Jul-18 08:05:24 140 4047.5 LONX 00541619140TRLO1 23-Jul-18 08:05:40 128 4046 LONX 00541619331TRLO1 23-Jul-18 08:05:54 60 4043.5 LONX 00541619509TRLO1 23-Jul-18 08:05:54 50 4043.5 LONX 00541619508TRLO1 23-Jul-18 08:05:54 120 4042.5 LONX 00541619510TRLO1 23-Jul-18 08:06:12 43 4037.5 LONX 00541619584TRLO1 23-Jul-18 08:06:12 78 4037.5 LONX 00541619585TRLO1 23-Jul-18 08:06:25 50 4040 LONX 00541619612TRLO1 23-Jul-18 08:06:32 115 4040.5 LONX 00541619695TRLO1 23-Jul-18 08:06:32 156 4040.5 LONX 00541619696TRLO1 23-Jul-18 08:06:49 66 4039.5 LONX 00541619731TRLO1 23-Jul-18 08:06:49 170 4039 LONX 00541619732TRLO1 23-Jul-18 08:07:09 55 4038.5 LONX 00541619829TRLO1 23-Jul-18 08:07:09 54 4038 LONX 00541619828TRLO1 23-Jul-18 08:07:12 115 4037.5 LONX 00541619839TRLO1 23-Jul-18 08:07:12 19 4037 LONX 00541619840TRLO1 23-Jul-18 08:07:29 21 4038 LONX 00541619961TRLO1 23-Jul-18 08:07:38 120 4039.5 LONX 00541620089TRLO1 23-Jul-18 08:07:38 120 4039.5 LONX 00541620091TRLO1 23-Jul-18 08:07:48 175 4038 LONX 00541620163TRLO1 23-Jul-18 08:08:10 191 4039.5 LONX 00541620349TRLO1 23-Jul-18 08:08:29 142 4038 LONX 00541620417TRLO1 23-Jul-18 08:08:48 142 4038 LONX 00541620460TRLO1 23-Jul-18 08:08:53 142 4037 LONX 00541620478TRLO1 23-Jul-18 08:09:17 125 4040.5 LONX 00541620644TRLO1 23-Jul-18 08:09:32 157 4038.5 LONX 00541620755TRLO1 23-Jul-18 08:09:39 57 4037 LONX 00541620764TRLO1 23-Jul-18 08:09:39 84 4037 LONX 00541620765TRLO1 23-Jul-18 08:10:03 100 4036 LONX 00541620907TRLO1 23-Jul-18 08:10:09 140 4036 LONX 00541620918TRLO1 23-Jul-18 08:10:23 36 4042.5 LONX 00541620949TRLO1 23-Jul-18 08:10:23 100 4042.5 LONX 00541620948TRLO1 23-Jul-18 08:10:33 209 4042 LONX 00541621046TRLO1 23-Jul-18 08:10:53 38 4040.5 LONX 00541621089TRLO1 23-Jul-18 08:10:56 78 4040.5 LONX 00541621108TRLO1 23-Jul-18 08:11:17 235 4046 LONX 00541621263TRLO1 23-Jul-18 08:11:37 190 4042.5 LONX 00541621501TRLO1 23-Jul-18 08:11:46 155 4041 LONX 00541621610TRLO1 23-Jul-18 08:12:08 111 4035.5 LONX 00541621649TRLO1 23-Jul-18 08:12:23 60 4037 LONX 00541621664TRLO1 23-Jul-18 08:12:28 10 4037.5 LONX 00541621671TRLO1 23-Jul-18 08:12:39 189 4036 LONX 00541621683TRLO1 23-Jul-18 08:12:43 138 4035 LONX 00541621687TRLO1 23-Jul-18 08:13:08 165 4036.5 LONX 00541621812TRLO1 23-Jul-18 08:13:08 131 4036.5 LONX 00541621813TRLO1 23-Jul-18 08:13:39 67 4033.5 LONX 00541622016TRLO1 23-Jul-18 08:13:39 89 4033.5 LONX 00541622017TRLO1 23-Jul-18 08:14:05 40 4039.5 LONX 00541622184TRLO1 23-Jul-18 08:14:05 91 4039.5 LONX 00541622183TRLO1 23-Jul-18 08:14:38 265 4038.5 LONX 00541622303TRLO1 23-Jul-18 08:14:55 147 4039.5 LONX 00541622417TRLO1 23-Jul-18 08:15:00 135 4038 LONX 00541622427TRLO1 23-Jul-18 08:15:21 129 4031.5 LONX 00541622692TRLO1 23-Jul-18 08:15:21 24 4031.5 LONX 00541622694TRLO1 23-Jul-18 08:15:38 150 4029 LONX 00541622835TRLO1 23-Jul-18 08:15:51 156 4030 LONX 00541622986TRLO1 23-Jul-18 08:16:17 90 4031.5 LONX 00541623091TRLO1 23-Jul-18 08:16:19 125 4031 LONX 00541623111TRLO1 23-Jul-18 08:16:34 44 4031.5 LONX 00541623172TRLO1 23-Jul-18 08:16:47 44 4032.5 LONX 00541623265TRLO1 23-Jul-18 08:16:51 64 4032 LONX 00541623276TRLO1 23-Jul-18 08:16:51 61 4032 LONX 00541623278TRLO1 23-Jul-18 08:16:51 125 4032 LONX 00541623279TRLO1 23-Jul-18 08:17:04 139 4033.5 LONX 00541623335TRLO1 23-Jul-18 08:17:50 161 4038 LONX 00541623505TRLO1 23-Jul-18 08:17:50 179 4038 LONX 00541623506TRLO1 23-Jul-18 08:18:03 150 4036 LONX 00541623538TRLO1 23-Jul-18 08:18:16 126 4036 LONX 00541623550TRLO1 23-Jul-18 08:18:40 123 4034.5 LONX 00541623616TRLO1 23-Jul-18 08:19:04 173 4035.5 LONX 00541623746TRLO1 23-Jul-18 08:19:20 157 4034 LONX 00541623791TRLO1 23-Jul-18 08:19:29 124 4032 LONX 00541623811TRLO1 23-Jul-18 08:19:46 120 4028 LONX 00541623877TRLO1 23-Jul-18 08:20:05 46 4030.5 LONX 00541623944TRLO1 23-Jul-18 08:20:05 131 4030.5 LONX 00541623945TRLO1 23-Jul-18 08:20:21 136 4030 LONX 00541623989TRLO1 23-Jul-18 08:20:37 119 4032 LONX 00541624064TRLO1 23-Jul-18 08:20:37 31 4032 LONX 00541624065TRLO1 23-Jul-18 08:20:47 9 4031.5 LONX 00541624101TRLO1 23-Jul-18 08:20:47 111 4031.5 LONX 00541624102TRLO1 23-Jul-18 08:21:09 5 4032.5 LONX 00541624353TRLO1 23-Jul-18 08:21:09 116 4032.5 LONX 00541624354TRLO1 23-Jul-18 08:21:09 52 4032.5 LONX 00541624355TRLO1 23-Jul-18 08:21:37 128 4035 LONX 00541624458TRLO1 23-Jul-18 08:21:37 77 4034.5 LONX 00541624460TRLO1 23-Jul-18 08:21:37 51 4034.5 LONX 00541624459TRLO1 23-Jul-18 08:22:00 135 4038 LONX 00541624638TRLO1 23-Jul-18 08:22:15 150 4038 LONX 00541624713TRLO1 23-Jul-18 08:22:44 130 4035 LONX 00541624843TRLO1 23-Jul-18 08:22:44 32 4035.5 LONX 00541624846TRLO1 23-Jul-18 08:22:44 146 4035 LONX 00541624845TRLO1 23-Jul-18 08:23:50 215 4037.5 LONX 00541625121TRLO1 23-Jul-18 08:23:50 165 4037.5 LONX 00541625122TRLO1 23-Jul-18 08:24:04 125 4037.5 LONX 00541625178TRLO1 23-Jul-18 08:24:30 49 4039.5 LONX 00541625308TRLO1 23-Jul-18 08:24:54 141 4040.5 LONX 00541625355TRLO1 23-Jul-18 08:24:54 145 4040 LONX 00541625359TRLO1 23-Jul-18 08:25:03 165 4039.5 LONX 00541625384TRLO1 23-Jul-18 08:25:20 123 4038 LONX 00541625412TRLO1 23-Jul-18 08:25:49 123 4039.5 LONX 00541625528TRLO1 23-Jul-18 08:26:13 160 4040 LONX 00541625605TRLO1 23-Jul-18 08:26:34 128 4038 LONX 00541625701TRLO1 23-Jul-18 08:26:34 123 4038.5 LONX 00541625709TRLO1 23-Jul-18 08:27:09 161 4041 LONX 00541625786TRLO1 23-Jul-18 08:27:12 123 4040.5 LONX 00541625841TRLO1 23-Jul-18 08:27:46 174 4040 LONX 00541626063TRLO1 23-Jul-18 08:28:37 87 4040 LONX 00541626193TRLO1 23-Jul-18 08:28:37 34 4040 LONX 00541626192TRLO1 23-Jul-18 08:28:37 150 4040 LONX 00541626191TRLO1 23-Jul-18 08:28:37 115 4040 LONX 00541626190TRLO1 23-Jul-18 08:28:51 143 4039 LONX 00541626229TRLO1 23-Jul-18 08:29:22 163 4038.5 LONX 00541626336TRLO1 23-Jul-18 08:29:34 123 4038.5 LONX 00541626417TRLO1 23-Jul-18 08:29:55 131 4037 LONX 00541626452TRLO1 23-Jul-18 08:30:02 136 4037 LONX 00541626470TRLO1 23-Jul-18 08:30:18 136 4036.5 LONX 00541626543TRLO1 23-Jul-18 08:30:33 140 4037 LONX 00541626595TRLO1 23-Jul-18 08:31:02 141 4037 LONX 00541626707TRLO1 23-Jul-18 08:31:02 17 4037 LONX 00541626708TRLO1 23-Jul-18 08:31:02 112 4037 LONX 00541626709TRLO1 23-Jul-18 08:31:33 140 4040 LONX 00541627044TRLO1 23-Jul-18 08:31:33 50 4040 LONX 00541627045TRLO1 23-Jul-18 08:31:52 160 4041 LONX 00541627093TRLO1 23-Jul-18 08:31:52 145 4041.5 LONX 00541627094TRLO1 23-Jul-18 08:32:29 100 4043.5 LONX 00541627198TRLO1 23-Jul-18 08:32:37 143 4045 LONX 00541627214TRLO1 23-Jul-18 08:32:51 123 4045 LONX 00541627254TRLO1 23-Jul-18 08:33:11 123 4043.5 LONX 00541627315TRLO1 23-Jul-18 08:33:32 123 4043.5 LONX 00541627439TRLO1 23-Jul-18 08:33:53 120 4041 LONX 00541627509TRLO1 23-Jul-18 08:33:53 3 4041 LONX 00541627510TRLO1 23-Jul-18 08:34:05 135 4040 LONX 00541627544TRLO1 23-Jul-18 08:34:32 204 4041.5 LONX 00541627673TRLO1 23-Jul-18 08:34:32 30 4041.5 LONX 00541627675TRLO1 23-Jul-18 08:34:54 123 4039.5 LONX 00541627778TRLO1 23-Jul-18 08:35:29 43 4040.5 LONX 00541627872TRLO1 23-Jul-18 08:35:29 52 4040.5 LONX 00541627871TRLO1 23-Jul-18 08:35:38 255 4040.5 LONX 00541627884TRLO1 23-Jul-18 08:36:00 123 4039.5 LONX 00541627919TRLO1 23-Jul-18 08:36:00 127 4039.5 LONX 00541627920TRLO1 23-Jul-18 08:36:21 127 4039.5 LONX 00541628009TRLO1 23-Jul-18 08:36:32 127 4039 LONX 00541628017TRLO1 23-Jul-18 08:36:48 30 4039 LONX 00541628030TRLO1 23-Jul-18 08:36:48 96 4039 LONX 00541628031TRLO1 23-Jul-18 08:37:10 46 4040 LONX 00541628080TRLO1 23-Jul-18 08:37:18 130 4039 LONX 00541628106TRLO1 23-Jul-18 08:37:29 19 4037 LONX 00541628201TRLO1 23-Jul-18 08:37:29 131 4037 LONX 00541628202TRLO1 23-Jul-18 08:38:19 250 4037.5 LONX 00541628248TRLO1 23-Jul-18 08:38:28 44 4037 LONX 00541628271TRLO1 23-Jul-18 08:38:28 117 4037 LONX 00541628272TRLO1 23-Jul-18 08:38:44 123 4036 LONX 00541628299TRLO1 23-Jul-18 08:39:25 39 4039 LONX 00541628373TRLO1 23-Jul-18 08:39:25 175 4039 LONX 00541628372TRLO1 23-Jul-18 08:39:49 125 4038 LONX 00541628391TRLO1 23-Jul-18 08:39:49 72 4038 LONX 00541628392TRLO1 23-Jul-18 08:40:02 133 4036.5 LONX 00541628400TRLO1 23-Jul-18 08:40:36 31 4036 LONX 00541628463TRLO1 23-Jul-18 08:41:02 295 4037.5 LONX 00541628494TRLO1 23-Jul-18 08:41:02 155 4037.5 LONX 00541628495TRLO1 23-Jul-18 08:41:52 210 4038 LONX 00541628642TRLO1 23-Jul-18 08:41:52 169 4037.5 LONX 00541628643TRLO1 23-Jul-18 08:42:44 75 4039.5 LONX 00541628869TRLO1 23-Jul-18 08:42:47 135 4039 LONX 00541628884TRLO1 23-Jul-18 08:42:47 92 4039 LONX 00541628885TRLO1 23-Jul-18 08:42:47 3 4039 LONX 00541628886TRLO1 23-Jul-18 08:43:04 142 4039 LONX 00541628916TRLO1 23-Jul-18 08:43:47 125 4037 LONX 00541629125TRLO1 23-Jul-18 08:43:47 164 4037 LONX 00541629126TRLO1 23-Jul-18 08:44:04 125 4035 LONX 00541629237TRLO1 23-Jul-18 08:44:22 124 4034.5 LONX 00541629282TRLO1 23-Jul-18 08:44:43 123 4030.5 LONX 00541629373TRLO1 23-Jul-18 08:45:10 124 4029.5 LONX 00541629449TRLO1 23-Jul-18 08:45:23 145 4030.5 LONX 00541629458TRLO1 23-Jul-18 08:45:40 141 4030.5 LONX 00541629548TRLO1 23-Jul-18 08:46:38 54 4030.5 LONX 00541629975TRLO1 23-Jul-18 08:46:38 56 4030.5 LONX 00541629974TRLO1 23-Jul-18 08:46:38 175 4030.5 LONX 00541629973TRLO1 23-Jul-18 08:46:54 155 4032.5 LONX 00541630041TRLO1 23-Jul-18 08:47:11 128 4032.5 LONX 00541630118TRLO1 23-Jul-18 08:47:59 255 4037 LONX 00541630354TRLO1 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00541723267TRLO1 23-Jul-18 16:28:56 147 4060.5 LONX 00541723268TRLO1 23-Jul-18 16:29:04 195 4060 LONX 00541723368TRLO1 23-Jul-18 16:29:17 57 4059 LONX 00541723464TRLO1 23-Jul-18 16:29:20 117 4058.5 LONX 00541723474TRLO1 23-Jul-18 16:29:28 33 4058.5 LONX 00541723513TRLO1 23-Jul-18 16:29:30 65 4059 LONX 00541723544TRLO1 23-Jul-18 16:29:30 130 4059 LONX 00541723545TRLO1 23-Jul-18 16:29:30 50 4059 LONX 00541723546TRLO1 23-Jul-18 16:29:41 14 4058.5 LONX 00541723672TRLO1 23-Jul-18 16:29:43 150 4059.5 LONX 00541723701TRLO1 23-Jul-18 16:29:46 5 4060 LONX 00541723722TRLO1 23-Jul-18 16:29:46 345 4060 LONX 00541723723TRLO1 23-Jul-18 16:29:48 165 4059.5 LONX 00541723733TRLO1 23-Jul-18 16:29:50 124 4059 LONX 00541723762TRLO1 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 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