Rio Tinto PLC

Transaction in Own Shares • Jul 24, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 6481V Rio Tinto PLC 24 July 2018 24th July 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 24th 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 24-July-18 Number of ordinary shares purchased 208,770 Average price paid (GBp) 4220.5519 Highest price paid 4286.0000 Lowest price paid 4119.5000 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 1,320,253,568 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: 24th July 2018 Number of ordinary shares purchased: 208,770 Volume weighted average price paid per share (p): 42.205519 Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number 24-Jul-18 08:00:41 65 4119.5 LONX 00541729360TRLO1 24-Jul-18 08:00:41 73 4120 LONX 00541729361TRLO1 24-Jul-18 08:01:00 5 4125 LONX 00541729453TRLO1 24-Jul-18 08:01:00 133 4125 LONX 00541729454TRLO1 24-Jul-18 08:01:20 160 4128.5 LONX 00541729575TRLO1 24-Jul-18 08:01:40 170 4127.5 LONX 00541729673TRLO1 24-Jul-18 08:02:12 165 4128 LONX 00541729869TRLO1 24-Jul-18 08:02:25 68 4126.5 LONX 00541730057TRLO1 24-Jul-18 08:02:27 98 4126.5 LONX 00541730078TRLO1 24-Jul-18 08:02:27 1 4126.5 LONX 00541730080TRLO1 24-Jul-18 08:02:54 167 4127 LONX 00541730357TRLO1 24-Jul-18 08:03:09 203 4130 LONX 00541730462TRLO1 24-Jul-18 08:03:37 78 4128.5 LONX 00541730628TRLO1 24-Jul-18 08:03:37 62 4128.5 LONX 00541730629TRLO1 24-Jul-18 08:03:55 125 4131.5 LONX 00541730695TRLO1 24-Jul-18 08:03:55 20 4131.5 LONX 00541730696TRLO1 24-Jul-18 08:04:19 31 4128.5 LONX 00541730803TRLO1 24-Jul-18 08:04:19 117 4128.5 LONX 00541730804TRLO1 24-Jul-18 08:04:19 17 4128.5 LONX 00541730805TRLO1 24-Jul-18 08:04:45 88 4130 LONX 00541730967TRLO1 24-Jul-18 08:04:45 118 4130 LONX 00541730968TRLO1 24-Jul-18 08:05:27 305 4135 LONX 00541731207TRLO1 24-Jul-18 08:05:32 130 4136 LONX 00541731242TRLO1 24-Jul-18 08:05:49 163 4136.5 LONX 00541731364TRLO1 24-Jul-18 08:06:11 127 4130 LONX 00541731479TRLO1 24-Jul-18 08:06:11 113 4130 LONX 00541731480TRLO1 24-Jul-18 08:06:32 310 4131.5 LONX 00541731569TRLO1 24-Jul-18 08:07:01 300 4131 LONX 00541731747TRLO1 24-Jul-18 08:07:07 147 4131.5 LONX 00541731780TRLO1 24-Jul-18 08:07:42 62 4129.5 LONX 00541732028TRLO1 24-Jul-18 08:07:49 125 4130.5 LONX 00541732066TRLO1 24-Jul-18 08:07:49 93 4130.5 LONX 00541732072TRLO1 24-Jul-18 08:07:50 152 4130.5 LONX 00541732076TRLO1 24-Jul-18 08:08:00 5 4127 LONX 00541732186TRLO1 24-Jul-18 08:08:14 150 4132 LONX 00541732334TRLO1 24-Jul-18 08:08:35 148 4131.5 LONX 00541732460TRLO1 24-Jul-18 08:08:35 190 4132 LONX 00541732461TRLO1 24-Jul-18 08:08:52 142 4131 LONX 00541732514TRLO1 24-Jul-18 08:09:19 200 4133.5 LONX 00541732597TRLO1 24-Jul-18 08:09:33 61 4133 LONX 00541732637TRLO1 24-Jul-18 08:09:33 77 4133 LONX 00541732638TRLO1 24-Jul-18 08:09:46 135 4132.5 LONX 00541732713TRLO1 24-Jul-18 08:09:57 147 4133 LONX 00541732746TRLO1 24-Jul-18 08:10:09 166 4130.5 LONX 00541732821TRLO1 24-Jul-18 08:10:44 50 4130.5 LONX 00541732926TRLO1 24-Jul-18 08:10:51 175 4132.5 LONX 00541732955TRLO1 24-Jul-18 08:10:51 29 4132.5 LONX 00541732956TRLO1 24-Jul-18 08:10:51 191 4132.5 LONX 00541732957TRLO1 24-Jul-18 08:11:21 285 4138.5 LONX 00541733067TRLO1 24-Jul-18 08:11:33 145 4136 LONX 00541733093TRLO1 24-Jul-18 08:11:49 57 4134 LONX 00541733169TRLO1 24-Jul-18 08:11:49 75 4134 LONX 00541733170TRLO1 24-Jul-18 08:11:49 13 4134 LONX 00541733171TRLO1 24-Jul-18 08:12:19 170 4136 LONX 00541733237TRLO1 24-Jul-18 08:12:37 132 4135 LONX 00541733293TRLO1 24-Jul-18 08:12:43 160 4134.5 LONX 00541733336TRLO1 24-Jul-18 08:13:03 140 4136 LONX 00541733373TRLO1 24-Jul-18 08:13:48 100 4129 LONX 00541733457TRLO1 24-Jul-18 08:13:49 128 4131 LONX 00541733471TRLO1 24-Jul-18 08:13:49 77 4131 LONX 00541733472TRLO1 24-Jul-18 08:14:26 175 4135.5 LONX 00541733588TRLO1 24-Jul-18 08:14:27 275 4134.5 LONX 00541733589TRLO1 24-Jul-18 08:14:52 138 4132 LONX 00541733669TRLO1 24-Jul-18 08:15:06 9 4127.5 LONX 00541733710TRLO1 24-Jul-18 08:15:06 40 4127.5 LONX 00541733711TRLO1 24-Jul-18 08:15:06 42 4127.5 LONX 00541733712TRLO1 24-Jul-18 08:15:06 38 4127.5 LONX 00541733713TRLO1 24-Jul-18 08:15:30 98 4125.5 LONX 00541733814TRLO1 24-Jul-18 08:15:35 96 4125 LONX 00541733824TRLO1 24-Jul-18 08:15:35 59 4125 LONX 00541733825TRLO1 24-Jul-18 08:15:59 152 4126.5 LONX 00541734056TRLO1 24-Jul-18 08:16:02 172 4126.5 LONX 00541734061TRLO1 24-Jul-18 08:16:35 18 4130.5 LONX 00541734208TRLO1 24-Jul-18 08:16:35 53 4130.5 LONX 00541734209TRLO1 24-Jul-18 08:16:53 124 4133 LONX 00541734271TRLO1 24-Jul-18 08:16:53 196 4133 LONX 00541734272TRLO1 24-Jul-18 08:17:02 140 4131.5 LONX 00541734292TRLO1 24-Jul-18 08:17:28 142 4129.5 LONX 00541734404TRLO1 24-Jul-18 08:17:42 195 4132.5 LONX 00541734437TRLO1 24-Jul-18 08:18:02 138 4134.5 LONX 00541734603TRLO1 24-Jul-18 08:18:02 2 4134.5 LONX 00541734604TRLO1 24-Jul-18 08:18:23 160 4131.5 LONX 00541734713TRLO1 24-Jul-18 08:18:39 76 4132 LONX 00541734755TRLO1 24-Jul-18 08:18:39 89 4132 LONX 00541734756TRLO1 24-Jul-18 08:19:11 205 4130 LONX 00541734929TRLO1 24-Jul-18 08:19:25 43 4128.5 LONX 00541734990TRLO1 24-Jul-18 08:19:25 100 4128.5 LONX 00541734993TRLO1 24-Jul-18 08:19:25 25 4128.5 LONX 00541734994TRLO1 24-Jul-18 08:19:42 160 4128.5 LONX 00541735046TRLO1 24-Jul-18 08:20:00 108 4128.5 LONX 00541735128TRLO1 24-Jul-18 08:20:00 12 4128.5 LONX 00541735131TRLO1 24-Jul-18 08:20:00 15 4128.5 LONX 00541735133TRLO1 24-Jul-18 08:20:23 136 4128.5 LONX 00541735290TRLO1 24-Jul-18 08:20:27 136 4127.5 LONX 00541735314TRLO1 24-Jul-18 08:20:46 44 4125 LONX 00541735445TRLO1 24-Jul-18 08:21:08 77 4126 LONX 00541735539TRLO1 24-Jul-18 08:21:14 175 4127.5 LONX 00541735566TRLO1 24-Jul-18 08:21:21 144 4126.5 LONX 00541735618TRLO1 24-Jul-18 08:21:46 135 4125.5 LONX 00541735716TRLO1 24-Jul-18 08:21:51 164 4126.5 LONX 00541735742TRLO1 24-Jul-18 08:22:24 49 4124.5 LONX 00541735828TRLO1 24-Jul-18 08:22:46 165 4124 LONX 00541736048TRLO1 24-Jul-18 08:22:47 175 4124 LONX 00541736049TRLO1 24-Jul-18 08:22:47 20 4124 LONX 00541736050TRLO1 24-Jul-18 08:22:47 18 4124 LONX 00541736051TRLO1 24-Jul-18 08:23:15 100 4124.5 LONX 00541736252TRLO1 24-Jul-18 08:23:15 87 4124.5 LONX 00541736253TRLO1 24-Jul-18 08:23:34 160 4124.5 LONX 00541736331TRLO1 24-Jul-18 08:24:03 20 4127.5 LONX 00541736450TRLO1 24-Jul-18 08:24:03 135 4127.5 LONX 00541736451TRLO1 24-Jul-18 08:24:19 70 4129 LONX 00541736511TRLO1 24-Jul-18 08:24:19 73 4129 LONX 00541736512TRLO1 24-Jul-18 08:24:39 160 4129 LONX 00541736590TRLO1 24-Jul-18 08:25:02 140 4127.5 LONX 00541736678TRLO1 24-Jul-18 08:25:10 50 4126 LONX 00541736687TRLO1 24-Jul-18 08:25:10 101 4126 LONX 00541736688TRLO1 24-Jul-18 08:25:39 24 4124 LONX 00541736798TRLO1 24-Jul-18 08:25:39 141 4124 LONX 00541736799TRLO1 24-Jul-18 08:26:00 26 4124 LONX 00541736904TRLO1 24-Jul-18 08:26:00 100 4124 LONX 00541736905TRLO1 24-Jul-18 08:26:00 24 4124 LONX 00541736906TRLO1 24-Jul-18 08:26:11 139 4122.5 LONX 00541736973TRLO1 24-Jul-18 08:26:34 165 4121 LONX 00541737029TRLO1 24-Jul-18 08:27:10 51 4121 LONX 00541737141TRLO1 24-Jul-18 08:27:30 180 4121.5 LONX 00541737185TRLO1 24-Jul-18 08:27:57 215 4122.5 LONX 00541737316TRLO1 24-Jul-18 08:28:11 150 4120 LONX 00541737337TRLO1 24-Jul-18 08:28:27 14 4120.5 LONX 00541737379TRLO1 24-Jul-18 08:28:53 140 4122.5 LONX 00541737464TRLO1 24-Jul-18 08:29:06 236 4121.5 LONX 00541737502TRLO1 24-Jul-18 08:29:06 44 4121.5 LONX 00541737504TRLO1 24-Jul-18 08:29:21 167 4120.5 LONX 00541737539TRLO1 24-Jul-18 08:29:40 39 4119.5 LONX 00541737604TRLO1 24-Jul-18 08:30:00 80 4119.5 LONX 00541737672TRLO1 24-Jul-18 08:30:00 80 4119.5 LONX 00541737673TRLO1 24-Jul-18 08:30:00 8 4119.5 LONX 00541737675TRLO1 24-Jul-18 08:30:14 25 4122 LONX 00541737785TRLO1 24-Jul-18 08:30:14 100 4122 LONX 00541737786TRLO1 24-Jul-18 08:30:14 61 4122 LONX 00541737787TRLO1 24-Jul-18 08:30:24 50 4121 LONX 00541737800TRLO1 24-Jul-18 08:30:24 90 4121 LONX 00541737801TRLO1 24-Jul-18 08:30:46 143 4121 LONX 00541737885TRLO1 24-Jul-18 08:31:26 361 4129.5 LONX 00541738041TRLO1 24-Jul-18 08:31:40 151 4130.5 LONX 00541738102TRLO1 24-Jul-18 08:31:58 162 4130.5 LONX 00541738154TRLO1 24-Jul-18 08:32:18 150 4128 LONX 00541738264TRLO1 24-Jul-18 08:32:40 141 4126.5 LONX 00541738311TRLO1 24-Jul-18 08:33:05 24 4124 LONX 00541738374TRLO1 24-Jul-18 08:33:05 100 4124 LONX 00541738375TRLO1 24-Jul-18 08:33:05 41 4124 LONX 00541738376TRLO1 24-Jul-18 08:33:24 165 4121.5 LONX 00541738400TRLO1 24-Jul-18 08:33:49 165 4120.5 LONX 00541738524TRLO1 24-Jul-18 08:34:50 35 4122 LONX 00541738698TRLO1 24-Jul-18 08:34:50 100 4122 LONX 00541738699TRLO1 24-Jul-18 08:34:50 138 4122 LONX 00541738700TRLO1 24-Jul-18 08:35:11 225 4122.5 LONX 00541738766TRLO1 24-Jul-18 08:35:11 172 4122.5 LONX 00541738767TRLO1 24-Jul-18 08:35:58 175 4125 LONX 00541738995TRLO1 24-Jul-18 08:36:31 275 4131.5 LONX 00541739147TRLO1 24-Jul-18 08:36:33 100 4132 LONX 00541739166TRLO1 24-Jul-18 08:36:41 159 4131.5 LONX 00541739214TRLO1 24-Jul-18 08:37:04 154 4133 LONX 00541739334TRLO1 24-Jul-18 08:37:27 157 4128.5 LONX 00541739414TRLO1 24-Jul-18 08:37:54 174 4129 LONX 00541739451TRLO1 24-Jul-18 08:38:04 131 4128.5 LONX 00541739475TRLO1 24-Jul-18 08:38:21 149 4128.5 LONX 00541739505TRLO1 24-Jul-18 08:38:51 130 4125.5 LONX 00541739580TRLO1 24-Jul-18 08:39:29 27 4124.5 LONX 00541739676TRLO1 24-Jul-18 08:39:29 132 4124.5 LONX 00541739677TRLO1 24-Jul-18 08:39:36 145 4124.5 LONX 00541739684TRLO1 24-Jul-18 08:39:47 144 4124.5 LONX 00541739718TRLO1 24-Jul-18 08:40:03 134 4126.5 LONX 00541739848TRLO1 24-Jul-18 08:40:28 204 4127 LONX 00541739905TRLO1 24-Jul-18 08:40:49 148 4128.5 LONX 00541739970TRLO1 24-Jul-18 08:40:49 20 4128.5 LONX 00541739971TRLO1 24-Jul-18 08:41:25 161 4129.5 LONX 00541740020TRLO1 24-Jul-18 08:41:25 200 4129.5 LONX 00541740021TRLO1 24-Jul-18 08:41:25 13 4130 LONX 00541740022TRLO1 24-Jul-18 08:42:03 160 4129 LONX 00541740196TRLO1 24-Jul-18 08:42:50 115 4136 LONX 00541740401TRLO1 24-Jul-18 08:42:50 91 4136 LONX 00541740402TRLO1 24-Jul-18 08:43:21 34 4137 LONX 00541740584TRLO1 24-Jul-18 08:43:21 112 4137 LONX 00541740585TRLO1 24-Jul-18 08:43:46 204 4139.5 LONX 00541740728TRLO1 24-Jul-18 08:43:46 140 4140 LONX 00541740729TRLO1 24-Jul-18 08:44:15 135 4136 LONX 00541740794TRLO1 24-Jul-18 08:44:33 155 4134.5 LONX 00541740865TRLO1 24-Jul-18 08:45:03 39 4133 LONX 00541740977TRLO1 24-Jul-18 08:45:03 127 4133 LONX 00541740979TRLO1 24-Jul-18 08:45:33 173 4131 LONX 00541741114TRLO1 24-Jul-18 08:45:47 32 4130 LONX 00541741195TRLO1 24-Jul-18 08:45:47 50 4130 LONX 00541741196TRLO1 24-Jul-18 08:45:47 75 4130 LONX 00541741197TRLO1 24-Jul-18 08:46:30 71 4128.5 LONX 00541741286TRLO1 24-Jul-18 08:46:30 45 4128.5 LONX 00541741287TRLO1 24-Jul-18 08:46:34 151 4128.5 LONX 00541741305TRLO1 24-Jul-18 08:46:55 40 4129 LONX 00541741364TRLO1 24-Jul-18 08:46:55 100 4129 LONX 00541741365TRLO1 24-Jul-18 08:47:21 165 4130 LONX 00541741437TRLO1 24-Jul-18 08:47:36 165 4131 LONX 00541741461TRLO1 24-Jul-18 08:48:11 132 4132 LONX 00541741513TRLO1 24-Jul-18 08:48:36 175 4133.5 LONX 00541741637TRLO1 24-Jul-18 08:48:48 146 4133.5 LONX 00541741675TRLO1 24-Jul-18 08:49:18 164 4131.5 LONX 00541741746TRLO1 24-Jul-18 08:49:32 165 4130.5 LONX 00541741772TRLO1 24-Jul-18 08:49:49 150 4128 LONX 00541741827TRLO1 24-Jul-18 08:50:08 140 4125.5 LONX 00541741869TRLO1 24-Jul-18 08:50:59 51 4127.5 LONX 00541742057TRLO1 24-Jul-18 08:50:59 62 4127.5 LONX 00541742058TRLO1 24-Jul-18 08:51:04 52 4127.5 LONX 00541742068TRLO1 24-Jul-18 08:51:09 284 4127 LONX 00541742081TRLO1 24-Jul-18 08:51:49 100 4126.5 LONX 00541742353TRLO1 24-Jul-18 08:51:50 65 4126.5 LONX 00541742360TRLO1 24-Jul-18 08:52:29 175 4127 LONX 00541742430TRLO1 24-Jul-18 08:52:30 172 4127 LONX 00541742432TRLO1 24-Jul-18 08:52:46 150 4130 LONX 00541742512TRLO1 24-Jul-18 08:53:29 175 4129 LONX 00541742685TRLO1 24-Jul-18 08:53:37 155 4128.5 LONX 00541742709TRLO1 24-Jul-18 08:54:13 150 4124 LONX 00541742965TRLO1 24-Jul-18 08:54:13 139 4124 LONX 00541742967TRLO1 24-Jul-18 08:54:43 165 4124 LONX 00541743167TRLO1 24-Jul-18 08:54:59 36 4123.5 LONX 00541743230TRLO1 24-Jul-18 08:55:21 175 4125 LONX 00541743286TRLO1 24-Jul-18 08:55:37 200 4130 LONX 00541743324TRLO1 24-Jul-18 08:55:58 106 4128.5 LONX 00541743362TRLO1 24-Jul-18 08:55:58 55 4128.5 LONX 00541743363TRLO1 24-Jul-18 08:56:46 50 4128.5 LONX 00541743502TRLO1 24-Jul-18 08:56:46 50 4128.5 LONX 00541743503TRLO1 24-Jul-18 08:56:46 192 4128.5 LONX 00541743504TRLO1 24-Jul-18 08:57:40 54 4134 LONX 00541743651TRLO1 24-Jul-18 08:57:40 84 4134 LONX 00541743652TRLO1 24-Jul-18 08:57:40 100 4134 LONX 00541743653TRLO1 24-Jul-18 08:57:40 12 4134 LONX 00541743654TRLO1 24-Jul-18 08:57:54 27 4132 LONX 00541743701TRLO1 24-Jul-18 08:57:54 116 4132 LONX 00541743702TRLO1 24-Jul-18 08:57:54 19 4132 LONX 00541743703TRLO1 24-Jul-18 08:58:21 163 4133.5 LONX 00541743773TRLO1 24-Jul-18 08:59:07 190 4132 LONX 00541743886TRLO1 24-Jul-18 08:59:21 141 4131.5 LONX 00541743899TRLO1 24-Jul-18 08:59:44 135 4130.5 LONX 00541743944TRLO1 24-Jul-18 09:00:25 75 4130 LONX 00541744302TRLO1 24-Jul-18 09:00:27 40 4129.5 LONX 00541744313TRLO1 24-Jul-18 09:00:31 175 4130 LONX 00541744319TRLO1 24-Jul-18 09:00:36 30 4130.5 LONX 00541744337TRLO1 24-Jul-18 09:01:00 7 4131.5 LONX 00541744426TRLO1 24-Jul-18 09:01:02 175 4132 LONX 00541744450TRLO1 24-Jul-18 09:01:20 48 4132.5 LONX 00541744523TRLO1 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00541861015TRLO1 24-Jul-18 16:29:46 175 4264 LONX 00541861304TRLO1 24-Jul-18 16:29:46 295 4264 LONX 00541861303TRLO1 24-Jul-18 16:29:52 170 4266 LONX 00541861472TRLO1 24-Jul-18 16:29:52 26 4266 LONX 00541861470TRLO1 24-Jul-18 16:29:52 149 4266 LONX 00541861468TRLO1 24-Jul-18 16:29:53 8 4265.5 LONX 00541861502TRLO1 24-Jul-18 16:29:53 1 4265.5 LONX 00541861501TRLO1 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 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