Rio Tinto PLC

Transaction in Own Shares • Jul 26, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 9384V Rio Tinto PLC 26 July 2018 26th July 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 26th 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 26-July-18 Number of ordinary shares purchased 207,450 Average price paid (GBp) 4152.8309 Highest price paid 4190.0000 Lowest price paid 4129.5000 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 1,319,838,418 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: 26th July 2018 Number of ordinary shares purchased: 207,450 Volume weighted average price paid per share (p): 41.528309 Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number 26-Jul-18 08:00:26 110 4176.5 LONX 00542009267TRLO1 26-Jul-18 08:00:47 140 4174 LONX 00542009484TRLO1 26-Jul-18 08:01:05 128 4183 LONX 00542009574TRLO1 26-Jul-18 08:01:22 160 4188 LONX 00542009642TRLO1 26-Jul-18 08:01:38 128 4185.5 LONX 00542009703TRLO1 26-Jul-18 08:01:52 122 4185 LONX 00542009770TRLO1 26-Jul-18 08:02:09 120 4190 LONX 00542009926TRLO1 26-Jul-18 08:02:28 120 4189 LONX 00542010019TRLO1 26-Jul-18 08:02:47 160 4185.5 LONX 00542010153TRLO1 26-Jul-18 08:03:06 119 4185.5 LONX 00542010250TRLO1 26-Jul-18 08:03:18 120 4184 LONX 00542010314TRLO1 26-Jul-18 08:03:49 120 4184 LONX 00542010510TRLO1 26-Jul-18 08:04:00 153 4185.5 LONX 00542010566TRLO1 26-Jul-18 08:04:21 124 4184 LONX 00542010685TRLO1 26-Jul-18 08:04:41 29 4182 LONX 00542010773TRLO1 26-Jul-18 08:05:01 142 4183 LONX 00542010872TRLO1 26-Jul-18 08:05:08 148 4183.5 LONX 00542010986TRLO1 26-Jul-18 08:05:24 131 4183 LONX 00542011112TRLO1 26-Jul-18 08:05:29 130 4182 LONX 00542011298TRLO1 26-Jul-18 08:05:48 159 4179 LONX 00542011707TRLO1 26-Jul-18 08:06:02 174 4175.5 LONX 00542011851TRLO1 26-Jul-18 08:06:24 120 4181 LONX 00542012048TRLO1 26-Jul-18 08:06:24 175 4181.5 LONX 00542012049TRLO1 26-Jul-18 08:06:44 150 4182 LONX 00542012180TRLO1 26-Jul-18 08:06:47 121 4181.5 LONX 00542012194TRLO1 26-Jul-18 08:06:54 120 4179 LONX 00542012255TRLO1 26-Jul-18 08:07:11 120 4175 LONX 00542012367TRLO1 26-Jul-18 08:07:32 140 4175.5 LONX 00542012498TRLO1 26-Jul-18 08:08:03 175 4179.5 LONX 00542012739TRLO1 26-Jul-18 08:08:13 59 4180 LONX 00542012848TRLO1 26-Jul-18 08:08:15 178 4180.5 LONX 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4158.5 LONX 00542020652TRLO1 26-Jul-18 08:27:22 127 4161.5 LONX 00542021002TRLO1 26-Jul-18 08:27:34 113 4160 LONX 00542021112TRLO1 26-Jul-18 08:27:49 120 4160 LONX 00542021158TRLO1 26-Jul-18 08:28:08 115 4160 LONX 00542021438TRLO1 26-Jul-18 08:28:22 126 4160 LONX 00542021495TRLO1 26-Jul-18 08:28:22 3 4160 LONX 00542021496TRLO1 26-Jul-18 08:28:44 120 4157 LONX 00542021563TRLO1 26-Jul-18 08:29:13 168 4156 LONX 00542021747TRLO1 26-Jul-18 08:29:32 175 4158 LONX 00542021846TRLO1 26-Jul-18 08:29:59 120 4161 LONX 00542022049TRLO1 26-Jul-18 08:30:11 160 4160 LONX 00542022149TRLO1 26-Jul-18 08:30:26 28 4158 LONX 00542022243TRLO1 26-Jul-18 08:30:29 116 4159 LONX 00542022255TRLO1 26-Jul-18 08:30:38 121 4158 LONX 00542022321TRLO1 26-Jul-18 08:30:52 137 4158 LONX 00542022382TRLO1 26-Jul-18 08:31:04 126 4157.5 LONX 00542022433TRLO1 26-Jul-18 08:31:19 58 4158.5 LONX 00542022501TRLO1 26-Jul-18 08:31:19 61 4158.5 LONX 00542022502TRLO1 26-Jul-18 08:31:50 120 4158.5 LONX 00542022618TRLO1 26-Jul-18 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00542162159TRLO1 26-Jul-18 16:26:45 120 4159.5 LONX 00542162160TRLO1 26-Jul-18 16:26:45 265 4159.5 LONX 00542162161TRLO1 26-Jul-18 16:26:45 10 4159.5 LONX 00542162162TRLO1 26-Jul-18 16:27:11 9 4161.5 LONX 00542162372TRLO1 26-Jul-18 16:27:13 175 4161.5 LONX 00542162405TRLO1 26-Jul-18 16:27:13 170 4161.5 LONX 00542162406TRLO1 26-Jul-18 16:27:33 185 4161.5 LONX 00542162589TRLO1 26-Jul-18 16:27:34 151 4161.5 LONX 00542162599TRLO1 26-Jul-18 16:27:34 9 4161.5 LONX 00542162600TRLO1 26-Jul-18 16:27:51 175 4161.5 LONX 00542162729TRLO1 26-Jul-18 16:27:57 38 4162 LONX 00542162792TRLO1 26-Jul-18 16:27:57 59 4162 LONX 00542162793TRLO1 26-Jul-18 16:28:03 62 4161.5 LONX 00542162884TRLO1 26-Jul-18 16:28:03 93 4161.5 LONX 00542162885TRLO1 26-Jul-18 16:28:07 160 4160.5 LONX 00542162952TRLO1 26-Jul-18 16:28:25 240 4161 LONX 00542163135TRLO1 26-Jul-18 16:28:26 80 4161 LONX 00542163158TRLO1 26-Jul-18 16:28:40 120 4161 LONX 00542163336TRLO1 26-Jul-18 16:28:40 192 4161 LONX 00542163337TRLO1 26-Jul-18 16:28:55 2 4161 LONX 00542163532TRLO1 26-Jul-18 16:28:55 160 4161 LONX 00542163533TRLO1 26-Jul-18 16:29:00 1 4160.5 LONX 00542163581TRLO1 26-Jul-18 16:29:00 1 4160.5 LONX 00542163591TRLO1 26-Jul-18 16:29:00 162 4161 LONX 00542163596TRLO1 26-Jul-18 16:29:08 189 4162 LONX 00542163755TRLO1 26-Jul-18 16:29:19 134 4161.5 LONX 00542163913TRLO1 26-Jul-18 16:29:30 175 4162.5 LONX 00542164096TRLO1 26-Jul-18 16:29:40 175 4165.5 LONX 00542164320TRLO1 26-Jul-18 16:29:40 74 4165.5 LONX 00542164321TRLO1 26-Jul-18 16:29:40 325 4164.5 LONX 00542164322TRLO1 26-Jul-18 16:29:47 108 4165.5 LONX 00542164468TRLO1 26-Jul-18 16:29:50 172 4165 LONX 00542164499TRLO1 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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