Rio Tinto PLC

Transaction in Own Shares • Jul 27, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 0764W Rio Tinto PLC 27 July 2018 27th July 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 27th 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 27-July-18 Number of ordinary shares purchased 206,623 Average price paid (GBp) 4188.5898 Highest price paid 4235.0000 Lowest price paid 4160.0000 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 1,319,631,795 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: 27th July 2018 Number of ordinary shares purchased: 206,623 Volume weighted average price paid per share (p): 41.885898 Transaction Date Transaction Time Volume Price (GBp) Platform Transaction Reference Number 27-Jul-18 08:00:24 131 4171.5 LONX 00542169804TRLO1 27-Jul-18 08:00:42 220 4180 LONX 00542169878TRLO1 27-Jul-18 08:01:01 155 4175.5 LONX 00542169918TRLO1 27-Jul-18 08:01:16 92 4174 LONX 00542170011TRLO1 27-Jul-18 08:01:16 38 4174 LONX 00542170012TRLO1 27-Jul-18 08:01:27 94 4174 LONX 00542170055TRLO1 27-Jul-18 08:01:27 47 4174 LONX 00542170056TRLO1 27-Jul-18 08:01:50 120 4177 LONX 00542170131TRLO1 27-Jul-18 08:01:50 60 4177 LONX 00542170132TRLO1 27-Jul-18 08:02:04 145 4179 LONX 00542170187TRLO1 27-Jul-18 08:02:40 185 4174.5 LONX 00542170977TRLO1 27-Jul-18 08:02:40 35 4174.5 LONX 00542170978TRLO1 27-Jul-18 08:02:45 25 4176 LONX 00542171125TRLO1 27-Jul-18 08:02:52 121 4176 LONX 00542171363TRLO1 27-Jul-18 08:03:06 136 4177 LONX 00542171753TRLO1 27-Jul-18 08:03:19 51 4178 LONX 00542172096TRLO1 27-Jul-18 08:03:19 86 4178 LONX 00542172097TRLO1 27-Jul-18 08:03:36 137 4179 LONX 00542172166TRLO1 27-Jul-18 08:04:05 125 4180.5 LONX 00542172287TRLO1 27-Jul-18 08:04:15 145 4180 LONX 00542172378TRLO1 27-Jul-18 08:04:34 115 4177.5 LONX 00542172477TRLO1 27-Jul-18 08:05:02 125 4174 LONX 00542172585TRLO1 27-Jul-18 08:05:09 110 4177 LONX 00542172599TRLO1 27-Jul-18 08:05:09 9 4177 LONX 00542172600TRLO1 27-Jul-18 08:05:20 116 4177 LONX 00542172670TRLO1 27-Jul-18 08:05:20 34 4177 LONX 00542172671TRLO1 27-Jul-18 08:05:20 120 4177 LONX 00542172672TRLO1 27-Jul-18 08:05:52 112 4175.5 LONX 00542173004TRLO1 27-Jul-18 08:05:52 100 4175.5 LONX 00542173005TRLO1 27-Jul-18 08:05:59 95 4179 LONX 00542173081TRLO1 27-Jul-18 08:06:12 34 4179.5 LONX 00542173147TRLO1 27-Jul-18 08:06:28 151 4181 LONX 00542173203TRLO1 27-Jul-18 08:06:28 23 4181 LONX 00542173204TRLO1 27-Jul-18 08:06:28 57 4181 LONX 00542173205TRLO1 27-Jul-18 08:06:28 98 4181 LONX 00542173206TRLO1 27-Jul-18 08:06:42 100 4180 LONX 00542173244TRLO1 27-Jul-18 08:06:42 85 4180 LONX 00542173245TRLO1 27-Jul-18 08:06:54 48 4183 LONX 00542173312TRLO1 27-Jul-18 08:06:58 85 4183 LONX 00542173339TRLO1 27-Jul-18 08:07:00 83 4182 LONX 00542173344TRLO1 27-Jul-18 08:07:00 100 4182 LONX 00542173345TRLO1 27-Jul-18 08:07:00 37 4182 LONX 00542173346TRLO1 27-Jul-18 08:07:00 100 4182 LONX 00542173347TRLO1 27-Jul-18 08:07:00 20 4182 LONX 00542173348TRLO1 27-Jul-18 08:07:21 215 4186.5 LONX 00542173594TRLO1 27-Jul-18 08:07:36 115 4185 LONX 00542173648TRLO1 27-Jul-18 08:07:50 191 4185.5 LONX 00542173726TRLO1 27-Jul-18 08:08:01 117 4183 LONX 00542173786TRLO1 27-Jul-18 08:08:31 125 4187 LONX 00542173882TRLO1 27-Jul-18 08:08:31 90 4187 LONX 00542173883TRLO1 27-Jul-18 08:08:31 135 4187 LONX 00542173884TRLO1 27-Jul-18 08:08:47 63 4188.5 LONX 00542173913TRLO1 27-Jul-18 08:08:47 113 4188.5 LONX 00542173914TRLO1 27-Jul-18 08:09:07 84 4185.5 LONX 00542174026TRLO1 27-Jul-18 08:09:07 73 4185.5 LONX 00542174027TRLO1 27-Jul-18 08:09:35 157 4184 LONX 00542174086TRLO1 27-Jul-18 08:09:35 210 4184 LONX 00542174087TRLO1 27-Jul-18 08:10:14 311 4186.5 LONX 00542174237TRLO1 27-Jul-18 08:10:14 54 4186.5 LONX 00542174238TRLO1 27-Jul-18 08:10:20 156 4186.5 LONX 00542174269TRLO1 27-Jul-18 08:10:34 122 4184 LONX 00542174334TRLO1 27-Jul-18 08:11:01 145 4182.5 LONX 00542174446TRLO1 27-Jul-18 08:11:01 125 4182.5 LONX 00542174447TRLO1 27-Jul-18 08:11:15 147 4188 LONX 00542174593TRLO1 27-Jul-18 08:11:23 145 4190 LONX 00542174625TRLO1 27-Jul-18 08:11:48 235 4194.5 LONX 00542174722TRLO1 27-Jul-18 08:11:53 143 4192.5 LONX 00542174801TRLO1 27-Jul-18 08:12:11 101 4190.5 LONX 00542174927TRLO1 27-Jul-18 08:12:11 37 4190.5 LONX 00542174928TRLO1 27-Jul-18 08:12:24 139 4197 LONX 00542175004TRLO1 27-Jul-18 08:12:49 143 4199 LONX 00542175114TRLO1 27-Jul-18 08:12:49 4 4199 LONX 00542175115TRLO1 27-Jul-18 08:12:58 130 4198.5 LONX 00542175137TRLO1 27-Jul-18 08:13:10 56 4199 LONX 00542175171TRLO1 27-Jul-18 08:13:10 81 4199 LONX 00542175172TRLO1 27-Jul-18 08:13:25 137 4196.5 LONX 00542175209TRLO1 27-Jul-18 08:13:53 144 4198 LONX 00542175295TRLO1 27-Jul-18 08:14:09 131 4200 LONX 00542175327TRLO1 27-Jul-18 08:14:15 100 4200 LONX 00542175407TRLO1 27-Jul-18 08:14:15 35 4200 LONX 00542175408TRLO1 27-Jul-18 08:14:35 125 4198.5 LONX 00542175493TRLO1 27-Jul-18 08:14:50 50 4198.5 LONX 00542175549TRLO1 27-Jul-18 08:14:50 80 4198.5 LONX 00542175550TRLO1 27-Jul-18 08:15:00 120 4198 LONX 00542175636TRLO1 27-Jul-18 08:15:20 150 4204 LONX 00542175797TRLO1 27-Jul-18 08:15:25 140 4203.5 LONX 00542175843TRLO1 27-Jul-18 08:15:30 154 4202.5 LONX 00542175858TRLO1 27-Jul-18 08:15:45 160 4201 LONX 00542176047TRLO1 27-Jul-18 08:16:03 125 4198 LONX 00542176127TRLO1 27-Jul-18 08:16:10 96 4196 LONX 00542176154TRLO1 27-Jul-18 08:16:27 125 4194 LONX 00542176225TRLO1 27-Jul-18 08:16:33 136 4193.5 LONX 00542176264TRLO1 27-Jul-18 08:16:46 29 4196.5 LONX 00542176474TRLO1 27-Jul-18 08:16:46 126 4196.5 LONX 00542176475TRLO1 27-Jul-18 08:17:06 143 4200 LONX 00542176524TRLO1 27-Jul-18 08:17:25 137 4200.5 LONX 00542176629TRLO1 27-Jul-18 08:17:38 175 4201.5 LONX 00542176670TRLO1 27-Jul-18 08:17:59 100 4202 LONX 00542176812TRLO1 27-Jul-18 08:17:59 45 4202 LONX 00542176813TRLO1 27-Jul-18 08:18:15 137 4200.5 LONX 00542176948TRLO1 27-Jul-18 08:18:23 79 4198 LONX 00542176976TRLO1 27-Jul-18 08:18:23 58 4198 LONX 00542176977TRLO1 27-Jul-18 08:18:36 137 4200 LONX 00542177080TRLO1 27-Jul-18 08:19:10 185 4205 LONX 00542177298TRLO1 27-Jul-18 08:19:11 136 4203.5 LONX 00542177303TRLO1 27-Jul-18 08:19:39 127 4202.5 LONX 00542177424TRLO1 27-Jul-18 08:19:40 129 4202.5 LONX 00542177437TRLO1 27-Jul-18 08:20:21 65 4205 LONX 00542177658TRLO1 27-Jul-18 08:20:25 252 4205 LONX 00542177678TRLO1 27-Jul-18 08:20:30 146 4205 LONX 00542177707TRLO1 27-Jul-18 08:20:42 150 4204 LONX 00542177782TRLO1 27-Jul-18 08:21:22 148 4206 LONX 00542178194TRLO1 27-Jul-18 08:21:22 145 4206 LONX 00542178195TRLO1 27-Jul-18 08:21:38 135 4206.5 LONX 00542178309TRLO1 27-Jul-18 08:21:44 147 4206.5 LONX 00542178356TRLO1 27-Jul-18 08:22:01 5 4206 LONX 00542178446TRLO1 27-Jul-18 08:22:01 134 4206 LONX 00542178447TRLO1 27-Jul-18 08:22:12 138 4209.5 LONX 00542178546TRLO1 27-Jul-18 08:22:27 137 4211 LONX 00542178643TRLO1 27-Jul-18 08:22:49 137 4212 LONX 00542178818TRLO1 27-Jul-18 08:23:03 10 4213.5 LONX 00542178938TRLO1 27-Jul-18 08:23:03 16 4213.5 LONX 00542178939TRLO1 27-Jul-18 08:23:03 101 4213.5 LONX 00542178940TRLO1 27-Jul-18 08:23:18 135 4212.5 LONX 00542179020TRLO1 27-Jul-18 08:23:33 146 4213.5 LONX 00542179076TRLO1 27-Jul-18 08:23:57 140 4213 LONX 00542179178TRLO1 27-Jul-18 08:24:16 137 4211 LONX 00542179303TRLO1 27-Jul-18 08:24:36 130 4210 LONX 00542179419TRLO1 27-Jul-18 08:24:38 102 4209.5 LONX 00542179438TRLO1 27-Jul-18 08:25:02 141 4210 LONX 00542179509TRLO1 27-Jul-18 08:25:08 145 4209 LONX 00542179528TRLO1 27-Jul-18 08:25:43 302 4206.5 LONX 00542179722TRLO1 27-Jul-18 08:25:58 138 4209.5 LONX 00542179782TRLO1 27-Jul-18 08:26:31 191 4210 LONX 00542179863TRLO1 27-Jul-18 08:26:47 135 4211.5 LONX 00542179915TRLO1 27-Jul-18 08:27:12 167 4213 LONX 00542180098TRLO1 27-Jul-18 08:27:20 6 4217.5 LONX 00542180153TRLO1 27-Jul-18 08:27:20 136 4217.5 LONX 00542180154TRLO1 27-Jul-18 08:27:34 137 4218 LONX 00542180233TRLO1 27-Jul-18 08:28:07 149 4224 LONX 00542180377TRLO1 27-Jul-18 08:28:23 165 4224 LONX 00542180476TRLO1 27-Jul-18 08:28:38 148 4225.5 LONX 00542180563TRLO1 27-Jul-18 08:28:51 137 4225 LONX 00542180656TRLO1 27-Jul-18 08:29:08 76 4225 LONX 00542180727TRLO1 27-Jul-18 08:29:08 60 4225 LONX 00542180728TRLO1 27-Jul-18 08:29:45 175 4234 LONX 00542180889TRLO1 27-Jul-18 08:29:45 64 4234 LONX 00542180890TRLO1 27-Jul-18 08:30:02 44 4235 LONX 00542181006TRLO1 27-Jul-18 08:30:02 139 4235 LONX 00542181007TRLO1 27-Jul-18 08:30:14 135 4234.5 LONX 00542181119TRLO1 27-Jul-18 08:30:35 170 4227 LONX 00542181219TRLO1 27-Jul-18 08:30:44 1 4231 LONX 00542181241TRLO1 27-Jul-18 08:30:44 43 4231 LONX 00542181242TRLO1 27-Jul-18 08:30:44 42 4231 LONX 00542181244TRLO1 27-Jul-18 08:30:44 36 4231 LONX 00542181245TRLO1 27-Jul-18 08:30:44 42 4231 LONX 00542181246TRLO1 27-Jul-18 08:31:15 175 4234.5 LONX 00542181478TRLO1 27-Jul-18 08:31:24 118 4234.5 LONX 00542181549TRLO1 27-Jul-18 08:31:24 37 4234.5 LONX 00542181550TRLO1 27-Jul-18 08:31:35 137 4231 LONX 00542181607TRLO1 27-Jul-18 08:31:58 225 4234 LONX 00542181696TRLO1 27-Jul-18 08:32:25 84 4232 LONX 00542181817TRLO1 27-Jul-18 08:32:25 56 4232 LONX 00542181818TRLO1 27-Jul-18 08:32:30 137 4231.5 LONX 00542181851TRLO1 27-Jul-18 08:32:52 17 4231 LONX 00542181967TRLO1 27-Jul-18 08:32:52 101 4231 LONX 00542181968TRLO1 27-Jul-18 08:32:52 19 4231 LONX 00542181969TRLO1 27-Jul-18 08:33:17 11 4230 LONX 00542182084TRLO1 27-Jul-18 08:33:17 126 4230 LONX 00542182085TRLO1 27-Jul-18 08:33:21 137 4229.5 LONX 00542182109TRLO1 27-Jul-18 08:34:00 100 4229 LONX 00542182246TRLO1 27-Jul-18 08:34:00 35 4229 LONX 00542182247TRLO1 27-Jul-18 08:34:07 98 4229 LONX 00542182308TRLO1 27-Jul-18 08:34:07 84 4229 LONX 00542182309TRLO1 27-Jul-18 08:34:18 135 4226.5 LONX 00542182362TRLO1 27-Jul-18 08:34:43 149 4226.5 LONX 00542182494TRLO1 27-Jul-18 08:35:00 137 4225.5 LONX 00542182547TRLO1 27-Jul-18 08:35:07 76 4222.5 LONX 00542182575TRLO1 27-Jul-18 08:35:07 63 4222.5 LONX 00542182576TRLO1 27-Jul-18 08:35:20 142 4222.5 LONX 00542182626TRLO1 27-Jul-18 08:35:41 142 4222.5 LONX 00542182715TRLO1 27-Jul-18 08:35:50 123 4225 LONX 00542182765TRLO1 27-Jul-18 08:35:50 19 4225 LONX 00542182767TRLO1 27-Jul-18 08:36:05 141 4221.5 LONX 00542182823TRLO1 27-Jul-18 08:36:22 83 4218.5 LONX 00542182882TRLO1 27-Jul-18 08:36:22 51 4218.5 LONX 00542182883TRLO1 27-Jul-18 08:36:22 7 4218.5 LONX 00542182884TRLO1 27-Jul-18 08:36:45 43 4216.5 LONX 00542182971TRLO1 27-Jul-18 08:36:45 98 4216.5 LONX 00542182972TRLO1 27-Jul-18 08:37:00 61 4216.5 LONX 00542183002TRLO1 27-Jul-18 08:37:00 29 4216.5 LONX 00542183003TRLO1 27-Jul-18 08:37:00 23 4216.5 LONX 00542183004TRLO1 27-Jul-18 08:37:00 28 4216.5 LONX 00542183005TRLO1 27-Jul-18 08:37:04 116 4216.5 LONX 00542183020TRLO1 27-Jul-18 08:37:40 200 4218.5 LONX 00542183196TRLO1 27-Jul-18 08:37:47 137 4218 LONX 00542183219TRLO1 27-Jul-18 08:38:12 183 4216.5 LONX 00542183328TRLO1 27-Jul-18 08:38:24 137 4217 LONX 00542183393TRLO1 27-Jul-18 08:38:54 137 4221 LONX 00542183493TRLO1 27-Jul-18 08:39:05 58 4225.5 LONX 00542183547TRLO1 27-Jul-18 08:39:05 79 4225.5 LONX 00542183548TRLO1 27-Jul-18 08:39:31 144 4225.5 LONX 00542183667TRLO1 27-Jul-18 08:39:41 176 4224.5 LONX 00542183715TRLO1 27-Jul-18 08:39:59 135 4220 LONX 00542183855TRLO1 27-Jul-18 08:40:26 150 4223 LONX 00542183977TRLO1 27-Jul-18 08:40:42 32 4223.5 LONX 00542184070TRLO1 27-Jul-18 08:40:42 104 4223.5 LONX 00542184073TRLO1 27-Jul-18 08:41:11 73 4225 LONX 00542184185TRLO1 27-Jul-18 08:41:11 153 4225 LONX 00542184186TRLO1 27-Jul-18 08:41:11 137 4225 LONX 00542184187TRLO1 27-Jul-18 08:41:29 137 4225 LONX 00542184311TRLO1 27-Jul-18 08:41:49 137 4222.5 LONX 00542184385TRLO1 27-Jul-18 08:42:05 138 4219.5 LONX 00542184474TRLO1 27-Jul-18 08:43:00 175 4222 LONX 00542184765TRLO1 27-Jul-18 08:43:00 45 4222 LONX 00542184766TRLO1 27-Jul-18 08:43:00 158 4222.5 LONX 00542184763TRLO1 27-Jul-18 08:43:00 12 4222.5 LONX 00542184764TRLO1 27-Jul-18 08:43:21 156 4221.5 LONX 00542184957TRLO1 27-Jul-18 08:43:39 122 4219 LONX 00542185080TRLO1 27-Jul-18 08:43:39 15 4219 LONX 00542185081TRLO1 27-Jul-18 08:44:23 22 4217.5 LONX 00542185201TRLO1 27-Jul-18 08:44:29 160 4216.5 LONX 00542185210TRLO1 27-Jul-18 08:44:29 148 4217.5 LONX 00542185209TRLO1 27-Jul-18 08:44:48 77 4216.5 LONX 00542185255TRLO1 27-Jul-18 08:44:48 93 4216.5 LONX 00542185256TRLO1 27-Jul-18 08:45:06 142 4219.5 LONX 00542185305TRLO1 27-Jul-18 08:45:27 137 4218 LONX 00542185371TRLO1 27-Jul-18 08:46:11 195 4218.5 LONX 00542185511TRLO1 27-Jul-18 08:46:11 140 4218.5 LONX 00542185512TRLO1 27-Jul-18 08:46:33 166 4218 LONX 00542185562TRLO1 27-Jul-18 08:46:59 137 4217.5 LONX 00542185667TRLO1 27-Jul-18 08:47:08 133 4216.5 LONX 00542185715TRLO1 27-Jul-18 08:47:08 1 4216.5 LONX 00542185716TRLO1 27-Jul-18 08:47:26 137 4213.5 LONX 00542185769TRLO1 27-Jul-18 08:47:58 135 4214 LONX 00542185852TRLO1 27-Jul-18 08:48:28 225 4217.5 LONX 00542185940TRLO1 27-Jul-18 08:48:42 142 4217 LONX 00542185989TRLO1 27-Jul-18 08:48:55 137 4215 LONX 00542186013TRLO1 27-Jul-18 08:49:25 143 4214.5 LONX 00542186090TRLO1 27-Jul-18 08:49:45 163 4216 LONX 00542186140TRLO1 27-Jul-18 08:49:49 135 4215.5 LONX 00542186147TRLO1 27-Jul-18 08:50:15 151 4213 LONX 00542186279TRLO1 27-Jul-18 08:50:40 137 4214 LONX 00542186336TRLO1 27-Jul-18 08:50:40 57 4214 LONX 00542186337TRLO1 27-Jul-18 08:50:57 133 4213.5 LONX 00542186443TRLO1 27-Jul-18 08:51:05 170 4212.5 LONX 00542186467TRLO1 27-Jul-18 08:51:42 137 4211.5 LONX 00542186637TRLO1 27-Jul-18 08:51:42 138 4212 LONX 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15:58:57 46 4164 LONX 00542311190TRLO1 27-Jul-18 15:59:09 295 4163.5 LONX 00542311369TRLO1 27-Jul-18 15:59:11 159 4163.5 LONX 00542311375TRLO1 27-Jul-18 15:59:28 140 4164 LONX 00542311451TRLO1 27-Jul-18 15:59:47 13 4164.5 LONX 00542311577TRLO1 27-Jul-18 15:59:47 178 4164.5 LONX 00542311578TRLO1 27-Jul-18 15:59:47 26 4164.5 LONX 00542311579TRLO1 27-Jul-18 15:59:47 68 4164.5 LONX 00542311580TRLO1 27-Jul-18 15:59:50 89 4165.5 LONX 00542311661TRLO1 27-Jul-18 15:59:53 66 4166.5 LONX 00542311687TRLO1 27-Jul-18 16:11:18 162 4166 LONX 00542317853TRLO1 27-Jul-18 16:11:18 9 4166 LONX 00542317852TRLO1 27-Jul-18 16:11:18 9 4166 LONX 00542317851TRLO1 27-Jul-18 16:11:18 86 4166 LONX 00542317850TRLO1 27-Jul-18 16:11:18 164 4166.5 LONX 00542317854TRLO1 27-Jul-18 16:14:10 1 4160.5 LONX 00542319323TRLO1 27-Jul-18 16:14:37 1 4162 LONX 00542319556TRLO1 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 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