Rio Tinto PLC

Transaction in Own Shares • Aug 3, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 8444W Rio Tinto PLC 03 August 2018 3 August 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 3 August 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 J.P. Morgan Securities plc. These shares will be cancelled. Ordinary Shares Date of Purchase 3 August 2018 Number of ordinary shares purchased 296,921 Average price paid (pence) 3937.2271 Highest price paid (pence) 3999.0000 Lowest price paid (pence) 3900.0000 These share purchases form part of the Company's 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, J.P. Morgan Securities plc 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 from 2 August 2018 to 12 October 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 1,319,049,644 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: J.P. Morgan Securities plc Intermediary Code: JPMSGB2L Timezone: BST Currency: GBp Aggregated Information Date of purchase: 3 August 2018 Number of ordinary shares purchased: 296,921 Volume weighted average price paid per share (pence): 3937.2271 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 03-Aug-2018 09:01:26 144 3901.0000 XLON 01002010000014075-E0ag4zmit4Xz20180803 03-Aug-2018 09:02:39 158 3905.0000 XLON 11002110000014260-E0ag4zmit6od20180803 03-Aug-2018 09:02:40 175 3904.5000 XLON 11002110000014262-E0ag4zmit6rg20180803 03-Aug-2018 09:03:12 240 3904.5000 XLON 11002110000014325-E0ag4zmit7Vp20180803 03-Aug-2018 09:03:18 187 3903.0000 XLON 11002110000014409-E0ag4zmit7ig20180803 03-Aug-2018 09:03:19 383 3902.5000 XLON 11002110000014421-E0ag4zmit7mi20180803 03-Aug-2018 09:03:29 510 3901.5000 XLON 01002010000014401-E0ag4zmit80U20180803 03-Aug-2018 09:03:34 166 3900.5000 XLON 11002110000014455-E0ag4zmit85n20180803 03-Aug-2018 09:03:36 10 3900.5000 XLON 11002110000014455-E0ag4zmit89G20180803 03-Aug-2018 09:04:40 199 3900.0000 XLON 01002010000014596-E0ag4zmit9SR20180803 03-Aug-2018 09:05:02 140 3904.0000 XLON 11002110000014716-E0ag4zmitA5R20180803 03-Aug-2018 09:05:02 33 3904.0000 XLON 11002110000014716-E0ag4zmitA5T20180803 03-Aug-2018 09:05:13 248 3905.0000 XLON 11002110000014785-E0ag4zmitAek20180803 03-Aug-2018 09:05:37 253 3906.0000 XLON 01002010000014823-E0ag4zmitBJb20180803 03-Aug-2018 09:05:37 190 3906.0000 XLON 01002010000014821-E0ag4zmitBJZ20180803 03-Aug-2018 09:06:17 10 3904.5000 XLON 11002110000015014-E0ag4zmitCVB20180803 03-Aug-2018 09:06:17 74 3904.5000 XLON 11002110000015033-E0ag4zmitCVG20180803 03-Aug-2018 09:06:17 59 3904.5000 XLON 11002110000015033-E0ag4zmitCVD20180803 03-Aug-2018 09:06:17 157 3904.5000 XLON 11002110000015037-E0ag4zmitCVK20180803 03-Aug-2018 09:06:17 193 3904.5000 XLON 11002110000015001-E0ag4zmitCV920180803 03-Aug-2018 09:06:17 19 3904.5000 XLON 11002110000015001-E0ag4zmitCV720180803 03-Aug-2018 09:06:18 274 3904.5000 XLON 01002010000015030-E0ag4zmitCVI20180803 03-Aug-2018 09:07:28 201 3902.5000 XLON 01002010000015240-E0ag4zmitETw20180803 03-Aug-2018 09:07:38 224 3901.5000 XLON 01002010000015221-E0ag4zmitEiC20180803 03-Aug-2018 09:07:38 163 3901.5000 XLON 01002010000015228-E0ag4zmitEiE20180803 03-Aug-2018 09:07:38 187 3902.5000 XLON 11002110000015250-E0ag4zmitEhi20180803 03-Aug-2018 09:07:38 43 3902.5000 XLON 11002110000015250-E0ag4zmitEhk20180803 03-Aug-2018 09:08:50 151 3905.0000 XLON 01002010000015437-E0ag4zmitGZc20180803 03-Aug-2018 09:08:50 224 3905.0000 XLON 11002110000015433-E0ag4zmitGZL20180803 03-Aug-2018 09:09:05 40 3904.5000 XLON 11002110000015482-E0ag4zmitGvx20180803 03-Aug-2018 09:09:05 175 3904.5000 XLON 11002110000015482-E0ag4zmitGvv20180803 03-Aug-2018 09:09:27 160 3905.0000 XLON 01002010000015567-E0ag4zmitHWc20180803 03-Aug-2018 09:09:29 281 3904.5000 XLON 11002110000015567-E0ag4zmitHZe20180803 03-Aug-2018 09:09:32 204 3903.5000 XLON 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09:12:20 2 3908.5000 XLON 01002010000015958-E0ag4zmitLQ320180803 03-Aug-2018 09:12:23 200 3907.0000 XLON 11002110000015957-E0ag4zmitLUR20180803 03-Aug-2018 09:13:00 232 3908.5000 XLON 11002110000016060-E0ag4zmitMYx20180803 03-Aug-2018 09:13:11 279 3907.5000 XLON 11002110000016046-E0ag4zmitMn120180803 03-Aug-2018 09:13:11 275 3907.5000 XLON 01002010000016046-E0ag4zmitMn320180803 03-Aug-2018 09:14:14 308 3907.5000 XLON 01002010000016254-E0ag4zmitOdr20180803 03-Aug-2018 09:14:14 129 3908.0000 XLON 01002010000016285-E0ag4zmitOdW20180803 03-Aug-2018 09:14:14 204 3908.0000 XLON 11002110000016281-E0ag4zmitOdU20180803 03-Aug-2018 09:14:14 23 3908.0000 XLON 11002110000016281-E0ag4zmitOdS20180803 03-Aug-2018 09:14:14 279 3908.0000 XLON 01002010000016292-E0ag4zmitOda20180803 03-Aug-2018 09:15:32 259 3903.0000 XLON 11002110000016536-E0ag4zmitQca20180803 03-Aug-2018 09:15:32 137 3902.5000 XLON 01002010000016528-E0ag4zmitQd520180803 03-Aug-2018 09:15:38 62 3902.5000 XLON 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09:20:12 31 3913.0000 XLON 11002110000017160-E0ag4zmitX2y20180803 03-Aug-2018 09:20:15 171 3913.0000 XLON 01002010000017159-E0ag4zmitX7E20180803 03-Aug-2018 09:20:15 16 3913.0000 XLON 11002110000017173-E0ag4zmitX7I20180803 03-Aug-2018 09:20:35 101 3914.5000 XLON 01002010000017208-E0ag4zmitXfC20180803 03-Aug-2018 09:20:35 105 3914.5000 XLON 01002010000017208-E0ag4zmitXfF20180803 03-Aug-2018 09:20:50 200 3915.0000 XLON 01002010000017231-E0ag4zmitXx820180803 03-Aug-2018 09:21:12 200 3919.0000 XLON 11002110000017301-E0ag4zmitYV920180803 03-Aug-2018 09:21:26 99 3919.0000 XLON 11002110000017345-E0ag4zmitYiO20180803 03-Aug-2018 09:21:26 100 3919.0000 XLON 11002110000017345-E0ag4zmitYiM20180803 03-Aug-2018 09:21:44 52 3918.5000 XLON 01002010000017373-E0ag4zmitZ1X20180803 03-Aug-2018 09:21:48 147 3918.5000 XLON 01002010000017387-E0ag4zmitZ7u20180803 03-Aug-2018 09:22:02 199 3917.5000 XLON 11002110000017424-E0ag4zmitZPd20180803 03-Aug-2018 09:22:20 198 3918.0000 XLON 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