Rio Tinto PLC

Transaction in Own Shares • Aug 6, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 9797W Rio Tinto PLC 06 August 2018 6 August 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 6 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 6 August 2018 Number of ordinary shares purchased 292,505 Average price paid (pence) 3923.1016 Highest price paid (pence) 3979.5000 Lowest price paid (pence) 3893.5000 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 1,318,757,139 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: 6 August 2018 Number of ordinary shares purchased: 292,505 Volume weighted average price paid per share (pence): 3923.1016 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 06-Aug-2018 08:02:05 114 3965.5000 XLON 01002010000000947-E0aiFsEVR5SY20180806 06-Aug-2018 08:02:35 179 3979.5000 XLON 01002010000001025-E0aiFsEVR6LP20180806 06-Aug-2018 08:02:35 61 3979.5000 XLON 11002110000001015-E0aiFsEVR6LT20180806 06-Aug-2018 08:02:35 54 3979.5000 XLON 01002010000001023-E0aiFsEVR6LJ20180806 06-Aug-2018 08:02:35 43 3979.5000 XLON 11002110000001013-E0aiFsEVR6LR20180806 06-Aug-2018 08:02:35 158 3979.5000 XLON 11002110000001005-E0aiFsEVR6LH20180806 06-Aug-2018 08:02:35 188 3979.5000 XLON 01002010000001020-E0aiFsEVR6LF20180806 06-Aug-2018 08:02:35 230 3979.5000 XLON 01002010000001023-E0aiFsEVR6LN20180806 06-Aug-2018 08:02:35 100 3979.5000 XLON 01002010000001020-E0aiFsEVR6LC20180806 06-Aug-2018 08:03:18 314 3976.5000 XLON 11002110000001082-E0aiFsEVR7oA20180806 06-Aug-2018 08:03:25 32 3974.0000 XLON 01002010000001089-E0aiFsEVR85B20180806 06-Aug-2018 08:03:29 21 3974.0000 XLON 01002010000001089-E0aiFsEVR8EF20180806 06-Aug-2018 08:03:29 244 3974.0000 XLON 01002010000001089-E0aiFsEVR8Ey20180806 06-Aug-2018 08:03:48 272 3975.5000 XLON 11002110000001147-E0aiFsEVR8ox20180806 06-Aug-2018 08:03:48 187 3975.5000 XLON 01002010000001174-E0aiFsEVR8oz20180806 06-Aug-2018 08:03:52 78 3975.5000 XLON 01002010000001193-E0aiFsEVR8v120180806 06-Aug-2018 08:04:09 175 3979.5000 XLON 11002110000001219-E0aiFsEVR9Nr20180806 06-Aug-2018 08:04:11 214 3977.0000 XLON 01002010000001239-E0aiFsEVR9T720180806 06-Aug-2018 08:04:28 223 3977.0000 XLON 11002110000001278-E0aiFsEVR9yc20180806 06-Aug-2018 08:04:28 5 3977.0000 XLON 11002110000001278-E0aiFsEVR9yi20180806 06-Aug-2018 08:04:40 209 3977.0000 XLON 11002110000001288-E0aiFsEVRAL520180806 06-Aug-2018 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3922.0000 XLON 11002110000057009-E0aiFsEVZ2TE20180806 06-Aug-2018 16:29:44 145 3921.5000 XLON 01002010000057220-E0aiFsEVZ2XX20180806 06-Aug-2018 16:29:54 160 3921.5000 XLON 01002010000057261-E0aiFsEVZ2zQ20180806 06-Aug-2018 16:29:55 59 3921.5000 XLON 11002110000057075-E0aiFsEVZ34z20180806 Contacts media.enquiries@riotinto.com riotinto.com Follow @RioTinto on Twitter Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom John Smelt T +44 20 7781 1654 M +44 7879 642 675 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 This information is provided by RNS, the news service of the London Stock Exchange. 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