Rio Tinto PLC

Transaction in Own Shares • Aug 7, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 1122X Rio Tinto PLC 07 August 2018 7 August 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 7 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 7 August 2018 Number of ordinary shares purchased 275,437 Average price paid (pence) 4002.7710 Highest price paid (pence) 4038.5000 Lowest price paid (pence) 3938.5000 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 1,318,481,702 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: 7 August 2018 Number of ordinary shares purchased: 275,437 Volume weighted average price paid per share (pence): 4002.7710 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 07-Aug-2018 08:00:27 144 3938.5000 XLON 11002110000000368-E0aiypiQxQZH20180807 07-Aug-2018 08:00:45 5 3943.0000 XLON 01002010000000748-E0aiypiQxRZL20180807 07-Aug-2018 08:00:45 139 3943.0000 XLON 01002010000000748-E0aiypiQxRZJ20180807 07-Aug-2018 08:01:00 178 3942.0000 XLON 01002010000000822-E0aiypiQxSOJ20180807 07-Aug-2018 08:01:00 49 3942.0000 XLON 01002010000000822-E0aiypiQxSOH20180807 07-Aug-2018 08:01:04 216 3943.5000 XLON 11002110000000876-E0aiypiQxSqP20180807 07-Aug-2018 08:01:18 283 3955.0000 XLON 01002010000000937-E0aiypiQxTnT20180807 07-Aug-2018 08:01:20 242 3953.5000 XLON 11002110000000948-E0aiypiQxTpE20180807 07-Aug-2018 08:01:20 303 3951.5000 XLON 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08:04:10 292 3979.0000 XLON 11002110000001582-E0aiypiQxbq820180807 07-Aug-2018 08:04:10 363 3979.0000 XLON 01002010000001579-E0aiypiQxbqC20180807 07-Aug-2018 08:04:10 1 3979.0000 XLON 11002110000001588-E0aiypiQxbqI20180807 07-Aug-2018 08:04:10 65 3979.0000 XLON 11002110000001588-E0aiypiQxbqG20180807 07-Aug-2018 08:04:50 150 3981.5000 XLON 11002110000001732-E0aiypiQxchk20180807 07-Aug-2018 08:04:57 156 3981.0000 XLON 01002010000001718-E0aiypiQxctS20180807 07-Aug-2018 08:05:08 356 3983.5000 XLON 01002010000001757-E0aiypiQxdKU20180807 07-Aug-2018 08:05:08 250 3983.5000 XLON 01002010000001757-E0aiypiQxdKX20180807 07-Aug-2018 08:05:08 292 3983.5000 XLON 01002010000001757-E0aiypiQxdKO20180807 07-Aug-2018 08:05:15 643 3982.5000 XLON 11002110000001782-E0aiypiQxdUU20180807 07-Aug-2018 08:05:15 105 3982.5000 XLON 11002110000001782-E0aiypiQxdUP20180807 07-Aug-2018 08:06:42 158 3985.5000 XLON 01002010000001920-E0aiypiQxflE20180807 07-Aug-2018 08:07:24 18 3987.0000 XLON 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08:08:38 162 3989.5000 XLON 11002110000002342-E0aiypiQxj7320180807 07-Aug-2018 08:08:38 218 3989.5000 XLON 01002010000002338-E0aiypiQxj7120180807 07-Aug-2018 08:08:38 164 3989.5000 XLON 11002110000002342-E0aiypiQxj7920180807 07-Aug-2018 08:08:38 31 3989.5000 XLON 01002010000002343-E0aiypiQxj9X20180807 07-Aug-2018 08:08:45 190 3988.0000 XLON 11002110000002346-E0aiypiQxjNi20180807 07-Aug-2018 08:09:23 198 3987.5000 XLON 01002010000002442-E0aiypiQxjqc20180807 07-Aug-2018 08:09:37 200 3987.5000 XLON 11002110000002464-E0aiypiQxk2620180807 07-Aug-2018 08:09:38 1 3987.5000 XLON 11002110000002464-E0aiypiQxk2P20180807 07-Aug-2018 08:09:49 175 3977.5000 XLON 01002010000002482-E0aiypiQxkFu20180807 07-Aug-2018 08:09:55 241 3979.0000 XLON 01002010000002492-E0aiypiQxkOW20180807 07-Aug-2018 08:09:59 221 3977.5000 XLON 11002110000002493-E0aiypiQxkVH20180807 07-Aug-2018 08:10:08 209 3978.0000 XLON 11002110000002524-E0aiypiQxkul20180807 07-Aug-2018 08:10:08 205 3978.0000 XLON 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07-Aug-2018 16:29:39 49 3973.0000 XLON 11002110000055102-E0aiypiR4woX20180807 07-Aug-2018 16:29:39 96 3973.0000 XLON 11002110000055102-E0aiypiR4woZ20180807 07-Aug-2018 16:29:40 173 3972.5000 XLON 01002010000055146-E0aiypiR4wp720180807 07-Aug-2018 16:29:40 158 3972.5000 XLON 11002110000055101-E0aiypiR4wp920180807 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 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