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Rio Tinto PLC

Transaction in Own Shares • Aug 14, 2018

4666_rns_2018-08-14_137fbab3-d109-47a8-bbca-dedd2dec2db9.html

Transaction in Own Shares

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National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 8021X Rio Tinto PLC 14 August 2018 14 August 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 14 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 14 August 2018 Number of ordinary shares purchased 385,132 Average price paid (pence) 3780.9923 Highest price paid (pence) 3846.0000 Lowest price paid (pence) 3742.0000 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 1,317,205,374 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: 14 August 2018 Number of ordinary shares purchased: 385,132 Volume weighted average price paid per share (pence): 3780.9923 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 14-Aug-2018 08:00:01 147 3830.5000 XLON 01002010000000302-E0ao3Y5vcFMq20180814 14-Aug-2018 08:00:24 400 3835.0000 XLON 01002010000000504-E0ao3Y5vcHco20180814 14-Aug-2018 08:00:24 598 3835.0000 XLON 01002010000000504-E0ao3Y5vcHcr20180814 14-Aug-2018 08:00:28 71 3830.0000 XLON 11002110000000545-E0ao3Y5vcI8120180814 14-Aug-2018 08:00:28 110 3830.0000 XLON 11002110000000545-E0ao3Y5vcI5n20180814 14-Aug-2018 08:00:29 235 3830.0000 XLON 11002110000000545-E0ao3Y5vcICG20180814 14-Aug-2018 08:00:37 213 3833.5000 XLON 01002010000000592-E0ao3Y5vcIc720180814 14-Aug-2018 08:00:37 441 3833.5000 XLON 01002010000000592-E0ao3Y5vcIeE20180814 14-Aug-2018 08:00:37 142 3833.5000 XLON 01002010000000592-E0ao3Y5vcIe520180814 14-Aug-2018 08:00:37 142 3833.5000 XLON 01002010000000592-E0ao3Y5vcIeB20180814 14-Aug-2018 08:01:56 400 3846.0000 XLON 01002010000000864-E0ao3Y5vcLvF20180814 14-Aug-2018 08:01:56 243 3846.0000 XLON 01002010000000864-E0ao3Y5vcLvD20180814 14-Aug-2018 08:01:56 592 3846.0000 XLON 01002010000000864-E0ao3Y5vcLvH20180814 14-Aug-2018 08:01:56 36 3846.0000 XLON 01002010000000864-E0ao3Y5vcLvJ20180814 14-Aug-2018 08:02:01 247 3844.0000 XLON 11002110000000876-E0ao3Y5vcM7k20180814 14-Aug-2018 08:02:24 720 3843.0000 XLON 11002110000000888-E0ao3Y5vcN5t20180814 14-Aug-2018 08:02:24 107 3842.0000 XLON 01002010000000877-E0ao3Y5vcN6320180814 14-Aug-2018 08:03:33 339 3843.0000 XLON 01002010000001034-E0ao3Y5vcPOE20180814 14-Aug-2018 08:03:33 163 3843.0000 XLON 01002010000001034-E0ao3Y5vcPOC20180814 14-Aug-2018 08:03:33 544 3841.5000 XLON 11002110000001040-E0ao3Y5vcPOt20180814 14-Aug-2018 08:04:40 182 3837.5000 XLON 01002010000001063-E0ao3Y5vcRj420180814 14-Aug-2018 08:04:40 26 3837.5000 XLON 01002010000001063-E0ao3Y5vcRj920180814 14-Aug-2018 08:05:15 400 3838.0000 XLON 01002010000001204-E0ao3Y5vcSqj20180814 14-Aug-2018 08:05:15 42 3838.0000 XLON 01002010000001204-E0ao3Y5vcSqh20180814 14-Aug-2018 08:05:15 14 3836.5000 XLON 11002110000001227-E0ao3Y5vcSs520180814 14-Aug-2018 08:05:15 217 3836.5000 XLON 11002110000001227-E0ao3Y5vcSsC20180814 14-Aug-2018 08:05:15 268 3836.5000 XLON 11002110000001227-E0ao3Y5vcSry20180814 14-Aug-2018 08:05:15 19 3838.0000 XLON 01002010000001220-E0ao3Y5vcSst20180814 14-Aug-2018 08:05:15 155 3838.5000 XLON 01002010000001220-E0ao3Y5vcSt120180814 14-Aug-2018 08:05:15 42 3838.5000 XLON 01002010000001220-E0ao3Y5vcSsv20180814 14-Aug-2018 08:05:15 645 3838.0000 XLON 01002010000001204-E0ao3Y5vcSql20180814 14-Aug-2018 08:05:15 149 3838.0000 XLON 01002010000001220-E0ao3Y5vcSsr20180814 14-Aug-2018 08:05:15 91 3838.5000 XLON 01002010000001220-E0ao3Y5vcSt320180814 14-Aug-2018 08:05:15 42 3837.0000 XLON 01002010000001220-E0ao3Y5vcSsh20180814 14-Aug-2018 08:05:15 175 3838.0000 XLON 01002010000001220-E0ao3Y5vcSsp20180814 14-Aug-2018 08:05:15 42 3837.5000 XLON 01002010000001220-E0ao3Y5vcSsj20180814 14-Aug-2018 08:05:15 100 3838.5000 XLON 01002010000001220-E0ao3Y5vcSsz20180814 14-Aug-2018 08:05:15 42 3838.0000 XLON 01002010000001220-E0ao3Y5vcSsn20180814 14-Aug-2018 08:05:15 230 3838.5000 XLON 01002010000001220-E0ao3Y5vcSsx20180814 14-Aug-2018 08:05:15 100 3837.5000 XLON 01002010000001220-E0ao3Y5vcSsl20180814 14-Aug-2018 08:07:09 502 3836.0000 XLON 01002010000001425-E0ao3Y5vcWWc20180814 14-Aug-2018 08:07:18 187 3836.5000 XLON 01002010000001446-E0ao3Y5vcWoT20180814 14-Aug-2018 08:08:28 64 3836.0000 XLON 11002110000001637-E0ao3Y5vcYWF20180814 14-Aug-2018 08:08:32 400 3836.0000 XLON 11002110000001637-E0ao3Y5vcYeL20180814 14-Aug-2018 08:08:32 38 3835.0000 XLON 11002110000001625-E0ao3Y5vcYen20180814 14-Aug-2018 08:08:32 3 3835.0000 XLON 11002110000001625-E0ao3Y5vcYei20180814 14-Aug-2018 08:08:32 671 3835.0000 XLON 11002110000001625-E0ao3Y5vcYel20180814 14-Aug-2018 08:08:32 275 3836.0000 XLON 11002110000001637-E0ao3Y5vcYeN20180814 14-Aug-2018 08:08:35 176 3834.5000 XLON 11002110000001556-E0ao3Y5vcYkI20180814 14-Aug-2018 08:08:35 249 3834.0000 XLON 01002010000001596-E0ao3Y5vcYkZ20180814 14-Aug-2018 08:10:06 507 3823.0000 XLON 01002010000001767-E0ao3Y5vcb7Z20180814 14-Aug-2018 08:10:06 461 3823.0000 XLON 01002010000001767-E0ao3Y5vcb7j20180814 14-Aug-2018 08:10:35 871 3828.0000 XLON 01002010000001820-E0ao3Y5vcbxE20180814 14-Aug-2018 08:10:35 272 3828.0000 XLON 11002110000001848-E0ao3Y5vcbxG20180814 14-Aug-2018 08:10:39 85 3826.5000 XLON 01002010000001810-E0ao3Y5vcc5m20180814 14-Aug-2018 08:10:39 691 3826.5000 XLON 01002010000001810-E0ao3Y5vcc5k20180814 14-Aug-2018 08:10:39 114 3826.5000 XLON 01002010000001810-E0ao3Y5vcc5e20180814 14-Aug-2018 08:11:49 585 3824.5000 XLON 11002110000002055-E0ao3Y5vcdzP20180814 14-Aug-2018 08:11:49 543 3824.0000 XLON 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08:16:45 143 3819.5000 XLON 11002110000003398-E0ao3Y5vcnSS20180814 14-Aug-2018 08:16:46 418 3819.0000 XLON 11002110000003373-E0ao3Y5vcnUH20180814 14-Aug-2018 08:16:47 273 3818.5000 XLON 01002010000003336-E0ao3Y5vcnVZ20180814 14-Aug-2018 08:16:51 187 3818.5000 XLON 01002010000003336-E0ao3Y5vcnZa20180814 14-Aug-2018 08:18:47 194 3819.0000 XLON 11002110000003776-E0ao3Y5vcqFt20180814 14-Aug-2018 08:18:47 267 3819.0000 XLON 11002110000003776-E0ao3Y5vcqFv20180814 14-Aug-2018 08:18:47 41 3819.0000 XLON 11002110000003776-E0ao3Y5vcqFx20180814 14-Aug-2018 08:18:49 396 3818.0000 XLON 01002010000003745-E0ao3Y5vcqIb20180814 14-Aug-2018 08:18:53 147 3818.0000 XLON 01002010000003745-E0ao3Y5vcqLT20180814 14-Aug-2018 08:19:17 293 3817.5000 XLON 01002010000003752-E0ao3Y5vcqnM20180814 14-Aug-2018 08:20:09 418 3813.0000 XLON 01002010000003945-E0ao3Y5vcsBi20180814 14-Aug-2018 08:20:09 418 3813.5000 XLON 11002110000003980-E0ao3Y5vcsBW20180814 14-Aug-2018 08:20:18 418 3811.5000 XLON 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16:12:48 210 3788.5000 XLON 11002110000058015-E0ao3Y5vl0FZ20180814 14-Aug-2018 16:13:03 171 3788.5000 XLON 01002010000058228-E0ao3Y5vl0Wi20180814 14-Aug-2018 16:13:12 306 3789.5000 XLON 11002110000058062-E0ao3Y5vl0qm20180814 14-Aug-2018 16:13:12 67 3789.5000 XLON 01002010000058268-E0ao3Y5vl0qo20180814 14-Aug-2018 16:13:12 50 3789.5000 XLON 01002010000058268-E0ao3Y5vl0qz20180814 14-Aug-2018 16:13:13 219 3789.5000 XLON 11002110000058066-E0ao3Y5vl0tR20180814 Contacts [email protected] 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. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com. END POSLLFSETTISLIT

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