Rio Tinto PLC

Transaction in Own Shares • Aug 15, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 9398X Rio Tinto PLC 15 August 2018 15 August 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 15 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 15 August 2018 Number of ordinary shares purchased 340,537 Average price paid (pence) 3683.4636 Highest price paid (pence) 3752.5000 Lowest price paid (pence) 3632.0000 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 1,316,864,837 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: 15 August 2018 Number of ordinary shares purchased: 340,537 Volume weighted average price paid per share (pence): 3683.4636 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 15-Aug-2018 08:03:15 48 3746.5000 XLON 11002110000001646-E0aomVZr8muX20180815 15-Aug-2018 08:03:15 100 3746.5000 XLON 11002110000001646-E0aomVZr8muV20180815 15-Aug-2018 08:03:54 100 3744.5000 XLON 01002010000001707-E0aomVZr8o4E20180815 15-Aug-2018 08:04:03 1 3744.5000 XLON 11002110000001709-E0aomVZr8oIG20180815 15-Aug-2018 08:04:03 156 3744.5000 XLON 11002110000001709-E0aomVZr8oII20180815 15-Aug-2018 08:04:03 16 3744.5000 XLON 01002010000001707-E0aomVZr8oIA20180815 15-Aug-2018 08:04:03 175 3744.5000 XLON 01002010000001707-E0aomVZr8oIE20180815 15-Aug-2018 08:04:09 202 3746.0000 XLON 11002110000001730-E0aomVZr8oRm20180815 15-Aug-2018 08:04:24 2 3745.0000 XLON 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08:05:34 89 3739.0000 XLON 11002110000001869-E0aomVZr8qbr20180815 15-Aug-2018 08:05:45 70 3740.0000 XLON 01002010000001901-E0aomVZr8qy020180815 15-Aug-2018 08:05:49 113 3741.0000 XLON 11002110000001892-E0aomVZr8r3E20180815 15-Aug-2018 08:05:49 96 3741.0000 XLON 11002110000001892-E0aomVZr8r3920180815 15-Aug-2018 08:05:58 84 3741.0000 XLON 01002010000001936-E0aomVZr8rM620180815 15-Aug-2018 08:06:00 108 3741.0000 XLON 01002010000001936-E0aomVZr8rRA20180815 15-Aug-2018 08:06:00 71 3741.0000 XLON 01002010000001936-E0aomVZr8rPk20180815 15-Aug-2018 08:06:11 212 3738.5000 XLON 01002010000001981-E0aomVZr8rtj20180815 15-Aug-2018 08:06:23 95 3738.5000 XLON 11002110000001990-E0aomVZr8sGl20180815 15-Aug-2018 08:06:23 239 3738.5000 XLON 11002110000001990-E0aomVZr8sGo20180815 15-Aug-2018 08:06:35 305 3737.5000 XLON 01002010000002003-E0aomVZr8si720180815 15-Aug-2018 08:06:53 291 3733.5000 XLON 11002110000002043-E0aomVZr8tIj20180815 15-Aug-2018 08:07:01 182 3734.5000 XLON 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08:09:37 15 3735.5000 XLON 01002010000002385-E0aomVZr8x2520180815 15-Aug-2018 08:09:40 243 3736.5000 XLON 01002010000002390-E0aomVZr8x7520180815 15-Aug-2018 08:09:40 25 3736.5000 XLON 01002010000002390-E0aomVZr8x8G20180815 15-Aug-2018 08:09:58 219 3737.0000 XLON 11002110000002424-E0aomVZr8xWB20180815 15-Aug-2018 08:09:58 103 3737.0000 XLON 11002110000002424-E0aomVZr8xWD20180815 15-Aug-2018 08:10:10 120 3742.0000 XLON 01002010000002440-E0aomVZr8y1820180815 15-Aug-2018 08:10:10 138 3742.0000 XLON 01002010000002440-E0aomVZr8y1A20180815 15-Aug-2018 08:10:23 175 3744.0000 XLON 01002010000002478-E0aomVZr8yXd20180815 15-Aug-2018 08:10:33 232 3746.5000 XLON 01002010000002497-E0aomVZr8yvo20180815 15-Aug-2018 08:10:33 8 3746.5000 XLON 01002010000002497-E0aomVZr8yvm20180815 15-Aug-2018 08:10:40 220 3745.0000 XLON 11002110000002491-E0aomVZr8z7020180815 15-Aug-2018 08:10:40 207 3745.0000 XLON 01002010000002490-E0aomVZr8z6y20180815 15-Aug-2018 08:11:12 200 3745.0000 XLON 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08:12:50 42 3742.0000 XLON 01002010000002683-E0aomVZr92K420180815 15-Aug-2018 08:12:50 178 3742.0000 XLON 11002110000002688-E0aomVZr92Jx20180815 15-Aug-2018 08:12:50 42 3742.0000 XLON 11002110000002688-E0aomVZr92Jz20180815 15-Aug-2018 08:13:14 57 3742.0000 XLON 01002010000002718-E0aomVZr92oR20180815 15-Aug-2018 08:13:14 175 3742.0000 XLON 01002010000002718-E0aomVZr92oP20180815 15-Aug-2018 08:13:27 73 3745.0000 XLON 11002110000002750-E0aomVZr936U20180815 15-Aug-2018 08:13:27 183 3745.0000 XLON 11002110000002750-E0aomVZr936S20180815 15-Aug-2018 08:14:08 100 3747.5000 XLON 11002110000002827-E0aomVZr941r20180815 15-Aug-2018 08:14:08 243 3747.5000 XLON 11002110000002827-E0aomVZr941t20180815 15-Aug-2018 08:14:09 175 3747.0000 XLON 01002010000002825-E0aomVZr943x20180815 15-Aug-2018 08:14:17 232 3747.0000 XLON 11002110000002836-E0aomVZr94G320180815 15-Aug-2018 08:14:23 214 3745.0000 XLON 11002110000002860-E0aomVZr94RJ20180815 15-Aug-2018 08:14:35 124 3745.5000 XLON 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08:16:20 157 3747.5000 XLON 01002010000003117-E0aomVZr97R820180815 15-Aug-2018 08:16:21 270 3746.5000 XLON 11002110000003117-E0aomVZr97Sj20180815 15-Aug-2018 08:16:21 41 3746.5000 XLON 11002110000003117-E0aomVZr97Sm20180815 15-Aug-2018 08:16:43 29 3747.5000 XLON 01002010000003127-E0aomVZr97wo20180815 15-Aug-2018 08:16:43 129 3747.5000 XLON 01002010000003127-E0aomVZr97wm20180815 15-Aug-2018 08:16:43 33 3747.5000 XLON 11002110000003134-E0aomVZr97wu20180815 15-Aug-2018 08:16:43 124 3747.5000 XLON 11002110000003134-E0aomVZr97ww20180815 15-Aug-2018 08:16:54 58 3746.5000 XLON 01002010000003153-E0aomVZr98K320180815 15-Aug-2018 08:16:54 175 3746.5000 XLON 01002010000003153-E0aomVZr98K120180815 15-Aug-2018 08:17:10 242 3748.5000 XLON 11002110000003195-E0aomVZr98rY20180815 15-Aug-2018 08:17:29 110 3749.0000 XLON 11002110000003237-E0aomVZr99Eu20180815 15-Aug-2018 08:17:29 169 3749.0000 XLON 11002110000003237-E0aomVZr99Ew20180815 15-Aug-2018 08:17:38 213 3751.5000 XLON 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11002110000072558-E0aomVZrJOBV20180815 15-Aug-2018 16:28:59 193 3646.5000 XLON 11002110000072620-E0aomVZrJOhf20180815 15-Aug-2018 16:29:00 413 3646.5000 XLON 11002110000072622-E0aomVZrJOpB20180815 15-Aug-2018 16:29:00 434 3646.5000 XLON 11002110000072620-E0aomVZrJOp920180815 15-Aug-2018 16:29:00 243 3646.5000 XLON 01002010000072459-E0aomVZrJOpF20180815 15-Aug-2018 16:29:00 240 3646.5000 XLON 11002110000072627-E0aomVZrJOpD20180815 15-Aug-2018 16:29:55 404 3643.0000 XLON 11002110000072827-E0aomVZrJQrx20180815 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 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