Rio Tinto PLC

Transaction in Own Shares • Aug 20, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 3457Y Rio Tinto PLC 20 August 2018 20 August 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 20 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 20 August 2018 Number of ordinary shares purchased 325,257 Average price paid (pence) 3750.9357 Highest price paid (pence) 3782.0000 Lowest price paid (pence) 3723.0000 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 1,315,877,827 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: 20 August 2018 Number of ordinary shares purchased: 325,257 Volume weighted average price paid per share (pence): 3750.9357 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 20-Aug-2018 08:00:29 149 3740.0000 XLON 11002110000000514-E0asPIzUkk7220180820 20-Aug-2018 08:01:08 209 3748.5000 XLON 11002110000000672-E0asPIzUknwe20180820 20-Aug-2018 08:01:30 212 3754.0000 XLON 01002010000000752-E0asPIzUkokC20180820 20-Aug-2018 08:01:36 240 3755.0000 XLON 01002010000000768-E0asPIzUkovU20180820 20-Aug-2018 08:01:45 238 3761.0000 XLON 01002010000000789-E0asPIzUkpNE20180820 20-Aug-2018 08:02:17 424 3764.0000 XLON 11002110000000835-E0asPIzUkqGk20180820 20-Aug-2018 08:02:19 206 3763.5000 XLON 11002110000000837-E0asPIzUkqLX20180820 20-Aug-2018 08:02:37 219 3764.0000 XLON 11002110000000866-E0asPIzUkqkq20180820 20-Aug-2018 08:02:52 85 3770.0000 XLON 11002110000000916-E0asPIzUkr3S20180820 20-Aug-2018 08:02:52 156 3770.0000 XLON 11002110000000916-E0asPIzUkr3U20180820 20-Aug-2018 08:02:57 27 3769.0000 XLON 01002010000000934-E0asPIzUkrF820180820 20-Aug-2018 08:02:57 251 3769.0000 XLON 01002010000000934-E0asPIzUkrFA20180820 20-Aug-2018 08:03:09 206 3771.0000 XLON 01002010000000957-E0asPIzUkriu20180820 20-Aug-2018 08:03:15 231 3769.5000 XLON 01002010000000967-E0asPIzUkruv20180820 20-Aug-2018 08:03:15 132 3769.5000 XLON 01002010000000967-E0asPIzUkruz20180820 20-Aug-2018 08:03:23 222 3770.5000 XLON 11002110000000978-E0asPIzUks4120180820 20-Aug-2018 08:03:34 216 3769.0000 XLON 11002110000000995-E0asPIzUksFY20180820 20-Aug-2018 08:03:52 94 3769.0000 XLON 11002110000001035-E0asPIzUkser20180820 20-Aug-2018 08:03:52 163 3769.0000 XLON 11002110000001035-E0asPIzUksen20180820 20-Aug-2018 08:03:58 127 3769.5000 XLON 01002010000001056-E0asPIzUksmg20180820 20-Aug-2018 08:04:02 87 3771.0000 XLON 01002010000001060-E0asPIzUksud20180820 20-Aug-2018 08:04:09 210 3769.5000 XLON 01002010000001069-E0asPIzUkt7o20180820 20-Aug-2018 08:04:20 85 3768.0000 XLON 01002010000001084-E0asPIzUktV520180820 20-Aug-2018 08:04:20 133 3768.0000 XLON 01002010000001084-E0asPIzUktUr20180820 20-Aug-2018 08:04:37 215 3768.0000 XLON 11002110000001106-E0asPIzUktyF20180820 20-Aug-2018 08:04:42 38 3769.0000 XLON 11002110000001134-E0asPIzUku8z20180820 20-Aug-2018 08:04:42 175 3769.0000 XLON 11002110000001134-E0asPIzUku8x20180820 20-Aug-2018 08:04:53 175 3769.5000 XLON 01002010000001178-E0asPIzUkuJJ20180820 20-Aug-2018 08:04:53 39 3769.5000 XLON 01002010000001178-E0asPIzUkuJL20180820 20-Aug-2018 08:05:10 212 3768.5000 XLON 01002010000001212-E0asPIzUkuid20180820 20-Aug-2018 08:05:15 100 3768.5000 XLON 11002110000001222-E0asPIzUkurQ20180820 20-Aug-2018 08:05:15 111 3768.5000 XLON 11002110000001222-E0asPIzUkurS20180820 20-Aug-2018 08:05:26 91 3769.5000 XLON 01002010000001246-E0asPIzUkv4g20180820 20-Aug-2018 08:05:26 120 3769.5000 XLON 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