Rio Tinto PLC

Transaction in Own Shares • Aug 21, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 4826Y Rio Tinto PLC 21 August 2018 21 August 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 21 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 21 August 2018 Number of ordinary shares purchased 330,644 Average price paid (pence) 3686.8643 Highest price paid (pence) 3738.0000 Lowest price paid (pence) 3652.0000 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 1,315,547,183 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: 21 August 2018 Number of ordinary shares purchased: 330,644 Volume weighted average price paid per share (pence): 3686.8643 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 21-Aug-2018 08:00:25 223 3731.0000 XLON 11002110000000421-E0at8GTQH8b720180821 21-Aug-2018 08:01:16 204 3722.5000 XLON 11002110000000703-E0at8GTQHAnR20180821 21-Aug-2018 08:01:16 56 3722.0000 XLON 01002010000000699-E0at8GTQHAoK20180821 21-Aug-2018 08:01:16 14 3722.0000 XLON 01002010000000699-E0at8GTQHAoD20180821 21-Aug-2018 08:01:16 113 3722.0000 XLON 01002010000000699-E0at8GTQHAoB20180821 21-Aug-2018 08:01:28 206 3722.5000 XLON 01002010000000751-E0at8GTQHBBX20180821 21-Aug-2018 08:01:28 158 3722.0000 XLON 11002110000000752-E0at8GTQHBBk20180821 21-Aug-2018 08:01:54 218 3720.0000 XLON 01002010000000781-E0at8GTQHBv920180821 21-Aug-2018 08:02:21 175 3726.5000 XLON 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155 3721.0000 XLON 01002010000001069-E0at8GTQHDuG20180821 21-Aug-2018 08:03:46 4 3724.0000 XLON 01002010000001187-E0at8GTQHEgD20180821 21-Aug-2018 08:03:46 205 3723.5000 XLON 11002110000001190-E0at8GTQHEgW20180821 21-Aug-2018 08:03:46 207 3723.0000 XLON 11002110000001206-E0at8GTQHEgk20180821 21-Aug-2018 08:03:46 213 3724.0000 XLON 01002010000001186-E0at8GTQHEgB20180821 21-Aug-2018 08:03:47 150 3722.5000 XLON 01002010000001221-E0at8GTQHEjI20180821 21-Aug-2018 08:03:54 24 3721.5000 XLON 01002010000001225-E0at8GTQHEpG20180821 21-Aug-2018 08:03:54 181 3721.5000 XLON 01002010000001225-E0at8GTQHEpK20180821 21-Aug-2018 08:03:55 223 3721.0000 XLON 11002110000001226-E0at8GTQHEq720180821 21-Aug-2018 08:03:55 166 3720.5000 XLON 01002010000001226-E0at8GTQHEqQ20180821 21-Aug-2018 08:04:41 45 3720.5000 XLON 11002110000001358-E0at8GTQHFnZ20180821 21-Aug-2018 08:04:41 210 3721.0000 XLON 01002010000001353-E0at8GTQHFnT20180821 21-Aug-2018 08:04:41 167 3720.5000 XLON 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16:29:09 122 3672.0000 XLON 01002010000051276-E0at8GTQP5AP20180821 21-Aug-2018 16:29:13 211 3671.5000 XLON 11002110000051244-E0at8GTQP5K320180821 21-Aug-2018 16:29:13 89 3672.0000 XLON 01002010000051276-E0at8GTQP5Jp20180821 21-Aug-2018 16:29:13 212 3671.0000 XLON 01002010000051241-E0at8GTQP5KF20180821 21-Aug-2018 16:29:35 217 3669.5000 XLON 01002010000051356-E0at8GTQP5sr20180821 21-Aug-2018 16:29:46 221 3670.5000 XLON 01002010000051380-E0at8GTQP6Lm20180821 21-Aug-2018 16:29:48 190 3670.0000 XLON 11002110000051366-E0at8GTQP6Pj20180821 21-Aug-2018 16:29:49 14 3669.0000 XLON 11002110000051391-E0at8GTQP6SL20180821 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 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