Rio Tinto PLC

Transaction in Own Shares • Aug 23, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 7457Y Rio Tinto PLC 23 August 2018 23 August 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 23 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 23 August 2018 Number of ordinary shares purchased 328,882 Average price paid (pence) 3670.0451 Highest price paid (pence) 3690.5000 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 1,314,891,681 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: 23 August 2018 Number of ordinary shares purchased: 328,882 Volume weighted average price paid per share (pence): 3670.0451 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 23-Aug-2018 08:00:33 150 3657.0000 XLON 01002010000000664-E0auaBRHJxti20180823 23-Aug-2018 08:00:44 181 3652.0000 XLON 11002110000000778-E0auaBRHJyY020180823 23-Aug-2018 08:01:04 150 3653.0000 XLON 01002010000000953-E0auaBRHJzYA20180823 23-Aug-2018 08:01:04 40 3655.0000 XLON 11002110000000953-E0auaBRHJzXL20180823 23-Aug-2018 08:01:04 175 3655.0000 XLON 11002110000000953-E0auaBRHJzXJ20180823 23-Aug-2018 08:01:05 179 3652.5000 XLON 11002110000000954-E0auaBRHJzZY20180823 23-Aug-2018 08:01:50 215 3658.5000 XLON 01002010000001083-E0auaBRHK0cF20180823 23-Aug-2018 08:01:55 117 3657.0000 XLON 01002010000001100-E0auaBRHK0oZ20180823 23-Aug-2018 08:01:55 209 3657.5000 XLON 11002110000001107-E0auaBRHK0oP20180823 23-Aug-2018 08:01:55 101 3657.0000 XLON 01002010000001100-E0auaBRHK0ob20180823 23-Aug-2018 08:02:03 50 3655.5000 XLON 01002010000001116-E0auaBRHK17b20180823 23-Aug-2018 08:02:03 176 3655.5000 XLON 01002010000001116-E0auaBRHK17f20180823 23-Aug-2018 08:02:16 193 3656.5000 XLON 01002010000001162-E0auaBRHK1ZQ20180823 23-Aug-2018 08:02:25 212 3659.0000 XLON 01002010000001176-E0auaBRHK1re20180823 23-Aug-2018 08:02:25 5 3659.0000 XLON 01002010000001176-E0auaBRHK1rj20180823 23-Aug-2018 08:02:49 156 3663.0000 XLON 01002010000001250-E0auaBRHK2YL20180823 23-Aug-2018 08:02:54 72 3663.0000 XLON 01002010000001250-E0auaBRHK2lq20180823 23-Aug-2018 08:03:00 226 3662.5000 XLON 11002110000001281-E0auaBRHK2wc20180823 23-Aug-2018 08:03:00 208 3662.0000 XLON 01002010000001275-E0auaBRHK2wp20180823 23-Aug-2018 08:03:11 155 3662.0000 XLON 11002110000001317-E0auaBRHK3GX20180823 23-Aug-2018 08:03:34 133 3661.5000 XLON 01002010000001315-E0auaBRHK3l820180823 23-Aug-2018 08:03:34 14 3662.5000 XLON 01002010000001349-E0auaBRHK3is20180823 23-Aug-2018 08:03:34 164 3662.0000 XLON 11002110000001321-E0auaBRHK3ka20180823 23-Aug-2018 08:03:34 51 3662.0000 XLON 11002110000001321-E0auaBRHK3kc20180823 23-Aug-2018 08:03:34 15 3662.5000 XLON 11002110000001356-E0auaBRHK3iq20180823 23-Aug-2018 08:03:34 78 3661.5000 XLON 01002010000001315-E0auaBRHK3lA20180823 23-Aug-2018 08:03:34 194 3662.5000 XLON 11002110000001356-E0auaBRHK3ic20180823 23-Aug-2018 08:03:58 210 3660.5000 XLON 11002110000001370-E0auaBRHK4Hs20180823 23-Aug-2018 08:03:58 2 3660.5000 XLON 11002110000001370-E0auaBRHK4IJ20180823 23-Aug-2018 08:04:13 154 3664.0000 XLON 11002110000001440-E0auaBRHK4iM20180823 23-Aug-2018 08:04:25 90 3662.5000 XLON 01002010000001432-E0auaBRHK4v420180823 23-Aug-2018 08:04:25 23 3662.5000 XLON 01002010000001432-E0auaBRHK4uw20180823 23-Aug-2018 08:04:25 13 3662.5000 XLON 01002010000001432-E0auaBRHK4uy20180823 23-Aug-2018 08:05:49 150 3666.5000 XLON 01002010000001657-E0auaBRHK6PT20180823 23-Aug-2018 08:05:56 130 3663.0000 XLON 01002010000001697-E0auaBRHK6YS20180823 23-Aug-2018 08:05:56 20 3663.0000 XLON 01002010000001697-E0auaBRHK6YU20180823 23-Aug-2018 08:05:59 36 3663.5000 XLON 01002010000001712-E0auaBRHK6cZ20180823 23-Aug-2018 08:05:59 175 3663.5000 XLON 01002010000001712-E0auaBRHK6cX20180823 23-Aug-2018 08:07:14 150 3662.0000 XLON 01002010000001944-E0auaBRHK8Xt20180823 23-Aug-2018 08:07:43 212 3662.5000 XLON 01002010000001989-E0auaBRHK93J20180823 23-Aug-2018 08:07:44 150 3660.5000 XLON 11002110000002014-E0auaBRHK99a20180823 23-Aug-2018 08:09:26 157 3661.5000 XLON 01002010000002336-E0auaBRHKBgT20180823 23-Aug-2018 08:09:57 150 3656.0000 XLON 01002010000002428-E0auaBRHKCho20180823 23-Aug-2018 08:09:57 150 3656.0000 XLON 01002010000002407-E0auaBRHKCfv20180823 23-Aug-2018 08:10:30 152 3652.5000 XLON 11002110000002535-E0auaBRHKE1420180823 23-Aug-2018 08:10:31 156 3652.5000 XLON 01002010000002550-E0auaBRHKE6h20180823 23-Aug-2018 08:11:20 152 3654.0000 XLON 01002010000002660-E0auaBRHKFi620180823 23-Aug-2018 08:11:32 150 3655.5000 XLON 11002110000002724-E0auaBRHKG8X20180823 23-Aug-2018 08:11:33 157 3655.5000 XLON 11002110000002728-E0auaBRHKGAf20180823 23-Aug-2018 08:11:37 153 3656.0000 XLON 11002110000002744-E0auaBRHKGPB20180823 23-Aug-2018 08:11:38 157 3656.0000 XLON 11002110000002748-E0auaBRHKGQy20180823 23-Aug-2018 08:11:59 154 3660.0000 XLON 01002010000002889-E0auaBRHKHBm20180823 23-Aug-2018 08:12:33 150 3661.0000 XLON 01002010000003009-E0auaBRHKI3o20180823 23-Aug-2018 08:12:49 156 3660.0000 XLON 01002010000003066-E0auaBRHKIOY20180823 23-Aug-2018 08:12:52 150 3659.5000 XLON 01002010000003078-E0auaBRHKIUd20180823 23-Aug-2018 08:13:39 150 3658.5000 XLON 11002110000003207-E0auaBRHKJZ420180823 23-Aug-2018 08:14:01 150 3661.0000 XLON 01002010000003253-E0auaBRHKKAc20180823 23-Aug-2018 08:14:02 150 3661.0000 XLON 01002010000003258-E0auaBRHKKBZ20180823 23-Aug-2018 08:14:16 151 3661.0000 XLON 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08:15:48 151 3661.0000 XLON 01002010000003471-E0auaBRHKMys20180823 23-Aug-2018 08:15:48 150 3661.0000 XLON 11002110000003514-E0auaBRHKMyg20180823 23-Aug-2018 08:16:08 150 3663.5000 XLON 01002010000003520-E0auaBRHKNYI20180823 23-Aug-2018 08:16:09 212 3662.0000 XLON 01002010000003516-E0auaBRHKNZI20180823 23-Aug-2018 08:17:00 152 3664.5000 XLON 01002010000003598-E0auaBRHKOUh20180823 23-Aug-2018 08:17:01 150 3664.5000 XLON 11002110000003658-E0auaBRHKOVW20180823 23-Aug-2018 08:17:04 221 3663.0000 XLON 11002110000003661-E0auaBRHKOdB20180823 23-Aug-2018 08:17:05 154 3663.0000 XLON 01002010000003612-E0auaBRHKOdm20180823 23-Aug-2018 08:17:08 153 3662.5000 XLON 11002110000003680-E0auaBRHKOmF20180823 23-Aug-2018 08:17:09 154 3662.5000 XLON 11002110000003682-E0auaBRHKOpV20180823 23-Aug-2018 08:17:10 154 3661.5000 XLON 11002110000003686-E0auaBRHKOt320180823 23-Aug-2018 08:17:11 150 3661.5000 XLON 11002110000003688-E0auaBRHKOvI20180823 23-Aug-2018 08:17:12 136 3661.5000 XLON 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01002010000053225-E0auaBRHSw6H20180823 23-Aug-2018 16:29:30 226 3660.0000 XLON 11002110000053304-E0auaBRHSw8V20180823 23-Aug-2018 16:29:48 214 3659.5000 XLON 01002010000053189-E0auaBRHSwpN20180823 23-Aug-2018 16:29:55 68 3659.5000 XLON 11002110000053422-E0auaBRHSxAJ20180823 23-Aug-2018 16:29:55 27 3660.0000 XLON 01002010000053297-E0auaBRHSxFu20180823 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 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