Rio Tinto PLC

Transaction in Own Shares • Aug 24, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 8741Y Rio Tinto PLC 24 August 2018 24 August 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 24 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 24 August 2018 Number of ordinary shares purchased 326,838 Average price paid (pence) 3701.2819 Highest price paid (pence) 3720.0000 Lowest price paid (pence) 3669.0000 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 1,314,564,843 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: 24 August 2018 Number of ordinary shares purchased: 326,838 Volume weighted average price paid per share (pence): 3701.2819 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 24-Aug-2018 08:03:52 116 3678.0000 XLON 01002010000001702-E0avJ8vCqU4c20180824 24-Aug-2018 08:03:52 35 3678.0000 XLON 01002010000001702-E0avJ8vCqU4e20180824 24-Aug-2018 08:05:21 208 3672.0000 XLON 11002110000001852-E0avJ8vCqVeC20180824 24-Aug-2018 08:05:25 64 3674.5000 XLON 11002110000001954-E0avJ8vCqVkB20180824 24-Aug-2018 08:05:25 143 3674.5000 XLON 11002110000001954-E0avJ8vCqVkD20180824 24-Aug-2018 08:05:25 57 3674.5000 XLON 01002010000001975-E0avJ8vCqVk020180824 24-Aug-2018 08:05:25 94 3674.5000 XLON 01002010000001975-E0avJ8vCqVjx20180824 24-Aug-2018 08:05:26 74 3674.0000 XLON 01002010000001976-E0avJ8vCqVkc20180824 24-Aug-2018 08:05:26 79 3674.0000 XLON 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08:08:13 167 3672.0000 XLON 01002010000002361-E0avJ8vCqa1b20180824 24-Aug-2018 08:08:39 181 3670.0000 XLON 11002110000002370-E0avJ8vCqahl20180824 24-Aug-2018 08:08:58 363 3670.2500 XLON 01002010000002473-E0avJ8vCqbQ220180824 24-Aug-2018 08:09:25 460 3671.5000 XLON 01002010000002511-E0avJ8vCqcC420180824 24-Aug-2018 08:09:25 179 3670.5000 XLON 01002010000002485-E0avJ8vCqcAC20180824 24-Aug-2018 08:09:35 167 3671.0000 XLON 11002110000002514-E0avJ8vCqcIW20180824 24-Aug-2018 08:10:08 471 3678.0000 XLON 01002010000002631-E0avJ8vCqdCI20180824 24-Aug-2018 08:10:09 223 3676.5000 XLON 11002110000002625-E0avJ8vCqdEd20180824 24-Aug-2018 08:10:09 159 3677.5000 XLON 01002010000002639-E0avJ8vCqdEM20180824 24-Aug-2018 08:10:09 111 3676.5000 XLON 11002110000002625-E0avJ8vCqdEh20180824 24-Aug-2018 08:10:11 271 3676.5000 XLON 11002110000002635-E0avJ8vCqdIN20180824 24-Aug-2018 08:11:26 196 3672.5000 XLON 11002110000002864-E0avJ8vCqfCX20180824 24-Aug-2018 08:11:26 196 3672.5000 XLON 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11002110000059806-E0avJ8vCyESZ20180824 24-Aug-2018 16:29:56 40 3719.5000 XLON 11002110000059806-E0avJ8vCyERV20180824 24-Aug-2018 16:29:58 100 3719.5000 XLON 11002110000059806-E0avJ8vCyEUa20180824 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 RNS, the news service of the London Stock Exchange. 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