Rio Tinto PLC

Transaction in Own Shares • Aug 30, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 3199Z Rio Tinto PLC 30 August 2018 30 August 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 30 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 30 August 2018 Number of ordinary shares purchased 281,237 Average price paid (pence) 3690.3664 Highest price paid (pence) 3715.0000 Lowest price paid (pence) 3659.5000 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 1,313,655,540 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: 30 August 2018 Number of ordinary shares purchased: 281,237 Volume weighted average price paid per share (pence): 3690.3664 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 30-Aug-2018 08:00:12 144 3702.0000 XLON 11002110000000266-E0azetolynvW20180830 30-Aug-2018 08:00:12 10 3702.0000 XLON 11002110000000266-E0azetolynvU20180830 30-Aug-2018 08:00:18 154 3699.5000 XLON 01002010000000423-E0azetolyoGh20180830 30-Aug-2018 08:00:18 195 3699.0000 XLON 11002110000000422-E0azetolyoGy20180830 30-Aug-2018 08:00:30 222 3694.0000 XLON 01002010000000544-E0azetolypQB20180830 30-Aug-2018 08:00:48 213 3695.0000 XLON 01002010000001074-E0azetolyqTP20180830 30-Aug-2018 08:00:55 227 3694.5000 XLON 11002110000001066-E0azetolyqiK20180830 30-Aug-2018 08:00:57 228 3694.0000 XLON 11002110000001045-E0azetolyqoK20180830 30-Aug-2018 08:00:59 200 3693.5000 XLON 01002010000001097-E0azetolyqz220180830 30-Aug-2018 08:00:59 17 3693.5000 XLON 01002010000001097-E0azetolyqz820180830 30-Aug-2018 08:01:00 230 3692.5000 XLON 01002010000001185-E0azetolyr2n20180830 30-Aug-2018 08:01:00 155 3693.0000 XLON 01002010000001156-E0azetolyr2j20180830 30-Aug-2018 08:01:00 32 3693.0000 XLON 01002010000001156-E0azetolyqza20180830 30-Aug-2018 08:01:00 32 3693.0000 XLON 01002010000001156-E0azetolyqzY20180830 30-Aug-2018 08:01:05 154 3691.5000 XLON 11002110000001221-E0azetolyrKa20180830 30-Aug-2018 08:01:08 11 3692.0000 XLON 11002110000001263-E0azetolyrRA20180830 30-Aug-2018 08:01:08 218 3692.0000 XLON 11002110000001263-E0azetolyrRC20180830 30-Aug-2018 08:01:13 157 3692.5000 XLON 11002110000001294-E0azetolyrgi20180830 30-Aug-2018 08:01:18 154 3691.5000 XLON 01002010000001373-E0azetolyroV20180830 30-Aug-2018 08:01:29 234 3691.5000 XLON 01002010000001420-E0azetolys9G20180830 30-Aug-2018 08:01:32 222 3691.0000 XLON 11002110000001416-E0azetolysGi20180830 30-Aug-2018 08:01:32 225 3690.5000 XLON 01002010000001406-E0azetolysGv20180830 30-Aug-2018 08:01:54 25 3690.5000 XLON 01002010000001499-E0azetolyssF20180830 30-Aug-2018 08:02:00 142 3691.0000 XLON 01002010000001543-E0azetolyt4h20180830 30-Aug-2018 08:02:10 92 3691.0000 XLON 01002010000001543-E0azetolytLp20180830 30-Aug-2018 08:02:14 227 3691.5000 XLON 01002010000001608-E0azetolytWc20180830 30-Aug-2018 08:02:15 215 3691.0000 XLON 11002110000001618-E0azetolytaS20180830 30-Aug-2018 08:02:15 138 3690.5000 XLON 01002010000001499-E0azetolytaq20180830 30-Aug-2018 08:02:17 68 3690.5000 XLON 01002010000001499-E0azetolythV20180830 30-Aug-2018 08:02:21 162 3689.0000 XLON 11002110000001641-E0azetolyttG20180830 30-Aug-2018 08:02:25 154 3686.5000 XLON 01002010000001660-E0azetolyu2O20180830 30-Aug-2018 08:02:59 125 3688.5000 XLON 11002110000001746-E0azetolyv6l20180830 30-Aug-2018 08:02:59 14 3688.5000 XLON 11002110000001746-E0azetolyv6p20180830 30-Aug-2018 08:03:00 74 3688.5000 XLON 11002110000001746-E0azetolyv8Y20180830 30-Aug-2018 08:03:23 154 3690.5000 XLON 11002110000001800-E0azetolyw3f20180830 30-Aug-2018 08:03:27 154 3689.5000 XLON 11002110000001837-E0azetolyw8I20180830 30-Aug-2018 08:04:00 162 3692.0000 XLON 11002110000001882-E0azetolywkj20180830 30-Aug-2018 08:04:09 125 3691.0000 XLON 01002010000001962-E0azetolywzp20180830 30-Aug-2018 08:04:09 32 3691.0000 XLON 01002010000001962-E0azetolywzt20180830 30-Aug-2018 08:05:16 218 3696.0000 XLON 01002010000002114-E0azetolyywT20180830 30-Aug-2018 08:05:16 63 3696.5000 XLON 11002110000002147-E0azetolyyvp20180830 30-Aug-2018 08:05:16 151 3696.5000 XLON 11002110000002147-E0azetolyyvn20180830 30-Aug-2018 08:05:16 221 3697.0000 XLON 01002010000002136-E0azetolyyvb20180830 30-Aug-2018 08:05:20 1 3695.0000 XLON 01002010000002198-E0azetolyz4f20180830 30-Aug-2018 08:05:20 221 3694.5000 XLON 11002110000002209-E0azetolyz5B20180830 30-Aug-2018 08:05:20 219 3695.5000 XLON 11002110000002208-E0azetolyz3f20180830 30-Aug-2018 08:05:20 233 3695.0000 XLON 01002010000002198-E0azetolyz4G20180830 30-Aug-2018 08:05:22 156 3693.5000 XLON 01002010000002218-E0azetolyzDi20180830 30-Aug-2018 08:05:24 154 3692.5000 XLON 11002110000002241-E0azetolyzI020180830 30-Aug-2018 08:05:32 161 3693.0000 XLON 11002110000002305-E0azetolyzYT20180830 30-Aug-2018 08:05:41 220 3692.0000 XLON 11002110000002347-E0azetolyzrO20180830 30-Aug-2018 08:05:41 227 3691.0000 XLON 11002110000002336-E0azetolyzs720180830 30-Aug-2018 08:06:00 104 3693.5000 XLON 01002010000002402-E0azetolz0wD20180830 30-Aug-2018 08:06:00 50 3693.5000 XLON 01002010000002402-E0azetolz0wG20180830 30-Aug-2018 08:06:05 154 3692.5000 XLON 01002010000002418-E0azetolz1Eq20180830 30-Aug-2018 08:06:10 154 3693.5000 XLON 01002010000002433-E0azetolz1Qh20180830 30-Aug-2018 08:06:25 126 3694.5000 XLON 01002010000002467-E0azetolz1yk20180830 30-Aug-2018 08:06:31 28 3694.5000 XLON 01002010000002467-E0azetolz2Bj20180830 30-Aug-2018 08:06:31 64 3695.5000 XLON 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08:08:15 128 3700.0000 XLON 01002010000002779-E0azetolz4oB20180830 30-Aug-2018 08:08:15 50 3699.5000 XLON 01002010000002767-E0azetolz4pa20180830 30-Aug-2018 08:08:27 8 3698.5000 XLON 11002110000002819-E0azetolz5D620180830 30-Aug-2018 08:08:27 226 3698.5000 XLON 01002010000002821-E0azetolz5D420180830 30-Aug-2018 08:08:27 161 3698.0000 XLON 11002110000002792-E0azetolz5Dm20180830 30-Aug-2018 08:08:54 157 3698.5000 XLON 01002010000002903-E0azetolz5m420180830 30-Aug-2018 08:09:20 154 3697.0000 XLON 01002010000002913-E0azetolz6BA20180830 30-Aug-2018 08:09:20 161 3697.5000 XLON 11002110000002967-E0azetolz6Af20180830 30-Aug-2018 08:09:20 70 3697.5000 XLON 11002110000002967-E0azetolz6AG20180830 30-Aug-2018 08:09:24 54 3697.0000 XLON 11002110000002990-E0azetolz6Jr20180830 30-Aug-2018 08:09:24 100 3697.0000 XLON 11002110000002990-E0azetolz6Jk20180830 30-Aug-2018 08:09:32 160 3696.0000 XLON 11002110000002981-E0azetolz6Us20180830 30-Aug-2018 08:09:43 155 3695.0000 XLON 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08:10:55 50 3688.0000 XLON 11002110000003293-E0azetolz9I720180830 30-Aug-2018 08:10:55 107 3688.0000 XLON 11002110000003293-E0azetolz9I420180830 30-Aug-2018 08:11:17 158 3686.5000 XLON 01002010000003320-E0azetolzA5K20180830 30-Aug-2018 08:11:17 154 3687.5000 XLON 11002110000003375-E0azetolzA3G20180830 30-Aug-2018 08:11:52 158 3689.5000 XLON 11002110000003514-E0azetolzBf320180830 30-Aug-2018 08:12:16 233 3689.5000 XLON 01002010000003619-E0azetolzCVE20180830 30-Aug-2018 08:12:17 234 3689.0000 XLON 11002110000003625-E0azetolzCVh20180830 30-Aug-2018 08:12:21 106 3688.5000 XLON 01002010000003568-E0azetolzCeP20180830 30-Aug-2018 08:12:21 52 3688.5000 XLON 01002010000003568-E0azetolzCeR20180830 30-Aug-2018 08:13:09 157 3691.5000 XLON 01002010000003784-E0azetolzDpx20180830 30-Aug-2018 08:13:23 215 3691.5000 XLON 01002010000003802-E0azetolzE8Q20180830 30-Aug-2018 08:13:36 182 3693.5000 XLON 11002110000003843-E0azetolzELS20180830 30-Aug-2018 08:13:41 154 3693.5000 XLON 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16:29:43 35 3688.0000 XLON 11002110000077366-E0azetom7Luf20180830 30-Aug-2018 16:29:43 1 3688.0000 XLON 11002110000077366-E0azetom7Lub20180830 30-Aug-2018 16:29:44 154 3688.0000 XLON 01002010000077136-E0azetom7LwN20180830 30-Aug-2018 16:29:49 161 3689.5000 XLON 01002010000077176-E0azetom7MBj20180830 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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