Rio Tinto PLC

Transaction in Own Shares • Sep 4, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 7633Z Rio Tinto PLC 04 September 2018 4 September 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 4 September 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 4 September 2018 Number of ordinary shares purchased 342,083 Average price paid (pence) 3595.6587 Highest price paid (pence) 3660.0000 Lowest price paid (pence) 3556.0000 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 1,312,761,139 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: 4 September 2018 Number of ordinary shares purchased: 342,083 Volume weighted average price paid per share (pence): 3595.6587 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 04-Sep-2018 08:03:40 156 3645.0000 XLON 01002010000000609-E0b3HhEPb0Ri20180904 04-Sep-2018 08:04:38 90 3645.0000 XLON 11002110000000687-E0b3HhEPb1HK20180904 04-Sep-2018 08:05:13 225 3646.5000 XLON 11002110000000736-E0b3HhEPb1w320180904 04-Sep-2018 08:05:13 75 3646.5000 XLON 01002010000000735-E0b3HhEPb1w920180904 04-Sep-2018 08:05:13 140 3646.5000 XLON 01002010000000735-E0b3HhEPb1wB20180904 04-Sep-2018 08:05:33 156 3648.5000 XLON 01002010000000780-E0b3HhEPb2QA20180904 04-Sep-2018 08:05:44 1 3648.5000 XLON 01002010000000798-E0b3HhEPb2cN20180904 04-Sep-2018 08:05:44 190 3648.5000 XLON 01002010000000798-E0b3HhEPb2cI20180904 04-Sep-2018 08:05:51 161 3648.0000 XLON 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08:07:16 106 3649.0000 XLON 01002010000000926-E0b3HhEPb43V20180904 04-Sep-2018 08:07:16 239 3649.5000 XLON 11002110000000910-E0b3HhEPb43120180904 04-Sep-2018 08:08:03 157 3654.0000 XLON 01002010000001114-E0b3HhEPb4qf20180904 04-Sep-2018 08:08:34 75 3658.5000 XLON 11002110000001204-E0b3HhEPb5TW20180904 04-Sep-2018 08:08:34 185 3658.5000 XLON 11002110000001205-E0b3HhEPb5Tf20180904 04-Sep-2018 08:08:34 119 3658.5000 XLON 11002110000001204-E0b3HhEPb5TY20180904 04-Sep-2018 08:08:40 75 3659.0000 XLON 01002010000001235-E0b3HhEPb5eO20180904 04-Sep-2018 08:08:40 116 3659.0000 XLON 01002010000001235-E0b3HhEPb5eQ20180904 04-Sep-2018 08:08:40 34 3659.0000 XLON 11002110000001218-E0b3HhEPb5ec20180904 04-Sep-2018 08:08:43 157 3657.0000 XLON 01002010000001237-E0b3HhEPb5i920180904 04-Sep-2018 08:08:51 156 3655.5000 XLON 01002010000001257-E0b3HhEPb5wb20180904 04-Sep-2018 08:10:01 156 3659.5000 XLON 11002110000001369-E0b3HhEPb7Fo20180904 04-Sep-2018 08:10:37 6 3660.0000 XLON 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08:12:43 159 3657.0000 XLON 11002110000001715-E0b3HhEPbAkj20180904 04-Sep-2018 08:12:44 156 3657.0000 XLON 11002110000001717-E0b3HhEPbAlZ20180904 04-Sep-2018 08:13:04 156 3655.0000 XLON 01002010000001815-E0b3HhEPbBLL20180904 04-Sep-2018 08:13:30 156 3655.0000 XLON 01002010000001954-E0b3HhEPbC4820180904 04-Sep-2018 08:13:35 156 3655.0000 XLON 11002110000001965-E0b3HhEPbC7I20180904 04-Sep-2018 08:13:36 162 3655.0000 XLON 11002110000001968-E0b3HhEPbC7m20180904 04-Sep-2018 08:13:37 156 3655.0000 XLON 01002010000001967-E0b3HhEPbC8820180904 04-Sep-2018 08:13:37 52 3655.0000 XLON 11002110000001969-E0b3HhEPbC8D20180904 04-Sep-2018 08:13:48 160 3654.5000 XLON 01002010000001988-E0b3HhEPbCHC20180904 04-Sep-2018 08:13:50 156 3654.5000 XLON 01002010000001993-E0b3HhEPbCJX20180904 04-Sep-2018 08:14:09 162 3656.0000 XLON 11002110000002044-E0b3HhEPbCtm20180904 04-Sep-2018 08:14:11 150 3656.0000 XLON 01002010000002042-E0b3HhEPbCvp20180904 04-Sep-2018 08:14:14 156 3656.0000 XLON 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04-Sep-2018 08:15:41 156 3656.5000 XLON 01002010000002325-E0b3HhEPbFEn20180904 04-Sep-2018 08:15:55 156 3656.5000 XLON 11002110000002403-E0b3HhEPbFQm20180904 04-Sep-2018 08:16:31 160 3655.5000 XLON 11002110000002537-E0b3HhEPbG2f20180904 04-Sep-2018 08:16:32 156 3655.5000 XLON 11002110000002542-E0b3HhEPbG5s20180904 04-Sep-2018 08:16:33 136 3655.5000 XLON 01002010000002547-E0b3HhEPbG6C20180904 04-Sep-2018 08:16:33 24 3655.5000 XLON 01002010000002547-E0b3HhEPbG6A20180904 04-Sep-2018 08:16:39 11 3655.0000 XLON 01002010000002578-E0b3HhEPbGBk20180904 04-Sep-2018 08:16:39 148 3655.0000 XLON 01002010000002578-E0b3HhEPbGBi20180904 04-Sep-2018 08:16:44 243 3651.5000 XLON 01002010000002598-E0b3HhEPbGSR20180904 04-Sep-2018 08:16:50 156 3650.0000 XLON 01002010000002632-E0b3HhEPbGi620180904 04-Sep-2018 08:16:51 156 3650.0000 XLON 01002010000002635-E0b3HhEPbGig20180904 04-Sep-2018 08:16:52 12 3649.5000 XLON 11002110000002634-E0b3HhEPbGkx20180904 04-Sep-2018 08:16:52 144 3649.5000 XLON 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01002010000063710-E0b3HhEPjlbF20180904 04-Sep-2018 16:29:15 34 3570.5000 XLON 01002010000063710-E0b3HhEPjltP20180904 04-Sep-2018 16:29:42 90 3573.5000 XLON 11002110000064071-E0b3HhEPjmp720180904 04-Sep-2018 16:29:42 112 3573.5000 XLON 11002110000064071-E0b3HhEPjmpB20180904 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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