Rio Tinto PLC

Transaction in Own Shares • Sep 6, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 0514A Rio Tinto PLC 06 September 2018 6 September 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 6 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 6 September 2018 Number of ordinary shares purchased 344,183 Average price paid (pence) 3571.0422 Highest price paid (pence) 3608.0000 Lowest price paid (pence) 3530.0000 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 1,312,071,722 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: 6 September 2018 Number of ordinary shares purchased: 344,183 Volume weighted average price paid per share (pence): 3571.0422 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 06-Sep-2018 08:03:02 69 3546.5000 XLON 11002110000001357-E0b4lAz69RLd20180906 06-Sep-2018 08:03:02 352 3546.5000 XLON 11002110000001357-E0b4lAz69RLj20180906 06-Sep-2018 08:03:04 175 3546.0000 XLON 01002010000001377-E0b4lAz69RQk20180906 06-Sep-2018 08:03:09 47 3545.0000 XLON 01002010000001395-E0b4lAz69RXW20180906 06-Sep-2018 08:03:09 125 3545.0000 XLON 01002010000001395-E0b4lAz69RXa20180906 06-Sep-2018 08:03:34 172 3544.5000 XLON 01002010000001492-E0b4lAz69S5K20180906 06-Sep-2018 08:03:54 172 3547.0000 XLON 11002110000001567-E0b4lAz69SY820180906 06-Sep-2018 08:04:11 30 3550.0000 XLON 01002010000001660-E0b4lAz69Stg20180906 06-Sep-2018 08:04:11 89 3550.0000 XLON 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08:05:30 89 3557.0000 XLON 01002010000001923-E0b4lAz69UXt20180906 06-Sep-2018 08:05:41 60 3558.0000 XLON 11002110000001938-E0b4lAz69Ulk20180906 06-Sep-2018 08:05:44 237 3559.0000 XLON 01002010000001957-E0b4lAz69Up120180906 06-Sep-2018 08:05:59 234 3556.5000 XLON 01002010000001971-E0b4lAz69V2Z20180906 06-Sep-2018 08:06:06 146 3556.0000 XLON 01002010000001988-E0b4lAz69VCd20180906 06-Sep-2018 08:06:06 86 3556.0000 XLON 01002010000001988-E0b4lAz69VCf20180906 06-Sep-2018 08:06:17 230 3557.0000 XLON 11002110000001999-E0b4lAz69VRD20180906 06-Sep-2018 08:06:31 249 3555.5000 XLON 11002110000002014-E0b4lAz69VjA20180906 06-Sep-2018 08:06:41 92 3553.5000 XLON 01002010000002068-E0b4lAz69W3b20180906 06-Sep-2018 08:06:41 16 3553.5000 XLON 01002010000002068-E0b4lAz69W3Z20180906 06-Sep-2018 08:06:42 201 3552.0000 XLON 11002110000002052-E0b4lAz69W5c20180906 06-Sep-2018 08:06:42 77 3552.0000 XLON 11002110000002052-E0b4lAz69W5Z20180906 06-Sep-2018 08:06:59 52 3551.0000 XLON 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08:08:27 245 3564.5000 XLON 11002110000002323-E0b4lAz69YkK20180906 06-Sep-2018 08:08:39 85 3565.5000 XLON 01002010000002368-E0b4lAz69Z0t20180906 06-Sep-2018 08:08:39 61 3565.5000 XLON 01002010000002368-E0b4lAz69Z0r20180906 06-Sep-2018 08:08:48 242 3567.5000 XLON 11002110000002369-E0b4lAz69Z9420180906 06-Sep-2018 08:08:58 244 3567.0000 XLON 01002010000002407-E0b4lAz69ZKA20180906 06-Sep-2018 08:09:11 241 3567.0000 XLON 01002010000002435-E0b4lAz69ZZ520180906 06-Sep-2018 08:09:22 242 3565.0000 XLON 11002110000002462-E0b4lAz69ZqF20180906 06-Sep-2018 08:09:34 44 3564.5000 XLON 01002010000002519-E0b4lAz69aAH20180906 06-Sep-2018 08:09:34 121 3564.5000 XLON 01002010000002519-E0b4lAz69aAF20180906 06-Sep-2018 08:09:42 44 3564.5000 XLON 01002010000002537-E0b4lAz69aNM20180906 06-Sep-2018 08:09:44 175 3564.0000 XLON 01002010000002543-E0b4lAz69aSz20180906 06-Sep-2018 08:09:53 129 3565.5000 XLON 01002010000002575-E0b4lAz69agz20180906 06-Sep-2018 08:09:53 110 3565.5000 XLON 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39 3568.5000 XLON 11002110000002941-E0b4lAz69dVO20180906 06-Sep-2018 08:11:15 28 3568.5000 XLON 11002110000002941-E0b4lAz69dVQ20180906 06-Sep-2018 08:11:15 175 3568.5000 XLON 11002110000002941-E0b4lAz69dVM20180906 06-Sep-2018 08:11:31 36 3566.5000 XLON 01002010000003020-E0b4lAz69dzr20180906 06-Sep-2018 08:11:38 48 3567.5000 XLON 01002010000003041-E0b4lAz69eAE20180906 06-Sep-2018 08:11:39 385 3567.5000 XLON 11002110000003021-E0b4lAz69eBB20180906 06-Sep-2018 08:11:51 175 3566.0000 XLON 11002110000003059-E0b4lAz69eRO20180906 06-Sep-2018 08:12:00 30 3566.5000 XLON 01002010000003105-E0b4lAz69eZK20180906 06-Sep-2018 08:12:00 30 3566.5000 XLON 01002010000003105-E0b4lAz69eZM20180906 06-Sep-2018 08:12:00 175 3566.5000 XLON 01002010000003105-E0b4lAz69eZI20180906 06-Sep-2018 08:12:16 97 3565.0000 XLON 11002110000003118-E0b4lAz69ezX20180906 06-Sep-2018 08:12:16 134 3565.0000 XLON 11002110000003118-E0b4lAz69ezN20180906 06-Sep-2018 08:12:25 170 3565.5000 XLON 11002110000003173-E0b4lAz69fE320180906 06-Sep-2018 08:12:25 207 3565.5000 XLON 11002110000003173-E0b4lAz69fE520180906 06-Sep-2018 08:12:42 118 3569.0000 XLON 11002110000003223-E0b4lAz69fcU20180906 06-Sep-2018 08:12:42 114 3569.0000 XLON 11002110000003223-E0b4lAz69fcS20180906 06-Sep-2018 08:12:49 216 3566.5000 XLON 11002110000003234-E0b4lAz69fnI20180906 06-Sep-2018 08:13:00 500 3568.0000 XLON 11002110000003335-E0b4lAz69gB120180906 06-Sep-2018 08:13:00 20 3568.0000 XLON 11002110000003335-E0b4lAz69gB820180906 06-Sep-2018 08:13:21 172 3570.5000 XLON 01002010000003424-E0b4lAz69ggp20180906 06-Sep-2018 08:13:37 252 3569.0000 XLON 11002110000003462-E0b4lAz69h6e20180906 06-Sep-2018 08:13:59 42 3572.0000 XLON 11002110000003554-E0b4lAz69hf920180906 06-Sep-2018 08:14:02 216 3573.0000 XLON 01002010000003583-E0b4lAz69hjb20180906 06-Sep-2018 08:14:12 249 3574.0000 XLON 11002110000003598-E0b4lAz69hzA20180906 06-Sep-2018 08:14:36 150 3574.5000 XLON 11002110000003663-E0b4lAz69iXr20180906 06-Sep-2018 08:14:37 150 3574.5000 XLON 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08:15:59 187 3570.5000 XLON 11002110000003905-E0b4lAz69klC20180906 06-Sep-2018 08:15:59 62 3570.5000 XLON 11002110000003905-E0b4lAz69klE20180906 06-Sep-2018 08:16:08 237 3569.5000 XLON 11002110000003897-E0b4lAz69kr020180906 06-Sep-2018 08:16:19 236 3568.5000 XLON 11002110000003888-E0b4lAz69l0k20180906 06-Sep-2018 08:16:40 175 3568.5000 XLON 11002110000004046-E0b4lAz69lNl20180906 06-Sep-2018 08:16:48 33 3568.5000 XLON 11002110000004053-E0b4lAz69lXm20180906 06-Sep-2018 08:16:48 219 3568.5000 XLON 11002110000004053-E0b4lAz69lXk20180906 06-Sep-2018 08:16:55 344 3567.5000 XLON 01002010000004088-E0b4lAz69led20180906 06-Sep-2018 08:17:23 81 3570.0000 XLON 01002010000004182-E0b4lAz69mMS20180906 06-Sep-2018 08:17:23 156 3570.0000 XLON 01002010000004182-E0b4lAz69mMQ20180906 06-Sep-2018 08:17:36 31 3568.5000 XLON 11002110000004175-E0b4lAz69mck20180906 06-Sep-2018 08:17:36 93 3568.5000 XLON 11002110000004175-E0b4lAz69mce20180906 06-Sep-2018 08:17:36 25 3568.5000 XLON 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01002010000064980-E0b4lAz6IA4J20180906 06-Sep-2018 16:29:36 184 3536.5000 XLON 11002110000064686-E0b4lAz6IA9q20180906 06-Sep-2018 16:29:45 251 3536.0000 XLON 01002010000064981-E0b4lAz6IAOK20180906 06-Sep-2018 16:29:55 1 3536.0000 XLON 11002110000064759-E0b4lAz6IAs020180906 06-Sep-2018 16:29:56 1 3536.0000 XLON 11002110000064759-E0b4lAz6IAtN20180906 06-Sep-2018 16:29:56 377 3536.0000 XLON 11002110000064759-E0b4lAz6IAup20180906 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 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