Rio Tinto PLC

Transaction in Own Shares • Sep 7, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 1874A Rio Tinto PLC 07 September 2018 7 September 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 7 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 7 September 2018 Number of ordinary shares purchased 347,890 Average price paid (pence) 3535.6373 Highest price paid (pence) 3585.5000 Lowest price paid (pence) 3494.0000 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 1,311,723,832 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: 7 September 2018 Number of ordinary shares purchased: 347,890 Volume weighted average price paid per share (pence): 3535.6373 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 07-Sep-2018 08:00:19 157 3564.0000 XLON 11002110000000482-E0b5SZgCA4oT20180907 07-Sep-2018 08:00:46 2 3564.0000 XLON 01002010000000813-E0b5SZgCA7IP20180907 07-Sep-2018 08:00:46 245 3564.0000 XLON 11002110000000808-E0b5SZgCA7IN20180907 07-Sep-2018 08:00:56 227 3565.5000 XLON 11002110000000838-E0b5SZgCA81r20180907 07-Sep-2018 08:01:03 247 3566.0000 XLON 01002010000000874-E0b5SZgCA8fD20180907 07-Sep-2018 08:01:03 25 3565.5000 XLON 11002110000000867-E0b5SZgCA8fW20180907 07-Sep-2018 08:01:04 229 3566.5000 XLON 01002010000000900-E0b5SZgCA8jI20180907 07-Sep-2018 08:01:04 226 3566.0000 XLON 11002110000000902-E0b5SZgCA8jO20180907 07-Sep-2018 08:01:09 211 3565.5000 XLON 11002110000000867-E0b5SZgCA94I20180907 07-Sep-2018 08:01:25 202 3568.0000 XLON 11002110000000952-E0b5SZgCA9qc20180907 07-Sep-2018 08:02:04 236 3566.5000 XLON 11002110000001066-E0b5SZgCAB4K20180907 07-Sep-2018 08:02:27 157 3571.0000 XLON 11002110000001141-E0b5SZgCABrm20180907 07-Sep-2018 08:02:28 175 3569.5000 XLON 01002010000001146-E0b5SZgCABxu20180907 07-Sep-2018 08:02:28 229 3569.5000 XLON 01002010000001143-E0b5SZgCABvX20180907 07-Sep-2018 08:02:28 38 3570.5000 XLON 11002110000001142-E0b5SZgCABx220180907 07-Sep-2018 08:02:28 121 3569.5000 XLON 11002110000001143-E0b5SZgCABxc20180907 07-Sep-2018 08:02:28 108 3569.5000 XLON 11002110000001143-E0b5SZgCABxe20180907 07-Sep-2018 08:02:28 178 3570.5000 XLON 11002110000001142-E0b5SZgCABx720180907 07-Sep-2018 08:02:28 25 3568.0000 XLON 11002110000001142-E0b5SZgCABx020180907 07-Sep-2018 08:02:28 226 3570.0000 XLON 01002010000001145-E0b5SZgCABxT20180907 07-Sep-2018 08:02:28 8 3570.0000 XLON 11002110000001145-E0b5SZgCAByC20180907 07-Sep-2018 08:02:28 36 3570.0000 XLON 01002010000001147-E0b5SZgCABy020180907 07-Sep-2018 08:02:28 190 3570.0000 XLON 01002010000001147-E0b5SZgCABy220180907 07-Sep-2018 08:02:28 71 3569.5000 XLON 01002010000001146-E0b5SZgCABxw20180907 07-Sep-2018 08:02:28 235 3569.0000 XLON 01002010000001137-E0b5SZgCABvd20180907 07-Sep-2018 08:03:02 157 3569.0000 XLON 11002110000001156-E0b5SZgCACkk20180907 07-Sep-2018 08:03:13 228 3567.5000 XLON 11002110000001194-E0b5SZgCAD7620180907 07-Sep-2018 08:03:13 57 3568.5000 XLON 01002010000001175-E0b5SZgCAD4d20180907 07-Sep-2018 08:03:13 180 3568.5000 XLON 01002010000001175-E0b5SZgCAD4b20180907 07-Sep-2018 08:03:13 115 3568.0000 XLON 11002110000001173-E0b5SZgCAD5020180907 07-Sep-2018 08:03:13 115 3568.0000 XLON 11002110000001173-E0b5SZgCAD4y20180907 07-Sep-2018 08:04:09 239 3567.0000 XLON 11002110000001386-E0b5SZgCAERr20180907 07-Sep-2018 08:04:09 247 3567.5000 XLON 11002110000001447-E0b5SZgCAEQW20180907 07-Sep-2018 08:04:09 245 3568.0000 XLON 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08:05:32 236 3567.5000 XLON 01002010000001756-E0b5SZgCAGSg20180907 07-Sep-2018 08:05:32 69 3568.5000 XLON 11002110000001757-E0b5SZgCAGS120180907 07-Sep-2018 08:05:32 158 3568.5000 XLON 11002110000001757-E0b5SZgCAGRz20180907 07-Sep-2018 08:05:46 162 3568.5000 XLON 11002110000001816-E0b5SZgCAGoi20180907 07-Sep-2018 08:05:47 237 3568.0000 XLON 01002010000001842-E0b5SZgCAGpC20180907 07-Sep-2018 08:05:47 66 3568.5000 XLON 11002110000001816-E0b5SZgCAGp620180907 07-Sep-2018 08:05:55 228 3567.5000 XLON 11002110000001817-E0b5SZgCAH0G20180907 07-Sep-2018 08:06:03 157 3564.5000 XLON 01002010000001873-E0b5SZgCAHDC20180907 07-Sep-2018 08:06:07 160 3563.0000 XLON 11002110000001891-E0b5SZgCAHGx20180907 07-Sep-2018 08:06:30 230 3563.5000 XLON 11002110000001930-E0b5SZgCAHuj20180907 07-Sep-2018 08:06:30 227 3564.0000 XLON 11002110000001940-E0b5SZgCAHu520180907 07-Sep-2018 08:06:31 159 3563.0000 XLON 11002110000001902-E0b5SZgCAHwR20180907 07-Sep-2018 08:06:47 157 3561.5000 XLON 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