Rio Tinto PLC

Transaction in Own Shares • Sep 10, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 3270A Rio Tinto PLC 10 September 2018 10 September 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 10 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 10 September 2018 Number of ordinary shares purchased 346,069 Average price paid (pence) 3521.1492 Highest price paid (pence) 3540.5000 Lowest price paid (pence) 3499.0000 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 1,311,377,763 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: 10 September 2018 Number of ordinary shares purchased: 346,069 Volume weighted average price paid per share (pence): 3521.1492 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 10-Sep-2018 08:03:28 81 3517.5000 XLON 01002010000001138-E0b7dS7yjQOT20180910 10-Sep-2018 08:03:28 77 3517.5000 XLON 01002010000001138-E0b7dS7yjQOO20180910 10-Sep-2018 08:03:59 261 3520.0000 XLON 01002010000001230-E0b7dS7yjR1K20180910 10-Sep-2018 08:04:12 236 3516.5000 XLON 01002010000001260-E0b7dS7yjRGu20180910 10-Sep-2018 08:04:21 236 3515.5000 XLON 11002110000001284-E0b7dS7yjRTr20180910 10-Sep-2018 08:04:32 354 3514.5000 XLON 11002110000001318-E0b7dS7yjRi620180910 10-Sep-2018 08:04:40 125 3513.5000 XLON 01002010000001320-E0b7dS7yjRqC20180910 10-Sep-2018 08:04:40 40 3513.5000 XLON 01002010000001320-E0b7dS7yjRqE20180910 10-Sep-2018 08:04:56 326 3514.0000 XLON 01002010000001340-E0b7dS7yjSMN20180910 10-Sep-2018 08:04:57 233 3512.5000 XLON 11002110000001355-E0b7dS7yjSO220180910 10-Sep-2018 08:05:29 352 3513.0000 XLON 11002110000001445-E0b7dS7yjTTk20180910 10-Sep-2018 08:05:30 284 3512.0000 XLON 11002110000001440-E0b7dS7yjTVS20180910 10-Sep-2018 08:05:30 150 3512.0000 XLON 11002110000001440-E0b7dS7yjTVO20180910 10-Sep-2018 08:05:52 380 3510.0000 XLON 11002110000001432-E0b7dS7yjUTQ20180910 10-Sep-2018 08:06:37 241 3514.0000 XLON 11002110000001610-E0b7dS7yjVxv20180910 10-Sep-2018 08:06:37 167 3514.0000 XLON 01002010000001606-E0b7dS7yjVy520180910 10-Sep-2018 08:06:38 251 3514.0000 XLON 11002110000001613-E0b7dS7yjVzO20180910 10-Sep-2018 08:06:55 94 3510.5000 XLON 01002010000001624-E0b7dS7yjWLp20180910 10-Sep-2018 08:06:55 159 3510.5000 XLON 01002010000001624-E0b7dS7yjWLm20180910 10-Sep-2018 08:07:03 38 3510.5000 XLON 01002010000001642-E0b7dS7yjWXn20180910 10-Sep-2018 08:07:03 209 3510.5000 XLON 01002010000001642-E0b7dS7yjWXp20180910 10-Sep-2018 08:07:25 311 3510.5000 XLON 01002010000001664-E0b7dS7yjX0Z20180910 10-Sep-2018 08:07:29 175 3510.5000 XLON 01002010000001673-E0b7dS7yjX3R20180910 10-Sep-2018 08:07:38 246 3510.0000 XLON 11002110000001703-E0b7dS7yjXEt20180910 10-Sep-2018 08:07:49 237 3508.5000 XLON 11002110000001719-E0b7dS7yjXfQ20180910 10-Sep-2018 08:08:01 13 3509.5000 XLON 11002110000001732-E0b7dS7yjXzf20180910 10-Sep-2018 08:08:01 214 3509.5000 XLON 11002110000001732-E0b7dS7yjXzi20180910 10-Sep-2018 08:08:18 139 3510.0000 XLON 01002010000001755-E0b7dS7yjYOc20180910 10-Sep-2018 08:08:18 78 3510.5000 XLON 11002110000001779-E0b7dS7yjYPa20180910 10-Sep-2018 08:08:24 170 3511.0000 XLON 11002110000001785-E0b7dS7yjYZ120180910 10-Sep-2018 08:08:33 211 3511.5000 XLON 01002010000001786-E0b7dS7yjYqU20180910 10-Sep-2018 08:08:41 175 3512.0000 XLON 11002110000001818-E0b7dS7yjZ3i20180910 10-Sep-2018 08:08:41 60 3512.0000 XLON 11002110000001818-E0b7dS7yjZ3k20180910 10-Sep-2018 08:08:54 45 3510.0000 XLON 11002110000001844-E0b7dS7yjZOy20180910 10-Sep-2018 08:08:54 200 3510.0000 XLON 11002110000001844-E0b7dS7yjZOv20180910 10-Sep-2018 08:09:02 245 3509.0000 XLON 01002010000001826-E0b7dS7yjZZI20180910 10-Sep-2018 08:09:08 368 3507.5000 XLON 11002110000001845-E0b7dS7yjZiP20180910 10-Sep-2018 08:09:39 218 3509.0000 XLON 11002110000001960-E0b7dS7yjaXK20180910 10-Sep-2018 08:09:39 14 3509.0000 XLON 11002110000001960-E0b7dS7yjaXI20180910 10-Sep-2018 08:09:47 175 3509.0000 XLON 11002110000001984-E0b7dS7yjalo20180910 10-Sep-2018 08:09:55 64 3508.0000 XLON 11002110000001995-E0b7dS7yjawA20180910 10-Sep-2018 08:09:55 200 3508.0000 XLON 11002110000001995-E0b7dS7yjaw820180910 10-Sep-2018 08:10:10 122 3509.5000 XLON 11002110000002034-E0b7dS7yjbT720180910 10-Sep-2018 08:10:10 12 3509.5000 XLON 11002110000002034-E0b7dS7yjbTE20180910 10-Sep-2018 08:10:10 179 3509.5000 XLON 11002110000002034-E0b7dS7yjbTC20180910 10-Sep-2018 08:10:19 200 3512.0000 XLON 01002010000002024-E0b7dS7yjbtL20180910 10-Sep-2018 08:10:19 64 3512.0000 XLON 01002010000002024-E0b7dS7yjbtP20180910 10-Sep-2018 08:10:36 300 3511.5000 XLON 01002010000002051-E0b7dS7yjcTv20180910 10-Sep-2018 08:10:55 234 3512.0000 XLON 11002110000002132-E0b7dS7yjdDZ20180910 10-Sep-2018 08:11:05 44 3511.5000 XLON 11002110000002146-E0b7dS7yjdUh20180910 10-Sep-2018 08:11:05 17 3511.5000 XLON 11002110000002146-E0b7dS7yjdUj20180910 10-Sep-2018 08:11:05 175 3511.5000 XLON 11002110000002146-E0b7dS7yjdUf20180910 10-Sep-2018 08:11:19 59 3512.0000 XLON 01002010000002131-E0b7dS7yje3420180910 10-Sep-2018 08:11:19 175 3512.0000 XLON 01002010000002131-E0b7dS7yje2u20180910 10-Sep-2018 08:11:32 235 3513.0000 XLON 11002110000002189-E0b7dS7yjeHl20180910 10-Sep-2018 08:11:41 150 3512.0000 XLON 11002110000002211-E0b7dS7yjeWp20180910 10-Sep-2018 08:11:41 175 3512.0000 XLON 11002110000002211-E0b7dS7yjeWn20180910 10-Sep-2018 08:11:58 150 3513.0000 XLON 11002110000002242-E0b7dS7yjezr20180910 10-Sep-2018 08:11:58 84 3513.0000 XLON 11002110000002242-E0b7dS7yjezt20180910 10-Sep-2018 08:12:21 64 3515.5000 XLON 11002110000002289-E0b7dS7yjfgz20180910 10-Sep-2018 08:12:21 187 3515.5000 XLON 01002010000002259-E0b7dS7yjfh120180910 10-Sep-2018 08:12:21 200 3515.5000 XLON 11002110000002289-E0b7dS7yjfgx20180910 10-Sep-2018 08:12:34 150 3514.5000 XLON 11002110000002309-E0b7dS7yjg3P20180910 10-Sep-2018 08:12:43 104 3514.5000 XLON 01002010000002296-E0b7dS7yjgFh20180910 10-Sep-2018 08:12:43 130 3514.5000 XLON 01002010000002296-E0b7dS7yjgFd20180910 10-Sep-2018 08:12:53 175 3513.5000 XLON 01002010000002310-E0b7dS7yjgRC20180910 10-Sep-2018 08:12:53 56 3513.5000 XLON 01002010000002310-E0b7dS7yjgRE20180910 10-Sep-2018 08:13:16 230 3517.0000 XLON 11002110000002395-E0b7dS7yjh0r20180910 10-Sep-2018 08:13:16 171 3517.0000 XLON 11002110000002398-E0b7dS7yjh0t20180910 10-Sep-2018 08:13:44 45 3519.5000 XLON 01002010000002438-E0b7dS7yjhdE20180910 10-Sep-2018 08:13:44 45 3520.0000 XLON 01002010000002438-E0b7dS7yjhdG20180910 10-Sep-2018 08:13:44 100 3520.0000 XLON 01002010000002438-E0b7dS7yjhdI20180910 10-Sep-2018 08:13:44 283 3519.5000 XLON 11002110000002464-E0b7dS7yjhcP20180910 10-Sep-2018 08:13:44 216 3519.5000 XLON 11002110000002464-E0b7dS7yjhcR20180910 10-Sep-2018 08:13:44 121 3520.0000 XLON 01002010000002438-E0b7dS7yjhdM20180910 10-Sep-2018 08:13:44 142 3520.0000 XLON 01002010000002438-E0b7dS7yjhdK20180910 10-Sep-2018 08:13:58 174 3517.5000 XLON 01002010000002472-E0b7dS7yji2j20180910 10-Sep-2018 08:14:29 100 3519.0000 XLON 01002010000002525-E0b7dS7yjiyz20180910 10-Sep-2018 08:14:29 53 3519.0000 XLON 01002010000002525-E0b7dS7yjizr20180910 10-Sep-2018 08:14:29 100 3519.0000 XLON 01002010000002525-E0b7dS7yjizo20180910 10-Sep-2018 08:15:00 261 3522.0000 XLON 01002010000002564-E0b7dS7yjjiD20180910 10-Sep-2018 08:15:00 150 3522.0000 XLON 01002010000002564-E0b7dS7yjjiB20180910 10-Sep-2018 08:15:05 225 3522.0000 XLON 11002110000002589-E0b7dS7yjjpH20180910 10-Sep-2018 08:15:23 295 3522.0000 XLON 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08:17:46 42 3519.5000 XLON 01002010000002941-E0b7dS7yjo5o20180910 10-Sep-2018 08:17:46 200 3519.5000 XLON 01002010000002941-E0b7dS7yjo5m20180910 10-Sep-2018 08:17:46 52 3519.5000 XLON 01002010000002941-E0b7dS7yjo5k20180910 10-Sep-2018 08:18:28 539 3519.0000 XLON 01002010000003017-E0b7dS7yjp0420180910 10-Sep-2018 08:18:28 375 3519.0000 XLON 11002110000003047-E0b7dS7yjp0620180910 10-Sep-2018 08:18:28 175 3519.0000 XLON 01002010000003017-E0b7dS7yjozu20180910 10-Sep-2018 08:18:28 149 3519.0000 XLON 11002110000003047-E0b7dS7yjp0920180910 10-Sep-2018 08:18:32 415 3518.0000 XLON 01002010000003018-E0b7dS7yjp5q20180910 10-Sep-2018 08:18:32 61 3518.0000 XLON 01002010000003018-E0b7dS7yjp5y20180910 10-Sep-2018 08:20:18 35 3513.5000 XLON 01002010000003237-E0b7dS7yjrMj20180910 10-Sep-2018 08:20:18 88 3513.0000 XLON 11002110000003252-E0b7dS7yjrNB20180910 10-Sep-2018 08:20:18 150 3513.0000 XLON 11002110000003252-E0b7dS7yjrND20180910 10-Sep-2018 08:20:18 349 3513.5000 XLON 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08:22:41 59 3506.0000 XLON 01002010000003507-E0b7dS7yju1620180910 10-Sep-2018 08:22:42 73 3505.0000 XLON 11002110000003538-E0b7dS7yju2m20180910 10-Sep-2018 08:22:42 234 3505.0000 XLON 11002110000003538-E0b7dS7yju2p20180910 10-Sep-2018 08:23:30 310 3505.5000 XLON 11002110000003624-E0b7dS7yjv4m20180910 10-Sep-2018 08:23:30 145 3505.5000 XLON 11002110000003624-E0b7dS7yjv4q20180910 10-Sep-2018 08:23:43 66 3506.5000 XLON 01002010000003624-E0b7dS7yjvVH20180910 10-Sep-2018 08:23:43 149 3506.5000 XLON 01002010000003624-E0b7dS7yjvVJ20180910 10-Sep-2018 08:24:04 245 3507.0000 XLON 11002110000003694-E0b7dS7yjw0f20180910 10-Sep-2018 08:24:04 152 3507.0000 XLON 11002110000003694-E0b7dS7yjw0d20180910 10-Sep-2018 08:24:30 295 3509.5000 XLON 01002010000003717-E0b7dS7yjwTm20180910 10-Sep-2018 08:24:30 79 3509.0000 XLON 01002010000003712-E0b7dS7yjwU720180910 10-Sep-2018 08:24:30 219 3509.0000 XLON 01002010000003712-E0b7dS7yjwU020180910 10-Sep-2018 08:25:04 175 3510.0000 XLON 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11002110000061127-E0b7dS7ysQ2y20180910 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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