Rio Tinto PLC

Transaction in Own Shares • Sep 11, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 4686A Rio Tinto PLC 11 September 2018 11 September 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 11 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 11 September 2018 Number of ordinary shares purchased 350,980 Average price paid (pence) 3490.3024 Highest price paid (pence) 3530.5000 Lowest price paid (pence) 3460.5000 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 1,311,026,783 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: 11 September 2018 Number of ordinary shares purchased: 350,980 Volume weighted average price paid per share (pence): 3490.3024 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 11-Sep-2018 08:00:10 86 3511.5000 XLON 11002110000000559-E0b8MPbuFhCt20180911 11-Sep-2018 08:00:10 156 3511.5000 XLON 11002110000000559-E0b8MPbuFhCm20180911 11-Sep-2018 08:00:25 157 3511.5000 XLON 11002110000000794-E0b8MPbuFj3E20180911 11-Sep-2018 08:00:25 150 3511.0000 XLON 01002010000000772-E0b8MPbuFj3J20180911 11-Sep-2018 08:00:25 30 3511.0000 XLON 01002010000000772-E0b8MPbuFj3H20180911 11-Sep-2018 08:03:24 10 3505.0000 XLON 11002110000001498-E0b8MPbuFqSI20180911 11-Sep-2018 08:03:24 118 3505.0000 XLON 11002110000001498-E0b8MPbuFqSK20180911 11-Sep-2018 08:03:24 35 3505.0000 XLON 11002110000001498-E0b8MPbuFqSG20180911 11-Sep-2018 08:03:54 122 3499.5000 XLON 01002010000001488-E0b8MPbuFqyi20180911 11-Sep-2018 08:03:54 43 3499.5000 XLON 01002010000001488-E0b8MPbuFqyl20180911 11-Sep-2018 08:06:57 157 3503.5000 XLON 11002110000001946-E0b8MPbuFvxE20180911 11-Sep-2018 08:07:48 161 3499.5000 XLON 01002010000002060-E0b8MPbuFxVK20180911 11-Sep-2018 08:08:18 164 3505.0000 XLON 11002110000002148-E0b8MPbuFyN520180911 11-Sep-2018 08:08:32 162 3502.5000 XLON 01002010000002154-E0b8MPbuFycw20180911 11-Sep-2018 08:08:37 48 3501.0000 XLON 01002010000002189-E0b8MPbuFypU20180911 11-Sep-2018 08:09:51 162 3508.5000 XLON 11002110000002334-E0b8MPbuG0gX20180911 11-Sep-2018 08:09:52 157 3508.0000 XLON 11002110000002336-E0b8MPbuG0iA20180911 11-Sep-2018 08:10:22 62 3509.0000 XLON 01002010000002411-E0b8MPbuG1Rn20180911 11-Sep-2018 08:10:22 75 3509.0000 XLON 11002110000002408-E0b8MPbuG1Ra20180911 11-Sep-2018 08:10:22 38 3509.0000 XLON 11002110000002408-E0b8MPbuG1Rc20180911 11-Sep-2018 08:10:22 52 3509.0000 XLON 11002110000002408-E0b8MPbuG1RY20180911 11-Sep-2018 08:10:23 161 3509.0000 XLON 01002010000002416-E0b8MPbuG1VP20180911 11-Sep-2018 08:10:24 157 3509.0000 XLON 01002010000002420-E0b8MPbuG1Zj20180911 11-Sep-2018 08:11:08 157 3509.0000 XLON 11002110000002512-E0b8MPbuG2Yu20180911 11-Sep-2018 08:11:56 157 3511.5000 XLON 11002110000002606-E0b8MPbuG3uP20180911 11-Sep-2018 08:12:02 164 3511.0000 XLON 11002110000002610-E0b8MPbuG41q20180911 11-Sep-2018 08:12:53 162 3519.0000 XLON 11002110000002687-E0b8MPbuG5Jd20180911 11-Sep-2018 08:15:08 164 3520.0000 XLON 01002010000003032-E0b8MPbuG91z20180911 11-Sep-2018 08:15:09 163 3519.0000 XLON 01002010000003040-E0b8MPbuG93o20180911 11-Sep-2018 08:15:10 157 3519.0000 XLON 01002010000003044-E0b8MPbuG95s20180911 11-Sep-2018 08:15:11 157 3519.0000 XLON 01002010000003048-E0b8MPbuG98U20180911 11-Sep-2018 08:15:12 159 3518.0000 XLON 11002110000003052-E0b8MPbuG9Dn20180911 11-Sep-2018 08:15:14 60 3517.5000 XLON 11002110000003064-E0b8MPbuG9IJ20180911 11-Sep-2018 08:15:14 57 3517.5000 XLON 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141 3510.0000 XLON 01002010000003505-E0b8MPbuGDij20180911 11-Sep-2018 08:17:37 18 3510.0000 XLON 01002010000003505-E0b8MPbuGDih20180911 11-Sep-2018 08:17:37 157 3510.0000 XLON 11002110000003481-E0b8MPbuGDhC20180911 11-Sep-2018 08:17:46 157 3509.5000 XLON 01002010000003606-E0b8MPbuGEST20180911 11-Sep-2018 08:17:52 157 3510.0000 XLON 01002010000003629-E0b8MPbuGEja20180911 11-Sep-2018 08:18:09 157 3509.0000 XLON 11002110000003715-E0b8MPbuGFG520180911 11-Sep-2018 08:18:11 6 3508.0000 XLON 01002010000003728-E0b8MPbuGFWz20180911 11-Sep-2018 08:18:11 151 3508.0000 XLON 01002010000003728-E0b8MPbuGFWx20180911 11-Sep-2018 08:18:17 165 3509.5000 XLON 11002110000003746-E0b8MPbuGFpm20180911 11-Sep-2018 08:18:18 157 3509.5000 XLON 01002010000003747-E0b8MPbuGFqs20180911 11-Sep-2018 08:18:19 157 3509.5000 XLON 01002010000003750-E0b8MPbuGFru20180911 11-Sep-2018 08:18:37 162 3511.0000 XLON 11002110000003771-E0b8MPbuGGQf20180911 11-Sep-2018 08:18:44 158 3510.5000 XLON 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08:21:51 29 3506.0000 XLON 01002010000004175-E0b8MPbuGKi520180911 11-Sep-2018 08:21:51 36 3506.0000 XLON 01002010000004175-E0b8MPbuGKi120180911 11-Sep-2018 08:21:52 33 3506.0000 XLON 11002110000004167-E0b8MPbuGKii20180911 11-Sep-2018 08:21:52 158 3506.0000 XLON 01002010000004178-E0b8MPbuGKif20180911 11-Sep-2018 08:21:55 157 3507.0000 XLON 11002110000004170-E0b8MPbuGKmy20180911 11-Sep-2018 08:21:55 159 3507.0000 XLON 01002010000004183-E0b8MPbuGKmj20180911 11-Sep-2018 08:21:56 157 3506.5000 XLON 01002010000004185-E0b8MPbuGKor20180911 11-Sep-2018 08:23:21 157 3505.0000 XLON 01002010000004387-E0b8MPbuGMVW20180911 11-Sep-2018 08:25:11 157 3506.5000 XLON 01002010000004633-E0b8MPbuGOsb20180911 11-Sep-2018 08:25:12 53 3506.5000 XLON 01002010000004635-E0b8MPbuGOtO20180911 11-Sep-2018 08:25:12 100 3506.5000 XLON 01002010000004635-E0b8MPbuGOtQ20180911 11-Sep-2018 08:25:40 164 3508.0000 XLON 01002010000004722-E0b8MPbuGPey20180911 11-Sep-2018 08:25:40 100 3508.0000 XLON 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16:29:16 340 3492.0000 XLON 11002110000062883-E0b8MPbuOhTt20180911 11-Sep-2018 16:29:24 162 3491.5000 XLON 01002010000062820-E0b8MPbuOhdA20180911 11-Sep-2018 16:29:27 272 3491.0000 XLON 01002010000062792-E0b8MPbuOhlG20180911 11-Sep-2018 16:29:39 254 3490.5000 XLON 11002110000062956-E0b8MPbuOiHD20180911 11-Sep-2018 16:29:39 150 3490.5000 XLON 01002010000062873-E0b8MPbuOiHK20180911 11-Sep-2018 16:29:40 19 3490.5000 XLON 01002010000062873-E0b8MPbuOiIk20180911 11-Sep-2018 16:29:44 220 3490.0000 XLON 11002110000062957-E0b8MPbuOiVk20180911 11-Sep-2018 16:29:56 338 3489.0000 XLON 11002110000063026-E0b8MPbuOjDr20180911 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 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