Rio Tinto PLC

Transaction in Own Shares • Sep 12, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 6088A Rio Tinto PLC 12 September 2018 12 September 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 12 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 12 September 2018 Number of ordinary shares purchased 343,704 Average price paid (pence) 3520.4661 Highest price paid (pence) 3550.5000 Lowest price paid (pence) 3498.5000 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 1,310,683,079 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: 12 September 2018 Number of ordinary shares purchased: 343,704 Volume weighted average price paid per share (pence): 3520.4661 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 12-Sep-2018 08:01:22 158 3503.0000 XLON 11002110000000992-E0b95N5pmAjf20180912 12-Sep-2018 08:01:33 234 3505.0000 XLON 11002110000001047-E0b95N5pmBFs20180912 12-Sep-2018 08:01:44 22 3505.5000 XLON 01002010000001047-E0b95N5pmBZB20180912 12-Sep-2018 08:01:44 209 3505.5000 XLON 01002010000001047-E0b95N5pmBZD20180912 12-Sep-2018 08:01:44 237 3506.5000 XLON 01002010000001064-E0b95N5pmBYa20180912 12-Sep-2018 08:01:44 237 3506.0000 XLON 11002110000001060-E0b95N5pmBYi20180912 12-Sep-2018 08:01:49 160 3504.5000 XLON 11002110000001082-E0b95N5pmBjJ20180912 12-Sep-2018 08:02:02 251 3505.5000 XLON 01002010000001094-E0b95N5pmC7p20180912 12-Sep-2018 08:02:02 158 3504.5000 XLON 01002010000001082-E0b95N5pmC8G20180912 12-Sep-2018 08:02:02 250 3505.0000 XLON 11002110000001098-E0b95N5pmC8420180912 12-Sep-2018 08:02:14 199 3503.5000 XLON 11002110000001130-E0b95N5pmCWx20180912 12-Sep-2018 08:02:15 49 3503.5000 XLON 11002110000001130-E0b95N5pmCYG20180912 12-Sep-2018 08:02:17 232 3503.5000 XLON 11002110000001135-E0b95N5pmCbJ20180912 12-Sep-2018 08:02:20 158 3503.0000 XLON 01002010000001114-E0b95N5pmCg120180912 12-Sep-2018 08:02:29 165 3502.5000 XLON 01002010000001152-E0b95N5pmCr820180912 12-Sep-2018 08:02:36 158 3498.5000 XLON 11002110000001182-E0b95N5pmDBH20180912 12-Sep-2018 08:03:17 165 3502.0000 XLON 01002010000001219-E0b95N5pmERN20180912 12-Sep-2018 08:03:43 236 3500.5000 XLON 11002110000001291-E0b95N5pmEpN20180912 12-Sep-2018 08:03:43 236 3501.0000 XLON 01002010000001283-E0b95N5pmEp720180912 12-Sep-2018 08:03:44 241 3500.0000 XLON 01002010000001293-E0b95N5pmEqV20180912 12-Sep-2018 08:03:48 162 3498.5000 XLON 11002110000001348-E0b95N5pmEyU20180912 12-Sep-2018 08:05:05 232 3499.5000 XLON 11002110000001573-E0b95N5pmGnA20180912 12-Sep-2018 08:05:39 49 3499.5000 XLON 01002010000001588-E0b95N5pmHb020180912 12-Sep-2018 08:05:39 181 3499.5000 XLON 01002010000001588-E0b95N5pmHb220180912 12-Sep-2018 08:05:39 158 3500.0000 XLON 11002110000001671-E0b95N5pmHak20180912 12-Sep-2018 08:08:10 52 3510.5000 XLON 11002110000002020-E0b95N5pmLQg20180912 12-Sep-2018 08:08:10 106 3510.5000 XLON 11002110000002020-E0b95N5pmLQi20180912 12-Sep-2018 08:08:54 158 3512.5000 XLON 01002010000002104-E0b95N5pmMD020180912 12-Sep-2018 08:08:55 158 3512.5000 XLON 01002010000002108-E0b95N5pmMDV20180912 12-Sep-2018 08:08:56 159 3512.5000 XLON 01002010000002115-E0b95N5pmMET20180912 12-Sep-2018 08:08:56 65 3512.5000 XLON 11002110000002118-E0b95N5pmMEK20180912 12-Sep-2018 08:08:56 175 3512.5000 XLON 11002110000002118-E0b95N5pmMEI20180912 12-Sep-2018 08:09:22 162 3512.5000 XLON 01002010000002191-E0b95N5pmMfB20180912 12-Sep-2018 08:09:34 161 3512.0000 XLON 01002010000002210-E0b95N5pmMuX20180912 12-Sep-2018 08:09:34 6 3511.0000 XLON 01002010000002188-E0b95N5pmMtb20180912 12-Sep-2018 08:09:34 225 3511.0000 XLON 01002010000002188-E0b95N5pmMtS20180912 12-Sep-2018 08:09:34 26 3511.5000 XLON 11002110000002194-E0b95N5pmMt020180912 12-Sep-2018 08:09:34 205 3511.5000 XLON 11002110000002194-E0b95N5pmMt520180912 12-Sep-2018 08:09:58 163 3515.5000 XLON 01002010000002254-E0b95N5pmNTY20180912 12-Sep-2018 08:10:13 163 3515.5000 XLON 01002010000002295-E0b95N5pmNoy20180912 12-Sep-2018 08:11:34 158 3521.0000 XLON 01002010000002498-E0b95N5pmQNp20180912 12-Sep-2018 08:11:52 158 3520.0000 XLON 11002110000002571-E0b95N5pmQya20180912 12-Sep-2018 08:12:20 162 3522.5000 XLON 01002010000002617-E0b95N5pmRmp20180912 12-Sep-2018 08:12:30 158 3522.0000 XLON 01002010000002652-E0b95N5pmS5B20180912 12-Sep-2018 08:12:50 160 3521.0000 XLON 11002110000002726-E0b95N5pmSbM20180912 12-Sep-2018 08:12:51 164 3521.0000 XLON 01002010000002707-E0b95N5pmSdS20180912 12-Sep-2018 08:13:00 229 3521.5000 XLON 11002110000002742-E0b95N5pmSwT20180912 12-Sep-2018 08:13:00 20 3521.5000 XLON 01002010000002718-E0b95N5pmSwV20180912 12-Sep-2018 08:13:12 158 3523.0000 XLON 01002010000002747-E0b95N5pmTDC20180912 12-Sep-2018 08:13:37 235 3522.0000 XLON 11002110000002835-E0b95N5pmTsE20180912 12-Sep-2018 08:13:38 158 3522.0000 XLON 11002110000002840-E0b95N5pmTvr20180912 12-Sep-2018 08:14:25 51 3518.0000 XLON 11002110000002938-E0b95N5pmUrh20180912 12-Sep-2018 08:14:25 107 3518.0000 XLON 11002110000002938-E0b95N5pmUrd20180912 12-Sep-2018 08:14:26 161 3518.0000 XLON 11002110000002943-E0b95N5pmUw120180912 12-Sep-2018 08:14:31 52 3519.0000 XLON 11002110000002951-E0b95N5pmV2b20180912 12-Sep-2018 08:14:31 106 3519.0000 XLON 11002110000002951-E0b95N5pmV2Z20180912 12-Sep-2018 08:14:44 15 3517.5000 XLON 01002010000002949-E0b95N5pmVIu20180912 12-Sep-2018 08:14:45 48 3517.5000 XLON 01002010000002949-E0b95N5pmVJw20180912 12-Sep-2018 08:14:45 100 3517.5000 XLON 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08:16:52 161 3519.5000 XLON 01002010000003296-E0b95N5pmYdZ20180912 12-Sep-2018 08:16:53 166 3519.5000 XLON 11002110000003298-E0b95N5pmYfs20180912 12-Sep-2018 08:16:53 24 3519.5000 XLON 01002010000003299-E0b95N5pmYg020180912 12-Sep-2018 08:16:53 4 3519.5000 XLON 01002010000003299-E0b95N5pmYfy20180912 12-Sep-2018 08:16:56 158 3518.0000 XLON 01002010000003302-E0b95N5pmYrI20180912 12-Sep-2018 08:17:28 158 3516.5000 XLON 01002010000003394-E0b95N5pmZw320180912 12-Sep-2018 08:17:34 164 3518.0000 XLON 01002010000003405-E0b95N5pma3o20180912 12-Sep-2018 08:18:35 163 3519.5000 XLON 11002110000003544-E0b95N5pmbPx20180912 12-Sep-2018 08:18:42 158 3517.0000 XLON 01002010000003582-E0b95N5pmbar20180912 12-Sep-2018 08:18:45 140 3517.0000 XLON 01002010000003589-E0b95N5pmbgl20180912 12-Sep-2018 08:18:45 25 3517.0000 XLON 01002010000003589-E0b95N5pmbgn20180912 12-Sep-2018 08:18:46 158 3517.0000 XLON 01002010000003591-E0b95N5pmbhH20180912 12-Sep-2018 08:18:56 19 3517.0000 XLON 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08:21:32 15 3515.0000 XLON 01002010000003900-E0b95N5pmf9b20180912 12-Sep-2018 08:21:32 160 3515.0000 XLON 11002110000003878-E0b95N5pmf9R20180912 12-Sep-2018 08:21:33 159 3515.0000 XLON 11002110000003881-E0b95N5pmfDG20180912 12-Sep-2018 08:21:45 163 3514.0000 XLON 11002110000003910-E0b95N5pmfQL20180912 12-Sep-2018 08:21:46 128 3514.0000 XLON 11002110000003914-E0b95N5pmfRE20180912 12-Sep-2018 08:21:46 30 3514.0000 XLON 11002110000003914-E0b95N5pmfRG20180912 12-Sep-2018 08:21:56 11 3514.5000 XLON 11002110000003932-E0b95N5pmfZU20180912 12-Sep-2018 08:21:56 147 3514.5000 XLON 11002110000003932-E0b95N5pmfZS20180912 12-Sep-2018 08:21:58 37 3513.5000 XLON 11002110000003936-E0b95N5pmfhE20180912 12-Sep-2018 08:21:58 39 3513.5000 XLON 11002110000003936-E0b95N5pmfhI20180912 12-Sep-2018 08:21:58 85 3513.5000 XLON 11002110000003936-E0b95N5pmfhG20180912 12-Sep-2018 08:22:00 4 3511.0000 XLON 01002010000003967-E0b95N5pmfnh20180912 12-Sep-2018 08:22:00 159 3511.0000 XLON 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08:25:10 159 3511.0000 XLON 01002010000004365-E0b95N5pmizE20180912 12-Sep-2018 08:26:52 162 3517.0000 XLON 01002010000004610-E0b95N5pmlMv20180912 12-Sep-2018 08:26:53 26 3517.0000 XLON 01002010000004613-E0b95N5pmlOs20180912 12-Sep-2018 08:26:53 60 3517.0000 XLON 11002110000004600-E0b95N5pmlOn20180912 12-Sep-2018 08:26:53 98 3517.0000 XLON 11002110000004600-E0b95N5pmlOl20180912 12-Sep-2018 08:27:15 57 3518.5000 XLON 11002110000004655-E0b95N5pmm0o20180912 12-Sep-2018 08:27:15 3 3518.5000 XLON 11002110000004655-E0b95N5pmm0q20180912 12-Sep-2018 08:27:15 98 3518.5000 XLON 11002110000004655-E0b95N5pmm0m20180912 12-Sep-2018 08:27:16 67 3518.5000 XLON 11002110000004659-E0b95N5pmm2b20180912 12-Sep-2018 08:27:16 91 3518.5000 XLON 11002110000004659-E0b95N5pmm2Z20180912 12-Sep-2018 08:27:17 53 3518.5000 XLON 01002010000004670-E0b95N5pmm3d20180912 12-Sep-2018 08:27:17 100 3518.5000 XLON 01002010000004670-E0b95N5pmm3f20180912 12-Sep-2018 08:27:17 58 3518.5000 XLON 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12-Sep-2018 08:31:02 158 3528.5000 XLON 11002110000005213-E0b95N5pmqjJ20180912 12-Sep-2018 08:31:08 159 3527.5000 XLON 01002010000005240-E0b95N5pmqs820180912 12-Sep-2018 08:31:55 141 3524.5000 XLON 11002110000005343-E0b95N5pmrfr20180912 12-Sep-2018 08:31:55 20 3524.5000 XLON 11002110000005343-E0b95N5pmrft20180912 12-Sep-2018 08:31:55 174 3524.5000 XLON 11002110000005327-E0b95N5pmrdJ20180912 12-Sep-2018 08:31:55 11 3524.5000 XLON 11002110000005327-E0b95N5pmrd120180912 12-Sep-2018 08:31:55 66 3524.5000 XLON 11002110000005327-E0b95N5pmrcS20180912 12-Sep-2018 08:31:56 158 3524.5000 XLON 01002010000005358-E0b95N5pmrhn20180912 12-Sep-2018 08:31:57 161 3524.5000 XLON 11002110000005356-E0b95N5pmrkJ20180912 12-Sep-2018 08:32:02 35 3523.5000 XLON 01002010000005385-E0b95N5pmrxY20180912 12-Sep-2018 08:32:02 123 3523.5000 XLON 01002010000005385-E0b95N5pmrxW20180912 12-Sep-2018 08:32:05 158 3523.5000 XLON 11002110000005389-E0b95N5pms2v20180912 12-Sep-2018 08:32:06 18 3523.5000 XLON 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