Rio Tinto PLC

Transaction in Own Shares • Sep 13, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 7458A Rio Tinto PLC 13 September 2018 13 September 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 13 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 13 September 2018 Number of ordinary shares purchased 340,447 Average price paid (pence) 3568.8921 Highest price paid (pence) 3596.5000 Lowest price paid (pence) 3537.5000 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 1,310,342,632 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: 13 September 2018 Number of ordinary shares purchased: 340,447 Volume weighted average price paid per share (pence): 3568.8921 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 13-Sep-2018 08:01:01 129 3561.0000 XLON 11002110000000885-E0b9oKZlIYnq20180913 13-Sep-2018 08:01:01 25 3561.0000 XLON 11002110000000885-E0b9oKZlIYny20180913 13-Sep-2018 08:01:01 39 3561.0000 XLON 11002110000000885-E0b9oKZlIYnt20180913 13-Sep-2018 08:01:04 294 3563.5000 XLON 11002110000000968-E0b9oKZlIYyv20180913 13-Sep-2018 08:01:04 50 3564.5000 XLON 01002010000000974-E0b9oKZlIYyV20180913 13-Sep-2018 08:01:04 270 3564.5000 XLON 01002010000000974-E0b9oKZlIYya20180913 13-Sep-2018 08:01:10 198 3564.0000 XLON 01002010000001022-E0b9oKZlIZUY20180913 13-Sep-2018 08:01:10 287 3563.5000 XLON 11002110000000968-E0b9oKZlIZUo20180913 13-Sep-2018 08:01:10 161 3566.0000 XLON 11002110000001011-E0b9oKZlIZS720180913 13-Sep-2018 08:02:20 259 3561.0000 XLON 11002110000001297-E0b9oKZlIcgQ20180913 13-Sep-2018 08:02:25 337 3564.5000 XLON 01002010000001308-E0b9oKZlIctI20180913 13-Sep-2018 08:02:42 218 3559.0000 XLON 01002010000001322-E0b9oKZlIdMp20180913 13-Sep-2018 08:03:01 340 3553.5000 XLON 01002010000001402-E0b9oKZlIdmY20180913 13-Sep-2018 08:03:01 243 3553.5000 XLON 11002110000001422-E0b9oKZlIdmh20180913 13-Sep-2018 08:03:31 130 3565.5000 XLON 01002010000001578-E0b9oKZlIedV20180913 13-Sep-2018 08:03:35 239 3565.0000 XLON 01002010000001592-E0b9oKZlIej020180913 13-Sep-2018 08:03:35 3 3565.0000 XLON 01002010000001592-E0b9oKZlIej220180913 13-Sep-2018 08:03:36 284 3563.5000 XLON 11002110000001594-E0b9oKZlIelO20180913 13-Sep-2018 08:04:05 351 3563.5000 XLON 11002110000001769-E0b9oKZlIffd20180913 13-Sep-2018 08:04:05 328 3564.5000 XLON 01002010000001756-E0b9oKZlIffC20180913 13-Sep-2018 08:04:41 150 3561.5000 XLON 01002010000001845-E0b9oKZlIggc20180913 13-Sep-2018 08:04:41 120 3561.5000 XLON 01002010000001845-E0b9oKZlIgge20180913 13-Sep-2018 08:04:41 66 3561.5000 XLON 01002010000001845-E0b9oKZlIggg20180913 13-Sep-2018 08:04:53 158 3561.0000 XLON 11002110000001872-E0b9oKZlIgu920180913 13-Sep-2018 08:05:06 272 3561.0000 XLON 11002110000001903-E0b9oKZlIhOM20180913 13-Sep-2018 08:05:21 175 3557.0000 XLON 01002010000001950-E0b9oKZlIi1e20180913 13-Sep-2018 08:05:26 323 3555.0000 XLON 11002110000001962-E0b9oKZlIiAA20180913 13-Sep-2018 08:05:48 267 3558.0000 XLON 11002110000002029-E0b9oKZlIisD20180913 13-Sep-2018 08:06:14 2 3558.5000 XLON 11002110000002119-E0b9oKZlIjnQ20180913 13-Sep-2018 08:06:14 172 3558.5000 XLON 11002110000002119-E0b9oKZlIjnT20180913 13-Sep-2018 08:06:14 299 3557.5000 XLON 11002110000002098-E0b9oKZlIjoC20180913 13-Sep-2018 08:06:14 23 3558.5000 XLON 01002010000002096-E0b9oKZlIjnE20180913 13-Sep-2018 08:06:14 80 3558.5000 XLON 01002010000002096-E0b9oKZlIjnI20180913 13-Sep-2018 08:06:14 333 3558.5000 XLON 11002110000002119-E0b9oKZlIjnX20180913 13-Sep-2018 08:06:14 437 3558.5000 XLON 11002110000002093-E0b9oKZlIjnA20180913 13-Sep-2018 08:07:17 72 3559.5000 XLON 11002110000002304-E0b9oKZlIlKm20180913 13-Sep-2018 08:07:17 175 3559.5000 XLON 11002110000002304-E0b9oKZlIlKk20180913 13-Sep-2018 08:07:28 175 3557.5000 XLON 11002110000002315-E0b9oKZlIlg320180913 13-Sep-2018 08:07:34 287 3557.5000 XLON 11002110000002336-E0b9oKZlIll520180913 13-Sep-2018 08:07:53 240 3561.0000 XLON 01002010000002377-E0b9oKZlIm2820180913 13-Sep-2018 08:08:06 233 3559.0000 XLON 11002110000002414-E0b9oKZlImTc20180913 13-Sep-2018 08:08:21 22 3561.5000 XLON 01002010000002444-E0b9oKZlIn6B20180913 13-Sep-2018 08:08:21 38 3561.5000 XLON 01002010000002444-E0b9oKZlIn5y20180913 13-Sep-2018 08:08:21 200 3561.5000 XLON 01002010000002444-E0b9oKZlIn6920180913 13-Sep-2018 08:08:35 31 3561.5000 XLON 11002110000002471-E0b9oKZlInPa20180913 13-Sep-2018 08:08:35 176 3561.5000 XLON 11002110000002471-E0b9oKZlInPk20180913 13-Sep-2018 08:08:35 175 3561.5000 XLON 11002110000002471-E0b9oKZlInPW20180913 13-Sep-2018 08:08:35 10 3561.5000 XLON 11002110000002471-E0b9oKZlInPY20180913 13-Sep-2018 08:08:39 125 3561.5000 XLON 01002010000002467-E0b9oKZlInWN20180913 13-Sep-2018 08:08:39 35 3561.5000 XLON 01002010000002467-E0b9oKZlInWT20180913 13-Sep-2018 08:08:40 372 3560.5000 XLON 11002110000002467-E0b9oKZlInYy20180913 13-Sep-2018 08:09:27 250 3554.0000 XLON 11002110000002567-E0b9oKZlIp0e20180913 13-Sep-2018 08:09:27 37 3554.0000 XLON 11002110000002567-E0b9oKZlIp0h20180913 13-Sep-2018 08:09:31 25 3552.5000 XLON 11002110000002565-E0b9oKZlIp5X20180913 13-Sep-2018 08:09:31 315 3552.5000 XLON 11002110000002565-E0b9oKZlIp5k20180913 13-Sep-2018 08:09:31 243 3553.0000 XLON 01002010000002556-E0b9oKZlIp4y20180913 13-Sep-2018 08:10:22 430 3557.0000 XLON 01002010000002710-E0b9oKZlIqZA20180913 13-Sep-2018 08:10:41 360 3558.5000 XLON 11002110000002766-E0b9oKZlIr4M20180913 13-Sep-2018 08:10:41 290 3558.5000 XLON 11002110000002764-E0b9oKZlIr4K20180913 13-Sep-2018 08:10:41 312 3558.5000 XLON 01002010000002750-E0b9oKZlIr4I20180913 13-Sep-2018 08:11:33 317 3561.0000 XLON 01002010000002870-E0b9oKZlIszA20180913 13-Sep-2018 08:11:51 175 3564.0000 XLON 11002110000002921-E0b9oKZlItet20180913 13-Sep-2018 08:11:51 113 3564.0000 XLON 11002110000002921-E0b9oKZlItev20180913 13-Sep-2018 08:11:56 193 3565.5000 XLON 11002110000002927-E0b9oKZlIttA20180913 13-Sep-2018 08:11:56 140 3564.5000 XLON 01002010000002907-E0b9oKZlItuY20180913 13-Sep-2018 08:11:56 100 3564.5000 XLON 01002010000002907-E0b9oKZlItuR20180913 13-Sep-2018 08:12:33 45 3563.0000 XLON 01002010000002951-E0b9oKZlIvA220180913 13-Sep-2018 08:12:35 100 3563.5000 XLON 11002110000002976-E0b9oKZlIvDA20180913 13-Sep-2018 08:12:35 202 3563.5000 XLON 11002110000002976-E0b9oKZlIvDC20180913 13-Sep-2018 08:13:04 150 3565.5000 XLON 11002110000003024-E0b9oKZlIvoJ20180913 13-Sep-2018 08:13:04 10 3565.5000 XLON 11002110000003024-E0b9oKZlIvoH20180913 13-Sep-2018 08:13:05 168 3565.5000 XLON 01002010000002997-E0b9oKZlIvpV20180913 13-Sep-2018 08:13:05 117 3565.5000 XLON 01002010000002997-E0b9oKZlIvpa20180913 13-Sep-2018 08:13:19 3 3565.5000 XLON 11002110000003033-E0b9oKZlIwJV20180913 13-Sep-2018 08:13:19 261 3566.5000 XLON 01002010000003019-E0b9oKZlIwIf20180913 13-Sep-2018 08:13:19 267 3565.5000 XLON 11002110000003033-E0b9oKZlIwJT20180913 13-Sep-2018 08:13:19 158 3565.5000 XLON 11002110000003033-E0b9oKZlIwJR20180913 13-Sep-2018 08:14:00 43 3567.0000 XLON 11002110000003115-E0b9oKZlIxC220180913 13-Sep-2018 08:14:00 200 3567.0000 XLON 11002110000003115-E0b9oKZlIxC020180913 13-Sep-2018 08:14:14 105 3566.0000 XLON 01002010000003121-E0b9oKZlIxUI20180913 13-Sep-2018 08:14:14 175 3566.0000 XLON 01002010000003121-E0b9oKZlIxUG20180913 13-Sep-2018 08:14:20 350 3564.5000 XLON 11002110000003139-E0b9oKZlIxZN20180913 13-Sep-2018 08:14:53 238 3571.0000 XLON 11002110000003219-E0b9oKZlIyIx20180913 13-Sep-2018 08:15:06 33 3572.5000 XLON 11002110000003259-E0b9oKZlIyxQ20180913 13-Sep-2018 08:15:06 200 3572.5000 XLON 11002110000003259-E0b9oKZlIyxO20180913 13-Sep-2018 08:15:20 31 3573.0000 XLON 11002110000003301-E0b9oKZlIzX120180913 13-Sep-2018 08:15:20 199 3573.0000 XLON 11002110000003301-E0b9oKZlIzWy20180913 13-Sep-2018 08:15:40 240 3574.5000 XLON 11002110000003350-E0b9oKZlJ02P20180913 13-Sep-2018 08:15:40 57 3574.5000 XLON 11002110000003350-E0b9oKZlJ02N20180913 13-Sep-2018 08:15:54 135 3575.0000 XLON 01002010000003366-E0b9oKZlJ0HM20180913 13-Sep-2018 08:16:00 178 3576.5000 XLON 01002010000003380-E0b9oKZlJ0Se20180913 13-Sep-2018 08:16:02 246 3576.0000 XLON 11002110000003376-E0b9oKZlJ0Uz20180913 13-Sep-2018 08:16:19 252 3575.5000 XLON 01002010000003430-E0b9oKZlJ0vm20180913 13-Sep-2018 08:16:45 150 3575.5000 XLON 01002010000003481-E0b9oKZlJ1o320180913 13-Sep-2018 08:16:49 289 3578.0000 XLON 01002010000003491-E0b9oKZlJ20420180913 13-Sep-2018 08:16:57 39 3576.0000 XLON 01002010000003501-E0b9oKZlJ2AP20180913 13-Sep-2018 08:16:57 224 3576.0000 XLON 01002010000003501-E0b9oKZlJ2AN20180913 13-Sep-2018 08:17:26 235 3573.0000 XLON 11002110000003610-E0b9oKZlJ31x20180913 13-Sep-2018 08:17:28 23 3571.5000 XLON 11002110000003611-E0b9oKZlJ36c20180913 13-Sep-2018 08:17:28 306 3572.5000 XLON 01002010000003609-E0b9oKZlJ35d20180913 13-Sep-2018 08:17:28 212 3571.5000 XLON 11002110000003611-E0b9oKZlJ36Z20180913 13-Sep-2018 08:18:15 335 3568.5000 XLON 01002010000003728-E0b9oKZlJ4My20180913 13-Sep-2018 08:18:15 335 3569.0000 XLON 11002110000003731-E0b9oKZlJ4MK20180913 13-Sep-2018 08:18:59 321 3570.5000 XLON 01002010000003795-E0b9oKZlJ5RX20180913 13-Sep-2018 08:18:59 351 3570.5000 XLON 11002110000003807-E0b9oKZlJ5Rb20180913 13-Sep-2018 08:18:59 39 3570.5000 XLON 11002110000003807-E0b9oKZlJ5Rd20180913 13-Sep-2018 08:19:00 94 3570.0000 XLON 01002010000003792-E0b9oKZlJ5TC20180913 13-Sep-2018 08:19:00 250 3570.0000 XLON 01002010000003792-E0b9oKZlJ5TA20180913 13-Sep-2018 08:20:10 208 3569.5000 XLON 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08:22:26 154 3570.5000 XLON 11002110000004168-E0b9oKZlJAIl20180913 13-Sep-2018 08:22:26 177 3570.5000 XLON 11002110000004168-E0b9oKZlJAIe20180913 13-Sep-2018 08:22:26 250 3570.5000 XLON 11002110000004168-E0b9oKZlJAIg20180913 13-Sep-2018 08:22:29 678 3570.0000 XLON 01002010000004161-E0b9oKZlJAK920180913 13-Sep-2018 08:22:29 236 3569.5000 XLON 01002010000004165-E0b9oKZlJAKS20180913 13-Sep-2018 08:25:19 175 3578.0000 XLON 01002010000004486-E0b9oKZlJENT20180913 13-Sep-2018 08:25:25 67 3577.0000 XLON 11002110000004482-E0b9oKZlJEUC20180913 13-Sep-2018 08:25:25 165 3577.5000 XLON 11002110000004482-E0b9oKZlJEUE20180913 13-Sep-2018 08:25:42 359 3577.5000 XLON 11002110000004527-E0b9oKZlJEjx20180913 13-Sep-2018 08:25:44 170 3576.5000 XLON 01002010000004534-E0b9oKZlJEm720180913 13-Sep-2018 08:26:19 141 3574.5000 XLON 11002110000004599-E0b9oKZlJFM220180913 13-Sep-2018 08:26:19 85 3574.5000 XLON 11002110000004599-E0b9oKZlJFM420180913 13-Sep-2018 08:26:22 38 3573.5000 XLON 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08:30:45 500 3571.5000 XLON 01002010000005311-E0b9oKZlJKtx20180913 13-Sep-2018 08:31:05 504 3572.5000 XLON 11002110000005333-E0b9oKZlJLLm20180913 13-Sep-2018 08:31:06 196 3571.5000 XLON 11002110000005336-E0b9oKZlJLQz20180913 13-Sep-2018 08:31:06 171 3571.5000 XLON 11002110000005336-E0b9oKZlJLR320180913 13-Sep-2018 08:32:19 662 3567.0000 XLON 01002010000005540-E0b9oKZlJNOf20180913 13-Sep-2018 08:32:19 581 3566.5000 XLON 11002110000005538-E0b9oKZlJNQn20180913 13-Sep-2018 08:32:19 16 3567.0000 XLON 01002010000005540-E0b9oKZlJNOR20180913 13-Sep-2018 08:33:20 194 3568.5000 XLON 11002110000005698-E0b9oKZlJOlQ20180913 13-Sep-2018 08:34:02 34 3569.5000 XLON 01002010000005789-E0b9oKZlJPWQ20180913 13-Sep-2018 08:34:06 144 3569.5000 XLON 01002010000005801-E0b9oKZlJPd620180913 13-Sep-2018 08:34:06 92 3569.5000 XLON 01002010000005801-E0b9oKZlJPd820180913 13-Sep-2018 08:34:45 198 3571.0000 XLON 01002010000005867-E0b9oKZlJQF320180913 13-Sep-2018 08:34:45 1 3571.0000 XLON 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11002110000063026-E0b9oKZlSCvc20180913 13-Sep-2018 16:29:03 125 3561.0000 XLON 11002110000063026-E0b9oKZlSCve20180913 13-Sep-2018 16:29:10 150 3561.0000 XLON 01002010000062920-E0b9oKZlSDDp20180913 13-Sep-2018 16:29:10 8 3561.0000 XLON 01002010000062920-E0b9oKZlSDDr20180913 13-Sep-2018 16:29:13 179 3560.5000 XLON 11002110000063051-E0b9oKZlSDJM20180913 13-Sep-2018 16:29:26 205 3560.5000 XLON 01002010000062964-E0b9oKZlSDlp20180913 13-Sep-2018 16:29:26 205 3560.5000 XLON 11002110000063111-E0b9oKZlSDlr20180913 13-Sep-2018 16:29:26 205 3560.5000 XLON 11002110000063107-E0b9oKZlSDln20180913 13-Sep-2018 16:29:55 31 3561.5000 XLON 11002110000063271-E0b9oKZlSElx20180913 13-Sep-2018 16:29:55 285 3561.5000 XLON 11002110000063271-E0b9oKZlSElv20180913 13-Sep-2018 16:29:55 212 3561.5000 XLON 11002110000063271-E0b9oKZlSElt20180913 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 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