Rio Tinto PLC

Transaction in Own Shares • Sep 14, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 8845A Rio Tinto PLC 14 September 2018 14 September 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 14 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 14 September 2018 Number of ordinary shares purchased 329,952 Average price paid (pence) 3595.8227 Highest price paid (pence) 3611.5000 Lowest price paid (pence) 3580.0000 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 1,310,012,680 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: 14 September 2018 Number of ordinary shares purchased: 329,952 Volume weighted average price paid per share (pence): 3595.8227 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 14-Sep-2018 08:00:50 150 3594.5000 XLON 11002110000000775-E0bAXRjlyL4S20180914 14-Sep-2018 08:00:50 539 3594.5000 XLON 11002110000000775-E0bAXRjlyL4Q20180914 14-Sep-2018 08:01:26 309 3598.0000 XLON 01002010000000942-E0bAXRjlyNF820180914 14-Sep-2018 08:01:30 238 3596.5000 XLON 11002110000000921-E0bAXRjlyNMO20180914 14-Sep-2018 08:01:55 152 3597.5000 XLON 11002110000000995-E0bAXRjlyOKo20180914 14-Sep-2018 08:01:55 89 3597.5000 XLON 11002110000000995-E0bAXRjlyOKm20180914 14-Sep-2018 08:02:00 289 3596.5000 XLON 01002010000001011-E0bAXRjlyOU820180914 14-Sep-2018 08:02:23 333 3596.0000 XLON 11002110000001069-E0bAXRjlyP5D20180914 14-Sep-2018 08:02:38 184 3594.5000 XLON 01002010000001059-E0bAXRjlyPWL20180914 14-Sep-2018 08:02:41 309 3593.5000 XLON 01002010000001088-E0bAXRjlyPaK20180914 14-Sep-2018 08:03:11 253 3596.0000 XLON 01002010000001158-E0bAXRjlyQXD20180914 14-Sep-2018 08:03:11 88 3596.0000 XLON 01002010000001158-E0bAXRjlyQXF20180914 14-Sep-2018 08:03:20 62 3595.0000 XLON 11002110000001127-E0bAXRjlyQqk20180914 14-Sep-2018 08:03:20 320 3595.0000 XLON 11002110000001127-E0bAXRjlyQr120180914 14-Sep-2018 08:03:41 45 3592.5000 XLON 11002110000001176-E0bAXRjlyRUB20180914 14-Sep-2018 08:03:41 204 3592.5000 XLON 11002110000001176-E0bAXRjlyRU820180914 14-Sep-2018 08:04:00 149 3594.5000 XLON 01002010000001292-E0bAXRjlyRm320180914 14-Sep-2018 08:04:00 99 3594.5000 XLON 01002010000001292-E0bAXRjlyRm120180914 14-Sep-2018 08:04:10 372 3593.0000 XLON 01002010000001293-E0bAXRjlyS4320180914 14-Sep-2018 08:04:33 150 3594.0000 XLON 11002110000001349-E0bAXRjlyShi20180914 14-Sep-2018 08:04:33 176 3594.0000 XLON 11002110000001349-E0bAXRjlyShk20180914 14-Sep-2018 08:05:05 166 3594.5000 XLON 11002110000001394-E0bAXRjlyTCz20180914 14-Sep-2018 08:05:06 346 3596.0000 XLON 01002010000001456-E0bAXRjlyTE620180914 14-Sep-2018 08:05:19 328 3600.0000 XLON 11002110000001475-E0bAXRjlyTcE20180914 14-Sep-2018 08:05:20 608 3597.5000 XLON 11002110000001478-E0bAXRjlyThM20180914 14-Sep-2018 08:05:20 194 3599.0000 XLON 01002010000001497-E0bAXRjlyTgJ20180914 14-Sep-2018 08:05:20 37 3599.0000 XLON 01002010000001491-E0bAXRjlyTgF20180914 14-Sep-2018 08:05:20 341 3599.0000 XLON 01002010000001491-E0bAXRjlyTgH20180914 14-Sep-2018 08:05:20 150 3600.0000 XLON 11002110000001477-E0bAXRjlyTfI20180914 14-Sep-2018 08:05:20 101 3600.0000 XLON 11002110000001477-E0bAXRjlyTfK20180914 14-Sep-2018 08:05:20 357 3600.0000 XLON 11002110000001477-E0bAXRjlyTfG20180914 14-Sep-2018 08:07:04 275 3596.0000 XLON 01002010000001703-E0bAXRjlyVa020180914 14-Sep-2018 08:07:04 200 3596.0000 XLON 01002010000001703-E0bAXRjlyVZy20180914 14-Sep-2018 08:07:04 149 3595.5000 XLON 11002110000001690-E0bAXRjlyVaA20180914 14-Sep-2018 08:07:04 314 3596.0000 XLON 01002010000001703-E0bAXRjlyVZw20180914 14-Sep-2018 08:07:33 158 3599.0000 XLON 11002110000001765-E0bAXRjlyWCx20180914 14-Sep-2018 08:07:33 355 3599.0000 XLON 11002110000001765-E0bAXRjlyWCt20180914 14-Sep-2018 08:07:33 197 3599.0000 XLON 11002110000001765-E0bAXRjlyWCr20180914 14-Sep-2018 08:07:33 79 3599.0000 XLON 11002110000001765-E0bAXRjlyWCd20180914 14-Sep-2018 08:07:52 640 3598.0000 XLON 11002110000001750-E0bAXRjlyWVB20180914 14-Sep-2018 08:08:55 236 3596.0000 XLON 11002110000001910-E0bAXRjlyXzP20180914 14-Sep-2018 08:08:55 398 3596.0000 XLON 11002110000001910-E0bAXRjlyXzJ20180914 14-Sep-2018 08:09:00 488 3595.5000 XLON 01002010000001902-E0bAXRjlyY8C20180914 14-Sep-2018 08:09:00 146 3595.5000 XLON 01002010000001902-E0bAXRjlyY8520180914 14-Sep-2018 08:09:28 160 3592.0000 XLON 01002010000001958-E0bAXRjlyYsM20180914 14-Sep-2018 08:09:28 56 3592.0000 XLON 01002010000001958-E0bAXRjlyYsJ20180914 14-Sep-2018 08:10:42 583 3590.0000 XLON 11002110000002053-E0bAXRjlyab620180914 14-Sep-2018 08:10:42 729 3590.5000 XLON 01002010000002044-E0bAXRjlyaaW20180914 14-Sep-2018 08:11:31 219 3585.5000 XLON 11002110000002135-E0bAXRjlybG820180914 14-Sep-2018 08:12:09 89 3584.0000 XLON 01002010000002175-E0bAXRjlybk620180914 14-Sep-2018 08:12:15 301 3586.0000 XLON 01002010000002193-E0bAXRjlybsI20180914 14-Sep-2018 08:12:15 300 3586.0000 XLON 01002010000002193-E0bAXRjlybs620180914 14-Sep-2018 08:12:15 68 3586.0000 XLON 11002110000002193-E0bAXRjlybrl20180914 14-Sep-2018 08:12:15 605 3586.0000 XLON 11002110000002193-E0bAXRjlybrp20180914 14-Sep-2018 08:12:33 347 3583.5000 XLON 11002110000002211-E0bAXRjlycJP20180914 14-Sep-2018 08:13:58 120 3583.0000 XLON 01002010000002318-E0bAXRjlydpX20180914 14-Sep-2018 08:13:58 187 3583.0000 XLON 01002010000002318-E0bAXRjlydpc20180914 14-Sep-2018 08:13:58 123 3583.0000 XLON 01002010000002318-E0bAXRjlydpS20180914 14-Sep-2018 08:13:58 250 3583.0000 XLON 01002010000002318-E0bAXRjlydpU20180914 14-Sep-2018 08:14:34 303 3582.5000 XLON 11002110000002327-E0bAXRjlyeLM20180914 14-Sep-2018 08:14:34 426 3582.5000 XLON 11002110000002327-E0bAXRjlyeLO20180914 14-Sep-2018 08:15:26 571 3580.5000 XLON 01002010000002430-E0bAXRjlyfPz20180914 14-Sep-2018 08:15:26 17 3580.5000 XLON 01002010000002430-E0bAXRjlyfQ120180914 14-Sep-2018 08:15:33 588 3580.0000 XLON 11002110000002450-E0bAXRjlyfZN20180914 14-Sep-2018 08:17:03 176 3581.5000 XLON 11002110000002640-E0bAXRjlyh2w20180914 14-Sep-2018 08:17:16 303 3584.0000 XLON 11002110000002676-E0bAXRjlyhGp20180914 14-Sep-2018 08:17:36 232 3584.0000 XLON 01002010000002687-E0bAXRjlyhc320180914 14-Sep-2018 08:17:52 243 3583.5000 XLON 01002010000002719-E0bAXRjlyhpy20180914 14-Sep-2018 08:18:11 60 3585.0000 XLON 11002110000002764-E0bAXRjlyi9d20180914 14-Sep-2018 08:18:11 180 3585.0000 XLON 11002110000002764-E0bAXRjlyi9b20180914 14-Sep-2018 08:18:24 175 3585.5000 XLON 11002110000002778-E0bAXRjlyiTF20180914 14-Sep-2018 08:18:24 63 3585.5000 XLON 11002110000002778-E0bAXRjlyiTH20180914 14-Sep-2018 08:18:40 240 3584.5000 XLON 11002110000002803-E0bAXRjlyicQ20180914 14-Sep-2018 08:18:56 244 3584.5000 XLON 01002010000002788-E0bAXRjlyimx20180914 14-Sep-2018 08:18:56 89 3584.5000 XLON 01002010000002788-E0bAXRjlyimt20180914 14-Sep-2018 08:19:18 244 3585.0000 XLON 01002010000002807-E0bAXRjlyjB020180914 14-Sep-2018 08:19:18 100 3585.0000 XLON 01002010000002807-E0bAXRjlyjAy20180914 14-Sep-2018 08:19:28 149 3584.5000 XLON 11002110000002841-E0bAXRjlyjKu20180914 14-Sep-2018 08:19:28 19 3584.5000 XLON 11002110000002841-E0bAXRjlyjKs20180914 14-Sep-2018 08:19:31 321 3583.5000 XLON 11002110000002844-E0bAXRjlyjOF20180914 14-Sep-2018 08:20:17 134 3583.5000 XLON 01002010000002884-E0bAXRjlyk5e20180914 14-Sep-2018 08:20:18 174 3583.5000 XLON 01002010000002884-E0bAXRjlyk6620180914 14-Sep-2018 08:20:34 537 3584.5000 XLON 11002110000002964-E0bAXRjlykOG20180914 14-Sep-2018 08:21:02 4 3584.0000 XLON 01002010000002936-E0bAXRjlykkt20180914 14-Sep-2018 08:21:02 434 3584.0000 XLON 01002010000002936-E0bAXRjlykkx20180914 14-Sep-2018 08:21:50 30 3585.0000 XLON 11002110000003054-E0bAXRjlylZX20180914 14-Sep-2018 08:21:50 164 3585.0000 XLON 11002110000003054-E0bAXRjlylZP20180914 14-Sep-2018 08:21:50 88 3585.0000 XLON 01002010000003019-E0bAXRjlylZN20180914 14-Sep-2018 08:22:05 237 3585.0000 XLON 01002010000003039-E0bAXRjlylnj20180914 14-Sep-2018 08:22:22 40 3585.0000 XLON 01002010000003068-E0bAXRjlym6w20180914 14-Sep-2018 08:22:22 197 3585.0000 XLON 01002010000003068-E0bAXRjlym6u20180914 14-Sep-2018 08:22:44 238 3585.5000 XLON 11002110000003133-E0bAXRjlymRp20180914 14-Sep-2018 08:22:56 89 3585.5000 XLON 01002010000003127-E0bAXRjlymdR20180914 14-Sep-2018 08:23:07 195 3586.0000 XLON 01002010000003136-E0bAXRjlymmY20180914 14-Sep-2018 08:23:07 164 3586.0000 XLON 11002110000003174-E0bAXRjlymme20180914 14-Sep-2018 08:23:07 100 3586.0000 XLON 01002010000003136-E0bAXRjlymmW20180914 14-Sep-2018 08:23:07 149 3586.0000 XLON 01002010000003141-E0bAXRjlymma20180914 14-Sep-2018 08:23:07 20 3586.0000 XLON 11002110000003171-E0bAXRjlymmc20180914 14-Sep-2018 08:23:48 237 3585.5000 XLON 11002110000003235-E0bAXRjlynNX20180914 14-Sep-2018 08:24:09 63 3585.0000 XLON 11002110000003255-E0bAXRjlynlT20180914 14-Sep-2018 08:24:09 198 3585.0000 XLON 11002110000003255-E0bAXRjlynlV20180914 14-Sep-2018 08:24:24 94 3586.0000 XLON 01002010000003248-E0bAXRjlyoBj20180914 14-Sep-2018 08:24:24 136 3586.0000 XLON 01002010000003248-E0bAXRjlyoBl20180914 14-Sep-2018 08:24:55 162 3587.0000 XLON 01002010000003280-E0bAXRjlyoZE20180914 14-Sep-2018 08:24:55 230 3587.0000 XLON 11002110000003308-E0bAXRjlyoZ420180914 14-Sep-2018 08:25:12 228 3587.0000 XLON 11002110000003405-E0bAXRjlypBT20180914 14-Sep-2018 08:25:27 38 3587.5000 XLON 01002010000003406-E0bAXRjlypaC20180914 14-Sep-2018 08:25:27 89 3587.5000 XLON 01002010000003406-E0bAXRjlypaA20180914 14-Sep-2018 08:25:27 100 3587.5000 XLON 01002010000003406-E0bAXRjlypa820180914 14-Sep-2018 08:25:52 90 3588.5000 XLON 11002110000003521-E0bAXRjlyq0B20180914 14-Sep-2018 08:25:52 83 3588.5000 XLON 11002110000003521-E0bAXRjlyq0F20180914 14-Sep-2018 08:25:52 150 3588.5000 XLON 11002110000003521-E0bAXRjlyq0D20180914 14-Sep-2018 08:26:10 235 3589.5000 XLON 11002110000003661-E0bAXRjlyqeE20180914 14-Sep-2018 08:26:38 100 3590.5000 XLON 01002010000003756-E0bAXRjlyrGF20180914 14-Sep-2018 08:26:42 352 3590.5000 XLON 01002010000003759-E0bAXRjlyrK520180914 14-Sep-2018 08:26:42 64 3590.5000 XLON 01002010000003771-E0bAXRjlyrKF20180914 14-Sep-2018 08:26:42 269 3590.5000 XLON 01002010000003771-E0bAXRjlyrKH20180914 14-Sep-2018 08:27:28 204 3594.5000 XLON 01002010000003980-E0bAXRjlysm520180914 14-Sep-2018 08:27:28 28 3594.5000 XLON 01002010000003980-E0bAXRjlysm720180914 14-Sep-2018 08:27:47 255 3594.5000 XLON 01002010000004073-E0bAXRjlytFp20180914 14-Sep-2018 08:27:54 310 3594.5000 XLON 11002110000004160-E0bAXRjlytOq20180914 14-Sep-2018 08:28:41 175 3597.5000 XLON 11002110000004389-E0bAXRjlyuNi20180914 14-Sep-2018 08:28:41 150 3597.5000 XLON 11002110000004389-E0bAXRjlyuNk20180914 14-Sep-2018 08:29:08 175 3599.5000 XLON 01002010000004424-E0bAXRjlyv8l20180914 14-Sep-2018 08:29:08 26 3599.5000 XLON 01002010000004424-E0bAXRjlyv8p20180914 14-Sep-2018 08:29:08 158 3599.5000 XLON 01002010000004424-E0bAXRjlyv8j20180914 14-Sep-2018 08:29:18 407 3598.0000 XLON 11002110000004556-E0bAXRjlyvKZ20180914 14-Sep-2018 08:29:18 279 3599.0000 XLON 11002110000004509-E0bAXRjlyvJ020180914 14-Sep-2018 08:29:18 47 3599.0000 XLON 11002110000004509-E0bAXRjlyvIy20180914 14-Sep-2018 08:30:23 175 3599.5000 XLON 11002110000004777-E0bAXRjlywxq20180914 14-Sep-2018 08:30:23 58 3599.5000 XLON 11002110000004777-E0bAXRjlywxs20180914 14-Sep-2018 08:30:25 204 3599.0000 XLON 01002010000004686-E0bAXRjlyx1G20180914 14-Sep-2018 08:30:25 260 3599.0000 XLON 01002010000004686-E0bAXRjlyx1J20180914 14-Sep-2018 08:31:20 8 3602.5000 XLON 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