Rio Tinto PLC

Transaction in Own Shares • Sep 18, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 1705B Rio Tinto PLC 18 September 2018 18 September 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 18 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 18 September 2018 Number of ordinary shares purchased 333,254 Average price paid (pence) 3630.7385 Highest price paid (pence) 3662.0000 Lowest price paid (pence) 3601.5000 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 1,309,360,963 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: 18 September 2018 Number of ordinary shares purchased: 333,254 Volume weighted average price paid per share (pence): 3630.7385 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 18-Sep-2018 08:00:33 240 3605.0000 XLON 11002110000000771-E0bDSgmEQHsM20180918 18-Sep-2018 08:00:41 234 3614.0000 XLON 11002110000000890-E0bDSgmEQINd20180918 18-Sep-2018 08:00:41 239 3613.0000 XLON 11002110000000891-E0bDSgmEQIPB20180918 18-Sep-2018 08:00:41 245 3613.5000 XLON 01002010000000907-E0bDSgmEQIP720180918 18-Sep-2018 08:00:46 206 3611.0000 XLON 01002010000000936-E0bDSgmEQIbu20180918 18-Sep-2018 08:00:54 249 3609.5000 XLON 11002110000000948-E0bDSgmEQIq720180918 18-Sep-2018 08:00:54 171 3609.0000 XLON 01002010000000960-E0bDSgmEQIqE20180918 18-Sep-2018 08:00:54 245 3610.0000 XLON 01002010000000959-E0bDSgmEQIpr20180918 18-Sep-2018 08:00:55 12 3609.0000 XLON 01002010000000960-E0bDSgmEQIq920180918 18-Sep-2018 08:01:04 152 3612.5000 XLON 11002110000001104-E0bDSgmEQJNg20180918 18-Sep-2018 08:01:04 102 3612.5000 XLON 11002110000001104-E0bDSgmEQJNe20180918 18-Sep-2018 08:01:04 38 3613.0000 XLON 01002010000001098-E0bDSgmEQJNM20180918 18-Sep-2018 08:01:04 211 3613.0000 XLON 01002010000001098-E0bDSgmEQJNO20180918 18-Sep-2018 08:01:08 245 3612.0000 XLON 01002010000001099-E0bDSgmEQJXp20180918 18-Sep-2018 08:01:19 164 3611.5000 XLON 11002110000001174-E0bDSgmEQJy920180918 18-Sep-2018 08:01:46 160 3615.0000 XLON 11002110000001269-E0bDSgmEQL2w20180918 18-Sep-2018 08:02:10 124 3619.0000 XLON 11002110000001370-E0bDSgmEQLiZ20180918 18-Sep-2018 08:02:10 132 3619.0000 XLON 11002110000001370-E0bDSgmEQLiX20180918 18-Sep-2018 08:02:10 252 3619.5000 XLON 01002010000001368-E0bDSgmEQLiD20180918 18-Sep-2018 08:02:14 244 3619.0000 XLON 11002110000001384-E0bDSgmEQLty20180918 18-Sep-2018 08:02:14 234 3618.5000 XLON 01002010000001358-E0bDSgmEQLu920180918 18-Sep-2018 08:02:19 166 3617.0000 XLON 11002110000001394-E0bDSgmEQM6S20180918 18-Sep-2018 08:02:23 161 3617.5000 XLON 11002110000001405-E0bDSgmEQMEw20180918 18-Sep-2018 08:02:29 159 3619.0000 XLON 11002110000001425-E0bDSgmEQMWs20180918 18-Sep-2018 08:02:45 63 3619.0000 XLON 01002010000001434-E0bDSgmEQMpq20180918 18-Sep-2018 08:02:45 96 3619.0000 XLON 01002010000001434-E0bDSgmEQMpo20180918 18-Sep-2018 08:02:48 161 3617.0000 XLON 11002110000001483-E0bDSgmEQMvp20180918 18-Sep-2018 08:02:50 166 3613.0000 XLON 11002110000001494-E0bDSgmEQN5720180918 18-Sep-2018 08:02:54 68 3612.0000 XLON 01002010000001492-E0bDSgmEQN7c20180918 18-Sep-2018 08:02:54 92 3612.0000 XLON 01002010000001492-E0bDSgmEQN7e20180918 18-Sep-2018 08:02:59 159 3612.5000 XLON 01002010000001498-E0bDSgmEQNNF20180918 18-Sep-2018 08:03:16 66 3615.5000 XLON 11002110000001579-E0bDSgmEQODZ20180918 18-Sep-2018 08:03:16 24 3615.5000 XLON 11002110000001579-E0bDSgmEQODb20180918 18-Sep-2018 08:03:16 69 3615.5000 XLON 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08:05:51 13 3616.5000 XLON 01002010000001987-E0bDSgmEQSNK20180918 18-Sep-2018 08:05:51 161 3617.0000 XLON 11002110000002045-E0bDSgmEQSMr20180918 18-Sep-2018 08:05:51 244 3616.5000 XLON 01002010000001987-E0bDSgmEQSNM20180918 18-Sep-2018 08:05:51 60 3617.0000 XLON 11002110000002045-E0bDSgmEQSMt20180918 18-Sep-2018 08:05:53 124 3616.0000 XLON 01002010000001976-E0bDSgmEQSPf20180918 18-Sep-2018 08:05:53 120 3616.0000 XLON 01002010000001976-E0bDSgmEQSPi20180918 18-Sep-2018 08:06:16 100 3616.0000 XLON 01002010000002069-E0bDSgmEQT1S20180918 18-Sep-2018 08:06:16 137 3616.0000 XLON 01002010000002069-E0bDSgmEQT1V20180918 18-Sep-2018 08:06:18 178 3615.5000 XLON 11002110000002076-E0bDSgmEQT4V20180918 18-Sep-2018 08:06:18 55 3615.5000 XLON 11002110000002076-E0bDSgmEQT4T20180918 18-Sep-2018 08:06:45 11 3617.0000 XLON 11002110000002151-E0bDSgmEQTYn20180918 18-Sep-2018 08:06:45 242 3617.0000 XLON 11002110000002151-E0bDSgmEQTYl20180918 18-Sep-2018 08:06:45 252 3616.0000 XLON 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08:08:13 165 3611.0000 XLON 01002010000002295-E0bDSgmEQWNt20180918 18-Sep-2018 08:08:14 161 3608.5000 XLON 01002010000002305-E0bDSgmEQWQN20180918 18-Sep-2018 08:08:18 102 3606.5000 XLON 11002110000002351-E0bDSgmEQWWu20180918 18-Sep-2018 08:08:18 57 3606.5000 XLON 11002110000002351-E0bDSgmEQWWs20180918 18-Sep-2018 08:08:46 159 3605.5000 XLON 01002010000002321-E0bDSgmEQX7i20180918 18-Sep-2018 08:09:40 235 3609.0000 XLON 11002110000002444-E0bDSgmEQY3O20180918 18-Sep-2018 08:09:40 251 3608.5000 XLON 01002010000002402-E0bDSgmEQY3y20180918 18-Sep-2018 08:10:00 247 3613.0000 XLON 11002110000002505-E0bDSgmEQYYc20180918 18-Sep-2018 08:10:12 254 3615.0000 XLON 01002010000002486-E0bDSgmEQYpv20180918 18-Sep-2018 08:10:17 181 3615.0000 XLON 01002010000002498-E0bDSgmEQYzM20180918 18-Sep-2018 08:10:17 52 3615.0000 XLON 01002010000002498-E0bDSgmEQYzI20180918 18-Sep-2018 08:10:25 90 3615.0000 XLON 01002010000002514-E0bDSgmEQZC020180918 18-Sep-2018 08:10:25 162 3615.0000 XLON 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01002010000052798-E0bDSgmEYmak20180918 18-Sep-2018 16:29:36 233 3614.5000 XLON 01002010000052878-E0bDSgmEYna020180918 18-Sep-2018 16:29:40 56 3614.5000 XLON 01002010000052899-E0bDSgmEYnj820180918 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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