Rio Tinto PLC

Transaction in Own Shares • Sep 21, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 6116B Rio Tinto PLC 21 September 2018 21 September 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 21 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 21 September 2018 Number of ordinary shares purchased 307,713 Average price paid (pence) 3899.9226 Highest price paid (pence) 3921.5000 Lowest price paid (pence) 3877.0000 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 1,308,410,648 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: 21 September 2018 Number of ordinary shares purchased: 307,713 Volume weighted average price paid per share (pence): 3899.9226 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 21-Sep-2018 08:00:26 162 3904.5000 XLON 01002010000000947-E0bFc0RBToK520180921 21-Sep-2018 08:01:04 168 3893.0000 XLON 01002010000001293-E0bFc0RBTqSl20180921 21-Sep-2018 08:01:11 252 3892.5000 XLON 11002110000001287-E0bFc0RBTqqQ20180921 21-Sep-2018 08:01:32 180 3889.5000 XLON 11002110000001423-E0bFc0RBTrf620180921 21-Sep-2018 08:01:32 76 3889.5000 XLON 11002110000001423-E0bFc0RBTrf820180921 21-Sep-2018 08:01:34 65 3887.5000 XLON 01002010000001415-E0bFc0RBTrj620180921 21-Sep-2018 08:01:34 98 3887.5000 XLON 01002010000001415-E0bFc0RBTrj420180921 21-Sep-2018 08:01:34 246 3887.0000 XLON 01002010000001412-E0bFc0RBTrk520180921 21-Sep-2018 08:01:58 178 3883.0000 XLON 11002110000001438-E0bFc0RBTsQh20180921 21-Sep-2018 08:02:54 253 3890.5000 XLON 01002010000001706-E0bFc0RBTufR20180921 21-Sep-2018 08:02:54 254 3890.5000 XLON 11002110000001705-E0bFc0RBTufH20180921 21-Sep-2018 08:03:26 255 3889.5000 XLON 11002110000001767-E0bFc0RBTvaD20180921 21-Sep-2018 08:03:26 260 3890.0000 XLON 01002010000001829-E0bFc0RBTvaB20180921 21-Sep-2018 08:03:50 162 3886.5000 XLON 11002110000001898-E0bFc0RBTw7W20180921 21-Sep-2018 08:04:23 160 3896.5000 XLON 01002010000001999-E0bFc0RBTxXh20180921 21-Sep-2018 08:04:23 38 3896.5000 XLON 01002010000001999-E0bFc0RBTxXj20180921 21-Sep-2018 08:05:11 175 3894.0000 XLON 01002010000002125-E0bFc0RBTycq20180921 21-Sep-2018 08:05:11 61 3894.0000 XLON 01002010000002125-E0bFc0RBTycs20180921 21-Sep-2018 08:05:12 169 3894.0000 XLON 01002010000002127-E0bFc0RBTydq20180921 21-Sep-2018 08:05:12 86 3894.0000 XLON 01002010000002127-E0bFc0RBTyds20180921 21-Sep-2018 08:05:13 54 3895.5000 XLON 11002110000002124-E0bFc0RBTygA20180921 21-Sep-2018 08:05:13 52 3895.5000 XLON 11002110000002124-E0bFc0RBTyg820180921 21-Sep-2018 08:05:13 134 3895.5000 XLON 11002110000002124-E0bFc0RBTyg620180921 21-Sep-2018 08:05:24 64 3891.0000 XLON 01002010000002167-E0bFc0RBTz2C20180921 21-Sep-2018 08:05:24 75 3891.0000 XLON 01002010000002167-E0bFc0RBTz2A20180921 21-Sep-2018 08:05:24 239 3890.5000 XLON 11002110000002162-E0bFc0RBTz1h20180921 21-Sep-2018 08:05:24 25 3891.0000 XLON 01002010000002167-E0bFc0RBTz2820180921 21-Sep-2018 08:05:42 236 3887.0000 XLON 01002010000002203-E0bFc0RBTzV720180921 21-Sep-2018 08:05:42 242 3887.5000 XLON 11002110000002198-E0bFc0RBTzV120180921 21-Sep-2018 08:05:49 251 3892.0000 XLON 01002010000002217-E0bFc0RBTzsZ20180921 21-Sep-2018 08:05:51 243 3891.5000 XLON 11002110000002215-E0bFc0RBTzzL20180921 21-Sep-2018 08:05:51 4 3891.5000 XLON 11002110000002216-E0bFc0RBTzzN20180921 21-Sep-2018 08:05:54 244 3891.0000 XLON 01002010000002224-E0bFc0RBU03U20180921 21-Sep-2018 08:05:54 4 3891.0000 XLON 01002010000002225-E0bFc0RBU03W20180921 21-Sep-2018 08:05:56 183 3890.0000 XLON 01002010000002235-E0bFc0RBU08c20180921 21-Sep-2018 08:05:56 75 3890.0000 XLON 01002010000002235-E0bFc0RBU08Z20180921 21-Sep-2018 08:05:56 255 3890.5000 XLON 11002110000002213-E0bFc0RBU08820180921 21-Sep-2018 08:05:56 236 3889.5000 XLON 11002110000002226-E0bFc0RBU08s20180921 21-Sep-2018 08:06:05 247 3889.5000 XLON 11002110000002256-E0bFc0RBU0VM20180921 21-Sep-2018 08:06:05 256 3889.0000 XLON 11002110000002245-E0bFc0RBU0VW20180921 21-Sep-2018 08:06:05 48 3890.0000 XLON 01002010000002265-E0bFc0RBU0Uw20180921 21-Sep-2018 08:06:05 211 3890.0000 XLON 01002010000002265-E0bFc0RBU0V020180921 21-Sep-2018 08:06:20 258 3891.5000 XLON 01002010000002294-E0bFc0RBU0xg20180921 21-Sep-2018 08:06:28 162 3891.5000 XLON 11002110000002290-E0bFc0RBU1AZ20180921 21-Sep-2018 08:06:38 251 3893.0000 XLON 01002010000002317-E0bFc0RBU1Sr20180921 21-Sep-2018 08:06:45 259 3893.0000 XLON 01002010000002318-E0bFc0RBU1iE20180921 21-Sep-2018 08:06:45 24 3892.5000 XLON 11002110000002310-E0bFc0RBU1ic20180921 21-Sep-2018 08:06:45 48 3892.5000 XLON 11002110000002310-E0bFc0RBU1iV20180921 21-Sep-2018 08:06:45 32 3892.5000 XLON 11002110000002310-E0bFc0RBU1if20180921 21-Sep-2018 08:06:45 149 3892.5000 XLON 11002110000002310-E0bFc0RBU1ik20180921 21-Sep-2018 08:07:06 178 3893.0000 XLON 11002110000002351-E0bFc0RBU2Rg20180921 21-Sep-2018 08:07:06 60 3893.0000 XLON 11002110000002351-E0bFc0RBU2RV20180921 21-Sep-2018 08:07:14 166 3893.0000 XLON 01002010000002377-E0bFc0RBU2hf20180921 21-Sep-2018 08:07:15 94 3893.0000 XLON 01002010000002377-E0bFc0RBU2pn20180921 21-Sep-2018 08:07:22 239 3893.0000 XLON 01002010000002408-E0bFc0RBU39R20180921 21-Sep-2018 08:07:28 243 3893.5000 XLON 01002010000002430-E0bFc0RBU3Rb20180921 21-Sep-2018 08:07:32 200 3892.5000 XLON 01002010000002345-E0bFc0RBU3bh20180921 21-Sep-2018 08:07:32 55 3892.5000 XLON 01002010000002345-E0bFc0RBU3bm20180921 21-Sep-2018 08:07:32 58 3893.0000 XLON 11002110000002429-E0bFc0RBU3ZA20180921 21-Sep-2018 08:07:32 4 3893.0000 XLON 11002110000002429-E0bFc0RBU3ZH20180921 21-Sep-2018 08:07:32 111 3893.0000 XLON 11002110000002429-E0bFc0RBU3ZD20180921 21-Sep-2018 08:07:32 76 3893.0000 XLON 11002110000002429-E0bFc0RBU3ZF20180921 21-Sep-2018 08:07:36 169 3891.0000 XLON 11002110000002455-E0bFc0RBU3lN20180921 21-Sep-2018 08:08:08 152 3890.5000 XLON 11002110000002471-E0bFc0RBU4jy20180921 21-Sep-2018 08:08:08 15 3890.5000 XLON 11002110000002471-E0bFc0RBU4jv20180921 21-Sep-2018 08:08:31 165 3890.5000 XLON 01002010000002531-E0bFc0RBU5dW20180921 21-Sep-2018 08:08:43 162 3888.5000 XLON 11002110000002564-E0bFc0RBU60U20180921 21-Sep-2018 08:09:03 68 3885.5000 XLON 11002110000002594-E0bFc0RBU6Oh20180921 21-Sep-2018 08:09:03 100 3885.5000 XLON 11002110000002594-E0bFc0RBU6Of20180921 21-Sep-2018 08:09:09 168 3885.0000 XLON 11002110000002628-E0bFc0RBU6Yw20180921 21-Sep-2018 08:09:25 162 3881.0000 XLON 11002110000002633-E0bFc0RBU72020180921 21-Sep-2018 08:09:56 162 3879.5000 XLON 11002110000002662-E0bFc0RBU7Xs20180921 21-Sep-2018 08:10:09 36 3884.5000 XLON 01002010000002747-E0bFc0RBU87g20180921 21-Sep-2018 08:10:09 42 3884.5000 XLON 01002010000002747-E0bFc0RBU87i20180921 21-Sep-2018 08:10:09 89 3884.5000 XLON 01002010000002747-E0bFc0RBU87n20180921 21-Sep-2018 08:10:17 170 3882.5000 XLON 01002010000002766-E0bFc0RBU8OD20180921 21-Sep-2018 08:10:28 162 3881.5000 XLON 11002110000002777-E0bFc0RBU8lV20180921 21-Sep-2018 08:10:47 42 3880.5000 XLON 11002110000002802-E0bFc0RBU9HS20180921 21-Sep-2018 08:10:47 122 3880.5000 XLON 11002110000002802-E0bFc0RBU9HK20180921 21-Sep-2018 08:10:48 162 3879.5000 XLON 01002010000002854-E0bFc0RBU9Kd20180921 21-Sep-2018 08:10:54 164 3878.5000 XLON 01002010000002863-E0bFc0RBU9Uq20180921 21-Sep-2018 08:10:58 170 3877.0000 XLON 01002010000002874-E0bFc0RBU9fI20180921 21-Sep-2018 08:11:16 240 3881.0000 XLON 01002010000002917-E0bFc0RBUAKq20180921 21-Sep-2018 08:11:16 241 3880.5000 XLON 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08:14:29 242 3887.5000 XLON 11002110000003310-E0bFc0RBUFBV20180921 21-Sep-2018 08:14:34 162 3885.5000 XLON 11002110000003361-E0bFc0RBUFFw20180921 21-Sep-2018 08:14:41 162 3883.5000 XLON 01002010000003418-E0bFc0RBUFTd20180921 21-Sep-2018 08:14:49 162 3888.5000 XLON 11002110000003427-E0bFc0RBUFpC20180921 21-Sep-2018 08:14:52 162 3888.5000 XLON 11002110000003437-E0bFc0RBUFvR20180921 21-Sep-2018 08:14:55 169 3886.5000 XLON 11002110000003441-E0bFc0RBUG1I20180921 21-Sep-2018 08:15:10 162 3889.0000 XLON 01002010000003510-E0bFc0RBUGXj20180921 21-Sep-2018 08:15:19 162 3888.5000 XLON 01002010000003515-E0bFc0RBUGqx20180921 21-Sep-2018 08:15:27 163 3890.0000 XLON 11002110000003539-E0bFc0RBUH7W20180921 21-Sep-2018 08:15:36 164 3889.0000 XLON 11002110000003546-E0bFc0RBUHTU20180921 21-Sep-2018 08:15:53 101 3888.5000 XLON 11002110000003567-E0bFc0RBUHxh20180921 21-Sep-2018 08:15:53 51 3888.5000 XLON 11002110000003567-E0bFc0RBUHxl20180921 21-Sep-2018 08:15:53 10 3888.5000 XLON 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08:17:50 117 3886.5000 XLON 01002010000003818-E0bFc0RBULLc20180921 21-Sep-2018 08:18:28 34 3886.0000 XLON 11002110000003829-E0bFc0RBUMC320180921 21-Sep-2018 08:18:28 128 3886.0000 XLON 11002110000003829-E0bFc0RBUMC520180921 21-Sep-2018 08:19:18 255 3888.5000 XLON 11002110000003968-E0bFc0RBUN2J20180921 21-Sep-2018 08:19:24 178 3888.0000 XLON 11002110000003952-E0bFc0RBUNCu20180921 21-Sep-2018 08:19:36 252 3891.0000 XLON 11002110000004000-E0bFc0RBUNRj20180921 21-Sep-2018 08:19:42 246 3890.5000 XLON 11002110000004003-E0bFc0RBUNtd20180921 21-Sep-2018 08:19:45 158 3890.0000 XLON 01002010000004022-E0bFc0RBUNwU20180921 21-Sep-2018 08:19:52 4 3890.0000 XLON 01002010000004022-E0bFc0RBUOCv20180921 21-Sep-2018 08:20:24 141 3890.5000 XLON 01002010000004108-E0bFc0RBUP2k20180921 21-Sep-2018 08:20:24 21 3890.5000 XLON 01002010000004108-E0bFc0RBUP2m20180921 21-Sep-2018 08:20:53 258 3893.0000 XLON 11002110000004155-E0bFc0RBUPgr20180921 21-Sep-2018 08:20:55 241 3892.5000 XLON 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21-Sep-2018 16:29:10 100 3905.5000 XLON 01002010000079504-E0bFc0RBdiGP20180921 21-Sep-2018 16:29:10 45 3905.5000 XLON 01002010000079504-E0bFc0RBdiGd20180921 21-Sep-2018 16:29:10 100 3905.5000 XLON 01002010000079504-E0bFc0RBdiFd20180921 21-Sep-2018 16:29:14 149 3905.5000 XLON 01002010000079519-E0bFc0RBdiTw20180921 21-Sep-2018 16:29:21 246 3907.5000 XLON 01002010000079572-E0bFc0RBdin720180921 21-Sep-2018 16:29:28 69 3908.0000 XLON 11002110000079008-E0bFc0RBdizI20180921 21-Sep-2018 16:29:35 179 3908.0000 XLON 11002110000079008-E0bFc0RBdjCT20180921 21-Sep-2018 16:29:35 253 3908.5000 XLON 11002110000079025-E0bFc0RBdjBw20180921 21-Sep-2018 16:29:46 167 3908.0000 XLON 11002110000079078-E0bFc0RBdjcc20180921 21-Sep-2018 16:29:46 1 3908.0000 XLON 11002110000079078-E0bFc0RBdjcY20180921 21-Sep-2018 16:29:46 241 3907.5000 XLON 01002010000079599-E0bFc0RBdjdO20180921 21-Sep-2018 16:29:51 162 3907.0000 XLON 11002110000079048-E0bFc0RBdjvY20180921 Contacts media.enquiries@riotinto.com riotinto.com 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