Rio Tinto PLC

Transaction in Own Shares • Sep 25, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 9155B Rio Tinto PLC 25 September 2018 25 September 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 25 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 25 September 2018 Number of ordinary shares purchased 305,660 Average price paid (pence) 3925.9695 Highest price paid (pence) 3970.0000 Lowest price paid (pence) 3870.0000 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 1,307,794,685 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: 25 September 2018 Number of ordinary shares purchased: 305,660 Volume weighted average price paid per share (pence): 3925.9695 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 25-Sep-2018 08:00:42 165 3889.5000 XLON 01502015000001254-E0bIXYpoEWKZ20180925 25-Sep-2018 08:00:42 235 3890.0000 XLON 11502115000001232-E0bIXYpoEWK320180925 25-Sep-2018 08:00:42 14 3890.0000 XLON 11502115000001232-E0bIXYpoEWK520180925 25-Sep-2018 08:01:13 238 3901.0000 XLON 11502115000001655-E0bIXYpoEYQV20180925 25-Sep-2018 08:01:13 254 3902.0000 XLON 11502115000001681-E0bIXYpoEYQ220180925 25-Sep-2018 08:01:13 115 3901.5000 XLON 01502015000001682-E0bIXYpoEYQ620180925 25-Sep-2018 08:01:13 143 3901.5000 XLON 01502015000001682-E0bIXYpoEYQ420180925 25-Sep-2018 08:01:41 253 3905.0000 XLON 01502015000001894-E0bIXYpoEZkp20180925 25-Sep-2018 08:01:41 179 3904.5000 XLON 11502115000001877-E0bIXYpoEZlG20180925 25-Sep-2018 08:01:41 70 3904.5000 XLON 11502115000001877-E0bIXYpoEZlM20180925 25-Sep-2018 08:01:44 172 3904.0000 XLON 01502015000001885-E0bIXYpoEZvC20180925 25-Sep-2018 08:02:42 238 3903.5000 XLON 01502015000002355-E0bIXYpoEbpO20180925 25-Sep-2018 08:02:44 139 3906.0000 XLON 11502115000002390-E0bIXYpoEbth20180925 25-Sep-2018 08:02:44 63 3906.0000 XLON 11502115000002390-E0bIXYpoEbtj20180925 25-Sep-2018 08:05:11 27 3910.5000 XLON 01502015000003252-E0bIXYpoEfpd20180925 25-Sep-2018 08:05:11 142 3910.5000 XLON 01502015000003252-E0bIXYpoEfpb20180925 25-Sep-2018 08:06:14 6 3912.0000 XLON 01502015000003657-E0bIXYpoEhyt20180925 25-Sep-2018 08:06:15 38 3912.0000 XLON 11502115000003631-E0bIXYpoEhyp20180925 25-Sep-2018 08:06:15 130 3912.0000 XLON 11502115000003631-E0bIXYpoEhyr20180925 25-Sep-2018 08:06:27 85 3910.0000 XLON 01502015000003734-E0bIXYpoEiRb20180925 25-Sep-2018 08:06:27 84 3910.0000 XLON 01502015000003734-E0bIXYpoEiRZ20180925 25-Sep-2018 08:06:58 166 3913.5000 XLON 01502015000003858-E0bIXYpoEjJ220180925 25-Sep-2018 08:07:30 124 3908.0000 XLON 01502015000004076-E0bIXYpoEk8r20180925 25-Sep-2018 08:07:30 42 3908.0000 XLON 01502015000004076-E0bIXYpoEk8t20180925 25-Sep-2018 08:07:41 174 3906.5000 XLON 01502015000004127-E0bIXYpoEkPT20180925 25-Sep-2018 08:08:08 173 3907.5000 XLON 01502015000004229-E0bIXYpoElM020180925 25-Sep-2018 08:08:17 172 3907.0000 XLON 01502015000004276-E0bIXYpoElYY20180925 25-Sep-2018 08:08:18 167 3906.5000 XLON 01502015000004279-E0bIXYpoElaf20180925 25-Sep-2018 08:08:18 166 3906.5000 XLON 11502115000004298-E0bIXYpoElay20180925 25-Sep-2018 08:08:19 170 3906.0000 XLON 01502015000004283-E0bIXYpoElcj20180925 25-Sep-2018 08:08:35 166 3905.0000 XLON 11502115000004362-E0bIXYpoEm1K20180925 25-Sep-2018 08:08:36 7 3905.0000 XLON 01502015000004347-E0bIXYpoEm2420180925 25-Sep-2018 08:08:36 164 3905.0000 XLON 01502015000004347-E0bIXYpoEm2220180925 25-Sep-2018 08:08:36 170 3905.0000 XLON 11502115000004364-E0bIXYpoEm1y20180925 25-Sep-2018 08:09:38 29 3905.5000 XLON 01502015000004625-E0bIXYpoEnKc20180925 25-Sep-2018 08:09:38 90 3905.5000 XLON 01502015000004625-E0bIXYpoEnKe20180925 25-Sep-2018 08:10:12 166 3905.0000 XLON 11502115000004781-E0bIXYpoEoGA20180925 25-Sep-2018 08:10:26 95 3903.0000 XLON 01502015000004852-E0bIXYpoEoWe20180925 25-Sep-2018 08:10:26 76 3903.0000 XLON 01502015000004852-E0bIXYpoEoWc20180925 25-Sep-2018 08:10:36 166 3901.5000 XLON 11502115000004990-E0bIXYpoEouP20180925 25-Sep-2018 08:10:38 173 3900.5000 XLON 11502115000005022-E0bIXYpoEp0b20180925 25-Sep-2018 08:10:40 166 3900.5000 XLON 11502115000005037-E0bIXYpoEp3B20180925 25-Sep-2018 08:11:24 166 3902.5000 XLON 01502015000005288-E0bIXYpoEq4d20180925 25-Sep-2018 08:11:54 169 3901.0000 XLON 01502015000005401-E0bIXYpoEqn620180925 25-Sep-2018 08:11:55 166 3901.0000 XLON 01502015000005408-E0bIXYpoEqoZ20180925 25-Sep-2018 08:11:57 173 3900.5000 XLON 11502115000005451-E0bIXYpoEqqN20180925 25-Sep-2018 08:12:19 173 3900.5000 XLON 01502015000005501-E0bIXYpoErEq20180925 25-Sep-2018 08:12:49 169 3897.0000 XLON 01502015000005658-E0bIXYpoErwq20180925 25-Sep-2018 08:12:55 166 3897.0000 XLON 11502115000005719-E0bIXYpoEs8p20180925 25-Sep-2018 08:13:00 166 3896.5000 XLON 11502115000005736-E0bIXYpoEsGI20180925 25-Sep-2018 08:13:00 171 3896.5000 XLON 01502015000005704-E0bIXYpoEsGB20180925 25-Sep-2018 08:13:32 78 3895.5000 XLON 01502015000005799-E0bIXYpoEswT20180925 25-Sep-2018 08:13:32 88 3895.5000 XLON 01502015000005799-E0bIXYpoEswR20180925 25-Sep-2018 08:13:39 166 3895.0000 XLON 01502015000005821-E0bIXYpoEt3L20180925 25-Sep-2018 08:13:39 37 3895.0000 XLON 11502115000005869-E0bIXYpoEt3f20180925 25-Sep-2018 08:13:39 137 3895.0000 XLON 11502115000005869-E0bIXYpoEt3d20180925 25-Sep-2018 08:14:05 172 3893.0000 XLON 11502115000005988-E0bIXYpoEtew20180925 25-Sep-2018 08:14:06 6 3890.0000 XLON 01502015000005942-E0bIXYpoEtih20180925 25-Sep-2018 08:14:06 252 3890.0000 XLON 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42 3882.5000 XLON 11502115000006556-E0bIXYpoEvst20180925 25-Sep-2018 08:15:28 19 3882.5000 XLON 11502115000006556-E0bIXYpoEvsv20180925 25-Sep-2018 08:15:28 113 3882.5000 XLON 11502115000006556-E0bIXYpoEvsr20180925 25-Sep-2018 08:15:29 123 3882.5000 XLON 11502115000006565-E0bIXYpoEvw520180925 25-Sep-2018 08:15:29 44 3882.5000 XLON 11502115000006565-E0bIXYpoEvw720180925 25-Sep-2018 08:15:34 42 3885.5000 XLON 11502115000006604-E0bIXYpoEw7j20180925 25-Sep-2018 08:15:34 124 3885.5000 XLON 11502115000006604-E0bIXYpoEw7l20180925 25-Sep-2018 08:15:36 107 3885.5000 XLON 01502015000006568-E0bIXYpoEw9u20180925 25-Sep-2018 08:15:36 65 3885.5000 XLON 01502015000006568-E0bIXYpoEw9w20180925 25-Sep-2018 08:15:54 170 3884.5000 XLON 01502015000006641-E0bIXYpoEwk120180925 25-Sep-2018 08:15:55 172 3884.5000 XLON 11502115000006700-E0bIXYpoEwlY20180925 25-Sep-2018 08:16:08 166 3883.5000 XLON 01502015000006704-E0bIXYpoEx8q20180925 25-Sep-2018 08:16:18 64 3883.0000 XLON 11502115000006799-E0bIXYpoExQg20180925 25-Sep-2018 08:16:18 102 3883.0000 XLON 11502115000006799-E0bIXYpoExQe20180925 25-Sep-2018 08:16:18 128 3883.0000 XLON 01502015000006751-E0bIXYpoExRL20180925 25-Sep-2018 08:16:18 39 3883.0000 XLON 01502015000006751-E0bIXYpoExRN20180925 25-Sep-2018 08:16:19 128 3883.0000 XLON 11502115000006802-E0bIXYpoExSR20180925 25-Sep-2018 08:16:19 38 3883.0000 XLON 11502115000006802-E0bIXYpoExSP20180925 25-Sep-2018 08:16:38 149 3880.0000 XLON 11502115000006833-E0bIXYpoExlX20180925 25-Sep-2018 08:16:38 104 3880.0000 XLON 11502115000006833-E0bIXYpoExlL20180925 25-Sep-2018 08:16:54 166 3879.0000 XLON 11502115000006907-E0bIXYpoEyRv20180925 25-Sep-2018 08:16:55 140 3880.0000 XLON 01502015000006869-E0bIXYpoEyVD20180925 25-Sep-2018 08:16:55 30 3880.0000 XLON 01502015000006869-E0bIXYpoEyVF20180925 25-Sep-2018 08:16:57 166 3879.5000 XLON 01502015000006886-E0bIXYpoEyc020180925 25-Sep-2018 08:17:04 166 3878.5000 XLON 11502115000006983-E0bIXYpoEzHq20180925 25-Sep-2018 08:17:12 167 3877.5000 XLON 01502015000006994-E0bIXYpoEzat20180925 25-Sep-2018 08:17:12 245 3877.5000 XLON 11502115000006996-E0bIXYpoEzZa20180925 25-Sep-2018 08:17:13 166 3877.5000 XLON 01502015000006998-E0bIXYpoEzcw20180925 25-Sep-2018 08:17:14 166 3877.5000 XLON 11502115000007028-E0bIXYpoEzdp20180925 25-Sep-2018 08:17:18 166 3877.0000 XLON 11502115000007039-E0bIXYpoEzlA20180925 25-Sep-2018 08:17:41 166 3878.0000 XLON 11502115000007126-E0bIXYpoF0Zb20180925 25-Sep-2018 08:17:46 136 3878.5000 XLON 11502115000007171-E0bIXYpoF0eL20180925 25-Sep-2018 08:17:46 37 3878.5000 XLON 11502115000007171-E0bIXYpoF0eJ20180925 25-Sep-2018 08:17:47 31 3878.5000 XLON 01502015000007162-E0bIXYpoF0ez20180925 25-Sep-2018 08:17:47 76 3878.5000 XLON 01502015000007162-E0bIXYpoF0f320180925 25-Sep-2018 08:17:47 66 3878.5000 XLON 01502015000007162-E0bIXYpoF0f120180925 25-Sep-2018 08:17:56 166 3879.5000 XLON 11502115000007220-E0bIXYpoF0nd20180925 25-Sep-2018 08:17:57 166 3879.5000 XLON 11502115000007225-E0bIXYpoF0pN20180925 25-Sep-2018 08:18:48 167 3883.0000 XLON 01502015000007412-E0bIXYpoF2Tu20180925 25-Sep-2018 08:19:03 109 3882.5000 XLON 11502115000007499-E0bIXYpoF2yI20180925 25-Sep-2018 08:19:03 166 3882.5000 XLON 01502015000007493-E0bIXYpoF2y820180925 25-Sep-2018 08:19:18 166 3885.5000 XLON 11502115000007587-E0bIXYpoF3Pb20180925 25-Sep-2018 08:19:29 166 3884.5000 XLON 11502115000007633-E0bIXYpoF3h620180925 25-Sep-2018 08:19:29 135 3883.0000 XLON 01502015000007659-E0bIXYpoF3jo20180925 25-Sep-2018 08:19:29 115 3883.0000 XLON 01502015000007659-E0bIXYpoF3jN20180925 25-Sep-2018 08:19:29 172 3884.0000 XLON 11502115000007658-E0bIXYpoF3hu20180925 25-Sep-2018 08:19:55 171 3886.5000 XLON 01502015000007811-E0bIXYpoF4Re20180925 25-Sep-2018 08:19:56 162 3886.5000 XLON 01502015000007813-E0bIXYpoF4Sb20180925 25-Sep-2018 08:19:56 4 3886.5000 XLON 01502015000007813-E0bIXYpoF4SZ20180925 25-Sep-2018 08:19:57 45 3887.5000 XLON 11502115000007818-E0bIXYpoF4Xc20180925 25-Sep-2018 08:19:57 88 3887.5000 XLON 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08:21:55 166 3891.0000 XLON 11502115000008269-E0bIXYpoF7bw20180925 25-Sep-2018 08:22:16 166 3893.0000 XLON 11502115000008375-E0bIXYpoF8GM20180925 25-Sep-2018 08:22:16 256 3891.0000 XLON 01502015000008361-E0bIXYpoF8HA20180925 25-Sep-2018 08:22:20 166 3891.5000 XLON 01502015000008386-E0bIXYpoF8LO20180925 25-Sep-2018 08:22:23 123 3891.5000 XLON 01502015000008398-E0bIXYpoF8S120180925 25-Sep-2018 08:22:23 43 3891.5000 XLON 01502015000008398-E0bIXYpoF8S320180925 25-Sep-2018 08:22:24 36 3891.5000 XLON 11502115000008414-E0bIXYpoF8SY20180925 25-Sep-2018 08:22:24 130 3891.5000 XLON 11502115000008414-E0bIXYpoF8SW20180925 25-Sep-2018 08:22:36 173 3890.5000 XLON 11502115000008439-E0bIXYpoF8o820180925 25-Sep-2018 08:23:30 170 3892.5000 XLON 11502115000008585-E0bIXYpoF9r020180925 25-Sep-2018 08:23:31 166 3892.5000 XLON 01502015000008576-E0bIXYpoF9ti20180925 25-Sep-2018 08:24:46 169 3892.5000 XLON 01502015000008820-E0bIXYpoFB7L20180925 25-Sep-2018 08:24:48 13 3892.5000 XLON 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08:27:45 9 3891.5000 XLON 11502115000009399-E0bIXYpoFEZi20180925 25-Sep-2018 08:27:45 73 3891.5000 XLON 11502115000009399-E0bIXYpoFEZe20180925 25-Sep-2018 08:27:45 71 3891.5000 XLON 01502015000009397-E0bIXYpoFEZU20180925 25-Sep-2018 08:27:45 100 3891.5000 XLON 01502015000009397-E0bIXYpoFEZS20180925 25-Sep-2018 08:27:45 88 3891.5000 XLON 11502115000009399-E0bIXYpoFEZg20180925 25-Sep-2018 08:27:46 130 3891.5000 XLON 11502115000009408-E0bIXYpoFEbD20180925 25-Sep-2018 08:27:46 43 3891.5000 XLON 11502115000009408-E0bIXYpoFEbF20180925 25-Sep-2018 08:29:01 166 3895.5000 XLON 11502115000009649-E0bIXYpoFGOt20180925 25-Sep-2018 08:29:04 87 3895.5000 XLON 11502115000009653-E0bIXYpoFGQt20180925 25-Sep-2018 08:29:05 27 3895.5000 XLON 11502115000009653-E0bIXYpoFGQr20180925 25-Sep-2018 08:29:05 53 3895.5000 XLON 11502115000009653-E0bIXYpoFGQv20180925 25-Sep-2018 08:29:11 56 3895.5000 XLON 11502115000009682-E0bIXYpoFGVN20180925 25-Sep-2018 08:29:11 116 3895.5000 XLON 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01502015000118890-E0bIXYpoNgeE20180925 25-Sep-2018 16:29:10 200 3956.5000 XLON 11502115000118586-E0bIXYpoNh2t20180925 25-Sep-2018 16:29:20 126 3956.5000 XLON 11502115000118682-E0bIXYpoNhZ120180925 25-Sep-2018 16:29:25 166 3956.5000 XLON 11502115000118717-E0bIXYpoNhpd20180925 25-Sep-2018 16:29:34 21 3956.5000 XLON 11502115000118771-E0bIXYpoNi3h20180925 25-Sep-2018 16:29:34 226 3956.5000 XLON 11502115000118771-E0bIXYpoNi3f20180925 25-Sep-2018 16:29:37 199 3956.0000 XLON 11502115000118676-E0bIXYpoNiAW20180925 25-Sep-2018 16:29:37 199 3956.0000 XLON 01502015000119048-E0bIXYpoNiAU20180925 25-Sep-2018 16:29:57 140 3956.5000 XLON 11502115000118991-E0bIXYpoNioM20180925 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 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