Rio Tinto PLC

Transaction in Own Shares • Sep 26, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 0656C Rio Tinto PLC 26 September 2018 26 September 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 26 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 26 September 2018 Number of ordinary shares purchased 305,641 Average price paid (pence) 3909.8301 Highest price paid (pence) 3947.0000 Lowest price paid (pence) 3879.0000 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 1,307,489,044 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: 26 September 2018 Number of ordinary shares purchased: 305,641 Volume weighted average price paid per share (pence): 3909.8301 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 26-Sep-2018 08:00:17 100 3942.5000 XLON 01502015000001015-E0bJEnqp5pnr20180926 26-Sep-2018 08:00:17 143 3942.5000 XLON 01502015000001015-E0bJEnqp5pnt20180926 26-Sep-2018 08:00:27 78 3942.5000 XLON 01502015000001285-E0bJEnqp5qQE20180926 26-Sep-2018 08:00:27 169 3942.5000 XLON 01502015000001285-E0bJEnqp5qQG20180926 26-Sep-2018 08:00:36 252 3941.0000 XLON 11502115000001369-E0bJEnqp5qxE20180926 26-Sep-2018 08:00:56 89 3941.5000 XLON 11502115000001622-E0bJEnqp5rT920180926 26-Sep-2018 08:00:56 79 3941.5000 XLON 11502115000001622-E0bJEnqp5rTC20180926 26-Sep-2018 08:01:11 237 3946.0000 XLON 11502115000001910-E0bJEnqp5s3920180926 26-Sep-2018 08:01:14 240 3945.5000 XLON 01502015000001876-E0bJEnqp5s8g20180926 26-Sep-2018 08:01:25 133 3945.5000 XLON 01502015000001989-E0bJEnqp5sSE20180926 26-Sep-2018 08:01:25 254 3946.0000 XLON 01502015000002009-E0bJEnqp5sS220180926 26-Sep-2018 08:01:25 51 3945.5000 XLON 01502015000001989-E0bJEnqp5sSC20180926 26-Sep-2018 08:01:25 64 3945.5000 XLON 01502015000001989-E0bJEnqp5sS520180926 26-Sep-2018 08:01:25 242 3946.5000 XLON 11502115000001999-E0bJEnqp5sS020180926 26-Sep-2018 08:01:47 18 3945.5000 XLON 11502115000002053-E0bJEnqp5svZ20180926 26-Sep-2018 08:02:13 216 3946.0000 XLON 11502115000002183-E0bJEnqp5tNU20180926 26-Sep-2018 08:02:13 24 3946.0000 XLON 11502115000002183-E0bJEnqp5tNR20180926 26-Sep-2018 08:02:24 178 3947.0000 XLON 01502015000002321-E0bJEnqp5tkO20180926 26-Sep-2018 08:02:24 58 3947.0000 XLON 11502115000002320-E0bJEnqp5tkg20180926 26-Sep-2018 08:02:24 59 3947.0000 XLON 01502015000002321-E0bJEnqp5tkQ20180926 26-Sep-2018 08:02:24 94 3947.0000 XLON 11502115000002320-E0bJEnqp5tka20180926 26-Sep-2018 08:02:24 76 3947.0000 XLON 11502115000002320-E0bJEnqp5tkc20180926 26-Sep-2018 08:02:24 28 3947.0000 XLON 11502115000002320-E0bJEnqp5tke20180926 26-Sep-2018 08:02:28 44 3945.0000 XLON 01502015000002065-E0bJEnqp5tqn20180926 26-Sep-2018 08:02:28 241 3945.5000 XLON 11502115000002053-E0bJEnqp5tqZ20180926 26-Sep-2018 08:02:28 196 3945.0000 XLON 01502015000002065-E0bJEnqp5tql20180926 26-Sep-2018 08:02:28 200 3944.5000 XLON 01502015000002264-E0bJEnqp5tqy20180926 26-Sep-2018 08:02:28 49 3944.5000 XLON 01502015000002264-E0bJEnqp5tqw20180926 26-Sep-2018 08:02:28 9 3944.5000 XLON 01502015000002264-E0bJEnqp5tr620180926 26-Sep-2018 08:02:30 71 3943.5000 XLON 11502115000002346-E0bJEnqp5tvp20180926 26-Sep-2018 08:02:30 177 3943.5000 XLON 11502115000002346-E0bJEnqp5tvz20180926 26-Sep-2018 08:02:47 260 3942.0000 XLON 01502015000002359-E0bJEnqp5uJr20180926 26-Sep-2018 08:03:51 27 3938.5000 XLON 11502115000002649-E0bJEnqp5wBN20180926 26-Sep-2018 08:04:01 244 3937.5000 XLON 11502115000002647-E0bJEnqp5wQQ20180926 26-Sep-2018 08:04:01 7 3937.5000 XLON 01502015000002669-E0bJEnqp5wQS20180926 26-Sep-2018 08:04:05 89 3936.5000 XLON 01502015000002709-E0bJEnqp5wTh20180926 26-Sep-2018 08:04:05 149 3936.5000 XLON 01502015000002709-E0bJEnqp5wTf20180926 26-Sep-2018 08:04:05 165 3937.0000 XLON 11502115000002687-E0bJEnqp5wTR20180926 26-Sep-2018 08:04:09 242 3936.0000 XLON 11502115000002685-E0bJEnqp5wY620180926 26-Sep-2018 08:04:12 239 3935.0000 XLON 01502015000002719-E0bJEnqp5we820180926 26-Sep-2018 08:05:07 165 3933.0000 XLON 11502115000003077-E0bJEnqp5xq820180926 26-Sep-2018 08:05:08 25 3933.0000 XLON 11502115000003091-E0bJEnqp5xrV20180926 26-Sep-2018 08:05:08 95 3933.0000 XLON 11502115000003091-E0bJEnqp5xrZ20180926 26-Sep-2018 08:05:08 52 3933.0000 XLON 11502115000003091-E0bJEnqp5xrX20180926 26-Sep-2018 08:05:52 24 3938.5000 XLON 11502115000003232-E0bJEnqp5ydb20180926 26-Sep-2018 08:05:52 175 3938.5000 XLON 11502115000003232-E0bJEnqp5ydZ20180926 26-Sep-2018 08:05:53 13 3936.0000 XLON 01502015000003201-E0bJEnqp5yfg20180926 26-Sep-2018 08:05:53 258 3936.5000 XLON 11502115000003158-E0bJEnqp5yfA20180926 26-Sep-2018 08:06:13 135 3935.0000 XLON 11502115000003279-E0bJEnqp5zG620180926 26-Sep-2018 08:06:13 40 3935.0000 XLON 11502115000003279-E0bJEnqp5zGC20180926 26-Sep-2018 08:06:13 165 3935.0000 XLON 11502115000003292-E0bJEnqp5zHe20180926 26-Sep-2018 08:06:13 67 3935.0000 XLON 11502115000003279-E0bJEnqp5zGA20180926 26-Sep-2018 08:06:20 252 3934.0000 XLON 01502015000003348-E0bJEnqp5zXG20180926 26-Sep-2018 08:06:20 257 3933.5000 XLON 11502115000003318-E0bJEnqp5zXm20180926 26-Sep-2018 08:07:01 31 3933.5000 XLON 11502115000003449-E0bJEnqp60NV20180926 26-Sep-2018 08:07:01 144 3934.0000 XLON 01502015000003482-E0bJEnqp60NB20180926 26-Sep-2018 08:07:01 36 3933.5000 XLON 11502115000003449-E0bJEnqp60OU20180926 26-Sep-2018 08:07:01 99 3934.0000 XLON 01502015000003482-E0bJEnqp60MA20180926 26-Sep-2018 08:07:03 86 3931.5000 XLON 01502015000003498-E0bJEnqp60Vl20180926 26-Sep-2018 08:07:06 39 3931.5000 XLON 01502015000003528-E0bJEnqp60ej20180926 26-Sep-2018 08:07:06 25 3931.5000 XLON 01502015000003528-E0bJEnqp60el20180926 26-Sep-2018 08:07:06 175 3931.5000 XLON 01502015000003528-E0bJEnqp60eh20180926 26-Sep-2018 08:07:11 71 3932.0000 XLON 01502015000003546-E0bJEnqp60pE20180926 26-Sep-2018 08:07:11 142 3932.0000 XLON 01502015000003546-E0bJEnqp60pC20180926 26-Sep-2018 08:07:25 62 3932.5000 XLON 11502115000003535-E0bJEnqp619V20180926 26-Sep-2018 08:07:36 170 3933.5000 XLON 01502015000003638-E0bJEnqp61Q720180926 26-Sep-2018 08:07:43 171 3934.0000 XLON 01502015000003654-E0bJEnqp61YB20180926 26-Sep-2018 08:07:47 167 3934.0000 XLON 01502015000003667-E0bJEnqp61eU20180926 26-Sep-2018 08:07:50 165 3934.0000 XLON 11502115000003636-E0bJEnqp61i220180926 26-Sep-2018 08:08:16 165 3932.5000 XLON 11502115000003709-E0bJEnqp62Gs20180926 26-Sep-2018 08:08:34 165 3932.5000 XLON 11502115000003785-E0bJEnqp62pX20180926 26-Sep-2018 08:08:50 5 3931.0000 XLON 11502115000003794-E0bJEnqp638g20180926 26-Sep-2018 08:08:50 245 3931.5000 XLON 01502015000003867-E0bJEnqp638C20180926 26-Sep-2018 08:08:50 247 3931.0000 XLON 11502115000003793-E0bJEnqp638e20180926 26-Sep-2018 08:08:53 5 3930.0000 XLON 11502115000003855-E0bJEnqp63Ml20180926 26-Sep-2018 08:08:53 240 3930.0000 XLON 11502115000003854-E0bJEnqp63Mj20180926 26-Sep-2018 08:09:00 164 3931.5000 XLON 11502115000003890-E0bJEnqp63ec20180926 26-Sep-2018 08:09:00 1 3931.5000 XLON 11502115000003890-E0bJEnqp63ee20180926 26-Sep-2018 08:09:02 171 3931.5000 XLON 11502115000003903-E0bJEnqp63hx20180926 26-Sep-2018 08:09:08 202 3933.5000 XLON 11502115000003919-E0bJEnqp63tS20180926 26-Sep-2018 08:09:09 18 3933.5000 XLON 01502015000003954-E0bJEnqp63xP20180926 26-Sep-2018 08:09:09 82 3933.5000 XLON 11502115000003927-E0bJEnqp63x120180926 26-Sep-2018 08:09:09 175 3933.5000 XLON 11502115000003927-E0bJEnqp63wz20180926 26-Sep-2018 08:09:13 248 3931.5000 XLON 01502015000003953-E0bJEnqp642w20180926 26-Sep-2018 08:09:13 219 3931.0000 XLON 11502115000003933-E0bJEnqp643820180926 26-Sep-2018 08:09:13 249 3932.0000 XLON 11502115000003930-E0bJEnqp642m20180926 26-Sep-2018 08:09:31 242 3931.0000 XLON 01502015000004043-E0bJEnqp64N120180926 26-Sep-2018 08:09:31 251 3930.0000 XLON 11502115000003951-E0bJEnqp64Nc20180926 26-Sep-2018 08:10:24 254 3927.0000 XLON 11502115000004170-E0bJEnqp65o120180926 26-Sep-2018 08:10:24 238 3927.5000 XLON 11502115000004179-E0bJEnqp65ne20180926 26-Sep-2018 08:10:28 180 3925.5000 XLON 11502115000004197-E0bJEnqp65sv20180926 26-Sep-2018 08:10:28 57 3925.5000 XLON 11502115000004197-E0bJEnqp65sx20180926 26-Sep-2018 08:10:28 260 3926.5000 XLON 01502015000004177-E0bJEnqp65sG20180926 26-Sep-2018 08:10:29 245 3926.0000 XLON 01502015000004229-E0bJEnqp65sS20180926 26-Sep-2018 08:10:32 258 3924.5000 XLON 01502015000004238-E0bJEnqp661b20180926 26-Sep-2018 08:12:04 78 3928.0000 XLON 11502115000004505-E0bJEnqp68z220180926 26-Sep-2018 08:12:04 167 3928.0000 XLON 11502115000004505-E0bJEnqp68z420180926 26-Sep-2018 08:12:06 114 3926.5000 XLON 11502115000004390-E0bJEnqp692Z20180926 26-Sep-2018 08:12:06 100 3926.0000 XLON 01502015000004543-E0bJEnqp692w20180926 26-Sep-2018 08:12:06 136 3926.5000 XLON 11502115000004390-E0bJEnqp692P20180926 26-Sep-2018 08:12:06 260 3927.0000 XLON 01502015000004414-E0bJEnqp691y20180926 26-Sep-2018 08:12:07 149 3926.0000 XLON 01502015000004543-E0bJEnqp697s20180926 26-Sep-2018 08:12:10 258 3923.0000 XLON 01502015000004563-E0bJEnqp69Lw20180926 26-Sep-2018 08:12:12 250 3922.5000 XLON 11502115000004529-E0bJEnqp69WD20180926 26-Sep-2018 08:12:12 249 3922.0000 XLON 01502015000004564-E0bJEnqp69WN20180926 26-Sep-2018 08:12:13 239 3921.5000 XLON 11502115000004544-E0bJEnqp69bI20180926 26-Sep-2018 08:12:19 39 3921.5000 XLON 11502115000004572-E0bJEnqp69p520180926 26-Sep-2018 08:12:19 209 3921.5000 XLON 11502115000004572-E0bJEnqp69pD20180926 26-Sep-2018 08:12:27 228 3921.0000 XLON 01502015000004608-E0bJEnqp6A1m20180926 26-Sep-2018 08:12:27 27 3921.0000 XLON 01502015000004608-E0bJEnqp6A1r20180926 26-Sep-2018 08:13:03 103 3922.0000 XLON 01502015000004699-E0bJEnqp6AZy20180926 26-Sep-2018 08:13:03 155 3922.0000 XLON 01502015000004699-E0bJEnqp6Aa020180926 26-Sep-2018 08:13:05 257 3921.5000 XLON 11502115000004647-E0bJEnqp6AgY20180926 26-Sep-2018 08:13:05 257 3921.0000 XLON 01502015000004685-E0bJEnqp6Ahf20180926 26-Sep-2018 08:13:09 149 3919.5000 XLON 01502015000004747-E0bJEnqp6ArW20180926 26-Sep-2018 08:13:09 16 3919.5000 XLON 01502015000004747-E0bJEnqp6ArQ20180926 26-Sep-2018 08:13:30 172 3919.5000 XLON 01502015000004800-E0bJEnqp6BJc20180926 26-Sep-2018 08:13:51 93 3921.0000 XLON 11502115000004887-E0bJEnqp6C3020180926 26-Sep-2018 08:13:51 72 3921.0000 XLON 11502115000004887-E0bJEnqp6C2p20180926 26-Sep-2018 08:13:53 6 3920.0000 XLON 01502015000004890-E0bJEnqp6C6W20180926 26-Sep-2018 08:13:53 84 3920.0000 XLON 11502115000004866-E0bJEnqp6C6U20180926 26-Sep-2018 08:13:53 81 3920.0000 XLON 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16:29:31 202 3886.0000 XLON 11502115000091675-E0bJEnqpDqXG20180926 26-Sep-2018 16:29:31 172 3886.5000 XLON 11502115000091807-E0bJEnqpDqX420180926 26-Sep-2018 16:29:55 1 3886.0000 XLON 01502015000092373-E0bJEnqpDrQr20180926 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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