Rio Tinto PLC

Transaction in Own Shares • Oct 8, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 3374D Rio Tinto PLC 08 October 2018 8 October 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 8 October 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 8 October 2018 Number of ordinary shares purchased 322,858 Average price paid (pence) 3757.3827 Highest price paid (pence) 3785.5000 Lowest price paid (pence) 3736.0000 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 1,304,986,340 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: 8 October 2018 Number of ordinary shares purchased: 322,858 Volume weighted average price paid per share (pence): 3757.3827 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 08-Oct-2018 08:02:00 163 3760.5000 XLON 11502115000001271-E0bRwJdxMq5n20181008 08-Oct-2018 08:02:07 262 3763.0000 XLON 11502115000001284-E0bRwJdxMqOu20181008 08-Oct-2018 08:02:18 193 3762.5000 XLON 01502015000001301-E0bRwJdxMqly20181008 08-Oct-2018 08:02:18 4 3762.5000 XLON 01502015000001301-E0bRwJdxMqlw20181008 08-Oct-2018 08:02:23 226 3762.0000 XLON 11502115000001293-E0bRwJdxMqv920181008 08-Oct-2018 08:02:39 195 3760.5000 XLON 11502115000001459-E0bRwJdxMrLX20181008 08-Oct-2018 08:02:39 36 3760.5000 XLON 11502115000001459-E0bRwJdxMrLU20181008 08-Oct-2018 08:02:39 176 3761.0000 XLON 11502115000001392-E0bRwJdxMrLK20181008 08-Oct-2018 08:03:07 19 3768.5000 XLON 11502115000001626-E0bRwJdxMs7W20181008 08-Oct-2018 08:03:07 123 3768.5000 XLON 11502115000001626-E0bRwJdxMs7m20181008 08-Oct-2018 08:03:07 259 3769.0000 XLON 01502015000001643-E0bRwJdxMs7R20181008 08-Oct-2018 08:03:07 254 3769.5000 XLON 01502015000001654-E0bRwJdxMs7M20181008 08-Oct-2018 08:03:07 80 3768.5000 XLON 11502115000001626-E0bRwJdxMs7k20181008 08-Oct-2018 08:03:13 263 3770.5000 XLON 01502015000001671-E0bRwJdxMsMK20181008 08-Oct-2018 08:03:35 260 3769.0000 XLON 11502115000001681-E0bRwJdxMsvZ20181008 08-Oct-2018 08:03:35 254 3768.5000 XLON 01502015000001694-E0bRwJdxMsw320181008 08-Oct-2018 08:03:36 140 3768.0000 XLON 11502115000001672-E0bRwJdxMsxh20181008 08-Oct-2018 08:03:36 101 3768.0000 XLON 11502115000001672-E0bRwJdxMsxf20181008 08-Oct-2018 08:03:40 163 3767.0000 XLON 01502015000001740-E0bRwJdxMt3x20181008 08-Oct-2018 08:03:46 167 3766.5000 XLON 01502015000001745-E0bRwJdxMt9v20181008 08-Oct-2018 08:03:58 90 3763.0000 XLON 01502015000001758-E0bRwJdxMtT620181008 08-Oct-2018 08:03:58 73 3763.0000 XLON 01502015000001758-E0bRwJdxMtTC20181008 08-Oct-2018 08:04:05 163 3766.0000 XLON 01502015000001806-E0bRwJdxMte220181008 08-Oct-2018 08:04:09 163 3765.5000 XLON 11502115000001769-E0bRwJdxMtiU20181008 08-Oct-2018 08:05:27 256 3756.0000 XLON 01502015000001929-E0bRwJdxMvTQ20181008 08-Oct-2018 08:05:28 235 3755.0000 XLON 11502115000001891-E0bRwJdxMvW720181008 08-Oct-2018 08:05:28 16 3755.0000 XLON 11502115000001891-E0bRwJdxMvWM20181008 08-Oct-2018 08:05:28 76 3755.5000 XLON 11502115000001895-E0bRwJdxMvVu20181008 08-Oct-2018 08:05:28 124 3755.5000 XLON 11502115000001895-E0bRwJdxMvVs20181008 08-Oct-2018 08:05:28 47 3755.5000 XLON 11502115000001895-E0bRwJdxMvVp20181008 08-Oct-2018 08:05:31 257 3754.5000 XLON 01502015000001934-E0bRwJdxMvaV20181008 08-Oct-2018 08:05:36 243 3754.0000 XLON 11502115000001897-E0bRwJdxMviS20181008 08-Oct-2018 08:05:36 257 3753.5000 XLON 01502015000001935-E0bRwJdxMvia20181008 08-Oct-2018 08:05:36 239 3753.0000 XLON 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08:07:43 243 3751.5000 XLON 11502115000002228-E0bRwJdxMzUD20181008 08-Oct-2018 08:08:11 258 3753.0000 XLON 01502015000002319-E0bRwJdxN0II20181008 08-Oct-2018 08:08:11 239 3752.5000 XLON 11502115000002276-E0bRwJdxN0IO20181008 08-Oct-2018 08:08:11 1 3753.5000 XLON 01502015000002326-E0bRwJdxN0IC20181008 08-Oct-2018 08:08:11 255 3753.5000 XLON 01502015000002326-E0bRwJdxN0I520181008 08-Oct-2018 08:08:26 158 3754.0000 XLON 11502115000002321-E0bRwJdxN0fD20181008 08-Oct-2018 08:08:26 5 3754.0000 XLON 11502115000002321-E0bRwJdxN0fB20181008 08-Oct-2018 08:08:26 243 3754.5000 XLON 01502015000002358-E0bRwJdxN0f620181008 08-Oct-2018 08:09:21 110 3756.0000 XLON 11502115000002419-E0bRwJdxN1ju20181008 08-Oct-2018 08:09:21 143 3756.0000 XLON 11502115000002419-E0bRwJdxN1jw20181008 08-Oct-2018 08:09:21 248 3755.5000 XLON 11502115000002407-E0bRwJdxN1k320181008 08-Oct-2018 08:09:21 171 3755.0000 XLON 01502015000002442-E0bRwJdxN1lP20181008 08-Oct-2018 08:09:22 70 3755.0000 XLON 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08:11:05 254 3749.5000 XLON 11502115000002889-E0bRwJdxN5Mr20181008 08-Oct-2018 08:11:05 170 3749.0000 XLON 01502015000002826-E0bRwJdxN5NL20181008 08-Oct-2018 08:11:19 262 3747.0000 XLON 01502015000003131-E0bRwJdxN5rJ20181008 08-Oct-2018 08:11:46 51 3748.0000 XLON 11502115000003118-E0bRwJdxN6al20181008 08-Oct-2018 08:11:46 11 3748.0000 XLON 11502115000003118-E0bRwJdxN6ap20181008 08-Oct-2018 08:11:46 200 3748.0000 XLON 11502115000003118-E0bRwJdxN6an20181008 08-Oct-2018 08:12:09 167 3751.5000 XLON 11502115000003421-E0bRwJdxN7j820181008 08-Oct-2018 08:12:36 145 3754.5000 XLON 01502015000003816-E0bRwJdxN8kz20181008 08-Oct-2018 08:12:36 119 3754.5000 XLON 01502015000003816-E0bRwJdxN8kx20181008 08-Oct-2018 08:12:37 55 3754.0000 XLON 11502115000003772-E0bRwJdxN8qv20181008 08-Oct-2018 08:12:37 200 3754.0000 XLON 11502115000003772-E0bRwJdxN8qt20181008 08-Oct-2018 08:13:03 259 3754.0000 XLON 01502015000003983-E0bRwJdxN9Uv20181008 08-Oct-2018 08:13:07 32 3753.5000 XLON 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08:14:37 79 3753.0000 XLON 01502015000004456-E0bRwJdxNBv520181008 08-Oct-2018 08:14:38 258 3752.5000 XLON 11502115000004409-E0bRwJdxNBwG20181008 08-Oct-2018 08:14:42 101 3752.0000 XLON 01502015000004431-E0bRwJdxNC3320181008 08-Oct-2018 08:14:42 62 3752.0000 XLON 01502015000004431-E0bRwJdxNC3520181008 08-Oct-2018 08:14:55 35 3753.0000 XLON 01502015000004586-E0bRwJdxNCMf20181008 08-Oct-2018 08:15:00 53 3753.0000 XLON 01502015000004586-E0bRwJdxNCQH20181008 08-Oct-2018 08:15:06 115 3753.0000 XLON 01502015000004586-E0bRwJdxNCiZ20181008 08-Oct-2018 08:15:06 42 3753.0000 XLON 01502015000004586-E0bRwJdxNCic20181008 08-Oct-2018 08:15:09 252 3752.5000 XLON 11502115000004551-E0bRwJdxNCv320181008 08-Oct-2018 08:15:13 163 3752.0000 XLON 11502115000004535-E0bRwJdxNDCf20181008 08-Oct-2018 08:15:26 245 3751.5000 XLON 01502015000004988-E0bRwJdxNDo320181008 08-Oct-2018 08:15:26 102 3751.0000 XLON 01502015000004955-E0bRwJdxNDog20181008 08-Oct-2018 08:15:26 149 3751.0000 XLON 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+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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