Rio Tinto PLC

Transaction in Own Shares • Oct 10, 2018

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 6527D Rio Tinto PLC 10 October 2018 10 October 2018 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 10 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 10 October 2018 Number of ordinary shares purchased 339,128 Average price paid (pence) 3715.5136 Highest price paid (pence) 3790.0000 Lowest price paid (pence) 3640.0000 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 1,304,354,871 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: 10 October 2018 Number of ordinary shares purchased: 339,128 Volume weighted average price paid per share (pence): 3715.5136 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 10-Oct-2018 08:00:40 161 3786.5000 XLON 01502015000001354-E0bTOEboPZmS20181010 10-Oct-2018 08:03:11 305 3788.5000 XLON 01502015000002379-E0bTOEboPgAq20181010 10-Oct-2018 08:05:40 259 3784.5000 XLON 11502115000002998-E0bTOEboPjKs20181010 10-Oct-2018 08:05:48 171 3782.5000 XLON 01502015000003004-E0bTOEboPjcQ20181010 10-Oct-2018 08:06:31 161 3784.0000 XLON 01502015000003196-E0bTOEboPktS20181010 10-Oct-2018 08:07:01 44 3787.0000 XLON 01502015000003316-E0bTOEboPled20181010 10-Oct-2018 08:07:01 200 3787.0000 XLON 01502015000003316-E0bTOEboPlef20181010 10-Oct-2018 08:07:26 2 3787.0000 XLON 01502015000003316-E0bTOEboPmIl20181010 10-Oct-2018 08:07:28 37 3784.0000 XLON 01502015000003416-E0bTOEboPmMN20181010 10-Oct-2018 08:07:41 53 3784.0000 XLON 01502015000003416-E0bTOEboPmZg20181010 10-Oct-2018 08:07:41 78 3784.0000 XLON 01502015000003416-E0bTOEboPmZi20181010 10-Oct-2018 08:08:18 92 3782.5000 XLON 11502115000003557-E0bTOEboPnTX20181010 10-Oct-2018 08:08:18 123 3782.5000 XLON 11502115000003557-E0bTOEboPnTb20181010 10-Oct-2018 08:08:46 161 3781.0000 XLON 11502115000003639-E0bTOEboPoAv20181010 10-Oct-2018 08:10:06 112 3786.5000 XLON 01502015000003895-E0bTOEboPpsL20181010 10-Oct-2018 08:10:06 77 3786.5000 XLON 01502015000003895-E0bTOEboPpsJ20181010 10-Oct-2018 08:10:15 193 3784.5000 XLON 01502015000003976-E0bTOEboPq6v20181010 10-Oct-2018 08:11:06 161 3783.0000 XLON 11502115000004128-E0bTOEboPrMI20181010 10-Oct-2018 08:12:52 15 3780.0000 XLON 01502015000004889-E0bTOEboPtmZ20181010 10-Oct-2018 08:12:52 252 3780.0000 XLON 11502115000004935-E0bTOEboPtmg20181010 10-Oct-2018 08:13:35 170 3779.5000 XLON 01502015000005053-E0bTOEboPurl20181010 10-Oct-2018 08:14:01 253 3782.0000 XLON 11502115000005208-E0bTOEboPvZD20181010 10-Oct-2018 08:14:59 240 3786.0000 XLON 11502115000005414-E0bTOEboPwcU20181010 10-Oct-2018 08:15:07 177 3786.0000 XLON 11502115000005672-E0bTOEboPwu820181010 10-Oct-2018 08:15:49 17 3788.5000 XLON 11502115000005847-E0bTOEboPy3R20181010 10-Oct-2018 08:15:49 24 3788.5000 XLON 11502115000005847-E0bTOEboPy3V20181010 10-Oct-2018 08:15:49 15 3788.5000 XLON 11502115000005847-E0bTOEboPy3T20181010 10-Oct-2018 08:15:53 23 3787.5000 XLON 11502115000005862-E0bTOEboPy9E20181010 10-Oct-2018 08:15:53 17 3787.5000 XLON 11502115000005862-E0bTOEboPy9A20181010 10-Oct-2018 08:15:53 10 3787.5000 XLON 11502115000005862-E0bTOEboPy9C20181010 10-Oct-2018 08:15:53 100 3787.5000 XLON 11502115000005862-E0bTOEboPy9G20181010 10-Oct-2018 08:16:25 193 3783.5000 XLON 11502115000006023-E0bTOEboPz7H20181010 10-Oct-2018 08:17:17 240 3788.5000 XLON 01502015000006185-E0bTOEboQ0lA20181010 10-Oct-2018 08:19:00 161 3786.0000 XLON 11502115000006529-E0bTOEboQ2c320181010 10-Oct-2018 08:19:09 225 3784.5000 XLON 01502015000006473-E0bTOEboQ2nB20181010 10-Oct-2018 08:19:19 168 3784.5000 XLON 11502115000006621-E0bTOEboQ3AA20181010 10-Oct-2018 08:19:38 377 3788.5000 XLON 01502015000006646-E0bTOEboQ3ZJ20181010 10-Oct-2018 08:19:38 113 3788.5000 XLON 01502015000006646-E0bTOEboQ3ZL20181010 10-Oct-2018 08:19:50 337 3790.0000 XLON 11502115000006759-E0bTOEboQ3oF20181010 10-Oct-2018 08:19:52 200 3788.0000 XLON 11502115000006776-E0bTOEboQ3vA20181010 10-Oct-2018 08:19:52 54 3788.0000 XLON 11502115000006776-E0bTOEboQ3vC20181010 10-Oct-2018 08:20:48 275 3788.5000 XLON 11502115000006979-E0bTOEboQ5BN20181010 10-Oct-2018 08:21:24 256 3788.0000 XLON 11502115000007139-E0bTOEboQ60B20181010 10-Oct-2018 08:21:57 242 3785.0000 XLON 11502115000007237-E0bTOEboQ6uN20181010 10-Oct-2018 08:23:53 231 3784.0000 XLON 01502015000007584-E0bTOEboQ9L520181010 10-Oct-2018 08:24:10 190 3783.0000 XLON 11502115000007662-E0bTOEboQ9hv20181010 10-Oct-2018 08:24:10 23 3783.0000 XLON 11502115000007662-E0bTOEboQ9ht20181010 10-Oct-2018 08:24:10 132 3783.0000 XLON 01502015000007622-E0bTOEboQ9iI20181010 10-Oct-2018 08:24:47 74 3777.0000 XLON 01502015000007725-E0bTOEboQADa20181010 10-Oct-2018 08:25:22 103 3777.0000 XLON 01502015000007725-E0bTOEboQAuF20181010 10-Oct-2018 08:25:39 178 3777.0000 XLON 11502115000007900-E0bTOEboQBD820181010 10-Oct-2018 08:26:46 30 3770.0000 XLON 01502015000008128-E0bTOEboQCRD20181010 10-Oct-2018 08:26:46 27 3770.0000 XLON 01502015000008128-E0bTOEboQCRB20181010 10-Oct-2018 08:26:48 442 3772.0000 XLON 01502015000008145-E0bTOEboQCa420181010 10-Oct-2018 08:27:20 222 3772.5000 XLON 11502115000008251-E0bTOEboQDHT20181010 10-Oct-2018 08:27:33 255 3774.0000 XLON 01502015000008250-E0bTOEboQDea20181010 10-Oct-2018 08:27:33 2 3774.0000 XLON 01502015000008250-E0bTOEboQDee20181010 10-Oct-2018 08:28:10 269 3771.5000 XLON 11502115000008424-E0bTOEboQEbn20181010 10-Oct-2018 08:28:11 164 3769.5000 XLON 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08:32:20 23 3765.0000 XLON 11502115000009516-E0bTOEboQKeE20181010 10-Oct-2018 08:32:20 180 3765.0000 XLON 11502115000009516-E0bTOEboQKeG20181010 10-Oct-2018 08:33:15 252 3764.5000 XLON 11502115000009762-E0bTOEboQM7720181010 10-Oct-2018 08:34:20 190 3768.5000 XLON 11502115000010128-E0bTOEboQOBC20181010 10-Oct-2018 08:34:27 259 3769.5000 XLON 11502115000010179-E0bTOEboQONf20181010 10-Oct-2018 08:34:52 50 3769.0000 XLON 01502015000010319-E0bTOEboQOvh20181010 10-Oct-2018 08:34:52 105 3769.0000 XLON 01502015000010319-E0bTOEboQOvj20181010 10-Oct-2018 08:34:52 175 3769.0000 XLON 01502015000010319-E0bTOEboQOvf20181010 10-Oct-2018 08:35:12 260 3768.5000 XLON 01502015000010521-E0bTOEboQPRw20181010 10-Oct-2018 08:35:34 18 3769.0000 XLON 01502015000010665-E0bTOEboQQDR20181010 10-Oct-2018 08:35:34 254 3769.0000 XLON 01502015000010665-E0bTOEboQQDU20181010 10-Oct-2018 08:35:55 233 3764.0000 XLON 11502115000010797-E0bTOEboQQmP20181010 10-Oct-2018 08:36:15 14 3764.5000 XLON 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08:38:52 128 3770.0000 XLON 01502015000011622-E0bTOEboQUqQ20181010 10-Oct-2018 08:38:52 140 3770.0000 XLON 01502015000011622-E0bTOEboQUqS20181010 10-Oct-2018 08:38:53 135 3770.0000 XLON 11502115000011616-E0bTOEboQUrs20181010 10-Oct-2018 08:38:55 266 3770.0000 XLON 11502115000011634-E0bTOEboQUvs20181010 10-Oct-2018 08:39:09 236 3767.5000 XLON 11502115000011679-E0bTOEboQVMe20181010 10-Oct-2018 08:39:33 264 3765.0000 XLON 01502015000011814-E0bTOEboQVwl20181010 10-Oct-2018 08:40:03 82 3767.5000 XLON 11502115000011932-E0bTOEboQWQu20181010 10-Oct-2018 08:40:03 165 3767.5000 XLON 11502115000011932-E0bTOEboQWQr20181010 10-Oct-2018 08:40:57 201 3767.0000 XLON 01502015000012155-E0bTOEboQXO620181010 10-Oct-2018 08:40:57 67 3767.0000 XLON 01502015000012155-E0bTOEboQXO420181010 10-Oct-2018 08:41:07 243 3765.5000 XLON 11502115000012243-E0bTOEboQXcg20181010 10-Oct-2018 08:41:26 54 3764.0000 XLON 11502115000012312-E0bTOEboQY6w20181010 10-Oct-2018 08:41:28 262 3764.0000 XLON 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16:29:01 242 3652.5000 XLON 11502115000118542-E0bTOEboaKSe20181010 10-Oct-2018 16:29:30 141 3648.5000 XLON 01502015000119178-E0bTOEboaMSO20181010 10-Oct-2018 16:29:30 350 3648.5000 XLON 11502115000118915-E0bTOEboaMSK20181010 10-Oct-2018 16:29:30 153 3648.5000 XLON 01502015000119157-E0bTOEboaMS620181010 10-Oct-2018 16:29:30 103 3648.5000 XLON 01502015000119178-E0bTOEboaMSQ20181010 10-Oct-2018 16:29:31 26 3648.5000 XLON 11502115000118925-E0bTOEboaMSS20181010 10-Oct-2018 16:29:31 24 3648.5000 XLON 01502015000119157-E0bTOEboaMSG20181010 10-Oct-2018 16:29:31 150 3648.5000 XLON 11502115000118925-E0bTOEboaMSU20181010 10-Oct-2018 16:29:48 152 3649.5000 XLON 01502015000119381-E0bTOEboaOEe20181010 10-Oct-2018 16:29:49 57 3649.5000 XLON 01502015000119381-E0bTOEboaOJ920181010 10-Oct-2018 16:29:52 30 3649.0000 XLON 01502015000119325-E0bTOEboaOdO20181010 10-Oct-2018 16:29:54 176 3648.5000 XLON 11502115000119128-E0bTOEboaOkh20181010 10-Oct-2018 16:29:54 157 3649.0000 XLON 01502015000119325-E0bTOEboaOjT20181010 10-Oct-2018 16:29:57 1 3648.5000 XLON 01502015000119458-E0bTOEboaOrd20181010 10-Oct-2018 16:29:58 36 3648.5000 XLON 01502015000119458-E0bTOEboaOss20181010 10-Oct-2018 16:29:58 12 3648.5000 XLON 01502015000119458-E0bTOEboaOu320181010 10-Oct-2018 16:29:58 34 3648.5000 XLON 01502015000119458-E0bTOEboaOs720181010 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, 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