Rio Tinto PLC

Transaction in Own Shares • Jul 5, 2019

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 7010E Rio Tinto PLC 05 July 2019 5 July 2019 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 5 July 2019 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 5 July 2019 Number of ordinary shares purchased 268,597 Average price paid (pence) 4749.2992 Highest price paid (pence) 4832.0000 Lowest price paid (pence) 4686.5000 These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018. 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 20 May 2019 to 26 February 2020. 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 1,269,068,673 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: 5 July 2019 Number of ordinary shares purchased: 268,597 Volume weighted average price paid per share (pence): 4749.2992 Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 05-Jul-2019 08:08:44 57 4805.5000 XLON 11002110000003860-E0ebjLySVEDl20190705 05-Jul-2019 08:08:44 94 4805.5000 XLON 11002110000003860-E0ebjLySVEDi20190705 05-Jul-2019 08:09:28 184 4808.5000 XLON 01002010000004062-E0ebjLySVFEh20190705 05-Jul-2019 08:09:49 109 4818.5000 XLON 01002010000004182-E0ebjLySVFer20190705 05-Jul-2019 08:09:49 78 4818.5000 XLON 01002010000004182-E0ebjLySVFeo20190705 05-Jul-2019 08:09:57 186 4822.5000 XLON 01002010000004233-E0ebjLySVFsh20190705 05-Jul-2019 08:10:12 186 4820.5000 XLON 01002010000004302-E0ebjLySVGAJ20190705 05-Jul-2019 08:10:25 105 4818.5000 XLON 11002110000004373-E0ebjLySVGSr20190705 05-Jul-2019 08:10:29 80 4822.0000 XLON 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05-Jul-2019 16:29:44 9 4718.5000 XLON 11002110000188255-E0ebjLyScsWe20190705 05-Jul-2019 16:29:44 142 4718.5000 XLON 11002110000188255-E0ebjLyScsWZ20190705 05-Jul-2019 16:29:50 39 4716.0000 XLON 01002010000188191-E0ebjLyScsls20190705 05-Jul-2019 16:29:50 69 4716.0000 XLON 01002010000188191-E0ebjLyScslw20190705 05-Jul-2019 16:29:50 2 4716.0000 XLON 01002010000188191-E0ebjLyScslB20190705 05-Jul-2019 16:29:50 7 4716.0000 XLON 01002010000188191-E0ebjLyScsnj20190705 05-Jul-2019 16:29:52 15 4716.0000 XLON 01002010000188191-E0ebjLyScsqX20190705 05-Jul-2019 16:29:53 34 4716.0000 XLON 01002010000188191-E0ebjLyScssg20190705 05-Jul-2019 16:29:58 156 4716.0000 XLON 11002110000188383-E0ebjLySct2e20190705 05-Jul-2019 16:29:58 44 4716.0000 XLON 11002110000188383-E0ebjLySct8I20190705 05-Jul-2019 16:29:58 45 4716.0000 XLON 11002110000188383-E0ebjLySct6820190705 Contacts media.enquiries@riotinto.com riotinto.com Follow @RioTinto on Twitter Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 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