Rio Tinto PLC

Transaction in Own Shares • Jul 24, 2019

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 6290G Rio Tinto PLC 24 July 2019 24 July 2019 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 24 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 24 July 2019 Number of ordinary shares purchased 394,094 Average price paid (pence) 4615.4649 Highest price paid (pence) 4716.5000 Lowest price paid (pence) 4583.5000 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 1,267,897,403 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: 24 July 2019 Number of ordinary shares purchased: 394,094 Volume weighted average price paid per share (pence): 4615.4649 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 24-Jul-2019 08:00:36 79 4716.5000 XLON 11002110000001300-E0epVa95QqI220190724 24-Jul-2019 08:00:36 58 4716.5000 XLON 11002110000001300-E0epVa95QqI620190724 24-Jul-2019 08:00:36 499 4715.5000 XLON 01002010000001256-E0epVa95QqIB20190724 24-Jul-2019 08:00:36 398 4716.5000 XLON 01002010000001318-E0epVa95QqI820190724 24-Jul-2019 08:01:20 151 4696.5000 XLON 01002010000001632-E0epVa95QsY020190724 24-Jul-2019 08:03:39 471 4677.5000 XLON 01002010000002219-E0epVa95Qyld20190724 24-Jul-2019 08:03:47 471 4675.5000 XLON 11002110000002198-E0epVa95Qyxj20190724 24-Jul-2019 08:03:48 144 4673.5000 XLON 11002110000002224-E0epVa95Qz2220190724 24-Jul-2019 08:06:53 417 4664.5000 XLON 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