Rio Tinto PLC

Transaction in Own Shares • Aug 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 : 9593H Rio Tinto PLC 05 August 2019 5 August 2019 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 5 August 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 August 2019 Number of ordinary shares purchased 338,654 Average price paid (pence) 4268.2396 Highest price paid (pence) 4275.0000 Lowest price paid (pence) 4238.0000 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 1,266,680,647 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 August 2019 Number of ordinary shares purchased: 338,654 Volume weighted average price paid per share (pence): 4268.2396 Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 05-Aug-2019 08:25:34 83 4265.0000 XLON 01002010000011219-E0eyD5wDixuV20190805 05-Aug-2019 08:25:40 388 4264.0000 XLON 11002110000011244-E0eyD5wDiy9W20190805 05-Aug-2019 08:25:40 1 4264.0000 XLON 11002110000011244-E0eyD5wDiy9Y20190805 05-Aug-2019 08:25:41 496 4262.0000 XLON 01002010000011220-E0eyD5wDiyF520190805 05-Aug-2019 08:26:44 52 4261.0000 XLON 01002010000011851-E0eyD5wDj1l220190805 05-Aug-2019 08:26:44 89 4261.0000 XLON 01002010000011851-E0eyD5wDj1l420190805 05-Aug-2019 08:27:27 5 4263.0000 XLON 11002110000012211-E0eyD5wDj3iO20190805 05-Aug-2019 08:27:28 37 4263.5000 XLON 11002110000012216-E0eyD5wDj3kU20190805 05-Aug-2019 08:27:28 150 4263.5000 XLON 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