Transaction in Own Shares • Nov 1, 2019
Transaction in Own Shares
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National Storage Mechanism | Additional information
RNS Number : 0509S
Rio Tinto PLC
01 November 2019
1 November 2019
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 1 November 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 | 1 November 2019 |
| Number of ordinary shares purchased | 15,836 |
| Average price paid (pence) | 4042.8877 |
| Highest price paid (pence) | 4043.5000 |
| Lowest price paid (pence) | 4041.0000 |
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 1,261,999,532 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: GMT
Currency: GBp
Aggregated Information
Date of purchase: 1 November 2019
Number of ordinary shares purchased: 15,836
Volume weighted average price paid per share (pence): 4042.8877
| Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
| 01-Nov-2019 09:51:15 | 211 | 4043.5000 | XLON | 11003110000032448-E0g03OYrYFDt20191101 |
| 01-Nov-2019 09:51:15 | 338 | 4043.5000 | XLON | 01003010000032350-E0g03OYrYFDr20191101 |
| 01-Nov-2019 09:51:15 | 66 | 4043.5000 | XLON | 11003110000032448-E0g03OYrYFEH20191101 |
| 01-Nov-2019 09:51:15 | 83 | 4043.5000 | XLON | 11003110000032448-E0g03OYrYFDw20191101 |
| 01-Nov-2019 09:51:15 | 24 | 4043.5000 | XLON | 11003110000032501-E0g03OYrYFEk20191101 |
| 01-Nov-2019 09:51:15 | 50 | 4043.5000 | XLON | 11003110000032501-E0g03OYrYFEX20191101 |
| 01-Nov-2019 09:51:15 | 219 | 4043.5000 | XLON | 01003010000032470-E0g03OYrYFEO20191101 |
| 01-Nov-2019 09:51:15 | 50 | 4043.5000 | XLON | 11003110000032448-E0g03OYrYFEM20191101 |
| 01-Nov-2019 09:51:15 | 64 | 4043.5000 | XLON | 01003010000032470-E0g03OYrYFEV20191101 |
| 01-Nov-2019 09:51:15 | 20 | 4043.5000 | XLON | 01003010000029303-E0g03OYrYFDh20191101 |
| 01-Nov-2019 09:51:15 | 94 | 4043.5000 | XLON | 11003110000029152-E0g03OYrYFDf20191101 |
| 01-Nov-2019 09:51:16 | 8 | 4043.5000 | XLON | 11003110000032501-E0g03OYrYFEm20191101 |
| 01-Nov-2019 10:20:00 | 154 | 4043.5000 | XLON | 01003010000032927-E0g03OYrYcAa20191101 |
| 01-Nov-2019 10:20:00 | 319 | 4043.5000 | XLON | 11003110000032899-E0g03OYrYcAY20191101 |
| 01-Nov-2019 10:20:00 | 166 | 4043.5000 | XLON | 11003110000032917-E0g03OYrYcAc20191101 |
| 01-Nov-2019 10:20:00 | 383 | 4043.5000 | XLON | 01003010000033106-E0g03OYrYcAe20191101 |
| 01-Nov-2019 10:21:24 | 209 | 4043.5000 | XLON | 01003010000037766-E0g03OYrYdGg20191101 |
| 01-Nov-2019 10:21:24 | 83 | 4043.5000 | XLON | 01003010000037787-E0g03OYrYdGm20191101 |
| 01-Nov-2019 10:21:24 | 130 | 4043.5000 | XLON | 01003010000037766-E0g03OYrYdGi20191101 |
| 01-Nov-2019 10:21:24 | 308 | 4043.5000 | XLON | 01003010000037795-E0g03OYrYdGo20191101 |
| 01-Nov-2019 10:21:24 | 308 | 4043.5000 | XLON | 11003110000037772-E0g03OYrYdGk20191101 |
| 01-Nov-2019 10:21:24 | 308 | 4043.5000 | XLON | 11003110000037805-E0g03OYrYdGq20191101 |
| 01-Nov-2019 10:21:24 | 315 | 4043.5000 | XLON | 01003010000037765-E0g03OYrYdGe20191101 |
| 01-Nov-2019 10:21:24 | 10 | 4042.5000 | XLON | 01003010000037848-E0g03OYrYdJB20191101 |
| 01-Nov-2019 10:21:24 | 29 | 4042.5000 | XLON | 11003110000037848-E0g03OYrYdJD20191101 |
| 01-Nov-2019 10:21:24 | 129 | 4043.5000 | XLON | 01003010000037809-E0g03OYrYdGs20191101 |
| 01-Nov-2019 10:21:24 | 310 | 4043.5000 | XLON | 01003010000037850-E0g03OYrYdGu20191101 |
| 01-Nov-2019 10:21:24 | 283 | 4043.5000 | XLON | 01003010000037765-E0g03OYrYdGb20191101 |
| 01-Nov-2019 10:21:24 | 300 | 4042.5000 | XLON | 01003010000037848-E0g03OYrYdJ720191101 |
| 01-Nov-2019 10:22:36 | 309 | 4041.0000 | XLON | 01003010000037860-E0g03OYrYe2h20191101 |
| 01-Nov-2019 10:24:41 | 22 | 4042.5000 | XLON | 01003010000038223-E0g03OYrYfiX20191101 |
| 01-Nov-2019 10:24:41 | 138 | 4042.5000 | XLON | 01003010000038223-E0g03OYrYfiV20191101 |
| 01-Nov-2019 10:26:13 | 151 | 4042.5000 | XLON | 11003110000038573-E0g03OYrYgfi20191101 |
| 01-Nov-2019 10:26:34 | 237 | 4041.0000 | XLON | 11003110000038481-E0g03OYrYgyn20191101 |
| 01-Nov-2019 10:27:25 | 85 | 4042.0000 | XLON | 01003010000038773-E0g03OYrYhe120191101 |
| 01-Nov-2019 10:31:51 | 144 | 4043.5000 | XLON | 11003110000039727-E0g03OYrYkje20191101 |
| 01-Nov-2019 11:05:52 | 113 | 4043.5000 | XLON | 01003010000040108-E0g03OYrZ9hO20191101 |
| 01-Nov-2019 11:05:52 | 113 | 4043.5000 | XLON | 01003010000040298-E0g03OYrZ9hQ20191101 |
| 01-Nov-2019 11:05:52 | 100 | 4043.5000 | XLON | 01003010000047025-E0g03OYrZ9iP20191101 |
| 01-Nov-2019 11:05:52 | 150 | 4043.5000 | XLON | 01003010000047025-E0g03OYrZ9iL20191101 |
| 01-Nov-2019 11:05:52 | 167 | 4043.5000 | XLON | 01003010000047025-E0g03OYrZ9iN20191101 |
| 01-Nov-2019 11:05:52 | 42 | 4043.5000 | XLON | 01003010000047025-E0g03OYrZ9iR20191101 |
| 01-Nov-2019 11:12:18 | 96 | 4043.5000 | XLON | 11003110000047646-E0g03OYrZDlT20191101 |
| 01-Nov-2019 11:12:18 | 180 | 4043.5000 | XLON | 01003010000047655-E0g03OYrZDlX20191101 |
| 01-Nov-2019 11:12:18 | 121 | 4043.5000 | XLON | 11003110000047539-E0g03OYrZDlN20191101 |
| 01-Nov-2019 11:12:18 | 93 | 4043.5000 | XLON | 11003110000047674-E0g03OYrZDlZ20191101 |
| 01-Nov-2019 11:12:18 | 115 | 4043.5000 | XLON | 11003110000047525-E0g03OYrZDlL20191101 |
| 01-Nov-2019 11:12:18 | 64 | 4043.5000 | XLON | 01003010000047643-E0g03OYrZDlP20191101 |
| 01-Nov-2019 11:12:18 | 115 | 4043.5000 | XLON | 01003010000047655-E0g03OYrZDlV20191101 |
| 01-Nov-2019 11:12:18 | 89 | 4043.5000 | XLON | 01003010000047643-E0g03OYrZDlR20191101 |
| 01-Nov-2019 11:12:18 | 140 | 4043.5000 | XLON | 11003110000047966-E0g03OYrZDmN20191101 |
| 01-Nov-2019 11:12:18 | 150 | 4043.5000 | XLON | 11003110000047966-E0g03OYrZDmL20191101 |
| 01-Nov-2019 11:12:18 | 100 | 4043.5000 | XLON | 11003110000047966-E0g03OYrZDmP20191101 |
| 01-Nov-2019 11:12:33 | 244 | 4043.5000 | XLON | 11003110000047994-E0g03OYrZE6M20191101 |
| 01-Nov-2019 11:12:34 | 140 | 4043.5000 | XLON | 01003010000048035-E0g03OYrZE7Y20191101 |
| 01-Nov-2019 11:12:34 | 110 | 4043.5000 | XLON | 01003010000048035-E0g03OYrZE7W20191101 |
| 01-Nov-2019 11:12:34 | 100 | 4043.5000 | XLON | 01003010000048035-E0g03OYrZE7U20191101 |
| 01-Nov-2019 11:12:35 | 100 | 4043.5000 | XLON | 01003010000048040-E0g03OYrZE8w20191101 |
| 01-Nov-2019 11:12:35 | 150 | 4043.5000 | XLON | 01003010000048040-E0g03OYrZE8u20191101 |
| 01-Nov-2019 11:13:19 | 91 | 4043.5000 | XLON | 11003110000048082-E0g03OYrZEl920191101 |
| 01-Nov-2019 11:13:19 | 116 | 4043.5000 | XLON | 11003110000048111-E0g03OYrZElD20191101 |
| 01-Nov-2019 11:13:19 | 153 | 4043.5000 | XLON | 11003110000048082-E0g03OYrZElB20191101 |
| 01-Nov-2019 11:18:31 | 87 | 4043.5000 | XLON | 01003010000049048-E0g03OYrZKMR20191101 |
| 01-Nov-2019 11:18:31 | 137 | 4043.5000 | XLON | 11003110000049064-E0g03OYrZKMV20191101 |
| 01-Nov-2019 11:18:31 | 53 | 4043.5000 | XLON | 11003110000049127-E0g03OYrZKMh20191101 |
| 01-Nov-2019 11:18:31 | 23 | 4043.5000 | XLON | 11003110000049089-E0g03OYrZKMb20191101 |
| 01-Nov-2019 11:18:31 | 30 | 4043.5000 | XLON | 01003010000049136-E0g03OYrZKMd20191101 |
| 01-Nov-2019 11:18:31 | 25 | 4043.5000 | XLON | 11003110000049127-E0g03OYrZKMj20191101 |
| 01-Nov-2019 11:18:31 | 76 | 4043.5000 | XLON | 11003110000049051-E0g03OYrZKMT20191101 |
| 01-Nov-2019 11:18:31 | 13 | 4043.5000 | XLON | 11003110000049064-E0g03OYrZKMX20191101 |
| 01-Nov-2019 11:18:31 | 247 | 4043.5000 | XLON | 01003010000049136-E0g03OYrZKMf20191101 |
| 01-Nov-2019 11:18:31 | 76 | 4043.5000 | XLON | 11003110000049128-E0g03OYrZKMl20191101 |
| 01-Nov-2019 11:19:11 | 271 | 4043.0000 | XLON | 11003110000049310-E0g03OYrZL1N20191101 |
| 01-Nov-2019 11:19:12 | 4 | 4042.0000 | XLON | 11003110000049162-E0g03OYrZL3Q20191101 |
| 01-Nov-2019 11:19:12 | 78 | 4042.5000 | XLON | 01003010000049130-E0g03OYrZL2G20191101 |
| 01-Nov-2019 11:19:12 | 88 | 4042.5000 | XLON | 11003110000049110-E0g03OYrZL2E20191101 |
| 01-Nov-2019 11:19:12 | 5 | 4042.5000 | XLON | 01003010000049137-E0g03OYrZL2I20191101 |
| 01-Nov-2019 11:19:12 | 83 | 4042.5000 | XLON | 01003010000049286-E0g03OYrZL2K20191101 |
| 01-Nov-2019 11:19:12 | 200 | 4042.0000 | XLON | 11003110000049162-E0g03OYrZL3N20191101 |
| 01-Nov-2019 11:21:37 | 262 | 4041.0000 | XLON | 11003110000049516-E0g03OYrZMfK20191101 |
| 01-Nov-2019 11:22:37 | 183 | 4041.0000 | XLON | 01003010000049817-E0g03OYrZNQL20191101 |
| 01-Nov-2019 11:24:03 | 162 | 4041.0000 | XLON | 01003010000050172-E0g03OYrZODf20191101 |
| 01-Nov-2019 11:27:38 | 70 | 4042.5000 | XLON | 01003010000050657-E0g03OYrZQGu20191101 |
| 01-Nov-2019 12:15:56 | 100 | 4041.0000 | XLON | 11003110000060275-E0g03OYra1Fw20191101 |
| 01-Nov-2019 12:15:59 | 3198 | 4042.0000 | XLON | 01003010000060234-E0g03OYra1Jr20191101 |
| 01-Nov-2019 12:16:57 | 259 | 4043.5000 | XLON | 01003010000060314-E0g03OYra1wl20191101 |
| 01-Nov-2019 12:16:57 | 318 | 4043.5000 | XLON | 01003010000060281-E0g03OYra1wj20191101 |
| 01-Nov-2019 12:16:58 | 284 | 4043.5000 | XLON | 11003110000060425-E0g03OYra1yI20191101 |
| 01-Nov-2019 12:17:05 | 219 | 4043.0000 | XLON | 11003110000060439-E0g03OYra21M20191101 |
| 01-Nov-2019 12:17:19 | 76 | 4042.0000 | XLON | 01003010000060403-E0g03OYra28a20191101 |
Contacts
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, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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