Transaction in Own Shares • Jan 7, 2019
Transaction in Own Shares
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National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 4278M Rio Tinto PLC 07 January 2019 7 January 2019 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 7 January 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 7 January 2019 Number of ordinary shares purchased 305,000 Average price paid (pence) 3822.7492 Highest price paid (pence) 3869.0000 Lowest price paid (pence) 3806.0000 These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 2 January 2019 to 27 February 2019, 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 January 2019 to 27 February 2019. 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 1,286,253,736 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: 7 January 2019 Number of ordinary shares purchased: 305,000 Volume weighted average price paid per share (pence): 3822.7492 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 07-Jan-2019 08:00:45 927 3854.5000 XLON 11003110000000801-E0cVxUiNkO5T20190107 07-Jan-2019 08:01:35 257 3864.5000 XLON 01003010000001115-E0cVxUiNkQ5q20190107 07-Jan-2019 08:02:05 132 3869.0000 XLON 11003110000001168-E0cVxUiNkQjP20190107 07-Jan-2019 08:02:05 10 3869.0000 XLON 11003110000001204-E0cVxUiNkQjV20190107 07-Jan-2019 08:02:05 17 3869.0000 XLON 11003110000001204-E0cVxUiNkQjT20190107 07-Jan-2019 08:02:12 168 3866.0000 XLON 01003010000001273-E0cVxUiNkR0820190107 07-Jan-2019 08:04:00 154 3866.5000 XLON 01003010000001912-E0cVxUiNkTV320190107 07-Jan-2019 08:04:00 15 3866.5000 XLON 01003010000001912-E0cVxUiNkTV520190107 07-Jan-2019 08:04:00 67 3866.5000 XLON 11003110000001896-E0cVxUiNkTVE20190107 07-Jan-2019 08:04:01 163 3866.5000 XLON 11003110000001896-E0cVxUiNkTXH20190107 07-Jan-2019 08:04:01 38 3866.5000 XLON 11003110000001896-E0cVxUiNkTXJ20190107 07-Jan-2019 08:04:06 213 3865.0000 XLON 01003010000001913-E0cVxUiNkTjJ20190107 07-Jan-2019 08:05:10 153 3863.5000 XLON 01003010000002274-E0cVxUiNkVRi20190107 07-Jan-2019 08:05:30 154 3867.5000 XLON 01003010000002378-E0cVxUiNkWH520190107 07-Jan-2019 08:05:32 335 3867.0000 XLON 11003110000002406-E0cVxUiNkWLr20190107 07-Jan-2019 08:05:33 178 3866.5000 XLON 01003010000002367-E0cVxUiNkWOd20190107 07-Jan-2019 08:05:54 100 3857.5000 XLON 11003110000002500-E0cVxUiNkWzx20190107 07-Jan-2019 08:06:52 178 3858.5000 XLON 11003110000002698-E0cVxUiNkYkX20190107 07-Jan-2019 08:06:52 320 3858.5000 XLON 01003010000002715-E0cVxUiNkYkV20190107 07-Jan-2019 08:07:52 11 3852.0000 XLON 11003110000002947-E0cVxUiNkaR220190107 07-Jan-2019 08:07:52 51 3852.0000 XLON 11003110000002947-E0cVxUiNkaR020190107 07-Jan-2019 08:07:52 69 3852.0000 XLON 11003110000002947-E0cVxUiNkaSd20190107 07-Jan-2019 08:07:52 100 3852.0000 XLON 01003010000002977-E0cVxUiNkaQu20190107 07-Jan-2019 08:08:37 283 3857.0000 XLON 11003110000003117-E0cVxUiNkbxJ20190107 07-Jan-2019 08:09:07 94 3856.0000 XLON 11003110000003214-E0cVxUiNkcfk20190107 07-Jan-2019 08:09:20 151 3857.0000 XLON 01003010000003294-E0cVxUiNkctH20190107 07-Jan-2019 08:09:25 165 3857.0000 XLON 11003110000003270-E0cVxUiNkd2120190107 07-Jan-2019 08:09:25 92 3857.0000 XLON 11003110000003270-E0cVxUiNkd2320190107 07-Jan-2019 08:10:09 257 3850.5000 XLON 11003110000003431-E0cVxUiNkeMx20190107 07-Jan-2019 08:10:55 230 3852.0000 XLON 01003010000003593-E0cVxUiNkfn820190107 07-Jan-2019 08:13:30 245 3854.0000 XLON 11003110000003920-E0cVxUiNkkiO20190107 07-Jan-2019 08:13:30 239 3854.0000 XLON 01003010000003971-E0cVxUiNkkiD20190107 07-Jan-2019 08:13:31 239 3854.0000 XLON 11003110000003922-E0cVxUiNkkj520190107 07-Jan-2019 08:13:32 383 3854.0000 XLON 01003010000003975-E0cVxUiNkkk320190107 07-Jan-2019 08:13:33 178 3851.5000 XLON 11003110000003923-E0cVxUiNkklO20190107 07-Jan-2019 08:14:11 166 3850.0000 XLON 01003010000004030-E0cVxUiNklZf20190107 07-Jan-2019 08:14:40 306 3848.0000 XLON 11003110000004069-E0cVxUiNkmLq20190107 07-Jan-2019 08:14:45 153 3847.0000 XLON 01003010000004130-E0cVxUiNkmdf20190107 07-Jan-2019 08:15:22 33 3840.5000 XLON 11003110000004164-E0cVxUiNko3920190107 07-Jan-2019 08:15:22 120 3840.5000 XLON 11003110000004164-E0cVxUiNko3B20190107 07-Jan-2019 08:17:47 233 3838.5000 XLON 01003010000004546-E0cVxUiNksER20190107 07-Jan-2019 08:18:26 150 3841.0000 XLON 11003110000004573-E0cVxUiNktSX20190107 07-Jan-2019 08:18:26 88 3841.0000 XLON 11003110000004573-E0cVxUiNktSZ20190107 07-Jan-2019 08:19:05 128 3840.5000 XLON 01003010000004651-E0cVxUiNkuYH20190107 07-Jan-2019 08:19:05 117 3840.5000 XLON 01003010000004651-E0cVxUiNkuYM20190107 07-Jan-2019 08:19:06 182 3840.0000 XLON 01003010000004700-E0cVxUiNkucn20190107 07-Jan-2019 08:19:17 332 3840.0000 XLON 01003010000004750-E0cVxUiNkuxn20190107 07-Jan-2019 08:19:17 168 3840.0000 XLON 11003110000004686-E0cVxUiNkuxp20190107 07-Jan-2019 08:19:18 100 3840.0000 XLON 01003010000004751-E0cVxUiNkuzO20190107 07-Jan-2019 08:19:18 126 3840.0000 XLON 01003010000004751-E0cVxUiNkuzQ20190107 07-Jan-2019 08:19:18 150 3840.0000 XLON 01003010000004751-E0cVxUiNkuzS20190107 07-Jan-2019 08:19:30 100 3842.5000 XLON 11003110000004707-E0cVxUiNkvF120190107 07-Jan-2019 08:19:30 42 3842.5000 XLON 11003110000004707-E0cVxUiNkvEz20190107 07-Jan-2019 08:20:01 158 3840.0000 XLON 01003010000004812-E0cVxUiNkw0u20190107 07-Jan-2019 08:20:15 229 3837.5000 XLON 01003010000004838-E0cVxUiNkwSO20190107 07-Jan-2019 08:21:12 293 3844.0000 XLON 01003010000004928-E0cVxUiNkyMI20190107 07-Jan-2019 08:22:30 172 3838.5000 XLON 11003110000004986-E0cVxUiNl0I420190107 07-Jan-2019 08:22:30 19 3838.5000 XLON 11003110000004986-E0cVxUiNl0I220190107 07-Jan-2019 08:22:57 229 3833.0000 XLON 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08:28:07 150 3835.0000 XLON 11003110000005446-E0cVxUiNl9LW20190107 07-Jan-2019 08:29:11 168 3836.5000 XLON 11003110000005534-E0cVxUiNlAVx20190107 07-Jan-2019 08:29:35 257 3839.5000 XLON 11003110000005569-E0cVxUiNlB0q20190107 07-Jan-2019 08:29:59 153 3840.5000 XLON 01003010000005660-E0cVxUiNlBYe20190107 07-Jan-2019 08:30:44 132 3844.0000 XLON 01003010000005738-E0cVxUiNlD4b20190107 07-Jan-2019 08:31:41 118 3845.5000 XLON 01003010000005799-E0cVxUiNlEJ820190107 07-Jan-2019 08:31:41 100 3845.5000 XLON 01003010000005799-E0cVxUiNlEJ620190107 07-Jan-2019 08:31:41 175 3845.0000 XLON 01003010000005799-E0cVxUiNlEJ420190107 07-Jan-2019 08:31:41 122 3845.5000 XLON 01003010000005799-E0cVxUiNlEJA20190107 07-Jan-2019 08:33:35 27 3845.0000 XLON 01003010000005916-E0cVxUiNlGR220190107 07-Jan-2019 08:33:35 208 3845.0000 XLON 01003010000005916-E0cVxUiNlGR420190107 07-Jan-2019 08:33:35 235 3845.0000 XLON 01003010000005914-E0cVxUiNlGR020190107 07-Jan-2019 08:33:42 164 3843.5000 XLON 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08:39:35 175 3846.5000 XLON 01003010000006428-E0cVxUiNlOSx20190107 07-Jan-2019 08:39:35 3 3846.5000 XLON 01003010000006428-E0cVxUiNlOSz20190107 07-Jan-2019 08:39:35 27 3847.0000 XLON 01003010000006428-E0cVxUiNlOT120190107 07-Jan-2019 08:39:35 150 3847.0000 XLON 01003010000006428-E0cVxUiNlOT320190107 07-Jan-2019 08:39:35 14 3847.0000 XLON 01003010000006428-E0cVxUiNlOT720190107 07-Jan-2019 08:39:35 115 3847.0000 XLON 01003010000006428-E0cVxUiNlOT520190107 07-Jan-2019 08:39:36 210 3846.0000 XLON 11003110000006328-E0cVxUiNlOVE20190107 07-Jan-2019 08:40:29 226 3841.5000 XLON 01003010000006512-E0cVxUiNlPOH20190107 07-Jan-2019 08:40:29 16 3841.5000 XLON 01003010000006512-E0cVxUiNlPOF20190107 07-Jan-2019 08:40:41 276 3844.5000 XLON 01003010000006543-E0cVxUiNlPjF20190107 07-Jan-2019 08:42:45 206 3846.5000 XLON 01003010000006734-E0cVxUiNlSGr20190107 07-Jan-2019 08:42:45 67 3846.5000 XLON 01003010000006734-E0cVxUiNlSGz20190107 07-Jan-2019 08:42:45 166 3846.5000 XLON 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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. 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