Rio Tinto PLC

Transaction in Own Shares • Feb 8, 2019

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 5572P Rio Tinto PLC 08 February 2019 8 February 2019 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 8 February 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 8 February 2019 Number of ordinary shares purchased 301,220 Average price paid (pence) 4272.6909 Highest price paid (pence) 4303.0000 Lowest price paid (pence) 4246.0000 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 1,279,512,706 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: 8 February 2019 Number of ordinary shares purchased: 301,220 Volume weighted average price paid per share (pence): 4272.6909 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 08-Feb-2019 08:19:44 154 4268.5000 XLON 01003010000004611-E0ctACA4U10820190208 08-Feb-2019 08:20:23 209 4270.0000 XLON 01003010000004795-E0ctACA4U2ZP20190208 08-Feb-2019 08:20:50 14 4268.0000 XLON 01003010000004984-E0ctACA4U3Sh20190208 08-Feb-2019 08:21:13 159 4268.0000 XLON 01003010000004984-E0ctACA4U3pM20190208 08-Feb-2019 08:21:45 193 4268.5000 XLON 11003110000005189-E0ctACA4U4af20190208 08-Feb-2019 08:21:45 11 4268.5000 XLON 11003110000005189-E0ctACA4U4aY20190208 08-Feb-2019 08:22:19 224 4270.5000 XLON 01003010000005347-E0ctACA4U5Nx20190208 08-Feb-2019 08:24:42 154 4270.5000 XLON 11003110000005892-E0ctACA4U8Me20190208 08-Feb-2019 08:24:47 174 4270.0000 XLON 01003010000005901-E0ctACA4U8TU20190208 08-Feb-2019 08:25:10 159 4270.5000 XLON 01003010000006053-E0ctACA4U92j20190208 08-Feb-2019 08:25:11 17 4270.5000 XLON 01003010000006076-E0ctACA4U94a20190208 08-Feb-2019 08:25:16 137 4270.5000 XLON 01003010000006076-E0ctACA4U9Co20190208 08-Feb-2019 08:25:16 233 4270.0000 XLON 11003110000006113-E0ctACA4U9DL20190208 08-Feb-2019 08:25:20 168 4270.5000 XLON 11003110000006137-E0ctACA4U9GF20190208 08-Feb-2019 08:25:27 198 4270.0000 XLON 01003010000006156-E0ctACA4U9Nu20190208 08-Feb-2019 08:26:20 150 4275.0000 XLON 01003010000006404-E0ctACA4UAhi20190208 08-Feb-2019 08:26:54 237 4279.5000 XLON 11003110000006642-E0ctACA4UBUn20190208 08-Feb-2019 08:26:58 48 4279.0000 XLON 11003110000006661-E0ctACA4UBbb20190208 08-Feb-2019 08:26:58 150 4279.0000 XLON 11003110000006661-E0ctACA4UBbZ20190208 08-Feb-2019 08:27:30 150 4282.5000 XLON 11003110000006846-E0ctACA4UCH820190208 08-Feb-2019 08:27:30 92 4282.5000 XLON 11003110000006846-E0ctACA4UCHA20190208 08-Feb-2019 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