Rio Tinto PLC

Transaction in Own Shares • Feb 12, 2019

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 8170P Rio Tinto PLC 12 February 2019 12 February 2019 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 12 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 12 February 2019 Number of ordinary shares purchased 299,525 Average price paid (pence) 4303.5329 Highest price paid (pence) 4331.0000 Lowest price paid (pence) 4272.5000 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 1,278,913,413 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: 12 February 2019 Number of ordinary shares purchased: 299,525 Volume weighted average price paid per share (pence): 4303.5329 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 12-Feb-2019 08:06:16 155 4299.5000 XLON 01003010000004462-E0cw425mZDvO20190212 12-Feb-2019 08:07:15 115 4300.5000 XLON 01003010000004934-E0cw425mZF4l20190212 12-Feb-2019 08:07:16 150 4300.5000 XLON 11003110000004943-E0cw425mZF6l20190212 12-Feb-2019 08:07:48 167 4303.0000 XLON 11003110000005144-E0cw425mZFcJ20190212 12-Feb-2019 08:07:48 232 4303.0000 XLON 01003010000005152-E0cw425mZFcH20190212 12-Feb-2019 08:07:54 246 4300.5000 XLON 01003010000005179-E0cw425mZFk020190212 12-Feb-2019 08:08:06 32 4301.0000 XLON 01003010000005218-E0cw425mZG3u20190212 12-Feb-2019 08:08:06 231 4301.0000 XLON 01003010000005218-E0cw425mZG3s20190212 12-Feb-2019 08:08:08 188 4298.5000 XLON 11003110000005212-E0cw425mZG8U20190212 12-Feb-2019 08:08:51 277 4310.0000 XLON 01003010000005489-E0cw425mZHAM20190212 12-Feb-2019 08:09:07 270 4309.0000 XLON 11003110000005597-E0cw425mZHUO20190212 12-Feb-2019 08:09:24 5 4310.5000 XLON 01003010000005801-E0cw425mZHnn20190212 12-Feb-2019 08:09:24 250 4310.5000 XLON 01003010000005801-E0cw425mZHnl20190212 12-Feb-2019 08:09:24 348 4311.5000 XLON 11003110000005781-E0cw425mZHnP20190212 12-Feb-2019 08:10:07 63 4312.5000 XLON 11003110000006089-E0cw425mZIrO20190212 12-Feb-2019 08:10:07 150 4312.5000 XLON 11003110000006089-E0cw425mZIrM20190212 12-Feb-2019 08:10:22 219 4312.0000 XLON 11003110000006194-E0cw425mZJE320190212 12-Feb-2019 08:10:39 221 4310.0000 XLON 01003010000006341-E0cw425mZJXm20190212 12-Feb-2019 08:11:05 222 4311.0000 XLON 01003010000006491-E0cw425mZKG120190212 12-Feb-2019 08:11:10 220 4311.0000 XLON 11003110000006570-E0cw425mZKOE20190212 12-Feb-2019 08:11:33 200 4310.5000 XLON 11003110000006708-E0cw425mZKxE20190212 12-Feb-2019 08:11:33 103 4310.5000 XLON 11003110000006708-E0cw425mZKxG20190212 12-Feb-2019 08:11:54 241 4309.0000 XLON 11003110000006849-E0cw425mZLXP20190212 12-Feb-2019 08:12:06 84 4307.0000 XLON 01003010000007004-E0cw425mZM3I20190212 12-Feb-2019 08:12:58 25 4312.0000 XLON 01003010000007478-E0cw425mZMyR20190212 12-Feb-2019 08:12:58 52 4312.0000 XLON 01003010000007478-E0cw425mZMyV20190212 12-Feb-2019 08:12:58 29 4312.0000 XLON 01003010000007478-E0cw425mZMyP20190212 12-Feb-2019 08:12:58 453 4312.0000 XLON 01003010000007478-E0cw425mZMyT20190212 12-Feb-2019 08:12:59 307 4311.5000 XLON 11003110000007490-E0cw425mZN1620190212 12-Feb-2019 08:13:16 231 4311.5000 XLON 11003110000007663-E0cw425mZNN720190212 12-Feb-2019 08:13:34 200 4312.5000 XLON 11003110000007817-E0cw425mZNix20190212 12-Feb-2019 08:13:34 31 4312.5000 XLON 11003110000007817-E0cw425mZNiz20190212 12-Feb-2019 08:13:54 384 4312.5000 XLON 01003010000007978-E0cw425mZO6C20190212 12-Feb-2019 08:13:54 15 4312.5000 XLON 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08:16:16 230 4322.0000 XLON 11003110000008938-E0cw425mZSdQ20190212 12-Feb-2019 08:16:33 225 4322.0000 XLON 11003110000009048-E0cw425mZSz120190212 12-Feb-2019 08:16:48 228 4321.0000 XLON 11003110000009142-E0cw425mZTQT20190212 12-Feb-2019 08:17:03 150 4318.0000 XLON 11003110000009260-E0cw425mZTlT20190212 12-Feb-2019 08:17:14 222 4318.0000 XLON 01003010000009360-E0cw425mZU2c20190212 12-Feb-2019 08:17:31 99 4316.5000 XLON 11003110000009460-E0cw425mZUGj20190212 12-Feb-2019 08:17:31 150 4316.5000 XLON 11003110000009460-E0cw425mZUGh20190212 12-Feb-2019 08:17:55 49 4320.0000 XLON 11003110000009592-E0cw425mZUuy20190212 12-Feb-2019 08:17:55 226 4320.0000 XLON 11003110000009592-E0cw425mZUuw20190212 12-Feb-2019 08:18:13 30 4318.0000 XLON 11003110000009671-E0cw425mZVLE20190212 12-Feb-2019 08:18:13 160 4318.0000 XLON 01003010000009664-E0cw425mZVLA20190212 12-Feb-2019 08:18:13 95 4318.0000 XLON 01003010000009664-E0cw425mZVLC20190212 12-Feb-2019 08:18:13 240 4318.0000 XLON 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