Rio Tinto PLC

Transaction in Own Shares • Feb 14, 2019

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 0734Q Rio Tinto PLC 14 February 2019 14 February 2019 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 14 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 14 February 2019 Number of ordinary shares purchased 295,952 Average price paid (pence) 4355.4230 Highest price paid (pence) 4391.0000 Lowest price paid (pence) 4322.5000 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 1,278,321,104 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: 14 February 2019 Number of ordinary shares purchased: 295,952 Volume weighted average price paid per share (pence): 4355.4230 Transaction Date and Time Volume Price (GBp) Trading Venue Transaction Reference Number 14-Feb-2019 08:00:06 221 4380.0000 XLON 01003010000000478-E0cxVx3dbsC720190214 14-Feb-2019 08:00:08 190 4380.5000 XLON 01003010000000534-E0cxVx3dbsOX20190214 14-Feb-2019 08:00:08 30 4380.5000 XLON 01003010000000534-E0cxVx3dbsOc20190214 14-Feb-2019 08:00:10 217 4379.5000 XLON 11003110000000480-E0cxVx3dbsYZ20190214 14-Feb-2019 08:00:10 175 4380.0000 XLON 11003110000000534-E0cxVx3dbsYP20190214 14-Feb-2019 08:00:10 42 4380.0000 XLON 11003110000000534-E0cxVx3dbsYT20190214 14-Feb-2019 08:00:27 226 4380.5000 XLON 01003010000000919-E0cxVx3dbubm20190214 14-Feb-2019 08:00:27 232 4381.0000 XLON 11003110000000928-E0cxVx3dbubg20190214 14-Feb-2019 08:00:27 221 4380.0000 XLON 11003110000000840-E0cxVx3dbubr20190214 14-Feb-2019 08:00:37 226 4379.0000 XLON 01003010000001073-E0cxVx3dbvTz20190214 14-Feb-2019 08:00:38 237 4378.0000 XLON 01003010000001012-E0cxVx3dbvVz20190214 14-Feb-2019 08:00:38 224 4378.5000 XLON 11003110000001070-E0cxVx3dbvVv20190214 14-Feb-2019 08:01:53 220 4391.0000 XLON 01003010000001790-E0cxVx3dbxhJ20190214 14-Feb-2019 08:02:05 223 4389.5000 XLON 01003010000001800-E0cxVx3dbxwy20190214 14-Feb-2019 08:02:05 237 4390.0000 XLON 01003010000001791-E0cxVx3dbxwt20190214 14-Feb-2019 08:02:05 231 4390.5000 XLON 11003110000001797-E0cxVx3dbxwf20190214 14-Feb-2019 08:02:07 131 4386.5000 XLON 01003010000001876-E0cxVx3dbxzO20190214 14-Feb-2019 08:02:07 93 4386.5000 XLON 01003010000001876-E0cxVx3dbxzT20190214 14-Feb-2019 08:02:19 215 4386.0000 XLON 11003110000001893-E0cxVx3dbyDh20190214 14-Feb-2019 08:02:19 13 4386.0000 XLON 11003110000001893-E0cxVx3dbyDf20190214 14-Feb-2019 08:02:23 235 4385.5000 XLON 01003010000001877-E0cxVx3dbyKc20190214 14-Feb-2019 08:05:08 235 4379.0000 XLON 01003010000002497-E0cxVx3dc1f220190214 14-Feb-2019 08:05:08 235 4379.5000 XLON 11003110000002527-E0cxVx3dc1en20190214 14-Feb-2019 08:06:06 217 4381.0000 XLON 11003110000002760-E0cxVx3dc2u620190214 14-Feb-2019 08:06:26 221 4378.5000 XLON 01003010000002789-E0cxVx3dc3LM20190214 14-Feb-2019 08:06:27 3 4377.5000 XLON 01003010000002790-E0cxVx3dc3OD20190214 14-Feb-2019 08:06:27 218 4378.0000 XLON 11003110000002826-E0cxVx3dc3O620190214 14-Feb-2019 08:06:54 236 4379.5000 XLON 01003010000002864-E0cxVx3dc3pF20190214 14-Feb-2019 08:07:17 100 4382.0000 XLON 11003110000002983-E0cxVx3dc4F620190214 14-Feb-2019 08:07:17 60 4382.0000 XLON 11003110000002983-E0cxVx3dc4F420190214 14-Feb-2019 08:07:17 217 4382.0000 XLON 01003010000002932-E0cxVx3dc4F020190214 14-Feb-2019 08:07:23 226 4379.5000 XLON 01003010000002920-E0cxVx3dc4OQ20190214 14-Feb-2019 08:07:24 109 4379.0000 XLON 11003110000002964-E0cxVx3dc4Pb20190214 14-Feb-2019 08:07:24 110 4379.0000 XLON 11003110000002964-E0cxVx3dc4Ph20190214 14-Feb-2019 08:07:35 217 4378.5000 XLON 01003010000002921-E0cxVx3dc4ir20190214 14-Feb-2019 08:07:50 1 4378.0000 XLON 01003010000002942-E0cxVx3dc4yw20190214 14-Feb-2019 08:07:50 233 4378.0000 XLON 01003010000002942-E0cxVx3dc4ys20190214 14-Feb-2019 08:07:55 218 4377.5000 XLON 11003110000002995-E0cxVx3dc54W20190214 14-Feb-2019 08:07:55 229 4376.5000 XLON 11003110000003033-E0cxVx3dc55020190214 14-Feb-2019 08:07:55 31 4377.0000 XLON 01003010000002968-E0cxVx3dc54o20190214 14-Feb-2019 08:07:55 195 4377.0000 XLON 01003010000002968-E0cxVx3dc54k20190214 14-Feb-2019 08:09:15 226 4375.0000 XLON 01003010000003148-E0cxVx3dc70k20190214 14-Feb-2019 08:09:16 221 4374.5000 XLON 01003010000003117-E0cxVx3dc73G20190214 14-Feb-2019 08:09:21 85 4373.5000 XLON 11003110000003208-E0cxVx3dc79T20190214 14-Feb-2019 08:09:21 229 4374.0000 XLON 11003110000003141-E0cxVx3dc79D20190214 14-Feb-2019 08:09:21 148 4373.5000 XLON 11003110000003208-E0cxVx3dc79W20190214 14-Feb-2019 08:09:22 225 4373.0000 XLON 01003010000003160-E0cxVx3dc79z20190214 14-Feb-2019 08:09:44 233 4372.0000 XLON 11003110000003220-E0cxVx3dc7Zw20190214 14-Feb-2019 08:09:46 238 4371.5000 XLON 01003010000003171-E0cxVx3dc7bo20190214 14-Feb-2019 08:09:46 50 4371.0000 XLON 11003110000003221-E0cxVx3dc7c120190214 14-Feb-2019 08:09:46 188 4371.0000 XLON 11003110000003221-E0cxVx3dc7bw20190214 14-Feb-2019 08:09:47 12 4370.5000 XLON 11003110000003274-E0cxVx3dc7dI20190214 14-Feb-2019 08:09:47 221 4370.5000 XLON 11003110000003274-E0cxVx3dc7dF20190214 14-Feb-2019 08:10:26 238 4373.0000 XLON 01003010000003301-E0cxVx3dc8XE20190214 14-Feb-2019 08:10:28 218 4372.5000 XLON 11003110000003350-E0cxVx3dc8eR20190214 14-Feb-2019 08:10:39 45 4372.0000 XLON 01003010000003280-E0cxVx3dc95a20190214 14-Feb-2019 08:10:43 188 4372.0000 XLON 01003010000003280-E0cxVx3dc9EM20190214 14-Feb-2019 08:10:54 221 4371.5000 XLON 01003010000003327-E0cxVx3dc9UX20190214 14-Feb-2019 08:10:54 220 4371.0000 XLON 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08:13:35 216 4362.5000 XLON 11003110000003795-E0cxVx3dcExB20190214 14-Feb-2019 08:13:41 14 4362.0000 XLON 01003010000003746-E0cxVx3dcF6P20190214 14-Feb-2019 08:13:50 191 4362.0000 XLON 01003010000003746-E0cxVx3dcFMT20190214 14-Feb-2019 08:13:50 1 4362.0000 XLON 11003110000003797-E0cxVx3dcFMV20190214 14-Feb-2019 08:14:52 197 4363.0000 XLON 11003110000003955-E0cxVx3dcGpd20190214 14-Feb-2019 08:14:52 128 4363.5000 XLON 01003010000003916-E0cxVx3dcGpV20190214 14-Feb-2019 08:14:52 157 4364.0000 XLON 11003110000003954-E0cxVx3dcGp620190214 14-Feb-2019 08:14:52 27 4363.5000 XLON 01003010000003916-E0cxVx3dcGpR20190214 14-Feb-2019 08:15:24 156 4360.0000 XLON 01003010000004045-E0cxVx3dcI9I20190214 14-Feb-2019 08:15:27 155 4359.5000 XLON 11003110000004088-E0cxVx3dcIFj20190214 14-Feb-2019 08:15:28 155 4359.0000 XLON 01003010000004046-E0cxVx3dcIJI20190214 14-Feb-2019 08:16:45 168 4354.5000 XLON 01003010000004255-E0cxVx3dcKVe20190214 14-Feb-2019 08:16:45 50 4354.5000 XLON 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08:19:15 189 4359.0000 XLON 01003010000004574-E0cxVx3dcPdM20190214 14-Feb-2019 08:20:54 229 4359.0000 XLON 01003010000004845-E0cxVx3dcT7I20190214 14-Feb-2019 08:20:55 218 4358.0000 XLON 11003110000004855-E0cxVx3dcT9120190214 14-Feb-2019 08:20:55 227 4358.5000 XLON 01003010000004810-E0cxVx3dcT8t20190214 14-Feb-2019 08:22:06 231 4366.0000 XLON 01003010000005111-E0cxVx3dcV2H20190214 14-Feb-2019 08:22:06 32 4365.5000 XLON 11003110000005156-E0cxVx3dcV3E20190214 14-Feb-2019 08:22:06 188 4365.5000 XLON 11003110000005156-E0cxVx3dcV3C20190214 14-Feb-2019 08:22:08 141 4365.0000 XLON 01003010000005106-E0cxVx3dcV8520190214 14-Feb-2019 08:22:08 49 4365.0000 XLON 01003010000005106-E0cxVx3dcV8120190214 14-Feb-2019 08:22:08 47 4365.0000 XLON 01003010000005106-E0cxVx3dcV8720190214 14-Feb-2019 08:22:10 119 4364.0000 XLON 11003110000005167-E0cxVx3dcVEP20190214 14-Feb-2019 08:22:10 113 4364.0000 XLON 11003110000005167-E0cxVx3dcVET20190214 14-Feb-2019 08:22:11 155 4363.5000 XLON 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14-Feb-2019 16:27:57 89 4349.5000 XLON 01003010000151518-E0cxVx3dmhb820190214 14-Feb-2019 16:28:32 234 4350.5000 XLON 01003010000151739-E0cxVx3dmiUZ20190214 14-Feb-2019 16:28:33 223 4350.5000 XLON 11003110000151927-E0cxVx3dmiVi20190214 14-Feb-2019 16:28:34 224 4350.0000 XLON 11003110000151909-E0cxVx3dmiZL20190214 14-Feb-2019 16:29:01 218 4349.5000 XLON 11003110000151887-E0cxVx3dmj7b20190214 14-Feb-2019 16:29:08 226 4349.0000 XLON 11003110000151939-E0cxVx3dmjSf20190214 14-Feb-2019 16:29:14 138 4348.5000 XLON 01003010000151763-E0cxVx3dmjlO20190214 14-Feb-2019 16:29:14 80 4348.5000 XLON 01003010000151763-E0cxVx3dmjlK20190214 14-Feb-2019 16:29:43 105 4346.5000 XLON 11003110000152083-E0cxVx3dmkYA20190214 Contacts media.enquiries@riotinto.com riotinto.com 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. 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