Rio Tinto PLC

Transaction in Own Shares • Feb 19, 2019

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 5274Q Rio Tinto PLC 19 February 2019 19 February 2019 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 19 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 19 February 2019 Number of ordinary shares purchased 292,659 Average price paid (pence) 4387.3543 Highest price paid (pence) 4410.5000 Lowest price paid (pence) 4343.0000 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 1,277,440,438 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: 19 February 2019 Number of ordinary shares purchased: 292,659 Volume weighted average price paid per share (pence): 4387.3543 Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 19-Feb-2019 08:02:08 533 4343.0000 XLON 11003110000001453-E0d18u9MNLVj20190219 19-Feb-2019 08:03:17 211 4344.5000 XLON 01003010000001664-E0d18u9MNMzU20190219 19-Feb-2019 08:03:17 1 4344.5000 XLON 11003110000001681-E0d18u9MNMza20190219 19-Feb-2019 08:03:32 223 4348.5000 XLON 01003010000001695-E0d18u9MNNLx20190219 19-Feb-2019 08:03:48 223 4348.0000 XLON 01003010000001737-E0d18u9MNNky20190219 19-Feb-2019 08:04:07 223 4355.5000 XLON 01003010000001794-E0d18u9MNOCe20190219 19-Feb-2019 08:04:20 222 4353.0000 XLON 01003010000001822-E0d18u9MNOal20190219 19-Feb-2019 08:04:36 222 4356.0000 XLON 01003010000001842-E0d18u9MNOnU20190219 19-Feb-2019 08:04:52 222 4354.5000 XLON 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08:07:28 40 4359.0000 XLON 01003010000002422-E0d18u9MNSbO20190219 19-Feb-2019 08:07:28 46 4360.0000 XLON 01003010000002423-E0d18u9MNSax20190219 19-Feb-2019 08:07:28 70 4359.0000 XLON 01003010000002422-E0d18u9MNSbX20190219 19-Feb-2019 08:07:29 140 4359.0000 XLON 01003010000002422-E0d18u9MNSbo20190219 19-Feb-2019 08:08:26 85 4358.0000 XLON 01003010000002633-E0d18u9MNTyi20190219 19-Feb-2019 08:08:26 19 4358.0000 XLON 01003010000002633-E0d18u9MNTym20190219 19-Feb-2019 08:08:26 111 4358.0000 XLON 01003010000002633-E0d18u9MNTyk20190219 19-Feb-2019 08:08:45 90 4361.0000 XLON 11003110000002726-E0d18u9MNUOG20190219 19-Feb-2019 08:08:48 234 4361.0000 XLON 01003010000002721-E0d18u9MNURY20190219 19-Feb-2019 08:08:51 230 4360.0000 XLON 11003110000002741-E0d18u9MNUbn20190219 19-Feb-2019 08:09:14 293 4358.5000 XLON 01003010000002702-E0d18u9MNV2C20190219 19-Feb-2019 08:09:50 304 4355.5000 XLON 11003110000002928-E0d18u9MNVjR20190219 19-Feb-2019 08:09:50 367 4355.5000 XLON 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08:13:15 224 4366.5000 XLON 11003110000004270-E0d18u9MNbnV20190219 19-Feb-2019 08:13:32 73 4366.5000 XLON 11003110000004421-E0d18u9MNcDM20190219 19-Feb-2019 08:13:32 150 4366.5000 XLON 11003110000004421-E0d18u9MNcDK20190219 19-Feb-2019 08:13:48 132 4366.5000 XLON 11003110000004503-E0d18u9MNcTt20190219 19-Feb-2019 08:13:59 120 4366.5000 XLON 01003010000004525-E0d18u9MNckt20190219 19-Feb-2019 08:15:00 157 4368.5000 XLON 01003010000004785-E0d18u9MNe7o20190219 19-Feb-2019 08:15:00 326 4368.5000 XLON 01003010000004848-E0d18u9MNe7u20190219 19-Feb-2019 08:15:00 221 4368.5000 XLON 11003110000004793-E0d18u9MNe7m20190219 19-Feb-2019 08:15:02 223 4368.0000 XLON 01003010000004872-E0d18u9MNeFN20190219 19-Feb-2019 08:15:19 200 4365.5000 XLON 11003110000005049-E0d18u9MNeqc20190219 19-Feb-2019 08:15:40 48 4366.0000 XLON 11003110000005155-E0d18u9MNfad20190219 19-Feb-2019 08:15:45 167 4366.0000 XLON 11003110000005183-E0d18u9MNfhz20190219 19-Feb-2019 08:15:45 143 4366.0000 XLON 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08:17:04 130 4366.5000 XLON 01003010000005581-E0d18u9MNi8t20190219 19-Feb-2019 08:17:04 95 4366.5000 XLON 01003010000005581-E0d18u9MNi8r20190219 19-Feb-2019 08:17:05 561 4366.0000 XLON 01003010000005617-E0d18u9MNiCC20190219 19-Feb-2019 08:18:43 100 4372.5000 XLON 01003010000006162-E0d18u9MNlIe20190219 19-Feb-2019 08:18:43 388 4372.5000 XLON 01003010000006162-E0d18u9MNlIg20190219 19-Feb-2019 08:19:53 410 4375.0000 XLON 01003010000006471-E0d18u9MNnDK20190219 19-Feb-2019 08:20:30 306 4378.0000 XLON 11003110000006751-E0d18u9MNoYy20190219 19-Feb-2019 08:20:53 116 4379.5000 XLON 11003110000007002-E0d18u9MNpAe20190219 19-Feb-2019 08:20:53 138 4379.5000 XLON 11003110000007002-E0d18u9MNpAi20190219 19-Feb-2019 08:21:12 100 4380.5000 XLON 11003110000007157-E0d18u9MNpq820190219 19-Feb-2019 08:21:12 62 4380.5000 XLON 11003110000007157-E0d18u9MNpq620190219 19-Feb-2019 08:21:12 85 4380.5000 XLON 11003110000007157-E0d18u9MNpq420190219 19-Feb-2019 08:21:13 249 4379.0000 XLON 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01003010000120988-E0d18u9MWnMP20190219 19-Feb-2019 16:29:27 2 4400.5000 XLON 01003010000120951-E0d18u9MWnNj20190219 19-Feb-2019 16:29:27 316 4400.5000 XLON 01003010000120951-E0d18u9MWnNh20190219 19-Feb-2019 16:29:54 78 4400.0000 XLON 01003010000121194-E0d18u9MWoyW20190219 19-Feb-2019 16:30:00 282 4401.0000 XLON 01003010000121216-E0d18u9MWpLB20190219 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 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