Rio Tinto PLC

Transaction in Own Shares • Feb 26, 2019

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 1938R Rio Tinto PLC 26 February 2019 26 February 2019 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 26 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 26 February 2019 Number of ordinary shares purchased 288,175 Average price paid (pence) 4389.1414 Highest price paid (pence) 4410.0000 Lowest price paid (pence) 4347.0000 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 1,276,016,123 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: 26 February 2019 Number of ordinary shares purchased: 288,175 Volume weighted average price paid per share (pence): 4389.1414 Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 26-Feb-2019 08:00:10 471 4393.5000 XLON 01003010000000543-E0d6DSqlslaS20190226 26-Feb-2019 08:00:10 298 4394.5000 XLON 11003110000000542-E0d6DSqlsla220190226 26-Feb-2019 08:00:10 130 4394.5000 XLON 11003110000000542-E0d6DSqlsla420190226 26-Feb-2019 08:00:11 471 4391.5000 XLON 11003110000000543-E0d6DSqlslcH20190226 26-Feb-2019 08:02:49 208 4377.5000 XLON 01003010000001465-E0d6DSqlsqoZ20190226 26-Feb-2019 08:03:26 215 4391.0000 XLON 01003010000001634-E0d6DSqlsrSm20190226 26-Feb-2019 08:03:26 156 4391.0000 XLON 11003110000001611-E0d6DSqlsrT220190226 26-Feb-2019 08:03:49 155 4395.0000 XLON 01003010000001713-E0d6DSqlsryU20190226 26-Feb-2019 08:03:49 216 4395.0000 XLON 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120 4384.5000 XLON 11003110000002635-E0d6DSqlsuwZ20190226 26-Feb-2019 08:06:11 95 4384.5000 XLON 11003110000002635-E0d6DSqlsuwb20190226 26-Feb-2019 08:06:29 212 4382.5000 XLON 01003010000002791-E0d6DSqlsvRK20190226 26-Feb-2019 08:06:47 213 4379.0000 XLON 01003010000002925-E0d6DSqlsvrW20190226 26-Feb-2019 08:07:05 213 4378.0000 XLON 11003110000002983-E0d6DSqlswK420190226 26-Feb-2019 08:07:23 212 4365.5000 XLON 01003010000003149-E0d6DSqlswlL20190226 26-Feb-2019 08:07:36 233 4361.0000 XLON 11003110000003125-E0d6DSqlsx4l20190226 26-Feb-2019 08:07:48 212 4357.5000 XLON 01003010000003150-E0d6DSqlsxPC20190226 26-Feb-2019 08:08:19 234 4347.0000 XLON 01003010000003391-E0d6DSqlsyC020190226 26-Feb-2019 08:08:34 231 4360.0000 XLON 11003110000003475-E0d6DSqlsyfX20190226 26-Feb-2019 08:08:58 227 4359.0000 XLON 01003010000003660-E0d6DSqlszVN20190226 26-Feb-2019 08:09:24 10 4375.0000 XLON 01003010000003935-E0d6DSqlt0Jj20190226 26-Feb-2019 08:09:24 120 4374.5000 XLON 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08:13:10 168 4371.0000 XLON 01003010000005748-E0d6DSqlt76M20190226 26-Feb-2019 08:13:16 168 4370.0000 XLON 01003010000005794-E0d6DSqlt7CZ20190226 26-Feb-2019 08:13:58 210 4372.5000 XLON 11003110000005956-E0d6DSqlt8HM20190226 26-Feb-2019 08:14:28 112 4373.0000 XLON 11003110000006119-E0d6DSqlt9SG20190226 26-Feb-2019 08:14:28 361 4373.0000 XLON 11003110000006119-E0d6DSqlt9SI20190226 26-Feb-2019 08:14:40 256 4374.5000 XLON 11003110000006154-E0d6DSqlt9pM20190226 26-Feb-2019 08:14:50 434 4372.0000 XLON 01003010000006134-E0d6DSqltA4z20190226 26-Feb-2019 08:15:17 199 4372.5000 XLON 11003110000006409-E0d6DSqltBKM20190226 26-Feb-2019 08:15:17 214 4373.0000 XLON 01003010000006462-E0d6DSqltBG820190226 26-Feb-2019 08:15:18 153 4371.0000 XLON 01003010000006426-E0d6DSqltBOc20190226 26-Feb-2019 08:16:51 103 4369.0000 XLON 01003010000007010-E0d6DSqltETk20190226 26-Feb-2019 08:16:51 7 4369.0000 XLON 01003010000007010-E0d6DSqltETm20190226 26-Feb-2019 08:16:51 150 4368.5000 XLON 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08:20:12 184 4365.5000 XLON 11003110000008718-E0d6DSqltL8V20190226 26-Feb-2019 08:20:55 239 4366.5000 XLON 11003110000008959-E0d6DSqltMIc20190226 26-Feb-2019 08:20:55 257 4366.5000 XLON 01003010000008967-E0d6DSqltMIe20190226 26-Feb-2019 08:21:52 186 4372.0000 XLON 01003010000009612-E0d6DSqltNpf20190226 26-Feb-2019 08:21:52 198 4372.0000 XLON 01003010000009612-E0d6DSqltNpk20190226 26-Feb-2019 08:21:52 749 4372.5000 XLON 11003110000009606-E0d6DSqltNpM20190226 26-Feb-2019 08:23:06 71 4374.5000 XLON 11003110000010129-E0d6DSqltPbV20190226 26-Feb-2019 08:23:06 181 4374.5000 XLON 11003110000010129-E0d6DSqltPbQ20190226 26-Feb-2019 08:23:15 163 4373.0000 XLON 01003010000010140-E0d6DSqltPpw20190226 26-Feb-2019 08:23:17 244 4372.0000 XLON 01003010000010211-E0d6DSqltPtE20190226 26-Feb-2019 08:23:17 321 4372.5000 XLON 11003110000009808-E0d6DSqltPsd20190226 26-Feb-2019 08:24:32 706 4375.0000 XLON 01003010000010981-E0d6DSqltRbr20190226 26-Feb-2019 08:24:32 140 4375.0000 XLON 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16:29:56 190 4390.5000 XLON 01003010000157267-E0d6DSqm3BR620190226 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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