Rio Tinto PLC

Transaction in Own Shares • Jan 6, 2020

National Storage Mechanism | Additional information You don't have Javascript enabled. For full functionality this page requires javascript to be enabled. RNS Number : 9049Y Rio Tinto PLC 06 January 2020 6 January 2020 Rio Tinto plc - Transaction in own shares Rio Tinto plc (the "Company") today announces that on 6 January 2020 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 6 January 2020 Number of ordinary shares purchased 274,063 Average price paid (pence) 4442.9177 Highest price paid (pence) 4469.0000 Lowest price paid (pence) 4427.0000 These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 28 February 2019 to 28 February 2020, details of which were announced on 20 September 2018. 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 20 May 2019 to 26 February 2020. 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 1,258,832,556 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: 6 January 2020 Number of ordinary shares purchased: 274,063 Volume weighted average price paid per share (pence): 4442.9177 Transaction Date and Time Volume Price (GBp) Platform Transaction Reference Number 06-Jan-2020 08:12:05 423 4469.0000 XLON 01003010000005779-E00BiXbgdqe120200106 06-Jan-2020 08:12:07 75 4469.0000 XLON 01003010000005779-E00BiXbgdqh020200106 06-Jan-2020 08:12:13 35 4467.5000 XLON 11003110000005772-E00BiXbgdqod20200106 06-Jan-2020 08:12:13 41 4467.5000 XLON 11003110000005772-E00BiXbgdqog20200106 06-Jan-2020 08:12:13 422 4467.5000 XLON 11003110000005772-E00BiXbgdqoi20200106 06-Jan-2020 08:12:33 332 4466.5000 XLON 01003010000005988-E00BiXbgdrN720200106 06-Jan-2020 08:12:53 365 4465.5000 XLON 11003110000005996-E00BiXbgdruu20200106 06-Jan-2020 08:13:11 65 4463.5000 XLON 11003110000006053-E00BiXbgdsYB20200106 06-Jan-2020 08:13:12 122 4463.5000 XLON 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