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viewRio Tinto plc

Rio Tinto - Transaction in Own Shares

RNS Number : 7843A
Rio Tinto PLC
23 January 2020
 

23 January 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 23 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

23 January 2020

Number of ordinary shares purchased

197,941

Average price paid (pence)

4459.1596

Highest price paid (pence)

4571.5000

Lowest price paid (pence)

4421.5000

 

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 1,257,755,409 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: 23 January 2020
Number of ordinary shares purchased: 197,941
Volume weighted average price paid per share (pence): 4459.1596

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

23-Jan-2020 08:00:27

386

4571.5000

XLON

01003010000000988-E00O2qoSWRVu20200123

23-Jan-2020 08:00:28

208

4569.5000

XLON

01003010000001040-E00O2qoSWRaC20200123

23-Jan-2020 08:00:39

386

4562.0000

XLON

01003010000001205-E00O2qoSWSO520200123

23-Jan-2020 08:02:20

102

4538.5000

XLON

11003110000002731-E00O2qoSWWkC20200123

23-Jan-2020 08:02:20

250

4538.5000

XLON

11003110000002603-E00O2qoSWWk820200123

23-Jan-2020 08:02:20

50

4538.5000

XLON

11003110000002731-E00O2qoSWWkA20200123

23-Jan-2020 08:02:20

206

4538.5000

XLON

11003110000002603-E00O2qoSWWk620200123

23-Jan-2020 08:03:51

87

4539.5000

XLON

01003010000003935-E00O2qoSWZab20200123

23-Jan-2020 08:03:51

247

4539.5000

XLON

01003010000003935-E00O2qoSWZaW20200123

23-Jan-2020 08:03:51

35

4539.0000

XLON

01003010000003953-E00O2qoSWZas20200123

23-Jan-2020 08:03:51

187

4539.0000

XLON

01003010000003953-E00O2qoSWZap20200123

23-Jan-2020 08:05:35

261

4544.0000

XLON

11003110000005111-E00O2qoSWc6520200123

23-Jan-2020 08:05:35

287

4544.5000

XLON

01003010000005119-E00O2qoSWc6320200123

23-Jan-2020 08:08:56

69

4536.5000

XLON

11003110000006993-E00O2qoSWj5t20200123

23-Jan-2020 08:10:41

257

4536.0000

XLON

01003010000008063-E00O2qoSWlxC20200123

23-Jan-2020 08:10:45

91

4533.5000

XLON

11003110000008105-E00O2qoSWm2m20200123

23-Jan-2020 08:11:12

249

4528.0000

XLON

01003010000008318-E00O2qoSWmqP20200123

23-Jan-2020 08:11:21

174

4527.0000

XLON

01003010000008341-E00O2qoSWnAj20200123

23-Jan-2020 08:12:33

361

4518.5000

XLON

01003010000009299-E00O2qoSWpGP20200123

23-Jan-2020 08:12:50

100

4516.5000

XLON

01003010000009734-E00O2qoSWpr820200123

23-Jan-2020 08:12:52

216

4516.5000

XLON

01003010000009734-E00O2qoSWpwE20200123

23-Jan-2020 08:12:52

9

4516.5000

XLON

01003010000009734-E00O2qoSWpwC20200123

23-Jan-2020 08:13:48

23

4513.5000

XLON

01003010000010626-E00O2qoSWrvq20200123

23-Jan-2020 08:13:48

275

4513.5000

XLON

01003010000010626-E00O2qoSWrvo20200123

23-Jan-2020 08:14:53

11

4521.5000

XLON

01003010000011289-E00O2qoSWtoy20200123

23-Jan-2020 08:14:54

166

4521.5000

XLON

01003010000011289-E00O2qoSWtpk20200123

23-Jan-2020 08:14:54

5

4521.5000

XLON

01003010000011289-E00O2qoSWtph20200123

23-Jan-2020 08:14:54

184

4521.5000

XLON

01003010000011289-E00O2qoSWtpm20200123

23-Jan-2020 08:15:32

300

4525.5000

XLON

11003110000011968-E00O2qoSWvAg20200123

23-Jan-2020 08:15:32

58

4525.5000

XLON

11003110000011968-E00O2qoSWvAb20200123

23-Jan-2020 08:17:36

106

4527.0000

XLON

11003110000013411-E00O2qoSWz6z20200123

23-Jan-2020 08:17:38

32

4525.5000

XLON

01003010000013468-E00O2qoSWzAI20200123

23-Jan-2020 08:20:44

215

4529.5000

XLON

11003110000015168-E00O2qoSX4P320200123

23-Jan-2020 08:21:04

83

4534.0000

XLON

11003110000015349-E00O2qoSX5Bo20200123

23-Jan-2020 08:21:45

71

4539.0000

XLON

11003110000015682-E00O2qoSX6Pe20200123

23-Jan-2020 08:23:15

67

4540.5000

XLON

01003010000016618-E00O2qoSX8Rd20200123

23-Jan-2020 08:23:15

133

4540.5000

XLON

11003110000016414-E00O2qoSX8RX20200123

23-Jan-2020 08:23:15

26

4540.5000

XLON

11003110000016414-E00O2qoSX8RZ20200123

23-Jan-2020 08:23:44

159

4537.5000

XLON

01003010000016893-E00O2qoSX8wL20200123

23-Jan-2020 08:24:33

67

4541.5000

XLON

01003010000017233-E00O2qoSX9yS20200123

23-Jan-2020 08:24:33

159

4541.5000

XLON

11003110000017205-E00O2qoSX9yQ20200123

23-Jan-2020 08:25:30

157

4542.0000

XLON

01003010000017837-E00O2qoSXBBW20200123

23-Jan-2020 08:25:30

66

4542.0000

XLON

11003110000017795-E00O2qoSXBBY20200123

23-Jan-2020 08:26:14

65

4544.5000

XLON

11003110000018207-E00O2qoSXC8K20200123

23-Jan-2020 08:26:14

20

4544.5000

XLON

01003010000018092-E00O2qoSXC8G20200123

23-Jan-2020 08:26:14

141

4544.5000

XLON

01003010000018092-E00O2qoSXC8I20200123

23-Jan-2020 08:26:43

10

4542.0000

XLON

01003010000018557-E00O2qoSXCov20200123

23-Jan-2020 08:26:43

150

4542.0000

XLON

11003110000018520-E00O2qoSXCoX20200123

23-Jan-2020 08:27:14

207

4539.5000

XLON

01003010000018868-E00O2qoSXDS920200123

23-Jan-2020 08:27:20

68

4537.0000

XLON

11003110000018828-E00O2qoSXDZW20200123

23-Jan-2020 08:27:20

139

4537.0000

XLON

11003110000018828-E00O2qoSXDZY20200123

23-Jan-2020 08:27:20

112

4538.0000

XLON

11003110000018855-E00O2qoSXDYH20200123

23-Jan-2020 08:29:00

459

4531.0000

XLON

11003110000019648-E00O2qoSXFi320200123

23-Jan-2020 08:29:23

2

4530.0000

XLON

11003110000019637-E00O2qoSXG6m20200123

23-Jan-2020 08:29:23

100

4530.0000

XLON

11003110000019637-E00O2qoSXG6q20200123

23-Jan-2020 08:29:25

45

4530.0000

XLON

11003110000019637-E00O2qoSXG8Y20200123

23-Jan-2020 08:29:25

214

4530.0000

XLON

11003110000019637-E00O2qoSXG8a20200123

23-Jan-2020 08:29:37

163

4528.5000

XLON

11003110000019747-E00O2qoSXGKu20200123

23-Jan-2020 08:29:37

2

4528.5000

XLON

11003110000019747-E00O2qoSXGKr20200123

23-Jan-2020 08:30:37

97

4524.0000

XLON

01003010000020511-E00O2qoSXIDr20200123

23-Jan-2020 08:30:37

82

4524.0000

XLON

01003010000020511-E00O2qoSXIDx20200123

23-Jan-2020 08:30:37

161

4524.0000

XLON

01003010000020511-E00O2qoSXIDt20200123

23-Jan-2020 08:30:37

152

4524.0000

XLON

01003010000020511-E00O2qoSXIDv20200123

23-Jan-2020 08:31:20

164

4522.0000

XLON

11003110000020464-E00O2qoSXJfi20200123

23-Jan-2020 08:32:22

300

4519.0000

XLON

01003010000021321-E00O2qoSXLLu20200123

23-Jan-2020 08:32:22

28

4519.0000

XLON

01003010000021321-E00O2qoSXLLz20200123

23-Jan-2020 08:34:58

503

4516.0000

XLON

11003110000023087-E00O2qoSXPE020200123

23-Jan-2020 08:34:58

462

4516.5000

XLON

01003010000023199-E00O2qoSXPDc20200123

23-Jan-2020 08:36:15

101

4515.5000

XLON

11003110000023556-E00O2qoSXQdJ20200123

23-Jan-2020 08:36:15

63

4515.5000

XLON

11003110000023556-E00O2qoSXQdM20200123

23-Jan-2020 08:36:15

73

4515.5000

XLON

01003010000023570-E00O2qoSXQdO20200123

23-Jan-2020 08:37:24

114

4515.0000

XLON

11003110000024342-E00O2qoSXRkr20200123

23-Jan-2020 08:37:24

129

4515.0000

XLON

11003110000024342-E00O2qoSXRkm20200123

23-Jan-2020 08:37:24

86

4515.0000

XLON

11003110000024342-E00O2qoSXRkp20200123

23-Jan-2020 08:38:54

251

4518.0000

XLON

11003110000025200-E00O2qoSXTcJ20200123

23-Jan-2020 08:41:05

253

4519.5000

XLON

01003010000026368-E00O2qoSXWAp20200123

23-Jan-2020 08:41:37

248

4522.0000

XLON

11003110000026575-E00O2qoSXWq820200123

23-Jan-2020 08:42:10

81

4521.0000

XLON

01003010000026806-E00O2qoSXXKk20200123

23-Jan-2020 08:42:47

68

4516.0000

XLON

11003110000027063-E00O2qoSXY5B20200123

23-Jan-2020 08:43:48

232

4517.5000

XLON

11003110000027728-E00O2qoSXZCh20200123

23-Jan-2020 08:44:00

102

4517.0000

XLON

01003010000027652-E00O2qoSXZOn20200123

23-Jan-2020 08:44:00

77

4517.0000

XLON

01003010000027652-E00O2qoSXZOl20200123

23-Jan-2020 08:44:48

127

4513.0000

XLON

11003110000027906-E00O2qoSXa6Q20200123

23-Jan-2020 08:45:31

95

4514.0000

XLON

11003110000028504-E00O2qoSXbHp20200123

23-Jan-2020 08:45:31

268

4514.0000

XLON

11003110000028504-E00O2qoSXbHn20200123

23-Jan-2020 08:46:16

181

4516.5000

XLON

11003110000028875-E00O2qoSXcPP20200123

23-Jan-2020 08:47:02

119

4513.0000

XLON

01003010000028960-E00O2qoSXdhC20200123

23-Jan-2020 08:47:02

125

4513.0000

XLON

11003110000028963-E00O2qoSXdhE20200123

23-Jan-2020 08:48:11

Quick facts: Rio Tinto plc

Price: 3761

Market: LSE
Market Cap: £46.89 billion
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