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viewRio Tinto plc

Rio Tinto - Transaction in Own Shares

RNS Number : 9191A
Rio Tinto PLC
24 January 2020
 

24 January 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 24 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

24 January 2020

Number of ordinary shares purchased

33,877

Average price paid (pence)

4453.2893

Highest price paid (pence)

4514.0000

Lowest price paid (pence)

4431.0000

 

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 1,257,721,532 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: 24 January 2020
Number of ordinary shares purchased: 33,877
Volume weighted average price paid per share (pence): 4453.2893

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

24-Jan-2020 08:00:42

79

4497.0000

XLON

11003110000002238-E00OloIO2r3D20200124

24-Jan-2020 08:00:42

79

4495.5000

XLON

01003010000002243-E00OloIO2r3U20200124

24-Jan-2020 08:00:42

7

4497.0000

XLON

11003110000002238-E00OloIO2r3F20200124

24-Jan-2020 08:07:03

186

4505.0000

XLON

11003110000006745-E00OloIO32qq20200124

24-Jan-2020 08:07:06

160

4504.0000

XLON

11003110000006721-E00OloIO32xz20200124

24-Jan-2020 08:07:13

106

4502.0000

XLON

01003010000006743-E00OloIO33A120200124

24-Jan-2020 08:09:02

227

4492.0000

XLON

11003110000007328-E00OloIO35tr20200124

24-Jan-2020 08:09:05

97

4490.5000

XLON

11003110000007354-E00OloIO35yV20200124

24-Jan-2020 08:10:33

169

4487.0000

XLON

11003110000008257-E00OloIO38h520200124

24-Jan-2020 08:12:10

55

4480.0000

XLON

01003010000009390-E00OloIO3BaM20200124

24-Jan-2020 08:12:39

124

4482.5000

XLON

01003010000009676-E00OloIO3C4y20200124

24-Jan-2020 08:13:05

86

4478.5000

XLON

11003110000009661-E00OloIO3Css20200124

24-Jan-2020 08:14:08

81

4481.0000

XLON

11003110000010446-E00OloIO3EhN20200124

24-Jan-2020 08:14:19

100

4480.0000

XLON

01003010000010351-E00OloIO3Ew420200124

24-Jan-2020 08:15:31

69

4473.5000

XLON

11003110000011193-E00OloIO3Gwy20200124

24-Jan-2020 08:17:06

90

4476.5000

XLON

11003110000012242-E00OloIO3Jnx20200124

24-Jan-2020 08:17:12

63

4475.5000

XLON

11003110000012307-E00OloIO3JvC20200124

24-Jan-2020 08:19:40

70

4483.5000

XLON

01003010000013845-E00OloIO3Mwu20200124

24-Jan-2020 08:19:40

76

4482.5000

XLON

11003110000013823-E00OloIO3Mxa20200124

24-Jan-2020 08:20:35

97

4479.5000

XLON

01003010000014253-E00OloIO3OAW20200124

24-Jan-2020 08:22:03

25

4480.0000

XLON

11003110000014904-E00OloIO3QGP20200124

24-Jan-2020 08:22:03

63

4480.0000

XLON

11003110000014904-E00OloIO3QGS20200124

24-Jan-2020 08:24:16

63

4483.5000

XLON

01003010000015738-E00OloIO3SB920200124

24-Jan-2020 08:29:04

61

4488.5000

XLON

01003010000018217-E00OloIO3YQd20200124

24-Jan-2020 08:29:04

3

4488.5000

XLON

01003010000018217-E00OloIO3YQY20200124

24-Jan-2020 08:30:25

12

4497.5000

XLON

11003110000018896-E00OloIO3cAg20200124

24-Jan-2020 08:30:25

63

4497.5000

XLON

11003110000018896-E00OloIO3cAi20200124

24-Jan-2020 08:32:04

24

4490.5000

XLON

11003110000019919-E00OloIO3fum20200124

24-Jan-2020 08:32:04

58

4490.5000

XLON

11003110000019919-E00OloIO3fuo20200124

24-Jan-2020 08:37:01

76

4500.0000

XLON

11003110000022607-E00OloIO3oic20200124

24-Jan-2020 08:37:06

82

4498.5000

XLON

01003010000022637-E00OloIO3ox520200124

24-Jan-2020 08:39:22

68

4513.0000

XLON

11003110000023906-E00OloIO3s3M20200124

24-Jan-2020 08:41:05

69

4514.0000

XLON

01003010000024786-E00OloIO3uiY20200124

24-Jan-2020 08:43:14

63

4512.5000

XLON

01003010000025685-E00OloIO3xp920200124

24-Jan-2020 08:44:35

162

4512.0000

XLON

01003010000026236-E00OloIO3zLT20200124

24-Jan-2020 08:45:23

176

4511.5000

XLON

01003010000026933-E00OloIO40RW20200124

24-Jan-2020 08:46:56

70

4507.5000

XLON

11003110000026890-E00OloIO43Do20200124

24-Jan-2020 08:47:02

36

4504.0000

XLON

11003110000027539-E00OloIO43Ue20200124

24-Jan-2020 08:47:02

77

4504.0000

XLON

11003110000027539-E00OloIO43Uc20200124

24-Jan-2020 08:49:38

88

4504.5000

XLON

01003010000028315-E00OloIO46jk20200124

24-Jan-2020 08:51:41

126

4502.0000

XLON

11003110000029295-E00OloIO49GR20200124

24-Jan-2020 08:52:06

127

4497.0000

XLON

01003010000029614-E00OloIO49lm20200124

24-Jan-2020 08:53:57

73

4495.5000

XLON

11003110000030272-E00OloIO4Bga20200124

24-Jan-2020 08:54:49

67

4492.5000

XLON

01003010000030707-E00OloIO4CkX20200124

24-Jan-2020 08:55:29

67

4490.0000

XLON

01003010000031075-E00OloIO4Dn620200124

24-Jan-2020 08:55:29

9

4490.0000

XLON

01003010000031075-E00OloIO4Dn920200124

24-Jan-2020 08:56:52

69

4489.5000

XLON

01003010000031211-E00OloIO4FDs20200124

24-Jan-2020 08:58:53

64

4487.5000

XLON

01003010000032112-E00OloIO4HD920200124

24-Jan-2020 09:00:38

82

4489.5000

XLON

01003010000032760-E00OloIO4JXJ20200124

24-Jan-2020 09:02:26

69

4497.5000

XLON

11003110000033239-E00OloIO4LlI20200124

24-Jan-2020 09:03:57

92

4488.5000

XLON

11003110000033892-E00OloIO4NnO20200124

24-Jan-2020 09:03:57

3

4488.5000

XLON

11003110000033892-E00OloIO4NnL20200124

24-Jan-2020 09:05:35

92

4486.5000

XLON

11003110000034574-E00OloIO4PZt20200124

24-Jan-2020 09:05:38

86

4485.0000

XLON

01003010000034706-E00OloIO4PdP20200124

24-Jan-2020 09:07:40

64

4488.5000

XLON

01003010000035464-E00OloIO4RwH20200124

24-Jan-2020 09:09:14

69

4489.0000

XLON

11003110000035867-E00OloIO4Tih20200124

24-Jan-2020 09:14:21

150

4489.5000

XLON

11003110000037623-E00OloIO4Zbw20200124

24-Jan-2020 09:15:27

110

4490.0000

XLON

01003010000038246-E00OloIO4afF20200124

24-Jan-2020 09:17:40

75

4490.0000

XLON

01003010000038896-E00OloIO4ccW20200124

24-Jan-2020 09:17:47

90

4489.0000

XLON

11003110000038796-E00OloIO4cnB20200124

24-Jan-2020 09:19:34

63

4485.0000

XLON

11003110000039316-E00OloIO4eBX20200124

24-Jan-2020 09:20:23

76

4483.5000

XLON

01003010000039902-E00OloIO4ey120200124

24-Jan-2020 09:21:51

90

4476.5000

XLON

11003110000040174-E00OloIO4g1V20200124

24-Jan-2020 09:22:08

95

4475.0000

XLON

11003110000040360-E00OloIO4gPs20200124

24-Jan-2020 09:24:12

82

4470.5000

XLON

01003010000040874-E00OloIO4its20200124

24-Jan-2020 09:25:53

40

4467.0000

XLON

11003110000041460-E00OloIO4l2l20200124

24-Jan-2020 09:25:53

24

4467.0000

XLON

11003110000041460-E00OloIO4l2q20200124

24-Jan-2020 09:27:11

64

4463.0000

XLON

11003110000041893-E00OloIO4mf720200124

24-Jan-2020 09:28:49

63

4460.5000

XLON

01003010000042358-E00OloIO4oNW20200124

24-Jan-2020 09:30:30

89

4455.0000

XLON

11003110000043005-E00OloIO4sBD20200124

24-Jan-2020 09:32:11

82

4459.0000

XLON

01003010000043721-E00OloIO4vWD20200124

24-Jan-2020 09:34:42

67

4463.0000

XLON

11003110000044600-E00OloIO4yWs20200124

24-Jan-2020 09:36:02

65

4464.0000

XLON

01003010000044980-E00OloIO50YQ20200124

24-Jan-2020 09:36:04

4

4462.5000

XLON

11003110000045050-E00OloIO50cY20200124

24-Jan-2020 09:37:37

70

4459.5000

XLON

01003010000045658-E00OloIO52ZB20200124

24-Jan-2020 09:39:05

64

4458.0000

XLON

01003010000046052-E00OloIO54eC20200124

24-Jan-2020 09:42:54

79

4462.5000

XLON

11003110000047145-E00OloIO58hk20200124

24-Jan-2020 09:45:57

44

4465.0000

XLON

11003110000047787-E00OloIO5BEE20200124

24-Jan-2020 09:45:57

20

4465.0000

XLON

11003110000047787-E00OloIO5BEG20200124

24-Jan-2020 09:50:30

82

4458.5000

XLON

11003110000049022-E00OloIO5GUQ20200124

24-Jan-2020 09:52:07

88

4456.0000

XLON

01003010000049584-E00OloIO5IVw20200124

24-Jan-2020 09:52:15

4

4454.5000

XLON

11003110000049296-E00OloIO5Ihp20200124

24-Jan-2020 09:52:15

62

4454.5000

XLON

11003110000049296-E00OloIO5Ihr20200124

24-Jan-2020 09:53:58

79

4454.5000

XLON

11003110000050249-E00OloIO5KmP20200124

24-Jan-2020 09:56:30

64

4457.5000

XLON

11003110000051158-E00OloIO5NWT20200124

24-Jan-2020 09:58:55

69

4460.0000

XLON

11003110000052121-E00OloIO5Qqj20200124

24-Jan-2020 10:02:00

72

4457.0000

XLON

01003010000053131-E00OloIO5US920200124

24-Jan-2020 10:03:11

91

4459.5000

XLON

11

Quick facts: Rio Tinto plc

Price: 3761

Market: LSE
Market Cap: £46.89 billion
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