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viewRio Tinto plc

Rio Tinto - Transaction in Own Shares

RNS Number : 4929B
Rio Tinto PLC
30 January 2020
 

30 January 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 30 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

30 January 2020

Number of ordinary shares purchased

186,312

Average price paid (pence)

4176.5726

Highest price paid (pence)

4228.0000

Lowest price paid (pence)

4144.0000

 

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 1,257,204,452 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: 30 January 2020
Number of ordinary shares purchased: 186,312
Volume weighted average price paid per share (pence): 4176.5726

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

30-Jan-2020 08:00:21

145

4155.0000

XLON

01003010000001267-E00T7ZBxBImj20200130

30-Jan-2020 08:00:21

241

4155.0000

XLON

01003010000001267-E00T7ZBxBImg20200130

30-Jan-2020 08:00:29

72

4178.0000

XLON

01003010000001672-E00T7ZBxBK2A20200130

30-Jan-2020 08:00:29

94

4178.0000

XLON

01003010000001672-E00T7ZBxBK2820200130

30-Jan-2020 08:00:43

72

4167.0000

XLON

01003010000001945-E00T7ZBxBL0k20200130

30-Jan-2020 08:01:02

153

4163.0000

XLON

01003010000002080-E00T7ZBxBM1120200130

30-Jan-2020 08:01:16

112

4157.5000

XLON

01003010000002574-E00T7ZBxBMw320200130

30-Jan-2020 08:01:23

135

4165.5000

XLON

11003110000002702-E00T7ZBxBN9V20200130

30-Jan-2020 08:01:32

169

4165.5000

XLON

11003110000002881-E00T7ZBxBNZ720200130

30-Jan-2020 08:01:47

170

4155.0000

XLON

01003010000002992-E00T7ZBxBO5R20200130

30-Jan-2020 08:02:00

170

4155.0000

XLON

11003110000003142-E00T7ZBxBOe120200130

30-Jan-2020 08:02:00

22

4155.0000

XLON

01003010000003176-E00T7ZBxBOe320200130

30-Jan-2020 08:02:04

55

4155.0000

XLON

01003010000003176-E00T7ZBxBOqU20200130

30-Jan-2020 08:02:14

157

4156.5000

XLON

11003110000003357-E00T7ZBxBPJG20200130

30-Jan-2020 08:02:28

32

4153.5000

XLON

11003110000003563-E00T7ZBxBPzT20200130

30-Jan-2020 08:02:28

71

4153.5000

XLON

01003010000003571-E00T7ZBxBPzH20200130

30-Jan-2020 08:02:28

124

4153.5000

XLON

11003110000003563-E00T7ZBxBPzJ20200130

30-Jan-2020 08:02:37

156

4160.0000

XLON

01003010000003691-E00T7ZBxBQVG20200130

30-Jan-2020 08:02:48

150

4160.0000

XLON

11003110000003829-E00T7ZBxBQsE20200130

30-Jan-2020 08:02:59

41

4160.0000

XLON

01003010000003939-E00T7ZBxBRAm20200130

30-Jan-2020 08:03:02

121

4160.5000

XLON

01003010000003979-E00T7ZBxBRIe20200130

30-Jan-2020 08:03:11

96

4162.0000

XLON

01003010000004106-E00T7ZBxBRjE20200130

30-Jan-2020 08:03:18

29

4160.5000

XLON

11003110000004259-E00T7ZBxBS5a20200130

30-Jan-2020 08:03:20

20

4160.5000

XLON

01003010000004274-E00T7ZBxBSDs20200130

30-Jan-2020 08:03:20

137

4160.0000

XLON

01003010000004274-E00T7ZBxBSDq20200130

30-Jan-2020 08:03:32

160

4164.0000

XLON

11003110000004530-E00T7ZBxBStq20200130

30-Jan-2020 08:03:44

96

4164.0000

XLON

01003010000004651-E00T7ZBxBTVK20200130

30-Jan-2020 08:03:51

65

4160.5000

XLON

01003010000004737-E00T7ZBxBTrN20200130

30-Jan-2020 08:03:54

92

4158.5000

XLON

11003110000004800-E00T7ZBxBTxk20200130

30-Jan-2020 08:04:04

159

4158.5000

XLON

01003010000004878-E00T7ZBxBUV920200130

30-Jan-2020 08:04:18

167

4158.5000

XLON

11003110000005083-E00T7ZBxBV7i20200130

30-Jan-2020 08:04:29

166

4160.5000

XLON

01003010000005227-E00T7ZBxBVcg20200130

30-Jan-2020 08:04:42

90

4160.5000

XLON

11003110000005414-E00T7ZBxBWMK20200130

30-Jan-2020 08:04:42

77

4160.5000

XLON

11003110000005414-E00T7ZBxBWME20200130

30-Jan-2020 08:05:00

5

4164.5000

XLON

11003110000005593-E00T7ZBxBX1G20200130

30-Jan-2020 08:05:01

82

4165.5000

XLON

11003110000005609-E00T7ZBxBX9I20200130

30-Jan-2020 08:05:01

157

4165.5000

XLON

11003110000005609-E00T7ZBxBX9E20200130

30-Jan-2020 08:05:17

130

4167.0000

XLON

11003110000005943-E00T7ZBxBYB020200130

30-Jan-2020 08:05:17

32

4167.0000

XLON

11003110000005943-E00T7ZBxBYAy20200130

30-Jan-2020 08:05:27

163

4174.0000

XLON

01003010000006088-E00T7ZBxBYYY20200130

30-Jan-2020 08:05:40

119

4174.5000

XLON

11003110000006299-E00T7ZBxBYrj20200130

30-Jan-2020 08:05:49

150

4175.0000

XLON

11003110000006399-E00T7ZBxBZHK20200130

30-Jan-2020 08:06:01

145

4174.5000

XLON

01003010000006519-E00T7ZBxBZtV20200130

30-Jan-2020 08:06:17

288

4172.5000

XLON

11003110000006741-E00T7ZBxBaYG20200130

30-Jan-2020 08:06:37

130

4176.0000

XLON

11003110000006894-E00T7ZBxBbKO20200130

30-Jan-2020 08:06:48

168

4176.5000

XLON

11003110000007038-E00T7ZBxBbkE20200130

30-Jan-2020 08:07:01

120

4176.0000

XLON

11003110000007188-E00T7ZBxBcED20200130

30-Jan-2020 08:07:11

51

4172.5000

XLON

11003110000007266-E00T7ZBxBcTY20200130

30-Jan-2020 08:07:14

106

4172.5000

XLON

01003010000007265-E00T7ZBxBcVr20200130

30-Jan-2020 08:07:25

155

4172.0000

XLON

01003010000007343-E00T7ZBxBcrH20200130

30-Jan-2020 08:07:39

169

4173.5000

XLON

01003010000007465-E00T7ZBxBdTN20200130

30-Jan-2020 08:07:52

51

4173.0000

XLON

11003110000007591-E00T7ZBxBe0h20200130

30-Jan-2020 08:07:55

111

4173.0000

XLON

01003010000007586-E00T7ZBxBe4k20200130

30-Jan-2020 08:08:06

133

4178.5000

XLON

01003010000007731-E00T7ZBxBel620200130

30-Jan-2020 08:08:06

31

4178.5000

XLON

01003010000007731-E00T7ZBxBel320200130

30-Jan-2020 08:08:26

159

4181.0000

XLON

11003110000007957-E00T7ZBxBfpq20200130

30-Jan-2020 08:08:26

69

4181.0000

XLON

11003110000008019-E00T7ZBxBfpy20200130

30-Jan-2020 08:08:43

161

4186.5000

XLON

01003010000008251-E00T7ZBxBgcL20200130

30-Jan-2020 08:08:55

159

4184.0000

XLON

01003010000008364-E00T7ZBxBh5620200130

30-Jan-2020 08:09:08

155

4188.0000

XLON

01003010000008476-E00T7ZBxBhXq20200130

30-Jan-2020 08:09:23

97

4185.5000

XLON

11003110000008631-E00T7ZBxBi9620200130

30-Jan-2020 08:09:31

47

4186.5000

XLON

01003010000008662-E00T7ZBxBiRa20200130

30-Jan-2020 08:09:37

160

4191.5000

XLON

11003110000008748-E00T7ZBxBidR20200130

30-Jan-2020 08:09:51

158

4194.5000

XLON

11003110000008897-E00T7ZBxBjHH20200130

30-Jan-2020 08:10:51

46

4203.0000

XLON

01003010000009535-E00T7ZBxBlfl20200130

30-Jan-2020 08:10:54

115

4203.0000

XLON

11003110000009610-E00T7ZBxBllv20200130

30-Jan-2020 08:11:12

162

4200.0000

XLON

01003010000009758-E00T7ZBxBmWP20200130

30-Jan-2020 08:11:29

157

4199.0000

XLON

01003010000009914-E00T7ZBxBnBZ20200130

30-Jan-2020 08:11:53

158

4200.5000

XLON

11003110000010149-E00T7ZBxBni420200130

30-Jan-2020 08:12:08

162

4203.0000

XLON

11003110000010317-E00T7ZBxBoJP20200130

30-Jan-2020 08:12:34

157

4198.5000

XLON

01003010000010459-E00T7ZBxBp8420200130

30-Jan-2020 08:12:50

157

4199.5000

XLON

01003010000010753-E00T7ZBxBpnw20200130

30-Jan-2020 08:13:09

163

4195.5000

XLON

11003110000011090-E00T7ZBxBqS720200130

30-Jan-2020 08:13:30

81

4202.0000

XLON

01003010000011267-E00T7ZBxBrEV20200130

30-Jan-2020 08:13:30

78

4202.0000

XLON

01003010000011267-E00T7ZBxBrET20200130

30-Jan-2020 08:13:52

158

4199.5000

XLON

01003010000011437-E00T7ZBxBruQ20200130

30-Jan-2020 08:14:16

157

4200.0000

XLON

01003010000011634-E00T7ZBxBsvx20200130

30-Jan-2020 08:14:42

163

4205.0000

XLON

11003110000011965-E00T7ZBxBuAv20200130

30-Jan-2020 08:15:00

162

4204.0000

XLON

01003010000012051-E00T7ZBxBumT20200130

30-Jan-2020 08:15:01

105

4204.0000

XLON

11003110000012121-E00T7ZBxBuqY20200130

30-Jan-2020 08:15:32

208

4198.0000

XLON

11003110000012510-E00T7ZBxBwNK20200130

30-Jan-2020 08:15:40

131

4203.0000

XLON

11003110000012557-E00T7ZBxBwf820200130

30-Jan-2020 08:15:50

123

4202.0000

XLON

01003010000012541-E00T7ZBxBwyH20200130

30-Jan-2020 08:16:40

276

4202.5000

XLON

01003010000012976-E00T7ZBxByx120200130

30-Jan-2020 08:16:40

15

4202.5000

XLON

01003010000012976-E00T7ZBxBywz20200130

30-Jan-2020 08:17:10

173

4201.5000

XLON

01003010000012956-E00T7ZBxBzdi20200130

30-Jan-2020 08:17:10

157

4202.0000

XLON

11003110000012978-E00T7ZBxBzbz20200130

30-Jan-2020 08:18:03

47

4200.0000

XLON

Quick facts: Rio Tinto plc

Price: 3761

Market: LSE
Market Cap: £46.89 billion
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