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viewRio Tinto plc

Rio Tinto - Transaction in Own Shares

RNS Number : 2104B
Rio Tinto PLC
28 January 2020
 

28 January 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 28 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

28 January 2020

Number of ordinary shares purchased

54,682

Average price paid (pence)

4230.2279

Highest price paid (pence)

4276.0000

Lowest price paid (pence)

4178.5000

 

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 1,257,465,684 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: 28 January 2020
Number of ordinary shares purchased: 54,682
Volume weighted average price paid per share (pence): 4230.2279

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

28-Jan-2020 08:04:01

226

4246.5000

XLON

01003010000002545-E00RfeE68ekl20200128

28-Jan-2020 08:05:04

155

4247.5000

XLON

11003110000003073-E00RfeE68hca20200128

28-Jan-2020 08:05:04

201

4247.5000

XLON

11003110000003073-E00RfeE68hcc20200128

28-Jan-2020 08:05:05

83

4245.5000

XLON

11003110000002608-E00RfeE68hgg20200128

28-Jan-2020 08:05:06

143

4245.5000

XLON

11003110000002608-E00RfeE68hj820200128

28-Jan-2020 08:05:13

260

4244.5000

XLON

01003010000003018-E00RfeE68i6I20200128

28-Jan-2020 08:05:30

40

4243.0000

XLON

11003110000003091-E00RfeE68iyr20200128

28-Jan-2020 08:05:30

90

4243.0000

XLON

11003110000003091-E00RfeE68iyp20200128

28-Jan-2020 08:06:53

263

4230.0000

XLON

11003110000003658-E00RfeE68m3V20200128

28-Jan-2020 08:07:19

75

4229.5000

XLON

01003010000003636-E00RfeE68n3Q20200128

28-Jan-2020 08:07:19

100

4229.5000

XLON

01003010000003636-E00RfeE68n3O20200128

28-Jan-2020 08:10:24

158

4243.5000

XLON

01003010000005120-E00RfeE68soY20200128

28-Jan-2020 08:10:24

67

4243.5000

XLON

11003110000005158-E00RfeE68soa20200128

28-Jan-2020 08:11:38

72

4251.5000

XLON

11003110000005496-E00RfeE68vDI20200128

28-Jan-2020 08:16:13

157

4263.5000

XLON

01003010000007329-E00RfeE692qo20200128

28-Jan-2020 08:17:18

57

4260.0000

XLON

01003010000007967-E00RfeE6955R20200128

28-Jan-2020 08:17:18

23

4260.0000

XLON

01003010000007967-E00RfeE6955T20200128

28-Jan-2020 08:17:21

43

4258.5000

XLON

11003110000008015-E00RfeE6958020200128

28-Jan-2020 08:17:21

159

4258.5000

XLON

11003110000008015-E00RfeE6958220200128

28-Jan-2020 08:17:46

171

4256.5000

XLON

01003010000007968-E00RfeE695fi20200128

28-Jan-2020 08:18:25

17

4254.5000

XLON

11003110000008523-E00RfeE696hW20200128

28-Jan-2020 08:18:29

420

4254.5000

XLON

11003110000008523-E00RfeE696o420200128

28-Jan-2020 08:18:29

61

4254.5000

XLON

11003110000008523-E00RfeE696o720200128

28-Jan-2020 08:19:34

292

4249.5000

XLON

11003110000008870-E00RfeE698GR20200128

28-Jan-2020 08:19:34

75

4249.5000

XLON

11003110000008870-E00RfeE698GO20200128

28-Jan-2020 08:21:03

84

4247.0000

XLON

11003110000009315-E00RfeE69Ag920200128

28-Jan-2020 08:22:26

85

4249.0000

XLON

11003110000009925-E00RfeE69Co820200128

28-Jan-2020 08:22:26

80

4249.0000

XLON

01003010000009895-E00RfeE69CoA20200128

28-Jan-2020 08:22:28

149

4248.0000

XLON

11003110000009969-E00RfeE69Cs620200128

28-Jan-2020 08:24:00

267

4242.5000

XLON

11003110000010603-E00RfeE69FEh20200128

28-Jan-2020 08:24:02

100

4241.5000

XLON

01003010000010342-E00RfeE69FNb20200128

28-Jan-2020 08:24:02

167

4241.5000

XLON

01003010000010342-E00RfeE69FNe20200128

28-Jan-2020 08:25:38

55

4245.5000

XLON

01003010000011266-E00RfeE69IDy20200128

28-Jan-2020 08:25:38

17

4245.5000

XLON

01003010000011266-E00RfeE69IE720200128

28-Jan-2020 08:26:03

27

4242.5000

XLON

11003110000011371-E00RfeE69Ixb20200128

28-Jan-2020 08:26:05

153

4241.5000

XLON

01003010000011534-E00RfeE69J5U20200128

28-Jan-2020 08:27:05

100

4236.0000

XLON

11003110000011934-E00RfeE69KiL20200128

28-Jan-2020 08:27:05

142

4236.0000

XLON

11003110000011934-E00RfeE69KiN20200128

28-Jan-2020 08:28:07

98

4238.5000

XLON

01003010000012470-E00RfeE69MCS20200128

28-Jan-2020 08:28:07

100

4238.5000

XLON

01003010000012470-E00RfeE69MCQ20200128

28-Jan-2020 08:29:02

84

4237.0000

XLON

01003010000012849-E00RfeE69NlS20200128

28-Jan-2020 08:29:02

6

4236.0000

XLON

11003110000012662-E00RfeE69Nnu20200128

28-Jan-2020 08:29:02

100

4236.0000

XLON

11003110000012662-E00RfeE69Nnm20200128

28-Jan-2020 08:30:07

156

4222.0000

XLON

11003110000013357-E00RfeE69Plu20200128

28-Jan-2020 08:30:07

68

4222.0000

XLON

11003110000013357-E00RfeE69Pls20200128

28-Jan-2020 08:30:07

205

4223.0000

XLON

11003110000013388-E00RfeE69Pk320200128

28-Jan-2020 08:31:47

186

4208.0000

XLON

11003110000014395-E00RfeE69SjK20200128

28-Jan-2020 08:32:00

65

4207.0000

XLON

11003110000014498-E00RfeE69T2M20200128

28-Jan-2020 08:32:00

121

4207.0000

XLON

11003110000014498-E00RfeE69T2O20200128

28-Jan-2020 08:33:25

92

4211.5000

XLON

11003110000015411-E00RfeE69VdE20200128

28-Jan-2020 08:33:25

200

4211.5000

XLON

11003110000015411-E00RfeE69Vd220200128

28-Jan-2020 08:35:06

320

4214.0000

XLON

11003110000016085-E00RfeE69Y3y20200128

28-Jan-2020 08:35:06

44

4213.0000

XLON

01003010000016106-E00RfeE69Y4k20200128

28-Jan-2020 08:35:06

248

4213.0000

XLON

01003010000016106-E00RfeE69Y4f20200128

28-Jan-2020 08:37:14

66

4215.0000

XLON

01003010000017214-E00RfeE69bP620200128

28-Jan-2020 08:39:02

85

4214.5000

XLON

11003110000017948-E00RfeE69drf20200128

28-Jan-2020 08:39:53

68

4210.5000

XLON

01003010000018232-E00RfeE69f3O20200128

28-Jan-2020 08:40:15

137

4207.5000

XLON

11003110000018408-E00RfeE69fio20200128

28-Jan-2020 08:40:15

215

4207.5000

XLON

11003110000018408-E00RfeE69fis20200128

28-Jan-2020 08:41:14

228

4204.5000

XLON

01003010000018831-E00RfeE69h3020200128

28-Jan-2020 08:42:15

241

4211.0000

XLON

01003010000019232-E00RfeE69iKk20200128

28-Jan-2020 08:42:23

51

4207.0000

XLON

11003110000019418-E00RfeE69itX20200128

28-Jan-2020 08:42:23

111

4207.0000

XLON

11003110000019418-E00RfeE69inJ20200128

28-Jan-2020 08:44:02

213

4211.0000

XLON

11003110000020040-E00RfeE69lOy20200128

28-Jan-2020 08:44:02

213

4212.0000

XLON

01003010000020149-E00RfeE69lNw20200128

28-Jan-2020 08:45:04

79

4207.0000

XLON

11003110000020657-E00RfeE69mqN20200128

28-Jan-2020 08:46:33

66

4207.5000

XLON

11003110000020987-E00RfeE69okl20200128

28-Jan-2020 08:47:04

91

4205.5000

XLON

01003010000021296-E00RfeE69pD120200128

28-Jan-2020 08:49:01

251

4196.5000

XLON

11003110000022131-E00RfeE69sdu20200128

28-Jan-2020 08:50:07

326

4193.5000

XLON

01003010000022617-E00RfeE69uZ320200128

28-Jan-2020 08:50:11

46

4190.5000

XLON

01003010000022678-E00RfeE69ugx20200128

28-Jan-2020 08:50:11

100

4190.5000

XLON

01003010000022678-E00RfeE69ugq20200128

28-Jan-2020 08:50:11

23

4190.5000

XLON

01003010000022678-E00RfeE69ugu20200128

28-Jan-2020 08:53:16

194

4192.5000

XLON

01003010000023963-E00RfeE69z4h20200128

28-Jan-2020 08:53:47

153

4195.0000

XLON

11003110000024353-E00RfeE69zfN20200128

28-Jan-2020 08:55:39

147

4196.5000

XLON

11003110000025087-E00RfeE6A25Y20200128

28-Jan-2020 08:56:03

38

4193.5000

XLON

11003110000025201-E00RfeE6A2a320200128

28-Jan-2020 08:56:05

37

4192.5000

XLON

01003010000025301-E00RfeE6A2dB20200128

28-Jan-2020 08:57:01

103

4192.5000

XLON

01003010000025581-E00RfeE6A3d620200128

28-Jan-2020 08:57:01

20

4192.5000

XLON

01003010000025581-E00RfeE6A3dA20200128

28-Jan-2020 08:59:13

156

4193.0000

XLON

01003010000026557-E00RfeE6A68p20200128

28-Jan-2020 09:00:07

150

4193.0000

XLON

01003010000026929-E00RfeE6A7IL20200128

28-Jan-2020 09:00:29

204

4193.0000

XLON

11003110000026986-E00RfeE6A7nl20200128

28-Jan-2020 09:00:29

57

4191.5000

XLON

11003110000026885-E00RfeE6A7oK20200128

28-Jan-2020 09:00:29

100

4191.5000

XLON

11003110000026885-E00RfeE6A7oH20200128

28-Jan-2020 09:02:14

354

4184.5000

XLON

01003010000028100-E00RfeE6ABpU20200128

28-Jan-2020 09:02:14

236

4184.0000

XLON

11003110000027951-E00RfeE6ABpZ20200128

28-Jan-2020 09:03:11

77

4184.0000

XLON

Quick facts: Rio Tinto plc

Price: 3853

Market: LSE
Market Cap: £48.03 billion
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