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Pin to quick picksRio Tinto Regulatory News (RIO)

Share Price Information for Rio Tinto (RIO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 5,467.00
Bid: 5,464.00
Ask: 5,466.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.037%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 5,467.00
RIO Live PriceLast checked at -

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Transaction in Own Shares

28 Jun 2019 17:05

RNS Number : 9109D
Rio Tinto PLC
28 June 2019
 

28 June 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 28 June 2019 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 June 2019

Number of ordinary shares purchased

41,879

Average price paid (pence)

4845.7284

Highest price paid (pence)

4850.0000

Lowest price paid (pence)

4817.5000

 

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 1,269,599,738 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 sharesISIN: GB0007188757Intermediary name: J.P. Morgan Securities plcIntermediary Code: JPMSGB2LTimezone: BSTCurrency: GBp

Aggregated Information

Date of purchase: 28 June 2019Number of ordinary shares purchased: 41,879Volume weighted average price paid per share (pence): 4845.7284

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

28-Jun-2019 08:05:02

34

4827.5000

XLON

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28-Jun-2019 08:05:02

117

4827.5000

XLON

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28-Jun-2019 08:05:15

181

4827.0000

XLON

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28-Jun-2019 08:05:15

28

4827.0000

XLON

01002010000001803-E0eWedaxqL2m20190628

28-Jun-2019 08:06:21

166

4835.5000

XLON

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28-Jun-2019 08:06:44

269

4834.0000

XLON

11002110000002506-E0eWedaxqO4v20190628

28-Jun-2019 08:06:51

501

4832.5000

XLON

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28-Jun-2019 08:07:21

413

4826.5000

XLON

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28-Jun-2019 08:07:21

11

4826.5000

XLON

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28-Jun-2019 08:08:19

200

4817.5000

XLON

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28-Jun-2019 08:08:19

46

4817.5000

XLON

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28-Jun-2019 08:09:56

158

4834.5000

XLON

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28-Jun-2019 08:10:09

161

4833.5000

XLON

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28-Jun-2019 08:11:54

166

4827.5000

XLON

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28-Jun-2019 08:15:20

164

4835.5000

XLON

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28-Jun-2019 08:15:26

2

4834.0000

XLON

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28-Jun-2019 08:16:01

164

4840.0000

XLON

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28-Jun-2019 08:16:27

94

4837.5000

XLON

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28-Jun-2019 08:16:27

94

4837.5000

XLON

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28-Jun-2019 08:17:46

164

4833.0000

XLON

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28-Jun-2019 08:17:47

2

4832.0000

XLON

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28-Jun-2019 08:18:40

13

4837.0000

XLON

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28-Jun-2019 08:20:11

105

4842.5000

XLON

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28-Jun-2019 08:20:11

154

4842.5000

XLON

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28-Jun-2019 08:20:27

212

4844.5000

XLON

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28-Jun-2019 08:20:47

56

4842.5000

XLON

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28-Jun-2019 08:20:47

161

4842.5000

XLON

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28-Jun-2019 08:23:15

82

4843.0000

XLON

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28-Jun-2019 08:23:15

44

4843.0000

XLON

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28-Jun-2019 08:23:15

40

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XLON

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28-Jun-2019 08:23:43

171

4844.0000

XLON

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28-Jun-2019 08:23:43

19

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XLON

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28-Jun-2019 08:26:17

41

4841.5000

XLON

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28-Jun-2019 08:26:17

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4841.5000

XLON

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28-Jun-2019 08:26:56

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XLON

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28-Jun-2019 08:28:03

100

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XLON

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28-Jun-2019 08:28:03

60

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XLON

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183

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XLON

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28-Jun-2019 08:29:22

26

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XLON

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28-Jun-2019 08:29:24

157

4847.0000

XLON

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28-Jun-2019 08:30:00

22

4844.5000

XLON

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28-Jun-2019 08:30:00

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4844.5000

XLON

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28-Jun-2019 08:30:01

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4843.5000

XLON

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28-Jun-2019 08:30:17

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4844.5000

XLON

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28-Jun-2019 08:30:48

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4844.5000

XLON

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28-Jun-2019 08:31:31

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4843.5000

XLON

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28-Jun-2019 08:36:40

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XLON

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28-Jun-2019 08:37:48

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4843.5000

XLON

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XLON

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28-Jun-2019 08:38:30

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XLON

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XLON

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4848.0000

XLON

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28-Jun-2019 08:39:24

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4848.5000

XLON

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28-Jun-2019 08:48:39

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4850.0000

XLON

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28-Jun-2019 08:48:39

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4850.0000

XLON

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4850.0000

XLON

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28-Jun-2019 08:48:39

77

4850.0000

XLON

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4850.0000

XLON

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28-Jun-2019 08:48:45

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XLON

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4849.0000

XLON

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28-Jun-2019 08:48:45

243

4850.0000

XLON

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4848.0000

XLON

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28-Jun-2019 08:50:55

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4850.0000

XLON

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28-Jun-2019 08:50:55

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XLON

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28-Jun-2019 08:50:55

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4850.0000

XLON

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28-Jun-2019 08:50:55

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XLON

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28-Jun-2019 08:53:13

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4848.5000

XLON

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4848.5000

XLON

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28-Jun-2019 08:55:05

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4849.0000

XLON

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4849.0000

XLON

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28-Jun-2019 08:55:41

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4849.0000

XLON

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4848.0000

XLON

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4845.5000

XLON

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28-Jun-2019 08:58:12

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4840.5000

XLON

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4840.5000

XLON

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28-Jun-2019 08:58:12

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4840.5000

XLON

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28-Jun-2019 08:58:18

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4839.5000

XLON

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275

4840.0000

XLON

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28-Jun-2019 09:01:14

202

4836.5000

XLON

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28-Jun-2019 09:01:57

211

4835.5000

XLON

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91

4836.5000

XLON

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28-Jun-2019 09:03:15

17

4836.5000

XLON

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28-Jun-2019 09:03:15

73

4836.5000

XLON

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4834.5000

XLON

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XLON

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4837.5000

XLON

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4837.5000

XLON

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4845.0000

XLON

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4844.0000

XLON

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4845.5000

XLON

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28-Jun-2019 09:13:56

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4845.5000

XLON

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28-Jun-2019 09:20:15

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XLON

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XLON

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4850.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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4849.5000

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4847.5000

XLON

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4848.5000

XLON

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4847.5000

XLON

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28-Jun-2019 09:34:23

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4847.5000

XLON

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4846.0000

XLON

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28-Jun-2019 09:37:36

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XLON

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211

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XLON

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XLON

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340

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