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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: 5,453.00
Bid: 5,449.00
Ask: 5,451.00
Change: 74.00 (1.38%)
Spread: 2.00 (0.037%)
Open: 5,462.00
High: 5,504.00
Low: 5,444.00
Prev. Close: 5,379.00
RIO Live PriceLast checked at -

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Transaction in Own Shares

5 Jun 2019 16:58

RNS Number : 2850B
Rio Tinto PLC
05 June 2019
 

5 June 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 5 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

5 June 2019

Number of ordinary shares purchased

103,547

Average price paid (pence)

4544.7878

Highest price paid (pence)

4607.5000

Lowest price paid (pence)

4510.0000

 

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 1,270,675,739 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: 5 June 2019Number of ordinary shares purchased: 103,547Volume weighted average price paid per share (pence): 4544.7878

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

05-Jun-2019 08:00:38

73

4607.5000

XLON

11002110000001260-E0eFyZUcopT020190605

05-Jun-2019 08:00:38

74

4607.5000

XLON

11002110000001260-E0eFyZUcopSw20190605

05-Jun-2019 08:02:00

147

4599.5000

XLON

11002110000002019-E0eFyZUcoslT20190605

05-Jun-2019 08:02:22

54

4595.5000

XLON

01002010000002232-E0eFyZUcotVq20190605

05-Jun-2019 08:02:22

126

4595.5000

XLON

11002110000002268-E0eFyZUcotVk20190605

05-Jun-2019 08:02:22

93

4595.5000

XLON

01002010000002232-E0eFyZUcotVm20190605

05-Jun-2019 08:02:22

21

4595.5000

XLON

11002110000002268-E0eFyZUcotVh20190605

05-Jun-2019 08:04:42

205

4591.0000

XLON

01002010000002684-E0eFyZUcowqV20190605

05-Jun-2019 08:04:42

308

4591.0000

XLON

11002110000002714-E0eFyZUcowqT20190605

05-Jun-2019 08:06:15

206

4581.5000

XLON

11002110000003559-E0eFyZUcozZg20190605

05-Jun-2019 08:06:15

162

4581.5000

XLON

01002010000003534-E0eFyZUcozZi20190605

05-Jun-2019 08:09:05

139

4582.0000

XLON

01002010000005438-E0eFyZUcp4dO20190605

05-Jun-2019 08:09:06

8

4582.0000

XLON

01002010000005438-E0eFyZUcp4es20190605

05-Jun-2019 08:09:07

191

4581.0000

XLON

11002110000005446-E0eFyZUcp4gA20190605

05-Jun-2019 08:18:55

62

4578.0000

XLON

11002110000010142-E0eFyZUcpMTc20190605

05-Jun-2019 08:18:55

131

4578.0000

XLON

11002110000010142-E0eFyZUcpMTa20190605

05-Jun-2019 08:20:18

194

4580.0000

XLON

01002010000010849-E0eFyZUcpOxe20190605

05-Jun-2019 08:21:13

153

4582.0000

XLON

01002010000011369-E0eFyZUcpQS320190605

05-Jun-2019 08:22:08

333

4579.5000

XLON

11002110000012004-E0eFyZUcpSST20190605

05-Jun-2019 08:22:13

244

4579.0000

XLON

01002010000011938-E0eFyZUcpSY620190605

05-Jun-2019 08:24:48

148

4580.0000

XLON

01002010000012842-E0eFyZUcpWia20190605

05-Jun-2019 08:25:48

235

4580.0000

XLON

11002110000013147-E0eFyZUcpY6X20190605

05-Jun-2019 08:28:03

147

4586.5000

XLON

01002010000013749-E0eFyZUcpbyv20190605

05-Jun-2019 08:29:01

43

4584.5000

XLON

01002010000014047-E0eFyZUcpdvK20190605

05-Jun-2019 08:29:01

163

4584.5000

XLON

01002010000014047-E0eFyZUcpdvH20190605

05-Jun-2019 08:30:33

176

4591.5000

XLON

01002010000014706-E0eFyZUcph0e20190605

05-Jun-2019 08:32:43

153

4589.0000

XLON

01002010000015285-E0eFyZUcplVW20190605

05-Jun-2019 08:32:48

290

4588.0000

XLON

01002010000015125-E0eFyZUcplh620190605

05-Jun-2019 08:34:30

148

4590.0000

XLON

11002110000015805-E0eFyZUcpoIM20190605

05-Jun-2019 08:34:34

148

4588.5000

XLON

11002110000015740-E0eFyZUcpoRq20190605

05-Jun-2019 08:36:47

148

4588.0000

XLON

11002110000016249-E0eFyZUcprPY20190605

05-Jun-2019 08:39:14

147

4589.0000

XLON

01002010000016685-E0eFyZUcpvI920190605

05-Jun-2019 08:40:53

191

4590.5000

XLON

11002110000017291-E0eFyZUcpxOw20190605

05-Jun-2019 08:42:10

250

4589.5000

XLON

01002010000017461-E0eFyZUcpzCI20190605

05-Jun-2019 08:44:37

30

4590.0000

XLON

01002010000017917-E0eFyZUcq2JG20190605

05-Jun-2019 08:44:37

132

4590.0000

XLON

01002010000017917-E0eFyZUcq2J620190605

05-Jun-2019 08:45:48

148

4591.5000

XLON

11002110000018531-E0eFyZUcq4Dj20190605

05-Jun-2019 08:47:06

148

4590.0000

XLON

11002110000018906-E0eFyZUcq7EP20190605

05-Jun-2019 08:48:53

148

4589.0000

XLON

11002110000019155-E0eFyZUcq9ZD20190605

05-Jun-2019 08:50:59

59

4584.0000

XLON

01002010000019368-E0eFyZUcqDKW20190605

05-Jun-2019 08:50:59

147

4584.0000

XLON

01002010000019368-E0eFyZUcqDKU20190605

05-Jun-2019 08:52:56

148

4578.5000

XLON

11002110000019961-E0eFyZUcqG9720190605

05-Jun-2019 08:56:19

147

4579.0000

XLON

01002010000020386-E0eFyZUcqL0B20190605

05-Jun-2019 08:58:22

39

4579.0000

XLON

11002110000021031-E0eFyZUcqNxV20190605

05-Jun-2019 08:58:22

123

4579.0000

XLON

11002110000021031-E0eFyZUcqNxZ20190605

05-Jun-2019 09:00:36

72

4579.5000

XLON

11002110000021384-E0eFyZUcqRRg20190605

05-Jun-2019 09:00:36

83

4579.5000

XLON

11002110000021384-E0eFyZUcqRRi20190605

05-Jun-2019 09:00:56

191

4578.5000

XLON

01002010000021166-E0eFyZUcqRxO20190605

05-Jun-2019 09:02:22

191

4580.0000

XLON

01002010000021843-E0eFyZUcqU9920190605

05-Jun-2019 09:04:05

155

4578.0000

XLON

01002010000022154-E0eFyZUcqWpM20190605

05-Jun-2019 09:05:57

148

4580.0000

XLON

11002110000022531-E0eFyZUcqZFh20190605

05-Jun-2019 09:08:06

14

4580.0000

XLON

11002110000023008-E0eFyZUcqcRz20190605

05-Jun-2019 09:10:57

147

4580.0000

XLON

01002010000023143-E0eFyZUcqg9s20190605

05-Jun-2019 09:11:13

161

4579.5000

XLON

01002010000023301-E0eFyZUcqgLE20190605

05-Jun-2019 09:14:59

51

4580.0000

XLON

11002110000024201-E0eFyZUcqklc20190605

05-Jun-2019 09:18:52

155

4576.0000

XLON

11002110000024789-E0eFyZUcqqOK20190605

05-Jun-2019 09:20:31

162

4575.0000

XLON

01002010000024948-E0eFyZUcqsY220190605

05-Jun-2019 09:22:12

162

4577.0000

XLON

11002110000025350-E0eFyZUcquNh20190605

05-Jun-2019 09:25:07

149

4580.0000

XLON

11002110000025788-E0eFyZUcqyeX20190605

05-Jun-2019 09:25:07

127

4580.0000

XLON

11002110000025788-E0eFyZUcqyeZ20190605

05-Jun-2019 09:25:12

202

4579.0000

XLON

01002010000025688-E0eFyZUcqylZ20190605

05-Jun-2019 09:26:27

74

4580.5000

XLON

11002110000025941-E0eFyZUcr0I020190605

05-Jun-2019 09:26:27

74

4580.5000

XLON

11002110000025941-E0eFyZUcr0Hy20190605

05-Jun-2019 09:27:49

69

4581.5000

XLON

01002010000026068-E0eFyZUcr1p920190605

05-Jun-2019 09:27:49

130

4581.5000

XLON

01002010000026068-E0eFyZUcr1p520190605

05-Jun-2019 09:29:22

171

4582.5000

XLON

11002110000026379-E0eFyZUcr3R320190605

05-Jun-2019 09:31:58

184

4579.5000

XLON

01002010000026649-E0eFyZUcr6vi20190605

05-Jun-2019 09:32:50

159

4579.5000

XLON

01002010000026908-E0eFyZUcr8C220190605

05-Jun-2019 09:34:21

124

4580.5000

XLON

11002110000027172-E0eFyZUcr9xy20190605

05-Jun-2019 09:34:21

23

4580.5000

XLON

11002110000027172-E0eFyZUcr9xw20190605

05-Jun-2019 09:35:36

148

4575.5000

XLON

11002110000027429-E0eFyZUcrBsk20190605

05-Jun-2019 09:35:40

76

4575.0000

XLON

11002110000027454-E0eFyZUcrByq20190605

05-Jun-2019 09:35:40

99

4575.0000

XLON

11002110000027454-E0eFyZUcrBys20190605

05-Jun-2019 09:37:27

163

4574.0000

XLON

11002110000027830-E0eFyZUcrDgs20190605

05-Jun-2019 09:40:14

38

4570.5000

XLON

11002110000028305-E0eFyZUcrGzo20190605

05-Jun-2019 09:40:27

111

4570.5000

XLON

11002110000028305-E0eFyZUcrHAH20190605

05-Jun-2019 09:43:05

154

4568.5000

XLON

11002110000028826-E0eFyZUcrK8j20190605

05-Jun-2019 09:44:36

148

4570.5000

XLON

01002010000029192-E0eFyZUcrLzc20190605

05-Jun-2019 09:45:29

147

4567.0000

XLON

11002110000029422-E0eFyZUcrN2x20190605

05-Jun-2019 09:47:23

161

4570.5000

XLON

01002010000029648-E0eFyZUcrOtt20190605

05-Jun-2019 09:49:04

107

4573.0000

XLON

01002010000030006-E0eFyZUcrR5o20190605

05-Jun-2019 09:49:04

46

4573.0000

XLON

01002010000030006-E0eFyZUcrR5m20190605

05-Jun-2019 09:50:55

149

4571.5000

XLON

11002110000030319-E0eFyZUcrTMa20190605

05-Jun-2019 09:53:28

147

4572.0000

XLON

01002010000030454-E0eFyZUcrVhR20190605

05-Jun-2019 09:55:26

156

4570.5000

XLON

01002010000030606-E0eFyZUcrXq520190605

05-Jun-2019 09:59:13

191

4570.5000

XLON

11002110000031259-E0eFyZUcratg20190605

05-Jun-2019 10:02:04

162

4572.5000

XLON

01002010000031568-E0eFyZUcrdHJ20190605

05-Jun-2019 10:02:40

147

4571.0000

XLON

01002010000031810-E0eFyZUcre5r20190605

05-Jun-2019 10:04:25

176

4572.5000

XLON

11002110000032147-E0eFyZUcrfUV20190605

05-Jun-2019 10:07:16

185

4572.0000

XLON

11002110000032638-E0eFyZUcriF120190605

05-Jun-2019 10:10:02

49

4573.5000

XLON

11002110000032858-E0eFyZUcrl6B20190605

05-Jun-2019 10:11:11

221

4573.0000

XLON

01002010000032866-E0eFyZUcrmDy20190605

05-Jun-2019 10:17:08

305

4576.5000

XLON

11002110000033645-E0eFyZUcrs7s20190605

05-Jun-2019 10:17:25

158

4576.0000

XLON

11002110000033452-E0eFyZUcrsMc20190605

05-Jun-2019 10:19:29

10

4573.5000

XLON

01002010000033605-E0eFyZUcruWd20190605

05-Jun-2019 10:19:29

151

4573.5000

XLON

01002010000033605-E0eFyZUcruWW20190605

05-Jun-2019 10:21:07

186

4572.5000

XLON

11002110000034061-E0eFyZUcrwKg20190605

05-Jun-2019 10:22:37

162

4570.5000

XLON

11002110000034262-E0eFyZUcrxSr20190605

05-Jun-2019 10:24:31

162

4572.0000

XLON

11002110000034789-E0eFyZUcrzTn20190605

05-Jun-2019 10:27:12

176

4579.5000

XLON

01002010000035024-E0eFyZUcs37520190605

05-Jun-2019 10:29:24

162

4579.0000

XLON

11002110000035402-E0eFyZUcs6N920190605

05-Jun-2019 10:30:47

206

4578.0000

XLON

11002110000035696-E0eFyZUcs8Pf20190605

05-Jun-2019 10:33:41

77

4588.0000

XLON

01002010000036090-E0eFyZUcsBZo20190605

05-Jun-2019 10:35:33

191

4582.5000

XLON

11002110000036641-E0eFyZUcsE9c20190605

05-Jun-2019 10:37:09

191

4580.0000

XLON

11002110000036903-E0eFyZUcsFgO20190605

05-Jun-2019 10:39:01

128

4579.0000

XLON

11002110000037156-E0eFyZUcsHBz20190605

05-Jun-2019 10:39:01

19

4579.0000

XLON

11002110000037156-E0eFyZUcsHC420190605

05-Jun-2019 10:40:43

162

4579.0000

XLON

01002010000037359-E0eFyZUcsJG520190605

05-Jun-2019 10:42:30

32

4578.0000

XLON

11002110000037777-E0eFyZUcsKJP20190605

05-Jun-2019 10:43:37

75

4578.0000

XLON

11002110000037777-E0eFyZUcsL5E20190605

05-Jun-2019 10:43:37

53

4578.0000

XLON

11002110000037777-E0eFyZUcsL5G20190605

05-Jun-2019 10:45:11

149

4580.5000

XLON

01002010000038082-E0eFyZUcsMpb20190605

05-Jun-2019 10:45:26

150

4580.0000

XLON

01002010000038216-E0eFyZUcsMzS20190605

05-Jun-2019 10:48:27

159

4581.0000

XLON

11002110000038667-E0eFyZUcsPN420190605

05-Jun-2019 10:49:46

148

4580.0000

XLON

11002110000038863-E0eFyZUcsQgB20190605

05-Jun-2019 10:52:24

148

4579.0000

XLON

01002010000038996-E0eFyZUcsSVN20190605

05-Jun-2019 11:01:03

85

4585.0000

XLON

01002010000040904-E0eFyZUcscLH20190605

05-Jun-2019 11:01:03

63

4585.0000

XLON

01002010000040904-E0eFyZUcscLE20190605

05-Jun-2019 11:02:37

192

4588.5000

XLON

11002110000041325-E0eFyZUcsdmR20190605

05-Jun-2019 11:04:40

148

4587.5000

XLON

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05-Jun-2019 11:06:04

147

4587.5000

XLON

11002110000042252-E0eFyZUcsgHS20190605

05-Jun-2019 11:08:24

140

4585.5000

XLON

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05-Jun-2019 11:08:24

36

4585.5000

XLON

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05-Jun-2019 11:08:55

56

4583.5000

XLON

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05-Jun-2019 11:10:06

19

4585.5000

XLON

01002010000043445-E0eFyZUcsjzL20190605

05-Jun-2019 11:10:06

160

4585.5000

XLON

01002010000043445-E0eFyZUcsjzN20190605

05-Jun-2019 11:11:03

147

4585.5000

XLON

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05-Jun-2019 11:13:33

162

4588.0000

XLON

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05-Jun-2019 11:15:45

147

4591.0000

XLON

01002010000044939-E0eFyZUcspZb20190605

05-Jun-2019 11:15:47

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4589.5000

XLON

01002010000044993-E0eFyZUcspdk20190605

05-Jun-2019 11:17:29

173

4591.5000

XLON

01002010000045568-E0eFyZUcsr5i20190605

05-Jun-2019 11:18:54

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4589.0000

XLON

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05-Jun-2019 11:19:20

78

4587.0000

XLON

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162

4585.5000

XLON

01002010000046498-E0eFyZUcsuSE20190605

05-Jun-2019 11:23:31

116

4584.0000

XLON

11002110000046945-E0eFyZUcswoh20190605

05-Jun-2019 11:23:31

31

4584.0000

XLON

11002110000046945-E0eFyZUcswoj20190605

05-Jun-2019 11:24:24

148

4583.5000

XLON

11002110000047211-E0eFyZUcsy5y20190605

05-Jun-2019 11:30:14

147

4580.0000

XLON

01002010000048440-E0eFyZUct62420190605

05-Jun-2019 11:30:26

221

4579.0000

XLON

01002010000048586-E0eFyZUct6E720190605

05-Jun-2019 11:32:47

2

4578.5000

XLON

11002110000048923-E0eFyZUct8eB20190605

05-Jun-2019 11:32:47

174

4578.5000

XLON

11002110000048923-E0eFyZUct8e820190605

05-Jun-2019 11:38:08

156

4579.5000

XLON

11002110000049598-E0eFyZUctDrK20190605

05-Jun-2019 11:42:20

87

4582.0000

XLON

11002110000050465-E0eFyZUctHr520190605

05-Jun-2019 11:42:20

63

4582.0000

XLON

11002110000050465-E0eFyZUctHr320190605

05-Jun-2019 11:45:13

176

4581.5000

XLON

11002110000050847-E0eFyZUctKTu20190605

05-Jun-2019 11:46:19

147

4580.5000

XLON

11002110000050974-E0eFyZUctLwu20190605

05-Jun-2019 11:49:28

206

4585.0000

XLON

11002110000051857-E0eFyZUctPtB20190605

05-Jun-2019 11:52:49

148

4582.5000

XLON

11002110000052192-E0eFyZUctSdC20190605

05-Jun-2019 11:54:59

109

4583.5000

XLON

11002110000052814-E0eFyZUctUiw20190605

05-Jun-2019 11:54:59

38

4583.5000

XLON

11002110000052814-E0eFyZUctUiu20190605

05-Jun-2019 11:55:11

214

4582.5000

XLON

01002010000052753-E0eFyZUctUzE20190605

05-Jun-2019 11:56:14

148

4585.0000

XLON

01002010000053316-E0eFyZUctWoo20190605

05-Jun-2019 12:03:04

147

4583.5000

XLON

11002110000054923-E0eFyZUctdPo20190605

05-Jun-2019 12:05:00

162

4584.0000

XLON

11002110000055483-E0eFyZUctfWl20190605

05-Jun-2019 12:07:51

159

4582.0000

XLON

01002010000056015-E0eFyZUctiAS20190605

05-Jun-2019 12:09:22

162

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Contacts

 

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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

 

END

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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15th Dec 202310:29 amRNSDirectorate Change
6th Dec 202311:30 amRNSDirector/PDMR Shareholding
6th Dec 202311:30 amRNSDirector/PDMR Shareholding
6th Dec 20237:00 amRNSSimandou iron ore project update
6th Dec 20237:00 amRNSInvestor Seminar-Rio Tinto invests with discipline
1st Dec 20235:30 pmRNSRio Tinto & Giampaolo Group complete Matalco JV
1st Dec 20234:00 pmRNSTotal Voting Rights
28th Nov 20234:30 pmRNS2024 Key Dates
22nd Nov 20237:00 amRNSSettlement with Securities and Exchange Commission
1st Nov 20234:00 pmRNSTotal voting rights and issued capital
31st Oct 20234:00 pmRNSBlock listing Interim Review
25th Oct 20239:15 amRNSJoc O’Rourke joins Rio Tinto Board
24th Oct 202311:45 amRNSDirector/PDMR Shareholding

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