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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: 5,462.00
Bid: 5,460.00
Ask: 5,462.00
Change: 20.00 (0.37%)
Spread: 2.00 (0.037%)
Open: 5,475.00
High: 5,499.00
Low: 5,454.00
Prev. Close: 5,442.00
RIO Live PriceLast checked at -

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Transaction in Own Shares

17 Feb 2020 17:11

RNS Number : 2650D
Rio Tinto PLC
17 February 2020
 

17 February 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 17 February 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

17 February 2020

Number of ordinary shares purchased

51,083

Average price paid (pence)

4217.8473

Highest price paid (pence)

4253.5000

Lowest price paid (pence)

4202.5000

 

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 1,256,310,171 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: GMTCurrency: GBp

Aggregated Information

Date of purchase: 17 February 2020Number of ordinary shares purchased: 51,083Volume weighted average price paid per share (pence): 4217.8473

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

17-Feb-2020 08:04:12

99

4232.0000

XLON

11003110000003220-E00gApsealDB20200217

17-Feb-2020 08:04:48

153

4228.5000

XLON

01003010000003393-E00gApseam1d20200217

17-Feb-2020 08:05:32

150

4230.0000

XLON

11003110000003951-E00gApseanH820200217

17-Feb-2020 08:05:32

2

4230.0000

XLON

11003110000003951-E00gApseanHA20200217

17-Feb-2020 08:06:14

150

4225.0000

XLON

11003110000004208-E00gApseaoQT20200217

17-Feb-2020 08:07:11

152

4227.0000

XLON

11003110000004459-E00gApseaphO20200217

17-Feb-2020 08:07:46

127

4227.0000

XLON

01003010000004538-E00gApseaqFA20200217

17-Feb-2020 08:07:46

23

4227.0000

XLON

01003010000004538-E00gApseaqF820200217

17-Feb-2020 08:08:38

199

4226.0000

XLON

01003010000004780-E00gApsearZL20200217

17-Feb-2020 08:08:38

230

4226.5000

XLON

11003110000004817-E00gApsearZI20200217

17-Feb-2020 08:09:41

20

4223.5000

XLON

01003010000004796-E00gApseasfB20200217

17-Feb-2020 08:09:41

56

4223.5000

XLON

01003010000004796-E00gApseasf420200217

17-Feb-2020 08:09:41

20

4223.5000

XLON

01003010000004796-E00gApseasey20200217

17-Feb-2020 08:10:30

114

4230.0000

XLON

11003110000005289-E00gApseattg20200217

17-Feb-2020 08:10:30

200

4230.0000

XLON

11003110000005289-E00gApseatte20200217

17-Feb-2020 08:10:55

72

4232.0000

XLON

01003010000005429-E00gApseaumv20200217

17-Feb-2020 08:11:26

72

4233.5000

XLON

11003110000005656-E00gApseavsr20200217

17-Feb-2020 08:11:40

72

4230.0000

XLON

11003110000005738-E00gApseawNj20200217

17-Feb-2020 08:15:13

152

4232.0000

XLON

01003010000006696-E00gApseb1DE20200217

17-Feb-2020 08:16:54

7

4231.5000

XLON

11003110000007207-E00gApseb4Om20200217

17-Feb-2020 08:16:54

264

4232.0000

XLON

11003110000007289-E00gApseb4OR20200217

17-Feb-2020 08:16:54

194

4231.5000

XLON

01003010000007207-E00gApseb4Oc20200217

17-Feb-2020 08:16:54

15

4231.5000

XLON

11003110000007207-E00gApseb4Oe20200217

17-Feb-2020 08:16:54

180

4231.5000

XLON

11003110000007207-E00gApseb4Oh20200217

17-Feb-2020 08:18:13

97

4230.0000

XLON

11003110000007483-E00gApseb6eA20200217

17-Feb-2020 08:18:13

98

4230.0000

XLON

01003010000007476-E00gApseb6e820200217

17-Feb-2020 08:20:19

137

4237.5000

XLON

01003010000008285-E00gApseb9io20200217

17-Feb-2020 08:20:19

97

4237.5000

XLON

11003110000008287-E00gApseb9im20200217

17-Feb-2020 08:20:58

142

4236.5000

XLON

11003110000009016-E00gApsebArm20200217

17-Feb-2020 08:22:40

179

4233.0000

XLON

11003110000009889-E00gApsebDZE20200217

17-Feb-2020 08:26:15

148

4239.0000

XLON

11003110000011871-E00gApsebIgN20200217

17-Feb-2020 08:26:22

114

4238.5000

XLON

01003010000011727-E00gApsebIpj20200217

17-Feb-2020 08:29:12

100

4238.0000

XLON

01003010000013220-E00gApsebLsS20200217

17-Feb-2020 08:30:06

10

4238.0000

XLON

11003110000013710-E00gApsebMi920200217

17-Feb-2020 08:30:06

200

4238.0000

XLON

11003110000013710-E00gApsebMiC20200217

17-Feb-2020 08:31:23

113

4244.0000

XLON

11003110000014627-E00gApsebOOI20200217

17-Feb-2020 08:34:25

127

4237.5000

XLON

01003010000015746-E00gApsebRo120200217

17-Feb-2020 08:37:14

157

4237.5000

XLON

11003110000017241-E00gApsebUai20200217

17-Feb-2020 08:37:14

39

4237.5000

XLON

11003110000017241-E00gApsebUad20200217

17-Feb-2020 08:37:15

89

4237.0000

XLON

01003010000017271-E00gApsebUbr20200217

17-Feb-2020 08:37:15

107

4237.0000

XLON

01003010000017271-E00gApsebUbt20200217

17-Feb-2020 08:37:47

239

4235.0000

XLON

11003110000017294-E00gApsebVSO20200217

17-Feb-2020 08:39:16

21

4232.5000

XLON

01003010000018133-E00gApsebXMk20200217

17-Feb-2020 08:39:16

131

4232.5000

XLON

01003010000018133-E00gApsebXMi20200217

17-Feb-2020 08:41:05

272

4230.0000

XLON

01003010000018983-E00gApsebZfF20200217

17-Feb-2020 08:43:34

12

4227.5000

XLON

01003010000020145-E00gApsebcFz20200217

17-Feb-2020 08:43:34

83

4228.5000

XLON

01003010000020034-E00gApsebcFD20200217

17-Feb-2020 08:43:34

111

4227.5000

XLON

01003010000020145-E00gApsebcFx20200217

17-Feb-2020 08:44:41

143

4224.0000

XLON

11003110000020337-E00gApsebdlx20200217

17-Feb-2020 08:44:41

102

4224.0000

XLON

01003010000020428-E00gApsebdlz20200217

17-Feb-2020 08:49:57

150

4236.0000

XLON

11003110000023236-E00gApsebjFL20200217

17-Feb-2020 08:51:47

98

4235.5000

XLON

11003110000024100-E00gApsebkto20200217

17-Feb-2020 08:51:47

52

4235.5000

XLON

11003110000024100-E00gApsebktm20200217

17-Feb-2020 08:55:47

335

4233.0000

XLON

01003010000025728-E00gApsebo1M20200217

17-Feb-2020 08:55:56

143

4231.5000

XLON

11003110000025636-E00gApsebo8P20200217

17-Feb-2020 08:55:56

296

4232.5000

XLON

11003110000025557-E00gApsebo8D20200217

17-Feb-2020 09:04:36

137

4231.5000

XLON

01003010000028866-E00gApsebv3S20200217

17-Feb-2020 09:04:36

87

4231.5000

XLON

11003110000028721-E00gApsebv3U20200217

17-Feb-2020 09:08:43

150

4234.0000

XLON

11003110000030199-E00gApseby7M20200217

17-Feb-2020 09:10:17

150

4232.5000

XLON

01003010000030823-E00gApsebzFg20200217

17-Feb-2020 09:11:10

171

4232.0000

XLON

01003010000030832-E00gApsebznD20200217

17-Feb-2020 09:11:10

172

4231.0000

XLON

01003010000030817-E00gApsebznL20200217

17-Feb-2020 09:16:26

175

4231.5000

XLON

01003010000032600-E00gApsec2oa20200217

17-Feb-2020 09:16:26

116

4231.5000

XLON

01003010000032600-E00gApsec2oc20200217

17-Feb-2020 09:20:29

45

4232.0000

XLON

01003010000033539-E00gApsec5L820200217

17-Feb-2020 09:20:45

151

4233.5000

XLON

11003110000033715-E00gApsec5VO20200217

17-Feb-2020 09:20:55

152

4232.5000

XLON

11003110000033688-E00gApsec5c720200217

17-Feb-2020 09:20:55

151

4232.5000

XLON

01003010000033814-E00gApsec5c920200217

17-Feb-2020 09:24:24

101

4227.5000

XLON

01003010000034893-E00gApsec8u420200217

17-Feb-2020 09:24:24

209

4229.0000

XLON

11003110000034230-E00gApsec8ra20200217

17-Feb-2020 09:26:08

112

4226.5000

XLON

11003110000035302-E00gApsecAY320200217

17-Feb-2020 09:28:09

124

4222.5000

XLON

01003010000035986-E00gApsecCIC20200217

17-Feb-2020 09:28:31

189

4221.5000

XLON

11003110000035825-E00gApsecCnp20200217

17-Feb-2020 09:32:30

94

4225.5000

XLON

01003010000037517-E00gApsecFkA20200217

17-Feb-2020 09:38:49

65

4228.5000

XLON

11003110000039069-E00gApsecKMA20200217

17-Feb-2020 09:39:31

31

4228.0000

XLON

11003110000039188-E00gApsecKjl20200217

17-Feb-2020 09:39:31

202

4228.0000

XLON

11003110000039188-E00gApsecKjj20200217

17-Feb-2020 09:39:57

172

4228.0000

XLON

01003010000039312-E00gApsecKxH20200217

17-Feb-2020 09:40:00

262

4227.0000

XLON

01003010000039239-E00gApsecL0K20200217

17-Feb-2020 09:47:14

79

4229.5000

XLON

11003110000041058-E00gApsecQlT20200217

17-Feb-2020 09:49:04

151

4234.0000

XLON

11003110000041489-E00gApsecRzr20200217

17-Feb-2020 09:51:13

151

4233.0000

XLON

01003010000042204-E00gApsecTUT20200217

17-Feb-2020 09:58:36

180

4233.0000

XLON

01003010000044164-E00gApsecXqG20200217

17-Feb-2020 09:58:45

270

4232.5000

XLON

01003010000044111-E00gApsecXwS20200217

17-Feb-2020 10:01:33

136

4233.0000

XLON

01003010000044850-E00gApsecZri20200217

17-Feb-2020 10:05:09

78

4231.0000

XLON

11003110000045569-E00gApseccre20200217

17-Feb-2020 10:09:21

66

4235.5000

XLON

11003110000046839-E00gApsecfCW20200217

17-Feb-2020 10:10:59

70

4233.0000

XLON

01003010000047351-E00gApsecgJl20200217

17-Feb-2020 10:10:59

83

4233.0000

XLON

01003010000047351-E00gApsecgJj20200217

17-Feb-2020 10:18:19

65

4236.5000

XLON

01003010000049099-E00gApseckB720200217

17-Feb-2020 10:20:20

72

4237.0000

XLON

11003110000049459-E00gApseclDA20200217

17-Feb-2020 10:20:38

72

4236.5000

XLON

11003110000049467-E00gApseclQb20200217

17-Feb-2020 10:28:58

63

4237.5000

XLON

01003010000050818-E00gApsecqJs20200217

17-Feb-2020 10:29:20

70

4237.5000

XLON

11003110000051198-E00gApsecqSi20200217

17-Feb-2020 10:29:20

41

4237.5000

XLON

01003010000050818-E00gApsecqSg20200217

17-Feb-2020 10:30:26

99

4237.5000

XLON

01003010000051981-E00gApsecrCL20200217

17-Feb-2020 10:38:30

65

4238.5000

XLON

11003110000053527-E00gApsecuwF20200217

17-Feb-2020 10:41:35

65

4240.0000

XLON

11003110000054377-E00gApsecwLm20200217

17-Feb-2020 10:41:35

66

4240.0000

XLON

11003110000054309-E00gApsecwLk20200217

17-Feb-2020 10:48:04

172

4242.0000

XLON

01003010000055677-E00gApsed0Ft20200217

17-Feb-2020 10:49:06

178

4240.5000

XLON

01003010000055915-E00gApsed0hx20200217

17-Feb-2020 10:56:01

67

4240.5000

XLON

01003010000057188-E00gApsed3YK20200217

17-Feb-2020 11:00:21

69

4242.5000

XLON

01003010000058334-E00gApsed60Q20200217

17-Feb-2020 11:06:25

72

4246.0000

XLON

11003110000059481-E00gApsed8z320200217

17-Feb-2020 11:12:27

91

4248.0000

XLON

01003010000061314-E00gApsedDab20200217

17-Feb-2020 11:12:27

72

4249.0000

XLON

11003110000061195-E00gApsedDaK20200217

17-Feb-2020 11:15:08

72

4247.0000

XLON

01003010000061709-E00gApsedFC220200217

17-Feb-2020 11:18:38

66

4253.5000

XLON

11003110000062532-E00gApsedHVO20200217

17-Feb-2020 11:23:03

72

4252.0000

XLON

11003110000063658-E00gApsedJmD20200217

17-Feb-2020 11:24:07

75

4249.0000

XLON

01003010000064072-E00gApsedKEa20200217

17-Feb-2020 11:24:24

76

4247.5000

XLON

01003010000064206-E00gApsedKXN20200217

17-Feb-2020 11:25:48

65

4241.0000

XLON

01003010000064600-E00gApsedLI520200217

17-Feb-2020 11:26:16

65

4238.0000

XLON

01003010000064721-E00gApsedLUu20200217

17-Feb-2020 11:28:48

66

4237.5000

XLON

11003110000065174-E00gApsedMdR20200217

17-Feb-2020 11:30:55

11

4238.0000

XLON

01003010000065837-E00gApsedNeY20200217

17-Feb-2020 11:31:47

55

4238.0000

XLON

01003010000065837-E00gApsedO4D20200217

17-Feb-2020 11:34:52

72

4236.0000

XLON

11003110000066338-E00gApsedPCR20200217

17-Feb-2020 11:36:01

30

4236.5000

XLON

01003010000067139-E00gApsedPhF20200217

17-Feb-2020 11:36:01

149

4236.5000

XLON

01003010000067139-E00gApsedPhH20200217

17-Feb-2020 11:44:04

128

4236.0000

XLON

01003010000068954-E00gApsedTo220200217

17-Feb-2020 11:45:25

186

4236.0000

XLON

11003110000069677-E00gApsedUa920200217

17-Feb-2020 11:48:52

65

4235.5000

XLON

01003010000070156-E00gApsedVlF20200217

17-Feb-2020 11:50:08

11

4234.5000

XLON

01003010000070881-E00gApsedWLl20200217

17-Feb-2020 11:50:08

108

4234.5000

XLON

01003010000070881-E00gApsedWLi20200217

17-Feb-2020 11:53:55

89

4234.0000

XLON

01003010000071748-E00gApsedYBL20200217

17-Feb-2020 11:53:55

19

4234.0000

XLON

01003010000071748-E00gApsedYBJ20200217

17-Feb-2020 11:55:12

140

4235.0000

XLON

01003010000072308-E00gApsedYuT20200217

17-Feb-2020 11:56:04

85

4235.5000

XLON

01003010000072612-E00gApsedZRA20200217

17-Feb-2020 12:02:25

71

4236.0000

XLON

11003110000074868-E00gApsedeNK20200217

17-Feb-2020 12:04:32

26

4232.0000

XLON

11003110000075746-E00gApsedgHj20200217

17-Feb-2020 12:04:32

70

4232.0000

XLON

11003110000075746-E00gApsedgHI20200217

17-Feb-2020 12:07:48

133

4228.5000

XLON

01003010000076370-E00gApsedhfV20200217

17-Feb-2020 12:09:09

72

4230.5000

XLON

11003110000077021-E00gApsediIg20200217

17-Feb-2020 12:16:04

130

4229.0000

XLON

11003110000078772-E00gApsedlhJ20200217

17-Feb-2020 12:21:04

151

4227.0000

XLON

01003010000080177-E00gApsednuA20200217

17-Feb-2020 12:21:11

82

4227.0000

XLON

11003110000080196-E00gApsednyF20200217

17-Feb-2020 12:21:30

166

4226.5000

XLON

11003110000080062-E00gApsedo4D20200217

17-Feb-2020 12:23:47

140

4226.5000

XLON

01003010000080803-E00gApsedp2S20200217

17-Feb-2020 12:30:36

89

4226.5000

XLON

01003010000082583-E00gApsedrts20200217

17-Feb-2020 12:30:36

47

4226.5000

XLON

11003110000082430-E00gApsedrtl20200217

17-Feb-2020 12:30:36

42

4226.5000

XLON

11003110000082430-E00gApsedrto20200217

17-Feb-2020 12:36:34

173

4224.0000

XLON

11003110000083779-E00gApsedwGu20200217

17-Feb-2020 12:39:27

130

4224.5000

XLON

11003110000084799-E00gApsedyO120200217

17-Feb-2020 12:46:09

16

4227.0000

XLON

11003110000086257-E00gApsee23X20200217

17-Feb-2020 12:46:10

49

4227.0000

XLON

11003110000086257-E00gApsee23c20200217

17-Feb-2020 12:48:54

80

4227.0000

XLON

01003010000087121-E00gApsee3H920200217

17-Feb-2020 12:49:17

55

4226.5000

XLON

11003110000086985-E00gApsee3PC20200217

17-Feb-2020 12:49:17

32

4226.5000

XLON

11003110000086985-E00gApsee3P820200217

17-Feb-2020 12:49:17

5

4226.5000

XLON

11003110000086985-E00gApsee3PF20200217

17-Feb-2020 12:52:11

106

4226.0000

XLON

11003110000087691-E00gApsee4mr20200217

17-Feb-2020 12:53:25

72

4225.0000

XLON

11003110000087723-E00gApsee5DK20200217

17-Feb-2020 12:54:52

113

4224.0000

XLON

11003110000088284-E00gApsee5kS20200217

17-Feb-2020 12:54:52

32

4224.0000

XLON

11003110000088284-E00gApsee5kQ20200217

17-Feb-2020 12:57:32

90

4223.0000

XLON

01003010000088874-E00gApsee6p020200217

17-Feb-2020 12:57:35

83

4222.0000

XLON

11003110000088392-E00gApsee6qz20200217

17-Feb-2020 13:00:16

45

4219.5000

XLON

11003110000089514-E00gApsee8E520200217

17-Feb-2020 13:00:16

124

4219.5000

XLON

11003110000089514-E00gApsee8E720200217

17-Feb-2020 13:02:25

241

4217.5000

XLON

01003010000090451-E00gApsee95Q20200217

17-Feb-2020 13:02:29

103

4216.5000

XLON

01003010000090460-E00gApsee99u20200217

17-Feb-2020 13:06:42

77

4214.0000

XLON

11003110000090665-E00gApseeAxJ20200217

17-Feb-2020 13:06:47

67

4213.0000

XLON

11003110000090657-E00gApseeB1J20200217

17-Feb-2020 13:06:47

38

4213.0000

XLON

11003110000090657-E00gApseeB1L20200217

17-Feb-2020 13:08:43

100

4212.0000

XLON

01003010000091382-E00gApseeBkH20200217

17-Feb-2020 13:09:53

104

4213.0000

XLON

01003010000091842-E00gApseeCIb20200217

17-Feb-2020 13:12:00

66

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4212.5000

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4212.5000

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4212.5000

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4212.0000

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4213.5000

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4213.5000

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17-Feb-2020 16:25:42

133

4212.5000

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66

4213.0000

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4212.5000

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17-Feb-2020 16:29:06

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4213.0000

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17-Feb-2020 16:29:06

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4213.0000

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4212.0000

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17-Feb-2020 16:30:00

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4212.5000

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END
 
 
POSFLFIDFDIDLII
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