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Pin to quick picksRio Tinto Regulatory News (RIO)

Share Price Information for Rio Tinto (RIO)

London Stock Exchange
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Share Price: 5,426.00
Bid: 5,426.00
Ask: 5,428.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.037%)
Open: 5,421.00
High: 0.00
Low: 0.00
Prev. Close: 5,426.00
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Transaction in Own Shares

3 Oct 2019 17:05

RNS Number : 7358O
Rio Tinto PLC
03 October 2019
 

3 October 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 3 October 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

3 October 2019

Number of ordinary shares purchased

137,639

Average price paid (pence)

3962.4145

Highest price paid (pence)

3994.0000

Lowest price paid (pence)

3934.5000

 

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 1,263,293,689 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: 3 October 2019Number of ordinary shares purchased: 137,639Volume weighted average price paid per share (pence): 3962.4145

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

03-Oct-2019 08:26:51

350

3978.5000

XLON

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03-Oct-2019 08:26:51

69

3977.5000

XLON

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03-Oct-2019 08:26:51

281

3977.5000

XLON

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03-Oct-2019 08:28:46

247

3977.5000

XLON

11002110000013869-E0fezhPxYwhj20191003

03-Oct-2019 08:28:46

167

3977.5000

XLON

11002110000013869-E0fezhPxYwhr20191003

03-Oct-2019 08:28:58

309

3976.0000

XLON

01002010000013817-E0fezhPxYx4P20191003

03-Oct-2019 08:29:08

41

3976.0000

XLON

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03-Oct-2019 08:29:30

194

3974.0000

XLON

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03-Oct-2019 08:29:30

243

3974.0000

XLON

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03-Oct-2019 08:30:46

5

3978.0000

XLON

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03-Oct-2019 08:30:46

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3978.0000

XLON

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03-Oct-2019 08:30:46

357

3978.0000

XLON

11002110000014640-E0fezhPxZ0mr20191003

03-Oct-2019 08:31:28

161

3975.5000

XLON

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03-Oct-2019 08:31:28

94

3975.5000

XLON

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03-Oct-2019 08:31:55

303

3974.0000

XLON

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03-Oct-2019 08:33:26

326

3976.0000

XLON

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03-Oct-2019 08:35:08

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3980.0000

XLON

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03-Oct-2019 08:35:54

195

3981.0000

XLON

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03-Oct-2019 08:36:42

327

3981.5000

XLON

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03-Oct-2019 08:37:06

127

3984.5000

XLON

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03-Oct-2019 08:37:06

200

3984.5000

XLON

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03-Oct-2019 08:37:25

86

3982.5000

XLON

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03-Oct-2019 08:38:16

34

3983.5000

XLON

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03-Oct-2019 08:38:16

52

3983.5000

XLON

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03-Oct-2019 08:38:18

82

3982.0000

XLON

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03-Oct-2019 08:40:12

72

3982.5000

XLON

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03-Oct-2019 08:40:24

68

3982.5000

XLON

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03-Oct-2019 08:41:08

137

3983.5000

XLON

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03-Oct-2019 08:41:08

35

3984.5000

XLON

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03-Oct-2019 08:41:08

42

3984.5000

XLON

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03-Oct-2019 08:41:08

39

3984.5000

XLON

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03-Oct-2019 08:41:58

526

3982.0000

XLON

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03-Oct-2019 08:42:18

294

3982.5000

XLON

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03-Oct-2019 08:43:30

339

3981.0000

XLON

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03-Oct-2019 08:43:30

599

3981.5000

XLON

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03-Oct-2019 08:44:05

285

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XLON

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03-Oct-2019 08:45:42

363

3981.0000

XLON

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03-Oct-2019 08:47:20

449

3984.0000

XLON

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03-Oct-2019 08:47:23

233

3983.5000

XLON

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03-Oct-2019 08:47:23

88

3983.5000

XLON

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03-Oct-2019 08:47:52

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3983.5000

XLON

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03-Oct-2019 08:48:56

79

3984.5000

XLON

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03-Oct-2019 08:51:29

273

3989.0000

XLON

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03-Oct-2019 08:51:44

78

3990.0000

XLON

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03-Oct-2019 08:51:46

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3989.5000

XLON

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03-Oct-2019 08:53:00

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XLON

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3989.5000

XLON

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3989.5000

XLON

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XLON

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3989.5000

XLON

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3989.5000

XLON

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3984.5000

XLON

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03-Oct-2019 08:55:39

58

3984.5000

XLON

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3984.5000

XLON

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3984.0000

XLON

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03-Oct-2019 08:57:07

71

3981.0000

XLON

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03-Oct-2019 08:57:07

203

3981.0000

XLON

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03-Oct-2019 08:57:07

27

3981.0000

XLON

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03-Oct-2019 08:57:07

451

3982.0000

XLON

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03-Oct-2019 08:58:14

376

3980.0000

XLON

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03-Oct-2019 08:59:02

97

3979.0000

XLON

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03-Oct-2019 08:59:02

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3979.0000

XLON

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03-Oct-2019 08:59:02

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3979.0000

XLON

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03-Oct-2019 09:00:23

470

3976.0000

XLON

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03-Oct-2019 09:02:15

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3970.5000

XLON

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03-Oct-2019 09:02:32

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3970.0000

XLON

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03-Oct-2019 09:03:37

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3967.0000

XLON

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03-Oct-2019 09:04:10

95

3965.5000

XLON

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03-Oct-2019 09:04:10

140

3965.5000

XLON

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03-Oct-2019 09:05:31

349

3964.5000

XLON

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03-Oct-2019 09:07:27

226

3972.0000

XLON

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3969.0000

XLON

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3967.5000

XLON

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3965.0000

XLON

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3969.0000

XLON

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03-Oct-2019 09:10:02

78

3969.0000

XLON

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03-Oct-2019 09:10:35

184

3968.5000

XLON

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03-Oct-2019 09:11:37

140

3970.0000

XLON

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03-Oct-2019 09:11:37

323

3969.5000

XLON

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03-Oct-2019 09:11:37

82

3970.0000

XLON

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03-Oct-2019 09:11:37

96

3969.5000

XLON

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107

3970.0000

XLON

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03-Oct-2019 09:11:43

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3968.5000

XLON

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03-Oct-2019 09:11:43

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3968.5000

XLON

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03-Oct-2019 09:13:18

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3970.0000

XLON

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03-Oct-2019 09:14:24

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3973.5000

XLON

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03-Oct-2019 09:14:44

155

3974.0000

XLON

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03-Oct-2019 09:16:25

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3977.5000

XLON

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03-Oct-2019 09:18:32

150

3980.0000

XLON

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3980.0000

XLON

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03-Oct-2019 09:19:03

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3979.0000

XLON

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3979.0000

XLON

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03-Oct-2019 09:19:03

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3979.0000

XLON

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3980.0000

XLON

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3980.0000

XLON

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3979.5000

XLON

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3979.5000

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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3981.5000

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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3989.5000

XLON

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XLON

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XLON

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3987.5000

XLON

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03-Oct-2019 09:32:30

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3988.0000

XLON

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03-Oct-2019 09:34:01

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3987.5000

XLON

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3987.0000

XLON

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3984.5000

XLON

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XLON

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XLON

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3977.5000

XLON

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3975.5000

XLON

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XLON

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3965.5000

XLON

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3972.5000

XLON

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3971.0000

XLON

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03-Oct-2019 12:24:17

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3971.5000

XLON

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3973.0000

XLON

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3973.0000

XLON

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XLON

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XLON

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03-Oct-2019 12:31:51

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3973.0000

XLON

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3971.5000

XLON

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3971.5000

XLON

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3971.5000

XLON

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3971.5000

XLON

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3969.5000

XLON

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03-Oct-2019 12:35:09

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3970.0000

XLON

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3969.5000

XLON

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03-Oct-2019 12:38:07

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3969.5000

XLON

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3970.5000

XLON

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XLON

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3965.5000

XLON

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XLON

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XLON

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3964.0000

XLON

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XLON

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XLON

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3964.0000

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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3961.5000

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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3965.0000

XLON

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3966.5000

XLON

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3966.5000

XLON

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3964.5000

XLON

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03-Oct-2019 12:59:46

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3964.5000

XLON

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3963.0000

XLON

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3961.0000

XLON

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3961.0000

XLON

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XLON

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03-Oct-2019 13:01:32

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3960.0000

XLON

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3959.5000

XLON

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3959.5000

XLON

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3958.5000

XLON

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XLON

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03-Oct-2019 13:05:25

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3956.5000

XLON

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3958.5000

XLON

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3958.0000

XLON

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03-Oct-2019 13:08:38

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3958.5000

XLON

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XLON

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XLON

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3953.0000

XLON

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3951.0000

XLON

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XLON

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XLON

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XLON

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3951.0000

XLON

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3952.5000

XLON

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3952.5000

XLON

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3952.5000

XLON

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XLON

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3950.5000

XLON

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3950.5000

XLON

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XLON

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3951.5000

XLON

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3950.5000

XLON

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XLON

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3951.5000

XLON

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XLON

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XLON

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3947.5000

XLON

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3947.5000

XLON

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3946.0000

XLON

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XLON

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XLON

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3944.5000

XLON

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XLON

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XLON

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3943.0000

XLON

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XLON

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XLON

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3941.5000

XLON

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3941.5000

XLON

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3941.5000

XLON

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3941.5000

XLON

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XLON

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3940.5000

XLON

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3941.0000

XLON

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3940.0000

XLON

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XLON

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XLON

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3942.0000

XLON

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3941.5000

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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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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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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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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XLON

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3937.5000

XLON

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3937.5000

XLON

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3937.5000

XLON

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3937.5000

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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XLON

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3941.5000

XLON

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3941.5000

XLON

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3941.5000

XLON

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3937.0000

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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3940.5000

XLON

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3940.5000

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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3937.5000

XLON

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3937.5000

XLON

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XLON

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XLON

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3936.0000

XLON

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3940.0000

XLON

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XLON

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XLON

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3939.5000

XLON

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3943.5000

XLON

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3943.5000

XLON

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3943.5000

XLON

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3943.0000

XLON

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3943.0000

XLON

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3940.5000

XLON

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03-Oct-2019 14:10:45

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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.
 
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