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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

12 Jun 2019 16:54

RNS Number : 0200C
Rio Tinto PLC
12 June 2019
 

12 June 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 12 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

12 June 2019

Number of ordinary shares purchased

75,448

Average price paid (pence)

4696.8699

Highest price paid (pence)

4733.5000

Lowest price paid (pence)

4642.0000

 

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 1,270,363,324 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: 12 June 2019Number of ordinary shares purchased: 75,448Volume weighted average price paid per share (pence): 4696.8699

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

12-Jun-2019 08:10:17

296

4709.0000

XLON

11002110000004178-E0eL3Hs7Tq1d20190612

12-Jun-2019 08:10:18

205

4708.0000

XLON

01002010000004065-E0eL3Hs7Tq3B20190612

12-Jun-2019 08:11:41

151

4714.0000

XLON

11002110000004765-E0eL3Hs7Ts9g20190612

12-Jun-2019 08:11:41

190

4714.0000

XLON

01002010000004773-E0eL3Hs7Ts9i20190612

12-Jun-2019 08:13:01

299

4714.5000

XLON

11002110000005113-E0eL3Hs7TtmH20190612

12-Jun-2019 08:13:28

103

4711.5000

XLON

11002110000005139-E0eL3Hs7TuBa20190612

12-Jun-2019 08:13:28

200

4711.5000

XLON

11002110000005139-E0eL3Hs7TuBU20190612

12-Jun-2019 08:14:51

286

4710.0000

XLON

11002110000005744-E0eL3Hs7TvdR20190612

12-Jun-2019 08:16:37

185

4722.5000

XLON

01002010000006448-E0eL3Hs7Tyco20190612

12-Jun-2019 08:16:37

311

4723.5000

XLON

11002110000006452-E0eL3Hs7TybQ20190612

12-Jun-2019 08:16:37

100

4722.5000

XLON

01002010000006448-E0eL3Hs7Tycl20190612

12-Jun-2019 08:18:26

200

4727.0000

XLON

01002010000007263-E0eL3Hs7U16o20190612

12-Jun-2019 08:18:49

162

4728.0000

XLON

01002010000007480-E0eL3Hs7U1mn20190612

12-Jun-2019 08:21:22

273

4730.5000

XLON

11002110000008310-E0eL3Hs7U5YI20190612

12-Jun-2019 08:23:19

177

4732.5000

XLON

01002010000008906-E0eL3Hs7U7m920190612

12-Jun-2019 08:25:04

175

4733.5000

XLON

11002110000009486-E0eL3Hs7UA5q20190612

12-Jun-2019 08:25:04

1

4733.5000

XLON

11002110000009486-E0eL3Hs7UA5o20190612

12-Jun-2019 08:25:04

223

4733.5000

XLON

11002110000009487-E0eL3Hs7UA5s20190612

12-Jun-2019 08:25:21

188

4732.5000

XLON

01002010000009492-E0eL3Hs7UAQh20190612

12-Jun-2019 08:25:21

21

4732.5000

XLON

01002010000009493-E0eL3Hs7UAQj20190612

12-Jun-2019 08:25:21

149

4732.5000

XLON

01002010000009493-E0eL3Hs7UAQl20190612

12-Jun-2019 08:27:30

118

4730.5000

XLON

11002110000009995-E0eL3Hs7UCvn20190612

12-Jun-2019 08:27:47

325

4730.5000

XLON

11002110000010410-E0eL3Hs7UDCg20190612

12-Jun-2019 08:27:50

165

4729.5000

XLON

01002010000010396-E0eL3Hs7UDIi20190612

12-Jun-2019 08:27:50

177

4729.5000

XLON

01002010000009879-E0eL3Hs7UDIg20190612

12-Jun-2019 08:29:44

286

4729.5000

XLON

01002010000010932-E0eL3Hs7UFRN20190612

12-Jun-2019 08:29:44

23

4729.5000

XLON

01002010000010932-E0eL3Hs7UFRP20190612

12-Jun-2019 08:30:08

5

4727.5000

XLON

11002110000011078-E0eL3Hs7UG7W20190612

12-Jun-2019 08:30:08

168

4727.5000

XLON

11002110000011078-E0eL3Hs7UG7D20190612

12-Jun-2019 08:31:10

147

4729.0000

XLON

01002010000011568-E0eL3Hs7UHyS20190612

12-Jun-2019 08:31:40

148

4729.0000

XLON

01002010000011721-E0eL3Hs7UIVc20190612

12-Jun-2019 08:34:12

148

4732.5000

XLON

11002110000012392-E0eL3Hs7UKvz20190612

12-Jun-2019 08:38:01

160

4726.0000

XLON

11002110000013146-E0eL3Hs7UOEa20190612

12-Jun-2019 08:39:52

148

4727.0000

XLON

01002010000013838-E0eL3Hs7UPXa20190612

12-Jun-2019 08:41:07

147

4725.0000

XLON

01002010000014237-E0eL3Hs7UQTw20190612

12-Jun-2019 08:42:22

2

4730.0000

XLON

01002010000014489-E0eL3Hs7URbP20190612

12-Jun-2019 08:42:22

44

4730.0000

XLON

01002010000014489-E0eL3Hs7URbR20190612

12-Jun-2019 08:42:38

227

4730.0000

XLON

11002110000014513-E0eL3Hs7URsc20190612

12-Jun-2019 08:42:46

162

4729.0000

XLON

11002110000014394-E0eL3Hs7URy920190612

12-Jun-2019 08:43:10

185

4728.0000

XLON

11002110000014551-E0eL3Hs7USFY20190612

12-Jun-2019 08:44:28

347

4727.0000

XLON

01002010000014800-E0eL3Hs7UTOs20190612

12-Jun-2019 08:46:28

332

4725.0000

XLON

11002110000015324-E0eL3Hs7UVPa20190612

12-Jun-2019 08:47:22

154

4721.0000

XLON

01002010000015665-E0eL3Hs7UWqB20190612

12-Jun-2019 08:48:10

237

4719.5000

XLON

11002110000015808-E0eL3Hs7UYOH20190612

12-Jun-2019 08:48:11

230

4718.5000

XLON

01002010000015726-E0eL3Hs7UYRW20190612

12-Jun-2019 08:49:46

147

4712.5000

XLON

01002010000016463-E0eL3Hs7UaJs20190612

12-Jun-2019 08:50:20

148

4709.5000

XLON

01002010000016765-E0eL3Hs7Ub2l20190612

12-Jun-2019 08:51:56

162

4712.0000

XLON

11002110000016962-E0eL3Hs7UcrE20190612

12-Jun-2019 08:53:06

153

4708.0000

XLON

11002110000017171-E0eL3Hs7UeIB20190612

12-Jun-2019 08:55:03

148

4711.5000

XLON

11002110000017536-E0eL3Hs7UgQd20190612

12-Jun-2019 08:56:19

182

4711.0000

XLON

01002010000017823-E0eL3Hs7UhTj20190612

12-Jun-2019 08:57:58

148

4715.0000

XLON

11002110000018098-E0eL3Hs7UjGF20190612

12-Jun-2019 08:59:46

150

4718.0000

XLON

11002110000018452-E0eL3Hs7Ukuu20190612

12-Jun-2019 08:59:50

149

4717.0000

XLON

11002110000018438-E0eL3Hs7Ul0C20190612

12-Jun-2019 09:01:54

148

4723.0000

XLON

11002110000018967-E0eL3Hs7Up3R20190612

12-Jun-2019 09:03:43

276

4719.0000

XLON

11002110000019400-E0eL3Hs7UrIY20190612

12-Jun-2019 09:05:01

32

4717.5000

XLON

11002110000019575-E0eL3Hs7UsZs20190612

12-Jun-2019 09:05:01

130

4717.5000

XLON

11002110000019575-E0eL3Hs7UsZp20190612

12-Jun-2019 09:06:10

218

4716.0000

XLON

01002010000019950-E0eL3Hs7Uu0f20190612

12-Jun-2019 09:09:22

150

4715.0000

XLON

01002010000020484-E0eL3Hs7Uxd520190612

12-Jun-2019 09:09:40

206

4716.0000

XLON

01002010000020518-E0eL3Hs7UxvS20190612

12-Jun-2019 09:10:11

241

4716.5000

XLON

11002110000020588-E0eL3Hs7UyT420190612

12-Jun-2019 09:10:11

133

4716.5000

XLON

11002110000020588-E0eL3Hs7UyT220190612

12-Jun-2019 09:10:22

172

4715.0000

XLON

11002110000020479-E0eL3Hs7Uye120190612

12-Jun-2019 09:12:07

100

4716.5000

XLON

11002110000020891-E0eL3Hs7V0EQ20190612

12-Jun-2019 09:12:07

62

4716.5000

XLON

11002110000020891-E0eL3Hs7V0ES20190612

12-Jun-2019 09:13:23

172

4718.0000

XLON

01002010000021018-E0eL3Hs7V1Ze20190612

12-Jun-2019 09:13:58

44

4714.0000

XLON

11002110000021142-E0eL3Hs7V2RO20190612

12-Jun-2019 09:13:58

9

4714.0000

XLON

11002110000021142-E0eL3Hs7V2S420190612

12-Jun-2019 09:14:28

162

4713.5000

XLON

01002010000021233-E0eL3Hs7V3LX20190612

12-Jun-2019 09:14:29

176

4712.5000

XLON

01002010000021220-E0eL3Hs7V3QF20190612

12-Jun-2019 09:16:54

162

4712.0000

XLON

11002110000021480-E0eL3Hs7V6B720190612

12-Jun-2019 09:18:07

150

4711.0000

XLON

01002010000021788-E0eL3Hs7V8Sz20190612

12-Jun-2019 09:19:56

42

4709.0000

XLON

01002010000022114-E0eL3Hs7VAc020190612

12-Jun-2019 09:19:56

117

4709.0000

XLON

01002010000022114-E0eL3Hs7VAby20190612

12-Jun-2019 09:23:40

106

4709.5000

XLON

01002010000022641-E0eL3Hs7VEPR20190612

12-Jun-2019 09:23:40

46

4709.5000

XLON

01002010000022641-E0eL3Hs7VEPT20190612

12-Jun-2019 09:26:51

205

4712.0000

XLON

01002010000023247-E0eL3Hs7VH9R20190612

12-Jun-2019 09:26:51

23

4712.0000

XLON

01002010000023247-E0eL3Hs7VH9U20190612

12-Jun-2019 09:26:57

188

4710.5000

XLON

01002010000023221-E0eL3Hs7VHON20190612

12-Jun-2019 09:27:53

178

4711.0000

XLON

01002010000023394-E0eL3Hs7VIPg20190612

12-Jun-2019 09:29:36

66

4711.0000

XLON

01002010000023660-E0eL3Hs7VJwJ20190612

12-Jun-2019 09:30:56

120

4711.5000

XLON

01002010000023798-E0eL3Hs7VLJr20190612

12-Jun-2019 09:30:57

27

4711.5000

XLON

01002010000023798-E0eL3Hs7VLKo20190612

12-Jun-2019 09:31:55

159

4712.5000

XLON

01002010000023989-E0eL3Hs7VMCN20190612

12-Jun-2019 09:34:14

162

4714.5000

XLON

01002010000024233-E0eL3Hs7VOHm20190612

12-Jun-2019 09:34:33

147

4713.5000

XLON

11002110000024285-E0eL3Hs7VOgU20190612

12-Jun-2019 09:36:02

153

4712.0000

XLON

01002010000024540-E0eL3Hs7VQOK20190612

12-Jun-2019 09:38:01

176

4712.5000

XLON

01002010000024787-E0eL3Hs7VRsU20190612

12-Jun-2019 09:40:08

202

4712.5000

XLON

01002010000025082-E0eL3Hs7VTRj20190612

12-Jun-2019 09:41:45

70

4716.0000

XLON

01002010000025286-E0eL3Hs7VV2E20190612

12-Jun-2019 09:41:45

92

4716.0000

XLON

01002010000025286-E0eL3Hs7VV2B20190612

12-Jun-2019 09:45:12

2

4723.5000

XLON

01002010000025790-E0eL3Hs7VY6o20190612

12-Jun-2019 09:45:12

100

4723.5000

XLON

01002010000025790-E0eL3Hs7VY6q20190612

12-Jun-2019 09:46:07

30

4723.5000

XLON

01002010000025952-E0eL3Hs7VYzQ20190612

12-Jun-2019 09:46:07

150

4723.5000

XLON

01002010000025952-E0eL3Hs7VYzO20190612

12-Jun-2019 09:48:09

8

4721.5000

XLON

11002110000026137-E0eL3Hs7Vazr20190612

12-Jun-2019 09:48:09

169

4721.5000

XLON

11002110000026137-E0eL3Hs7Vazn20190612

12-Jun-2019 09:49:17

180

4720.0000

XLON

11002110000026327-E0eL3Hs7Vc1b20190612

12-Jun-2019 09:49:30

17

4718.0000

XLON

11002110000026332-E0eL3Hs7VcI120190612

12-Jun-2019 09:51:23

164

4716.5000

XLON

01002010000026561-E0eL3Hs7VeKn20190612

12-Jun-2019 09:52:49

150

4714.5000

XLON

01002010000026800-E0eL3Hs7VfeS20190612

12-Jun-2019 09:53:09

102

4714.0000

XLON

01002010000026824-E0eL3Hs7Vfop20190612

12-Jun-2019 09:53:09

89

4714.0000

XLON

01002010000026824-E0eL3Hs7Vfp020190612

12-Jun-2019 09:54:22

3

4715.5000

XLON

11002110000027004-E0eL3Hs7VhAL20190612

12-Jun-2019 09:54:22

34

4715.5000

XLON

11002110000027004-E0eL3Hs7VhAJ20190612

12-Jun-2019 09:55:08

206

4716.5000

XLON

01002010000027086-E0eL3Hs7Vhrl20190612

12-Jun-2019 09:56:30

147

4714.5000

XLON

01002010000027118-E0eL3Hs7Vix020190612

12-Jun-2019 09:57:56

78

4715.5000

XLON

11002110000027395-E0eL3Hs7Vk9520190612

12-Jun-2019 09:57:56

150

4715.5000

XLON

11002110000027395-E0eL3Hs7Vk9320190612

12-Jun-2019 09:58:43

74

4716.5000

XLON

11002110000027463-E0eL3Hs7VkxM20190612

12-Jun-2019 09:58:43

165

4716.5000

XLON

11002110000027463-E0eL3Hs7VkxH20190612

12-Jun-2019 09:59:06

57

4715.0000

XLON

01002010000027386-E0eL3Hs7VlJd20190612

12-Jun-2019 09:59:06

297

4715.0000

XLON

01002010000027386-E0eL3Hs7VlJf20190612

12-Jun-2019 09:59:46

90

4712.5000

XLON

11002110000027577-E0eL3Hs7Vluo20190612

12-Jun-2019 09:59:46

101

4712.5000

XLON

11002110000027577-E0eL3Hs7Vlum20190612

12-Jun-2019 10:01:39

206

4711.5000

XLON

01002010000027827-E0eL3Hs7VnkV20190612

12-Jun-2019 10:03:44

123

4709.0000

XLON

11002110000028041-E0eL3Hs7VpNO20190612

12-Jun-2019 10:04:39

156

4711.5000

XLON

11002110000028222-E0eL3Hs7VqJd20190612

12-Jun-2019 10:06:38

147

4714.0000

XLON

11002110000028356-E0eL3Hs7VsQi20190612

12-Jun-2019 10:08:13

94

4713.5000

XLON

11002110000028615-E0eL3Hs7Vtnh20190612

12-Jun-2019 10:08:13

54

4713.5000

XLON

11002110000028615-E0eL3Hs7Vtnj20190612

12-Jun-2019 10:10:07

148

4714.0000

XLON

01002010000028834-E0eL3Hs7VvQk20190612

12-Jun-2019 10:11:04

70

4716.0000

XLON

01002010000028955-E0eL3Hs7Vwlf20190612

12-Jun-2019 10:11:04

20

4716.0000

XLON

01002010000028955-E0eL3Hs7Vwli20190612

12-Jun-2019 10:11:04

227

4716.0000

XLON

01002010000028955-E0eL3Hs7Vwld20190612

12-Jun-2019 10:13:03

114

4717.5000

XLON

11002110000029137-E0eL3Hs7VyKB20190612

12-Jun-2019 10:14:49

100

4719.5000

XLON

11002110000029271-E0eL3Hs7W03z20190612

12-Jun-2019 10:15:21

198

4718.5000

XLON

11002110000029346-E0eL3Hs7W0P720190612

12-Jun-2019 10:15:21

62

4719.5000

XLON

11002110000029271-E0eL3Hs7W0MQ20190612

12-Jun-2019 10:16:26

162

4717.0000

XLON

11002110000029530-E0eL3Hs7W1L120190612

12-Jun-2019 10:17:09

159

4715.0000

XLON

11002110000029628-E0eL3Hs7W2BB20190612

12-Jun-2019 10:18:13

116

4715.0000

XLON

11002110000029696-E0eL3Hs7W2rW20190612

12-Jun-2019 10:18:44

32

4715.0000

XLON

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12-Jun-2019 10:21:59

151

4716.5000

XLON

11002110000030113-E0eL3Hs7W6CE20190612

12-Jun-2019 10:24:22

77

4713.0000

XLON

11002110000030220-E0eL3Hs7W7m620190612

12-Jun-2019 10:24:25

99

4712.5000

XLON

01002010000030369-E0eL3Hs7W7rv20190612

12-Jun-2019 10:24:25

16

4712.5000

XLON

01002010000030369-E0eL3Hs7W7rs20190612

12-Jun-2019 10:24:25

85

4713.0000

XLON

11002110000030220-E0eL3Hs7W7nt20190612

12-Jun-2019 10:28:52

193

4711.5000

XLON

01002010000030698-E0eL3Hs7WBSf20190612

12-Jun-2019 10:30:26

7

4713.0000

XLON

11002110000030914-E0eL3Hs7WCWN20190612

12-Jun-2019 10:30:26

225

4713.0000

XLON

11002110000030914-E0eL3Hs7WCWP20190612

12-Jun-2019 10:33:29

198

4712.0000

XLON

01002010000031081-E0eL3Hs7WF6Y20190612

12-Jun-2019 10:33:30

244

4711.5000

XLON

11002110000031274-E0eL3Hs7WF9e20190612

12-Jun-2019 10:34:36

147

4709.5000

XLON

01002010000031445-E0eL3Hs7WFk020190612

12-Jun-2019 10:37:06

128

4711.0000

XLON

01002010000031740-E0eL3Hs7WHc020190612

12-Jun-2019 10:37:27

186

4710.0000

XLON

11002110000031734-E0eL3Hs7WHpP20190612

12-Jun-2019 10:37:27

6

4710.0000

XLON

11002110000031734-E0eL3Hs7WHpR20190612

12-Jun-2019 10:38:23

187

4710.0000

XLON

11002110000031919-E0eL3Hs7WIH320190612

12-Jun-2019 10:39:47

53

4709.5000

XLON

01002010000032007-E0eL3Hs7WJL220190612

12-Jun-2019 10:39:47

109

4709.5000

XLON

01002010000032007-E0eL3Hs7WJK920190612

12-Jun-2019 10:41:23

108

4709.0000

XLON

01002010000032131-E0eL3Hs7WKgT20190612

12-Jun-2019 10:42:50

29

4708.5000

XLON

11002110000032238-E0eL3Hs7WLtV20190612

12-Jun-2019 10:42:50

125

4708.5000

XLON

11002110000032238-E0eL3Hs7WLtX20190612

12-Jun-2019 10:44:46

138

4708.5000

XLON

11002110000032364-E0eL3Hs7WNfz20190612

12-Jun-2019 10:44:47

11

4708.5000

XLON

11002110000032364-E0eL3Hs7WNk220190612

12-Jun-2019 10:46:02

235

4706.0000

XLON

01002010000032486-E0eL3Hs7WOld20190612

12-Jun-2019 10:48:39

147

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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.
 
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POSLLFSERVIFLIA
Date   Source Headline
26th Apr 20245:00 pmRNSDirector/PDMR Shareholding
26th Apr 20245:00 pmRNSDirector/PDMR Shareholding
24th Apr 20245:00 pmRNSDirector/PDMR Shareholding
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