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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
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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

4 Jul 2019 17:24

RNS Number : 5722E
Rio Tinto PLC
04 July 2019
 

4 July 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 4 July 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

4 July 2019

Number of ordinary shares purchased

100,000

Average price paid (pence)

4916.3506

Highest price paid (pence)

4948.5000

Lowest price paid (pence)

4898.0000

 

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 1,269,337,270 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: 4 July 2019Number of ordinary shares purchased: 100,000Volume weighted average price paid per share (pence): 4916.3506

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

04-Jul-2019 08:16:57

138

4912.5000

XLON

01002010000005052-E0eb0OUWz9ZT20190704

04-Jul-2019 08:16:57

13

4912.5000

XLON

01002010000005052-E0eb0OUWz9ZX20190704

04-Jul-2019 08:16:57

93

4912.5000

XLON

01002010000005052-E0eb0OUWz9Zc20190704

04-Jul-2019 08:16:57

133

4912.5000

XLON

01002010000005052-E0eb0OUWz9ZZ20190704

04-Jul-2019 08:18:09

159

4915.5000

XLON

01002010000005470-E0eb0OUWzAwz20190704

04-Jul-2019 08:18:09

225

4915.5000

XLON

11002110000005487-E0eb0OUWzAx120190704

04-Jul-2019 08:18:47

41

4916.5000

XLON

01002010000005614-E0eb0OUWzBoZ20190704

04-Jul-2019 08:18:47

124

4916.5000

XLON

01002010000005614-E0eb0OUWzBoX20190704

04-Jul-2019 08:19:38

251

4914.0000

XLON

01002010000005864-E0eb0OUWzCvC20190704

04-Jul-2019 08:20:14

165

4911.5000

XLON

01002010000006148-E0eb0OUWzDc620190704

04-Jul-2019 08:20:46

23

4912.0000

XLON

11002110000006253-E0eb0OUWzEJs20190704

04-Jul-2019 08:20:46

192

4912.0000

XLON

11002110000006253-E0eb0OUWzEJg20190704

04-Jul-2019 08:21:12

330

4915.0000

XLON

11002110000006387-E0eb0OUWzEpY20190704

04-Jul-2019 08:21:57

192

4912.5000

XLON

11002110000006544-E0eb0OUWzFff20190704

04-Jul-2019 08:21:57

236

4912.5000

XLON

01002010000006404-E0eb0OUWzFfd20190704

04-Jul-2019 08:23:59

437

4907.5000

XLON

11002110000007140-E0eb0OUWzIEh20190704

04-Jul-2019 08:24:49

1

4906.5000

XLON

01002010000006935-E0eb0OUWzIyj20190704

04-Jul-2019 08:24:50

42

4906.5000

XLON

01002010000006935-E0eb0OUWzIzk20190704

04-Jul-2019 08:24:50

400

4906.5000

XLON

01002010000006935-E0eb0OUWzIzi20190704

04-Jul-2019 08:24:55

261

4905.0000

XLON

11002110000007303-E0eb0OUWzJ6220190704

04-Jul-2019 08:25:53

151

4906.5000

XLON

01002010000007394-E0eb0OUWzK3K20190704

04-Jul-2019 08:26:59

181

4909.5000

XLON

01002010000007835-E0eb0OUWzLWw20190704

04-Jul-2019 08:27:56

165

4909.0000

XLON

11002110000008056-E0eb0OUWzMUn20190704

04-Jul-2019 08:29:53

150

4908.5000

XLON

01002010000008772-E0eb0OUWzObe20190704

04-Jul-2019 08:29:53

33

4908.5000

XLON

01002010000008772-E0eb0OUWzObg20190704

04-Jul-2019 08:30:30

186

4907.0000

XLON

11002110000009046-E0eb0OUWzPTi20190704

04-Jul-2019 08:31:06

150

4902.5000

XLON

11002110000009212-E0eb0OUWzQLu20190704

04-Jul-2019 08:31:38

226

4905.5000

XLON

11002110000009344-E0eb0OUWzR2J20190704

04-Jul-2019 08:31:41

239

4904.0000

XLON

11002110000009332-E0eb0OUWzR9F20190704

04-Jul-2019 08:31:41

190

4904.5000

XLON

01002010000009312-E0eb0OUWzR8x20190704

04-Jul-2019 08:31:52

174

4903.0000

XLON

01002010000009352-E0eb0OUWzRKy20190704

04-Jul-2019 08:33:02

158

4899.5000

XLON

01002010000009400-E0eb0OUWzT6L20190704

04-Jul-2019 08:33:04

199

4898.5000

XLON

01002010000009563-E0eb0OUWzT9r20190704

04-Jul-2019 08:34:24

52

4899.5000

XLON

01002010000009898-E0eb0OUWzUZk20190704

04-Jul-2019 08:34:25

195

4899.5000

XLON

01002010000009898-E0eb0OUWzUZm20190704

04-Jul-2019 08:34:31

192

4898.0000

XLON

01002010000009710-E0eb0OUWzUlN20190704

04-Jul-2019 08:34:31

106

4898.0000

XLON

01002010000009710-E0eb0OUWzUlK20190704

04-Jul-2019 08:36:49

150

4898.0000

XLON

01002010000010849-E0eb0OUWzXEQ20190704

04-Jul-2019 08:41:24

60

4906.0000

XLON

01002010000012223-E0eb0OUWzbNI20190704

04-Jul-2019 08:41:24

167

4906.0000

XLON

01002010000012223-E0eb0OUWzbNM20190704

04-Jul-2019 08:42:02

200

4908.5000

XLON

11002110000012521-E0eb0OUWzbsA20190704

04-Jul-2019 08:42:05

20

4908.5000

XLON

11002110000012531-E0eb0OUWzbvL20190704

04-Jul-2019 08:42:05

24

4908.5000

XLON

11002110000012531-E0eb0OUWzbvO20190704

04-Jul-2019 08:42:05

4

4908.5000

XLON

01002010000012480-E0eb0OUWzbvS20190704

04-Jul-2019 08:42:05

214

4908.5000

XLON

01002010000012474-E0eb0OUWzbvQ20190704

04-Jul-2019 08:42:05

380

4908.5000

XLON

01002010000012460-E0eb0OUWzbvJ20190704

04-Jul-2019 08:44:16

182

4909.0000

XLON

11002110000013247-E0eb0OUWzduH20190704

04-Jul-2019 08:44:17

362

4908.5000

XLON

01002010000013181-E0eb0OUWzdyL20190704

04-Jul-2019 08:46:15

402

4913.0000

XLON

11002110000013824-E0eb0OUWzg4z20190704

04-Jul-2019 08:46:15

362

4912.5000

XLON

01002010000013746-E0eb0OUWzg5K20190704

04-Jul-2019 08:46:26

225

4911.0000

XLON

11002110000013814-E0eb0OUWzgH520190704

04-Jul-2019 08:47:37

243

4909.0000

XLON

01002010000013983-E0eb0OUWzhOX20190704

04-Jul-2019 08:49:20

277

4906.5000

XLON

01002010000014450-E0eb0OUWzitC20190704

04-Jul-2019 08:50:09

180

4905.0000

XLON

11002110000014846-E0eb0OUWzjid20190704

04-Jul-2019 08:51:57

333

4907.0000

XLON

11002110000015266-E0eb0OUWzlK520190704

04-Jul-2019 08:53:28

167

4903.5000

XLON

11002110000015360-E0eb0OUWzmaF20190704

04-Jul-2019 08:53:30

30

4903.0000

XLON

11002110000015846-E0eb0OUWzme620190704

04-Jul-2019 08:53:30

127

4903.0000

XLON

11002110000015846-E0eb0OUWzme820190704

04-Jul-2019 08:54:52

306

4901.5000

XLON

11002110000016127-E0eb0OUWznLy20190704

04-Jul-2019 08:54:52

148

4901.5000

XLON

11002110000016127-E0eb0OUWznLu20190704

04-Jul-2019 08:55:29

100

4904.5000

XLON

01002010000016205-E0eb0OUWznog20190704

04-Jul-2019 08:55:29

95

4904.5000

XLON

01002010000016205-E0eb0OUWznoi20190704

04-Jul-2019 08:58:37

150

4903.5000

XLON

11002110000016810-E0eb0OUWzppB20190704

04-Jul-2019 08:59:56

100

4904.5000

XLON

01002010000016991-E0eb0OUWzqem20190704

04-Jul-2019 09:00:07

91

4903.5000

XLON

11002110000017100-E0eb0OUWzqv020190704

04-Jul-2019 09:00:16

251

4903.0000

XLON

01002010000017055-E0eb0OUWzr7f20190704

04-Jul-2019 09:01:03

351

4904.5000

XLON

11002110000017395-E0eb0OUWzrrT20190704

04-Jul-2019 09:01:45

59

4903.0000

XLON

11002110000017382-E0eb0OUWzsIH20190704

04-Jul-2019 09:01:45

252

4903.0000

XLON

11002110000017382-E0eb0OUWzsIJ20190704

04-Jul-2019 09:03:29

260

4904.0000

XLON

11002110000017782-E0eb0OUWztSr20190704

04-Jul-2019 09:07:11

153

4909.0000

XLON

01002010000018491-E0eb0OUWzxEM20190704

04-Jul-2019 09:07:11

117

4909.0000

XLON

01002010000018491-E0eb0OUWzxEJ20190704

04-Jul-2019 09:07:32

14

4911.5000

XLON

11002110000018673-E0eb0OUWzxfZ20190704

04-Jul-2019 09:07:32

151

4911.5000

XLON

11002110000018673-E0eb0OUWzxfc20190704

04-Jul-2019 09:08:49

167

4910.0000

XLON

11002110000018909-E0eb0OUWzyXT20190704

04-Jul-2019 09:08:49

158

4910.5000

XLON

01002010000018811-E0eb0OUWzyXL20190704

04-Jul-2019 09:09:44

325

4908.0000

XLON

11002110000019091-E0eb0OUWzz7I20190704

04-Jul-2019 09:12:33

281

4907.5000

XLON

01002010000019139-E0eb0OUX014R20190704

04-Jul-2019 09:16:06

250

4916.0000

XLON

01002010000020867-E0eb0OUX03bK20190704

04-Jul-2019 09:17:28

164

4917.5000

XLON

11002110000021290-E0eb0OUX04Y120190704

04-Jul-2019 09:17:28

153

4917.5000

XLON

11002110000021283-E0eb0OUX04Xz20190704

04-Jul-2019 09:18:24

176

4916.0000

XLON

01002010000021541-E0eb0OUX05YY20190704

04-Jul-2019 09:19:26

150

4916.0000

XLON

11002110000021843-E0eb0OUX067B20190704

04-Jul-2019 09:19:26

25

4916.0000

XLON

11002110000021843-E0eb0OUX067D20190704

04-Jul-2019 09:20:46

59

4914.0000

XLON

01002010000022022-E0eb0OUX06oC20190704

04-Jul-2019 09:20:47

116

4914.0000

XLON

01002010000022022-E0eb0OUX06pa20190704

04-Jul-2019 09:21:23

83

4911.0000

XLON

01002010000022307-E0eb0OUX07Mh20190704

04-Jul-2019 09:21:23

150

4912.5000

XLON

11002110000022407-E0eb0OUX07KL20190704

04-Jul-2019 09:21:23

71

4912.5000

XLON

11002110000022407-E0eb0OUX07KN20190704

04-Jul-2019 09:21:24

96

4911.0000

XLON

01002010000022307-E0eb0OUX07Oy20190704

04-Jul-2019 09:21:24

1

4911.0000

XLON

01002010000022307-E0eb0OUX07Oh20190704

04-Jul-2019 09:22:46

128

4911.0000

XLON

01002010000022598-E0eb0OUX086F20190704

04-Jul-2019 09:22:50

85

4911.0000

XLON

01002010000022598-E0eb0OUX089N20190704

04-Jul-2019 09:22:50

2

4910.5000

XLON

11002110000022699-E0eb0OUX089c20190704

04-Jul-2019 09:22:50

78

4910.5000

XLON

11002110000022699-E0eb0OUX089g20190704

04-Jul-2019 09:22:50

31

4911.0000

XLON

01002010000022598-E0eb0OUX089L20190704

04-Jul-2019 09:22:50

127

4910.5000

XLON

11002110000022699-E0eb0OUX089e20190704

04-Jul-2019 09:25:14

158

4910.5000

XLON

11002110000023344-E0eb0OUX09wu20190704

04-Jul-2019 09:25:14

215

4911.5000

XLON

01002010000023272-E0eb0OUX09wW20190704

04-Jul-2019 09:27:12

227

4908.0000

XLON

11002110000023706-E0eb0OUX0B6q20190704

04-Jul-2019 09:29:27

165

4913.5000

XLON

11002110000024313-E0eb0OUX0Cpv20190704

04-Jul-2019 09:30:57

50

4913.5000

XLON

11002110000024702-E0eb0OUX0DmQ20190704

04-Jul-2019 09:32:17

174

4911.5000

XLON

11002110000024876-E0eb0OUX0ETb20190704

04-Jul-2019 09:32:38

174

4912.5000

XLON

11002110000025023-E0eb0OUX0Ef720190704

04-Jul-2019 09:33:34

150

4914.5000

XLON

01002010000025100-E0eb0OUX0FI020190704

04-Jul-2019 09:33:34

25

4914.5000

XLON

01002010000025100-E0eb0OUX0FI220190704

04-Jul-2019 09:35:18

174

4913.0000

XLON

11002110000025386-E0eb0OUX0G9y20190704

04-Jul-2019 09:36:18

173

4914.5000

XLON

01002010000025489-E0eb0OUX0GpH20190704

04-Jul-2019 09:37:34

100

4913.0000

XLON

01002010000025748-E0eb0OUX0HYs20190704

04-Jul-2019 09:37:45

74

4913.0000

XLON

01002010000025748-E0eb0OUX0Hf920190704

04-Jul-2019 09:38:30

74

4913.5000

XLON

11002110000026096-E0eb0OUX0Hui20190704

04-Jul-2019 09:38:53

173

4913.5000

XLON

11002110000026172-E0eb0OUX0I6V20190704

04-Jul-2019 09:39:44

150

4913.5000

XLON

01002010000026322-E0eb0OUX0Ijl20190704

04-Jul-2019 09:39:44

23

4913.5000

XLON

01002010000026322-E0eb0OUX0Ijn20190704

04-Jul-2019 09:42:13

166

4919.0000

XLON

11002110000027012-E0eb0OUX0KmC20190704

04-Jul-2019 09:42:13

164

4919.0000

XLON

11002110000027018-E0eb0OUX0KmG20190704

04-Jul-2019 09:42:13

150

4919.0000

XLON

01002010000026837-E0eb0OUX0Km120190704

04-Jul-2019 09:42:13

13

4919.0000

XLON

11002110000027012-E0eb0OUX0Km820190704

04-Jul-2019 09:42:13

234

4919.0000

XLON

11002110000027018-E0eb0OUX0KmE20190704

04-Jul-2019 09:42:13

236

4919.0000

XLON

01002010000026990-E0eb0OUX0KmI20190704

04-Jul-2019 09:42:13

1

4919.0000

XLON

01002010000026990-E0eb0OUX0KmN20190704

04-Jul-2019 09:45:21

27

4918.5000

XLON

01002010000027501-E0eb0OUX0MiN20190704

04-Jul-2019 09:45:21

129

4918.5000

XLON

01002010000027501-E0eb0OUX0MiJ20190704

04-Jul-2019 09:46:48

179

4915.0000

XLON

11002110000028061-E0eb0OUX0NOY20190704

04-Jul-2019 09:47:41

159

4920.0000

XLON

01002010000028283-E0eb0OUX0NuZ20190704

04-Jul-2019 09:47:43

159

4919.5000

XLON

01002010000028284-E0eb0OUX0NwB20190704

04-Jul-2019 09:49:28

29

4919.0000

XLON

11002110000028639-E0eb0OUX0PEl20190704

04-Jul-2019 09:49:28

174

4919.0000

XLON

11002110000028639-E0eb0OUX0PEn20190704

04-Jul-2019 09:49:28

65

4919.0000

XLON

11002110000028639-E0eb0OUX0PEj20190704

04-Jul-2019 09:51:20

263

4919.0000

XLON

11002110000028801-E0eb0OUX0R3R20190704

04-Jul-2019 09:52:38

171

4918.5000

XLON

11002110000029084-E0eb0OUX0RoF20190704

04-Jul-2019 09:56:03

22

4925.5000

XLON

11002110000029694-E0eb0OUX0Tti20190704

04-Jul-2019 09:56:03

129

4925.5000

XLON

01002010000029566-E0eb0OUX0Ttf20190704

04-Jul-2019 09:56:52

21

4925.0000

XLON

11002110000029766-E0eb0OUX0UHD20190704

04-Jul-2019 09:56:52

150

4925.0000

XLON

11002110000029766-E0eb0OUX0UHB20190704

04-Jul-2019 09:57:34

150

4924.5000

XLON

11002110000029875-E0eb0OUX0Uam20190704

04-Jul-2019 09:58:17

153

4926.5000

XLON

01002010000029830-E0eb0OUX0Uzy20190704

04-Jul-2019 09:58:43

97

4926.5000

XLON

11002110000030012-E0eb0OUX0VBJ20190704

04-Jul-2019 09:58:43

74

4926.5000

XLON

11002110000030012-E0eb0OUX0VBH20190704

04-Jul-2019 09:59:24

172

4927.5000

XLON

01002010000029952-E0eb0OUX0VN020190704

04-Jul-2019 10:00:05

5

4928.0000

XLON

01002010000030081-E0eb0OUX0Vv220190704

04-Jul-2019 10:00:06

170

4928.0000

XLON

11002110000030219-E0eb0OUX0VwN20190704

04-Jul-2019 10:01:10

224

4928.5000

XLON

01002010000030264-E0eb0OUX0Wdn20190704

04-Jul-2019 10:02:17

385

4928.0000

XLON

01002010000030484-E0eb0OUX0XUM20190704

04-Jul-2019 10:02:20

3

4927.5000

XLON

11002110000030402-E0eb0OUX0XYz20190704

04-Jul-2019 10:02:20

63

4927.5000

XLON

01002010000030260-E0eb0OUX0XZ120190704

04-Jul-2019 10:02:20

193

4927.5000

XLON

01002010000030259-E0eb0OUX0XYx20190704

04-Jul-2019 10:02:23

216

4927.0000

XLON

01002010000030248-E0eb0OUX0XbC20190704

04-Jul-2019 10:03:57

16

4927.0000

XLON

01002010000030718-E0eb0OUX0Ym320190704

04-Jul-2019 10:05:58

395

4928.0000

XLON

11002110000031142-E0eb0OUX0a6q20190704

04-Jul-2019 10:06:16

323

4927.5000

XLON

01002010000031000-E0eb0OUX0aJo20190704

04-Jul-2019 10:06:16

76

4927.5000

XLON

01002010000031000-E0eb0OUX0aJm20190704

04-Jul-2019 10:11:52

150

4937.0000

XLON

01002010000032158-E0eb0OUX0eLa20190704

04-Jul-2019 10:14:03

168

4940.0000

XLON

01002010000032637-E0eb0OUX0g8r20190704

04-Jul-2019 10:15:25

220

4940.0000

XLON

11002110000033106-E0eb0OUX0gxO20190704

04-Jul-2019 10:15:48

237

4939.5000

XLON

01002010000032964-E0eb0OUX0hA620190704

04-Jul-2019 10:19:15

106

4948.5000

XLON

11002110000033926-E0eb0OUX0kLs20190704

04-Jul-2019 10:19:15

165

4948.5000

XLON

01002010000033760-E0eb0OUX0kLq20190704

04-Jul-2019 10:19:33

17

4948.0000

XLON

11002110000034025-E0eb0OUX0kXW20190704

04-Jul-2019 10:21:48

185

4946.0000

XLON

01002010000034466-E0eb0OUX0lyE20190704

04-Jul-2019 10:22:48

91

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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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