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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
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Transaction in Own Shares

8 Jul 2019 16:58

RNS Number : 8515E
Rio Tinto PLC
08 July 2019
 

8 July 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 8 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

8 July 2019

Number of ordinary shares purchased

85,678

Average price paid (pence)

4792.4547

Highest price paid (pence)

4812.5000

Lowest price paid (pence)

4777.5000

 

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 1,268,982,995 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: 8 July 2019Number of ordinary shares purchased: 85,678Volume weighted average price paid per share (pence): 4792.4547

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

08-Jul-2019 08:20:04

151

4792.0000

XLON

01002010000010214-E0eduEQF4qyn20190708

08-Jul-2019 08:20:25

166

4791.0000

XLON

11002110000010463-E0eduEQF4rUD20190708

08-Jul-2019 08:21:42

446

4785.0000

XLON

11002110000010981-E0eduEQF4t3n20190708

08-Jul-2019 08:23:23

100

4787.5000

XLON

11002110000011912-E0eduEQF4vaV20190708

08-Jul-2019 08:23:23

331

4787.5000

XLON

11002110000011912-E0eduEQF4vaX20190708

08-Jul-2019 08:24:01

264

4784.0000

XLON

11002110000012074-E0eduEQF4wHf20190708

08-Jul-2019 08:25:27

166

4783.0000

XLON

11002110000012957-E0eduEQF4yUC20190708

08-Jul-2019 08:26:06

207

4786.5000

XLON

11002110000013365-E0eduEQF4zUd20190708

08-Jul-2019 08:27:17

182

4788.0000

XLON

11002110000013863-E0eduEQF50zx20190708

08-Jul-2019 08:27:40

61

4786.5000

XLON

01002010000013988-E0eduEQF51Qy20190708

08-Jul-2019 08:27:40

121

4786.5000

XLON

01002010000013988-E0eduEQF51Qu20190708

08-Jul-2019 08:28:13

150

4785.5000

XLON

01002010000014332-E0eduEQF51qs20190708

08-Jul-2019 08:28:13

33

4785.5000

XLON

01002010000014332-E0eduEQF51qu20190708

08-Jul-2019 08:28:55

183

4779.0000

XLON

11002110000014700-E0eduEQF52so20190708

08-Jul-2019 08:29:27

96

4778.0000

XLON

01002010000015024-E0eduEQF53X020190708

08-Jul-2019 08:29:49

204

4779.0000

XLON

11002110000015273-E0eduEQF54CU20190708

08-Jul-2019 08:30:02

212

4779.0000

XLON

11002110000015419-E0eduEQF54Ui20190708

08-Jul-2019 08:31:11

199

4779.5000

XLON

01002010000016411-E0eduEQF56YG20190708

08-Jul-2019 08:31:53

232

4783.0000

XLON

01002010000016918-E0eduEQF57Ko20190708

08-Jul-2019 08:32:40

237

4783.5000

XLON

01002010000017214-E0eduEQF581V20190708

08-Jul-2019 08:33:33

170

4783.5000

XLON

01002010000017658-E0eduEQF590020190708

08-Jul-2019 08:34:14

35

4784.5000

XLON

01002010000018000-E0eduEQF59mi20190708

08-Jul-2019 08:34:22

118

4784.5000

XLON

01002010000018000-E0eduEQF59xr20190708

08-Jul-2019 08:34:51

181

4787.0000

XLON

01002010000018154-E0eduEQF5AVm20190708

08-Jul-2019 08:35:48

74

4782.5000

XLON

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08-Jul-2019 08:35:50

57

4782.5000

XLON

01002010000018564-E0eduEQF5Bza20190708

08-Jul-2019 08:35:50

100

4782.5000

XLON

01002010000018564-E0eduEQF5BzY20190708

08-Jul-2019 08:37:14

176

4784.5000

XLON

01002010000019425-E0eduEQF5DZD20190708

08-Jul-2019 08:37:14

43

4784.5000

XLON

01002010000019425-E0eduEQF5DZF20190708

08-Jul-2019 08:38:27

4

4782.5000

XLON

11002110000020169-E0eduEQF5FGk20190708

08-Jul-2019 08:38:27

217

4782.5000

XLON

11002110000020153-E0eduEQF5FGi20190708

08-Jul-2019 08:39:31

35

4781.0000

XLON

01002010000020836-E0eduEQF5GY820190708

08-Jul-2019 08:39:31

150

4781.0000

XLON

01002010000020836-E0eduEQF5GY620190708

08-Jul-2019 08:40:03

105

4780.0000

XLON

01002010000021193-E0eduEQF5HId20190708

08-Jul-2019 08:40:03

266

4780.0000

XLON

01002010000021193-E0eduEQF5HIh20190708

08-Jul-2019 08:40:03

92

4780.0000

XLON

01002010000021193-E0eduEQF5HIa20190708

08-Jul-2019 08:40:13

208

4777.5000

XLON

11002110000021139-E0eduEQF5HXy20190708

08-Jul-2019 08:40:13

129

4777.5000

XLON

01002010000021079-E0eduEQF5HXw20190708

08-Jul-2019 08:40:13

62

4777.5000

XLON

01002010000021079-E0eduEQF5HXu20190708

08-Jul-2019 08:43:00

253

4781.5000

XLON

11002110000022574-E0eduEQF5KcF20190708

08-Jul-2019 08:44:23

196

4786.0000

XLON

11002110000023140-E0eduEQF5MNJ20190708

08-Jul-2019 08:45:47

121

4787.0000

XLON

01002010000023534-E0eduEQF5NwW20190708

08-Jul-2019 08:47:16

32

4790.5000

XLON

01002010000024231-E0eduEQF5Pt820190708

08-Jul-2019 08:47:16

3

4790.5000

XLON

01002010000024240-E0eduEQF5PtE20190708

08-Jul-2019 08:47:16

60

4790.5000

XLON

01002010000024237-E0eduEQF5PtC20190708

08-Jul-2019 08:47:16

173

4790.5000

XLON

01002010000024231-E0eduEQF5PtA20190708

08-Jul-2019 08:48:36

150

4791.0000

XLON

01002010000024644-E0eduEQF5R7c20190708

08-Jul-2019 08:48:36

30

4791.0000

XLON

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08-Jul-2019 08:49:29

66

4792.0000

XLON

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08-Jul-2019 08:49:29

150

4792.0000

XLON

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08-Jul-2019 08:50:18

152

4794.5000

XLON

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08-Jul-2019 08:51:41

566

4797.0000

XLON

11002110000025832-E0eduEQF5USo20190708

08-Jul-2019 08:53:22

263

4795.5000

XLON

01002010000026368-E0eduEQF5Vr820190708

08-Jul-2019 08:53:22

3

4795.5000

XLON

01002010000026376-E0eduEQF5VrA20190708

08-Jul-2019 08:54:55

39

4792.0000

XLON

01002010000026966-E0eduEQF5Xpx20190708

08-Jul-2019 08:54:55

47

4792.0000

XLON

01002010000026966-E0eduEQF5Xpu20190708

08-Jul-2019 08:54:55

150

4792.0000

XLON

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08-Jul-2019 08:55:41

86

4794.0000

XLON

01002010000027175-E0eduEQF5Ykw20190708

08-Jul-2019 08:55:41

351

4794.0000

XLON

01002010000027175-E0eduEQF5Yku20190708

08-Jul-2019 08:57:25

150

4795.0000

XLON

01002010000027716-E0eduEQF5aVQ20190708

08-Jul-2019 08:57:25

130

4795.0000

XLON

01002010000027716-E0eduEQF5aVS20190708

08-Jul-2019 08:58:20

95

4795.0000

XLON

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08-Jul-2019 08:58:24

85

4795.0000

XLON

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08-Jul-2019 08:58:32

218

4798.0000

XLON

01002010000028163-E0eduEQF5bge20190708

08-Jul-2019 08:58:39

105

4795.5000

XLON

01002010000028136-E0eduEQF5bui20190708

08-Jul-2019 08:58:39

49

4795.5000

XLON

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08-Jul-2019 08:58:39

195

4796.0000

XLON

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08-Jul-2019 09:05:12

106

4804.5000

XLON

11002110000031136-E0eduEQF5j2320190708

08-Jul-2019 09:05:12

60

4804.5000

XLON

11002110000031136-E0eduEQF5j2120190708

08-Jul-2019 09:06:45

44

4805.5000

XLON

01002010000031642-E0eduEQF5kba20190708

08-Jul-2019 09:06:45

132

4805.5000

XLON

01002010000031642-E0eduEQF5kbc20190708

08-Jul-2019 09:07:10

252

4807.0000

XLON

01002010000031727-E0eduEQF5kvk20190708

08-Jul-2019 09:09:01

320

4808.5000

XLON

11002110000032289-E0eduEQF5mUZ20190708

08-Jul-2019 09:09:01

114

4808.5000

XLON

11002110000032289-E0eduEQF5mUU20190708

08-Jul-2019 09:11:20

331

4808.5000

XLON

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08-Jul-2019 09:13:30

489

4806.0000

XLON

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08-Jul-2019 09:16:42

61

4808.5000

XLON

01002010000035494-E0eduEQF5uFl20190708

08-Jul-2019 09:16:42

15

4808.5000

XLON

01002010000035494-E0eduEQF5uFn20190708

08-Jul-2019 09:16:42

79

4808.5000

XLON

01002010000035494-E0eduEQF5uFp20190708

08-Jul-2019 09:18:03

202

4806.0000

XLON

01002010000036340-E0eduEQF5vZf20190708

08-Jul-2019 09:18:03

57

4806.0000

XLON

01002010000036340-E0eduEQF5vZh20190708

08-Jul-2019 09:18:03

153

4806.0000

XLON

01002010000036340-E0eduEQF5vZj20190708

08-Jul-2019 09:21:02

90

4805.0000

XLON

01002010000038180-E0eduEQF5y7b20190708

08-Jul-2019 09:21:02

169

4805.0000

XLON

01002010000038180-E0eduEQF5y7Z20190708

08-Jul-2019 09:23:14

150

4806.0000

XLON

11002110000039582-E0eduEQF5zgw20190708

08-Jul-2019 09:23:14

27

4806.0000

XLON

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08-Jul-2019 09:23:14

150

4805.5000

XLON

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08-Jul-2019 09:23:14

95

4806.0000

XLON

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08-Jul-2019 09:23:14

7

4805.5000

XLON

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08-Jul-2019 09:26:40

79

4805.0000

XLON

01002010000041567-E0eduEQF62z120190708

08-Jul-2019 09:26:40

197

4805.0000

XLON

01002010000041567-E0eduEQF62yz20190708

08-Jul-2019 09:28:24

64

4803.5000

XLON

11002110000042496-E0eduEQF64WB20190708

08-Jul-2019 09:28:35

62

4804.0000

XLON

11002110000042570-E0eduEQF64Zv20190708

08-Jul-2019 09:29:24

289

4804.0000

XLON

01002010000042868-E0eduEQF65C920190708

08-Jul-2019 09:29:30

310

4801.0000

XLON

01002010000042989-E0eduEQF65UV20190708

08-Jul-2019 09:33:11

81

4803.0000

XLON

01002010000044368-E0eduEQF68vY20190708

08-Jul-2019 09:33:11

130

4803.0000

XLON

01002010000044368-E0eduEQF68va20190708

08-Jul-2019 09:35:54

188

4803.5000

XLON

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08-Jul-2019 09:37:14

105

4803.0000

XLON

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08-Jul-2019 09:37:14

93

4803.0000

XLON

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08-Jul-2019 09:38:11

58

4799.0000

XLON

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08-Jul-2019 09:38:29

71

4799.5000

XLON

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08-Jul-2019 09:38:29

6

4799.5000

XLON

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08-Jul-2019 09:38:29

79

4799.5000

XLON

11002110000046311-E0eduEQF6Dm020190708

08-Jul-2019 09:40:09

150

4802.0000

XLON

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08-Jul-2019 09:40:09

75

4802.0000

XLON

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08-Jul-2019 09:40:55

14

4801.0000

XLON

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08-Jul-2019 09:40:55

164

4801.0000

XLON

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08-Jul-2019 09:42:37

36

4799.0000

XLON

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08-Jul-2019 09:42:37

107

4799.0000

XLON

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08-Jul-2019 09:42:37

36

4799.0000

XLON

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08-Jul-2019 09:44:29

131

4795.0000

XLON

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08-Jul-2019 09:44:29

99

4795.0000

XLON

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08-Jul-2019 09:46:09

96

4793.5000

XLON

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08-Jul-2019 09:46:09

54

4793.5000

XLON

01002010000048783-E0eduEQF6KXw20190708

08-Jul-2019 09:46:09

27

4793.5000

XLON

01002010000048783-E0eduEQF6KXu20190708

08-Jul-2019 09:46:17

157

4792.5000

XLON

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08-Jul-2019 09:48:14

172

4793.0000

XLON

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08-Jul-2019 09:48:14

81

4793.0000

XLON

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08-Jul-2019 09:50:06

151

4791.5000

XLON

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08-Jul-2019 09:51:20

61

4795.0000

XLON

01002010000050797-E0eduEQF6PSG20190708

08-Jul-2019 09:51:20

150

4795.0000

XLON

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08-Jul-2019 09:53:09

59

4797.0000

XLON

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08-Jul-2019 09:53:26

141

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XLON

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4796.5000

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4797.5000

XLON

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4797.5000

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4794.5000

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4794.5000

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4789.5000

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4786.5000

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4786.5000

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08-Jul-2019 10:16:46

150

4786.5000

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END
 
 
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