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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

10 Jul 2019 16:58

RNS Number : 1472F
Rio Tinto PLC
10 July 2019
 

10 July 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 10 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

10 July 2019

Number of ordinary shares purchased

27,974

Average price paid (pence)

4823.6898

Highest price paid (pence)

4879.0000

Lowest price paid (pence)

4807.5000

 

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 1,268,940,657 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: 10 July 2019Number of ordinary shares purchased: 27,974Volume weighted average price paid per share (pence): 4823.6898

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

10-Jul-2019 08:08:23

192

4828.0000

XLON

11002110000004056-E0efM9O67KrX20190710

10-Jul-2019 08:10:32

31

4821.0000

XLON

01002010000005093-E0efM9O67QnX20190710

10-Jul-2019 08:10:32

17

4821.0000

XLON

11002110000005095-E0efM9O67QnP20190710

10-Jul-2019 08:10:32

250

4821.0000

XLON

01002010000005093-E0efM9O67QnR20190710

10-Jul-2019 08:10:32

248

4821.0000

XLON

01002010000005066-E0efM9O67QnL20190710

10-Jul-2019 08:10:32

48

4821.0000

XLON

01002010000005076-E0efM9O67QnN20190710

10-Jul-2019 08:10:32

74

4821.0000

XLON

01002010000005105-E0efM9O67QnZ20190710

10-Jul-2019 08:12:02

100

4819.0000

XLON

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10-Jul-2019 08:12:02

138

4819.0000

XLON

01002010000005792-E0efM9O67Tsm20190710

10-Jul-2019 08:12:02

104

4819.0000

XLON

01002010000005792-E0efM9O67Tso20190710

10-Jul-2019 08:12:02

26

4819.0000

XLON

01002010000005792-E0efM9O67Tsj20190710

10-Jul-2019 08:13:16

320

4811.5000

XLON

11002110000006312-E0efM9O67WL220190710

10-Jul-2019 08:14:50

232

4809.0000

XLON

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10-Jul-2019 08:14:50

100

4809.0000

XLON

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10-Jul-2019 08:14:53

25

4807.5000

XLON

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10-Jul-2019 08:14:53

140

4807.5000

XLON

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10-Jul-2019 08:16:54

60

4808.5000

XLON

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10-Jul-2019 08:16:54

137

4808.5000

XLON

01002010000007895-E0efM9O67f2c20190710

10-Jul-2019 08:21:09

152

4815.0000

XLON

01002010000009872-E0efM9O67nUu20190710

10-Jul-2019 08:21:59

61

4813.5000

XLON

01002010000010239-E0efM9O67pFt20190710

10-Jul-2019 08:22:55

150

4818.0000

XLON

11002110000010545-E0efM9O67qhQ20190710

10-Jul-2019 08:23:26

61

4817.0000

XLON

01002010000010630-E0efM9O67rTG20190710

10-Jul-2019 08:24:53

166

4814.0000

XLON

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10-Jul-2019 08:24:53

12

4814.0000

XLON

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10-Jul-2019 08:26:13

95

4817.0000

XLON

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10-Jul-2019 08:26:13

31

4817.0000

XLON

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10-Jul-2019 08:26:13

60

4817.0000

XLON

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10-Jul-2019 08:27:45

103

4819.0000

XLON

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10-Jul-2019 08:27:45

76

4819.0000

XLON

01002010000011934-E0efM9O67xpM20190710

10-Jul-2019 08:28:30

150

4824.0000

XLON

11002110000012231-E0efM9O67z6o20190710

10-Jul-2019 08:29:40

42

4822.0000

XLON

01002010000012576-E0efM9O681G820190710

10-Jul-2019 08:29:40

122

4822.0000

XLON

01002010000012576-E0efM9O681GA20190710

10-Jul-2019 08:30:37

177

4820.0000

XLON

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10-Jul-2019 08:31:51

99

4822.0000

XLON

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10-Jul-2019 08:32:46

182

4824.5000

XLON

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10-Jul-2019 08:32:46

120

4824.5000

XLON

01002010000013644-E0efM9O685c020190710

10-Jul-2019 08:34:34

157

4828.0000

XLON

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10-Jul-2019 08:34:34

26

4828.0000

XLON

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10-Jul-2019 08:34:44

169

4827.0000

XLON

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10-Jul-2019 08:34:49

228

4825.5000

XLON

11002110000014083-E0efM9O688lh20190710

10-Jul-2019 08:38:42

263

4825.0000

XLON

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10-Jul-2019 08:38:42

62

4825.0000

XLON

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10-Jul-2019 08:41:53

160

4830.5000

XLON

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10-Jul-2019 08:42:51

152

4826.0000

XLON

01002010000017217-E0efM9O68MUc20190710

10-Jul-2019 08:44:26

252

4826.5000

XLON

11002110000017895-E0efM9O68Oa020190710

10-Jul-2019 08:44:26

25

4826.5000

XLON

11002110000017895-E0efM9O68OZt20190710

10-Jul-2019 08:45:50

119

4824.5000

XLON

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10-Jul-2019 08:45:50

139

4824.5000

XLON

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10-Jul-2019 08:49:05

73

4818.0000

XLON

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10-Jul-2019 08:50:20

87

4820.5000

XLON

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10-Jul-2019 08:50:20

54

4820.5000

XLON

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10-Jul-2019 08:50:20

11

4820.5000

XLON

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10-Jul-2019 08:51:47

246

4823.5000

XLON

01002010000020553-E0efM9O68XXX20190710

10-Jul-2019 08:53:35

369

4821.5000

XLON

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10-Jul-2019 08:57:17

278

4821.5000

XLON

01002010000021843-E0efM9O68dEU20190710

10-Jul-2019 08:58:52

232

4821.0000

XLON

11002110000022216-E0efM9O68fFl20190710

10-Jul-2019 09:01:51

168

4819.5000

XLON

11002110000023232-E0efM9O68ixd20190710

10-Jul-2019 09:01:51

140

4819.5000

XLON

11002110000023232-E0efM9O68ixf20190710

10-Jul-2019 09:06:11

152

4818.5000

XLON

01002010000024344-E0efM9O68nVl20190710

10-Jul-2019 09:06:54

226

4818.0000

XLON

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10-Jul-2019 09:09:37

167

4818.0000

XLON

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10-Jul-2019 09:11:23

135

4815.0000

XLON

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10-Jul-2019 09:11:23

49

4815.0000

XLON

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10-Jul-2019 09:11:24

170

4813.5000

XLON

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10-Jul-2019 09:11:25

33

4813.5000

XLON

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10-Jul-2019 09:15:57

58

4816.0000

XLON

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10-Jul-2019 09:15:57

192

4816.0000

XLON

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10-Jul-2019 09:18:55

252

4813.5000

XLON

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10-Jul-2019 09:22:04

140

4815.0000

XLON

11002110000028940-E0efM9O6931V20190710

10-Jul-2019 09:23:49

102

4815.5000

XLON

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10-Jul-2019 09:23:49

50

4815.5000

XLON

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10-Jul-2019 09:25:34

152

4817.5000

XLON

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10-Jul-2019 09:27:22

195

4816.0000

XLON

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10-Jul-2019 09:29:52

36

4817.5000

XLON

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10-Jul-2019 09:31:15

1

4817.5000

XLON

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10-Jul-2019 09:31:55

223

4819.0000

XLON

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10-Jul-2019 09:31:55

7

4819.0000

XLON

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10-Jul-2019 09:34:01

150

4820.5000

XLON

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10-Jul-2019 09:35:55

169

4820.5000

XLON

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10-Jul-2019 09:38:17

64

4821.0000

XLON

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10-Jul-2019 09:38:17

12

4821.0000

XLON

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10-Jul-2019 09:38:17

92

4821.0000

XLON

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10-Jul-2019 09:40:06

150

4817.5000

XLON

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10-Jul-2019 09:40:06

17

4818.0000

XLON

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10-Jul-2019 09:43:18

100

4820.5000

XLON

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4820.5000

XLON

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51

4820.5000

XLON

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10-Jul-2019 09:45:01

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4818.5000

XLON

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10-Jul-2019 09:45:01

36

4818.5000

XLON

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10-Jul-2019 09:48:16

150

4819.0000

XLON

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10-Jul-2019 09:48:16

67

4819.0000

XLON

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10-Jul-2019 09:50:22

221

4819.0000

XLON

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10-Jul-2019 09:53:17

155

4819.5000

XLON

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10-Jul-2019 09:54:41

27

4822.0000

XLON

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10-Jul-2019 09:54:41

200

4822.0000

XLON

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294

4822.5000

XLON

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4819.5000

XLON

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139

4819.5000

XLON

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4819.5000

XLON

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XLON

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300

4816.0000

XLON

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4816.0000

XLON

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254

4813.5000

XLON

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166

4820.5000

XLON

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10-Jul-2019 10:27:24

150

4818.5000

XLON

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10-Jul-2019 10:29:16

81

4820.5000

XLON

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10-Jul-2019 10:29:16

80

4820.5000

XLON

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10-Jul-2019 10:30:02

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4820.5000

XLON

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10-Jul-2019 10:33:40

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XLON

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10-Jul-2019 10:33:40

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XLON

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10-Jul-2019 10:33:40

68

4823.0000

XLON

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10-Jul-2019 10:36:28

104

4821.5000

XLON

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10-Jul-2019 10:36:28

58

4821.5000

XLON

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10-Jul-2019 10:38:35

177

4823.5000

XLON

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10-Jul-2019 10:41:13

197

4823.0000

XLON

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10-Jul-2019 10:42:24

181

4818.5000

XLON

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10-Jul-2019 10:45:15

211

4810.5000

XLON

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10-Jul-2019 10:48:38

114

4815.5000

XLON

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10-Jul-2019 10:48:38

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4815.5000

XLON

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10-Jul-2019 10:50:07

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XLON

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XLON

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4817.5000

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XLON

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XLON

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125

4823.0000

XLON

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169

4827.0000

XLON

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XLON

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93

4825.0000

XLON

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10-Jul-2019 11:52:21

150

4826.5000

XLON

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10-Jul-2019 11:52:21

38

4826.5000

XLON

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10-Jul-2019 11:55:09

206

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