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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: 5,426.00
Bid: 5,426.00
Ask: 5,428.00
Change: -46.00 (-0.84%)
Spread: 2.00 (0.037%)
Open: 5,421.00
High: 5,459.00
Low: 5,413.00
Prev. Close: 5,472.00
RIO Live PriceLast checked at -

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Transaction in Own Shares

26 Sep 2019 17:05

RNS Number : 8633N
Rio Tinto PLC
26 September 2019
 

26 September 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 26 September 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

26 September 2019

Number of ordinary shares purchased

116,744

Average price paid (pence)

4195.8620

Highest price paid (pence)

4244.5000

Lowest price paid (pence)

4167.0000

 

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 1,263,936,112 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: 26 September 2019Number of ordinary shares purchased: 116,744Volume weighted average price paid per share (pence): 4195.8620

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

26-Sep-2019 08:03:03

490

4172.5000

XLON

01002010000002494-E0fZuz2St4vx20190926

26-Sep-2019 08:03:03

317

4173.0000

XLON

11002110000002580-E0fZuz2St4vm20190926

26-Sep-2019 08:03:03

173

4173.0000

XLON

11002110000002580-E0fZuz2St4vk20190926

26-Sep-2019 08:03:03

103

4171.5000

XLON

11002110000002471-E0fZuz2St4wx20190926

26-Sep-2019 08:06:03

100

4169.5000

XLON

01002010000004542-E0fZuz2StAUr20190926

26-Sep-2019 08:06:46

100

4167.5000

XLON

11002110000005258-E0fZuz2StC0o20190926

26-Sep-2019 08:06:49

85

4167.5000

XLON

01002010000005257-E0fZuz2StC7420190926

26-Sep-2019 08:07:17

150

4171.0000

XLON

01002010000005484-E0fZuz2StCvo20190926

26-Sep-2019 08:07:28

46

4169.5000

XLON

11002110000005551-E0fZuz2StDBc20190926

26-Sep-2019 08:07:49

84

4171.5000

XLON

01002010000005640-E0fZuz2StDjH20190926

26-Sep-2019 08:08:05

93

4172.0000

XLON

11002110000005941-E0fZuz2StEZ820190926

26-Sep-2019 08:08:09

92

4171.5000

XLON

01002010000005988-E0fZuz2StEfS20190926

26-Sep-2019 08:08:37

150

4171.5000

XLON

01002010000006242-E0fZuz2StFm420190926

26-Sep-2019 08:08:40

181

4169.0000

XLON

11002110000006233-E0fZuz2StFry20190926

26-Sep-2019 08:08:42

148

4167.0000

XLON

01002010000006243-E0fZuz2StFwn20190926

26-Sep-2019 08:10:18

205

4174.5000

XLON

11002110000007148-E0fZuz2StIwl20190926

26-Sep-2019 08:10:42

236

4172.5000

XLON

01002010000007401-E0fZuz2StJk520190926

26-Sep-2019 08:10:58

222

4172.0000

XLON

01002010000007384-E0fZuz2StK6820190926

26-Sep-2019 08:11:49

133

4167.5000

XLON

11002110000007537-E0fZuz2StLU520190926

26-Sep-2019 08:12:52

164

4171.0000

XLON

11002110000008366-E0fZuz2StMs420190926

26-Sep-2019 08:12:52

205

4171.0000

XLON

01002010000008381-E0fZuz2StMs620190926

26-Sep-2019 08:14:56

139

4177.5000

XLON

11002110000009454-E0fZuz2StQBy20190926

26-Sep-2019 08:15:06

77

4178.0000

XLON

11002110000009519-E0fZuz2StQg720190926

26-Sep-2019 08:15:08

161

4177.0000

XLON

11002110000009520-E0fZuz2StQi220190926

26-Sep-2019 08:15:08

85

4177.0000

XLON

01002010000009540-E0fZuz2StQi020190926

26-Sep-2019 08:16:18

146

4173.0000

XLON

01002010000010178-E0fZuz2StT1D20190926

26-Sep-2019 08:16:18

11

4173.0000

XLON

11002110000010152-E0fZuz2StT1L20190926

26-Sep-2019 08:16:18

141

4172.5000

XLON

01002010000010185-E0fZuz2StT1g20190926

26-Sep-2019 08:16:18

187

4173.0000

XLON

11002110000010143-E0fZuz2StT1F20190926

26-Sep-2019 08:16:18

29

4173.0000

XLON

11002110000010187-E0fZuz2StT1P20190926

26-Sep-2019 08:16:18

88

4173.0000

XLON

01002010000010207-E0fZuz2StT1N20190926

26-Sep-2019 08:16:18

97

4173.0000

XLON

01002010000010178-E0fZuz2StT1B20190926

26-Sep-2019 08:17:43

301

4181.5000

XLON

01002010000011102-E0fZuz2StWqz20190926

26-Sep-2019 08:18:03

137

4184.5000

XLON

11002110000011396-E0fZuz2StXhx20190926

26-Sep-2019 08:18:03

76

4184.5000

XLON

11002110000011396-E0fZuz2StXhv20190926

26-Sep-2019 08:18:03

8

4184.5000

XLON

11002110000011396-E0fZuz2StXht20190926

26-Sep-2019 08:18:07

122

4183.5000

XLON

01002010000011362-E0fZuz2StXzr20190926

26-Sep-2019 08:18:07

100

4183.5000

XLON

01002010000011362-E0fZuz2StXzp20190926

26-Sep-2019 08:19:33

180

4190.5000

XLON

01002010000012695-E0fZuz2StbEQ20190926

26-Sep-2019 08:19:58

257

4191.5000

XLON

11002110000012934-E0fZuz2Stc2820190926

26-Sep-2019 08:19:59

17

4191.0000

XLON

01002010000012958-E0fZuz2Stc4Y20190926

26-Sep-2019 08:20:22

68

4190.0000

XLON

11002110000012980-E0fZuz2StdBQ20190926

26-Sep-2019 08:22:13

201

4190.0000

XLON

01002010000014141-E0fZuz2SthGt20190926

26-Sep-2019 08:23:38

78

4193.0000

XLON

01002010000014348-E0fZuz2StjHx20190926

26-Sep-2019 08:24:31

46

4194.5000

XLON

11002110000015238-E0fZuz2StkWV20190926

26-Sep-2019 08:24:39

285

4195.0000

XLON

11002110000015299-E0fZuz2StkkZ20190926

26-Sep-2019 08:24:45

259

4194.5000

XLON

01002010000015310-E0fZuz2StkuN20190926

26-Sep-2019 08:24:47

123

4193.5000

XLON

11002110000015239-E0fZuz2Stkyd20190926

26-Sep-2019 08:24:47

171

4193.5000

XLON

01002010000015265-E0fZuz2StkyZ20190926

26-Sep-2019 08:24:47

12

4193.5000

XLON

01002010000015265-E0fZuz2Stkyb20190926

26-Sep-2019 08:26:00

78

4201.0000

XLON

01002010000016010-E0fZuz2Stnem20190926

26-Sep-2019 08:29:03

150

4202.5000

XLON

11002110000017564-E0fZuz2StsgX20190926

26-Sep-2019 08:29:58

117

4202.5000

XLON

11002110000017987-E0fZuz2Stu2c20190926

26-Sep-2019 08:29:58

63

4202.5000

XLON

11002110000017987-E0fZuz2Stu2Z20190926

26-Sep-2019 08:29:58

1

4202.5000

XLON

11002110000017987-E0fZuz2Stu2f20190926

26-Sep-2019 08:30:44

181

4210.0000

XLON

01002010000018668-E0fZuz2Stvm620190926

26-Sep-2019 08:31:41

43

4210.5000

XLON

11002110000019418-E0fZuz2StxBu20190926

26-Sep-2019 08:31:42

77

4210.5000

XLON

01002010000019475-E0fZuz2StxDv20190926

26-Sep-2019 08:31:45

77

4210.5000

XLON

11002110000019473-E0fZuz2StxHV20190926

26-Sep-2019 08:32:23

80

4212.0000

XLON

01002010000019881-E0fZuz2StyTe20190926

26-Sep-2019 08:32:26

80

4212.0000

XLON

11002110000019856-E0fZuz2StyVh20190926

26-Sep-2019 08:35:17

181

4215.0000

XLON

01002010000021715-E0fZuz2Su2ZN20190926

26-Sep-2019 08:36:21

150

4214.5000

XLON

01002010000022282-E0fZuz2Su46X20190926

26-Sep-2019 08:36:21

33

4214.5000

XLON

01002010000022282-E0fZuz2Su46Z20190926

26-Sep-2019 08:37:40

130

4216.0000

XLON

11002110000023120-E0fZuz2Su64020190926

26-Sep-2019 08:37:44

115

4217.0000

XLON

11002110000023138-E0fZuz2Su6Dj20190926

26-Sep-2019 08:37:44

50

4216.5000

XLON

01002010000023175-E0fZuz2Su6E120190926

26-Sep-2019 08:37:44

36

4216.5000

XLON

01002010000023175-E0fZuz2Su6E320190926

26-Sep-2019 08:37:49

146

4216.0000

XLON

11002110000023120-E0fZuz2Su6NW20190926

26-Sep-2019 08:37:59

80

4215.5000

XLON

11002110000023191-E0fZuz2Su6Zd20190926

26-Sep-2019 08:37:59

79

4215.5000

XLON

11002110000023191-E0fZuz2Su6Zf20190926

26-Sep-2019 08:39:20

342

4217.0000

XLON

01002010000024265-E0fZuz2Su8Gl20190926

26-Sep-2019 08:40:09

228

4214.0000

XLON

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26-Sep-2019 08:41:06

342

4210.0000

XLON

11002110000025515-E0fZuz2SuAIf20190926

26-Sep-2019 08:42:49

150

4214.0000

XLON

11002110000027937-E0fZuz2SuCNF20190926

26-Sep-2019 08:43:16

130

4213.5000

XLON

01002010000028507-E0fZuz2SuD0l20190926

26-Sep-2019 08:43:16

36

4213.5000

XLON

01002010000028507-E0fZuz2SuD0n20190926

26-Sep-2019 08:44:37

203

4214.0000

XLON

01002010000029655-E0fZuz2SuEpc20190926

26-Sep-2019 08:48:57

182

4219.5000

XLON

01002010000033608-E0fZuz2SuKNY20190926

26-Sep-2019 08:50:10

27

4218.0000

XLON

01002010000034648-E0fZuz2SuLr720190926

26-Sep-2019 08:50:12

148

4218.0000

XLON

01002010000034648-E0fZuz2SuLv120190926

26-Sep-2019 08:50:39

8

4222.0000

XLON

11002110000035109-E0fZuz2SuMRq20190926

26-Sep-2019 08:50:39

176

4222.0000

XLON

01002010000035136-E0fZuz2SuMRo20190926

26-Sep-2019 08:51:02

238

4222.0000

XLON

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26-Sep-2019 08:52:20

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4220.0000

XLON

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26-Sep-2019 08:52:20

26

4220.0000

XLON

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26-Sep-2019 08:52:55

180

4220.0000

XLON

01002010000036926-E0fZuz2SuPUg20190926

26-Sep-2019 08:55:37

85

4220.5000

XLON

01002010000038594-E0fZuz2SuULW20190926

26-Sep-2019 08:55:37

73

4220.5000

XLON

11002110000038552-E0fZuz2SuULa20190926

26-Sep-2019 08:55:37

113

4220.5000

XLON

11002110000038552-E0fZuz2SuULY20190926

26-Sep-2019 08:56:22

271

4224.0000

XLON

11002110000039484-E0fZuz2SuVAn20190926

26-Sep-2019 09:00:51

182

4233.5000

XLON

01002010000042370-E0fZuz2Sucbj20190926

26-Sep-2019 09:02:05

253

4232.0000

XLON

11002110000042921-E0fZuz2SueUj20190926

26-Sep-2019 09:03:27

85

4230.0000

XLON

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26-Sep-2019 09:03:27

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4229.0000

XLON

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26-Sep-2019 09:04:47

238

4226.5000

XLON

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26-Sep-2019 09:06:30

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4233.5000

XLON

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85

4233.5000

XLON

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26-Sep-2019 09:11:39

108

4233.5000

XLON

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26-Sep-2019 09:11:39

16

4233.5000

XLON

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26-Sep-2019 09:11:39

124

4233.5000

XLON

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26-Sep-2019 09:12:40

264

4232.0000

XLON

11002110000047825-E0fZuz2SurRq20190926

26-Sep-2019 09:14:49

142

4236.5000

XLON

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26-Sep-2019 09:17:18

92

4238.5000

XLON

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26-Sep-2019 09:18:39

77

4240.0000

XLON

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26-Sep-2019 09:21:48

77

4241.5000

XLON

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26-Sep-2019 09:24:07

92

4238.5000

XLON

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26-Sep-2019 09:24:30

184

4237.5000

XLON

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4237.0000

XLON

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26-Sep-2019 09:26:14

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4237.0000

XLON

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26-Sep-2019 09:27:56

124

4238.0000

XLON

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26-Sep-2019 09:27:56

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4239.0000

XLON

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26-Sep-2019 09:30:07

77

4238.5000

XLON

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26-Sep-2019 09:34:23

108

4242.0000

XLON

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26-Sep-2019 09:36:16

134

4242.0000

XLON

11002110000056652-E0fZuz2SvINF20190926

26-Sep-2019 09:37:34

109

4243.0000

XLON

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26-Sep-2019 09:37:39

183

4242.5000

XLON

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26-Sep-2019 09:39:41

92

4240.5000

XLON

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26-Sep-2019 09:41:31

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4244.5000

XLON

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26-Sep-2019 09:43:00

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4244.0000

XLON

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4241.5000

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4240.5000

XLON

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XLON

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4236.5000

XLON

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XLON

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XLON

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XLON

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4232.5000

XLON

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4231.0000

XLON

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XLON

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XLON

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4230.0000

XLON

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XLON

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XLON

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4228.0000

XLON

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4227.0000

XLON

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26-Sep-2019 10:06:59

86

4226.0000

XLON

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26-Sep-2019 10:08:36

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4225.5000

XLON

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4225.5000

XLON

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XLON

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4232.0000

XLON

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26-Sep-2019 10:18:46

120

4232.5000

XLON

01002010000069418-E0fZuz2Svz1W20190926

26-Sep-2019 10:18:46

150

4232.5000

XLON

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26-Sep-2019 10:18:48

20

4232.0000

XLON

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26-Sep-2019 10:18:48

291

4232.0000

XLON

11002110000069353-E0fZuz2Svz2v20190926

26-Sep-2019 10:20:30

85

4234.0000

XLON

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26-Sep-2019 10:22:20

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4233.0000

XLON

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26-Sep-2019 10:23:44

113

4234.5000

XLON

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26-Sep-2019 10:24:34

128

4233.5000

XLON

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26-Sep-2019 10:27:30

101

4231.5000

XLON

11002110000071933-E0fZuz2Sw6UI20190926

26-Sep-2019 10:30:09

275

4232.5000

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4170.5000

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4171.0000

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END
 
 
POSLLFIRALIRFIA
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