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  2. Share Prices
  3. Rio Tinto Share Price
  4. Rio Tinto Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksRio Tinto Regulatory News (RIO)

Rio Tinto Information

Share Price Information for Rio Tinto (RIO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 5,467.00
Bid: 5,464.00
Ask: 5,466.00
Change: 25.00 (0.46%)
Spread: 2.00 (0.037%)
Open: 5,475.00
High: 5,499.00
Low: 5,447.00
Prev. Close: 5,442.00
RIO Live PriceLast checked at -

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Transaction in Own Shares

25 Jul 2019 17:12

RNS Number : 7802G
Rio Tinto PLC
25 July 2019
 

25 July 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 25 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

25 July 2019

Number of ordinary shares purchased

89,647

Average price paid (pence)

4579.5585

Highest price paid (pence)

4621.0000

Lowest price paid (pence)

4542.5000

 

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 1,267,807,756 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: 25 July 2019Number of ordinary shares purchased: 89,647Volume weighted average price paid per share (pence): 4579.5585

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

25-Jul-2019 08:21:26

13

4555.0000

XLON

11002110000008743-E0eqEXd0y3ac20190725

25-Jul-2019 08:21:27

2

4555.0000

XLON

11002110000008743-E0eqEXd0y3c820190725

25-Jul-2019 08:21:28

7

4555.0000

XLON

11002110000008743-E0eqEXd0y3cd20190725

25-Jul-2019 08:21:35

4

4555.0000

XLON

11002110000008743-E0eqEXd0y3po20190725

25-Jul-2019 08:21:35

15

4555.0000

XLON

11002110000008743-E0eqEXd0y3rS20190725

25-Jul-2019 08:21:35

170

4555.0000

XLON

11002110000008743-E0eqEXd0y3tA20190725

25-Jul-2019 08:21:45

7

4555.5000

XLON

01002010000008874-E0eqEXd0y45L20190725

25-Jul-2019 08:21:48

2

4555.5000

XLON

01002010000008874-E0eqEXd0y49y20190725

25-Jul-2019 08:21:50

136

4555.5000

XLON

01002010000008874-E0eqEXd0y4Ci20190725

25-Jul-2019 08:21:50

6

4555.5000

XLON

01002010000008874-E0eqEXd0y4B820190725

25-Jul-2019 08:22:25

362

4561.5000

XLON

11002110000009012-E0eqEXd0y5SP20190725

25-Jul-2019 08:23:19

61

4560.5000

XLON

01002010000009346-E0eqEXd0y7Ts20190725

25-Jul-2019 08:23:19

97

4560.5000

XLON

01002010000009346-E0eqEXd0y7Tu20190725

25-Jul-2019 08:23:19

8

4560.5000

XLON

01002010000009346-E0eqEXd0y7Tq20190725

25-Jul-2019 08:23:42

196

4560.5000

XLON

11002110000009482-E0eqEXd0y7yd20190725

25-Jul-2019 08:24:18

5

4559.5000

XLON

11002110000009678-E0eqEXd0y8zF20190725

25-Jul-2019 08:24:22

362

4560.5000

XLON

01002010000009747-E0eqEXd0y98Y20190725

25-Jul-2019 08:25:18

97

4557.0000

XLON

11002110000010048-E0eqEXd0yAea20190725

25-Jul-2019 08:25:22

341

4556.0000

XLON

01002010000010123-E0eqEXd0yAqs20190725

25-Jul-2019 08:25:45

308

4556.0000

XLON

01002010000010205-E0eqEXd0yBRb20190725

25-Jul-2019 08:27:08

41

4559.0000

XLON

11002110000011141-E0eqEXd0yDoq20190725

25-Jul-2019 08:27:08

357

4559.0000

XLON

11002110000011141-E0eqEXd0yDoo20190725

25-Jul-2019 08:28:45

540

4559.5000

XLON

11002110000011762-E0eqEXd0yGYj20190725

25-Jul-2019 08:29:20

550

4562.0000

XLON

01002010000012071-E0eqEXd0yHXu20190725

25-Jul-2019 08:30:41

507

4568.0000

XLON

11002110000012373-E0eqEXd0yJpX20190725

25-Jul-2019 08:32:17

507

4564.0000

XLON

11002110000013003-E0eqEXd0yMoO20190725

25-Jul-2019 08:33:58

507

4563.0000

XLON

01002010000013823-E0eqEXd0yPrB20190725

25-Jul-2019 08:35:20

239

4556.5000

XLON

01002010000014196-E0eqEXd0ySYk20190725

25-Jul-2019 08:36:30

507

4562.0000

XLON

01002010000014457-E0eqEXd0yUZl20190725

25-Jul-2019 08:37:47

52

4569.0000

XLON

11002110000014822-E0eqEXd0yWfg20190725

25-Jul-2019 08:37:47

230

4569.0000

XLON

11002110000014822-E0eqEXd0yWfe20190725

25-Jul-2019 08:39:37

200

4576.5000

XLON

11002110000015292-E0eqEXd0yZas20190725

25-Jul-2019 08:39:41

162

4576.5000

XLON

01002010000015374-E0eqEXd0yZlC20190725

25-Jul-2019 08:40:49

32

4573.0000

XLON

01002010000015811-E0eqEXd0ybYX20190725

25-Jul-2019 08:40:49

11

4573.0000

XLON

01002010000015811-E0eqEXd0ybYa20190725

25-Jul-2019 08:40:49

319

4573.0000

XLON

01002010000015811-E0eqEXd0ybYc20190725

25-Jul-2019 08:42:02

206

4571.0000

XLON

11002110000016209-E0eqEXd0ydq420190725

25-Jul-2019 08:42:02

47

4571.0000

XLON

11002110000016209-E0eqEXd0ydqA20190725

25-Jul-2019 08:42:03

4

4571.0000

XLON

11002110000016209-E0eqEXd0ydqb20190725

25-Jul-2019 08:42:03

1

4571.0000

XLON

11002110000016209-E0eqEXd0ydql20190725

25-Jul-2019 08:42:06

127

4571.0000

XLON

11002110000016209-E0eqEXd0ydtw20190725

25-Jul-2019 08:43:26

189

4572.0000

XLON

01002010000016707-E0eqEXd0yg0C20190725

25-Jul-2019 08:43:26

202

4572.0000

XLON

11002110000016633-E0eqEXd0yg0A20190725

25-Jul-2019 08:44:05

363

4574.0000

XLON

01002010000016873-E0eqEXd0yh8W20190725

25-Jul-2019 08:45:32

362

4577.0000

XLON

01002010000017334-E0eqEXd0yjHM20190725

25-Jul-2019 08:47:12

238

4582.5000

XLON

11002110000017701-E0eqEXd0ylmr20190725

25-Jul-2019 08:48:10

150

4582.5000

XLON

01002010000018018-E0eqEXd0yn7A20190725

25-Jul-2019 08:48:24

254

4584.0000

XLON

01002010000018079-E0eqEXd0ynRe20190725

25-Jul-2019 08:49:09

460

4583.0000

XLON

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25-Jul-2019 08:49:09

11

4583.0000

XLON

01002010000018324-E0eqEXd0yoUZ20190725

25-Jul-2019 08:50:43

133

4580.0000

XLON

11002110000018609-E0eqEXd0yqJR20190725

25-Jul-2019 08:50:43

265

4580.0000

XLON

11002110000018609-E0eqEXd0yqJT20190725

25-Jul-2019 08:52:23

105

4581.0000

XLON

01002010000019134-E0eqEXd0ysgH20190725

25-Jul-2019 08:52:23

16

4581.0000

XLON

01002010000019134-E0eqEXd0ysgF20190725

25-Jul-2019 08:52:37

527

4581.0000

XLON

01002010000019148-E0eqEXd0yt4t20190725

25-Jul-2019 08:55:00

180

4583.5000

XLON

01002010000019673-E0eqEXd0yvaG20190725

25-Jul-2019 08:55:00

72

4583.5000

XLON

01002010000019685-E0eqEXd0yvaI20190725

25-Jul-2019 08:55:41

115

4583.0000

XLON

11002110000019788-E0eqEXd0ywKz20190725

25-Jul-2019 08:55:41

323

4583.0000

XLON

11002110000019788-E0eqEXd0ywKx20190725

25-Jul-2019 08:58:07

137

4585.0000

XLON

11002110000020439-E0eqEXd0yzFQ20190725

25-Jul-2019 08:58:07

163

4585.0000

XLON

01002010000020494-E0eqEXd0yzFM20190725

25-Jul-2019 08:58:50

150

4588.0000

XLON

01002010000020648-E0eqEXd0z04E20190725

25-Jul-2019 08:59:54

83

4586.5000

XLON

01002010000021077-E0eqEXd0z1Rw20190725

25-Jul-2019 08:59:54

33

4586.5000

XLON

01002010000021077-E0eqEXd0z1Ru20190725

25-Jul-2019 09:00:06

200

4586.5000

XLON

11002110000021155-E0eqEXd0z1he20190725

25-Jul-2019 09:00:06

120

4586.5000

XLON

11002110000021155-E0eqEXd0z1hk20190725

25-Jul-2019 09:00:45

203

4580.5000

XLON

01002010000021500-E0eqEXd0z2qx20190725

25-Jul-2019 09:02:30

273

4586.0000

XLON

11002110000022650-E0eqEXd0z6Mv20190725

25-Jul-2019 09:02:30

89

4586.0000

XLON

11002110000022650-E0eqEXd0z6NN20190725

25-Jul-2019 09:03:53

74

4585.5000

XLON

11002110000023523-E0eqEXd0z93q20190725

25-Jul-2019 09:04:07

12

4586.5000

XLON

01002010000023677-E0eqEXd0z9ZD20190725

25-Jul-2019 09:04:14

150

4587.0000

XLON

11002110000023719-E0eqEXd0z9n120190725

25-Jul-2019 09:04:14

75

4586.5000

XLON

11002110000023719-E0eqEXd0z9mz20190725

25-Jul-2019 09:04:14

51

4587.0000

XLON

11002110000023719-E0eqEXd0z9n320190725

25-Jul-2019 09:05:21

42

4588.0000

XLON

01002010000024236-E0eqEXd0zBTX20190725

25-Jul-2019 09:05:21

35

4588.0000

XLON

01002010000024236-E0eqEXd0zBTV20190725

25-Jul-2019 09:05:26

100

4588.0000

XLON

11002110000024216-E0eqEXd0zBZz20190725

25-Jul-2019 09:05:26

110

4588.0000

XLON

11002110000024216-E0eqEXd0zBZj20190725

25-Jul-2019 09:05:26

1

4588.0000

XLON

11002110000024216-E0eqEXd0zBaJ20190725

25-Jul-2019 09:05:26

17

4588.0000

XLON

11002110000024216-E0eqEXd0zBaC20190725

25-Jul-2019 09:05:31

57

4588.0000

XLON

11002110000024216-E0eqEXd0zBh620190725

25-Jul-2019 09:07:00

2

4595.0000

XLON

11002110000024798-E0eqEXd0zDhA20190725

25-Jul-2019 09:07:00

361

4595.0000

XLON

11002110000024798-E0eqEXd0zDhE20190725

25-Jul-2019 09:08:25

362

4596.0000

XLON

01002010000025296-E0eqEXd0zFcq20190725

25-Jul-2019 09:09:57

362

4596.0000

XLON

01002010000026027-E0eqEXd0zIK120190725

25-Jul-2019 09:11:35

3

4603.0000

XLON

01002010000026583-E0eqEXd0zKXM20190725

25-Jul-2019 09:11:35

359

4603.0000

XLON

01002010000026583-E0eqEXd0zKXP20190725

25-Jul-2019 09:13:08

362

4608.0000

XLON

11002110000027478-E0eqEXd0zMfW20190725

25-Jul-2019 09:14:29

362

4610.5000

XLON

01002010000028258-E0eqEXd0zOIl20190725

25-Jul-2019 09:16:09

196

4608.5000

XLON

01002010000029072-E0eqEXd0zQQa20190725

25-Jul-2019 09:16:09

166

4608.5000

XLON

01002010000029072-E0eqEXd0zQPp20190725

25-Jul-2019 09:17:16

363

4601.0000

XLON

11002110000029304-E0eqEXd0zRlb20190725

25-Jul-2019 09:18:57

250

4598.0000

XLON

11002110000029919-E0eqEXd0zU8e20190725

25-Jul-2019 09:18:57

112

4598.0000

XLON

11002110000029919-E0eqEXd0zU8c20190725

25-Jul-2019 09:20:46

30

4600.0000

XLON

01002010000030522-E0eqEXd0zWS320190725

25-Jul-2019 09:20:46

2

4600.0000

XLON

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25-Jul-2019 09:21:04

68

4600.5000

XLON

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25-Jul-2019 09:21:07

2

4600.5000

XLON

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25-Jul-2019 09:21:15

100

4601.0000

XLON

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25-Jul-2019 09:21:15

150

4601.0000

XLON

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25-Jul-2019 09:21:16

10

4601.0000

XLON

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25-Jul-2019 09:22:41

163

4599.0000

XLON

01002010000031038-E0eqEXd0zZ5120190725

25-Jul-2019 09:22:41

33

4599.0000

XLON

01002010000031078-E0eqEXd0zZ5B20190725

25-Jul-2019 09:22:47

11

4597.0000

XLON

11002110000030926-E0eqEXd0zZJb20190725

25-Jul-2019 09:22:48

185

4597.0000

XLON

11002110000030926-E0eqEXd0zZLg20190725

25-Jul-2019 09:24:53

2

4596.5000

XLON

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25-Jul-2019 09:24:54

23

4596.5000

XLON

11002110000031597-E0eqEXd0zbd620190725

25-Jul-2019 09:24:54

1

4596.5000

XLON

11002110000031597-E0eqEXd0zbdF20190725

25-Jul-2019 09:24:55

1

4596.5000

XLON

11002110000031597-E0eqEXd0zbdf20190725

25-Jul-2019 09:24:56

344

4596.5000

XLON

11002110000031597-E0eqEXd0zbfW20190725

25-Jul-2019 09:26:33

17

4597.0000

XLON

01002010000032448-E0eqEXd0zdRB20190725

25-Jul-2019 09:26:33

119

4597.0000

XLON

01002010000032448-E0eqEXd0zdR920190725

25-Jul-2019 09:27:31

4

4598.5000

XLON

01002010000033016-E0eqEXd0zeb220190725

25-Jul-2019 09:27:31

13

4598.5000

XLON

11002110000033028-E0eqEXd0zebb20190725

25-Jul-2019 09:27:33

206

4598.5000

XLON

11002110000033028-E0eqEXd0zecs20190725

25-Jul-2019 09:27:38

108

4598.5000

XLON

11002110000033028-E0eqEXd0zelI20190725

25-Jul-2019 09:28:58

15

4598.5000

XLON

11002110000033569-E0eqEXd0zgB320190725

25-Jul-2019 09:29:03

1

4599.0000

XLON

01002010000033654-E0eqEXd0zgFw20190725

25-Jul-2019 09:29:05

469

4599.0000

XLON

01002010000033654-E0eqEXd0zgHH20190725

25-Jul-2019 09:29:05

1

4599.0000

XLON

01002010000033654-E0eqEXd0zgH420190725

25-Jul-2019 09:30:48

409

4606.5000

XLON

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25-Jul-2019 09:30:48

1

4606.5000

XLON

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25-Jul-2019 09:33:09

141

4606.5000

XLON

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25-Jul-2019 09:33:09

9

4606.5000

XLON

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25-Jul-2019 09:34:03

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XLON

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25-Jul-2019 09:34:04

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4609.0000

XLON

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25-Jul-2019 09:34:06

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4606.5000

XLON

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25-Jul-2019 09:34:06

137

4606.5000

XLON

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25-Jul-2019 09:35:31

253

4609.5000

XLON

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25-Jul-2019 09:36:39

153

4607.0000

XLON

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25-Jul-2019 09:38:05

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4601.5000

XLON

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25-Jul-2019 09:38:14

8

4605.0000

XLON

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25-Jul-2019 09:38:14

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XLON

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25-Jul-2019 09:39:14

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XLON

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25-Jul-2019 09:42:11

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XLON

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25-Jul-2019 09:42:21

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4599.5000

XLON

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4599.5000

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4599.5000

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25-Jul-2019 09:44:59

30

4599.5000

XLON

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25-Jul-2019 09:44:59

59

4599.5000

XLON

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25-Jul-2019 09:44:59

30

4599.5000

XLON

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25-Jul-2019 09:44:59

132

4599.5000

XLON

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25-Jul-2019 09:44:59

118

4599.5000

XLON

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25-Jul-2019 09:46:55

138

4600.0000

XLON

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25-Jul-2019 09:47:32

47

4598.0000

XLON

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25-Jul-2019 09:47:32

90

4598.0000

XLON

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25-Jul-2019 09:48:50

50

4597.5000

XLON

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25-Jul-2019 09:48:54

50

4597.5000

XLON

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25-Jul-2019 09:48:54

35

4597.5000

XLON

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25-Jul-2019 09:49:05

100

4597.5000

XLON

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25-Jul-2019 09:49:05

77

4597.5000

XLON

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25-Jul-2019 09:49:05

50

4597.5000

XLON

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25-Jul-2019 09:50:35

100

4598.0000

XLON

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25-Jul-2019 09:50:35

100

4598.0000

XLON

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25-Jul-2019 09:50:35

150

4598.0000

XLON

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25-Jul-2019 09:52:17

73

4595.0000

XLON

11002110000040952-E0eqEXd107UB20190725

25-Jul-2019 09:52:17

77

4595.0000

XLON

01002010000040943-E0eqEXd107U420190725

25-Jul-2019 09:52:17

321

4595.0000

XLON

01002010000040943-E0eqEXd107U720190725

25-Jul-2019 09:54:00

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4579.5000

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4579.5000

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END
 
 
POSLLFLRDIIEFIA
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