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Pin to quick picksRio Tinto Regulatory News (RIO)

Share Price Information for Rio Tinto (RIO)

London Stock Exchange
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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
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Transaction in Own Shares

8 Aug 2019 16:55

RNS Number : 4705I
Rio Tinto PLC
08 August 2019
 

8 August 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 8 August 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 August 2019

Number of ordinary shares purchased

135,462

Average price paid (pence)

4110.7680

Highest price paid (pence)

4120.0000

Lowest price paid (pence)

4089.0000

 

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 1,266,261,051 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 August 2019Number of ordinary shares purchased: 135,462Volume weighted average price paid per share (pence): 4110.7680

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

08-Aug-2019 08:21:55

138

4102.5000

XLON

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08-Aug-2019 08:22:29

114

4107.0000

XLON

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08-Aug-2019 08:22:37

154

4108.0000

XLON

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08-Aug-2019 08:22:37

43

4107.5000

XLON

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08-Aug-2019 08:22:37

100

4107.5000

XLON

01002010000006982-E0f0NyO0HsQe20190808

08-Aug-2019 08:22:38

66

4106.5000

XLON

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08-Aug-2019 08:22:55

4

4106.5000

XLON

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08-Aug-2019 08:23:05

147

4106.0000

XLON

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08-Aug-2019 08:23:29

206

4107.0000

XLON

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08-Aug-2019 08:25:04

482

4100.5000

XLON

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08-Aug-2019 08:25:04

106

4100.5000

XLON

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08-Aug-2019 08:25:52

82

4107.0000

XLON

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08-Aug-2019 08:25:55

462

4107.0000

XLON

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08-Aug-2019 08:25:56

43

4107.0000

XLON

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08-Aug-2019 08:25:59

528

4105.0000

XLON

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08-Aug-2019 08:25:59

100

4105.0000

XLON

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08-Aug-2019 08:25:59

74

4105.0000

XLON

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08-Aug-2019 08:27:47

253

4105.5000

XLON

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08-Aug-2019 08:27:47

164

4105.5000

XLON

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08-Aug-2019 08:28:57

52

4113.0000

XLON

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08-Aug-2019 08:28:57

41

4113.0000

XLON

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08-Aug-2019 08:28:57

283

4113.0000

XLON

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08-Aug-2019 08:28:57

50

4113.0000

XLON

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08-Aug-2019 08:28:57

32

4113.0000

XLON

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08-Aug-2019 08:30:34

139

4114.5000

XLON

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08-Aug-2019 08:31:41

42

4109.0000

XLON

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08-Aug-2019 08:31:41

425

4108.5000

XLON

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08-Aug-2019 08:31:41

320

4109.0000

XLON

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08-Aug-2019 08:31:45

27

4108.5000

XLON

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08-Aug-2019 08:31:45

91

4108.5000

XLON

01002010000008376-E0f0NyO0ICo020190808

08-Aug-2019 08:33:04

165

4110.5000

XLON

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08-Aug-2019 08:33:19

88

4109.5000

XLON

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08-Aug-2019 08:33:33

7

4109.0000

XLON

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08-Aug-2019 08:33:33

274

4109.5000

XLON

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08-Aug-2019 08:33:53

177

4111.0000

XLON

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08-Aug-2019 08:33:53

117

4111.0000

XLON

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08-Aug-2019 08:34:15

434

4111.0000

XLON

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08-Aug-2019 08:35:33

342

4109.5000

XLON

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08-Aug-2019 08:36:19

129

4113.5000

XLON

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08-Aug-2019 08:36:19

182

4113.5000

XLON

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08-Aug-2019 08:36:24

309

4112.5000

XLON

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08-Aug-2019 08:38:05

212

4117.5000

XLON

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08-Aug-2019 08:39:44

261

4120.0000

XLON

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08-Aug-2019 08:39:44

372

4120.0000

XLON

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08-Aug-2019 08:39:44

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4120.0000

XLON

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08-Aug-2019 08:39:44

186

4120.0000

XLON

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08-Aug-2019 08:40:15

543

4119.5000

XLON

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08-Aug-2019 08:41:45

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4114.5000

XLON

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08-Aug-2019 08:41:45

181

4114.5000

XLON

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08-Aug-2019 08:43:18

143

4116.5000

XLON

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08-Aug-2019 08:43:18

205

4116.5000

XLON

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08-Aug-2019 08:44:00

471

4116.0000

XLON

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08-Aug-2019 08:44:07

35

4115.0000

XLON

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08-Aug-2019 08:44:07

304

4115.0000

XLON

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08-Aug-2019 08:44:59

152

4118.0000

XLON

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08-Aug-2019 08:49:02

411

4120.0000

XLON

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08-Aug-2019 08:49:02

374

4120.0000

XLON

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08-Aug-2019 08:49:02

375

4120.0000

XLON

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08-Aug-2019 08:49:02

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4120.0000

XLON

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08-Aug-2019 08:50:51

362

4120.0000

XLON

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08-Aug-2019 08:50:51

181

4120.0000

XLON

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08-Aug-2019 08:50:51

398

4120.0000

XLON

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08-Aug-2019 08:50:51

362

4120.0000

XLON

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08-Aug-2019 08:52:02

471

4118.5000

XLON

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08-Aug-2019 08:52:34

253

4117.5000

XLON

11002110000011134-E0f0NyO0IpJQ20190808

08-Aug-2019 08:53:41

434

4115.5000

XLON

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08-Aug-2019 08:55:13

271

4113.0000

XLON

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08-Aug-2019 08:55:13

200

4113.0000

XLON

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08-Aug-2019 08:57:18

507

4111.5000

XLON

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08-Aug-2019 08:57:18

254

4112.0000

XLON

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08-Aug-2019 09:00:05

340

4106.5000

XLON

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08-Aug-2019 09:00:05

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4106.5000

XLON

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08-Aug-2019 09:00:05

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4106.5000

XLON

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08-Aug-2019 09:00:08

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4105.5000

XLON

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08-Aug-2019 09:02:41

318

4107.0000

XLON

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08-Aug-2019 09:03:50

172

4107.0000

XLON

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4107.0000

XLON

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08-Aug-2019 09:03:50

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4107.0000

XLON

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08-Aug-2019 09:03:50

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4107.0000

XLON

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08-Aug-2019 09:04:19

133

4107.5000

XLON

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4107.5000

XLON

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4106.0000

XLON

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4107.0000

XLON

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08-Aug-2019 09:08:31

350

4106.5000

XLON

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08-Aug-2019 09:08:31

104

4106.5000

XLON

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08-Aug-2019 09:09:21

3

4108.0000

XLON

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08-Aug-2019 09:09:21

149

4108.0000

XLON

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08-Aug-2019 09:10:11

113

4105.0000

XLON

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08-Aug-2019 09:10:24

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4105.0000

XLON

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08-Aug-2019 09:11:42

144

4101.5000

XLON

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08-Aug-2019 09:13:03

145

4101.0000

XLON

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08-Aug-2019 09:13:41

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4102.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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4105.5000

XLON

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XLON

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4105.5000

XLON

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4105.5000

XLON

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4106.0000

XLON

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XLON

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08-Aug-2019 09:23:38

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4101.5000

XLON

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08-Aug-2019 09:23:38

578

4101.5000

XLON

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08-Aug-2019 09:25:15

138

4099.0000

XLON

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08-Aug-2019 09:25:25

226

4098.5000

XLON

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08-Aug-2019 09:25:25

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4098.5000

XLON

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4097.0000

XLON

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4106.5000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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4110.5000

XLON

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4119.0000

XLON

11002110000161193-E0f0NyO0RM2L20190808

08-Aug-2019 15:29:12

345

4119.0000

XLON

11002110000161193-E0f0NyO0RM2420190808

08-Aug-2019 15:29:13

100

4119.0000

XLON

11002110000161311-E0f0NyO0RM3120190808

08-Aug-2019 15:29:13

320

4119.0000

XLON

11002110000161311-E0f0NyO0RM2n20190808

08-Aug-2019 15:29:13

80

4119.0000

XLON

01002010000161310-E0f0NyO0RM2l20190808

08-Aug-2019 15:29:15

901

4119.5000

XLON

11002110000161352-E0f0NyO0RM8Y20190808

08-Aug-2019 15:29:15

551

4119.5000

XLON

01002010000161363-E0f0NyO0RM8W20190808

08-Aug-2019 15:29:15

350

4119.5000

XLON

01002010000161363-E0f0NyO0RM8H20190808

08-Aug-2019 15:29:16

16

4119.5000

XLON

01002010000161393-E0f0NyO0RMCm20190808

08-Aug-2019 15:29:16

384

4119.5000

XLON

01002010000161393-E0f0NyO0RMCc20190808

08-Aug-2019 15:29:17

110

4119.5000

XLON

01002010000161393-E0f0NyO0RMDp20190808

08-Aug-2019 15:30:32

6

4120.0000

XLON

01002010000162173-E0f0NyO0ROVP20190808

08-Aug-2019 15:30:32

66

4120.0000

XLON

01002010000162173-E0f0NyO0ROVT20190808

08-Aug-2019 15:30:32

20

4120.0000

XLON

01002010000162173-E0f0NyO0ROVY20190808

08-Aug-2019 15:59:23

362

4120.0000

XLON

11002110000162663-E0f0NyO0SOYh20190808

08-Aug-2019 15:59:23

144

4120.0000

XLON

01002010000163985-E0f0NyO0SOZI20190808

08-Aug-2019 15:59:23

250

4120.0000

XLON

01002010000163985-E0f0NyO0SOYu20190808

08-Aug-2019 15:59:23

362

4120.0000

XLON

01002010000162441-E0f0NyO0SOYj20190808

08-Aug-2019 15:59:23

76

4120.0000

XLON

01002010000163985-E0f0NyO0SOYl20190808

08-Aug-2019 15:59:23

200

4119.0000

XLON

01002010000179013-E0f0NyO0SOdm20190808

08-Aug-2019 15:59:40

398

4120.0000

XLON

01002010000179036-E0f0NyO0SP4P20190808

08-Aug-2019 16:00:25

134

4120.0000

XLON

01002010000179065-E0f0NyO0SQaD20190808

 

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END
 
 
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