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Pin to quick picksRio Tinto Regulatory News (RIO)

Share Price Information for Rio Tinto (RIO)

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Share Price: 5,426.00
Bid: 5,400.00
Ask: 5,551.00
Change: 0.00 (0.00%)
Spread: 151.00 (2.796%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 5,426.00
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Transaction in Own Shares

30 Oct 2019 16:56

RNS Number : 6925R
Rio Tinto PLC
30 October 2019
 

30 October 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 30 October 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

30 October 2019

Number of ordinary shares purchased

150,000

Average price paid (pence)

4089.4344

Highest price paid (pence)

4133.5000

Lowest price paid (pence)

4059.0000

 

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 1,262,114,629 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: GMTCurrency: GBp

Aggregated Information

Date of purchase: 30 October 2019Number of ordinary shares purchased: 150,000Volume weighted average price paid per share (pence): 4089.4344

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

30-Oct-2019 08:03:25

109

4128.0000

XLON

11003110000002736-E0fybTb0TO1020191030

30-Oct-2019 08:03:25

146

4128.0000

XLON

11003110000002731-E0fybTb0TO0n20191030

30-Oct-2019 08:03:25

320

4128.0000

XLON

01003010000002742-E0fybTb0TO0p20191030

30-Oct-2019 08:03:25

220

4128.0000

XLON

11003110000002733-E0fybTb0TO0w20191030

30-Oct-2019 08:03:25

83

4128.0000

XLON

01003010000002742-E0fybTb0TO0u20191030

30-Oct-2019 08:03:25

366

4128.0000

XLON

11003110000002712-E0fybTb0TO0l20191030

30-Oct-2019 08:05:20

17

4123.5000

XLON

01003010000003416-E0fybTb0TRle20191030

30-Oct-2019 08:05:44

439

4128.0000

XLON

11003110000003527-E0fybTb0TSTi20191030

30-Oct-2019 08:05:45

82

4127.5000

XLON

11003110000003523-E0fybTb0TSUs20191030

30-Oct-2019 08:05:52

293

4127.0000

XLON

01003010000003587-E0fybTb0TSkv20191030

30-Oct-2019 08:05:52

220

4127.5000

XLON

11003110000003523-E0fybTb0TSk920191030

30-Oct-2019 08:05:52

64

4127.5000

XLON

11003110000003523-E0fybTb0TSkF20191030

30-Oct-2019 08:07:31

392

4126.5000

XLON

01003010000003959-E0fybTb0TWRW20191030

30-Oct-2019 08:08:18

329

4133.5000

XLON

11003110000004072-E0fybTb0TXmu20191030

30-Oct-2019 08:08:36

27

4128.0000

XLON

01003010000004181-E0fybTb0TYEm20191030

30-Oct-2019 08:08:36

134

4128.0000

XLON

01003010000004181-E0fybTb0TYE920191030

30-Oct-2019 08:08:42

182

4128.0000

XLON

01003010000004181-E0fybTb0TYR620191030

30-Oct-2019 08:08:42

3

4128.0000

XLON

01003010000004181-E0fybTb0TYR420191030

30-Oct-2019 08:09:31

287

4129.5000

XLON

11003110000004223-E0fybTb0Ta1D20191030

30-Oct-2019 08:09:31

79

4129.5000

XLON

11003110000004223-E0fybTb0Ta1B20191030

30-Oct-2019 08:10:09

209

4123.5000

XLON

11003110000004339-E0fybTb0TbGF20191030

30-Oct-2019 08:10:09

340

4123.5000

XLON

11003110000004339-E0fybTb0TbGI20191030

30-Oct-2019 08:10:20

403

4122.5000

XLON

01003010000004387-E0fybTb0TbYJ20191030

30-Oct-2019 08:11:16

146

4118.5000

XLON

01003010000004434-E0fybTb0TdP320191030

30-Oct-2019 08:11:47

244

4119.5000

XLON

01003010000004666-E0fybTb0TeCd20191030

30-Oct-2019 08:11:47

480

4119.5000

XLON

11003110000004623-E0fybTb0TeCb20191030

30-Oct-2019 08:11:49

51

4119.5000

XLON

01003010000004666-E0fybTb0TeDa20191030

30-Oct-2019 08:13:10

319

4124.0000

XLON

11003110000004750-E0fybTb0TgTw20191030

30-Oct-2019 08:13:20

549

4123.5000

XLON

01003010000004867-E0fybTb0TgnC20191030

30-Oct-2019 08:14:05

293

4124.0000

XLON

01003010000004916-E0fybTb0Thwo20191030

30-Oct-2019 08:15:13

72

4121.5000

XLON

11003110000004973-E0fybTb0TkcZ20191030

30-Oct-2019 08:15:13

480

4123.5000

XLON

01003010000005081-E0fybTb0Tkb020191030

30-Oct-2019 08:15:13

277

4122.5000

XLON

01003010000005038-E0fybTb0Tkbb20191030

30-Oct-2019 08:15:13

203

4122.5000

XLON

01003010000005038-E0fybTb0TkbW20191030

30-Oct-2019 08:16:57

169

4120.0000

XLON

01003010000005252-E0fybTb0TofD20191030

30-Oct-2019 08:17:32

153

4120.0000

XLON

11003110000005345-E0fybTb0Tppa20191030

30-Oct-2019 08:18:20

150

4119.5000

XLON

11003110000005478-E0fybTb0TrIY20191030

30-Oct-2019 08:18:26

27

4119.0000

XLON

01003010000005508-E0fybTb0TrPl20191030

30-Oct-2019 08:18:28

4

4119.0000

XLON

01003010000005508-E0fybTb0TrRl20191030

30-Oct-2019 08:18:28

250

4119.0000

XLON

01003010000005508-E0fybTb0TrRn20191030

30-Oct-2019 08:18:33

8

4118.5000

XLON

01003010000005507-E0fybTb0TrXi20191030

30-Oct-2019 08:18:33

468

4118.5000

XLON

01003010000005507-E0fybTb0TrXk20191030

30-Oct-2019 08:20:07

94

4120.0000

XLON

01003010000005711-E0fybTb0TtmF20191030

30-Oct-2019 08:20:07

200

4120.0000

XLON

01003010000005711-E0fybTb0TtmB20191030

30-Oct-2019 08:20:07

73

4120.0000

XLON

01003010000005711-E0fybTb0TtmD20191030

30-Oct-2019 08:20:10

549

4119.0000

XLON

11003110000005651-E0fybTb0TtzA20191030

30-Oct-2019 08:20:13

94

4118.0000

XLON

01003010000005677-E0fybTb0Tu5A20191030

30-Oct-2019 08:20:13

155

4118.0000

XLON

01003010000005677-E0fybTb0Tu5C20191030

30-Oct-2019 08:22:29

235

4120.0000

XLON

11003110000005997-E0fybTb0TxSK20191030

30-Oct-2019 08:22:29

150

4119.5000

XLON

11003110000005997-E0fybTb0TxSG20191030

30-Oct-2019 08:22:29

164

4120.0000

XLON

11003110000005997-E0fybTb0TxSI20191030

30-Oct-2019 08:22:50

200

4119.0000

XLON

01003010000005972-E0fybTb0TxqO20191030

30-Oct-2019 08:22:50

166

4119.0000

XLON

01003010000005972-E0fybTb0TxqX20191030

30-Oct-2019 08:24:35

183

4118.0000

XLON

11003110000006023-E0fybTb0U0Qj20191030

30-Oct-2019 08:24:35

184

4118.0000

XLON

01003010000006099-E0fybTb0U0Ql20191030

30-Oct-2019 08:24:38

58

4116.5000

XLON

01003010000006118-E0fybTb0U0UT20191030

30-Oct-2019 08:25:25

29

4119.0000

XLON

11003110000006404-E0fybTb0U1jv20191030

30-Oct-2019 08:25:25

483

4119.0000

XLON

11003110000006404-E0fybTb0U1jz20191030

30-Oct-2019 08:25:40

329

4119.5000

XLON

01003010000006487-E0fybTb0U2EL20191030

30-Oct-2019 08:25:44

257

4118.0000

XLON

11003110000006494-E0fybTb0U2UP20191030

30-Oct-2019 08:27:16

27

4124.0000

XLON

11003110000006759-E0fybTb0U5hc20191030

30-Oct-2019 08:27:28

141

4124.5000

XLON

01003010000006783-E0fybTb0U5xj20191030

30-Oct-2019 08:27:28

300

4124.5000

XLON

01003010000006783-E0fybTb0U5xf20191030

30-Oct-2019 08:27:34

166

4123.5000

XLON

11003110000006731-E0fybTb0U67K20191030

30-Oct-2019 08:27:34

200

4123.5000

XLON

11003110000006731-E0fybTb0U67I20191030

30-Oct-2019 08:29:16

113

4122.5000

XLON

11003110000006997-E0fybTb0U91V20191030

30-Oct-2019 08:29:16

226

4122.5000

XLON

11003110000006997-E0fybTb0U90220191030

30-Oct-2019 08:29:17

212

4122.0000

XLON

01003010000007021-E0fybTb0U92f20191030

30-Oct-2019 08:29:17

53

4122.0000

XLON

01003010000007021-E0fybTb0U92Y20191030

30-Oct-2019 08:29:19

80

4121.5000

XLON

11003110000006988-E0fybTb0U97X20191030

30-Oct-2019 08:30:46

367

4120.5000

XLON

01003010000007505-E0fybTb0UBj620191030

30-Oct-2019 08:30:59

152

4119.0000

XLON

11003110000007374-E0fybTb0UC0L20191030

30-Oct-2019 08:30:59

178

4119.0000

XLON

11003110000007374-E0fybTb0UC0J20191030

30-Oct-2019 08:31:01

366

4117.5000

XLON

11003110000007496-E0fybTb0UC5Y20191030

30-Oct-2019 08:32:29

256

4113.5000

XLON

01003010000007742-E0fybTb0UESD20191030

30-Oct-2019 08:32:29

143

4113.5000

XLON

11003110000007696-E0fybTb0UESB20191030

30-Oct-2019 08:33:38

251

4114.0000

XLON

01003010000008035-E0fybTb0UGOq20191030

30-Oct-2019 08:33:38

83

4114.0000

XLON

01003010000008035-E0fybTb0UGOt20191030

30-Oct-2019 08:34:00

366

4112.5000

XLON

11003110000007951-E0fybTb0UGmg20191030

30-Oct-2019 08:34:58

366

4110.0000

XLON

01003010000008234-E0fybTb0UHuq20191030

30-Oct-2019 08:35:49

330

4108.5000

XLON

11003110000008373-E0fybTb0UIna20191030

30-Oct-2019 08:35:49

68

4108.5000

XLON

11003110000008373-E0fybTb0UInS20191030

30-Oct-2019 08:35:49

5

4108.5000

XLON

11003110000008373-E0fybTb0UInd20191030

30-Oct-2019 08:36:54

127

4113.5000

XLON

01003010000008698-E0fybTb0UKVJ20191030

30-Oct-2019 08:36:54

107

4113.5000

XLON

11003110000008629-E0fybTb0UKVL20191030

30-Oct-2019 08:38:05

269

4111.5000

XLON

01003010000008924-E0fybTb0UM4a20191030

30-Oct-2019 08:38:25

549

4110.5000

XLON

11003110000008944-E0fybTb0UMm120191030

30-Oct-2019 08:38:25

144

4110.0000

XLON

01003010000009021-E0fybTb0UMnI20191030

30-Oct-2019 08:38:25

238

4110.0000

XLON

01003010000009021-E0fybTb0UMnE20191030

30-Oct-2019 08:38:25

57

4110.0000

XLON

01003010000009021-E0fybTb0UMnC20191030

30-Oct-2019 08:40:08

110

4108.0000

XLON

11003110000009277-E0fybTb0UPdc20191030

30-Oct-2019 08:40:11

200

4107.0000

XLON

01003010000009414-E0fybTb0UPjZ20191030

30-Oct-2019 08:41:55

460

4105.5000

XLON

01003010000009790-E0fybTb0US5120191030

30-Oct-2019 08:41:56

214

4105.0000

XLON

01003010000009772-E0fybTb0US7A20191030

30-Oct-2019 08:43:08

194

4106.5000

XLON

11003110000009948-E0fybTb0UTVm20191030

30-Oct-2019 08:44:07

366

4114.5000

XLON

11003110000010161-E0fybTb0UUqH20191030

30-Oct-2019 08:44:07

476

4114.0000

XLON

01003010000010183-E0fybTb0UUqV20191030

30-Oct-2019 08:44:19

25

4112.0000

XLON

11003110000010180-E0fybTb0UVBz20191030

30-Oct-2019 08:45:17

68

4110.5000

XLON

01003010000010431-E0fybTb0UWdk20191030

30-Oct-2019 08:45:17

179

4111.5000

XLON

01003010000010333-E0fybTb0UWcG20191030

30-Oct-2019 08:46:55

93

4108.5000

XLON

11003110000010789-E0fybTb0UYPP20191030

30-Oct-2019 08:46:55

300

4108.5000

XLON

11003110000010789-E0fybTb0UYPD20191030

30-Oct-2019 08:47:24

170

4108.0000

XLON

01003010000010719-E0fybTb0UYxg20191030

30-Oct-2019 08:49:14

70

4112.0000

XLON

01003010000011298-E0fybTb0UbNp20191030

30-Oct-2019 08:49:14

31

4112.0000

XLON

01003010000011298-E0fybTb0UbNn20191030

30-Oct-2019 08:49:14

260

4112.0000

XLON

01003010000011298-E0fybTb0UbNl20191030

30-Oct-2019 08:49:18

63

4111.5000

XLON

11003110000011216-E0fybTb0UbQs20191030

30-Oct-2019 08:49:18

215

4111.5000

XLON

11003110000011216-E0fybTb0UbQq20191030

30-Oct-2019 08:49:24

195

4111.0000

XLON

11003110000011267-E0fybTb0UbYN20191030

30-Oct-2019 08:50:31

78

4109.0000

XLON

11003110000011436-E0fybTb0UdLQ20191030

30-Oct-2019 08:50:59

317

4109.5000

XLON

01003010000011534-E0fybTb0Udmk20191030

30-Oct-2019 08:51:08

78

4110.5000

XLON

11003110000011548-E0fybTb0Udwc20191030

30-Oct-2019 08:51:08

300

4110.5000

XLON

01003010000011618-E0fybTb0Udwa20191030

30-Oct-2019 08:53:17

231

4111.5000

XLON

01003010000012049-E0fybTb0Ugay20191030

30-Oct-2019 08:53:17

214

4111.5000

XLON

01003010000012014-E0fybTb0Ugaw20191030

30-Oct-2019 08:53:20

60

4111.0000

XLON

11003110000011976-E0fybTb0Ugeq20191030

30-Oct-2019 08:53:32

46

4111.0000

XLON

11003110000011976-E0fybTb0UgzJ20191030

30-Oct-2019 08:53:43

36

4111.0000

XLON

11003110000011976-E0fybTb0Uh7320191030

30-Oct-2019 08:54:20

102

4110.0000

XLON

01003010000012185-E0fybTb0Uhl320191030

30-Oct-2019 08:55:07

124

4109.0000

XLON

11003110000011991-E0fybTb0UiMi20191030

30-Oct-2019 08:55:07

20

4109.5000

XLON

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30-Oct-2019 08:55:07

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4109.5000

XLON

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179

4111.0000

XLON

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30-Oct-2019 08:56:43

26

4109.5000

XLON

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30-Oct-2019 08:57:03

476

4112.0000

XLON

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4111.0000

XLON

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4111.0000

XLON

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4111.0000

XLON

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30-Oct-2019 08:57:12

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4111.0000

XLON

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4108.5000

XLON

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30-Oct-2019 08:59:40

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4108.5000

XLON

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4108.5000

XLON

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4108.0000

XLON

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4108.0000

XLON

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4108.0000

XLON

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4108.0000

XLON

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30-Oct-2019 08:59:49

28

4108.0000

XLON

01003010000013231-E0fybTb0UnA720191030

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217

4108.0000

XLON

01003010000013231-E0fybTb0UnAC20191030

30-Oct-2019 09:01:07

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4108.5000

XLON

01003010000013451-E0fybTb0UpKp20191030

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132

4108.5000

XLON

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4106.0000

XLON

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4106.0000

XLON

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30-Oct-2019 09:03:30

24

4105.5000

XLON

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4105.5000

XLON

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4105.5000

XLON

11003110000013847-E0fybTb0UsN620191030

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4105.5000

XLON

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4102.0000

XLON

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366

4100.5000

XLON

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30-Oct-2019 09:05:46

161

4097.0000

XLON

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XLON

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30-Oct-2019 09:07:45

300

4096.0000

XLON

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XLON

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XLON

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260

4098.0000

XLON

01003010000015066-E0fybTb0UyaE20191030

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4098.0000

XLON

01003010000015066-E0fybTb0UyaC20191030

30-Oct-2019 09:09:54

25

4096.5000

XLON

01003010000015413-E0fybTb0UzQe20191030

30-Oct-2019 09:10:00

208

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XLON

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4059.5000

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4060.5000

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4060.5000

XLON

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4060.5000

XLON

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4061.0000

XLON

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XLON

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30-Oct-2019 16:00:07

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4061.5000

XLON

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30-Oct-2019 16:00:07

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4061.5000

XLON

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XLON

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30-Oct-2019 16:03:01

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4070.5000

XLON

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30-Oct-2019 16:03:02

2

4070.5000

XLON

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30-Oct-2019 16:03:02

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4070.5000

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30-Oct-2019 16:03:20

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4071.5000

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30-Oct-2019 16:03:38

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4071.0000

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4073.5000

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4073.5000

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4073.5000

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4073.5000

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4076.5000

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4076.5000

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4077.5000

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4076.5000

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4075.5000

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4069.5000

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4069.0000

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4068.0000

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4063.5000

XLON

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4062.5000

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30-Oct-2019 16:17:53

336

4062.5000

XLON

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30-Oct-2019 16:17:53

90

4062.5000

XLON

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30-Oct-2019 16:19:08

232

4064.0000

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30-Oct-2019 16:19:08

190

4064.0000

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4066.5000

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79

4063.5000

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199

4063.5000

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4064.0000

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30-Oct-2019 16:22:56

94

4065.0000

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30-Oct-2019 16:25:37

409

4069.0000

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409

4070.5000

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30-Oct-2019 16:26:42

158

4069.5000

XLON

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30-Oct-2019 16:26:42

84

4069.5000

XLON

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30-Oct-2019 16:26:42

210

4069.5000

XLON

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30-Oct-2019 16:28:47

186

4071.5000

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30-Oct-2019 16:29:14

155

4071.0000

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30-Oct-2019 16:29:14

125

4070.5000

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30-Oct-2019 16:29:56

124

4069.0000

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30-Oct-2019 16:29:56

186

4069.5000

XLON

01003010000097340-E0fybTb0cw0T20191030

Contacts

 

media.enquiries@riotinto.com 

 

riotinto.com

 

Follow @RioTinto on Twitter 

Media Relations, United Kingdom

Illtud Harri

T +44 20 7781 1152

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David Outhwaite

T +44 20 7781 1623

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Investor Relations, United Kingdom

John Smelt

T +44 20 7781 1654

M +44 7879 642 675

 

David Ovington

T +44 20 7781 2051

M +44 7920 010 978

 

Nick Parkinson

T +44 20 7781 1552

M +44 7810 657 556

 

 

 

 

 

Media Relations, Australia

Jonathan Rose

T +61 3 9283 3088

M +61 447 028 913

 

 

 

 

 

 

 

 

 

Investor Relations, Australia

Natalie Worley

T +61 3 9283 3063

M +61 409 210 462

 

Rachel Storrs

T +61 3 9283 3628

M +61 417 401 018 

 

 

 

 

 

 

 

END

 

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END
 
 
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