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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: 0.00 (0.00%)
Spread: 2.00 (0.037%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 5,467.00
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Transaction in Own Shares

3 Dec 2019 17:18

RNS Number : 5621V
Rio Tinto PLC
03 December 2019
 

3 December 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 3 December 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

3 December 2019

Number of ordinary shares purchased

88,119

Average price paid (pence)

4165.7598

Highest price paid (pence)

4202.5000

Lowest price paid (pence)

4150.5000

 

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 1,260,236,262 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: 3 December 2019Number of ordinary shares purchased: 88,119Volume weighted average price paid per share (pence): 4165.7598

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

03-Dec-2019 08:14:35

63

4202.5000

XLON

11003110000009686-E0gNG60YFcQH20191203

03-Dec-2019 08:24:13

47

4183.5000

XLON

11003110000018960-E0gNG60YFrmF20191203

03-Dec-2019 08:24:13

18

4183.5000

XLON

11003110000018960-E0gNG60YFrmB20191203

03-Dec-2019 08:34:13

69

4181.0000

XLON

01003010000026906-E0gNG60YG74M20191203

03-Dec-2019 08:44:30

55

4188.0000

XLON

11003110000033077-E0gNG60YGKEn20191203

03-Dec-2019 08:54:57

58

4180.5000

XLON

11003110000038209-E0gNG60YGWwb20191203

03-Dec-2019 09:07:40

50

4179.5000

XLON

01003010000044754-E0gNG60YGkdq20191203

03-Dec-2019 09:20:44

43

4175.0000

XLON

01003010000050075-E0gNG60YGxlC20191203

03-Dec-2019 09:27:49

46

4174.5000

XLON

11003110000053745-E0gNG60YH4SI20191203

03-Dec-2019 09:35:25

46

4168.0000

XLON

11003110000056687-E0gNG60YHBgY20191203

03-Dec-2019 09:49:11

30

4176.5000

XLON

11003110000063166-E0gNG60YHOmL20191203

03-Dec-2019 09:49:12

4

4176.5000

XLON

11003110000063166-E0gNG60YHOoO20191203

03-Dec-2019 09:52:13

69

4181.5000

XLON

11003110000064446-E0gNG60YHRam20191203

03-Dec-2019 09:52:13

5

4181.5000

XLON

11003110000064446-E0gNG60YHRao20191203

03-Dec-2019 09:55:18

70

4181.5000

XLON

11003110000065793-E0gNG60YHUIw20191203

03-Dec-2019 09:56:30

88

4180.5000

XLON

11003110000066285-E0gNG60YHVmC20191203

03-Dec-2019 09:56:30

102

4180.5000

XLON

11003110000066302-E0gNG60YHVmE20191203

03-Dec-2019 09:56:30

168

4180.5000

XLON

01003010000066504-E0gNG60YHVmA20191203

03-Dec-2019 09:56:30

76

4180.5000

XLON

01003010000066504-E0gNG60YHVm820191203

03-Dec-2019 09:56:56

41

4178.5000

XLON

11003110000066367-E0gNG60YHWOB20191203

03-Dec-2019 09:56:56

95

4178.5000

XLON

11003110000066367-E0gNG60YHWO920191203

03-Dec-2019 09:59:14

191

4182.5000

XLON

11003110000067422-E0gNG60YHYmO20191203

03-Dec-2019 10:01:19

153

4191.0000

XLON

01003010000068673-E0gNG60YHbln20191203

03-Dec-2019 10:01:20

153

4190.5000

XLON

11003110000068417-E0gNG60YHbmh20191203

03-Dec-2019 10:06:22

32

4189.0000

XLON

11003110000070366-E0gNG60YHh9x20191203

03-Dec-2019 10:06:22

156

4189.0000

XLON

11003110000070359-E0gNG60YHh9s20191203

03-Dec-2019 10:06:22

176

4189.0000

XLON

11003110000070327-E0gNG60YHh9i20191203

03-Dec-2019 10:06:22

62

4189.0000

XLON

11003110000070366-E0gNG60YHh9u20191203

03-Dec-2019 10:06:22

95

4189.0000

XLON

01003010000070600-E0gNG60YHh9o20191203

03-Dec-2019 10:06:22

1

4189.0000

XLON

01003010000070589-E0gNG60YHh9k20191203

03-Dec-2019 10:06:22

3

4189.0000

XLON

01003010000070593-E0gNG60YHh9m20191203

03-Dec-2019 10:06:22

95

4189.0000

XLON

11003110000070353-E0gNG60YHh9q20191203

03-Dec-2019 10:10:46

60

4184.5000

XLON

11003110000072154-E0gNG60YHp4D20191203

03-Dec-2019 10:10:46

150

4184.5000

XLON

11003110000072154-E0gNG60YHp4B20191203

03-Dec-2019 10:10:46

15

4184.5000

XLON

11003110000072154-E0gNG60YHp4F20191203

03-Dec-2019 10:10:48

173

4183.5000

XLON

01003010000072425-E0gNG60YHpBY20191203

03-Dec-2019 10:11:00

121

4182.5000

XLON

01003010000072448-E0gNG60YHpp820191203

03-Dec-2019 10:12:31

202

4181.0000

XLON

01003010000073304-E0gNG60YHuoT20191203

03-Dec-2019 10:13:10

36

4181.0000

XLON

01003010000073591-E0gNG60YHwy320191203

03-Dec-2019 10:13:10

74

4182.5000

XLON

11003110000073423-E0gNG60YHwtL20191203

03-Dec-2019 10:13:10

138

4181.0000

XLON

01003010000073591-E0gNG60YHwyE20191203

03-Dec-2019 10:15:07

47

4176.5000

XLON

01003010000074435-E0gNG60YI1KO20191203

03-Dec-2019 10:15:07

49

4176.5000

XLON

01003010000074435-E0gNG60YI1KQ20191203

03-Dec-2019 10:15:07

187

4176.5000

XLON

11003110000074219-E0gNG60YI1KS20191203

03-Dec-2019 10:15:50

196

4173.0000

XLON

11003110000074629-E0gNG60YI3CT20191203

03-Dec-2019 10:16:09

72

4170.5000

XLON

11003110000074850-E0gNG60YI4Uz20191203

03-Dec-2019 10:16:24

98

4167.0000

XLON

01003010000075230-E0gNG60YI5Wx20191203

03-Dec-2019 10:16:24

66

4168.5000

XLON

11003110000074998-E0gNG60YI5Wf20191203

03-Dec-2019 10:18:01

280

4167.0000

XLON

11003110000075700-E0gNG60YI9NK20191203

03-Dec-2019 10:18:01

200

4165.5000

XLON

01003010000075985-E0gNG60YI9Us20191203

03-Dec-2019 10:20:00

147

4168.0000

XLON

11003110000076430-E0gNG60YIDEQ20191203

03-Dec-2019 10:20:14

70

4165.5000

XLON

01003010000076737-E0gNG60YIDgf20191203

03-Dec-2019 10:21:56

36

4163.5000

XLON

01003010000077569-E0gNG60YIHLh20191203

03-Dec-2019 10:21:56

208

4163.5000

XLON

01003010000077569-E0gNG60YIHLk20191203

03-Dec-2019 10:22:28

200

4161.0000

XLON

01003010000077792-E0gNG60YIIcc20191203

03-Dec-2019 10:23:31

38

4163.0000

XLON

01003010000078197-E0gNG60YIKhD20191203

03-Dec-2019 10:23:31

124

4163.0000

XLON

01003010000078197-E0gNG60YIKhB20191203

03-Dec-2019 10:23:31

176

4163.0000

XLON

11003110000077960-E0gNG60YIKh920191203

03-Dec-2019 10:24:11

338

4165.5000

XLON

11003110000078304-E0gNG60YILiT20191203

03-Dec-2019 10:25:02

183

4165.5000

XLON

11003110000078514-E0gNG60YIMwm20191203

03-Dec-2019 10:25:04

115

4164.5000

XLON

01003010000078689-E0gNG60YIN4820191203

03-Dec-2019 10:25:10

14

4164.0000

XLON

01003010000078768-E0gNG60YINBf20191203

03-Dec-2019 10:26:06

53

4158.5000

XLON

01003010000079183-E0gNG60YIOVC20191203

03-Dec-2019 10:26:06

12

4158.5000

XLON

01003010000079183-E0gNG60YIOVE20191203

03-Dec-2019 10:27:12

158

4160.5000

XLON

01003010000079562-E0gNG60YIQ6m20191203

03-Dec-2019 10:27:44

85

4160.5000

XLON

01003010000079562-E0gNG60YIQnT20191203

03-Dec-2019 10:27:54

158

4159.5000

XLON

01003010000079480-E0gNG60YIQxc20191203

03-Dec-2019 10:27:54

58

4159.5000

XLON

01003010000079480-E0gNG60YIQxf20191203

03-Dec-2019 10:29:23

166

4159.5000

XLON

01003010000080012-E0gNG60YISOH20191203

03-Dec-2019 10:29:23

83

4159.5000

XLON

11003110000079739-E0gNG60YISOJ20191203

03-Dec-2019 10:29:53

274

4152.5000

XLON

11003110000080217-E0gNG60YITUp20191203

03-Dec-2019 10:29:53

44

4152.5000

XLON

11003110000080217-E0gNG60YITUi20191203

03-Dec-2019 10:32:00

134

4154.0000

XLON

01003010000081261-E0gNG60YIWem20191203

03-Dec-2019 10:33:15

111

4159.5000

XLON

11003110000081560-E0gNG60YIYNz20191203

03-Dec-2019 10:35:45

74

4163.0000

XLON

11003110000082525-E0gNG60YIbJ620191203

03-Dec-2019 10:35:45

190

4163.0000

XLON

11003110000082525-E0gNG60YIbJ420191203

03-Dec-2019 10:36:03

117

4162.0000

XLON

01003010000082781-E0gNG60YIbbz20191203

03-Dec-2019 10:37:36

302

4161.5000

XLON

11003110000083177-E0gNG60YIdRb20191203

03-Dec-2019 10:37:36

101

4162.0000

XLON

11003110000083219-E0gNG60YIdRM20191203

03-Dec-2019 10:37:36

202

4161.0000

XLON

01003010000083461-E0gNG60YIdRu20191203

03-Dec-2019 10:37:36

151

4162.0000

XLON

11003110000083219-E0gNG60YIdRO20191203

03-Dec-2019 10:38:33

97

4165.0000

XLON

01003010000083741-E0gNG60YIeFH20191203

03-Dec-2019 10:38:33

174

4165.0000

XLON

11003110000083483-E0gNG60YIeFF20191203

03-Dec-2019 10:39:25

78

4168.0000

XLON

11003110000083755-E0gNG60YIfRq20191203

03-Dec-2019 10:39:25

94

4168.0000

XLON

11003110000083755-E0gNG60YIfRt20191203

03-Dec-2019 10:40:05

122

4165.5000

XLON

01003010000084136-E0gNG60YIgIs20191203

03-Dec-2019 10:41:46

131

4161.0000

XLON

01003010000084746-E0gNG60YIiNH20191203

03-Dec-2019 10:41:46

85

4161.0000

XLON

01003010000084746-E0gNG60YIiNA20191203

03-Dec-2019 10:44:31

262

4166.5000

XLON

01003010000085735-E0gNG60YIl4620191203

03-Dec-2019 10:44:34

262

4165.0000

XLON

11003110000085336-E0gNG60YIlCK20191203

03-Dec-2019 10:46:32

166

4164.5000

XLON

01003010000085897-E0gNG60YImty20191203

03-Dec-2019 10:46:32

28

4164.5000

XLON

01003010000085897-E0gNG60YImte20191203

03-Dec-2019 10:50:38

172

4170.0000

XLON

11003110000087341-E0gNG60YIqtB20191203

03-Dec-2019 10:51:35

29

4170.0000

XLON

11003110000087716-E0gNG60YIs3I20191203

03-Dec-2019 10:51:35

119

4170.0000

XLON

11003110000087716-E0gNG60YIs3E20191203

03-Dec-2019 10:51:35

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4170.0000

XLON

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03-Dec-2019 10:52:53

173

4171.0000

XLON

11003110000088089-E0gNG60YItP420191203

03-Dec-2019 10:53:15

79

4173.5000

XLON

11003110000088212-E0gNG60YItvr20191203

03-Dec-2019 10:57:22

175

4176.5000

XLON

11003110000089286-E0gNG60YIxlo20191203

03-Dec-2019 10:57:22

66

4176.5000

XLON

01003010000089651-E0gNG60YIxlq20191203

03-Dec-2019 10:58:45

79

4174.5000

XLON

01003010000089967-E0gNG60YIyrK20191203

03-Dec-2019 10:58:45

97

4174.5000

XLON

11003110000089589-E0gNG60YIyrM20191203

03-Dec-2019 10:59:40

140

4175.0000

XLON

11003110000089923-E0gNG60YIzSU20191203

03-Dec-2019 11:00:26

100

4174.0000

XLON

01003010000090610-E0gNG60YJ0Fo20191203

03-Dec-2019 11:00:26

125

4174.0000

XLON

01003010000090610-E0gNG60YJ0Fq20191203

03-Dec-2019 11:00:41

170

4174.5000

XLON

01003010000090632-E0gNG60YJ0dv20191203

03-Dec-2019 11:01:19

173

4173.5000

XLON

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03-Dec-2019 11:02:53

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4174.0000

XLON

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03-Dec-2019 11:02:53

122

4174.0000

XLON

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03-Dec-2019 11:03:58

47

4174.5000

XLON

11003110000091214-E0gNG60YJ3Gb20191203

03-Dec-2019 11:03:58

108

4174.5000

XLON

11003110000091214-E0gNG60YJ3Gh20191203

03-Dec-2019 11:04:55

150

4174.5000

XLON

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03-Dec-2019 11:06:25

123

4173.0000

XLON

11003110000092005-E0gNG60YJ5xR20191203

03-Dec-2019 11:07:18

72

4172.0000

XLON

01003010000092458-E0gNG60YJ6pM20191203

03-Dec-2019 11:08:09

100

4171.5000

XLON

01003010000093020-E0gNG60YJ7sh20191203

03-Dec-2019 11:08:12

16

4171.0000

XLON

11003110000092642-E0gNG60YJ7xj20191203

03-Dec-2019 11:08:12

121

4171.0000

XLON

11003110000092642-E0gNG60YJ7xZ20191203

03-Dec-2019 11:09:45

66

4170.5000

XLON

01003010000093499-E0gNG60YJ9d320191203

03-Dec-2019 11:10:49

150

4169.5000

XLON

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03-Dec-2019 11:12:00

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4167.5000

XLON

01003010000094284-E0gNG60YJC1M20191203

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4167.5000

XLON

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4166.5000

XLON

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XLON

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4169.5000

XLON

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4172.0000

XLON

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4174.0000

XLON

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4174.0000

XLON

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4176.0000

XLON

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4176.0000

XLON

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XLON

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4179.5000

XLON

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4179.0000

XLON

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03-Dec-2019 11:28:46

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4179.0000

XLON

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XLON

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4178.0000

XLON

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4178.0000

XLON

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4180.0000

XLON

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4179.5000

XLON

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4179.0000

XLON

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4180.0000

XLON

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03-Dec-2019 11:36:08

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XLON

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03-Dec-2019 11:36:08

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4182.0000

XLON

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4184.0000

XLON

11003110000101933-E0gNG60YJX8l20191203

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4183.0000

XLON

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4187.5000

XLON

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4189.5000

XLON

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4189.5000

XLON

11003110000105157-E0gNG60YJdj620191203

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4191.0000

XLON

01003010000105732-E0gNG60YJeCW20191203

03-Dec-2019 11:49:28

174

4191.0000

XLON

01003010000106070-E0gNG60YJf0I20191203

03-Dec-2019 11:50:54

100

4187.5000

XLON

01003010000106524-E0gNG60YJgI720191203

03-Dec-2019 11:50:56

80

4187.5000

XLON

11003110000106209-E0gNG60YJgIz20191203

03-Dec-2019 11:51:06

173

4187.0000

XLON

01003010000106536-E0gNG60YJgQ920191203

03-Dec-2019 11:53:38

212

4189.0000

XLON

01003010000107177-E0gNG60YJi1N20191203

03-Dec-2019 11:55:15

80

4190.5000

XLON

11003110000107759-E0gNG60YJjmo20191203

03-Dec-2019 11:55:15

159

4190.5000

XLON

01003010000108086-E0gNG60YJjmq20191203

03-Dec-2019 11:57:43

44

4187.0000

XLON

01003010000108409-E0gNG60YJldV20191203

03-Dec-2019 11:57:43

182

4187.0000

XLON

01003010000108409-E0gNG60YJldY20191203

03-Dec-2019 11:57:50

130

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4172.5000

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POSLLFLDFSLVIIA
Date   Source Headline
3rd May 20241:00 pmRNSBlock listing Interim Review
2nd May 202412:00 pmRNSDirector/PDMR Shareholding
2nd May 202412:00 pmRNSDirector/PDMR Shareholding
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17th Apr 20247:00 amRNSFirst quarter production results
12th Apr 20247:00 amRNSNotice of dividend currency exchange rates
8th Apr 20247:15 amRNSBold Baatar appointed as Chief Commercial Officer
4th Apr 20242:45 pmRNSResults of Rio Tinto plc AGM
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1st Mar 20241:00 pmRNSTotal Voting Rights
26th Feb 20244:30 pmRNSDirector/PDMR Shareholding
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21st Feb 20247:00 amRNS2023 Reports & notices of 2024 AGMs
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21st Feb 20247:00 amRNSRio Tinto 2023 full year results presentation
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25th Jan 20247:00 amRNSUpdate on Fort Smith plane crash
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24th Jan 20247:00 amRNSAustralia’s largest solar farm at Gladstone
22nd Jan 20246:10 pmRNSDirector/PDMR Shareholding
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16th Jan 20247:00 amRNSFourth quarter production results
22nd Dec 202311:30 amRNSDirector/PDMR Shareholding
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22nd Dec 202310:00 amRNSRio Tinto Board changes
15th Dec 202310:29 amRNSDirectorate Change
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6th Dec 202311:30 amRNSDirector/PDMR Shareholding
6th Dec 20237:00 amRNSSimandou iron ore project update
6th Dec 20237:00 amRNSInvestor Seminar-Rio Tinto invests with discipline
1st Dec 20235:30 pmRNSRio Tinto & Giampaolo Group complete Matalco JV

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