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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
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Share Price: 5,439.00
Bid: 5,440.00
Ask: 5,442.00
Change: 13.00 (0.24%)
Spread: 2.00 (0.037%)
Open: 5,435.00
High: 5,462.00
Low: 5,426.00
Prev. Close: 5,426.00
RIO Live PriceLast checked at -

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Transaction in Own Shares

15 Oct 2019 16:55

RNS Number : 9862P
Rio Tinto PLC
15 October 2019
 

15 October 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 15 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

15 October 2019

Number of ordinary shares purchased

172,398

Average price paid (pence)

4040.9897

Highest price paid (pence)

4087.5000

Lowest price paid (pence)

4012.5000

 

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 1,262,693,457 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: 15 October 2019Number of ordinary shares purchased: 172,398Volume weighted average price paid per share (pence): 4040.9897

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

15-Oct-2019 08:05:46

10

4079.5000

XLON

11002110000004968-E0fnhDD5p1vz20191015

15-Oct-2019 08:05:46

10

4079.5000

XLON

11002110000004968-E0fnhDD5p1w320191015

15-Oct-2019 08:05:46

387

4079.5000

XLON

11002110000004968-E0fnhDD5p1w120191015

15-Oct-2019 08:05:47

128

4078.5000

XLON

01002010000004981-E0fnhDD5p1xX20191015

15-Oct-2019 08:05:47

242

4078.5000

XLON

01002010000004981-E0fnhDD5p1xV20191015

15-Oct-2019 08:06:04

37

4076.5000

XLON

11002110000004970-E0fnhDD5p2tp20191015

15-Oct-2019 08:06:04

333

4076.5000

XLON

11002110000004970-E0fnhDD5p2tr20191015

15-Oct-2019 08:07:24

491

4087.5000

XLON

11002110000006155-E0fnhDD5p70k20191015

15-Oct-2019 08:07:24

37

4086.5000

XLON

01002010000006196-E0fnhDD5p72220191015

15-Oct-2019 08:07:24

131

4086.5000

XLON

01002010000006196-E0fnhDD5p72520191015

15-Oct-2019 08:07:24

131

4086.5000

XLON

01002010000006196-E0fnhDD5p72020191015

15-Oct-2019 08:07:24

52

4086.5000

XLON

01002010000006196-E0fnhDD5p71x20191015

15-Oct-2019 08:09:12

190

4075.0000

XLON

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15-Oct-2019 08:09:12

211

4075.0000

XLON

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15-Oct-2019 08:10:51

338

4067.5000

XLON

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15-Oct-2019 08:10:51

402

4067.0000

XLON

01002010000008038-E0fnhDD5pEze20191015

15-Oct-2019 08:12:38

300

4070.0000

XLON

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15-Oct-2019 08:12:38

107

4070.0000

XLON

01002010000008893-E0fnhDD5pJGc20191015

15-Oct-2019 08:14:28

370

4069.5000

XLON

01002010000009750-E0fnhDD5pMHH20191015

15-Oct-2019 08:15:09

3

4068.0000

XLON

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15-Oct-2019 08:15:09

1

4068.0000

XLON

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15-Oct-2019 08:15:10

4

4068.0000

XLON

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15-Oct-2019 08:15:40

444

4071.0000

XLON

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15-Oct-2019 08:15:52

414

4070.5000

XLON

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15-Oct-2019 08:15:57

285

4068.5000

XLON

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15-Oct-2019 08:15:57

12

4068.5000

XLON

11002110000010438-E0fnhDD5pQPg20191015

15-Oct-2019 08:17:52

353

4061.0000

XLON

11002110000011083-E0fnhDD5pUu920191015

15-Oct-2019 08:17:52

17

4061.0000

XLON

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15-Oct-2019 08:18:13

232

4060.0000

XLON

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15-Oct-2019 08:18:13

138

4060.0000

XLON

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15-Oct-2019 08:19:53

216

4068.0000

XLON

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15-Oct-2019 08:19:53

32

4068.0000

XLON

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15-Oct-2019 08:21:18

273

4071.5000

XLON

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15-Oct-2019 08:22:05

56

4072.0000

XLON

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15-Oct-2019 08:22:05

25

4072.0000

XLON

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15-Oct-2019 08:22:22

29

4071.5000

XLON

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15-Oct-2019 08:22:22

53

4071.5000

XLON

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15-Oct-2019 08:22:23

13

4071.5000

XLON

11002110000013322-E0fnhDD5pfaG20191015

15-Oct-2019 08:22:24

9

4071.5000

XLON

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15-Oct-2019 08:23:47

153

4072.0000

XLON

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15-Oct-2019 08:23:47

3

4072.0000

XLON

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15-Oct-2019 08:24:11

120

4075.0000

XLON

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15-Oct-2019 08:24:11

150

4075.0000

XLON

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15-Oct-2019 08:24:18

84

4073.5000

XLON

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15-Oct-2019 08:25:10

269

4073.0000

XLON

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15-Oct-2019 08:25:50

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4074.0000

XLON

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15-Oct-2019 08:26:33

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XLON

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15-Oct-2019 08:26:33

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4076.0000

XLON

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15-Oct-2019 08:27:24

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4077.5000

XLON

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15-Oct-2019 08:27:24

50

4077.5000

XLON

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15-Oct-2019 08:28:59

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4079.5000

XLON

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15-Oct-2019 08:29:20

43

4079.0000

XLON

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15-Oct-2019 08:29:20

150

4079.0000

XLON

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15-Oct-2019 08:29:50

168

4080.0000

XLON

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15-Oct-2019 08:29:53

3

4079.0000

XLON

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15-Oct-2019 08:29:54

13

4079.0000

XLON

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15-Oct-2019 08:29:55

16

4079.0000

XLON

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15-Oct-2019 08:29:58

116

4079.0000

XLON

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15-Oct-2019 08:30:51

98

4079.0000

XLON

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15-Oct-2019 08:30:54

127

4078.0000

XLON

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15-Oct-2019 08:31:00

46

4077.0000

XLON

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15-Oct-2019 08:31:00

62

4077.0000

XLON

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15-Oct-2019 08:31:57

88

4080.0000

XLON

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15-Oct-2019 08:31:57

147

4080.0000

XLON

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15-Oct-2019 08:32:36

150

4078.5000

XLON

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15-Oct-2019 08:32:36

43

4078.5000

XLON

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15-Oct-2019 08:33:14

7

4077.5000

XLON

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15-Oct-2019 08:33:14

5

4077.5000

XLON

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15-Oct-2019 08:33:14

75

4077.5000

XLON

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15-Oct-2019 08:33:15

75

4077.5000

XLON

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15-Oct-2019 08:33:16

3

4077.5000

XLON

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15-Oct-2019 08:33:30

11

4077.5000

XLON

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15-Oct-2019 08:33:30

193

4077.5000

XLON

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15-Oct-2019 08:33:30

107

4077.5000

XLON

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15-Oct-2019 08:33:30

88

4077.5000

XLON

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15-Oct-2019 08:33:30

4

4077.5000

XLON

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15-Oct-2019 08:35:04

44

4074.5000

XLON

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15-Oct-2019 08:35:04

9

4074.5000

XLON

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15-Oct-2019 08:35:09

44

4074.5000

XLON

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15-Oct-2019 08:35:09

150

4074.5000

XLON

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15-Oct-2019 08:35:20

230

4073.0000

XLON

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15-Oct-2019 08:35:20

122

4073.0000

XLON

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15-Oct-2019 08:36:18

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4076.0000

XLON

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15-Oct-2019 08:36:18

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4076.0000

XLON

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15-Oct-2019 08:36:23

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4075.5000

XLON

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15-Oct-2019 08:36:23

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4075.5000

XLON

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15-Oct-2019 08:37:35

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4074.0000

XLON

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15-Oct-2019 08:37:35

101

4073.5000

XLON

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15-Oct-2019 08:37:35

1

4073.5000

XLON

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15-Oct-2019 08:37:35

5

4073.5000

XLON

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15-Oct-2019 08:37:35

96

4073.5000

XLON

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15-Oct-2019 08:38:25

73

4071.5000

XLON

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15-Oct-2019 08:38:25

237

4071.5000

XLON

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15-Oct-2019 08:39:43

112

4071.0000

XLON

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4071.0000

XLON

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4071.0000

XLON

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4070.5000

XLON

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15-Oct-2019 08:43:00

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4070.5000

XLON

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4070.5000

XLON

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15-Oct-2019 08:43:00

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4070.5000

XLON

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15-Oct-2019 08:43:00

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4070.5000

XLON

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4072.0000

XLON

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15-Oct-2019 08:44:39

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4072.0000

XLON

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15-Oct-2019 08:44:39

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4072.0000

XLON

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107

4070.5000

XLON

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15-Oct-2019 08:44:42

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4070.5000

XLON

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4070.5000

XLON

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4073.0000

XLON

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15-Oct-2019 08:45:52

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4073.0000

XLON

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4074.5000

XLON

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15-Oct-2019 08:47:03

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4074.5000

XLON

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15-Oct-2019 08:47:04

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4073.5000

XLON

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15-Oct-2019 08:48:27

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4073.0000

XLON

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15-Oct-2019 08:48:27

9

4073.0000

XLON

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15-Oct-2019 08:48:27

69

4073.0000

XLON

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15-Oct-2019 08:48:28

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4072.0000

XLON

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15-Oct-2019 08:50:00

46

4074.5000

XLON

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15-Oct-2019 08:50:00

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4074.5000

XLON

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15-Oct-2019 08:50:00

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4069.5000

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4069.5000

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4068.5000

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4067.5000

XLON

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4067.5000

XLON

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4067.5000

XLON

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XLON

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4065.5000

XLON

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4065.0000

XLON

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4065.0000

XLON

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XLON

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XLON

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4064.5000

XLON

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15-Oct-2019 09:06:46

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4064.5000

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4062.0000

XLON

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XLON

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15-Oct-2019 09:09:53

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4061.5000

XLON

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15-Oct-2019 09:11:29

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4063.5000

XLON

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4064.0000

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4069.5000

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01002010000143109-E0fnhDD62FSZ20191015

15-Oct-2019 16:15:40

234

4022.0000

XLON

01002010000143175-E0fnhDD62Fzw20191015

15-Oct-2019 16:15:40

99

4022.0000

XLON

01002010000143175-E0fnhDD62Fzu20191015

15-Oct-2019 16:16:12

122

4022.5000

XLON

11002110000143220-E0fnhDD62H3d20191015

15-Oct-2019 16:16:12

157

4022.5000

XLON

01002010000143289-E0fnhDD62H3k20191015

15-Oct-2019 16:16:12

102

4022.5000

XLON

01002010000143289-E0fnhDD62H3f20191015

15-Oct-2019 16:16:30

370

4021.5000

XLON

11002110000143222-E0fnhDD62Hb120191015

15-Oct-2019 16:17:30

22

4022.5000

XLON

01002010000143685-E0fnhDD62JZ220191015

15-Oct-2019 16:17:45

454

4023.0000

XLON

11002110000143679-E0fnhDD62JwF20191015

15-Oct-2019 16:17:45

33

4023.0000

XLON

11002110000143679-E0fnhDD62JwD20191015

15-Oct-2019 16:17:45

370

4023.0000

XLON

01002010000143733-E0fnhDD62JwH20191015

15-Oct-2019 16:19:05

33

4024.5000

XLON

11002110000144079-E0fnhDD62MkK20191015

15-Oct-2019 16:19:05

46

4024.5000

XLON

11002110000144079-E0fnhDD62MkG20191015

15-Oct-2019 16:19:05

150

4024.5000

XLON

11002110000144079-E0fnhDD62MkI20191015

15-Oct-2019 16:19:19

68

4024.5000

XLON

11002110000144125-E0fnhDD62Nni20191015

15-Oct-2019 16:19:19

34

4024.5000

XLON

11002110000144125-E0fnhDD62Nnl20191015

15-Oct-2019 16:19:30

128

4025.0000

XLON

11002110000144201-E0fnhDD62OKh20191015

15-Oct-2019 16:19:35

64

4024.5000

XLON

01002010000144243-E0fnhDD62Oic20191015

15-Oct-2019 16:19:35

109

4024.5000

XLON

01002010000144243-E0fnhDD62OkI20191015

15-Oct-2019 16:19:36

3

4024.0000

XLON

01002010000144269-E0fnhDD62OpM20191015

15-Oct-2019 16:19:36

77

4024.0000

XLON

01002010000144269-E0fnhDD62OpP20191015

15-Oct-2019 16:19:36

3

4024.0000

XLON

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15-Oct-2019 16:20:03

42

4025.0000

XLON

11002110000144360-E0fnhDD62Q6h20191015

15-Oct-2019 16:20:03

92

4025.0000

XLON

11002110000144360-E0fnhDD62Q6f20191015

15-Oct-2019 16:20:15

163

4025.5000

XLON

11002110000144491-E0fnhDD62QWM20191015

15-Oct-2019 16:20:15

15

4025.5000

XLON

11002110000144491-E0fnhDD62QWO20191015

15-Oct-2019 16:20:23

183

4024.0000

XLON

01002010000144423-E0fnhDD62QoM20191015

15-Oct-2019 16:20:46

124

4023.5000

XLON

11002110000144726-E0fnhDD62S7m20191015

15-Oct-2019 16:20:46

246

4023.5000

XLON

01002010000144780-E0fnhDD62S7k20191015

15-Oct-2019 16:21:22

1

4031.0000

XLON

11002110000145025-E0fnhDD62W5h20191015

15-Oct-2019 16:21:24

155

4032.0000

XLON

11002110000145041-E0fnhDD62WIz20191015

15-Oct-2019 16:21:24

38

4032.0000

XLON

11002110000145041-E0fnhDD62WJ120191015

15-Oct-2019 16:21:24

38

4032.0000

XLON

11002110000145031-E0fnhDD62WIv20191015

15-Oct-2019 16:21:24

161

4032.0000

XLON

11002110000145031-E0fnhDD62WIx20191015

15-Oct-2019 16:21:26

181

4031.5000

XLON

01002010000145075-E0fnhDD62WSj20191015

15-Oct-2019 16:22:08

150

4027.0000

XLON

01002010000145350-E0fnhDD62Zxb20191015

15-Oct-2019 16:22:08

20

4027.0000

XLON

01002010000145350-E0fnhDD62Zxd20191015

15-Oct-2019 16:22:22

114

4027.0000

XLON

01002010000145424-E0fnhDD62akn20191015

15-Oct-2019 16:22:23

41

4026.0000

XLON

11002110000145339-E0fnhDD62atF20191015

15-Oct-2019 16:22:23

144

4026.0000

XLON

11002110000145314-E0fnhDD62atD20191015

15-Oct-2019 16:22:23

39

4026.0000

XLON

11002110000145339-E0fnhDD62atH20191015

15-Oct-2019 16:22:53

4

4026.5000

XLON

01002010000145581-E0fnhDD62cQh20191015

15-Oct-2019 16:22:53

4

4026.5000

XLON

01002010000145581-E0fnhDD62cQd20191015

15-Oct-2019 16:22:53

172

4026.5000

XLON

01002010000145581-E0fnhDD62cQf20191015

15-Oct-2019 16:23:06

148

4026.5000

XLON

01002010000145616-E0fnhDD62cpM20191015

15-Oct-2019 16:23:12

179

4026.0000

XLON

11002110000145548-E0fnhDD62czr20191015

15-Oct-2019 16:23:13

127

4025.5000

XLON

01002010000145570-E0fnhDD62d3C20191015

15-Oct-2019 16:24:00

45

4025.0000

XLON

01002010000145918-E0fnhDD62fMz20191015

15-Oct-2019 16:24:00

260

4025.0000

XLON

01002010000145918-E0fnhDD62fMx20191015

15-Oct-2019 16:24:00

40

4025.0000

XLON

01002010000145914-E0fnhDD62fMv20191015

15-Oct-2019 16:24:00

28

4025.0000

XLON

11002110000145873-E0fnhDD62fMr20191015

15-Oct-2019 16:24:00

62

4025.0000

XLON

01002010000145914-E0fnhDD62fMt20191015

15-Oct-2019 16:24:00

310

4025.0000

XLON

11002110000145860-E0fnhDD62fMp20191015

15-Oct-2019 16:24:06

230

4024.5000

XLON

01002010000145909-E0fnhDD62fcN20191015

15-Oct-2019 16:25:27

263

4028.0000

XLON

11002110000146433-E0fnhDD62iqL20191015

15-Oct-2019 16:25:29

128

4028.0000

XLON

01002010000146478-E0fnhDD62iwi20191015

 

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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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