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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: 5,380.00
Bid: 5,382.00
Ask: 5,384.00
Change: 9.00 (0.17%)
Spread: 2.00 (0.037%)
Open: 5,326.00
High: 5,390.00
Low: 5,298.00
Prev. Close: 5,371.00
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Transaction in Own Shares

10 Jun 2019 17:12

RNS Number : 7356B
Rio Tinto PLC
10 June 2019
 

10 June 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 10 June 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

10 June 2019

Number of ordinary shares purchased

48,277

Average price paid (pence)

4582.7253

Highest price paid (pence)

4606.0000

Lowest price paid (pence)

4566.5000

 

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 1,270,465,293 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: 10 June 2019Number of ordinary shares purchased: 48,277Volume weighted average price paid per share (pence): 4582.7253

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

10-Jun-2019 08:17:28

194

4575.0000

XLON

11002110000004076-E0eJbMuGRC9a20190610

10-Jun-2019 08:19:07

193

4575.5000

XLON

11002110000004453-E0eJbMuGREgz20190610

10-Jun-2019 08:20:43

73

4569.5000

XLON

11002110000004813-E0eJbMuGRH1h20190610

10-Jun-2019 08:20:43

46

4569.5000

XLON

11002110000004813-E0eJbMuGRH1j20190610

10-Jun-2019 08:20:43

150

4569.5000

XLON

11002110000004813-E0eJbMuGRH1f20190610

10-Jun-2019 08:21:22

196

4572.0000

XLON

11002110000005033-E0eJbMuGRI8Z20190610

10-Jun-2019 08:21:33

56

4571.0000

XLON

01002010000005032-E0eJbMuGRIQr20190610

10-Jun-2019 08:21:33

117

4571.0000

XLON

01002010000005032-E0eJbMuGRIQo20190610

10-Jun-2019 08:23:05

236

4571.5000

XLON

11002110000005496-E0eJbMuGRKPL20190610

10-Jun-2019 08:23:45

162

4572.0000

XLON

11002110000005677-E0eJbMuGRL8s20190610

10-Jun-2019 08:25:24

206

4575.5000

XLON

01002010000006230-E0eJbMuGRN6E20190610

10-Jun-2019 08:28:23

184

4576.5000

XLON

11002110000007067-E0eJbMuGRQ4x20190610

10-Jun-2019 08:29:10

188

4576.5000

XLON

11002110000007109-E0eJbMuGRQmv20190610

10-Jun-2019 08:31:40

57

4576.0000

XLON

01002010000007743-E0eJbMuGRTBe20190610

10-Jun-2019 08:31:40

90

4576.0000

XLON

01002010000007743-E0eJbMuGRTBi20190610

10-Jun-2019 08:34:19

148

4591.0000

XLON

01002010000009173-E0eJbMuGRVzg20190610

10-Jun-2019 08:37:41

221

4578.0000

XLON

11002110000010239-E0eJbMuGRaGo20190610

10-Jun-2019 08:38:35

15

4579.0000

XLON

01002010000010964-E0eJbMuGRb4K20190610

10-Jun-2019 08:38:35

85

4579.0000

XLON

01002010000010964-E0eJbMuGRb4M20190610

10-Jun-2019 08:38:35

47

4579.0000

XLON

01002010000010964-E0eJbMuGRb4O20190610

10-Jun-2019 08:41:10

26

4580.0000

XLON

11002110000011589-E0eJbMuGRdGj20190610

10-Jun-2019 08:41:10

49

4580.0000

XLON

11002110000011589-E0eJbMuGRdGZ20190610

10-Jun-2019 08:41:10

26

4580.0000

XLON

11002110000011589-E0eJbMuGRdGX20190610

10-Jun-2019 08:41:10

26

4580.0000

XLON

11002110000011589-E0eJbMuGRdGh20190610

10-Jun-2019 08:41:10

26

4580.0000

XLON

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10-Jun-2019 08:41:10

26

4580.0000

XLON

11002110000011589-E0eJbMuGRdGc20190610

10-Jun-2019 08:41:10

75

4580.0000

XLON

11002110000011589-E0eJbMuGRdGl20190610

10-Jun-2019 08:41:16

148

4579.0000

XLON

01002010000011631-E0eJbMuGRdM120190610

10-Jun-2019 08:42:11

194

4577.0000

XLON

11002110000012175-E0eJbMuGReDv20190610

10-Jun-2019 08:42:12

181

4576.0000

XLON

01002010000012034-E0eJbMuGReGu20190610

10-Jun-2019 08:42:12

46

4576.0000

XLON

01002010000012034-E0eJbMuGReGs20190610

10-Jun-2019 08:43:45

147

4574.0000

XLON

01002010000012609-E0eJbMuGRfkI20190610

10-Jun-2019 08:46:57

148

4570.5000

XLON

11002110000013199-E0eJbMuGRiS620190610

10-Jun-2019 08:46:57

43

4569.5000

XLON

11002110000013212-E0eJbMuGRiSe20190610

10-Jun-2019 08:46:59

70

4569.5000

XLON

11002110000013212-E0eJbMuGRiTv20190610

10-Jun-2019 08:49:04

81

4568.0000

XLON

11002110000013796-E0eJbMuGRjjT20190610

10-Jun-2019 08:49:04

66

4568.0000

XLON

11002110000013796-E0eJbMuGRjjR20190610

10-Jun-2019 08:51:14

20

4570.5000

XLON

11002110000014272-E0eJbMuGRl9q20190610

10-Jun-2019 08:51:17

162

4570.5000

XLON

11002110000014272-E0eJbMuGRlBe20190610

10-Jun-2019 08:52:10

29

4573.0000

XLON

11002110000014655-E0eJbMuGRmHQ20190610

10-Jun-2019 08:52:10

148

4573.0000

XLON

11002110000014655-E0eJbMuGRmHS20190610

10-Jun-2019 08:54:40

148

4573.0000

XLON

11002110000015291-E0eJbMuGRoRn20190610

10-Jun-2019 08:55:50

162

4575.0000

XLON

01002010000015597-E0eJbMuGRpJQ20190610

10-Jun-2019 08:58:09

155

4577.0000

XLON

11002110000016098-E0eJbMuGRr4X20190610

10-Jun-2019 09:02:33

147

4579.5000

XLON

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10-Jun-2019 09:03:42

162

4579.0000

XLON

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10-Jun-2019 09:05:43

147

4579.0000

XLON

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10-Jun-2019 09:07:04

192

4579.5000

XLON

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10-Jun-2019 09:08:35

147

4577.5000

XLON

11002110000018782-E0eJbMuGS16j20190610

10-Jun-2019 09:12:03

148

4574.5000

XLON

11002110000019525-E0eJbMuGS3w720190610

10-Jun-2019 09:15:17

34

4577.0000

XLON

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10-Jun-2019 09:15:17

128

4577.0000

XLON

01002010000019947-E0eJbMuGS6Uw20190610

10-Jun-2019 09:16:19

152

4576.0000

XLON

01002010000020011-E0eJbMuGS7E620190610

10-Jun-2019 09:17:07

150

4573.5000

XLON

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10-Jun-2019 09:19:20

221

4572.0000

XLON

01002010000021094-E0eJbMuGSAax20190610

10-Jun-2019 09:20:29

162

4572.5000

XLON

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10-Jun-2019 09:22:02

158

4574.0000

XLON

01002010000021882-E0eJbMuGSDuk20190610

10-Jun-2019 09:24:50

162

4572.5000

XLON

01002010000022298-E0eJbMuGSG1420190610

10-Jun-2019 09:27:43

148

4576.0000

XLON

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10-Jun-2019 09:28:59

13

4574.0000

XLON

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10-Jun-2019 09:29:04

7

4574.0000

XLON

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10-Jun-2019 09:29:08

162

4573.0000

XLON

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10-Jun-2019 09:30:21

35

4573.0000

XLON

11002110000023677-E0eJbMuGSK3s20190610

10-Jun-2019 09:30:21

141

4573.0000

XLON

11002110000023677-E0eJbMuGSK3v20190610

10-Jun-2019 09:38:27

19

4573.0000

XLON

11002110000026134-E0eJbMuGSSe520190610

10-Jun-2019 09:39:04

70

4573.0000

XLON

11002110000026317-E0eJbMuGSSzK20190610

10-Jun-2019 09:39:04

68

4573.0000

XLON

11002110000026317-E0eJbMuGSSzM20190610

10-Jun-2019 09:39:48

156

4572.5000

XLON

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10-Jun-2019 09:41:29

28

4572.0000

XLON

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10-Jun-2019 09:41:33

196

4572.0000

XLON

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10-Jun-2019 09:42:01

150

4573.5000

XLON

11002110000027333-E0eJbMuGSVi020190610

10-Jun-2019 09:42:36

132

4572.5000

XLON

11002110000027456-E0eJbMuGSW6I20190610

10-Jun-2019 09:42:36

59

4572.5000

XLON

11002110000027456-E0eJbMuGSW6E20190610

10-Jun-2019 09:46:00

148

4573.5000

XLON

01002010000028508-E0eJbMuGSYuz20190610

10-Jun-2019 09:47:29

147

4572.5000

XLON

11002110000028772-E0eJbMuGSa0b20190610

10-Jun-2019 09:50:26

147

4573.5000

XLON

11002110000029883-E0eJbMuGScWS20190610

10-Jun-2019 09:50:49

208

4572.0000

XLON

01002010000030351-E0eJbMuGSczA20190610

10-Jun-2019 09:52:49

2

4573.5000

XLON

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10-Jun-2019 09:52:49

145

4573.5000

XLON

01002010000031040-E0eJbMuGSe9s20190610

10-Jun-2019 09:54:21

147

4575.5000

XLON

11002110000031569-E0eJbMuGSfVs20190610

10-Jun-2019 09:57:13

153

4576.5000

XLON

01002010000032312-E0eJbMuGShoL20190610

10-Jun-2019 09:58:41

221

4573.0000

XLON

01002010000033215-E0eJbMuGSix020190610

10-Jun-2019 09:58:42

152

4571.5000

XLON

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10-Jun-2019 10:00:59

162

4569.0000

XLON

01002010000033753-E0eJbMuGSkyk20190610

10-Jun-2019 10:03:10

93

4569.5000

XLON

11002110000034510-E0eJbMuGSmkA20190610

10-Jun-2019 10:03:10

54

4569.5000

XLON

11002110000034510-E0eJbMuGSmk320190610

10-Jun-2019 10:05:06

36

4570.5000

XLON

01002010000034894-E0eJbMuGSo6520190610

10-Jun-2019 10:05:32

112

4570.5000

XLON

01002010000034894-E0eJbMuGSoR420190610

10-Jun-2019 10:08:05

147

4570.5000

XLON

11002110000035544-E0eJbMuGSq9w20190610

10-Jun-2019 10:08:34

149

4569.0000

XLON

01002010000036204-E0eJbMuGSqom20190610

10-Jun-2019 10:12:33

162

4571.5000

XLON

01002010000037276-E0eJbMuGSu8J20190610

10-Jun-2019 10:14:02

140

4570.5000

XLON

01002010000037772-E0eJbMuGSvPV20190610

10-Jun-2019 10:16:09

142

4573.5000

XLON

11002110000038461-E0eJbMuGSxBG20190610

10-Jun-2019 10:16:09

8

4573.5000

XLON

11002110000038461-E0eJbMuGSxBE20190610

10-Jun-2019 10:18:00

171

4576.5000

XLON

01002010000039169-E0eJbMuGSyqh20190610

10-Jun-2019 10:19:15

17

4575.5000

XLON

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10-Jun-2019 10:20:18

40

4574.0000

XLON

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10-Jun-2019 10:23:14

161

4580.5000

XLON

01002010000040883-E0eJbMuGT2d620190610

10-Jun-2019 10:24:14

176

4579.0000

XLON

11002110000041019-E0eJbMuGT3G920190610

10-Jun-2019 10:26:03

162

4576.5000

XLON

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10-Jun-2019 10:26:50

176

4576.0000

XLON

11002110000041772-E0eJbMuGT5iN20190610

10-Jun-2019 10:28:55

181

4577.0000

XLON

01002010000042125-E0eJbMuGT7BB20190610

10-Jun-2019 10:30:16

158

4576.0000

XLON

11002110000042263-E0eJbMuGT8YP20190610

10-Jun-2019 10:33:22

40

4572.5000

XLON

11002110000042822-E0eJbMuGTBUr20190610

10-Jun-2019 10:33:26

148

4571.5000

XLON

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10-Jun-2019 10:35:17

147

4572.0000

XLON

01002010000043052-E0eJbMuGTCkr20190610

10-Jun-2019 10:40:24

162

4573.0000

XLON

01002010000044456-E0eJbMuGTFys20190610

10-Jun-2019 10:42:29

162

4572.0000

XLON

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10-Jun-2019 10:45:04

172

4571.5000

XLON

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10-Jun-2019 10:47:56

203

4574.0000

XLON

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10-Jun-2019 10:49:15

20

4572.5000

XLON

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10-Jun-2019 10:51:23

162

4571.0000

XLON

01002010000046404-E0eJbMuGTNA120190610

10-Jun-2019 10:52:39

148

4569.0000

XLON

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10-Jun-2019 10:54:45

122

4568.5000

XLON

01002010000047374-E0eJbMuGTPEn20190610

10-Jun-2019 10:54:56

40

4568.5000

XLON

01002010000047374-E0eJbMuGTPLW20190610

10-Jun-2019 10:56:09

131

4569.0000

XLON

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10-Jun-2019 10:58:25

137

4571.5000

XLON

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10-Jun-2019 11:00:02

157

4572.0000

XLON

01002010000048918-E0eJbMuGTTKM20190610

10-Jun-2019 11:00:02

4

4571.5000

XLON

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128

4570.0000

XLON

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XLON

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4571.5000

XLON

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4571.5000

XLON

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XLON

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4571.5000

XLON

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4571.0000

XLON

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147

4571.5000

XLON

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148

4575.0000

XLON

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4574.5000

XLON

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4573.5000

XLON

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4572.0000

XLON

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XLON

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4571.0000

XLON

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4574.0000

XLON

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4572.5000

XLON

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4571.5000

XLON

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XLON

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147

4569.0000

XLON

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10-Jun-2019 11:45:30

80

4568.5000

XLON

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147

4568.0000

XLON

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192

4568.0000

XLON

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10-Jun-2019 11:50:42

162

4566.5000

XLON

11002110000061750-E0eJbMuGU1DL20190610

10-Jun-2019 11:52:21

151

4568.5000

XLON

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150

4568.5000

XLON

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10-Jun-2019 12:02:22

191

4567.5000

XLON

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4570.5000

XLON

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4573.0000

XLON

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XLON

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4573.5000

XLON

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147

4576.5000

XLON

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10-Jun-2019 12:18:19

95

4576.0000

XLON

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10-Jun-2019 12:18:19

40

4576.0000

XLON

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10-Jun-2019 12:18:19

31

4576.0000

XLON

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10-Jun-2019 12:18:19

28

4576.0000

XLON

11002110000070858-E0eJbMuGUODf20190610

10-Jun-2019 12:18:58

162

4576.0000

XLON

11002110000071001-E0eJbMuGUOnp20190610

10-Jun-2019 12:20:41

75

4573.5000

XLON

11002110000071516-E0eJbMuGUQRn20190610

10-Jun-2019 12:20:41

158

4574.0000

XLON

01002010000071258-E0eJbMuGUQRB20190610

10-Jun-2019 12:20:41

29

4573.5000

XLON

11002110000071516-E0eJbMuGUQSM20190610

10-Jun-2019 12:20:41

18

4573.5000

XLON

11002110000071516-E0eJbMuGUQSP20190610

10-Jun-2019 12:20:41

13

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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

M +44 7787 597 493

 

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 

 

 

 

 

 

 

 

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

 

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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