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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
Get Live Data
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
RIO Live PriceLast checked at -

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Transaction in Own Shares

22 Jan 2019 16:48

RNS Number : 8071N
Rio Tinto PLC
22 January 2019
 

22 January 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 22 January 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

22 January 2019

Number of ordinary shares purchased

308,623

Average price paid (pence)

3852.6483

Highest price paid (pence)

3892.5000

Lowest price paid (pence)

3810.5000

 

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 2 January 2019 to 27 February 2019, details of which were announced on 21 September 2017.

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 2 January 2019 to 27 February 2019.

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 1,282,923,611 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: 22 January 2019Number of ordinary shares purchased: 308,623Volume weighted average price paid per share (pence): 3852.6483

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

22-Jan-2019 08:00:54

151

3872.5000

XLON

11003110000000600-E0cgpsxIaW6O20190122

22-Jan-2019 08:01:34

100

3867.0000

XLON

11003110000000756-E0cgpsxIaY2H20190122

22-Jan-2019 08:02:06

6

3865.0000

XLON

01003010000000813-E0cgpsxIaYoD20190122

22-Jan-2019 08:02:06

243

3865.0000

XLON

11003110000000819-E0cgpsxIaYoB20190122

22-Jan-2019 08:02:20

50

3864.0000

XLON

01003010000000958-E0cgpsxIaZE120190122

22-Jan-2019 08:02:20

200

3864.0000

XLON

01003010000000958-E0cgpsxIaZDx20190122

22-Jan-2019 08:02:22

23

3863.0000

XLON

11003110000000986-E0cgpsxIaZHE20190122

22-Jan-2019 08:02:22

130

3863.0000

XLON

11003110000000986-E0cgpsxIaZHG20190122

22-Jan-2019 08:02:22

35

3863.5000

XLON

11003110000000972-E0cgpsxIaZGt20190122

22-Jan-2019 08:02:22

154

3863.5000

XLON

11003110000000972-E0cgpsxIaZFs20190122

22-Jan-2019 08:03:05

104

3858.0000

XLON

11003110000000998-E0cgpsxIaaXO20190122

22-Jan-2019 08:05:20

19

3875.0000

XLON

11003110000001525-E0cgpsxIaeP920190122

22-Jan-2019 08:05:20

193

3875.0000

XLON

11003110000001523-E0cgpsxIaeP720190122

22-Jan-2019 08:05:20

241

3875.5000

XLON

01003010000001508-E0cgpsxIaeP320190122

22-Jan-2019 08:05:20

242

3876.0000

XLON

01003010000001507-E0cgpsxIaeOY20190122

22-Jan-2019 08:06:12

145

3888.5000

XLON

11003110000001777-E0cgpsxIag7n20190122

22-Jan-2019 08:06:23

154

3886.5000

XLON

01003010000001802-E0cgpsxIagZY20190122

22-Jan-2019 08:06:23

47

3886.0000

XLON

11003110000001782-E0cgpsxIagZv20190122

22-Jan-2019 08:06:23

191

3886.0000

XLON

11003110000001782-E0cgpsxIagZp20190122

22-Jan-2019 08:06:23

86

3886.5000

XLON

01003010000001802-E0cgpsxIagZa20190122

22-Jan-2019 08:06:37

242

3884.5000

XLON

11003110000001805-E0cgpsxIah7g20190122

22-Jan-2019 08:06:37

257

3884.0000

XLON

01003010000001814-E0cgpsxIah7x20190122

22-Jan-2019 08:06:37

180

3883.5000

XLON

11003110000001806-E0cgpsxIah8A20190122

22-Jan-2019 08:06:37

55

3883.5000

XLON

11003110000001806-E0cgpsxIah8D20190122

22-Jan-2019 08:08:51

211

3880.5000

XLON

11003110000002114-E0cgpsxIajKO20190122

22-Jan-2019 08:08:51

26

3880.5000

XLON

11003110000002114-E0cgpsxIajKM20190122

22-Jan-2019 08:08:59

109

3880.5000

XLON

01003010000002130-E0cgpsxIajZO20190122

22-Jan-2019 08:08:59

100

3880.5000

XLON

01003010000002130-E0cgpsxIajZQ20190122

22-Jan-2019 08:09:00

46

3880.5000

XLON

01003010000002130-E0cgpsxIajZz20190122

22-Jan-2019 08:09:05

204

3880.0000

XLON

01003010000002158-E0cgpsxIajmH20190122

22-Jan-2019 08:09:05

2

3880.0000

XLON

01003010000002158-E0cgpsxIajmF20190122

22-Jan-2019 08:09:08

27

3880.0000

XLON

01003010000002162-E0cgpsxIajsE20190122

22-Jan-2019 08:09:08

130

3880.0000

XLON

01003010000002162-E0cgpsxIajsG20190122

22-Jan-2019 08:09:09

256

3877.0000

XLON

11003110000002166-E0cgpsxIajxM20190122

22-Jan-2019 08:09:09

247

3877.5000

XLON

01003010000002163-E0cgpsxIajx020190122

22-Jan-2019 08:09:09

254

3878.0000

XLON

11003110000002165-E0cgpsxIajwo20190122

22-Jan-2019 08:09:12

151

3877.5000

XLON

01003010000002175-E0cgpsxIak8z20190122

22-Jan-2019 08:09:19

255

3872.5000

XLON

01003010000002199-E0cgpsxIakHe20190122

22-Jan-2019 08:09:19

240

3873.0000

XLON

11003110000002200-E0cgpsxIakHV20190122

22-Jan-2019 08:11:45

237

3887.5000

XLON

11003110000002444-E0cgpsxIao0A20190122

22-Jan-2019 08:12:23

249

3892.0000

XLON

01003010000002523-E0cgpsxIap3c20190122

22-Jan-2019 08:12:23

238

3892.5000

XLON

11003110000002526-E0cgpsxIap2d20190122

22-Jan-2019 08:12:41

11

3889.0000

XLON

01003010000002549-E0cgpsxIapVs20190122

22-Jan-2019 08:12:41

6

3889.0000

XLON

11003110000002556-E0cgpsxIapVu20190122

22-Jan-2019 08:12:41

237

3889.0000

XLON

01003010000002549-E0cgpsxIapVg20190122

22-Jan-2019 08:12:41

236

3889.5000

XLON

11003110000002554-E0cgpsxIapVC20190122

22-Jan-2019 08:12:41

9

3889.5000

XLON

01003010000002550-E0cgpsxIapVE20190122

22-Jan-2019 08:12:42

250

3888.0000

XLON

01003010000002554-E0cgpsxIapXl20190122

22-Jan-2019 08:12:42

134

3888.5000

XLON

11003110000002559-E0cgpsxIapXR20190122

22-Jan-2019 08:12:42

119

3888.5000

XLON

11003110000002559-E0cgpsxIapXT20190122

22-Jan-2019 08:12:42

238

3888.5000

XLON

01003010000002551-E0cgpsxIapWV20190122

22-Jan-2019 08:12:50

232

3888.0000

XLON

01003010000002558-E0cgpsxIapiN20190122

22-Jan-2019 08:12:50

13

3888.0000

XLON

01003010000002558-E0cgpsxIapiL20190122

22-Jan-2019 08:12:52

138

3888.5000

XLON

01003010000002572-E0cgpsxIapl220190122

22-Jan-2019 08:12:52

108

3888.5000

XLON

01003010000002572-E0cgpsxIapkv20190122

22-Jan-2019 08:12:53

207

3888.5000

XLON

01003010000002575-E0cgpsxIapm020190122

22-Jan-2019 08:12:54

245

3888.0000

XLON

11003110000002578-E0cgpsxIapmQ20190122

22-Jan-2019 08:12:54

178

3887.5000

XLON

11003110000002560-E0cgpsxIapma20190122

22-Jan-2019 08:12:54

79

3887.5000

XLON

11003110000002560-E0cgpsxIapmd20190122

22-Jan-2019 08:13:04

154

3886.5000

XLON

11003110000002601-E0cgpsxIapxM20190122

22-Jan-2019 08:13:04

242

3886.5000

XLON

01003010000002578-E0cgpsxIapx520190122

22-Jan-2019 08:13:08

243

3886.0000

XLON

11003110000002584-E0cgpsxIaq3U20190122

22-Jan-2019 08:13:12

151

3885.5000

XLON

01003010000002579-E0cgpsxIaq9p20190122

22-Jan-2019 08:13:12

99

3885.5000

XLON

01003010000002579-E0cgpsxIaq9s20190122

22-Jan-2019 08:13:14

65

3885.0000

XLON

01003010000002612-E0cgpsxIaqGv20190122

22-Jan-2019 08:13:14

190

3885.0000

XLON

01003010000002612-E0cgpsxIaqGt20190122

22-Jan-2019 08:13:15

158

3884.5000

XLON

01003010000002620-E0cgpsxIaqIa20190122

22-Jan-2019 08:13:17

151

3884.5000

XLON

11003110000002627-E0cgpsxIaqQ120190122

22-Jan-2019 08:13:53

236

3884.5000

XLON

01003010000002712-E0cgpsxIargC20190122

22-Jan-2019 08:13:55

89

3884.0000

XLON

11003110000002718-E0cgpsxIarh620190122

22-Jan-2019 08:13:55

242

3884.0000

XLON

01003010000002722-E0cgpsxIargv20190122

22-Jan-2019 08:13:55

249

3884.0000

XLON

11003110000002706-E0cgpsxIargg20190122

22-Jan-2019 08:13:55

14

3884.0000

XLON

11003110000002718-E0cgpsxIarh220190122

22-Jan-2019 08:13:55

137

3884.0000

XLON

11003110000002718-E0cgpsxIarh420190122

22-Jan-2019 08:14:29

153

3887.5000

XLON

01003010000002785-E0cgpsxIasRW20190122

22-Jan-2019 08:14:32

243

3886.5000

XLON

11003110000002786-E0cgpsxIasT120190122

22-Jan-2019 08:14:32

249

3886.0000

XLON

01003010000002773-E0cgpsxIasTJ20190122

22-Jan-2019 08:14:35

236

3885.5000

XLON

11003110000002776-E0cgpsxIascl20190122

22-Jan-2019 08:14:38

245

3885.0000

XLON

11003110000002793-E0cgpsxIasmT20190122

22-Jan-2019 08:14:39

246

3884.5000

XLON

01003010000002791-E0cgpsxIasoE20190122

22-Jan-2019 08:14:59

257

3886.5000

XLON

11003110000002834-E0cgpsxIatLS20190122

22-Jan-2019 08:14:59

121

3886.0000

XLON

01003010000002835-E0cgpsxIatLl20190122

22-Jan-2019 08:14:59

134

3886.0000

XLON

01003010000002835-E0cgpsxIatLn20190122

22-Jan-2019 08:15:00

82

3885.5000

XLON

11003110000002818-E0cgpsxIatSP20190122

22-Jan-2019 08:15:00

171

3885.5000

XLON

11003110000002818-E0cgpsxIatSR20190122

22-Jan-2019 08:15:04

244

3883.5000

XLON

01003010000002861-E0cgpsxIatjQ20190122

22-Jan-2019 08:15:06

258

3882.5000

XLON

01003010000002862-E0cgpsxIatpI20190122

22-Jan-2019 08:15:06

5

3883.0000

XLON

11003110000002862-E0cgpsxIatob20190122

22-Jan-2019 08:15:06

237

3883.0000

XLON

11003110000002862-E0cgpsxIatoX20190122

22-Jan-2019 08:15:09

256

3882.0000

XLON

01003010000002879-E0cgpsxIatx920190122

22-Jan-2019 08:15:10

101

3881.0000

XLON

01003010000002880-E0cgpsxIau1d20190122

22-Jan-2019 08:15:10

240

3881.5000

XLON

11003110000002885-E0cgpsxIatz820190122

22-Jan-2019 08:15:11

147

3881.0000

XLON

01003010000002880-E0cgpsxIau2v20190122

22-Jan-2019 08:15:12

53

3880.5000

XLON

01003010000002889-E0cgpsxIau5E20190122

22-Jan-2019 08:15:15

204

3880.5000

XLON

01003010000002889-E0cgpsxIauBH20190122

22-Jan-2019 08:15:15

259

3879.5000

XLON

01003010000002900-E0cgpsxIauCs20190122

22-Jan-2019 08:15:15

239

3880.0000

XLON

11003110000002894-E0cgpsxIauCN20190122

22-Jan-2019 08:15:48

151

3883.0000

XLON

01003010000002978-E0cgpsxIavXN20190122

22-Jan-2019 08:15:56

58

3882.0000

XLON

11003110000002957-E0cgpsxIavm120190122

22-Jan-2019 08:15:56

253

3882.5000

XLON

11003110000002981-E0cgpsxIavlH20190122

22-Jan-2019 08:15:56

150

3882.0000

XLON

11003110000002957-E0cgpsxIavly20190122

22-Jan-2019 08:17:16

53

3886.5000

XLON

01003010000003139-E0cgpsxIaxno20190122

22-Jan-2019 08:17:16

200

3886.5000

XLON

01003010000003139-E0cgpsxIaxnm20190122

22-Jan-2019 08:17:17

257

3885.5000

XLON

11003110000003121-E0cgpsxIaxq220190122

22-Jan-2019 08:17:17

256

3886.0000

XLON

01003010000003128-E0cgpsxIaxpf20190122

22-Jan-2019 08:17:30

143

3884.5000

XLON

01003010000003154-E0cgpsxIay8f20190122

22-Jan-2019 08:17:30

258

3884.0000

XLON

11003110000003143-E0cgpsxIay9320190122

22-Jan-2019 08:17:30

94

3884.5000

XLON

01003010000003154-E0cgpsxIay8c20190122

22-Jan-2019 08:18:56

255

3881.5000

XLON

11003110000003400-E0cgpsxIb12620190122

22-Jan-2019 08:19:04

251

3881.5000

XLON

11003110000003419-E0cgpsxIb1IR20190122

22-Jan-2019 08:19:15

113

3882.0000

XLON

01003010000003444-E0cgpsxIb1Tm20190122

22-Jan-2019 08:19:15

125

3882.0000

XLON

01003010000003444-E0cgpsxIb1To20190122

22-Jan-2019 08:19:16

47

3881.5000

XLON

11003110000003448-E0cgpsxIb1U920190122

22-Jan-2019 08:19:17

206

3881.5000

XLON

11003110000003448-E0cgpsxIb1Vp20190122

22-Jan-2019 08:19:40

249

3881.0000

XLON

01003010000003380-E0cgpsxIb29r20190122

22-Jan-2019 08:20:34

245

3884.5000

XLON

01003010000003617-E0cgpsxIb4M420190122

22-Jan-2019 08:20:35

253

3884.0000

XLON

11003110000003613-E0cgpsxIb4P620190122

22-Jan-2019 08:20:36

121

3883.5000

XLON

11003110000003605-E0cgpsxIb4S020190122

22-Jan-2019 08:20:36

135

3883.5000

XLON

11003110000003605-E0cgpsxIb4Rx20190122

22-Jan-2019 08:21:06

241

3883.0000

XLON

11003110000003676-E0cgpsxIb5Xj20190122

22-Jan-2019 08:21:09

248

3882.5000

XLON

11003110000003638-E0cgpsxIb5eY20190122

22-Jan-2019 08:22:04

188

3880.0000

XLON

11003110000003783-E0cgpsxIb7T620190122

22-Jan-2019 08:22:04

60

3880.0000

XLON

11003110000003783-E0cgpsxIb7T020190122

22-Jan-2019 08:22:11

12

3879.5000

XLON

01003010000003768-E0cgpsxIb7Zw20190122

22-Jan-2019 08:22:11

19

3879.5000

XLON

01003010000003768-E0cgpsxIb7Zu20190122

22-Jan-2019 08:22:11

228

3879.5000

XLON

01003010000003768-E0cgpsxIb7Zz20190122

22-Jan-2019 08:23:17

250

3884.5000

XLON

01003010000003886-E0cgpsxIb99n20190122

22-Jan-2019 08:23:19

256

3884.0000

XLON

11003110000003894-E0cgpsxIb9DO20190122

22-Jan-2019 08:23:41

100

3884.5000

XLON

01003010000003923-E0cgpsxIb9jl20190122

22-Jan-2019 08:23:59

207

3885.5000

XLON

11003110000003957-E0cgpsxIbA1w20190122

22-Jan-2019 08:23:59

38

3886.0000

XLON

01003010000003959-E0cgpsxIbA1g20190122

22-Jan-2019 08:23:59

200

3886.0000

XLON

01003010000003959-E0cgpsxIbA1j20190122

22-Jan-2019 08:24:00

35

3885.5000

XLON

11003110000003957-E0cgpsxIbA2d20190122

22-Jan-2019 08:24:19

256

3887.0000

XLON

01003010000003969-E0cgpsxIbAQj20190122

22-Jan-2019 08:24:19

240

3887.5000

XLON

11003110000003972-E0cgpsxIbAQC20190122

22-Jan-2019 08:24:19

237

3888.0000

XLON

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22-Jan-2019 08:24:31

150

3884.0000

XLON

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22-Jan-2019 08:25:14

6

3884.0000

XLON

11003110000004100-E0cgpsxIbCNg20190122

22-Jan-2019 08:25:14

100

3884.0000

XLON

01003010000004096-E0cgpsxIbCNa20190122

22-Jan-2019 08:25:14

138

3884.0000

XLON

01003010000004096-E0cgpsxIbCNe20190122

22-Jan-2019 08:25:27

202

3884.0000

XLON

01003010000004154-E0cgpsxIbCmS20190122

22-Jan-2019 08:25:27

48

3884.0000

XLON

01003010000004154-E0cgpsxIbCmP20190122

22-Jan-2019 08:25:31

14

3883.5000

XLON

01003010000004098-E0cgpsxIbCvQ20190122

22-Jan-2019 08:25:31

235

3883.5000

XLON

11003110000004099-E0cgpsxIbCvO20190122

22-Jan-2019 08:26:08

139

3883.0000

XLON

01003010000004097-E0cgpsxIbDpu20190122

22-Jan-2019 08:26:08

9

3883.0000

XLON

11003110000004101-E0cgpsxIbDpw20190122

22-Jan-2019 08:26:08

100

3883.0000

XLON

01003010000004097-E0cgpsxIbDpp20190122

22-Jan-2019 08:26:22

151

3882.5000

XLON

11003110000004168-E0cgpsxIbED520190122

22-Jan-2019 08:27:25

55

3884.0000

XLON

11003110000004312-E0cgpsxIbFos20190122

22-Jan-2019 08:27:25

200

3884.0000

XLON

11003110000004312-E0cgpsxIbFoq20190122

22-Jan-2019 08:27:25

14

3883.5000

XLON

01003010000004288-E0cgpsxIbFpI20190122

22-Jan-2019 08:27:25

229

3883.5000

XLON

01003010000004288-E0cgpsxIbFpF20190122

22-Jan-2019 08:27:27

131

3883.0000

XLON

01003010000004276-E0cgpsxIbFsf20190122

22-Jan-2019 08:27:27

118

3883.0000

XLON

01003010000004276-E0cgpsxIbFsh20190122

22-Jan-2019 08:27:45

205

3882.0000

XLON

11003110000004353-E0cgpsxIbGLh20190122

22-Jan-2019 08:28:03

252

3881.5000

XLON

11003110000004349-E0cgpsxIbGro20190122

22-Jan-2019 08:28:39

10

3876.0000

XLON

11003110000004425-E0cgpsxIbHsn20190122

22-Jan-2019 08:28:39

220

3876.0000

XLON

01003010000004398-E0cgpsxIbHsb20190122

22-Jan-2019 08:28:39

28

3876.0000

XLON

01003010000004398-E0cgpsxIbHsl20190122

22-Jan-2019 08:28:53

48

3877.0000

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POSLLFSRLEIFFIA
Date   Source Headline
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