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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

1 Oct 2019 16:56

RNS Number : 4114O
Rio Tinto PLC
01 October 2019
 

1 October 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 1 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

1 October 2019

Number of ordinary shares purchased

106,334

Average price paid (pence)

4207.4977

Highest price paid (pence)

4250.5000

Lowest price paid (pence)

4193.0000

 

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 1,263,706,328 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: 1 October 2019Number of ordinary shares purchased: 106,334Volume weighted average price paid per share (pence): 4207.4977

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

01-Oct-2019 08:01:03

206

4215.5000

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4211.5000

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20

4213.5000

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01-Oct-2019 08:01:30

36

4211.5000

XLON

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01-Oct-2019 08:01:30

290

4213.5000

XLON

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01-Oct-2019 08:04:11

1

4207.0000

XLON

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01-Oct-2019 08:04:12

1

4207.0000

XLON

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01-Oct-2019 08:04:12

1

4207.0000

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01-Oct-2019 08:04:13

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35

4207.0000

XLON

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35

4207.0000

XLON

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4205.0000

XLON

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321

4208.0000

XLON

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01-Oct-2019 08:05:59

200

4206.5000

XLON

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105

4214.0000

XLON

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01-Oct-2019 08:09:01

112

4213.5000

XLON

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01-Oct-2019 08:09:02

179

4213.0000

XLON

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4211.5000

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41

4212.0000

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4212.0000

XLON

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125

4210.5000

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01-Oct-2019 08:14:25

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4208.5000

XLON

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4209.5000

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01-Oct-2019 08:21:12

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4217.5000

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4215.5000

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4215.5000

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4214.0000

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XLON

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4214.0000

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XLON

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01-Oct-2019 08:30:34

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4212.5000

XLON

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4212.5000

XLON

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4216.5000

XLON

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4215.5000

XLON

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4217.0000

XLON

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4211.5000

XLON

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4211.5000

XLON

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4211.5000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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4198.5000

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4198.5000

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4198.5000

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4198.5000

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4198.5000

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END
 
 
POSLLFEEISLLIIA
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