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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: 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

23 Apr 2018 17:03

RNS Number : 8372L
Rio Tinto PLC
23 April 2018
 

23 April 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 23 April 2018 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

23 April 2018

Number of ordinary shares purchased

234,300

Average price paid (pence)

3969.9753

Highest price paid (pence)

4031.0000

Lowest price paid (pence)

3887.5000

 

These share purchases form part of the Company's share buy-back programme which is expected to be completed over the period from 27 December 2017 to 31 December 2018, 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 between 20 March 2018 and 23 May 2018.

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 1,334,929,731 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: 23 April 2018Number of ordinary shares purchased: 234,300Volume weighted average price paid per share (pence): 3969.9753

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

23-Apr-2018 08:01:52

190

4009.0000

XLON

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23-Apr-2018 08:01:52

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4009.0000

XLON

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23-Apr-2018 08:02:09

184

4012.0000

XLON

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23-Apr-2018 08:02:09

9

4012.0000

XLON

01502015000001626-E0ZU78Y5YC4x20180423

23-Apr-2018 08:02:09

68

4012.0000

XLON

01502015000001626-E0ZU78Y5YC4v20180423

23-Apr-2018 08:02:29

150

4016.5000

XLON

11502115000001783-E0ZU78Y5YCkz20180423

23-Apr-2018 08:02:29

56

4016.5000

XLON

11502115000001783-E0ZU78Y5YCl120180423

23-Apr-2018 08:02:29

54

4016.5000

XLON

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23-Apr-2018 08:02:49

259

4014.5000

XLON

11502115000001882-E0ZU78Y5YDJ620180423

23-Apr-2018 08:03:09

50

4015.5000

XLON

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23-Apr-2018 08:03:14

52

4014.0000

XLON

11502115000002029-E0ZU78Y5YDzN20180423

23-Apr-2018 08:03:14

208

4014.0000

XLON

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23-Apr-2018 08:04:13

174

4013.0000

XLON

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23-Apr-2018 08:04:15

406

4014.0000

XLON

01502015000002314-E0ZU78Y5YFGW20180423

23-Apr-2018 08:04:15

120

4014.0000

XLON

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136

4014.0000

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23-Apr-2018 08:04:28

120

4014.0000

XLON

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4014.0000

XLON

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23-Apr-2018 08:04:48

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4014.0000

XLON

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23-Apr-2018 08:05:08

100

4014.0000

XLON

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23-Apr-2018 08:05:08

152

4014.0000

XLON

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23-Apr-2018 08:05:35

153

4014.0000

XLON

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23-Apr-2018 08:05:35

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4014.0000

XLON

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23-Apr-2018 08:05:52

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4014.0000

XLON

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23-Apr-2018 08:06:10

9

4013.5000

XLON

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23-Apr-2018 08:06:10

250

4013.5000

XLON

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23-Apr-2018 08:06:36

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4011.5000

XLON

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23-Apr-2018 08:06:53

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4010.5000

XLON

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4011.0000

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23-Apr-2018 08:07:29

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4010.0000

XLON

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4009.5000

XLON

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4009.5000

XLON

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23-Apr-2018 08:07:53

116

4009.5000

XLON

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4011.0000

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4011.0000

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4011.0000

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4011.0000

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23-Apr-2018 08:08:55

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XLON

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4014.5000

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4013.0000

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4013.0000

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4011.5000

XLON

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XLON

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4018.5000

XLON

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4018.5000

XLON

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4017.5000

XLON

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4017.5000

XLON

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4017.5000

XLON

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23-Apr-2018 08:11:44

40

4017.5000

XLON

11502115000004832-E0ZU78Y5YQfK20180423

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4017.5000

XLON

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23-Apr-2018 08:11:44

297

4017.5000

XLON

11502115000004842-E0ZU78Y5YQfX20180423

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4018.0000

XLON

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4019.0000

XLON

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4019.0000

XLON

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4019.0000

XLON

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4018.5000

XLON

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4018.5000

XLON

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131

4018.5000

XLON

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4018.0000

XLON

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23-Apr-2018 08:14:08

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4017.5000

XLON

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4020.5000

XLON

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4019.5000

XLON

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4020.0000

XLON

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4020.0000

XLON

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4019.5000

XLON

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4018.5000

XLON

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4018.0000

XLON

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4018.0000

XLON

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226

4018.0000

XLON

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4019.0000

XLON

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4018.0000

XLON

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23-Apr-2018 08:17:10

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4017.5000

XLON

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23-Apr-2018 08:17:10

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4017.5000

XLON

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4017.0000

XLON

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4017.0000

XLON

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4019.0000

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4016.5000

XLON

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4016.5000

XLON

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4016.5000

XLON

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4016.5000

XLON

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35

4016.5000

XLON

11502115000007157-E0ZU78Y5YcFf20180423

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80

4016.5000

XLON

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23-Apr-2018 08:20:31

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4018.5000

XLON

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23-Apr-2018 08:20:32

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4018.5000

XLON

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400

4017.0000

XLON

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4017.0000

XLON

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4015.5000

XLON

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4015.5000

XLON

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4015.5000

XLON

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XLON

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4016.5000

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4016.5000

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4001.5000

XLON

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XLON

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01502015000118176-E0ZU78Y5jE4Y20180423

23-Apr-2018 16:25:30

169

3956.0000

XLON

01502015000118310-E0ZU78Y5jEZu20180423

23-Apr-2018 16:25:31

158

3956.0000

XLON

01502015000118362-E0ZU78Y5jEbp20180423

23-Apr-2018 16:25:50

198

3956.5000

XLON

01502015000118643-E0ZU78Y5jFDw20180423

23-Apr-2018 16:25:50

198

3956.5000

XLON

01502015000118666-E0ZU78Y5jFDy20180423

23-Apr-2018 16:25:50

248

3956.5000

XLON

11502115000119050-E0ZU78Y5jFDu20180423

23-Apr-2018 16:26:28

100

3956.5000

XLON

01502015000119052-E0ZU78Y5jGAd20180423

23-Apr-2018 16:26:29

291

3956.0000

XLON

11502115000119381-E0ZU78Y5jGBk20180423

23-Apr-2018 16:27:05

173

3957.0000

XLON

01502015000119306-E0ZU78Y5jGz520180423

23-Apr-2018 16:27:21

263

3958.5000

XLON

11502115000119934-E0ZU78Y5jHaP20180423

23-Apr-2018 16:27:35

187

3956.0000

XLON

01502015000119610-E0ZU78Y5jHzk20180423

23-Apr-2018 16:27:35

255

3956.0000

XLON

11502115000120050-E0ZU78Y5jHzg20180423

23-Apr-2018 16:27:35

170

3956.0000

XLON

01502015000119605-E0ZU78Y5jHzi20180423

23-Apr-2018 16:27:55

100

3956.5000

XLON

11502115000120158-E0ZU78Y5jIVt20180423

23-Apr-2018 16:27:55

80

3956.5000

XLON

11502115000120158-E0ZU78Y5jIVv20180423

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This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSLLFEESEIVFIT
Date   Source Headline
3rd May 20241:00 pmRNSBlock listing Interim Review
2nd May 202412:00 pmRNSDirector/PDMR Shareholding
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