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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
RIO Live PriceLast checked at -

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Transaction in Own Shares

17 Jun 2019 17:17

RNS Number : 5283C
Rio Tinto PLC
17 June 2019
 

17 June 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 17 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

17 June 2019

Number of ordinary shares purchased

81,082

Average price paid (pence)

4779.3894

Highest price paid (pence)

4796.5000

Lowest price paid (pence)

4748.5000

 

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 1,270,172,428 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: 17 June 2019Number of ordinary shares purchased: 81,082Volume weighted average price paid per share (pence): 4779.3894

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

17-Jun-2019 08:06:30

339

4776.0000

XLON

11002110000001865-E0eOg5Hl5qOA20190617

17-Jun-2019 08:06:58

266

4773.0000

XLON

01002010000001914-E0eOg5Hl5rT320190617

17-Jun-2019 08:08:00

154

4768.5000

XLON

11002110000002152-E0eOg5Hl5tr220190617

17-Jun-2019 08:08:09

2

4768.0000

XLON

01002010000002130-E0eOg5Hl5uBh20190617

17-Jun-2019 08:10:09

196

4771.0000

XLON

01002010000002463-E0eOg5Hl5xPV20190617

17-Jun-2019 08:10:32

7

4769.0000

XLON

11002110000002576-E0eOg5Hl5xoN20190617

17-Jun-2019 08:10:35

38

4768.5000

XLON

11002110000002583-E0eOg5Hl5xsa20190617

17-Jun-2019 08:10:38

106

4768.5000

XLON

11002110000002594-E0eOg5Hl5xxN20190617

17-Jun-2019 08:10:38

40

4768.5000

XLON

11002110000002594-E0eOg5Hl5xxL20190617

17-Jun-2019 08:11:16

194

4764.5000

XLON

01002010000002672-E0eOg5Hl5ymL20190617

17-Jun-2019 08:11:16

190

4764.5000

XLON

01002010000002665-E0eOg5Hl5ymJ20190617

17-Jun-2019 08:11:42

69

4765.0000

XLON

01002010000002702-E0eOg5Hl5zHD20190617

17-Jun-2019 08:11:42

140

4765.0000

XLON

01002010000002702-E0eOg5Hl5zHG20190617

17-Jun-2019 08:12:58

517

4764.0000

XLON

11002110000002962-E0eOg5Hl60vV20190617

17-Jun-2019 08:13:46

335

4770.0000

XLON

01002010000003081-E0eOg5Hl61pl20190617

17-Jun-2019 08:14:54

374

4770.5000

XLON

01002010000003241-E0eOg5Hl63HU20190617

17-Jun-2019 08:16:21

335

4778.5000

XLON

01002010000003462-E0eOg5Hl667o20190617

17-Jun-2019 08:16:25

451

4777.5000

XLON

01002010000003429-E0eOg5Hl66E420190617

17-Jun-2019 08:17:26

228

4776.0000

XLON

01002010000003581-E0eOg5Hl67ml20190617

17-Jun-2019 08:17:41

153

4773.0000

XLON

11002110000003633-E0eOg5Hl688d20190617

17-Jun-2019 08:19:15

216

4768.5000

XLON

11002110000003769-E0eOg5Hl6A6l20190617

17-Jun-2019 08:20:36

335

4773.5000

XLON

11002110000003910-E0eOg5Hl6CDP20190617

17-Jun-2019 08:24:57

78

4770.0000

XLON

11002110000004355-E0eOg5Hl6HCo20190617

17-Jun-2019 08:24:57

26

4770.0000

XLON

11002110000004355-E0eOg5Hl6HCs20190617

17-Jun-2019 08:24:57

70

4770.0000

XLON

11002110000004355-E0eOg5Hl6HCq20190617

17-Jun-2019 08:25:05

251

4769.0000

XLON

01002010000004326-E0eOg5Hl6HIC20190617

17-Jun-2019 08:25:59

170

4773.0000

XLON

11002110000004460-E0eOg5Hl6I7h20190617

17-Jun-2019 08:27:12

88

4776.5000

XLON

01002010000004673-E0eOg5Hl6KQ420190617

17-Jun-2019 08:27:12

82

4776.5000

XLON

01002010000004673-E0eOg5Hl6KQ620190617

17-Jun-2019 08:27:40

148

4777.5000

XLON

11002110000004760-E0eOg5Hl6LBI20190617

17-Jun-2019 08:28:05

160

4776.5000

XLON

01002010000004723-E0eOg5Hl6LiT20190617

17-Jun-2019 08:28:57

398

4771.5000

XLON

11002110000004939-E0eOg5Hl6MxC20190617

17-Jun-2019 08:28:59

55

4770.5000

XLON

11002110000004934-E0eOg5Hl6MzW20190617

17-Jun-2019 08:28:59

133

4770.5000

XLON

11002110000004934-E0eOg5Hl6MzS20190617

17-Jun-2019 08:28:59

9

4770.5000

XLON

11002110000004934-E0eOg5Hl6MzY20190617

17-Jun-2019 08:28:59

201

4770.5000

XLON

11002110000004934-E0eOg5Hl6MzU20190617

17-Jun-2019 08:31:28

362

4778.0000

XLON

11002110000005253-E0eOg5Hl6Qnt20190617

17-Jun-2019 08:31:28

58

4778.0000

XLON

11002110000005253-E0eOg5Hl6Qnr20190617

17-Jun-2019 08:32:31

375

4778.5000

XLON

01002010000005396-E0eOg5Hl6SIh20190617

17-Jun-2019 08:34:01

37

4777.0000

XLON

01002010000005556-E0eOg5Hl6UCG20190617

17-Jun-2019 08:34:01

187

4777.0000

XLON

01002010000005556-E0eOg5Hl6UCK20190617

17-Jun-2019 08:36:16

54

4779.5000

XLON

11002110000005798-E0eOg5Hl6WoE20190617

17-Jun-2019 08:36:16

102

4779.5000

XLON

11002110000005798-E0eOg5Hl6WoH20190617

17-Jun-2019 08:38:37

150

4781.0000

XLON

01002010000005987-E0eOg5Hl6ZOq20190617

17-Jun-2019 08:38:37

38

4781.0000

XLON

01002010000005987-E0eOg5Hl6ZOs20190617

17-Jun-2019 08:40:10

188

4782.0000

XLON

01002010000006124-E0eOg5Hl6aza20190617

17-Jun-2019 08:40:27

243

4779.5000

XLON

11002110000006287-E0eOg5Hl6bgb20190617

17-Jun-2019 08:40:39

171

4778.5000

XLON

01002010000006271-E0eOg5Hl6c5A20190617

17-Jun-2019 08:41:04

100

4777.5000

XLON

11002110000006302-E0eOg5Hl6cbQ20190617

17-Jun-2019 08:41:09

127

4777.5000

XLON

11002110000006302-E0eOg5Hl6cfq20190617

17-Jun-2019 08:42:16

158

4777.5000

XLON

11002110000006421-E0eOg5Hl6e1x20190617

17-Jun-2019 08:43:13

174

4781.0000

XLON

11002110000006497-E0eOg5Hl6f8T20190617

17-Jun-2019 08:44:30

144

4778.5000

XLON

01002010000006512-E0eOg5Hl6gmA20190617

17-Jun-2019 08:44:58

155

4777.0000

XLON

11002110000006665-E0eOg5Hl6hMd20190617

17-Jun-2019 08:47:16

122

4779.0000

XLON

01002010000007018-E0eOg5Hl6kYB20190617

17-Jun-2019 08:47:16

120

4779.0000

XLON

01002010000007018-E0eOg5Hl6kYD20190617

17-Jun-2019 08:47:16

82

4779.0000

XLON

01002010000007027-E0eOg5Hl6kYS20190617

17-Jun-2019 08:47:16

271

4779.0000

XLON

11002110000007066-E0eOg5Hl6kYF20190617

17-Jun-2019 08:48:10

183

4776.0000

XLON

01002010000007087-E0eOg5Hl6les20190617

17-Jun-2019 08:49:57

193

4776.5000

XLON

11002110000007298-E0eOg5Hl6nQx20190617

17-Jun-2019 08:49:57

125

4776.5000

XLON

11002110000007298-E0eOg5Hl6nR220190617

17-Jun-2019 08:52:35

24

4778.5000

XLON

11002110000007609-E0eOg5Hl6qJ620190617

17-Jun-2019 08:52:35

371

4778.5000

XLON

11002110000007609-E0eOg5Hl6qJB20190617

17-Jun-2019 08:52:35

123

4778.5000

XLON

11002110000007609-E0eOg5Hl6qJ820190617

17-Jun-2019 08:52:36

370

4778.0000

XLON

01002010000007551-E0eOg5Hl6qMp20190617

17-Jun-2019 08:53:40

267

4777.5000

XLON

11002110000007632-E0eOg5Hl6rII20190617

17-Jun-2019 08:54:05

156

4777.0000

XLON

11002110000007724-E0eOg5Hl6rlA20190617

17-Jun-2019 08:55:44

171

4779.0000

XLON

11002110000007897-E0eOg5Hl6tSP20190617

17-Jun-2019 08:57:20

388

4771.5000

XLON

11002110000008035-E0eOg5Hl6v3T20190617

17-Jun-2019 09:00:16

148

4771.5000

XLON

11002110000008332-E0eOg5Hl6zh520190617

17-Jun-2019 09:04:27

157

4773.5000

XLON

01002010000008749-E0eOg5Hl75H220190617

17-Jun-2019 09:05:20

182

4775.5000

XLON

11002110000008857-E0eOg5Hl76Tw20190617

17-Jun-2019 09:06:50

182

4777.0000

XLON

01002010000008942-E0eOg5Hl78K220190617

17-Jun-2019 09:07:52

182

4778.5000

XLON

01002010000009048-E0eOg5Hl79VJ20190617

17-Jun-2019 09:08:41

182

4780.0000

XLON

01002010000009102-E0eOg5Hl7APu20190617

17-Jun-2019 09:10:26

183

4783.5000

XLON

01002010000009186-E0eOg5Hl7Bu020190617

17-Jun-2019 09:10:54

58

4783.0000

XLON

11002110000009300-E0eOg5Hl7CNl20190617

17-Jun-2019 09:11:20

150

4785.0000

XLON

01002010000009313-E0eOg5Hl7Cvw20190617

17-Jun-2019 09:11:20

33

4785.0000

XLON

01002010000009313-E0eOg5Hl7Cvy20190617

17-Jun-2019 09:12:33

198

4785.0000

XLON

11002110000009455-E0eOg5Hl7EII20190617

17-Jun-2019 09:13:39

10

4788.0000

XLON

11002110000009527-E0eOg5Hl7Fcx20190617

17-Jun-2019 09:13:39

150

4788.0000

XLON

11002110000009527-E0eOg5Hl7Fcz20190617

17-Jun-2019 09:13:39

194

4788.0000

XLON

01002010000009498-E0eOg5Hl7Fcm20190617

17-Jun-2019 09:13:40

21

4788.0000

XLON

11002110000009527-E0eOg5Hl7Feo20190617

17-Jun-2019 09:15:34

352

4790.0000

XLON

11002110000009680-E0eOg5Hl7I3720190617

17-Jun-2019 09:15:34

148

4790.0000

XLON

11002110000009691-E0eOg5Hl7I3920190617

17-Jun-2019 09:15:34

106

4790.0000

XLON

11002110000009691-E0eOg5Hl7I3D20190617

17-Jun-2019 09:16:36

156

4792.0000

XLON

01002010000009763-E0eOg5Hl7JRz20190617

17-Jun-2019 09:20:36

199

4791.5000

XLON

11002110000010187-E0eOg5Hl7NnD20190617

17-Jun-2019 09:22:42

183

4796.0000

XLON

01002010000010393-E0eOg5Hl7Q9u20190617

17-Jun-2019 09:23:35

181

4795.0000

XLON

01002010000010502-E0eOg5Hl7R6z20190617

17-Jun-2019 09:25:00

160

4792.0000

XLON

11002110000010616-E0eOg5Hl7SIP20190617

17-Jun-2019 09:25:53

79

4789.5000

XLON

01002010000010686-E0eOg5Hl7T2m20190617

17-Jun-2019 09:25:53

100

4789.5000

XLON

01002010000010686-E0eOg5Hl7T2k20190617

17-Jun-2019 09:27:08

138

4786.5000

XLON

01002010000010756-E0eOg5Hl7U9J20190617

17-Jun-2019 09:27:34

23

4786.5000

XLON

11002110000010765-E0eOg5Hl7Uhl20190617

17-Jun-2019 09:27:34

193

4786.5000

XLON

11002110000010765-E0eOg5Hl7Uhi20190617

17-Jun-2019 09:27:34

21

4786.5000

XLON

11002110000010765-E0eOg5Hl7Uhg20190617

17-Jun-2019 09:29:16

166

4791.0000

XLON

01002010000010907-E0eOg5Hl7WfB20190617

17-Jun-2019 09:29:16

216

4791.0000

XLON

01002010000010907-E0eOg5Hl7Wf520190617

17-Jun-2019 09:29:16

41

4791.0000

XLON

01002010000010907-E0eOg5Hl7WfD20190617

17-Jun-2019 09:29:16

32

4791.0000

XLON

01002010000010907-E0eOg5Hl7WfF20190617

17-Jun-2019 09:29:42

390

4790.5000

XLON

11002110000010890-E0eOg5Hl7X9v20190617

17-Jun-2019 09:30:13

164

4791.0000

XLON

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17-Jun-2019 09:30:13

19

4791.0000

XLON

01002010000010951-E0eOg5Hl7Xzx20190617

17-Jun-2019 09:30:28

213

4790.0000

XLON

01002010000011010-E0eOg5Hl7YQv20190617

17-Jun-2019 09:31:20

153

4787.5000

XLON

11002110000011064-E0eOg5Hl7ZVZ20190617

17-Jun-2019 09:33:47

142

4787.5000

XLON

11002110000011278-E0eOg5Hl7c5b20190617

17-Jun-2019 09:35:09

170

4786.0000

XLON

11002110000011307-E0eOg5Hl7dK820190617

17-Jun-2019 09:36:44

142

4785.5000

XLON

01002010000011410-E0eOg5Hl7eZX20190617

17-Jun-2019 09:36:44

89

4784.5000

XLON

01002010000011454-E0eOg5Hl7eaN20190617

17-Jun-2019 09:36:44

36

4784.5000

XLON

01002010000011454-E0eOg5Hl7eaS20190617

17-Jun-2019 09:36:44

11

4784.5000

XLON

01002010000011454-E0eOg5Hl7eaQ20190617

17-Jun-2019 09:37:31

156

4783.5000

XLON

11002110000011529-E0eOg5Hl7fIJ20190617

17-Jun-2019 09:37:35

156

4782.5000

XLON

11002110000011561-E0eOg5Hl7faP20190617

17-Jun-2019 09:45:05

199

4789.5000

XLON

01002010000012039-E0eOg5Hl7oBl20190617

17-Jun-2019 09:46:55

143

4791.5000

XLON

11002110000012309-E0eOg5Hl7por20190617

17-Jun-2019 09:47:28

252

4789.5000

XLON

11002110000012334-E0eOg5Hl7qJV20190617

17-Jun-2019 09:49:39

274

4790.0000

XLON

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17-Jun-2019 09:50:09

342

4789.5000

XLON

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17-Jun-2019 09:52:06

212

4793.5000

XLON

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17-Jun-2019 09:53:52

173

4793.0000

XLON

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17-Jun-2019 09:55:53

289

4792.0000

XLON

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17-Jun-2019 09:57:07

29

4790.5000

XLON

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17-Jun-2019 09:57:07

40

4790.5000

XLON

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17-Jun-2019 09:57:07

152

4790.5000

XLON

01002010000012945-E0eOg5Hl7zqj20190617

17-Jun-2019 09:57:07

53

4790.5000

XLON

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17-Jun-2019 09:57:07

156

4790.5000

XLON

01002010000012945-E0eOg5Hl7zql20190617

17-Jun-2019 09:59:29

106

4791.0000

XLON

11002110000013212-E0eOg5Hl82HX20190617

17-Jun-2019 09:59:29

50

4791.0000

XLON

11002110000013212-E0eOg5Hl82HU20190617

17-Jun-2019 10:01:05

158

4792.5000

XLON

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17-Jun-2019 10:04:34

143

4796.5000

XLON

01002010000013600-E0eOg5Hl889K20190617

17-Jun-2019 10:04:49

180

4796.0000

XLON

01002010000013518-E0eOg5Hl88P520190617

17-Jun-2019 10:04:49

36

4796.0000

XLON

01002010000013518-E0eOg5Hl88Oy20190617

17-Jun-2019 10:05:45

30

4791.5000

XLON

11002110000013692-E0eOg5Hl89NJ20190617

17-Jun-2019 10:08:21

214

4792.0000

XLON

01002010000013838-E0eOg5Hl8Bbi20190617

17-Jun-2019 10:10:14

23

4793.5000

XLON

11002110000014009-E0eOg5Hl8DSY20190617

17-Jun-2019 10:10:14

119

4793.5000

XLON

11002110000014009-E0eOg5Hl8DSW20190617

17-Jun-2019 10:10:27

156

4793.0000

XLON

01002010000013963-E0eOg5Hl8DgF20190617

17-Jun-2019 10:10:27

199

4792.5000

XLON

01002010000013946-E0eOg5Hl8Dgg20190617

17-Jun-2019 10:11:41

74

4792.5000

XLON

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17-Jun-2019 10:11:41

27

4792.5000

XLON

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17-Jun-2019 10:11:41

56

4792.5000

XLON

01002010000014034-E0eOg5Hl8Eln20190617

17-Jun-2019 10:13:50

13

4793.0000

XLON

11002110000014233-E0eOg5Hl8GRx20190617

17-Jun-2019 10:13:51

143

4792.0000

XLON

01002010000014075-E0eOg5Hl8GYh20190617

17-Jun-2019 10:16:10

170

4793.5000

XLON

01002010000014395-E0eOg5Hl8IxV20190617

17-Jun-2019 10:16:10

66

4793.5000

XLON

11002110000014413-E0eOg5Hl8IxX20190617

17-Jun-2019 10:16:10

76

4793.5000

XLON

11002110000014413-E0eOg5Hl8IxZ20190617

17-Jun-2019 10:19:12

180

4794.0000

XLON

11002110000014587-E0eOg5Hl8Lkk20190617

17-Jun-2019 10:19:20

110

4793.5000

XLON

01002010000014484-E0eOg5Hl8MAL20190617

17-Jun-2019 10:19:20

32

4793.5000

XLON

01002010000014484-E0eOg5Hl8MAO20190617

17-Jun-2019 10:19:38

87

4793.0000

XLON

01002010000014575-E0eOg5Hl8MPa20190617

17-Jun-2019 10:22:01

230

4794.0000

XLON

01002010000014772-E0eOg5Hl8OED20190617

17-Jun-2019 10:23:47

109

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Contacts

 

media.enquiries@riotinto.com 

 

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Follow @RioTinto on Twitter 

Media Relations, United Kingdom

Illtud Harri

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David Outhwaite

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Investor Relations, United Kingdom

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David Ovington

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Nick Parkinson

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Media Relations, Australia

Jonathan Rose

T +61 3 9283 3088

M +61 447 028 913

 

 

 

 

 

 

 

 

 

Investor Relations, Australia

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Rachel Storrs

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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

 

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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