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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: 5,467.00
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
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Transaction in Own Shares

30 Aug 2018 16:51

RNS Number : 3199Z
Rio Tinto PLC
30 August 2018
 

30 August 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 30 August 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

30 August 2018

Number of ordinary shares purchased

281,237

Average price paid (pence)

3690.3664

Highest price paid (pence)

3715.0000

Lowest price paid (pence)

3659.5000

 

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 from 2 August 2018 to 12 October 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 1,313,655,540 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: 30 August 2018Number of ordinary shares purchased: 281,237Volume weighted average price paid per share (pence): 3690.3664

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

30-Aug-2018 08:00:12

144

3702.0000

XLON

11002110000000266-E0azetolynvW20180830

30-Aug-2018 08:00:12

10

3702.0000

XLON

11002110000000266-E0azetolynvU20180830

30-Aug-2018 08:00:18

154

3699.5000

XLON

01002010000000423-E0azetolyoGh20180830

30-Aug-2018 08:00:18

195

3699.0000

XLON

11002110000000422-E0azetolyoGy20180830

30-Aug-2018 08:00:30

222

3694.0000

XLON

01002010000000544-E0azetolypQB20180830

30-Aug-2018 08:00:48

213

3695.0000

XLON

01002010000001074-E0azetolyqTP20180830

30-Aug-2018 08:00:55

227

3694.5000

XLON

11002110000001066-E0azetolyqiK20180830

30-Aug-2018 08:00:57

228

3694.0000

XLON

11002110000001045-E0azetolyqoK20180830

30-Aug-2018 08:00:59

200

3693.5000

XLON

01002010000001097-E0azetolyqz220180830

30-Aug-2018 08:00:59

17

3693.5000

XLON

01002010000001097-E0azetolyqz820180830

30-Aug-2018 08:01:00

230

3692.5000

XLON

01002010000001185-E0azetolyr2n20180830

30-Aug-2018 08:01:00

155

3693.0000

XLON

01002010000001156-E0azetolyr2j20180830

30-Aug-2018 08:01:00

32

3693.0000

XLON

01002010000001156-E0azetolyqza20180830

30-Aug-2018 08:01:00

32

3693.0000

XLON

01002010000001156-E0azetolyqzY20180830

30-Aug-2018 08:01:05

154

3691.5000

XLON

11002110000001221-E0azetolyrKa20180830

30-Aug-2018 08:01:08

11

3692.0000

XLON

11002110000001263-E0azetolyrRA20180830

30-Aug-2018 08:01:08

218

3692.0000

XLON

11002110000001263-E0azetolyrRC20180830

30-Aug-2018 08:01:13

157

3692.5000

XLON

11002110000001294-E0azetolyrgi20180830

30-Aug-2018 08:01:18

154

3691.5000

XLON

01002010000001373-E0azetolyroV20180830

30-Aug-2018 08:01:29

234

3691.5000

XLON

01002010000001420-E0azetolys9G20180830

30-Aug-2018 08:01:32

222

3691.0000

XLON

11002110000001416-E0azetolysGi20180830

30-Aug-2018 08:01:32

225

3690.5000

XLON

01002010000001406-E0azetolysGv20180830

30-Aug-2018 08:01:54

25

3690.5000

XLON

01002010000001499-E0azetolyssF20180830

30-Aug-2018 08:02:00

142

3691.0000

XLON

01002010000001543-E0azetolyt4h20180830

30-Aug-2018 08:02:10

92

3691.0000

XLON

01002010000001543-E0azetolytLp20180830

30-Aug-2018 08:02:14

227

3691.5000

XLON

01002010000001608-E0azetolytWc20180830

30-Aug-2018 08:02:15

215

3691.0000

XLON

11002110000001618-E0azetolytaS20180830

30-Aug-2018 08:02:15

138

3690.5000

XLON

01002010000001499-E0azetolytaq20180830

30-Aug-2018 08:02:17

68

3690.5000

XLON

01002010000001499-E0azetolythV20180830

30-Aug-2018 08:02:21

162

3689.0000

XLON

11002110000001641-E0azetolyttG20180830

30-Aug-2018 08:02:25

154

3686.5000

XLON

01002010000001660-E0azetolyu2O20180830

30-Aug-2018 08:02:59

125

3688.5000

XLON

11002110000001746-E0azetolyv6l20180830

30-Aug-2018 08:02:59

14

3688.5000

XLON

11002110000001746-E0azetolyv6p20180830

30-Aug-2018 08:03:00

74

3688.5000

XLON

11002110000001746-E0azetolyv8Y20180830

30-Aug-2018 08:03:23

154

3690.5000

XLON

11002110000001800-E0azetolyw3f20180830

30-Aug-2018 08:03:27

154

3689.5000

XLON

11002110000001837-E0azetolyw8I20180830

30-Aug-2018 08:04:00

162

3692.0000

XLON

11002110000001882-E0azetolywkj20180830

30-Aug-2018 08:04:09

125

3691.0000

XLON

01002010000001962-E0azetolywzp20180830

30-Aug-2018 08:04:09

32

3691.0000

XLON

01002010000001962-E0azetolywzt20180830

30-Aug-2018 08:05:16

218

3696.0000

XLON

01002010000002114-E0azetolyywT20180830

30-Aug-2018 08:05:16

63

3696.5000

XLON

11002110000002147-E0azetolyyvp20180830

30-Aug-2018 08:05:16

151

3696.5000

XLON

11002110000002147-E0azetolyyvn20180830

30-Aug-2018 08:05:16

221

3697.0000

XLON

01002010000002136-E0azetolyyvb20180830

30-Aug-2018 08:05:20

1

3695.0000

XLON

01002010000002198-E0azetolyz4f20180830

30-Aug-2018 08:05:20

221

3694.5000

XLON

11002110000002209-E0azetolyz5B20180830

30-Aug-2018 08:05:20

219

3695.5000

XLON

11002110000002208-E0azetolyz3f20180830

30-Aug-2018 08:05:20

233

3695.0000

XLON

01002010000002198-E0azetolyz4G20180830

30-Aug-2018 08:05:22

156

3693.5000

XLON

01002010000002218-E0azetolyzDi20180830

30-Aug-2018 08:05:24

154

3692.5000

XLON

11002110000002241-E0azetolyzI020180830

30-Aug-2018 08:05:32

161

3693.0000

XLON

11002110000002305-E0azetolyzYT20180830

30-Aug-2018 08:05:41

220

3692.0000

XLON

11002110000002347-E0azetolyzrO20180830

30-Aug-2018 08:05:41

227

3691.0000

XLON

11002110000002336-E0azetolyzs720180830

30-Aug-2018 08:06:00

104

3693.5000

XLON

01002010000002402-E0azetolz0wD20180830

30-Aug-2018 08:06:00

50

3693.5000

XLON

01002010000002402-E0azetolz0wG20180830

30-Aug-2018 08:06:05

154

3692.5000

XLON

01002010000002418-E0azetolz1Eq20180830

30-Aug-2018 08:06:10

154

3693.5000

XLON

01002010000002433-E0azetolz1Qh20180830

30-Aug-2018 08:06:25

126

3694.5000

XLON

01002010000002467-E0azetolz1yk20180830

30-Aug-2018 08:06:31

28

3694.5000

XLON

01002010000002467-E0azetolz2Bj20180830

30-Aug-2018 08:06:31

64

3695.5000

XLON

01002010000002485-E0azetolz2B620180830

30-Aug-2018 08:06:31

94

3695.5000

XLON

01002010000002485-E0azetolz2B220180830

30-Aug-2018 08:06:52

227

3695.5000

XLON

11002110000002549-E0azetolz2hL20180830

30-Aug-2018 08:06:52

94

3695.0000

XLON

01002010000002530-E0azetolz2jO20180830

30-Aug-2018 08:06:52

53

3694.5000

XLON

11002110000002530-E0azetolz2jx20180830

30-Aug-2018 08:06:52

31

3694.5000

XLON

11002110000002530-E0azetolz2jr20180830

30-Aug-2018 08:06:52

133

3695.0000

XLON

01002010000002530-E0azetolz2jQ20180830

30-Aug-2018 08:06:52

148

3694.5000

XLON

11002110000002530-E0azetolz2k420180830

30-Aug-2018 08:07:19

156

3695.5000

XLON

01002010000002657-E0azetolz3Tw20180830

30-Aug-2018 08:08:14

226

3700.5000

XLON

01002010000002783-E0azetolz4j320180830

30-Aug-2018 08:08:15

50

3700.0000

XLON

01002010000002779-E0azetolz4o220180830

30-Aug-2018 08:08:15

54

3700.0000

XLON

01002010000002779-E0azetolz4nh20180830

30-Aug-2018 08:08:15

168

3699.5000

XLON

01002010000002767-E0azetolz4pc20180830

30-Aug-2018 08:08:15

128

3700.0000

XLON

01002010000002779-E0azetolz4oB20180830

30-Aug-2018 08:08:15

50

3699.5000

XLON

01002010000002767-E0azetolz4pa20180830

30-Aug-2018 08:08:27

8

3698.5000

XLON

11002110000002819-E0azetolz5D620180830

30-Aug-2018 08:08:27

226

3698.5000

XLON

01002010000002821-E0azetolz5D420180830

30-Aug-2018 08:08:27

161

3698.0000

XLON

11002110000002792-E0azetolz5Dm20180830

30-Aug-2018 08:08:54

157

3698.5000

XLON

01002010000002903-E0azetolz5m420180830

30-Aug-2018 08:09:20

154

3697.0000

XLON

01002010000002913-E0azetolz6BA20180830

30-Aug-2018 08:09:20

161

3697.5000

XLON

11002110000002967-E0azetolz6Af20180830

30-Aug-2018 08:09:20

70

3697.5000

XLON

11002110000002967-E0azetolz6AG20180830

30-Aug-2018 08:09:24

54

3697.0000

XLON

11002110000002990-E0azetolz6Jr20180830

30-Aug-2018 08:09:24

100

3697.0000

XLON

11002110000002990-E0azetolz6Jk20180830

30-Aug-2018 08:09:32

160

3696.0000

XLON

11002110000002981-E0azetolz6Us20180830

30-Aug-2018 08:09:43

155

3695.0000

XLON

01002010000003017-E0azetolz6bt20180830

30-Aug-2018 08:09:45

116

3692.5000

XLON

11002110000003033-E0azetolz6hi20180830

30-Aug-2018 08:09:45

38

3692.5000

XLON

11002110000003033-E0azetolz6hn20180830

30-Aug-2018 08:09:56

154

3690.5000

XLON

11002110000003071-E0azetolz76c20180830

30-Aug-2018 08:09:56

223

3693.0000

XLON

11002110000003062-E0azetolz6wi20180830

30-Aug-2018 08:09:56

225

3692.0000

XLON

11002110000003058-E0azetolz6xB20180830

30-Aug-2018 08:09:56

219

3692.5000

XLON

01002010000003063-E0azetolz6wx20180830

30-Aug-2018 08:10:00

59

3687.5000

XLON

11002110000003094-E0azetolz7Qp20180830

30-Aug-2018 08:10:00

100

3687.5000

XLON

11002110000003094-E0azetolz7Qm20180830

30-Aug-2018 08:10:35

219

3691.0000

XLON

11002110000003226-E0azetolz8ob20180830

30-Aug-2018 08:10:45

200

3690.5000

XLON

01002010000003232-E0azetolz91720180830

30-Aug-2018 08:10:45

33

3690.5000

XLON

01002010000003232-E0azetolz91920180830

30-Aug-2018 08:10:46

154

3690.0000

XLON

01002010000003199-E0azetolz94f20180830

30-Aug-2018 08:10:55

50

3688.0000

XLON

11002110000003293-E0azetolz9I720180830

30-Aug-2018 08:10:55

107

3688.0000

XLON

11002110000003293-E0azetolz9I420180830

30-Aug-2018 08:11:17

158

3686.5000

XLON

01002010000003320-E0azetolzA5K20180830

30-Aug-2018 08:11:17

154

3687.5000

XLON

11002110000003375-E0azetolzA3G20180830

30-Aug-2018 08:11:52

158

3689.5000

XLON

11002110000003514-E0azetolzBf320180830

30-Aug-2018 08:12:16

233

3689.5000

XLON

01002010000003619-E0azetolzCVE20180830

30-Aug-2018 08:12:17

234

3689.0000

XLON

11002110000003625-E0azetolzCVh20180830

30-Aug-2018 08:12:21

106

3688.5000

XLON

01002010000003568-E0azetolzCeP20180830

30-Aug-2018 08:12:21

52

3688.5000

XLON

01002010000003568-E0azetolzCeR20180830

30-Aug-2018 08:13:09

157

3691.5000

XLON

01002010000003784-E0azetolzDpx20180830

30-Aug-2018 08:13:23

215

3691.5000

XLON

01002010000003802-E0azetolzE8Q20180830

30-Aug-2018 08:13:36

182

3693.5000

XLON

11002110000003843-E0azetolzELS20180830

30-Aug-2018 08:13:41

154

3693.5000

XLON

11002110000003855-E0azetolzESW20180830

30-Aug-2018 08:14:10

26

3696.5000

XLON

11002110000003941-E0azetolzFFC20180830

30-Aug-2018 08:14:10

200

3696.5000

XLON

11002110000003941-E0azetolzFFA20180830

30-Aug-2018 08:14:20

226

3695.0000

XLON

11002110000003944-E0azetolzFdy20180830

30-Aug-2018 08:14:20

225

3696.0000

XLON

01002010000003932-E0azetolzFdB20180830

30-Aug-2018 08:14:20

216

3695.5000

XLON

11002110000003933-E0azetolzFdp20180830

30-Aug-2018 08:14:36

159

3694.0000

XLON

01002010000003971-E0azetolzFyN20180830

30-Aug-2018 08:15:03

2

3694.0000

XLON

01002010000004037-E0azetolzGcI20180830

30-Aug-2018 08:15:03

218

3693.5000

XLON

11002110000004033-E0azetolzGd620180830

30-Aug-2018 08:15:03

215

3694.0000

XLON

01002010000004037-E0azetolzGcG20180830

30-Aug-2018 08:15:07

160

3693.0000

XLON

01002010000003991-E0azetolzGmJ20180830

30-Aug-2018 08:16:25

220

3695.5000

XLON

11002110000004318-E0azetolzIXP20180830

30-Aug-2018 08:16:25

43

3696.0000

XLON

01002010000004327-E0azetolzIWb20180830

30-Aug-2018 08:16:25

182

3696.0000

XLON

01002010000004327-E0azetolzIWZ20180830

30-Aug-2018 08:16:28

29

3695.5000

XLON

01002010000004355-E0azetolzIeU20180830

30-Aug-2018 08:16:28

205

3695.5000

XLON

01002010000004355-E0azetolzIeb20180830

30-Aug-2018 08:16:56

94

3698.5000

XLON

11002110000004419-E0azetolzJS620180830

30-Aug-2018 08:16:56

138

3698.5000

XLON

11002110000004419-E0azetolzJS820180830

30-Aug-2018 08:17:20

220

3704.5000

XLON

11002110000004486-E0azetolzKPm20180830

30-Aug-2018 08:17:20

8

3704.5000

XLON

11002110000004486-E0azetolzKPy20180830

30-Aug-2018 08:17:21

222

3704.5000

XLON

11002110000004491-E0azetolzKRt20180830

30-Aug-2018 08:17:35

36

3703.5000

XLON

11002110000004487-E0azetolzKlr20180830

30-Aug-2018 08:17:35

227

3704.0000

XLON

01002010000004476-E0azetolzKl020180830

30-Aug-2018 08:17:35

43

3703.5000

XLON

11002110000004487-E0azetolzKm120180830

30-Aug-2018 08:17:35

110

3703.5000

XLON

11002110000004487-E0azetolzKlz20180830

30-Aug-2018 08:17:35

24

3703.5000

XLON

11002110000004487-E0azetolzKlu20180830

30-Aug-2018 08:17:40

27

3703.0000

XLON

11002110000004493-E0azetolzKrk20180830

30-Aug-2018 08:17:40

189

3703.0000

XLON

11002110000004493-E0azetolzKrh20180830

30-Aug-2018 08:17:46

158

3701.5000

XLON

01002010000004518-E0azetolzL1h20180830

30-Aug-2018 08:17:51

160

3699.0000

XLON

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30-Aug-2018 08:17:54

154

3698.5000

XLON

01002010000004553-E0azetolzLVK20180830

30-Aug-2018 08:18:34

175

3702.5000

XLON

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30-Aug-2018 08:18:34

38

3702.5000

XLON

01002010000004637-E0azetolzMGW20180830

30-Aug-2018 08:18:34

231

3701.5000

XLON

01002010000004638-E0azetolzMJN20180830

30-Aug-2018 08:18:34

232

3702.0000

XLON

11002110000004646-E0azetolzMHQ20180830

30-Aug-2018 08:19:02

228

3703.5000

XLON

01002010000004713-E0azetolzMqE20180830

30-Aug-2018 08:19:04

233

3703.0000

XLON

11002110000004725-E0azetolzMrB20180830

30-Aug-2018 08:19:04

213

3702.5000

XLON

11002110000004711-E0azetolzMsM20180830

30-Aug-2018 08:19:18

219

3700.5000

XLON

11002110000004741-E0azetolzNF620180830

30-Aug-2018 08:19:39

157

3701.0000

XLON

11002110000004780-E0azetolzNXa20180830

30-Aug-2018 08:19:53

60

3700.0000

XLON

01002010000004783-E0azetolzNlB20180830

30-Aug-2018 08:19:53

94

3700.0000

XLON

01002010000004783-E0azetolzNl820180830

30-Aug-2018 08:20:00

161

3699.5000

XLON

01002010000004807-E0azetolzNtB20180830

30-Aug-2018 08:20:16

216

3699.5000

XLON

01002010000004847-E0azetolzOMD20180830

30-Aug-2018 08:20:32

215

3699.5000

XLON

11002110000004885-E0azetolzOgu20180830

30-Aug-2018 08:21:09

122

3698.5000

XLON

01002010000004819-E0azetolzPNa20180830

30-Aug-2018 08:21:09

32

3698.5000

XLON

01002010000004819-E0azetolzPNY20180830

30-Aug-2018 08:21:09

217

3699.0000

XLON

11002110000004857-E0azetolzPMT20180830

30-Aug-2018 08:21:09

221

3699.5000

XLON

11002110000004917-E0azetolzPMH20180830

30-Aug-2018 08:21:17

161

3698.0000

XLON

01002010000004970-E0azetolzPZ220180830

30-Aug-2018 08:22:12

222

3701.5000

XLON

11002110000005073-E0azetolzR6F20180830

30-Aug-2018 08:22:12

234

3702.0000

XLON

11002110000005096-E0azetolzR5o20180830

30-Aug-2018 08:22:12

231

3702.5000

XLON

11002110000005102-E0azetolzR5A20180830

30-Aug-2018 08:22:30

100

3700.5000

XLON

11002110000005115-E0azetolzRQw20180830

30-Aug-2018 08:22:30

57

3700.5000

XLON

11002110000005115-E0azetolzRQy20180830

30-Aug-2018 08:22:44

221

3699.5000

XLON

01002010000005183-E0azetolzRsD20180830

30-Aug-2018 08:22:56

94

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END
 
 
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