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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: 5,180.00
Ask: 5,551.00
Change: 0.00 (0.00%)
Spread: 371.00 (7.162%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 5,467.00
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Transaction in Own Shares

11 Jan 2018 17:04

RNS Number : 6673B
Rio Tinto PLC
11 January 2018
 

11 January 2018

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 11 January 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

11 January 2018

Number of ordinary shares purchased

121,000

Average price paid (pence)

4139.4534

Highest price paid (pence)

4165.5000

Lowest price paid (pence)

4087.0000

 

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 27 December 2017 and 28 February 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 1,350,361,567 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: 11 January 2018Number of ordinary shares purchased: 121,000Volume weighted average price paid per share (pence): 4139.4534

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

11-Jan-2018 08:01:00

496

4089.0000

XLON

84403844000000827-E0YICiFHYbHo20180111

11-Jan-2018 08:01:02

595

4087.0000

XLON

84403844000000828-E0YICiFHYbei20180111

11-Jan-2018 08:03:43

645

4092.5000

XLON

84203842000001484-E0YICiFHYg9820180111

11-Jan-2018 08:04:25

248

4095.0000

XLON

84403844000001648-E0YICiFHYggU20180111

11-Jan-2018 08:04:25

372

4095.0000

XLON

84203842000001672-E0YICiFHYggW20180111

11-Jan-2018 08:06:50

580

4096.5000

XLON

84203842000002185-E0YICiFHYklo20180111

11-Jan-2018 08:06:50

313

4096.5000

XLON

84203842000002185-E0YICiFHYklm20180111

11-Jan-2018 08:06:50

70

4096.0000

XLON

84203842000002149-E0YICiFHYklz20180111

11-Jan-2018 08:06:50

60

4096.0000

XLON

84203842000002149-E0YICiFHYkmB20180111

11-Jan-2018 08:06:50

250

4096.0000

XLON

84203842000002149-E0YICiFHYkmD20180111

11-Jan-2018 08:06:50

215

4096.0000

XLON

84203842000002149-E0YICiFHYkmF20180111

11-Jan-2018 08:08:10

162

4095.0000

XLON

84203842000002376-E0YICiFHYneJ20180111

11-Jan-2018 08:11:53

237

4105.5000

XLON

84203842000003371-E0YICiFHYuGR20180111

11-Jan-2018 08:12:10

236

4103.5000

XLON

84203842000003453-E0YICiFHYuhU20180111

11-Jan-2018 08:12:52

240

4106.0000

XLON

84403844000003606-E0YICiFHYvef20180111

11-Jan-2018 08:13:43

236

4104.5000

XLON

84403844000003751-E0YICiFHYwj920180111

11-Jan-2018 08:14:08

240

4107.0000

XLON

84203842000003914-E0YICiFHYx6320180111

11-Jan-2018 08:14:41

189

4106.0000

XLON

84403844000003991-E0YICiFHYxxg20180111

11-Jan-2018 08:14:41

47

4106.0000

XLON

84403844000003991-E0YICiFHYxv320180111

11-Jan-2018 08:15:21

64

4108.0000

XLON

84403844000004269-E0YICiFHYyzo20180111

11-Jan-2018 08:15:21

175

4108.0000

XLON

84403844000004269-E0YICiFHYyzm20180111

11-Jan-2018 08:16:05

15

4107.0000

XLON

84203842000004489-E0YICiFHZ0aj20180111

11-Jan-2018 08:16:05

223

4107.0000

XLON

84203842000004489-E0YICiFHZ0an20180111

11-Jan-2018 08:16:49

307

4109.0000

XLON

84203842000004693-E0YICiFHZ2Fx20180111

11-Jan-2018 08:16:59

18

4108.0000

XLON

84403844000004593-E0YICiFHZ2aR20180111

11-Jan-2018 08:16:59

39

4108.0000

XLON

84403844000004593-E0YICiFHZ2aI20180111

11-Jan-2018 08:16:59

277

4109.0000

XLON

84203842000004711-E0YICiFHZ2ZP20180111

11-Jan-2018 08:17:07

139

4108.0000

XLON

84403844000004593-E0YICiFHZ2ly20180111

11-Jan-2018 08:18:02

17

4109.0000

XLON

84203842000004915-E0YICiFHZ4OZ20180111

11-Jan-2018 08:19:02

11

4112.5000

XLON

84203842000005284-E0YICiFHZ6Al20180111

11-Jan-2018 08:19:02

175

4112.5000

XLON

84203842000005284-E0YICiFHZ6Ah20180111

11-Jan-2018 08:19:02

100

4112.5000

XLON

84203842000005284-E0YICiFHZ6Aj20180111

11-Jan-2018 08:19:12

248

4112.5000

XLON

84203842000005315-E0YICiFHZ6WG20180111

11-Jan-2018 08:19:53

206

4111.0000

XLON

84203842000005408-E0YICiFHZ7Yb20180111

11-Jan-2018 08:19:53

4

4111.0000

XLON

84203842000005408-E0YICiFHZ7Ze20180111

11-Jan-2018 08:21:06

4

4114.5000

XLON

84203842000005798-E0YICiFHZAYx20180111

11-Jan-2018 08:21:06

278

4114.5000

XLON

84203842000005798-E0YICiFHZAYv20180111

11-Jan-2018 08:21:08

282

4114.0000

XLON

84203842000005799-E0YICiFHZAdD20180111

11-Jan-2018 08:23:05

175

4117.0000

XLON

84203842000006258-E0YICiFHZEOB20180111

11-Jan-2018 08:23:05

62

4117.0000

XLON

84203842000006258-E0YICiFHZEOD20180111

11-Jan-2018 08:23:51

134

4118.0000

XLON

84403844000006287-E0YICiFHZFOm20180111

11-Jan-2018 08:23:51

99

4118.0000

XLON

84403844000006287-E0YICiFHZFOo20180111

11-Jan-2018 08:24:43

41

4117.0000

XLON

84403844000006486-E0YICiFHZGy820180111

11-Jan-2018 08:24:43

86

4117.0000

XLON

84403844000006486-E0YICiFHZGyA20180111

11-Jan-2018 08:24:43

116

4117.5000

XLON

84403844000006490-E0YICiFHZGxo20180111

11-Jan-2018 08:24:43

175

4117.5000

XLON

84403844000006490-E0YICiFHZGxk20180111

11-Jan-2018 08:24:43

179

4117.0000

XLON

84403844000006486-E0YICiFHZGyC20180111

11-Jan-2018 08:24:43

80

4117.5000

XLON

84403844000006490-E0YICiFHZGxm20180111

11-Jan-2018 08:26:15

270

4115.0000

XLON

84203842000006864-E0YICiFHZJq520180111

11-Jan-2018 08:26:15

276

4115.0000

XLON

84203842000006864-E0YICiFHZJq820180111

11-Jan-2018 08:26:30

496

4114.0000

XLON

84203842000006852-E0YICiFHZKHO20180111

11-Jan-2018 08:27:17

491

4113.0000

XLON

84203842000006977-E0YICiFHZLaZ20180111

11-Jan-2018 08:28:23

45

4113.5000

XLON

84403844000007141-E0YICiFHZNgY20180111

11-Jan-2018 08:28:23

163

4113.5000

XLON

84403844000007141-E0YICiFHZNfu20180111

11-Jan-2018 08:28:23

149

4113.5000

XLON

84403844000007141-E0YICiFHZNgW20180111

11-Jan-2018 08:29:29

196

4116.0000

XLON

84403844000007376-E0YICiFHZPpc20180111

11-Jan-2018 08:34:12

232

4125.5000

XLON

84203842000008445-E0YICiFHZXEs20180111

11-Jan-2018 08:35:04

169

4128.0000

XLON

84403844000008528-E0YICiFHZYGt20180111

11-Jan-2018 08:35:04

62

4128.0000

XLON

84403844000008528-E0YICiFHZYGr20180111

11-Jan-2018 08:35:54

229

4126.5000

XLON

84203842000008731-E0YICiFHZZXs20180111

11-Jan-2018 08:36:46

232

4127.0000

XLON

84203842000008929-E0YICiFHZask20180111

11-Jan-2018 08:37:38

232

4131.0000

XLON

84403844000009002-E0YICiFHZcPX20180111

11-Jan-2018 08:38:35

106

4130.0000

XLON

84403844000009225-E0YICiFHZdxY20180111

11-Jan-2018 08:38:57

229

4129.5000

XLON

84203842000009306-E0YICiFHZeOk20180111

11-Jan-2018 08:39:47

234

4129.5000

XLON

84203842000009535-E0YICiFHZfWS20180111

11-Jan-2018 08:40:40

110

4130.5000

XLON

84203842000009665-E0YICiFHZgcn20180111

11-Jan-2018 08:41:32

230

4133.0000

XLON

84203842000009782-E0YICiFHZhqY20180111

11-Jan-2018 08:41:58

110

4132.0000

XLON

84203842000009821-E0YICiFHZiQ020180111

11-Jan-2018 08:41:58

121

4132.0000

XLON

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11-Jan-2018 08:42:52

230

4135.0000

XLON

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11-Jan-2018 08:43:46

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4132.0000

XLON

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11-Jan-2018 08:44:26

232

4134.5000

XLON

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11-Jan-2018 08:44:58

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4133.0000

XLON

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11-Jan-2018 08:44:58

2

4133.0000

XLON

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11-Jan-2018 08:44:58

207

4133.0000

XLON

84403844000010354-E0YICiFHZmLG20180111

11-Jan-2018 08:46:00

66

4134.5000

XLON

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11-Jan-2018 08:46:00

115

4134.5000

XLON

84203842000010630-E0YICiFHZnof20180111

11-Jan-2018 08:46:38

290

4134.0000

XLON

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11-Jan-2018 08:46:42

11

4134.0000

XLON

84403844000010686-E0YICiFHZobV20180111

11-Jan-2018 08:46:50

93

4133.5000

XLON

84403844000010673-E0YICiFHZojC20180111

11-Jan-2018 08:47:27

151

4136.5000

XLON

84403844000010792-E0YICiFHZpUl20180111

11-Jan-2018 08:47:53

193

4134.0000

XLON

84203842000010893-E0YICiFHZqI820180111

11-Jan-2018 08:48:28

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4135.5000

XLON

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11-Jan-2018 08:48:32

165

4135.0000

XLON

84403844000011025-E0YICiFHZrQ520180111

11-Jan-2018 08:50:33

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4135.0000

XLON

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11-Jan-2018 08:50:33

110

4135.0000

XLON

84203842000011399-E0YICiFHZu7z20180111

11-Jan-2018 08:51:21

200

4134.5000

XLON

84203842000011463-E0YICiFHZvNg20180111

11-Jan-2018 08:51:21

209

4135.0000

XLON

84203842000011490-E0YICiFHZvMx20180111

11-Jan-2018 08:51:21

87

4134.5000

XLON

84203842000011463-E0YICiFHZvNi20180111

11-Jan-2018 08:52:48

239

4133.5000

XLON

84203842000011841-E0YICiFHZxT420180111

11-Jan-2018 08:52:48

204

4133.5000

XLON

84203842000011841-E0YICiFHZxT220180111

11-Jan-2018 08:52:50

517

4133.0000

XLON

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4134.0000

XLON

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4133.5000

XLON

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4133.0000

XLON

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4133.0000

XLON

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4133.0000

XLON

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4136.0000

XLON

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4135.5000

XLON

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4135.5000

XLON

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4135.0000

XLON

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4135.0000

XLON

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4133.0000

XLON

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4133.0000

XLON

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4137.5000

XLON

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4136.5000

XLON

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4136.0000

XLON

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215

4134.0000

XLON

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11-Jan-2018 09:07:05

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4134.5000

XLON

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4134.5000

XLON

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11-Jan-2018 09:09:00

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4134.5000

XLON

84403844000014925-E0YICiFHaKnp20180111

11-Jan-2018 09:09:00

66

4134.5000

XLON

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11-Jan-2018 09:09:21

316

4133.5000

XLON

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11-Jan-2018 09:09:47

201

4133.0000

XLON

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4133.5000

XLON

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4133.5000

XLON

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XLON

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4122.5000

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XLON

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4121.0000

XLON

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11-Jan-2018 09:26:49

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4122.5000

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4122.5000

XLON

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11-Jan-2018 09:28:06

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4121.5000

XLON

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XLON

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4126.0000

XLON

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XLON

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4124.5000

XLON

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XLON

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XLON

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4128.0000

XLON

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316

4127.5000

XLON

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4128.5000

XLON

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4128.5000

XLON

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173

4127.5000

XLON

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151

4128.0000

XLON

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4128.0000

XLON

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301

4126.5000

XLON

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216

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4161.0000

XLON

84203842000102269-E0YICiFHj0OU20180111

11-Jan-2018 16:22:49

148

4160.5000

XLON

84203842000102937-E0YICiFHj2tO20180111

11-Jan-2018 16:22:49

140

4160.5000

XLON

84203842000102937-E0YICiFHj2tZ20180111

11-Jan-2018 16:23:18

288

4160.0000

XLON

84403844000102792-E0YICiFHj3hH20180111

11-Jan-2018 16:23:18

32

4159.5000

XLON

84403844000102894-E0YICiFHj3j420180111

11-Jan-2018 16:23:18

56

4159.5000

XLON

84403844000102894-E0YICiFHj3it20180111

11-Jan-2018 16:24:30

393

4163.0000

XLON

84403844000103462-E0YICiFHj6PL20180111

11-Jan-2018 16:24:31

84

4162.5000

XLON

84203842000103566-E0YICiFHj6TO20180111

11-Jan-2018 16:24:31

278

4162.5000

XLON

84203842000103566-E0YICiFHj6TL20180111

11-Jan-2018 16:25:00

37

4162.5000

XLON

84203842000103711-E0YICiFHj7HJ20180111

11-Jan-2018 16:25:00

160

4162.5000

XLON

84203842000103711-E0YICiFHj7HL20180111

11-Jan-2018 16:26:19

31

4159.5000

XLON

84403844000104026-E0YICiFHjAD920180111

11-Jan-2018 16:26:19

150

4159.5000

XLON

84403844000104026-E0YICiFHjAD620180111

11-Jan-2018 16:26:59

378

4161.5000

XLON

84403844000104328-E0YICiFHjBYv20180111

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This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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