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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: 5,591.00
Bid: 5,589.00
Ask: 5,592.00
Change: 124.00 (2.27%)
Spread: 3.00 (0.054%)
Open: 5,556.00
High: 5,605.00
Low: 5,554.00
Prev. Close: 5,467.00
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Transaction in Own Shares

20 Jun 2019 16:53

RNS Number : 9499C
Rio Tinto PLC
20 June 2019
 

20 June 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 20 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

20 June 2019

Number of ordinary shares purchased

30,373

Average price paid (pence)

4680.0886

Highest price paid (pence)

4727.0000

Lowest price paid (pence)

4639.0000

 

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 1,269,881,249 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: 20 June 2019Number of ordinary shares purchased: 30,373Volume weighted average price paid per share (pence): 4680.0886

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

20-Jun-2019 08:00:29

150

4699.5000

XLON

01002010000000574-E0eQqxjXexsd20190620

20-Jun-2019 08:00:33

156

4685.0000

XLON

01002010000000648-E0eQqxjXeyMj20190620

20-Jun-2019 08:00:33

116

4685.0000

XLON

01002010000000648-E0eQqxjXeyNH20190620

20-Jun-2019 08:04:20

38

4712.5000

XLON

01002010000001694-E0eQqxjXfB6R20190620

20-Jun-2019 08:04:20

17

4712.5000

XLON

01002010000001694-E0eQqxjXfB6T20190620

20-Jun-2019 08:04:37

57

4713.5000

XLON

11002110000001828-E0eQqxjXfBkW20190620

20-Jun-2019 08:04:54

192

4715.5000

XLON

01002010000001883-E0eQqxjXfCQU20190620

20-Jun-2019 08:05:43

16

4718.0000

XLON

01002010000002187-E0eQqxjXfEMm20190620

20-Jun-2019 08:05:43

38

4718.0000

XLON

01002010000002187-E0eQqxjXfEMk20190620

20-Jun-2019 08:05:58

188

4719.0000

XLON

11002110000002250-E0eQqxjXfFDc20190620

20-Jun-2019 08:06:52

230

4711.0000

XLON

01002010000002532-E0eQqxjXfHxp20190620

20-Jun-2019 08:07:01

38

4712.0000

XLON

01002010000002603-E0eQqxjXfIPl20190620

20-Jun-2019 08:07:02

163

4712.0000

XLON

01002010000002603-E0eQqxjXfIS120190620

20-Jun-2019 08:07:02

230

4710.0000

XLON

11002110000002543-E0eQqxjXfISu20190620

20-Jun-2019 08:08:33

498

4697.5000

XLON

01002010000003175-E0eQqxjXfMIh20190620

20-Jun-2019 08:08:34

169

4696.0000

XLON

11002110000003188-E0eQqxjXfMNT20190620

20-Jun-2019 08:08:34

294

4696.0000

XLON

11002110000003188-E0eQqxjXfMNJ20190620

20-Jun-2019 08:10:10

150

4696.5000

XLON

11002110000003475-E0eQqxjXfQNq20190620

20-Jun-2019 08:10:14

100

4694.0000

XLON

01002010000003644-E0eQqxjXfQd720190620

20-Jun-2019 08:10:16

164

4694.0000

XLON

01002010000003644-E0eQqxjXfQkL20190620

20-Jun-2019 08:10:22

3

4694.0000

XLON

01002010000003644-E0eQqxjXfR0S20190620

20-Jun-2019 08:10:45

100

4697.0000

XLON

01002010000003765-E0eQqxjXfSPb20190620

20-Jun-2019 08:10:54

65

4697.0000

XLON

01002010000003765-E0eQqxjXfSkA20190620

20-Jun-2019 08:10:54

166

4696.0000

XLON

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20-Jun-2019 08:12:58

15

4699.0000

XLON

11002110000004566-E0eQqxjXfYOk20190620

20-Jun-2019 08:12:58

100

4699.0000

XLON

11002110000004566-E0eQqxjXfYOf20190620

20-Jun-2019 08:12:58

35

4699.0000

XLON

11002110000004566-E0eQqxjXfYOa20190620

20-Jun-2019 08:13:52

150

4692.0000

XLON

11002110000004993-E0eQqxjXfaCm20190620

20-Jun-2019 08:15:12

151

4691.5000

XLON

01002010000005130-E0eQqxjXfeEY20190620

20-Jun-2019 08:15:45

51

4683.0000

XLON

01002010000005376-E0eQqxjXfg9W20190620

20-Jun-2019 08:15:45

100

4683.0000

XLON

01002010000005376-E0eQqxjXfg9T20190620

20-Jun-2019 08:15:57

164

4680.0000

XLON

01002010000005422-E0eQqxjXfglI20190620

20-Jun-2019 08:17:13

180

4681.0000

XLON

01002010000005756-E0eQqxjXfjgd20190620

20-Jun-2019 08:17:46

146

4676.5000

XLON

01002010000005799-E0eQqxjXfkwD20190620

20-Jun-2019 08:18:58

195

4670.5000

XLON

11002110000006336-E0eQqxjXfoFW20190620

20-Jun-2019 08:18:58

15

4670.5000

XLON

11002110000006336-E0eQqxjXfoFS20190620

20-Jun-2019 08:21:15

100

4672.5000

XLON

11002110000007160-E0eQqxjXftnM20190620

20-Jun-2019 08:21:15

65

4672.5000

XLON

11002110000007160-E0eQqxjXftnQ20190620

20-Jun-2019 08:22:18

165

4669.5000

XLON

01002010000007532-E0eQqxjXfw2x20190620

20-Jun-2019 08:23:22

100

4671.0000

XLON

11002110000007788-E0eQqxjXfyKG20190620

20-Jun-2019 08:23:22

65

4671.0000

XLON

11002110000007788-E0eQqxjXfyKI20190620

20-Jun-2019 08:27:41

166

4677.0000

XLON

01002010000008851-E0eQqxjXg6gc20190620

20-Jun-2019 08:28:45

174

4677.0000

XLON

11002110000009211-E0eQqxjXg96920190620

20-Jun-2019 08:29:08

290

4675.5000

XLON

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20-Jun-2019 08:34:05

183

4673.0000

XLON

11002110000011077-E0eQqxjXgJR320190620

20-Jun-2019 08:35:17

150

4675.5000

XLON

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20-Jun-2019 08:35:17

51

4675.5000

XLON

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20-Jun-2019 08:35:34

210

4676.5000

XLON

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20-Jun-2019 08:36:09

100

4679.5000

XLON

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20-Jun-2019 08:36:09

110

4679.5000

XLON

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20-Jun-2019 08:39:20

100

4680.0000

XLON

11002110000012857-E0eQqxjXgT4b20190620

20-Jun-2019 08:39:20

50

4680.0000

XLON

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20-Jun-2019 08:40:26

165

4678.5000

XLON

01002010000013255-E0eQqxjXgVCd20190620

20-Jun-2019 08:44:16

150

4680.5000

XLON

01002010000013791-E0eQqxjXgbJ220190620

20-Jun-2019 08:44:47

100

4680.0000

XLON

01002010000013834-E0eQqxjXgc3F20190620

20-Jun-2019 08:44:49

51

4680.0000

XLON

01002010000013834-E0eQqxjXgcAq20190620

20-Jun-2019 08:46:13

90

4679.5000

XLON

11002110000013999-E0eQqxjXgeVD20190620

20-Jun-2019 08:46:13

61

4679.5000

XLON

11002110000013999-E0eQqxjXgeVF20190620

20-Jun-2019 08:47:52

157

4680.0000

XLON

11002110000014208-E0eQqxjXgi3L20190620

20-Jun-2019 08:49:42

56

4672.5000

XLON

11002110000014391-E0eQqxjXglTA20190620

20-Jun-2019 08:49:42

124

4672.5000

XLON

11002110000014391-E0eQqxjXglT820190620

20-Jun-2019 08:50:49

159

4670.5000

XLON

01002010000014707-E0eQqxjXgo6N20190620

20-Jun-2019 08:50:52

100

4669.5000

XLON

11002110000014678-E0eQqxjXgoFC20190620

20-Jun-2019 08:50:52

77

4669.5000

XLON

11002110000014678-E0eQqxjXgoEx20190620

20-Jun-2019 08:50:55

1

4669.5000

XLON

11002110000014678-E0eQqxjXgoJ920190620

20-Jun-2019 08:50:55

61

4669.5000

XLON

11002110000014678-E0eQqxjXgoJ520190620

20-Jun-2019 08:52:43

249

4663.5000

XLON

11002110000014919-E0eQqxjXgr5e20190620

20-Jun-2019 08:53:07

272

4662.5000

XLON

11002110000014961-E0eQqxjXgrfr20190620

20-Jun-2019 08:54:06

225

4667.0000

XLON

01002010000015145-E0eQqxjXgtij20190620

20-Jun-2019 08:55:57

136

4652.5000

XLON

11002110000015340-E0eQqxjXgxAS20190620

20-Jun-2019 08:56:13

29

4653.5000

XLON

01002010000015392-E0eQqxjXgxZW20190620

20-Jun-2019 08:57:44

141

4656.0000

XLON

11002110000015531-E0eQqxjXh0KL20190620

20-Jun-2019 08:57:44

39

4656.0000

XLON

11002110000015531-E0eQqxjXh0KI20190620

20-Jun-2019 08:57:46

124

4655.0000

XLON

01002010000015571-E0eQqxjXh0Mj20190620

20-Jun-2019 08:59:15

180

4659.0000

XLON

01002010000015746-E0eQqxjXh2sd20190620

20-Jun-2019 09:02:46

75

4661.0000

XLON

11002110000016076-E0eQqxjXh8MD20190620

20-Jun-2019 09:02:46

46

4661.0000

XLON

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20-Jun-2019 09:02:46

30

4661.0000

XLON

11002110000016076-E0eQqxjXh8Ky20190620

20-Jun-2019 09:04:18

16

4659.5000

XLON

01002010000016316-E0eQqxjXhAKG20190620

20-Jun-2019 09:04:22

179

4659.5000

XLON

01002010000016316-E0eQqxjXhAV820190620

20-Jun-2019 09:06:03

163

4654.0000

XLON

01002010000016468-E0eQqxjXhCv220190620

20-Jun-2019 09:08:16

196

4657.0000

XLON

01002010000016697-E0eQqxjXhGtY20190620

20-Jun-2019 09:10:08

67

4653.5000

XLON

11002110000017127-E0eQqxjXhJzB20190620

20-Jun-2019 09:10:16

89

4653.5000

XLON

11002110000017127-E0eQqxjXhK9N20190620

20-Jun-2019 09:10:53

173

4649.5000

XLON

01002010000017315-E0eQqxjXhL8o20190620

20-Jun-2019 09:12:28

56

4652.0000

XLON

01002010000017694-E0eQqxjXhNjE20190620

20-Jun-2019 09:12:28

97

4652.0000

XLON

01002010000017694-E0eQqxjXhNjG20190620

20-Jun-2019 09:12:35

153

4651.0000

XLON

11002110000017614-E0eQqxjXhNqd20190620

20-Jun-2019 09:17:00

54

4652.0000

XLON

11002110000018414-E0eQqxjXhTiM20190620

20-Jun-2019 09:17:00

141

4652.0000

XLON

11002110000018414-E0eQqxjXhTiI20190620

20-Jun-2019 09:17:28

151

4650.5000

XLON

01002010000018996-E0eQqxjXhUTQ20190620

20-Jun-2019 09:19:35

150

4652.5000

XLON

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20-Jun-2019 09:21:33

150

4648.5000

XLON

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151

4652.0000

XLON

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151

4650.5000

XLON

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20-Jun-2019 09:26:10

152

4649.5000

XLON

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20-Jun-2019 09:28:13

151

4653.0000

XLON

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151

4657.0000

XLON

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151

4658.0000

XLON

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157

4652.5000

XLON

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20-Jun-2019 09:36:41

156

4654.0000

XLON

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20-Jun-2019 09:37:33

84

4652.0000

XLON

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4652.0000

XLON

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20-Jun-2019 09:40:27

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4649.0000

XLON

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XLON

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4649.0000

XLON

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20-Jun-2019 09:45:28

91

4649.0000

XLON

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61

4649.0000

XLON

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20-Jun-2019 09:49:56

180

4649.0000

XLON

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166

4650.0000

XLON

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20-Jun-2019 09:51:16

163

4648.5000

XLON

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20-Jun-2019 09:53:02

153

4644.5000

XLON

01002010000027484-E0eQqxjXiJ2s20190620

20-Jun-2019 09:55:39

151

4645.5000

XLON

11002110000028098-E0eQqxjXiM5j20190620

20-Jun-2019 09:57:51

151

4641.0000

XLON

11002110000028390-E0eQqxjXiOSJ20190620

20-Jun-2019 09:59:36

165

4643.5000

XLON

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151

4647.5000

XLON

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XLON

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4640.5000

XLON

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XLON

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XLON

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4639.5000

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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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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XLON

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XLON

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154

4661.5000

XLON

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151

4666.5000

XLON

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151

4669.5000

XLON

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180

4668.0000

XLON

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4668.5000

XLON

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4671.5000

XLON

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154

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XLON

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20-Jun-2019 11:12:44

43

4671.5000

XLON

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152

4671.5000

XLON

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165

4670.5000

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