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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
Get Live Data
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

16 Jul 2019 16:58

RNS Number : 7411F
Rio Tinto PLC
16 July 2019
 

16 July 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 16 July 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

16 July 2019

Number of ordinary shares purchased

78,450

Average price paid (pence)

4844.1142

Highest price paid (pence)

4872.0000

Lowest price paid (pence)

4795.0000

 

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 1,268,653,159 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: 16 July 2019Number of ordinary shares purchased: 78,450Volume weighted average price paid per share (pence): 4844.1142

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

16-Jul-2019 08:00:41

237

4840.0000

XLON

11002110000000824-E0ejhuHfFZuj20190716

16-Jul-2019 08:01:11

165

4812.5000

XLON

01002010000001086-E0ejhuHfFbep20190716

16-Jul-2019 08:01:26

132

4795.0000

XLON

01002010000001334-E0ejhuHfFcdI20190716

16-Jul-2019 08:01:26

180

4797.0000

XLON

11002110000001330-E0ejhuHfFccv20190716

16-Jul-2019 08:01:26

254

4795.0000

XLON

01002010000001334-E0ejhuHfFcdK20190716

16-Jul-2019 08:03:44

44

4821.5000

XLON

11002110000002318-E0ejhuHfFiUJ20190716

16-Jul-2019 08:03:44

289

4823.5000

XLON

01002010000002314-E0ejhuHfFiU520190716

16-Jul-2019 08:05:34

403

4810.0000

XLON

01002010000003123-E0ejhuHfFmXu20190716

16-Jul-2019 08:05:41

512

4809.5000

XLON

01002010000003052-E0ejhuHfFmtf20190716

16-Jul-2019 08:06:24

183

4807.5000

XLON

11002110000003220-E0ejhuHfFp7R20190716

16-Jul-2019 08:08:40

201

4800.5000

XLON

11002110000004309-E0ejhuHfFvPE20190716

16-Jul-2019 08:08:40

102

4800.5000

XLON

01002010000004220-E0ejhuHfFvPC20190716

16-Jul-2019 08:08:40

236

4799.0000

XLON

11002110000003788-E0ejhuHfFvQ920190716

16-Jul-2019 08:09:43

233

4820.0000

XLON

01002010000004824-E0ejhuHfFxWh20190716

16-Jul-2019 08:09:43

256

4818.0000

XLON

11002110000004840-E0ejhuHfFxak20190716

16-Jul-2019 08:11:49

165

4827.5000

XLON

11002110000005589-E0ejhuHfG3DV20190716

16-Jul-2019 08:15:24

150

4835.0000

XLON

11002110000006649-E0ejhuHfG9rK20190716

16-Jul-2019 08:16:25

61

4829.5000

XLON

11002110000007025-E0ejhuHfGCbA20190716

16-Jul-2019 08:16:25

68

4829.5000

XLON

11002110000007025-E0ejhuHfGCb820190716

16-Jul-2019 08:16:58

18

4829.5000

XLON

01002010000007247-E0ejhuHfGDK020190716

16-Jul-2019 08:16:58

158

4829.5000

XLON

01002010000007247-E0ejhuHfGDJy20190716

16-Jul-2019 08:17:43

176

4830.0000

XLON

11002110000007474-E0ejhuHfGEid20190716

16-Jul-2019 08:17:59

116

4829.0000

XLON

01002010000007541-E0ejhuHfGF1j20190716

16-Jul-2019 08:17:59

96

4829.0000

XLON

01002010000007541-E0ejhuHfGF1h20190716

16-Jul-2019 08:19:23

261

4821.5000

XLON

01002010000008036-E0ejhuHfGHaJ20190716

16-Jul-2019 08:20:24

16

4821.0000

XLON

01002010000008385-E0ejhuHfGJ8J20190716

16-Jul-2019 08:20:35

207

4821.5000

XLON

01002010000008434-E0ejhuHfGJN820190716

16-Jul-2019 08:21:30

144

4823.5000

XLON

11002110000008706-E0ejhuHfGKlN20190716

16-Jul-2019 08:21:57

206

4820.0000

XLON

11002110000008664-E0ejhuHfGLGT20190716

16-Jul-2019 08:23:06

167

4823.0000

XLON

11002110000009145-E0ejhuHfGMs220190716

16-Jul-2019 08:23:50

172

4830.5000

XLON

01002010000009319-E0ejhuHfGNxa20190716

16-Jul-2019 08:24:42

12

4829.5000

XLON

11002110000009509-E0ejhuHfGPGO20190716

16-Jul-2019 08:24:43

13

4829.5000

XLON

11002110000009515-E0ejhuHfGPHk20190716

16-Jul-2019 08:24:44

16

4829.5000

XLON

11002110000009521-E0ejhuHfGPJp20190716

16-Jul-2019 08:24:44

30

4829.5000

XLON

11002110000009521-E0ejhuHfGPJr20190716

16-Jul-2019 08:24:57

11

4829.5000

XLON

01002010000009566-E0ejhuHfGPWR20190716

16-Jul-2019 08:24:57

30

4829.5000

XLON

01002010000009566-E0ejhuHfGPWT20190716

16-Jul-2019 08:24:57

8

4829.5000

XLON

01002010000009566-E0ejhuHfGPWV20190716

16-Jul-2019 08:25:11

43

4829.0000

XLON

01002010000009677-E0ejhuHfGPqH20190716

16-Jul-2019 08:25:11

32

4829.0000

XLON

01002010000009677-E0ejhuHfGPqL20190716

16-Jul-2019 08:25:11

98

4829.0000

XLON

01002010000009677-E0ejhuHfGPqJ20190716

16-Jul-2019 08:25:59

45

4835.0000

XLON

01002010000009950-E0ejhuHfGRYf20190716

16-Jul-2019 08:25:59

127

4835.0000

XLON

01002010000009950-E0ejhuHfGRYh20190716

16-Jul-2019 08:26:48

15

4836.5000

XLON

11002110000010135-E0ejhuHfGSpC20190716

16-Jul-2019 08:26:48

63

4836.5000

XLON

11002110000010135-E0ejhuHfGSpA20190716

16-Jul-2019 08:27:10

148

4838.0000

XLON

01002010000010228-E0ejhuHfGTSd20190716

16-Jul-2019 08:27:10

25

4838.0000

XLON

01002010000010228-E0ejhuHfGTSb20190716

16-Jul-2019 08:27:59

80

4849.5000

XLON

01002010000010418-E0ejhuHfGUmn20190716

16-Jul-2019 08:28:24

174

4853.5000

XLON

11002110000010554-E0ejhuHfGVPx20190716

16-Jul-2019 08:29:17

172

4853.0000

XLON

11002110000010693-E0ejhuHfGWfS20190716

16-Jul-2019 08:30:03

29

4852.5000

XLON

11002110000010813-E0ejhuHfGXq020190716

16-Jul-2019 08:30:03

95

4852.5000

XLON

11002110000010813-E0ejhuHfGXq220190716

16-Jul-2019 08:30:40

133

4854.5000

XLON

11002110000010991-E0ejhuHfGZAj20190716

16-Jul-2019 08:30:40

10

4854.5000

XLON

11002110000010991-E0ejhuHfGZAn20190716

16-Jul-2019 08:30:40

12

4854.5000

XLON

11002110000010991-E0ejhuHfGZAl20190716

16-Jul-2019 08:31:27

58

4853.5000

XLON

11002110000011218-E0ejhuHfGahv20190716

16-Jul-2019 08:31:27

171

4853.5000

XLON

11002110000011213-E0ejhuHfGaht20190716

16-Jul-2019 08:32:35

30

4854.0000

XLON

11002110000011396-E0ejhuHfGbzx20190716

16-Jul-2019 08:32:44

85

4854.5000

XLON

11002110000011437-E0ejhuHfGcMW20190716

16-Jul-2019 08:33:13

171

4862.5000

XLON

01002010000011625-E0ejhuHfGd1d20190716

16-Jul-2019 08:34:02

100

4863.0000

XLON

11002110000011809-E0ejhuHfGdsA20190716

16-Jul-2019 08:34:02

70

4863.0000

XLON

11002110000011809-E0ejhuHfGdsC20190716

16-Jul-2019 08:34:57

171

4862.0000

XLON

11002110000012056-E0ejhuHfGfKN20190716

16-Jul-2019 08:35:50

170

4862.0000

XLON

01002010000012326-E0ejhuHfGhA820190716

16-Jul-2019 08:36:44

100

4867.0000

XLON

01002010000012699-E0ejhuHfGiqg20190716

16-Jul-2019 08:36:44

71

4867.0000

XLON

01002010000012699-E0ejhuHfGiqi20190716

16-Jul-2019 08:37:36

100

4863.0000

XLON

01002010000013111-E0ejhuHfGkEW20190716

16-Jul-2019 08:38:09

83

4863.5000

XLON

01002010000013302-E0ejhuHfGky220190716

16-Jul-2019 08:38:09

40

4863.5000

XLON

01002010000013302-E0ejhuHfGky020190716

16-Jul-2019 08:38:48

29

4860.0000

XLON

11002110000013458-E0ejhuHfGlok20190716

16-Jul-2019 08:38:59

193

4861.5000

XLON

01002010000013488-E0ejhuHfGlzJ20190716

16-Jul-2019 08:40:36

276

4861.0000

XLON

11002110000013905-E0ejhuHfGoDW20190716

16-Jul-2019 08:41:32

12

4859.0000

XLON

01002010000014033-E0ejhuHfGpEY20190716

16-Jul-2019 08:41:32

150

4859.0000

XLON

01002010000014033-E0ejhuHfGpEa20190716

16-Jul-2019 08:42:27

110

4859.5000

XLON

01002010000014250-E0ejhuHfGq7t20190716

16-Jul-2019 08:43:04

87

4858.0000

XLON

01002010000014359-E0ejhuHfGqqm20190716

16-Jul-2019 08:43:04

100

4858.0000

XLON

01002010000014359-E0ejhuHfGqqk20190716

16-Jul-2019 08:44:17

166

4865.5000

XLON

01002010000014610-E0ejhuHfGsFJ20190716

16-Jul-2019 08:45:05

82

4868.5000

XLON

01002010000014738-E0ejhuHfGtGW20190716

16-Jul-2019 08:45:05

88

4868.5000

XLON

01002010000014738-E0ejhuHfGtGU20190716

16-Jul-2019 08:46:04

169

4866.0000

XLON

11002110000015113-E0ejhuHfGv8820190716

16-Jul-2019 08:47:43

168

4867.5000

XLON

01002010000015400-E0ejhuHfGx3320190716

16-Jul-2019 08:48:18

169

4867.5000

XLON

01002010000015604-E0ejhuHfGxn620190716

16-Jul-2019 08:49:03

168

4868.0000

XLON

11002110000015831-E0ejhuHfGysE20190716

16-Jul-2019 08:50:04

49

4870.0000

XLON

01002010000016055-E0ejhuHfH0P520190716

16-Jul-2019 08:50:04

110

4870.0000

XLON

01002010000016055-E0ejhuHfH0P720190716

16-Jul-2019 08:51:02

120

4871.0000

XLON

11002110000016266-E0ejhuHfH1ZD20190716

16-Jul-2019 08:51:46

53

4869.5000

XLON

11002110000016427-E0ejhuHfH2Il20190716

16-Jul-2019 08:51:50

131

4869.5000

XLON

11002110000016427-E0ejhuHfH2La20190716

16-Jul-2019 08:52:54

29

4867.5000

XLON

11002110000016653-E0ejhuHfH3ti20190716

16-Jul-2019 08:52:54

140

4867.5000

XLON

11002110000016653-E0ejhuHfH3tg20190716

16-Jul-2019 08:53:57

254

4866.5000

XLON

11002110000016874-E0ejhuHfH50S20190716

16-Jul-2019 08:55:41

53

4867.0000

XLON

11002110000017489-E0ejhuHfH6mY20190716

16-Jul-2019 08:55:41

175

4867.0000

XLON

11002110000017489-E0ejhuHfH6ma20190716

16-Jul-2019 08:57:07

189

4868.0000

XLON

01002010000017881-E0ejhuHfH86M20190716

16-Jul-2019 08:58:13

12

4869.0000

XLON

01002010000018289-E0ejhuHfH98f20190716

16-Jul-2019 08:58:13

21

4869.0000

XLON

01002010000018289-E0ejhuHfH98h20190716

16-Jul-2019 08:58:13

62

4869.0000

XLON

01002010000018289-E0ejhuHfH98j20190716

16-Jul-2019 08:58:49

183

4870.0000

XLON

01002010000018421-E0ejhuHfH9gR20190716

16-Jul-2019 09:00:08

201

4870.0000

XLON

01002010000018755-E0ejhuHfHApp20190716

16-Jul-2019 09:00:24

151

4872.0000

XLON

11002110000018894-E0ejhuHfHBE120190716

16-Jul-2019 09:02:05

304

4863.0000

XLON

11002110000019499-E0ejhuHfHDXl20190716

16-Jul-2019 09:02:06

85

4863.0000

XLON

11002110000019499-E0ejhuHfHDaR20190716

16-Jul-2019 09:02:14

11

4863.0000

XLON

11002110000019499-E0ejhuHfHDn720190716

16-Jul-2019 09:02:40

281

4862.0000

XLON

01002010000019556-E0ejhuHfHECw20190716

16-Jul-2019 09:06:26

361

4864.5000

XLON

11002110000020681-E0ejhuHfHIjJ20190716

16-Jul-2019 09:06:26

19

4864.5000

XLON

11002110000020681-E0ejhuHfHIjL20190716

16-Jul-2019 09:09:08

62

4863.5000

XLON

01002010000021448-E0ejhuHfHMpZ20190716

16-Jul-2019 09:09:08

309

4863.5000

XLON

01002010000021448-E0ejhuHfHMpb20190716

16-Jul-2019 09:11:37

280

4859.0000

XLON

01002010000022336-E0ejhuHfHPX320190716

16-Jul-2019 09:13:33

4

4858.0000

XLON

11002110000023097-E0ejhuHfHRO920190716

16-Jul-2019 09:13:33

230

4858.0000

XLON

11002110000023097-E0ejhuHfHROM20190716

16-Jul-2019 09:14:20

94

4859.5000

XLON

01002010000023294-E0ejhuHfHSPH20190716

16-Jul-2019 09:16:41

164

4855.0000

XLON

01002010000024123-E0ejhuHfHVts20190716

16-Jul-2019 09:17:57

197

4849.0000

XLON

01002010000024438-E0ejhuHfHX7A20190716

16-Jul-2019 09:19:54

230

4852.0000

XLON

01002010000024943-E0ejhuHfHZ9Q20190716

16-Jul-2019 09:20:42

301

4852.5000

XLON

11002110000025251-E0ejhuHfHa6Z20190716

16-Jul-2019 09:22:34

189

4850.5000

XLON

11002110000025980-E0ejhuHfHbYc20190716

16-Jul-2019 09:22:34

105

4850.5000

XLON

11002110000025980-E0ejhuHfHbYg20190716

16-Jul-2019 09:25:58

90

4857.0000

XLON

11002110000027973-E0ejhuHfHfHI20190716

16-Jul-2019 09:26:45

163

4856.5000

XLON

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16-Jul-2019 09:27:50

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4858.0000

XLON

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16-Jul-2019 09:27:50

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4858.0000

XLON

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16-Jul-2019 09:29:16

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4859.5000

XLON

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16-Jul-2019 09:30:27

150

4859.0000

XLON

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16-Jul-2019 09:31:51

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4860.5000

XLON

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16-Jul-2019 09:33:02

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4859.0000

XLON

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16-Jul-2019 09:33:02

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4859.0000

XLON

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16-Jul-2019 09:34:40

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4857.5000

XLON

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16-Jul-2019 09:35:43

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XLON

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16-Jul-2019 09:37:01

298

4853.5000

XLON

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16-Jul-2019 09:38:52

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4850.0000

XLON

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16-Jul-2019 09:38:52

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XLON

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4851.0000

XLON

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4850.0000

XLON

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4850.5000

XLON

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4850.5000

XLON

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4850.5000

XLON

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16-Jul-2019 09:45:39

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4844.5000

XLON

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16-Jul-2019 09:50:13

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4845.5000

XLON

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16-Jul-2019 09:53:15

378

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XLON

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16-Jul-2019 09:56:29

405

4842.0000

XLON

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16-Jul-2019 09:59:33

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4844.0000

XLON

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16-Jul-2019 09:59:33

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4844.0000

XLON

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16-Jul-2019 10:03:19

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4844.0000

XLON

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16-Jul-2019 10:04:47

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XLON

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XLON

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4848.0000

XLON

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XLON

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4847.5000

XLON

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4848.5000

XLON

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4844.0000

XLON

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4844.0000

XLON

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4842.5000

XLON

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16-Jul-2019 10:11:01

298

4840.5000

XLON

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16-Jul-2019 10:12:49

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4839.0000

XLON

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16-Jul-2019 10:13:10

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XLON

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16-Jul-2019 10:19:30

157

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XLON

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16-Jul-2019 10:22:19

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4829.0000

XLON

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4827.0000

XLON

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16-Jul-2019 10:28:13

285

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4845.5000

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4849.5000

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