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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: 5,426.00
Bid: 5,400.00
Ask: 5,551.00
Change: 0.00 (0.00%)
Spread: 151.00 (2.796%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 5,426.00
RIO Live PriceLast checked at -

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Transaction in Own Shares

19 Feb 2020 17:15

RNS Number : 5215D
Rio Tinto PLC
19 February 2020
 

19 February 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 19 February 2020 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

19 February 2020

Number of ordinary shares purchased

96,733

Average price paid (pence)

4201.5052

Highest price paid (pence)

4227.0000

Lowest price paid (pence)

4176.0000

 

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 1,256,121,961 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: 19 February 2020Number of ordinary shares purchased: 96,733Volume weighted average price paid per share (pence): 4201.5052

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

19-Feb-2020 08:01:57

139

4204.5000

XLON

11003110000002663-E00hckqVdXSt20200219

19-Feb-2020 08:01:57

62

4204.5000

XLON

11003110000002663-E00hckqVdXSv20200219

19-Feb-2020 08:02:14

100

4203.0000

XLON

11003110000002849-E00hckqVdYEV20200219

19-Feb-2020 08:02:52

200

4210.5000

XLON

11003110000003104-E00hckqVdZdI20200219

19-Feb-2020 08:02:56

99

4210.0000

XLON

11003110000003157-E00hckqVdZqF20200219

19-Feb-2020 08:03:50

152

4216.5000

XLON

11003110000003506-E00hckqVdbKP20200219

19-Feb-2020 08:03:50

2

4216.5000

XLON

11003110000003506-E00hckqVdbKR20200219

19-Feb-2020 08:04:13

150

4213.5000

XLON

11003110000003666-E00hckqVdc5A20200219

19-Feb-2020 08:04:40

150

4214.5000

XLON

01003010000003911-E00hckqVdcsM20200219

19-Feb-2020 08:04:59

150

4211.5000

XLON

01003010000004108-E00hckqVddWC20200219

19-Feb-2020 08:05:23

148

4210.0000

XLON

01003010000004471-E00hckqVdf1j20200219

19-Feb-2020 08:05:45

148

4209.5000

XLON

01003010000004747-E00hckqVdfet20200219

19-Feb-2020 08:06:09

100

4207.5000

XLON

11003110000004992-E00hckqVdh0L20200219

19-Feb-2020 08:06:30

149

4208.0000

XLON

01003010000005185-E00hckqVdhkC20200219

19-Feb-2020 08:06:48

31

4205.0000

XLON

01003010000005473-E00hckqVdiTl20200219

19-Feb-2020 08:07:00

123

4203.0000

XLON

01003010000005498-E00hckqVdj0P20200219

19-Feb-2020 08:07:00

149

4203.0000

XLON

11003110000005469-E00hckqVdj0R20200219

19-Feb-2020 08:07:35

148

4198.5000

XLON

11003110000006069-E00hckqVdkRs20200219

19-Feb-2020 08:07:59

151

4201.5000

XLON

01003010000006366-E00hckqVdl7r20200219

19-Feb-2020 08:09:07

370

4206.5000

XLON

11003110000006938-E00hckqVdmpy20200219

19-Feb-2020 08:09:07

306

4206.0000

XLON

11003110000006950-E00hckqVdmq720200219

19-Feb-2020 08:09:07

254

4206.5000

XLON

11003110000006938-E00hckqVdmq020200219

19-Feb-2020 08:10:52

310

4210.0000

XLON

11003110000007877-E00hckqVdq4w20200219

19-Feb-2020 08:11:17

279

4210.5000

XLON

01003010000008002-E00hckqVdqjD20200219

19-Feb-2020 08:11:42

300

4208.5000

XLON

11003110000008131-E00hckqVdrUP20200219

19-Feb-2020 08:11:43

103

4208.5000

XLON

11003110000008131-E00hckqVdrUR20200219

19-Feb-2020 08:12:02

257

4205.0000

XLON

01003010000008502-E00hckqVds3d20200219

19-Feb-2020 08:13:18

131

4207.5000

XLON

01003010000009266-E00hckqVdteO20200219

19-Feb-2020 08:13:18

86

4207.5000

XLON

01003010000009266-E00hckqVdteR20200219

19-Feb-2020 08:13:18

131

4207.5000

XLON

01003010000009266-E00hckqVdteU20200219

19-Feb-2020 08:13:22

251

4206.5000

XLON

01003010000009244-E00hckqVdtrr20200219

19-Feb-2020 08:13:22

57

4206.5000

XLON

01003010000009244-E00hckqVdtrt20200219

19-Feb-2020 08:13:22

64

4206.5000

XLON

01003010000009244-E00hckqVdtrp20200219

19-Feb-2020 08:14:12

72

4210.5000

XLON

11003110000009815-E00hckqVdvCW20200219

19-Feb-2020 08:14:50

66

4208.0000

XLON

01003010000010095-E00hckqVdw9m20200219

19-Feb-2020 08:16:31

300

4212.5000

XLON

11003110000011021-E00hckqVdymT20200219

19-Feb-2020 08:16:31

10

4212.5000

XLON

11003110000011021-E00hckqVdymV20200219

19-Feb-2020 08:16:35

403

4211.0000

XLON

01003010000010968-E00hckqVdyt420200219

19-Feb-2020 08:16:38

217

4210.0000

XLON

01003010000011002-E00hckqVdywh20200219

19-Feb-2020 08:18:28

198

4211.0000

XLON

11003110000012098-E00hckqVe1ft20200219

19-Feb-2020 08:18:55

194

4208.0000

XLON

01003010000012584-E00hckqVe2MC20200219

19-Feb-2020 08:20:04

423

4209.5000

XLON

11003110000013276-E00hckqVe48t20200219

19-Feb-2020 08:20:04

42

4209.5000

XLON

11003110000013276-E00hckqVe48q20200219

19-Feb-2020 08:20:04

98

4210.0000

XLON

11003110000013323-E00hckqVe48S20200219

19-Feb-2020 08:20:04

273

4210.0000

XLON

11003110000013323-E00hckqVe48U20200219

19-Feb-2020 08:20:08

155

4208.5000

XLON

01003010000013342-E00hckqVe4Mv20200219

19-Feb-2020 08:21:33

65

4209.0000

XLON

01003010000014109-E00hckqVe6Ib20200219

19-Feb-2020 08:21:42

85

4207.5000

XLON

11003110000014089-E00hckqVe6VQ20200219

19-Feb-2020 08:23:06

150

4205.5000

XLON

01003010000014948-E00hckqVe8i720200219

19-Feb-2020 08:23:07

300

4204.5000

XLON

11003110000014922-E00hckqVe8jm20200219

19-Feb-2020 08:24:37

18

4203.5000

XLON

11003110000015682-E00hckqVeAkU20200219

19-Feb-2020 08:24:37

164

4203.5000

XLON

11003110000015682-E00hckqVeAkQ20200219

19-Feb-2020 08:24:37

5

4204.0000

XLON

01003010000015683-E00hckqVeAjt20200219

19-Feb-2020 08:24:37

208

4204.0000

XLON

01003010000015683-E00hckqVeAjq20200219

19-Feb-2020 08:26:15

66

4203.5000

XLON

01003010000016390-E00hckqVeCrX20200219

19-Feb-2020 08:26:15

2

4203.5000

XLON

01003010000016390-E00hckqVeCrV20200219

19-Feb-2020 08:26:15

68

4203.5000

XLON

11003110000016520-E00hckqVeCrb20200219

19-Feb-2020 08:26:15

53

4203.5000

XLON

11003110000016399-E00hckqVeCrR20200219

19-Feb-2020 08:26:15

66

4203.5000

XLON

11003110000016399-E00hckqVeCrT20200219

19-Feb-2020 08:26:16

230

4203.0000

XLON

01003010000016382-E00hckqVeCuZ20200219

19-Feb-2020 08:26:38

434

4203.0000

XLON

11003110000016664-E00hckqVeDHf20200219

19-Feb-2020 08:26:38

372

4202.5000

XLON

01003010000016593-E00hckqVeDHw20200219

19-Feb-2020 08:28:08

433

4201.5000

XLON

01003010000017416-E00hckqVeFX120200219

19-Feb-2020 08:28:08

67

4200.5000

XLON

01003010000017284-E00hckqVeFXw20200219

19-Feb-2020 08:28:08

107

4200.5000

XLON

11003110000017467-E00hckqVeFXy20200219

19-Feb-2020 08:28:08

11

4200.5000

XLON

11003110000017467-E00hckqVeFY320200219

19-Feb-2020 08:30:09

136

4198.0000

XLON

01003010000018614-E00hckqVeIlk20200219

19-Feb-2020 08:30:09

137

4198.0000

XLON

11003110000018630-E00hckqVeIli20200219

19-Feb-2020 08:30:09

153

4197.0000

XLON

11003110000018565-E00hckqVeIpi20200219

19-Feb-2020 08:30:09

120

4197.0000

XLON

11003110000018565-E00hckqVeIpf20200219

19-Feb-2020 08:32:04

40

4202.0000

XLON

11003110000019832-E00hckqVeLRs20200219

19-Feb-2020 08:32:04

217

4201.5000

XLON

11003110000019833-E00hckqVeLS720200219

19-Feb-2020 08:32:04

270

4202.0000

XLON

11003110000019832-E00hckqVeLRw20200219

19-Feb-2020 08:32:04

103

4201.5000

XLON

01003010000019794-E00hckqVeLS520200219

19-Feb-2020 08:33:44

341

4203.0000

XLON

11003110000020452-E00hckqVeO4N20200219

19-Feb-2020 08:33:44

296

4204.0000

XLON

11003110000020493-E00hckqVeO3L20200219

19-Feb-2020 08:33:44

46

4204.0000

XLON

11003110000020493-E00hckqVeO3J20200219

19-Feb-2020 08:37:09

26

4213.0000

XLON

11003110000022614-E00hckqVeSau20200219

19-Feb-2020 08:37:09

40

4213.0000

XLON

11003110000022614-E00hckqVeSas20200219

19-Feb-2020 08:38:07

22

4212.5000

XLON

01003010000023113-E00hckqVeU1u20200219

19-Feb-2020 08:38:07

22

4212.5000

XLON

01003010000023113-E00hckqVeU1y20200219

19-Feb-2020 08:38:07

106

4212.5000

XLON

01003010000023113-E00hckqVeU1w20200219

19-Feb-2020 08:38:43

151

4214.0000

XLON

11003110000023430-E00hckqVeUpw20200219

19-Feb-2020 08:39:18

149

4215.5000

XLON

01003010000023736-E00hckqVeVmv20200219

19-Feb-2020 08:40:22

36

4218.5000

XLON

11003110000024333-E00hckqVeXW120200219

19-Feb-2020 08:40:22

40

4218.5000

XLON

11003110000024333-E00hckqVeXVy20200219

19-Feb-2020 08:40:22

134

4218.5000

XLON

01003010000024326-E00hckqVeXW520200219

19-Feb-2020 08:40:24

66

4218.5000

XLON

01003010000024327-E00hckqVeXZI20200219

19-Feb-2020 08:41:02

150

4221.0000

XLON

01003010000024644-E00hckqVeYaY20200219

19-Feb-2020 08:42:57

100

4216.0000

XLON

01003010000025492-E00hckqVeb9w20200219

19-Feb-2020 08:43:28

136

4218.5000

XLON

01003010000025727-E00hckqVebgO20200219

19-Feb-2020 08:43:48

7

4223.5000

XLON

01003010000025878-E00hckqVecMh20200219

19-Feb-2020 08:43:48

127

4223.5000

XLON

01003010000025877-E00hckqVecMf20200219

19-Feb-2020 08:43:48

22

4223.5000

XLON

01003010000025877-E00hckqVecMM20200219

19-Feb-2020 08:44:37

67

4224.0000

XLON

11003110000026407-E00hckqVedlr20200219

19-Feb-2020 08:44:37

120

4223.5000

XLON

11003110000026407-E00hckqVedlp20200219

19-Feb-2020 08:45:25

58

4222.5000

XLON

01003010000026871-E00hckqVefDX20200219

19-Feb-2020 08:45:25

122

4222.5000

XLON

01003010000026871-E00hckqVefDS20200219

19-Feb-2020 08:46:26

227

4221.5000

XLON

11003110000027203-E00hckqVegT120200219

19-Feb-2020 08:46:32

227

4221.0000

XLON

11003110000027183-E00hckqVegaG20200219

19-Feb-2020 08:46:36

68

4220.5000

XLON

11003110000027216-E00hckqVegcr20200219

19-Feb-2020 08:46:36

67

4220.5000

XLON

11003110000027235-E00hckqVegct20200219

19-Feb-2020 08:46:36

1

4220.5000

XLON

11003110000027235-E00hckqVegcv20200219

19-Feb-2020 08:48:48

150

4218.0000

XLON

01003010000028419-E00hckqVeiwx20200219

19-Feb-2020 08:48:48

30

4218.0000

XLON

01003010000028419-E00hckqVeiwz20200219

19-Feb-2020 08:49:00

31

4220.5000

XLON

01003010000028441-E00hckqVejRe20200219

19-Feb-2020 08:49:00

114

4220.5000

XLON

01003010000028441-E00hckqVejRg20200219

19-Feb-2020 08:49:45

163

4220.5000

XLON

11003110000028548-E00hckqVekBC20200219

19-Feb-2020 08:50:47

66

4222.5000

XLON

01003010000029324-E00hckqVekyF20200219

19-Feb-2020 08:51:18

150

4221.5000

XLON

01003010000029562-E00hckqVelS920200219

19-Feb-2020 08:52:12

196

4223.0000

XLON

11003110000029753-E00hckqVemUe20200219

19-Feb-2020 08:52:12

20

4223.0000

XLON

11003110000029753-E00hckqVemUh20200219

19-Feb-2020 08:52:12

135

4222.0000

XLON

01003010000029818-E00hckqVemVc20200219

19-Feb-2020 08:52:53

122

4223.5000

XLON

11003110000030191-E00hckqVenHt20200219

19-Feb-2020 08:54:29

72

4224.0000

XLON

11003110000030929-E00hckqVeoqK20200219

19-Feb-2020 08:54:44

81

4223.5000

XLON

11003110000030858-E00hckqVeoyF20200219

19-Feb-2020 08:54:55

128

4222.5000

XLON

11003110000031036-E00hckqVep9Y20200219

19-Feb-2020 08:54:55

275

4222.5000

XLON

11003110000031036-E00hckqVep9W20200219

19-Feb-2020 08:54:56

322

4222.0000

XLON

01003010000031101-E00hckqVepBf20200219

19-Feb-2020 08:54:56

50

4222.0000

XLON

01003010000031101-E00hckqVepBd20200219

19-Feb-2020 08:56:44

155

4223.5000

XLON

11003110000031739-E00hckqVercV20200219

19-Feb-2020 08:57:55

42

4223.5000

XLON

11003110000032424-E00hckqVet7820200219

19-Feb-2020 08:57:55

36

4223.5000

XLON

11003110000032424-E00hckqVet7A20200219

19-Feb-2020 08:58:37

72

4222.5000

XLON

01003010000032819-E00hckqVetrs20200219

19-Feb-2020 08:58:37

251

4222.5000

XLON

01003010000032819-E00hckqVetru20200219

19-Feb-2020 08:58:39

109

4221.0000

XLON

11003110000032691-E00hckqVetv920200219

19-Feb-2020 08:59:54

95

4219.0000

XLON

11003110000033165-E00hckqVevLC20200219

19-Feb-2020 09:00:28

173

4221.0000

XLON

11003110000033671-E00hckqVewTn20200219

19-Feb-2020 09:01:16

105

4219.5000

XLON

01003010000033752-E00hckqVexHR20200219

19-Feb-2020 09:01:56

132

4218.0000

XLON

11003110000034535-E00hckqVey6L20200219

19-Feb-2020 09:02:25

95

4221.0000

XLON

11003110000034966-E00hckqVeyj520200219

19-Feb-2020 09:02:57

79

4220.5000

XLON

11003110000034967-E00hckqVez8320200219

19-Feb-2020 09:02:57

86

4220.5000

XLON

01003010000035028-E00hckqVez8120200219

19-Feb-2020 09:02:57

59

4220.5000

XLON

01003010000035028-E00hckqVez7z20200219

19-Feb-2020 09:03:30

93

4218.5000

XLON

11003110000035233-E00hckqVezim20200219

19-Feb-2020 09:03:30

188

4218.5000

XLON

11003110000035233-E00hckqVezio20200219

19-Feb-2020 09:05:38

75

4217.0000

XLON

11003110000035890-E00hckqVf2GF20200219

19-Feb-2020 09:05:38

159

4217.0000

XLON

11003110000035890-E00hckqVf2GH20200219

19-Feb-2020 09:05:38

103

4217.0000

XLON

11003110000035890-E00hckqVf2GD20200219

19-Feb-2020 09:07:35

244

4215.0000

XLON

01003010000036539-E00hckqVf4KK20200219

19-Feb-2020 09:08:00

143

4215.0000

XLON

01003010000037264-E00hckqVf4oQ20200219

19-Feb-2020 09:08:00

88

4215.0000

XLON

01003010000037264-E00hckqVf4oN20200219

19-Feb-2020 09:08:00

65

4215.0000

XLON

01003010000036771-E00hckqVf4oL20200219

19-Feb-2020 09:08:10

80

4214.0000

XLON

11003110000036798-E00hckqVf4z020200219

19-Feb-2020 09:08:24

16

4213.5000

XLON

11003110000036723-E00hckqVf5D420200219

19-Feb-2020 09:08:26

49

4213.5000

XLON

11003110000036723-E00hckqVf5FU20200219

19-Feb-2020 09:08:31

68

4213.0000

XLON

01003010000037336-E00hckqVf5Jj20200219

19-Feb-2020 09:08:31

79

4213.0000

XLON

11003110000037275-E00hckqVf5Jh20200219

19-Feb-2020 09:11:15

72

4219.5000

XLON

11003110000038733-E00hckqVf8sk20200219

19-Feb-2020 09:11:18

230

4219.0000

XLON

11003110000038864-E00hckqVf8uN20200219

19-Feb-2020 09:12:11

163

4221.0000

XLON

11003110000039168-E00hckqVf9jc20200219

19-Feb-2020 09:12:30

163

4220.5000

XLON

11003110000039299-E00hckqVfA3I20200219

19-Feb-2020 09:13:14

72

4223.0000

XLON

11003110000039614-E00hckqVfApA20200219

19-Feb-2020 09:14:27

81

4220.5000

XLON

01003010000040130-E00hckqVfBy920200219

19-Feb-2020 09:15:16

82

4222.0000

XLON

11003110000040387-E00hckqVfCod20200219

19-Feb-2020 09:16:37

207

4225.5000

XLON

01003010000041070-E00hckqVfENx20200219

19-Feb-2020 09:16:37

31

4226.0000

XLON

11003110000040983-E00hckqVfENY20200219

19-Feb-2020 09:16:37

170

4226.0000

XLON

11003110000040983-E00hckqVfENf20200219

19-Feb-2020 09:16:45

75

4224.5000

XLON

11003110000041045-E00hckqVfEWK20200219

19-Feb-2020 09:18:34

270

4225.5000

XLON

01003010000042133-E00hckqVfGeE20200219

19-Feb-2020 09:18:52

355

4225.0000

XLON

01003010000042112-E00hckqVfH4e20200219

19-Feb-2020 09:20:43

33

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116

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4211.5000

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4211.0000

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END
 
 
POSFLFERFRIALII
Date   Source Headline
1st May 20244:00 pmRNSAdditional Listing
1st May 20244:00 pmRNSTotal Voting Rights
29th Apr 20243:00 pmRNSDirector/PDMR Shareholding
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