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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: 5,379.00
Bid: 5,384.00
Ask: 5,385.00
Change: -71.00 (-1.30%)
Spread: 1.00 (0.019%)
Open: 5,509.00
High: 5,517.00
Low: 5,344.00
Prev. Close: 5,450.00
RIO Live PriceLast checked at -

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Transaction in Own Shares

3 Jan 2020 16:49

RNS Number : 7528Y
Rio Tinto PLC
03 January 2020
 

3 January 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 3 January 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

3 January 2020

Number of ordinary shares purchased

24,302

Average price paid (pence)

4461.0780

Highest price paid (pence)

4470.0000

Lowest price paid (pence)

4447.0000

 

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 1,259,106,619 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: 3 January 2020Number of ordinary shares purchased: 24,302Volume weighted average price paid per share (pence): 4461.0780

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

03-Jan-2020 08:46:00

205

4464.5000

XLON

01003010000014736-E009Xf9u5KE120200103

03-Jan-2020 08:49:04

150

4469.5000

XLON

01003010000015852-E009Xf9u5NzB20200103

03-Jan-2020 08:49:05

148

4468.5000

XLON

11003110000015517-E009Xf9u5O0E20200103

03-Jan-2020 08:52:11

86

4470.0000

XLON

01003010000016941-E009Xf9u5Ryx20200103

03-Jan-2020 08:52:15

53

4469.0000

XLON

11003110000016844-E009Xf9u5S4A20200103

03-Jan-2020 08:52:15

40

4469.0000

XLON

11003110000016844-E009Xf9u5S4E20200103

03-Jan-2020 08:52:15

39

4468.5000

XLON

11003110000016789-E009Xf9u5S4h20200103

03-Jan-2020 08:52:15

62

4468.5000

XLON

11003110000016789-E009Xf9u5S4f20200103

03-Jan-2020 08:53:45

194

4467.0000

XLON

01003010000017447-E009Xf9u5TYO20200103

03-Jan-2020 08:54:00

166

4467.0000

XLON

11003110000017446-E009Xf9u5Tmx20200103

03-Jan-2020 08:54:15

179

4466.5000

XLON

01003010000017391-E009Xf9u5U2s20200103

03-Jan-2020 08:54:30

209

4465.5000

XLON

11003110000017373-E009Xf9u5UIk20200103

03-Jan-2020 08:55:19

206

4465.0000

XLON

01003010000017977-E009Xf9u5Uv820200103

03-Jan-2020 08:55:33

163

4464.0000

XLON

11003110000017873-E009Xf9u5V6520200103

03-Jan-2020 08:57:09

190

4464.5000

XLON

11003110000018608-E009Xf9u5WRZ20200103

03-Jan-2020 08:58:30

160

4465.0000

XLON

11003110000018766-E009Xf9u5Xta20200103

03-Jan-2020 08:58:31

160

4464.0000

XLON

01003010000018790-E009Xf9u5XwH20200103

03-Jan-2020 08:58:53

216

4462.5000

XLON

11003110000019195-E009Xf9u5YFf20200103

03-Jan-2020 08:59:00

116

4462.0000

XLON

01003010000019366-E009Xf9u5Ybk20200103

03-Jan-2020 09:01:00

215

4462.0000

XLON

01003010000019780-E009Xf9u5aks20200103

03-Jan-2020 09:01:57

113

4460.0000

XLON

11003110000020143-E009Xf9u5cXl20200103

03-Jan-2020 09:01:57

29

4460.0000

XLON

11003110000020143-E009Xf9u5cXi20200103

03-Jan-2020 09:02:34

144

4458.5000

XLON

11003110000019964-E009Xf9u5dLc20200103

03-Jan-2020 09:06:31

140

4459.5000

XLON

01003010000021237-E009Xf9u5h9S20200103

03-Jan-2020 09:06:31

167

4460.5000

XLON

11003110000021082-E009Xf9u5h8e20200103

03-Jan-2020 09:07:37

123

4459.0000

XLON

01003010000021907-E009Xf9u5iHx20200103

03-Jan-2020 09:07:37

28

4459.0000

XLON

01003010000021907-E009Xf9u5iHv20200103

03-Jan-2020 09:07:55

12

4458.0000

XLON

01003010000021985-E009Xf9u5iVo20200103

03-Jan-2020 09:07:55

71

4458.0000

XLON

01003010000021985-E009Xf9u5iVq20200103

03-Jan-2020 09:09:01

82

4462.0000

XLON

01003010000022465-E009Xf9u5jnj20200103

03-Jan-2020 09:11:49

238

4458.5000

XLON

01003010000022957-E009Xf9u5lqo20200103

03-Jan-2020 09:12:13

115

4457.5000

XLON

01003010000023540-E009Xf9u5mJi20200103

03-Jan-2020 09:12:45

40

4456.5000

XLON

01003010000023044-E009Xf9u5mmt20200103

03-Jan-2020 09:12:59

109

4456.5000

XLON

01003010000023044-E009Xf9u5mwi20200103

03-Jan-2020 09:13:34

113

4456.5000

XLON

01003010000024273-E009Xf9u5na020200103

03-Jan-2020 09:13:34

47

4456.5000

XLON

01003010000024273-E009Xf9u5na520200103

03-Jan-2020 09:15:22

40

4459.5000

XLON

01003010000024726-E009Xf9u5pNr20200103

03-Jan-2020 09:15:22

106

4459.5000

XLON

01003010000024726-E009Xf9u5pNp20200103

03-Jan-2020 09:16:38

133

4459.5000

XLON

01003010000025353-E009Xf9u5qTo20200103

03-Jan-2020 09:16:41

69

4458.5000

XLON

11003110000025337-E009Xf9u5qXj20200103

03-Jan-2020 09:16:41

63

4458.5000

XLON

11003110000025337-E009Xf9u5qXl20200103

03-Jan-2020 09:17:42

132

4460.5000

XLON

01003010000025759-E009Xf9u5rHL20200103

03-Jan-2020 09:17:51

52

4459.5000

XLON

11003110000025571-E009Xf9u5rNW20200103

03-Jan-2020 09:17:51

80

4459.5000

XLON

11003110000025571-E009Xf9u5rN520200103

03-Jan-2020 09:20:07

172

4457.5000

XLON

11003110000025942-E009Xf9u5t3n20200103

03-Jan-2020 09:22:19

94

4457.0000

XLON

11003110000027020-E009Xf9u5ui820200103

03-Jan-2020 09:22:19

47

4457.0000

XLON

11003110000027020-E009Xf9u5ui420200103

03-Jan-2020 09:23:18

67

4460.5000

XLON

01003010000027802-E009Xf9u5vZJ20200103

03-Jan-2020 09:23:18

150

4460.5000

XLON

01003010000027802-E009Xf9u5vZH20200103

03-Jan-2020 09:26:21

26

4461.0000

XLON

11003110000028865-E009Xf9u5yaB20200103

03-Jan-2020 09:26:21

439

4461.0000

XLON

11003110000028865-E009Xf9u5ya920200103

03-Jan-2020 09:26:26

139

4460.5000

XLON

01003010000028881-E009Xf9u5ydA20200103

03-Jan-2020 09:26:45

55

4459.5000

XLON

11003110000028866-E009Xf9u5z2L20200103

03-Jan-2020 09:26:45

59

4459.5000

XLON

11003110000028866-E009Xf9u5z2N20200103

03-Jan-2020 09:26:45

39

4459.5000

XLON

11003110000028866-E009Xf9u5z2P20200103

03-Jan-2020 09:29:05

122

4462.0000

XLON

01003010000029581-E009Xf9u60lI20200103

03-Jan-2020 09:30:23

45

4462.5000

XLON

01003010000029984-E009Xf9u61c120200103

03-Jan-2020 09:30:45

70

4462.5000

XLON

01003010000029984-E009Xf9u61qQ20200103

03-Jan-2020 09:32:00

129

4465.0000

XLON

01003010000030554-E009Xf9u62Rd20200103

03-Jan-2020 09:32:00

13

4465.0000

XLON

01003010000030554-E009Xf9u62Rb20200103

03-Jan-2020 09:32:32

71

4462.5000

XLON

01003010000030753-E009Xf9u632g20200103

03-Jan-2020 09:33:33

151

4462.0000

XLON

01003010000031053-E009Xf9u63lR20200103

03-Jan-2020 09:34:08

136

4462.5000

XLON

11003110000031126-E009Xf9u647D20200103

03-Jan-2020 09:34:20

68

4462.5000

XLON

11003110000031192-E009Xf9u64T320200103

03-Jan-2020 09:34:55

135

4462.5000

XLON

01003010000031266-E009Xf9u64yQ20200103

03-Jan-2020 09:35:21

42

4463.0000

XLON

01003010000031499-E009Xf9u65Rp20200103

03-Jan-2020 09:35:21

106

4463.0000

XLON

01003010000031499-E009Xf9u65Rn20200103

03-Jan-2020 09:38:37

188

4465.0000

XLON

01003010000032229-E009Xf9u680C20200103

03-Jan-2020 09:38:37

156

4465.0000

XLON

01003010000032163-E009Xf9u680A20200103

03-Jan-2020 09:38:37

131

4465.5000

XLON

01003010000032260-E009Xf9u67zn20200103

03-Jan-2020 09:40:53

143

4463.0000

XLON

11003110000032629-E009Xf9u69uk20200103

03-Jan-2020 09:41:20

128

4462.5000

XLON

11003110000033049-E009Xf9u6ADt20200103

03-Jan-2020 09:41:20

13

4462.5000

XLON

11003110000033049-E009Xf9u6ADv20200103

03-Jan-2020 09:42:00

151

4462.0000

XLON

11003110000032709-E009Xf9u6AfF20200103

03-Jan-2020 09:44:34

142

4461.5000

XLON

11003110000033351-E009Xf9u6Cen20200103

03-Jan-2020 09:44:58

63

4462.0000

XLON

01003010000034082-E009Xf9u6D3R20200103

03-Jan-2020 09:45:59

147

4461.5000

XLON

01003010000033988-E009Xf9u6Dxo20200103

03-Jan-2020 09:46:01

192

4461.0000

XLON

01003010000034381-E009Xf9u6Dzq20200103

03-Jan-2020 09:47:00

64

4461.0000

XLON

01003010000034669-E009Xf9u6FBa20200103

03-Jan-2020 09:48:42

150

4459.0000

XLON

01003010000035247-E009Xf9u6Gv520200103

03-Jan-2020 09:48:49

201

4458.5000

XLON

01003010000035207-E009Xf9u6H0A20200103

03-Jan-2020 09:48:49

10

4458.5000

XLON

01003010000035207-E009Xf9u6H0C20200103

03-Jan-2020 09:50:52

194

4462.5000

XLON

11003110000035556-E009Xf9u6IwO20200103

03-Jan-2020 09:52:02

41

4461.5000

XLON

01003010000036104-E009Xf9u6Jd820200103

03-Jan-2020 09:53:32

59

4463.5000

XLON

11003110000036440-E009Xf9u6KuN20200103

03-Jan-2020 09:53:32

150

4463.5000

XLON

11003110000036440-E009Xf9u6KuL20200103

03-Jan-2020 09:53:32

60

4463.5000

XLON

11003110000036440-E009Xf9u6KuP20200103

03-Jan-2020 09:53:32

80

4463.5000

XLON

11003110000036440-E009Xf9u6KuR20200103

03-Jan-2020 09:55:12

35

4460.0000

XLON

11003110000036868-E009Xf9u6M7Z20200103

03-Jan-2020 09:55:43

27

4463.5000

XLON

01003010000037120-E009Xf9u6MZJ20200103

03-Jan-2020 09:55:43

150

4463.5000

XLON

01003010000037120-E009Xf9u6MZH20200103

03-Jan-2020 09:55:46

59

4463.5000

XLON

01003010000037142-E009Xf9u6Mba20200103

03-Jan-2020 09:55:46

121

4463.5000

XLON

01003010000037142-E009Xf9u6Mbd20200103

03-Jan-2020 09:56:40

166

4464.5000

XLON

11003110000037288-E009Xf9u6NTh20200103

03-Jan-2020 09:56:55

87

4464.0000

XLON

11003110000037422-E009Xf9u6Nl120200103

03-Jan-2020 09:56:55

106

4464.0000

XLON

11003110000037335-E009Xf9u6Nkx20200103

03-Jan-2020 09:59:19

130

4464.0000

XLON

01003010000038031-E009Xf9u6Pr920200103

03-Jan-2020 10:00:00

66

4463.0000

XLON

11003110000037064-E009Xf9u6QPy20200103

03-Jan-2020 10:00:00

113

4463.0000

XLON

11003110000037064-E009Xf9u6QPv20200103

03-Jan-2020 10:00:07

62

4462.5000

XLON

11003110000038134-E009Xf9u6QZ120200103

03-Jan-2020 10:00:07

48

4462.5000

XLON

11003110000038134-E009Xf9u6QYs20200103

03-Jan-2020 10:00:07

39

4462.5000

XLON

11003110000038134-E009Xf9u6QYq20200103

03-Jan-2020 10:00:07

76

4462.5000

XLON

11003110000038134-E009Xf9u6QYl20200103

03-Jan-2020 10:00:19

193

4461.5000

XLON

11003110000038053-E009Xf9u6QoI20200103

03-Jan-2020 10:00:21

119

4460.5000

XLON

01003010000038325-E009Xf9u6QuS20200103

03-Jan-2020 10:03:14

160

4463.0000

XLON

01003010000038974-E009Xf9u6TPz20200103

03-Jan-2020 10:03:30

13

4461.5000

XLON

01003010000038958-E009Xf9u6TdL20200103

03-Jan-2020 10:03:30

143

4461.5000

XLON

01003010000038958-E009Xf9u6TdJ20200103

03-Jan-2020 10:03:52

153

4460.5000

XLON

11003110000038954-E009Xf9u6Tue20200103

03-Jan-2020 10:06:45

199

4462.0000

XLON

11003110000039337-E009Xf9u6VqS20200103

03-Jan-2020 10:07:35

153

4460.5000

XLON

01003010000039216-E009Xf9u6WPD20200103

03-Jan-2020 10:09:32

124

4460.5000

XLON

11003110000040031-E009Xf9u6Xnp20200103

03-Jan-2020 10:10:41

34

4459.0000

XLON

01003010000040050-E009Xf9u6Yjf20200103

03-Jan-2020 10:10:41

148

4459.0000

XLON

01003010000040050-E009Xf9u6Yjb20200103

03-Jan-2020 10:12:01

78

4458.0000

XLON

11003110000040929-E009Xf9u6ZcZ20200103

03-Jan-2020 10:12:01

88

4458.0000

XLON

11003110000040929-E009Xf9u6ZcX20200103

03-Jan-2020 10:12:01

29

4458.0000

XLON

11003110000040929-E009Xf9u6ZcK20200103

03-Jan-2020 10:12:44

151

4457.5000

XLON

11003110000040392-E009Xf9u6aGt20200103

03-Jan-2020 10:14:05

157

4458.5000

XLON

01003010000041441-E009Xf9u6bBQ20200103

03-Jan-2020 10:14:47

100

4457.5000

XLON

01003010000041360-E009Xf9u6beR20200103

03-Jan-2020 10:14:47

73

4457.5000

XLON

01003010000041360-E009Xf9u6beT20200103

03-Jan-2020 10:15:00

205

4456.5000

XLON

01003010000041604-E009Xf9u6bqb20200103

03-Jan-2020 10:16:42

181

4459.5000

XLON

11003110000042103-E009Xf9u6cvs20200103

03-Jan-2020 10:17:13

143

4458.5000

XLON

11003110000041986-E009Xf9u6dJw20200103

03-Jan-2020 10:17:56

164

4457.5000

XLON

11003110000042201-E009Xf9u6dfr20200103

03-Jan-2020 10:20:00

110

4458.5000

XLON

11003110000042693-E009Xf9u6f9k20200103

03-Jan-2020 10:23:29

89

4462.5000

XLON

11003110000043836-E009Xf9u6hd120200103

03-Jan-2020 10:24:41

131

4461.0000

XLON

11003110000044123-E009Xf9u6iEz20200103

03-Jan-2020 10:25:10

26

4462.0000

XLON

11003110000044231-E009Xf9u6iax20200103

03-Jan-2020 10:25:37

171

4463.5000

XLON

01003010000044420-E009Xf9u6isI20200103

03-Jan-2020 10:26:03

137

4462.5000

XLON

11003110000044348-E009Xf9u6jAZ20200103

03-Jan-2020 10:27:07

272

4460.5000

XLON

11003110000044698-E009Xf9u6jmn20200103

03-Jan-2020 10:27:07

119

4461.0000

XLON

01003010000044752-E009Xf9u6jla20200103

03-Jan-2020 10:27:07

80

4461.0000

XLON

01003010000044752-E009Xf9u6jlY20200103

03-Jan-2020 10:28:00

181

4459.5000

XLON

01003010000044753-E009Xf9u6kQq20200103

03-Jan-2020 10:28:39

194

4459.5000

XLON

01003010000045242-E009Xf9u6l7s20200103

03-Jan-2020 10:29:59

63

4459.5000

XLON

11003110000045414-E009Xf9u6m1I20200103

03-Jan-2020 10:32:29

97

4460.5000

XLON

11003110000045945-E009Xf9u6ntl20200103

03-Jan-2020 10:34:13

191

4458.5000

XLON

11003110000046323-E009Xf9u6pYZ20200103

03-Jan-2020 10:34:23

162

4457.5000

XLON

11003110000046312-E009Xf9u6ph820200103

03-Jan-2020 10:34:41

111

4456.5000

XLON

11003110000046219-E009Xf9u6pza20200103

03-Jan-2020 10:35:00

163

4456.0000

XLON

01003010000046419-E009Xf9u6qBh20200103

03-Jan-2020 10:35:10

148

4455.0000

XLON

01003010000046427-E009Xf9u6qPA20200103

03-Jan-2020 10:36:25

158

4454.0000

XLON

11003110000046546-E009Xf9u6rqd20200103

03-Jan-2020 10:38:34

65

4458.0000

XLON

11003110000047195-E009Xf9u6teG20200103

03-Jan-2020 10:41:39

274

4456.0000

XLON

01003010000048080-E009Xf9u6vog20200103

03-Jan-2020 10:41:39

19

4456.0000

XLON

01003010000048080-E009Xf9u6vot20200103

03-Jan-2020 10:41:44

183

4455.5000

XLON

11003110000047968-E009Xf9u6vqq20200103

03-Jan-2020 10:42:36

89

4454.5000

XLON

01003010000048192-E009Xf9u6wXn20200103

03-Jan-2020 10:44:51

197

4456.0000

XLON

11003110000048644-E009Xf9u6y2e20200103

03-Jan-2020 10:45:29

131

4455.0000

XLON

11003110000049032-E009Xf9u6yUI20200103

03-Jan-2020 10:45:29

3

4455.0000

XLON

11003110000049032-E009Xf9u6yUC20200103

03-Jan-2020 10:47:36

96

4455.0000

XLON

01003010000049741-E009Xf9u6zte20200103

03-Jan-2020 10:47:36

71

4455.0000

XLON

11003110000049662-E009Xf9u6ztg20200103

03-Jan-2020 10:49:13

104

4454.0000

XLON

11003110000050267-E009Xf9u71My20200103

03-Jan-2020 10:50:24

70

4454.0000

XLON

01003010000050705-E009Xf9u72xq20200103

03-Jan-2020 10:52:03

319

4453.0000

XLON

11003110000050931-E009Xf9u74Wk20200103

03-Jan-2020 10:52:03

13

4453.0000

XLON

11003110000050931-E009Xf9u74Wp20200103

03-Jan-2020 10:54:30

88

4451.5000

XLON

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03-Jan-2020 11:28:32

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4468.5000

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4468.5000

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03-Jan-2020 11:32:04

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4470.0000

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03-Jan-2020 11:32:04

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03-Jan-2020 11:32:40

198

4470.0000

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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSFLFSRLLIVIII
Date   Source Headline
24th Apr 20245:00 pmRNSDirector/PDMR Shareholding
24th Apr 20245:00 pmRNSDirector/PDMR Shareholding
23rd Apr 20243:00 pmRNSDirector/PDMR Shareholding
23rd Apr 20243:00 pmRNSDirector/PDMR Shareholding
17th Apr 20247:00 amRNSFirst quarter production results
12th Apr 20247:00 amRNSNotice of dividend currency exchange rates
8th Apr 20247:15 amRNSBold Baatar appointed as Chief Commercial Officer
4th Apr 20242:45 pmRNSResults of Rio Tinto plc AGM
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21st Mar 20243:34 pmRNSDirector/PDMR Shareholding
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12th Mar 20245:10 pmRNSDirector/PDMR Shareholding
12th Mar 20245:10 pmRNSDirector/PDMR Shareholding
8th Mar 202411:00 amRNSDirector/PDMR Shareholding
5th Mar 20242:30 pmRNSDirector/PDMR Shareholding
1st Mar 20241:00 pmRNSTotal Voting Rights
26th Feb 20244:30 pmRNSDirector/PDMR Shareholding
26th Feb 20244:30 pmRNSDirector/PDMR Shareholding
21st Feb 20247:00 amRNS2023 Reports & notices of 2024 AGMs
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21st Feb 20247:00 amRNSRio Tinto 2023 full year results presentation
21st Feb 20247:00 amRNSRio Tinto JORC Table 1 release
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16th Jan 20247:00 amRNSFourth quarter production results
22nd Dec 202311:30 amRNSDirector/PDMR Shareholding
22nd Dec 202311:30 amRNSDirector/PDMR Shareholding
22nd Dec 202310:00 amRNSRio Tinto Board changes
15th Dec 202310:29 amRNSDirectorate Change
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28th Nov 20234:30 pmRNS2024 Key Dates
22nd Nov 20237:00 amRNSSettlement with Securities and Exchange Commission
1st Nov 20234:00 pmRNSTotal voting rights and issued capital
31st Oct 20234:00 pmRNSBlock listing Interim Review
25th Oct 20239:15 amRNSJoc O’Rourke joins Rio Tinto Board
24th Oct 202311:45 amRNSDirector/PDMR Shareholding
24th Oct 202311:45 amRNSDirector/PDMR Shareholding
23rd Oct 20234:45 pmRNSDirector/PDMR Shareholding

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