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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: 5,464.00
Ask: 5,466.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.037%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 5,467.00
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Transaction in Own Shares

19 Nov 2019 16:56

RNS Number : 9636T
Rio Tinto PLC
19 November 2019
 

19 November 2019

Rio Tinto plc - Transaction in own shares

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

19 November 2019

Number of ordinary shares purchased

121,836

Average price paid (pence)

4229.1812

Highest price paid (pence)

4281.5000

Lowest price paid (pence)

4190.5000

 

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 1,261,035,766 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 November 2019Number of ordinary shares purchased: 121,836Volume weighted average price paid per share (pence): 4229.1812

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

19-Nov-2019 08:05:40

561

4196.0000

XLON

11003110000003785-E0gD6fFYvcWB20191119

19-Nov-2019 08:05:40

153

4196.0000

XLON

01003010000003769-E0gD6fFYvcWD20191119

19-Nov-2019 08:05:40

258

4196.0000

XLON

01003010000003769-E0gD6fFYvcWF20191119

19-Nov-2019 08:05:55

118

4194.0000

XLON

01003010000003807-E0gD6fFYvdIg20191119

19-Nov-2019 08:05:55

32

4194.0000

XLON

01003010000003807-E0gD6fFYvdGi20191119

19-Nov-2019 08:07:20

100

4190.5000

XLON

01003010000004522-E0gD6fFYvh2R20191119

19-Nov-2019 08:07:20

100

4190.5000

XLON

01003010000004522-E0gD6fFYvh2T20191119

19-Nov-2019 08:07:20

100

4190.5000

XLON

01003010000004522-E0gD6fFYvh2P20191119

19-Nov-2019 08:07:20

23

4190.5000

XLON

01003010000004522-E0gD6fFYvh2V20191119

19-Nov-2019 08:08:09

65

4195.0000

XLON

01003010000004641-E0gD6fFYviIK20191119

19-Nov-2019 08:08:09

13

4195.0000

XLON

01003010000004641-E0gD6fFYviIM20191119

19-Nov-2019 08:09:05

81

4200.0000

XLON

01003010000004897-E0gD6fFYvk3420191119

19-Nov-2019 08:09:10

93

4199.5000

XLON

11003110000004950-E0gD6fFYvkDb20191119

19-Nov-2019 08:09:32

32

4199.5000

XLON

01003010000005049-E0gD6fFYvkmp20191119

19-Nov-2019 08:09:32

85

4200.5000

XLON

11003110000005114-E0gD6fFYvkmU20191119

19-Nov-2019 08:09:32

167

4200.5000

XLON

01003010000005064-E0gD6fFYvkmb20191119

19-Nov-2019 08:09:32

153

4200.5000

XLON

01003010000005064-E0gD6fFYvkmW20191119

19-Nov-2019 08:09:32

152

4200.5000

XLON

11003110000005113-E0gD6fFYvkmS20191119

19-Nov-2019 08:09:38

40

4199.5000

XLON

01003010000005049-E0gD6fFYvkv320191119

19-Nov-2019 08:09:38

224

4199.5000

XLON

11003110000005107-E0gD6fFYvkv520191119

19-Nov-2019 08:10:48

98

4197.5000

XLON

11003110000005507-E0gD6fFYvnVq20191119

19-Nov-2019 08:10:48

300

4197.5000

XLON

11003110000005507-E0gD6fFYvnVo20191119

19-Nov-2019 08:10:48

200

4197.5000

XLON

11003110000005507-E0gD6fFYvnVm20191119

19-Nov-2019 08:10:59

150

4196.0000

XLON

01003010000005514-E0gD6fFYvnpa20191119

19-Nov-2019 08:10:59

374

4197.0000

XLON

01003010000005458-E0gD6fFYvnpS20191119

19-Nov-2019 08:12:28

35

4191.0000

XLON

11003110000006072-E0gD6fFYvqup20191119

19-Nov-2019 08:12:45

150

4193.5000

XLON

11003110000006190-E0gD6fFYvrNm20191119

19-Nov-2019 08:12:45

223

4193.5000

XLON

11003110000006190-E0gD6fFYvrNo20191119

19-Nov-2019 08:12:56

78

4192.0000

XLON

01003010000006138-E0gD6fFYvrZw20191119

19-Nov-2019 08:12:56

261

4192.0000

XLON

01003010000006138-E0gD6fFYvrZy20191119

19-Nov-2019 08:13:00

300

4191.5000

XLON

01003010000006120-E0gD6fFYvrdH20191119

19-Nov-2019 08:13:00

39

4191.5000

XLON

01003010000006120-E0gD6fFYvrdJ20191119

19-Nov-2019 08:14:10

95

4193.5000

XLON

11003110000006517-E0gD6fFYvtvV20191119

19-Nov-2019 08:14:10

29

4193.5000

XLON

11003110000006517-E0gD6fFYvtvT20191119

19-Nov-2019 08:14:10

400

4193.5000

XLON

11003110000006517-E0gD6fFYvtvX20191119

19-Nov-2019 08:14:49

314

4198.5000

XLON

11003110000006628-E0gD6fFYvv2u20191119

19-Nov-2019 08:15:48

486

4210.5000

XLON

01003010000006925-E0gD6fFYvyaR20191119

19-Nov-2019 08:15:50

203

4210.0000

XLON

11003110000006941-E0gD6fFYvygf20191119

19-Nov-2019 08:15:50

283

4210.0000

XLON

11003110000006941-E0gD6fFYvygh20191119

19-Nov-2019 08:15:52

262

4209.0000

XLON

11003110000006956-E0gD6fFYvyrr20191119

19-Nov-2019 08:17:41

78

4214.0000

XLON

01003010000007332-E0gD6fFYw2k520191119

19-Nov-2019 08:18:33

78

4213.0000

XLON

11003110000007505-E0gD6fFYw3za20191119

19-Nov-2019 08:18:49

78

4214.0000

XLON

01003010000007546-E0gD6fFYw4N120191119

19-Nov-2019 08:20:00

179

4218.0000

XLON

11003110000007733-E0gD6fFYw6Ur20191119

19-Nov-2019 08:20:23

185

4218.0000

XLON

01003010000007911-E0gD6fFYw7ME20191119

19-Nov-2019 08:20:45

83

4217.0000

XLON

11003110000007944-E0gD6fFYw7qi20191119

19-Nov-2019 08:20:45

85

4216.0000

XLON

11003110000007935-E0gD6fFYw7rG20191119

19-Nov-2019 08:20:45

116

4216.5000

XLON

01003010000007957-E0gD6fFYw7qs20191119

19-Nov-2019 08:21:30

100

4214.0000

XLON

11003110000008144-E0gD6fFYw9OF20191119

19-Nov-2019 08:21:30

9

4214.0000

XLON

11003110000008144-E0gD6fFYw9OH20191119

19-Nov-2019 08:21:30

150

4214.0000

XLON

11003110000008144-E0gD6fFYw9OD20191119

19-Nov-2019 08:21:50

167

4214.0000

XLON

11003110000008198-E0gD6fFYwA3b20191119

19-Nov-2019 08:22:20

185

4212.5000

XLON

01003010000008195-E0gD6fFYwB7t20191119

19-Nov-2019 08:23:03

297

4215.0000

XLON

01003010000008449-E0gD6fFYwCOk20191119

19-Nov-2019 08:23:21

134

4214.5000

XLON

11003110000008447-E0gD6fFYwD8B20191119

19-Nov-2019 08:24:21

117

4219.5000

XLON

11003110000008686-E0gD6fFYwFOD20191119

19-Nov-2019 08:24:23

134

4219.5000

XLON

11003110000008692-E0gD6fFYwFQZ20191119

19-Nov-2019 08:24:23

125

4219.5000

XLON

11003110000008695-E0gD6fFYwFQb20191119

19-Nov-2019 08:24:23

73

4219.5000

XLON

11003110000008686-E0gD6fFYwFQU20191119

19-Nov-2019 08:24:23

163

4219.5000

XLON

11003110000008686-E0gD6fFYwFQX20191119

19-Nov-2019 08:24:47

163

4218.0000

XLON

11003110000008693-E0gD6fFYwG8020191119

19-Nov-2019 08:26:01

78

4218.0000

XLON

11003110000009060-E0gD6fFYwIQk20191119

19-Nov-2019 08:26:01

273

4218.0000

XLON

11003110000009060-E0gD6fFYwIQm20191119

19-Nov-2019 08:26:03

160

4217.0000

XLON

01003010000009076-E0gD6fFYwIUZ20191119

19-Nov-2019 08:27:09

297

4218.5000

XLON

11003110000009302-E0gD6fFYwJyz20191119

19-Nov-2019 08:27:43

160

4217.0000

XLON

01003010000009390-E0gD6fFYwKoF20191119

19-Nov-2019 08:28:38

82

4216.0000

XLON

01003010000009579-E0gD6fFYwMtM20191119

19-Nov-2019 08:28:38

102

4217.0000

XLON

11003110000009628-E0gD6fFYwMsv20191119

19-Nov-2019 08:29:13

384

4216.5000

XLON

01003010000009862-E0gD6fFYwO3O20191119

19-Nov-2019 08:29:31

256

4215.0000

XLON

11003110000009857-E0gD6fFYwOMO20191119

19-Nov-2019 08:30:33

117

4216.5000

XLON

11003110000010097-E0gD6fFYwQSq20191119

19-Nov-2019 08:30:33

11

4216.5000

XLON

11003110000010097-E0gD6fFYwQSs20191119

19-Nov-2019 08:31:36

351

4219.0000

XLON

01003010000010495-E0gD6fFYwSJO20191119

19-Nov-2019 08:31:59

351

4218.0000

XLON

11003110000010355-E0gD6fFYwSwJ20191119

19-Nov-2019 08:33:00

147

4217.5000

XLON

01003010000010772-E0gD6fFYwUQJ20191119

19-Nov-2019 08:33:00

160

4218.5000

XLON

11003110000010904-E0gD6fFYwUPn20191119

19-Nov-2019 08:33:01

49

4217.5000

XLON

01003010000010772-E0gD6fFYwUUf20191119

19-Nov-2019 08:36:05

100

4214.5000

XLON

11003110000011622-E0gD6fFYwYxs20191119

19-Nov-2019 08:36:05

328

4214.5000

XLON

11003110000011622-E0gD6fFYwYxy20191119

19-Nov-2019 08:37:55

200

4220.5000

XLON

11003110000012197-E0gD6fFYwbNy20191119

19-Nov-2019 08:37:55

270

4220.5000

XLON

11003110000012197-E0gD6fFYwbNn20191119

19-Nov-2019 08:39:30

356

4225.5000

XLON

01003010000012543-E0gD6fFYwdIQ20191119

19-Nov-2019 08:39:34

190

4225.0000

XLON

01003010000012481-E0gD6fFYwdLK20191119

19-Nov-2019 08:39:34

199

4225.0000

XLON

01003010000012481-E0gD6fFYwdLO20191119

19-Nov-2019 08:41:00

91

4227.0000

XLON

01003010000012971-E0gD6fFYwgYY20191119

19-Nov-2019 08:42:19

87

4226.0000

XLON

01003010000013405-E0gD6fFYwiHl20191119

19-Nov-2019 08:42:19

81

4226.5000

XLON

11003110000013342-E0gD6fFYwiHW20191119

19-Nov-2019 08:42:44

73

4225.0000

XLON

01003010000013327-E0gD6fFYwii920191119

19-Nov-2019 08:44:06

488

4224.5000

XLON

11003110000013770-E0gD6fFYwkPC20191119

19-Nov-2019 08:44:06

128

4224.0000

XLON

01003010000013789-E0gD6fFYwkPO20191119

19-Nov-2019 08:44:06

360

4224.0000

XLON

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19-Nov-2019 08:46:06

63

4219.0000

XLON

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19-Nov-2019 08:46:06

204

4219.0000

XLON

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19-Nov-2019 08:46:06

169

4219.0000

XLON

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19-Nov-2019 08:47:38

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4220.5000

XLON

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19-Nov-2019 08:47:38

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4220.5000

XLON

11003110000014695-E0gD6fFYworG20191119

19-Nov-2019 08:47:38

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4220.5000

XLON

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19-Nov-2019 08:47:38

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4220.5000

XLON

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19-Nov-2019 08:48:24

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4217.0000

XLON

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4217.0000

XLON

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19-Nov-2019 08:49:47

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4217.0000

XLON

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19-Nov-2019 08:49:53

320

4216.0000

XLON

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19-Nov-2019 08:50:55

259

4215.0000

XLON

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19-Nov-2019 08:52:42

228

4216.0000

XLON

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19-Nov-2019 08:53:13

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4211.5000

XLON

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4211.5000

XLON

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19-Nov-2019 08:55:57

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4212.5000

XLON

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19-Nov-2019 08:55:57

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4212.5000

XLON

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19-Nov-2019 08:57:37

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4212.5000

XLON

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19-Nov-2019 08:57:37

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4212.5000

XLON

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19-Nov-2019 08:57:38

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4212.0000

XLON

01003010000017012-E0gD6fFYx1Qg20191119

19-Nov-2019 08:57:38

300

4212.0000

XLON

01003010000017012-E0gD6fFYx1Qi20191119

19-Nov-2019 08:57:38

127

4212.0000

XLON

01003010000017012-E0gD6fFYx1Qk20191119

19-Nov-2019 08:59:38

93

4211.5000

XLON

01003010000017356-E0gD6fFYx3a320191119

19-Nov-2019 08:59:38

34

4211.5000

XLON

01003010000017356-E0gD6fFYx3a120191119

19-Nov-2019 09:01:04

204

4209.0000

XLON

01003010000017699-E0gD6fFYx5oz20191119

19-Nov-2019 09:01:04

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4209.0000

XLON

01003010000017699-E0gD6fFYx5p220191119

19-Nov-2019 09:02:08

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XLON

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4213.0000

XLON

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XLON

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XLON

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XLON

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4217.0000

XLON

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XLON

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4217.0000

XLON

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4215.0000

XLON

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4216.5000

XLON

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4216.5000

XLON

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4216.5000

XLON

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4216.5000

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4216.5000

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4214.5000

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4215.5000

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4215.5000

XLON

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19-Nov-2019 09:24:07

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4223.5000

XLON

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19-Nov-2019 09:24:07

83

4223.5000

XLON

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19-Nov-2019 09:26:11

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4224.0000

XLON

11003110000025888-E0gD6fFYxg6x20191119

19-Nov-2019 09:27:54

329

4225.5000

XLON

01003010000026368-E0gD6fFYxiRq20191119

19-Nov-2019 09:28:00

85

4225.0000

XLON

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19-Nov-2019 09:28:00

168

4225.0000

XLON

11003110000026316-E0gD6fFYxiUK20191119

19-Nov-2019 09:28:04

231

4222.5000

XLON

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19-Nov-2019 09:31:39

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4225.5000

XLON

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19-Nov-2019 09:32:37

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XLON

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19-Nov-2019 09:33:17

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11003110000136668-E0gD6fFZ44Jx20191119

19-Nov-2019 16:23:51

298

4213.0000

XLON

01003010000136786-E0gD6fFZ44jx20191119

19-Nov-2019 16:24:09

71

4213.0000

XLON

01003010000136858-E0gD6fFZ44z420191119

19-Nov-2019 16:24:09

150

4213.0000

XLON

01003010000136858-E0gD6fFZ44z220191119

19-Nov-2019 16:24:24

150

4213.0000

XLON

11003110000136857-E0gD6fFZ458h20191119

19-Nov-2019 16:24:24

54

4213.0000

XLON

11003110000136857-E0gD6fFZ458j20191119

19-Nov-2019 16:24:36

191

4212.5000

XLON

01003010000136776-E0gD6fFZ45EE20191119

19-Nov-2019 16:24:36

40

4212.5000

XLON

01003010000136776-E0gD6fFZ45EH20191119

19-Nov-2019 16:24:53

100

4212.0000

XLON

01003010000137011-E0gD6fFZ45Um20191119

19-Nov-2019 16:24:53

46

4212.0000

XLON

01003010000137011-E0gD6fFZ45Uo20191119

19-Nov-2019 16:24:54

175

4211.5000

XLON

11003110000136953-E0gD6fFZ45WD20191119

19-Nov-2019 16:25:20

120

4211.5000

XLON

01003010000137154-E0gD6fFZ45wK20191119

19-Nov-2019 16:25:23

147

4211.5000

XLON

11003110000137106-E0gD6fFZ45yI20191119

19-Nov-2019 16:25:33

178

4211.5000

XLON

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19-Nov-2019 16:25:37

106

4212.0000

XLON

01003010000137226-E0gD6fFZ46BN20191119

19-Nov-2019 16:25:37

140

4212.0000

XLON

01003010000137226-E0gD6fFZ46BP20191119

19-Nov-2019 16:25:39

411

4211.5000

XLON

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19-Nov-2019 16:25:50

91

4211.5000

XLON

01003010000137256-E0gD6fFZ46Pf20191119

19-Nov-2019 16:25:57

411

4210.5000

XLON

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19-Nov-2019 16:27:07

242

4212.0000

XLON

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19-Nov-2019 16:27:16

60

4212.5000

XLON

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19-Nov-2019 16:27:16

12

4212.5000

XLON

01003010000137611-E0gD6fFZ48Gz20191119

19-Nov-2019 16:27:21

78

4212.5000

XLON

11003110000137557-E0gD6fFZ48Lo20191119

19-Nov-2019 16:27:26

71

4212.5000

XLON

11003110000137586-E0gD6fFZ48RO20191119

19-Nov-2019 16:27:30

84

4213.0000

XLON

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19-Nov-2019 16:27:57

40

4214.5000

XLON

11003110000137694-E0gD6fFZ48yD20191119

19-Nov-2019 16:28:01

106

4215.0000

XLON

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19-Nov-2019 16:28:06

49

4215.5000

XLON

01003010000137801-E0gD6fFZ499520191119

19-Nov-2019 16:28:06

431

4215.5000

XLON

01003010000137801-E0gD6fFZ499320191119

19-Nov-2019 16:28:15

93

4215.5000

XLON

11003110000137784-E0gD6fFZ49Eb20191119

19-Nov-2019 16:28:21

92

4215.5000

XLON

01003010000137839-E0gD6fFZ49JI20191119

19-Nov-2019 16:28:27

99

4215.5000

XLON

01003010000137871-E0gD6fFZ49dM20191119

19-Nov-2019 16:28:30

142

4215.0000

XLON

01003010000137826-E0gD6fFZ49jE20191119

19-Nov-2019 16:28:46

114

4214.5000

XLON

11003110000137883-E0gD6fFZ4AA920191119

19-Nov-2019 16:28:46

10

4214.5000

XLON

01003010000137931-E0gD6fFZ4AAB20191119

19-Nov-2019 16:28:46

150

4214.5000

XLON

11003110000137893-E0gD6fFZ4AAD20191119

19-Nov-2019 16:28:46

99

4214.5000

XLON

11003110000137877-E0gD6fFZ4AA720191119

19-Nov-2019 16:29:05

71

4213.0000

XLON

01003010000138016-E0gD6fFZ4AnC20191119

19-Nov-2019 16:29:10

78

4213.5000

XLON

11003110000137983-E0gD6fFZ4AvI20191119

19-Nov-2019 16:29:22

13

4213.0000

XLON

01003010000138057-E0gD6fFZ4B8220191119

19-Nov-2019 16:29:22

79

4213.0000

XLON

01003010000138049-E0gD6fFZ4B8020191119

19-Nov-2019 16:29:24

101

4213.0000

XLON

01003010000138057-E0gD6fFZ4BAb20191119

19-Nov-2019 16:29:24

64

4213.0000

XLON

11003110000138039-E0gD6fFZ4BAl20191119

19-Nov-2019 16:29:24

114

4213.0000

XLON

01003010000138077-E0gD6fFZ4BAd20191119

19-Nov-2019 16:29:24

78

4213.0000

XLON

01003010000138084-E0gD6fFZ4BAj20191119

19-Nov-2019 16:29:55

80

4211.5000

XLON

01003010000138160-E0gD6fFZ4BnI20191119

19-Nov-2019 16:29:55

84

4211.5000

XLON

11003110000138132-E0gD6fFZ4BnO20191119

19-Nov-2019 16:29:55

32

4211.5000

XLON

11003110000138121-E0gD6fFZ4BnM20191119

19-Nov-2019 16:29:55

4

4211.5000

XLON

11003110000138106-E0gD6fFZ4BnK20191119

19-Nov-2019 16:29:55

145

4211.5000

XLON

01003010000138152-E0gD6fFZ4BnG20191119

19-Nov-2019 16:29:55

73

4211.5000

XLON

11003110000138090-E0gD6fFZ4BnE20191119

 

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END
 
 
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