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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

18 Dec 2019 16:54

RNS Number : 3901X
Rio Tinto PLC
18 December 2019
 

18 December 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 18 December 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

18 December 2019

Number of ordinary shares purchased

47,482

Average price paid (pence)

4459.0032

Highest price paid (pence)

4481.5000

Lowest price paid (pence)

4439.5000

 

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 1,259,620,106 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: 18 December 2019Number of ordinary shares purchased: 47,482Volume weighted average price paid per share (pence): 4459.0032

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

18-Dec-2019 08:00:43

262

4449.0000

XLON

01003010000002047-E0gY8UFT5J3t20191218

18-Dec-2019 08:00:43

313

4450.0000

XLON

01003010000002312-E0gY8UFT5J3h20191218

18-Dec-2019 08:01:41

250

4449.5000

XLON

11003110000003162-E0gY8UFT5LFn20191218

18-Dec-2019 08:02:40

47

4450.5000

XLON

01003010000005187-E0gY8UFT5NO220191218

18-Dec-2019 08:02:40

157

4450.5000

XLON

01003010000005187-E0gY8UFT5NO020191218

18-Dec-2019 08:02:40

300

4450.5000

XLON

11003110000005165-E0gY8UFT5NNw20191218

18-Dec-2019 08:02:40

80

4450.5000

XLON

11003110000005165-E0gY8UFT5NNy20191218

18-Dec-2019 08:05:10

258

4453.0000

XLON

01003010000007457-E0gY8UFT5S0U20191218

18-Dec-2019 08:06:17

69

4457.5000

XLON

11003110000008820-E0gY8UFT5Tyx20191218

18-Dec-2019 08:06:58

180

4455.5000

XLON

01003010000009017-E0gY8UFT5V7c20191218

18-Dec-2019 08:06:58

34

4454.5000

XLON

01003010000009267-E0gY8UFT5V8H20191218

18-Dec-2019 08:06:58

15

4455.5000

XLON

01003010000009017-E0gY8UFT5V7a20191218

18-Dec-2019 08:08:03

97

4457.5000

XLON

01003010000009749-E0gY8UFT5Wj620191218

18-Dec-2019 08:08:43

40

4457.0000

XLON

01003010000010183-E0gY8UFT5XYX20191218

18-Dec-2019 08:08:43

36

4457.0000

XLON

01003010000010183-E0gY8UFT5XYV20191218

18-Dec-2019 08:10:20

70

4471.0000

XLON

01003010000011202-E0gY8UFT5ZtH20191218

18-Dec-2019 08:10:20

95

4471.0000

XLON

11003110000011177-E0gY8UFT5ZtF20191218

18-Dec-2019 08:12:52

75

4473.5000

XLON

11003110000012798-E0gY8UFT5dUh20191218

18-Dec-2019 08:12:54

75

4472.5000

XLON

01003010000012848-E0gY8UFT5dXH20191218

18-Dec-2019 08:13:43

74

4469.5000

XLON

01003010000013408-E0gY8UFT5fLP20191218

18-Dec-2019 08:13:46

29

4469.5000

XLON

11003110000013419-E0gY8UFT5fP520191218

18-Dec-2019 08:13:52

15

4472.0000

XLON

11003110000013475-E0gY8UFT5fYN20191218

18-Dec-2019 08:13:52

50

4472.0000

XLON

11003110000013475-E0gY8UFT5fYP20191218

18-Dec-2019 08:14:45

150

4471.5000

XLON

11003110000013949-E0gY8UFT5goi20191218

18-Dec-2019 08:15:02

64

4474.0000

XLON

01003010000014142-E0gY8UFT5hDw20191218

18-Dec-2019 08:15:02

153

4474.0000

XLON

11003110000014118-E0gY8UFT5hDu20191218

18-Dec-2019 08:16:01

102

4480.5000

XLON

01003010000014755-E0gY8UFT5j9R20191218

18-Dec-2019 08:16:01

86

4481.5000

XLON

01003010000014774-E0gY8UFT5j8v20191218

18-Dec-2019 08:16:01

112

4481.0000

XLON

11003110000014726-E0gY8UFT5j9H20191218

18-Dec-2019 08:17:50

97

4475.5000

XLON

01003010000015447-E0gY8UFT5mVG20191218

18-Dec-2019 08:18:00

100

4474.0000

XLON

11003110000015418-E0gY8UFT5moa20191218

18-Dec-2019 08:18:00

14

4474.0000

XLON

11003110000015418-E0gY8UFT5moe20191218

18-Dec-2019 08:18:28

69

4471.0000

XLON

11003110000015911-E0gY8UFT5nj920191218

18-Dec-2019 08:18:58

163

4472.5000

XLON

01003010000016392-E0gY8UFT5ob420191218

18-Dec-2019 08:18:58

179

4474.5000

XLON

11003110000016370-E0gY8UFT5oac20191218

18-Dec-2019 08:20:32

138

4462.0000

XLON

01003010000017267-E0gY8UFT5rQm20191218

18-Dec-2019 08:20:32

40

4462.0000

XLON

01003010000017267-E0gY8UFT5rQp20191218

18-Dec-2019 08:22:08

4

4458.0000

XLON

01003010000018385-E0gY8UFT5tYu20191218

18-Dec-2019 08:22:10

104

4458.5000

XLON

01003010000018444-E0gY8UFT5tcC20191218

18-Dec-2019 08:22:17

211

4458.0000

XLON

01003010000018385-E0gY8UFT5tki20191218

18-Dec-2019 08:22:18

146

4457.5000

XLON

01003010000018290-E0gY8UFT5tlZ20191218

18-Dec-2019 08:23:41

56

4455.0000

XLON

01003010000018908-E0gY8UFT5vOs20191218

18-Dec-2019 08:23:41

80

4455.0000

XLON

01003010000018908-E0gY8UFT5vOu20191218

18-Dec-2019 08:24:24

240

4457.0000

XLON

11003110000019497-E0gY8UFT5wHP20191218

18-Dec-2019 08:24:26

100

4455.5000

XLON

01003010000019463-E0gY8UFT5wKG20191218

18-Dec-2019 08:24:26

90

4455.5000

XLON

11003110000019416-E0gY8UFT5wKK20191218

18-Dec-2019 08:24:26

79

4455.5000

XLON

01003010000019463-E0gY8UFT5wKI20191218

18-Dec-2019 08:26:08

131

4456.5000

XLON

11003110000020401-E0gY8UFT5yeS20191218

18-Dec-2019 08:27:04

81

4454.5000

XLON

01003010000021191-E0gY8UFT5zhL20191218

18-Dec-2019 08:27:04

77

4454.5000

XLON

01003010000021191-E0gY8UFT5zhI20191218

18-Dec-2019 08:29:02

133

4450.5000

XLON

11003110000022748-E0gY8UFT62Ke20191218

18-Dec-2019 08:29:02

86

4450.5000

XLON

01003010000022726-E0gY8UFT62Kg20191218

18-Dec-2019 08:29:04

198

4449.5000

XLON

01003010000022671-E0gY8UFT62Nc20191218

18-Dec-2019 08:31:15

218

4457.0000

XLON

01003010000024430-E0gY8UFT65Qk20191218

18-Dec-2019 08:31:15

163

4456.0000

XLON

01003010000024334-E0gY8UFT65RT20191218

18-Dec-2019 08:31:15

98

4456.0000

XLON

11003110000024332-E0gY8UFT65RV20191218

18-Dec-2019 08:32:35

69

4461.0000

XLON

11003110000025564-E0gY8UFT67SH20191218

18-Dec-2019 08:33:22

69

4458.0000

XLON

11003110000025724-E0gY8UFT68JY20191218

18-Dec-2019 08:35:30

95

4453.5000

XLON

01003010000027395-E0gY8UFT6Ao520191218

18-Dec-2019 08:35:30

95

4452.5000

XLON

11003110000027435-E0gY8UFT6Apb20191218

18-Dec-2019 08:37:11

254

4446.5000

XLON

01003010000028346-E0gY8UFT6Cdg20191218

18-Dec-2019 08:37:25

310

4445.0000

XLON

11003110000028346-E0gY8UFT6D0620191218

18-Dec-2019 08:39:02

163

4447.5000

XLON

11003110000029454-E0gY8UFT6Eng20191218

18-Dec-2019 08:39:12

117

4445.0000

XLON

11003110000029513-E0gY8UFT6F0I20191218

18-Dec-2019 08:39:12

47

4445.0000

XLON

11003110000029513-E0gY8UFT6F0C20191218

18-Dec-2019 08:42:27

56

4448.5000

XLON

01003010000031492-E0gY8UFT6IiM20191218

18-Dec-2019 08:42:27

113

4448.5000

XLON

01003010000031492-E0gY8UFT6IiK20191218

18-Dec-2019 08:42:27

185

4449.0000

XLON

01003010000031525-E0gY8UFT6Ii020191218

18-Dec-2019 08:42:27

16

4448.5000

XLON

01003010000031492-E0gY8UFT6IiI20191218

18-Dec-2019 08:42:28

169

4448.0000

XLON

11003110000031496-E0gY8UFT6Ijz20191218

18-Dec-2019 08:43:54

25

4447.5000

XLON

11003110000032278-E0gY8UFT6K9t20191218

18-Dec-2019 08:43:54

185

4447.5000

XLON

11003110000032278-E0gY8UFT6K9i20191218

18-Dec-2019 08:45:58

69

4451.0000

XLON

11003110000033188-E0gY8UFT6MAs20191218

18-Dec-2019 08:46:11

63

4450.0000

XLON

01003010000033283-E0gY8UFT6MbC20191218

18-Dec-2019 08:49:37

84

4459.5000

XLON

11003110000035114-E0gY8UFT6Qet20191218

18-Dec-2019 08:49:37

81

4459.5000

XLON

11003110000035114-E0gY8UFT6Qep20191218

18-Dec-2019 08:52:04

37

4459.5000

XLON

11003110000036328-E0gY8UFT6TYj20191218

18-Dec-2019 08:52:04

92

4459.5000

XLON

11003110000036328-E0gY8UFT6TYh20191218

18-Dec-2019 08:52:09

176

4458.5000

XLON

01003010000036259-E0gY8UFT6Tfa20191218

18-Dec-2019 08:54:51

73

4460.5000

XLON

01003010000037307-E0gY8UFT6WOd20191218

18-Dec-2019 08:54:51

148

4460.5000

XLON

01003010000037307-E0gY8UFT6WOf20191218

18-Dec-2019 08:55:33

14

4458.5000

XLON

11003110000037884-E0gY8UFT6XFq20191218

18-Dec-2019 08:55:34

10

4458.5000

XLON

11003110000037884-E0gY8UFT6XGV20191218

18-Dec-2019 08:55:34

35

4458.5000

XLON

11003110000037884-E0gY8UFT6XGX20191218

18-Dec-2019 08:55:34

150

4458.5000

XLON

11003110000037884-E0gY8UFT6XG920191218

18-Dec-2019 08:56:00

125

4457.0000

XLON

11003110000037629-E0gY8UFT6Xaf20191218

18-Dec-2019 08:57:46

96

4458.5000

XLON

11003110000038844-E0gY8UFT6ZU720191218

18-Dec-2019 08:57:46

138

4459.0000

XLON

11003110000038615-E0gY8UFT6ZTk20191218

18-Dec-2019 08:57:46

17

4459.0000

XLON

11003110000038615-E0gY8UFT6ZTm20191218

18-Dec-2019 08:59:14

50

4458.5000

XLON

11003110000039261-E0gY8UFT6aUN20191218

18-Dec-2019 09:00:26

114

4463.5000

XLON

11003110000040249-E0gY8UFT6cGU20191218

18-Dec-2019 09:02:12

91

4461.0000

XLON

11003110000041228-E0gY8UFT6eYB20191218

18-Dec-2019 09:05:27

142

4464.5000

XLON

11003110000043168-E0gY8UFT6imr20191218

18-Dec-2019 09:05:27

114

4464.5000

XLON

11003110000043169-E0gY8UFT6imt20191218

18-Dec-2019 09:05:29

68

4463.5000

XLON

01003010000043043-E0gY8UFT6irl20191218

18-Dec-2019 09:05:29

160

4463.5000

XLON

01003010000043042-E0gY8UFT6irj20191218

18-Dec-2019 09:06:20

282

4461.5000

XLON

01003010000043273-E0gY8UFT6jfo20191218

18-Dec-2019 09:07:15

88

4457.0000

XLON

01003010000043904-E0gY8UFT6khl20191218

18-Dec-2019 09:07:26

95

4456.0000

XLON

01003010000043880-E0gY8UFT6ksE20191218

18-Dec-2019 09:10:01

76

4454.0000

XLON

01003010000045017-E0gY8UFT6nVn20191218

18-Dec-2019 09:11:39

42

4455.0000

XLON

01003010000045854-E0gY8UFT6p1i20191218

18-Dec-2019 09:11:39

41

4455.0000

XLON

01003010000045854-E0gY8UFT6p1p20191218

18-Dec-2019 09:15:28

77

4457.5000

XLON

11003110000047873-E0gY8UFT6slw20191218

18-Dec-2019 09:15:29

63

4457.5000

XLON

01003010000047716-E0gY8UFT6smK20191218

18-Dec-2019 09:15:29

2

4457.5000

XLON

11003110000047873-E0gY8UFT6smI20191218

18-Dec-2019 09:15:29

2

4457.5000

XLON

11003110000047873-E0gY8UFT6sm420191218

18-Dec-2019 09:15:29

5

4457.5000

XLON

11003110000047873-E0gY8UFT6sm120191218

18-Dec-2019 09:17:01

150

4457.0000

XLON

11003110000048671-E0gY8UFT6uC720191218

18-Dec-2019 09:18:34

79

4454.0000

XLON

11003110000049410-E0gY8UFT6w3p20191218

18-Dec-2019 09:18:45

25

4454.0000

XLON

11003110000049494-E0gY8UFT6wDM20191218

18-Dec-2019 09:18:45

79

4454.0000

XLON

11003110000049494-E0gY8UFT6wDK20191218

18-Dec-2019 09:18:58

249

4453.0000

XLON

01003010000049257-E0gY8UFT6wOv20191218

18-Dec-2019 09:19:02

125

4452.0000

XLON

11003110000049411-E0gY8UFT6wTJ20191218

18-Dec-2019 09:20:38

116

4455.5000

XLON

01003010000050183-E0gY8UFT6xtZ20191218

18-Dec-2019 09:22:21

63

4453.5000

XLON

11003110000050946-E0gY8UFT6zSC20191218

18-Dec-2019 09:23:14

125

4453.0000

XLON

11003110000051723-E0gY8UFT702e20191218

18-Dec-2019 09:25:43

78

4454.5000

XLON

01003010000052822-E0gY8UFT723b20191218

18-Dec-2019 09:28:48

82

4456.5000

XLON

01003010000054032-E0gY8UFT75KR20191218

18-Dec-2019 09:30:43

63

4457.5000

XLON

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18-Dec-2019 09:31:04

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4454.0000

XLON

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18-Dec-2019 09:32:44

72

4460.5000

XLON

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18-Dec-2019 09:36:41

82

4462.5000

XLON

11003110000058319-E0gY8UFT7CTx20191218

18-Dec-2019 09:38:43

72

4461.5000

XLON

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18-Dec-2019 09:39:00

76

4461.0000

XLON

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18-Dec-2019 09:39:03

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4460.0000

XLON

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18-Dec-2019 09:42:14

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4457.0000

XLON

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4458.5000

XLON

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18-Dec-2019 09:43:54

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4461.0000

XLON

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18-Dec-2019 09:48:42

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XLON

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18-Dec-2019 09:48:42

63

4464.5000

XLON

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18-Dec-2019 09:48:53

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XLON

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102

4464.5000

XLON

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4463.5000

XLON

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18-Dec-2019 09:51:54

88

4462.5000

XLON

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18-Dec-2019 09:53:32

76

4464.0000

XLON

11003110000065482-E0gY8UFT7OiZ20191218

18-Dec-2019 09:58:57

69

4469.0000

XLON

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18-Dec-2019 09:58:59

45

4469.0000

XLON

11003110000067342-E0gY8UFT7SX820191218

18-Dec-2019 10:03:10

132

4467.0000

XLON

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18-Dec-2019 10:05:52

64

4469.5000

XLON

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18-Dec-2019 10:05:52

168

4469.5000

XLON

11003110000070056-E0gY8UFT7XEw20191218

18-Dec-2019 10:06:06

11

4468.5000

XLON

01003010000069697-E0gY8UFT7XOu20191218

18-Dec-2019 10:06:06

236

4468.5000

XLON

01003010000069697-E0gY8UFT7XOw20191218

18-Dec-2019 10:07:11

116

4467.5000

XLON

11003110000070220-E0gY8UFT7Xse20191218

18-Dec-2019 10:07:11

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4467.5000

XLON

11003110000070220-E0gY8UFT7Xsc20191218

18-Dec-2019 10:10:00

65

4466.0000

XLON

01003010000071261-E0gY8UFT7Zcq20191218

18-Dec-2019 10:10:00

21

4466.0000

XLON

01003010000071261-E0gY8UFT7Zcs20191218

18-Dec-2019 10:11:32

87

4465.0000

XLON

01003010000072034-E0gY8UFT7aYk20191218

18-Dec-2019 10:14:22

132

4467.0000

XLON

01003010000073441-E0gY8UFT7cI420191218

18-Dec-2019 10:17:03

21

4469.0000

XLON

11003110000074764-E0gY8UFT7dsG20191218

18-Dec-2019 10:17:03

120

4469.0000

XLON

11003110000074764-E0gY8UFT7dsI20191218

18-Dec-2019 10:18:43

90

4470.0000

XLON

11003110000075333-E0gY8UFT7f2W20191218

18-Dec-2019 10:18:55

108

4469.5000

XLON

01003010000075166-E0gY8UFT7f9Z20191218

18-Dec-2019 10:23:06

74

4469.5000

XLON

11003110000077341-E0gY8UFT7hle20191218

18-Dec-2019 10:23:06

118

4469.5000

XLON

11003110000077146-E0gY8UFT7hlW20191218

18-Dec-2019 10:24:10

157

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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.
 
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