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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: 5,591.00
Bid: 5,589.00
Ask: 5,592.00
Change: 124.00 (2.27%)
Spread: 3.00 (0.054%)
Open: 5,556.00
High: 5,605.00
Low: 5,554.00
Prev. Close: 5,467.00
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Transaction in Own Shares

23 Dec 2019 17:02

RNS Number : 8971X
Rio Tinto PLC
23 December 2019
 

23 December 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 23 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

23 December 2019

Number of ordinary shares purchased

50,209

Average price paid (pence)

4528.3664

Highest price paid (pence)

4566.5000

Lowest price paid (pence)

4484.5000

 

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 1,259,456,802 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: 23 December 2019Number of ordinary shares purchased: 50,209Volume weighted average price paid per share (pence): 4528.3664

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

23-Dec-2019 08:00:33

234

4521.5000

XLON

11003110000000565-E001Z6qhJlnE20191223

23-Dec-2019 08:00:34

256

4519.5000

XLON

01003010000000557-E001Z6qhJloG20191223

23-Dec-2019 08:02:20

310

4507.0000

XLON

01003010000001118-E001Z6qhJpge20191223

23-Dec-2019 08:02:20

137

4507.0000

XLON

01003010000001118-E001Z6qhJpgc20191223

23-Dec-2019 08:02:20

149

4507.0000

XLON

11003110000001154-E001Z6qhJpgg20191223

23-Dec-2019 08:05:21

67

4514.5000

XLON

01003010000001667-E001Z6qhJvow20191223

23-Dec-2019 08:05:21

300

4514.5000

XLON

01003010000001667-E001Z6qhJvou20191223

23-Dec-2019 08:05:21

301

4515.5000

XLON

11003110000001682-E001Z6qhJvos20191223

23-Dec-2019 08:06:38

3

4513.5000

XLON

01003010000001789-E001Z6qhJyIg20191223

23-Dec-2019 08:07:28

77

4513.5000

XLON

01003010000001789-E001Z6qhJzPh20191223

23-Dec-2019 08:07:31

145

4513.0000

XLON

11003110000001825-E001Z6qhJzSC20191223

23-Dec-2019 08:08:55

284

4511.0000

XLON

11003110000002049-E001Z6qhK1jo20191223

23-Dec-2019 08:08:55

94

4510.0000

XLON

11003110000002060-E001Z6qhK1kD20191223

23-Dec-2019 08:11:07

100

4504.5000

XLON

01003010000002334-E001Z6qhK5CI20191223

23-Dec-2019 08:11:07

25

4504.5000

XLON

11003110000002356-E001Z6qhK5CS20191223

23-Dec-2019 08:11:07

155

4504.5000

XLON

01003010000002334-E001Z6qhK5CL20191223

23-Dec-2019 08:11:07

145

4504.5000

XLON

11003110000002356-E001Z6qhK5CN20191223

23-Dec-2019 08:13:03

76

4506.0000

XLON

11003110000002569-E001Z6qhK7Q120191223

23-Dec-2019 08:13:03

24

4506.0000

XLON

01003010000002559-E001Z6qhK7Q320191223

23-Dec-2019 08:13:03

231

4506.0000

XLON

01003010000002559-E001Z6qhK7Q520191223

23-Dec-2019 08:14:19

115

4503.5000

XLON

11003110000002822-E001Z6qhK8Xr20191223

23-Dec-2019 08:14:19

173

4503.5000

XLON

11003110000002822-E001Z6qhK8Xm20191223

23-Dec-2019 08:18:12

210

4498.5000

XLON

11003110000004141-E001Z6qhKDDw20191223

23-Dec-2019 08:18:12

300

4498.5000

XLON

11003110000004141-E001Z6qhKDDu20191223

23-Dec-2019 08:20:00

170

4499.0000

XLON

01003010000004800-E001Z6qhKF7p20191223

23-Dec-2019 08:20:34

400

4500.0000

XLON

01003010000005094-E001Z6qhKG5N20191223

23-Dec-2019 08:24:03

125

4503.0000

XLON

11003110000005919-E001Z6qhKK4V20191223

23-Dec-2019 08:26:45

66

4504.5000

XLON

01003010000006556-E001Z6qhKMjz20191223

23-Dec-2019 08:29:59

100

4504.5000

XLON

01003010000007590-E001Z6qhKPrD20191223

23-Dec-2019 08:29:59

214

4504.5000

XLON

01003010000007590-E001Z6qhKPrF20191223

23-Dec-2019 08:30:31

92

4502.0000

XLON

01003010000007727-E001Z6qhKQdb20191223

23-Dec-2019 08:31:17

2

4503.5000

XLON

01003010000007900-E001Z6qhKRKW20191223

23-Dec-2019 08:31:18

68

4503.5000

XLON

01003010000007900-E001Z6qhKRKm20191223

23-Dec-2019 08:31:58

72

4503.0000

XLON

11003110000008049-E001Z6qhKSDX20191223

23-Dec-2019 08:32:40

176

4503.5000

XLON

11003110000008287-E001Z6qhKSkZ20191223

23-Dec-2019 08:32:40

300

4503.5000

XLON

11003110000008287-E001Z6qhKSkb20191223

23-Dec-2019 08:32:45

2

4502.5000

XLON

01003010000008248-E001Z6qhKSmY20191223

23-Dec-2019 08:32:45

1

4502.5000

XLON

01003010000008248-E001Z6qhKSn320191223

23-Dec-2019 08:32:46

8

4502.5000

XLON

01003010000008248-E001Z6qhKSnK20191223

23-Dec-2019 08:32:46

93

4502.5000

XLON

01003010000008248-E001Z6qhKSnT20191223

23-Dec-2019 08:32:46

12

4502.5000

XLON

01003010000008248-E001Z6qhKSng20191223

23-Dec-2019 08:32:46

150

4502.5000

XLON

01003010000008248-E001Z6qhKSnA20191223

23-Dec-2019 08:32:47

4

4502.5000

XLON

01003010000008248-E001Z6qhKSoO20191223

23-Dec-2019 08:32:58

68

4502.5000

XLON

01003010000008248-E001Z6qhKT1i20191223

23-Dec-2019 08:34:17

228

4504.5000

XLON

11003110000008567-E001Z6qhKUUf20191223

23-Dec-2019 08:36:00

12

4500.5000

XLON

01003010000008903-E001Z6qhKW6B20191223

23-Dec-2019 08:36:01

6

4500.5000

XLON

01003010000008903-E001Z6qhKW6c20191223

23-Dec-2019 08:36:04

108

4500.5000

XLON

01003010000008903-E001Z6qhKW8c20191223

23-Dec-2019 08:39:04

247

4498.5000

XLON

01003010000009473-E001Z6qhKYrL20191223

23-Dec-2019 08:40:22

309

4497.5000

XLON

11003110000009502-E001Z6qhKZve20191223

23-Dec-2019 08:40:22

100

4498.5000

XLON

01003010000009607-E001Z6qhKZuy20191223

23-Dec-2019 08:40:22

12

4498.5000

XLON

01003010000009607-E001Z6qhKZv020191223

23-Dec-2019 08:41:52

165

4497.0000

XLON

11003110000009916-E001Z6qhKb7x20191223

23-Dec-2019 08:41:52

164

4497.0000

XLON

01003010000009867-E001Z6qhKb7z20191223

23-Dec-2019 08:43:11

35

4497.5000

XLON

11003110000010071-E001Z6qhKcnY20191223

23-Dec-2019 08:43:11

224

4497.5000

XLON

11003110000010071-E001Z6qhKcnb20191223

23-Dec-2019 08:46:58

277

4500.0000

XLON

01003010000010760-E001Z6qhKfqE20191223

23-Dec-2019 08:47:38

346

4498.5000

XLON

01003010000011116-E001Z6qhKgQV20191223

23-Dec-2019 08:48:53

132

4495.5000

XLON

11003110000011493-E001Z6qhKhaI20191223

23-Dec-2019 08:48:54

22

4494.5000

XLON

11003110000011271-E001Z6qhKhcO20191223

23-Dec-2019 08:48:54

141

4494.5000

XLON

11003110000011271-E001Z6qhKhcR20191223

23-Dec-2019 08:51:19

1

4490.0000

XLON

11003110000011973-E001Z6qhKkOn20191223

23-Dec-2019 08:52:13

82

4491.5000

XLON

01003010000012174-E001Z6qhKlG820191223

23-Dec-2019 08:52:13

172

4491.5000

XLON

01003010000012174-E001Z6qhKlGA20191223

23-Dec-2019 08:52:26

262

4490.0000

XLON

11003110000012185-E001Z6qhKlWc20191223

23-Dec-2019 08:52:54

150

4489.0000

XLON

11003110000012367-E001Z6qhKlyd20191223

23-Dec-2019 08:52:54

14

4489.0000

XLON

11003110000012367-E001Z6qhKlyk20191223

23-Dec-2019 08:53:21

198

4488.0000

XLON

11003110000012348-E001Z6qhKmKY20191223

23-Dec-2019 08:54:18

146

4486.0000

XLON

01003010000012662-E001Z6qhKnR520191223

23-Dec-2019 08:56:03

158

4487.0000

XLON

01003010000013217-E001Z6qhKp4j20191223

23-Dec-2019 08:58:04

120

4486.0000

XLON

01003010000013564-E001Z6qhKqQl20191223

23-Dec-2019 08:58:52

5

4486.0000

XLON

01003010000013564-E001Z6qhKrAV20191223

23-Dec-2019 08:58:52

22

4486.0000

XLON

01003010000013564-E001Z6qhKrAZ20191223

23-Dec-2019 09:00:05

70

4484.5000

XLON

01003010000014034-E001Z6qhKs9X20191223

23-Dec-2019 09:00:05

61

4484.5000

XLON

01003010000014034-E001Z6qhKs9V20191223

23-Dec-2019 09:03:22

233

4490.5000

XLON

01003010000015221-E001Z6qhKuvY20191223

23-Dec-2019 09:07:42

200

4490.0000

XLON

11003110000016129-E001Z6qhKy9S20191223

23-Dec-2019 09:08:28

139

4490.0000

XLON

11003110000016129-E001Z6qhKyli20191223

23-Dec-2019 09:08:28

9

4490.0000

XLON

11003110000016129-E001Z6qhKylk20191223

23-Dec-2019 09:11:37

227

4490.5000

XLON

01003010000016811-E001Z6qhL0Zl20191223

23-Dec-2019 09:11:50

40

4489.5000

XLON

01003010000016726-E001Z6qhL0ld20191223

23-Dec-2019 09:11:50

184

4489.5000

XLON

01003010000016726-E001Z6qhL0li20191223

23-Dec-2019 09:14:22

120

4488.5000

XLON

11003110000017234-E001Z6qhL2Lk20191223

23-Dec-2019 09:14:22

96

4488.5000

XLON

11003110000017234-E001Z6qhL2Lm20191223

23-Dec-2019 09:17:18

209

4490.0000

XLON

01003010000017638-E001Z6qhL4NB20191223

23-Dec-2019 09:17:50

185

4490.0000

XLON

11003110000017726-E001Z6qhL5Um20191223

23-Dec-2019 09:18:01

210

4489.0000

XLON

01003010000017605-E001Z6qhL5qp20191223

23-Dec-2019 09:18:44

250

4487.0000

XLON

11003110000017878-E001Z6qhL6Tr20191223

23-Dec-2019 09:22:37

223

4489.5000

XLON

11003110000018323-E001Z6qhL9Kk20191223

23-Dec-2019 09:25:24

214

4489.5000

XLON

11003110000019301-E001Z6qhLBd520191223

23-Dec-2019 09:26:38

167

4489.5000

XLON

01003010000019628-E001Z6qhLCPW20191223

23-Dec-2019 09:26:38

47

4489.5000

XLON

01003010000019628-E001Z6qhLCPT20191223

23-Dec-2019 09:28:24

57

4489.5000

XLON

01003010000019877-E001Z6qhLE7k20191223

23-Dec-2019 09:28:24

153

4489.5000

XLON

01003010000019877-E001Z6qhLE7m20191223

23-Dec-2019 09:28:42

77

4488.5000

XLON

11003110000019178-E001Z6qhLENy20191223

23-Dec-2019 09:28:42

78

4488.5000

XLON

01003010000019196-E001Z6qhLENw20191223

23-Dec-2019 09:37:12

72

4489.0000

XLON

11003110000021514-E001Z6qhLK4x20191223

23-Dec-2019 09:39:38

191

4494.5000

XLON

11003110000022260-E001Z6qhLLxH20191223

23-Dec-2019 09:39:38

100

4494.5000

XLON

01003010000022263-E001Z6qhLLxB20191223

23-Dec-2019 09:39:38

67

4494.5000

XLON

01003010000022270-E001Z6qhLLxD20191223

23-Dec-2019 09:42:55

72

4494.0000

XLON

01003010000023018-E001Z6qhLNby20191223

23-Dec-2019 09:42:55

66

4494.0000

XLON

01003010000022989-E001Z6qhLNbu20191223

23-Dec-2019 09:44:10

101

4495.0000

XLON

11003110000023231-E001Z6qhLONu20191223

23-Dec-2019 09:44:10

4

4495.0000

XLON

11003110000023231-E001Z6qhLONw20191223

23-Dec-2019 09:44:32

98

4495.5000

XLON

01003010000023350-E001Z6qhLOaG20191223

23-Dec-2019 09:44:42

137

4495.5000

XLON

01003010000023385-E001Z6qhLOfa20191223

23-Dec-2019 09:44:56

267

4495.0000

XLON

01003010000023278-E001Z6qhLOoh20191223

23-Dec-2019 09:45:23

178

4494.5000

XLON

01003010000023272-E001Z6qhLP8020191223

23-Dec-2019 09:48:13

177

4495.5000

XLON

01003010000023802-E001Z6qhLR7220191223

23-Dec-2019 09:50:07

78

4496.5000

XLON

11003110000024242-E001Z6qhLSP920191223

23-Dec-2019 09:53:44

83

4497.5000

XLON

01003010000024778-E001Z6qhLUmK20191223

23-Dec-2019 09:54:29

69

4497.5000

XLON

01003010000024884-E001Z6qhLVDR20191223

23-Dec-2019 09:56:24

85

4497.5000

XLON

11003110000025231-E001Z6qhLWQi20191223

23-Dec-2019 09:57:40

73

4499.0000

XLON

01003010000025499-E001Z6qhLXGe20191223

23-Dec-2019 09:58:15

136

4499.0000

XLON

11003110000025476-E001Z6qhLXas20191223

23-Dec-2019 09:59:51

198

4500.5000

XLON

11003110000025871-E001Z6qhLYpe20191223

23-Dec-2019 09:59:51

165

4500.0000

XLON

11003110000025834-E001Z6qhLYqA20191223

23-Dec-2019 09:59:56

152

4499.5000

XLON

01003010000025903-E001Z6qhLYrh20191223

23-Dec-2019 09:59:56

13

4499.5000

XLON

01003010000025903-E001Z6qhLYrf20191223

23-Dec-2019 10:03:05

80

4502.0000

XLON

01003010000026871-E001Z6qhLay620191223

23-Dec-2019 10:05:13

79

4501.5000

XLON

11003110000027269-E001Z6qhLbs920191223

23-Dec-2019 10:05:13

118

4501.5000

XLON

01003010000027314-E001Z6qhLbs720191223

23-Dec-2019 10:07:13

72

4505.5000

XLON

01003010000027852-E001Z6qhLd7s20191223

23-Dec-2019 10:07:30

74

4506.5000

XLON

11003110000027865-E001Z6qhLdHU20191223

23-Dec-2019 10:07:54

92

4506.0000

XLON

11003110000027848-E001Z6qhLdOm20191223

23-Dec-2019 10:09:10

9

4506.5000

XLON

01003010000028391-E001Z6qhLe8y20191223

23-Dec-2019 10:09:15

77

4506.0000

XLON

11003110000028249-E001Z6qhLeCE20191223

23-Dec-2019 10:10:50

50

4506.0000

XLON

11003110000028762-E001Z6qhLfHJ20191223

23-Dec-2019 10:11:00

54

4507.0000

XLON

01003010000028829-E001Z6qhLfMQ20191223

23-Dec-2019 10:11:51

150

4509.0000

XLON

01003010000029199-E001Z6qhLgW220191223

23-Dec-2019 10:12:37

66

4510.5000

XLON

01003010000029383-E001Z6qhLh6420191223

23-Dec-2019 10:12:37

145

4510.5000

XLON

11003110000029367-E001Z6qhLh6820191223

23-Dec-2019 10:12:37

61

4510.5000

XLON

11003110000029367-E001Z6qhLh6620191223

23-Dec-2019 10:13:05

175

4510.0000

XLON

11003110000029361-E001Z6qhLhSM20191223

23-Dec-2019 10:13:05

144

4510.0000

XLON

11003110000029361-E001Z6qhLhSO20191223

23-Dec-2019 10:14:29

62

4512.0000

XLON

01003010000029865-E001Z6qhLiS320191223

23-Dec-2019 10:14:29

8

4512.0000

XLON

01003010000029865-E001Z6qhLiRz20191223

23-Dec-2019 10:17:03

73

4513.0000

XLON

11003110000030710-E001Z6qhLk1s20191223

23-Dec-2019 10:17:05

72

4511.5000

XLON

11003110000030336-E001Z6qhLk5P20191223

23-Dec-2019 10:20:00

183

4515.0000

XLON

11003110000031583-E001Z6qhLldH20191223

23-Dec-2019 10:20:00

197

4514.5000

XLON

01003010000031488-E001Z6qhLlef20191223

23-Dec-2019 10:20:00

141

4514.0000

XLON

01003010000031468-E001Z6qhLlf620191223

23-Dec-2019 10:24:16

297

4514.5000

XLON

11003110000032811-E001Z6qhLoHW20191223

23-Dec-2019 10:26:50

300

4514.5000

XLON

01003010000033314-E001Z6qhLpxi20191223

23-Dec-2019 10:26:50

112

4514.5000

XLON

01003010000033314-E001Z6qhLpxl20191223

23-Dec-2019 10:26:50

20

4514.5000

XLON

01003010000033314-E001Z6qhLpxg20191223

23-Dec-2019 10:26:55

254

4514.0000

XLON

01003010000032837-E001Z6qhLq0Z20191223

23-Dec-2019 10:28:23

233

4513.5000

XLON

11003110000033664-E001Z6qhLqkx20191223

23-Dec-2019 10:31:48

172

4513.5000

XLON

01003010000034200-E001Z6qhLsM720191223

23-Dec-2019 10:33:44

94

4514.0000

XLON

01003010000035056-E001Z6qhLta820191223

23-Dec-2019 10:36:04

65

4517.5000

XLON

01003010000036071-E001Z6qhLvuy20191223

23-Dec-2019 10:36:04

102

4517.5000

XLON

11003110000036078-E001Z6qhLvuw20191223

23-Dec-2019 10:36:04

21

4517.5000

XLON

11003110000036078-E001Z6qhLvus20191223

23-Dec-2019 10:37:20

66

4520.0000

XLON

11003110000036294-E001Z6qhLwco20191223

23-Dec-2019 10:38:17

66

4519.5000

XLON

11003110000036699-E001Z6qhLxGr20191223

23-Dec-2019 10:42:16

255

4523.5000

XLON

11003110000037968-E001Z6qhLzbi20191223

23-Dec-2019 10:42:17

27

4523.5000

XLON

11003110000037968-E001Z6qhLzc020191223

23-Dec-2019 10:42:19

58

4523.5000

XLON

11003110000037968-E001Z6qhLzcj20191223

23-Dec-2019 10:45:01

167

4527.0000

XLON

01003010000038543-E001Z6qhM1DY20191223

23-Dec-2019 10:45:11

168

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