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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

10 Dec 2019 17:09

RNS Number : 4242W
Rio Tinto PLC
10 December 2019
 

10 December 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 10 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

10 December 2019

Number of ordinary shares purchased

90,141

Average price paid (pence)

4222.0331

Highest price paid (pence)

4257.0000

Lowest price paid (pence)

4178.0000

 

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 1,259,898,851 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: 10 December 2019Number of ordinary shares purchased: 90,141Volume weighted average price paid per share (pence): 4222.0331

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

10-Dec-2019 08:00:27

121

4237.5000

XLON

11003110000000744-E0gSKoO2u1s620191210

10-Dec-2019 08:00:59

81

4236.5000

XLON

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10-Dec-2019 08:00:59

60

4236.5000

XLON

11003110000001211-E0gSKoO2u2u920191210

10-Dec-2019 08:00:59

48

4236.5000

XLON

11003110000001211-E0gSKoO2u2uB20191210

10-Dec-2019 08:01:02

55

4236.5000

XLON

11003110000001289-E0gSKoO2u38c20191210

10-Dec-2019 08:01:29

2

4228.0000

XLON

01003010000001732-E0gSKoO2u4Fx20191210

10-Dec-2019 08:01:29

233

4228.5000

XLON

11003110000001720-E0gSKoO2u4FA20191210

10-Dec-2019 08:02:24

178

4224.5000

XLON

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10-Dec-2019 08:02:43

2

4218.0000

XLON

11003110000002608-E0gSKoO2u6jv20191210

10-Dec-2019 08:02:47

80

4222.0000

XLON

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10-Dec-2019 08:02:56

74

4222.0000

XLON

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10-Dec-2019 08:02:56

55

4222.0000

XLON

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10-Dec-2019 08:02:56

6

4222.0000

XLON

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10-Dec-2019 08:02:56

36

4222.0000

XLON

01003010000002627-E0gSKoO2u7B920191210

10-Dec-2019 08:03:19

173

4233.0000

XLON

11003110000002952-E0gSKoO2u86i20191210

10-Dec-2019 08:03:42

60

4232.5000

XLON

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10-Dec-2019 08:03:42

63

4232.5000

XLON

01003010000003155-E0gSKoO2u8yH20191210

10-Dec-2019 08:03:59

102

4235.0000

XLON

01003010000003318-E0gSKoO2u9Qu20191210

10-Dec-2019 08:03:59

70

4235.0000

XLON

01003010000003318-E0gSKoO2u9Qw20191210

10-Dec-2019 08:04:30

15

4236.0000

XLON

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10-Dec-2019 08:04:30

158

4236.0000

XLON

11003110000003569-E0gSKoO2uARW20191210

10-Dec-2019 08:04:49

82

4233.5000

XLON

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10-Dec-2019 08:04:49

62

4233.5000

XLON

11003110000003846-E0gSKoO2uAhN20191210

10-Dec-2019 08:05:10

91

4232.5000

XLON

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10-Dec-2019 08:05:12

83

4235.5000

XLON

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10-Dec-2019 08:05:36

175

4233.5000

XLON

01003010000004347-E0gSKoO2uCI120191210

10-Dec-2019 08:06:02

67

4235.0000

XLON

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10-Dec-2019 08:06:02

14

4235.0000

XLON

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10-Dec-2019 08:06:04

13

4234.5000

XLON

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10-Dec-2019 08:06:04

18

4234.5000

XLON

01003010000004526-E0gSKoO2uD4N20191210

10-Dec-2019 08:06:04

62

4234.5000

XLON

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10-Dec-2019 08:06:31

171

4233.0000

XLON

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10-Dec-2019 08:06:54

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4234.0000

XLON

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10-Dec-2019 08:06:54

151

4234.0000

XLON

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10-Dec-2019 08:07:27

174

4237.5000

XLON

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10-Dec-2019 08:08:01

132

4241.0000

XLON

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10-Dec-2019 08:08:03

48

4241.0000

XLON

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10-Dec-2019 08:08:03

59

4241.0000

XLON

11003110000005291-E0gSKoO2uGgZ20191210

10-Dec-2019 08:08:28

188

4243.5000

XLON

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10-Dec-2019 08:08:56

100

4243.0000

XLON

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10-Dec-2019 08:09:02

75

4244.5000

XLON

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10-Dec-2019 08:09:24

150

4243.5000

XLON

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10-Dec-2019 08:09:24

23

4243.5000

XLON

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10-Dec-2019 08:10:02

97

4242.5000

XLON

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10-Dec-2019 08:10:02

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4242.5000

XLON

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10-Dec-2019 08:11:51

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4237.0000

XLON

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10-Dec-2019 08:11:51

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4237.0000

XLON

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4237.0000

XLON

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10-Dec-2019 08:12:19

107

4238.5000

XLON

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10-Dec-2019 08:12:22

191

4238.0000

XLON

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10-Dec-2019 08:13:00

105

4242.0000

XLON

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10-Dec-2019 08:13:04

131

4239.5000

XLON

11003110000006822-E0gSKoO2uOJe20191210

10-Dec-2019 08:14:04

305

4240.0000

XLON

01003010000007217-E0gSKoO2uQ6020191210

10-Dec-2019 08:14:07

250

4238.0000

XLON

01003010000007219-E0gSKoO2uQDI20191210

10-Dec-2019 08:14:07

244

4239.0000

XLON

11003110000007252-E0gSKoO2uQCt20191210

10-Dec-2019 08:15:13

254

4237.0000

XLON

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10-Dec-2019 08:15:13

331

4237.0000

XLON

01003010000007501-E0gSKoO2uRlK20191210

10-Dec-2019 08:15:18

75

4236.5000

XLON

11003110000007518-E0gSKoO2uRpv20191210

10-Dec-2019 08:15:18

600

4236.5000

XLON

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10-Dec-2019 08:15:19

225

4235.5000

XLON

11003110000007535-E0gSKoO2uRs620191210

10-Dec-2019 08:21:34

27

4242.0000

XLON

01003010000009075-E0gSKoO2uZty20191210

10-Dec-2019 08:21:34

150

4242.0000

XLON

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10-Dec-2019 08:22:09

174

4239.0000

XLON

11003110000009288-E0gSKoO2ualV20191210

10-Dec-2019 08:22:09

226

4239.5000

XLON

01003010000009298-E0gSKoO2ualM20191210

10-Dec-2019 08:23:09

122

4243.0000

XLON

01003010000009622-E0gSKoO2ucBy20191210

10-Dec-2019 08:24:01

172

4245.5000

XLON

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10-Dec-2019 08:24:33

150

4243.5000

XLON

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10-Dec-2019 08:25:04

150

4243.5000

XLON

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10-Dec-2019 08:25:04

22

4243.5000

XLON

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4240.5000

XLON

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10-Dec-2019 08:25:41

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4240.5000

XLON

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10-Dec-2019 08:26:19

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4235.5000

XLON

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10-Dec-2019 08:26:19

24

4235.5000

XLON

01003010000010594-E0gSKoO2uggM20191210

10-Dec-2019 08:27:14

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4238.5000

XLON

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10-Dec-2019 08:27:14

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4238.5000

XLON

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10-Dec-2019 08:28:04

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4231.5000

XLON

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10-Dec-2019 08:28:04

58

4231.5000

XLON

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10-Dec-2019 08:28:04

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4231.5000

XLON

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10-Dec-2019 08:28:04

195

4231.5000

XLON

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10-Dec-2019 08:28:04

319

4232.0000

XLON

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10-Dec-2019 08:28:05

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4231.0000

XLON

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10-Dec-2019 08:28:05

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4231.0000

XLON

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4232.5000

XLON

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4232.5000

XLON

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10-Dec-2019 08:30:07

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4232.5000

XLON

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4231.0000

XLON

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10-Dec-2019 08:30:46

228

4230.5000

XLON

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10-Dec-2019 08:32:27

186

4229.0000

XLON

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4230.0000

XLON

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4228.5000

XLON

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4232.0000

XLON

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4232.0000

XLON

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XLON

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XLON

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XLON

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XLON

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4234.5000

XLON

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4234.5000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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88

4248.0000

XLON

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10-Dec-2019 16:17:56

107

4247.0000

XLON

01003010000136621-E0gSKoO33DfU20191210

10-Dec-2019 16:19:02

69

4244.5000

XLON

01003010000136949-E0gSKoO33Eyg20191210

10-Dec-2019 16:20:14

200

4246.5000

XLON

11003110000137386-E0gSKoO33Gv520191210

10-Dec-2019 16:20:14

300

4246.5000

XLON

11003110000137386-E0gSKoO33Gv720191210

10-Dec-2019 16:20:18

389

4246.5000

XLON

01003010000137366-E0gSKoO33H0O20191210

10-Dec-2019 16:20:18

76

4246.5000

XLON

01003010000137366-E0gSKoO33H0Q20191210

10-Dec-2019 16:22:01

100

4248.5000

XLON

11003110000137738-E0gSKoO33Ix520191210

10-Dec-2019 16:22:01

275

4248.5000

XLON

11003110000137738-E0gSKoO33Ix720191210

10-Dec-2019 16:22:01

100

4248.5000

XLON

11003110000137738-E0gSKoO33Ix320191210

10-Dec-2019 16:22:06

333

4248.0000

XLON

01003010000137706-E0gSKoO33J5v20191210

10-Dec-2019 16:22:06

109

4247.5000

XLON

01003010000137647-E0gSKoO33J6v20191210

10-Dec-2019 16:23:40

292

4251.5000

XLON

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10-Dec-2019 16:23:54

171

4251.0000

XLON

01003010000138088-E0gSKoO33LPs20191210

10-Dec-2019 16:23:55

57

4250.5000

XLON

01003010000138052-E0gSKoO33LUj20191210

10-Dec-2019 16:23:55

3

4250.0000

XLON

11003110000138119-E0gSKoO33LXU20191210

10-Dec-2019 16:23:55

43

4250.5000

XLON

01003010000138052-E0gSKoO33LUl20191210

10-Dec-2019 16:23:55

78

4250.5000

XLON

01003010000138052-E0gSKoO33LUo20191210

10-Dec-2019 16:23:57

100

4250.0000

XLON

11003110000138119-E0gSKoO33La420191210

10-Dec-2019 16:24:35

11

4248.0000

XLON

11003110000138251-E0gSKoO33MF720191210

10-Dec-2019 16:24:35

122

4248.0000

XLON

11003110000138251-E0gSKoO33MFB20191210

10-Dec-2019 16:25:27

26

4251.0000

XLON

11003110000138546-E0gSKoO33Nab20191210

10-Dec-2019 16:25:31

79

4251.0000

XLON

01003010000138509-E0gSKoO33NdH20191210

10-Dec-2019 16:25:31

394

4251.0000

XLON

11003110000138546-E0gSKoO33NdF20191210

10-Dec-2019 16:25:31

290

4251.0000

XLON

11003110000138547-E0gSKoO33NdJ20191210

10-Dec-2019 16:27:02

137

4252.5000

XLON

11003110000138911-E0gSKoO33PPy20191210

10-Dec-2019 16:27:05

148

4252.0000

XLON

11003110000138860-E0gSKoO33PXO20191210

10-Dec-2019 16:27:05

80

4251.5000

XLON

01003010000138851-E0gSKoO33PXr20191210

10-Dec-2019 16:28:28

90

4254.5000

XLON

01003010000139125-E0gSKoO33RSn20191210

10-Dec-2019 16:28:48

88

4254.5000

XLON

01003010000139149-E0gSKoO33Rlf20191210

10-Dec-2019 16:28:48

4

4254.5000

XLON

11003110000139219-E0gSKoO33Rlh20191210

10-Dec-2019 16:28:48

12

4254.5000

XLON

01003010000139159-E0gSKoO33Rlj20191210

10-Dec-2019 16:28:49

48

4254.5000

XLON

01003010000139159-E0gSKoO33Rlp20191210

10-Dec-2019 16:28:49

64

4254.5000

XLON

11003110000139234-E0gSKoO33RmH20191210

10-Dec-2019 16:28:49

63

4254.5000

XLON

01003010000139167-E0gSKoO33RmF20191210

10-Dec-2019 16:28:50

39

4254.5000

XLON

01003010000139159-E0gSKoO33RmD20191210

10-Dec-2019 16:29:18

18

4255.0000

XLON

01003010000139286-E0gSKoO33Sfd20191210

10-Dec-2019 16:29:18

46

4255.0000

XLON

01003010000139286-E0gSKoO33Sfb20191210

10-Dec-2019 16:29:25

60

4255.5000

XLON

11003110000139359-E0gSKoO33Sow20191210

10-Dec-2019 16:29:31

16

4255.5000

XLON

11003110000139359-E0gSKoO33Sz920191210

10-Dec-2019 16:29:31

2

4255.5000

XLON

01003010000139311-E0gSKoO33SzB20191210

10-Dec-2019 16:29:34

46

4256.0000

XLON

01003010000139329-E0gSKoO33T2I20191210

10-Dec-2019 16:29:37

25

4256.0000

XLON

01003010000139334-E0gSKoO33T6F20191210

10-Dec-2019 16:29:37

39

4256.0000

XLON

01003010000139334-E0gSKoO33T6I20191210

10-Dec-2019 16:29:44

67

4254.5000

XLON

01003010000139359-E0gSKoO33TNc20191210

 

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END
 
 
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