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Pin to quick picksRio Tinto Regulatory News (RIO)

Share Price Information for Rio Tinto (RIO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 5,467.00
Bid: 5,464.00
Ask: 5,466.00
Change: 25.00 (0.46%)
Spread: 2.00 (0.037%)
Open: 5,475.00
High: 5,499.00
Low: 5,447.00
Prev. Close: 5,442.00
RIO Live PriceLast checked at -

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Transaction in Own Shares

15 Apr 2019 17:02

RNS Number : 2569W
Rio Tinto PLC
15 April 2019
 

15 April 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 15 April 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

15 April 2019

Number of ordinary shares purchased

72,177

Average price paid (pence)

4710.8587

Highest price paid (pence)

4756.0000

Lowest price paid (pence)

4689.0000

 

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 28 February 2019 to 17 May 2019.

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 1,273,199,153 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: BSTCurrency: GBp

Aggregated Information

Date of purchase: 15 April 2019Number of ordinary shares purchased: 72,177Volume weighted average price paid per share (pence): 4710.8587

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

15-Apr-2019 08:02:49

59

4748.0000

XLON

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15-Apr-2019 08:02:49

219

4748.0000

XLON

01002010000001224-E0dezdsJA4sv20190415

15-Apr-2019 08:04:58

353

4756.0000

XLON

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15-Apr-2019 08:04:58

8

4756.0000

XLON

01002010000002219-E0dezdsJA7Y520190415

15-Apr-2019 08:04:58

161

4755.5000

XLON

11002110000002235-E0dezdsJA7YT20190415

15-Apr-2019 08:05:56

16

4752.0000

XLON

01002010000002298-E0dezdsJA8y820190415

15-Apr-2019 08:05:56

136

4752.0000

XLON

01002010000002298-E0dezdsJA8y320190415

15-Apr-2019 08:06:30

14

4751.0000

XLON

11002110000002552-E0dezdsJA9ZO20190415

15-Apr-2019 08:07:00

102

4748.0000

XLON

11002110000002730-E0dezdsJA9zp20190415

15-Apr-2019 08:07:00

50

4748.0000

XLON

11002110000002730-E0dezdsJA9zr20190415

15-Apr-2019 08:08:01

156

4746.5000

XLON

01002010000003216-E0dezdsJABCS20190415

15-Apr-2019 08:08:01

10

4746.5000

XLON

01002010000003216-E0dezdsJABCV20190415

15-Apr-2019 08:08:03

104

4746.5000

XLON

01002010000003512-E0dezdsJABH420190415

15-Apr-2019 08:09:16

151

4746.0000

XLON

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15-Apr-2019 08:09:33

35

4744.0000

XLON

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15-Apr-2019 08:09:33

100

4744.0000

XLON

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15-Apr-2019 08:09:33

130

4744.0000

XLON

01002010000003745-E0dezdsJADTH20190415

15-Apr-2019 08:10:31

100

4733.5000

XLON

11002110000004547-E0dezdsJAEjx20190415

15-Apr-2019 08:10:31

278

4733.5000

XLON

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15-Apr-2019 08:10:31

100

4733.5000

XLON

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15-Apr-2019 08:10:31

65

4733.5000

XLON

11002110000004547-E0dezdsJAEk420190415

15-Apr-2019 08:11:43

199

4733.5000

XLON

01002010000004802-E0dezdsJAGcc20190415

15-Apr-2019 08:12:37

181

4734.5000

XLON

01002010000004959-E0dezdsJAHXQ20190415

15-Apr-2019 08:12:45

6

4733.0000

XLON

01002010000004970-E0dezdsJAHk720190415

15-Apr-2019 08:12:45

303

4732.5000

XLON

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15-Apr-2019 08:13:57

284

4735.5000

XLON

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15-Apr-2019 08:14:52

191

4734.0000

XLON

11002110000005559-E0dezdsJAL9I20190415

15-Apr-2019 08:16:01

235

4731.5000

XLON

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15-Apr-2019 08:19:38

110

4731.0000

XLON

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15-Apr-2019 08:19:38

73

4731.0000

XLON

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15-Apr-2019 08:20:06

161

4732.0000

XLON

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15-Apr-2019 08:20:06

5

4732.0000

XLON

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15-Apr-2019 08:20:44

167

4732.0000

XLON

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15-Apr-2019 08:20:45

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4731.0000

XLON

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15-Apr-2019 08:20:45

113

4731.0000

XLON

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15-Apr-2019 08:22:50

152

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XLON

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15-Apr-2019 08:25:18

75

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XLON

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15-Apr-2019 08:25:18

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XLON

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15-Apr-2019 08:25:20

77

4731.0000

XLON

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15-Apr-2019 08:25:43

402

4727.5000

XLON

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15-Apr-2019 08:27:56

167

4727.5000

XLON

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15-Apr-2019 08:27:56

166

4726.5000

XLON

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15-Apr-2019 08:30:19

136

4727.5000

XLON

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15-Apr-2019 08:30:35

196

4726.5000

XLON

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15-Apr-2019 08:32:46

175

4721.5000

XLON

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15-Apr-2019 08:32:46

68

4721.5000

XLON

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15-Apr-2019 08:33:01

159

4721.0000

XLON

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15-Apr-2019 08:33:32

42

4721.0000

XLON

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15-Apr-2019 08:34:19

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XLON

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15-Apr-2019 08:38:29

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XLON

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15-Apr-2019 08:38:34

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XLON

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15-Apr-2019 08:40:48

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XLON

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15-Apr-2019 08:40:56

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XLON

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15-Apr-2019 08:40:56

354

4725.5000

XLON

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157

4723.5000

XLON

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15-Apr-2019 08:43:17

151

4723.5000

XLON

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15-Apr-2019 08:45:14

153

4725.5000

XLON

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15-Apr-2019 08:45:34

132

4724.0000

XLON

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15-Apr-2019 08:45:34

19

4724.0000

XLON

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15-Apr-2019 08:47:57

166

4724.5000

XLON

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15-Apr-2019 08:50:42

295

4724.5000

XLON

11002110000015930-E0dezdsJAwhD20190415

15-Apr-2019 08:50:42

54

4724.5000

XLON

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15-Apr-2019 08:52:53

236

4722.5000

XLON

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15-Apr-2019 08:52:53

15

4722.5000

XLON

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15-Apr-2019 08:53:42

251

4720.0000

XLON

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15-Apr-2019 08:54:21

152

4718.0000

XLON

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15-Apr-2019 08:56:29

156

4718.5000

XLON

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15-Apr-2019 08:56:29

264

4718.0000

XLON

01002010000017958-E0dezdsJB1QB20190415

15-Apr-2019 08:57:34

165

4717.0000

XLON

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15-Apr-2019 08:57:34

31

4717.0000

XLON

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15-Apr-2019 08:57:34

181

4716.0000

XLON

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15-Apr-2019 09:00:29

151

4718.5000

XLON

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15-Apr-2019 09:02:54

172

4719.0000

XLON

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15-Apr-2019 09:06:30

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4716.5000

XLON

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15-Apr-2019 09:06:30

197

4716.5000

XLON

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15-Apr-2019 09:06:30

305

4716.0000

XLON

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15-Apr-2019 09:07:26

161

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XLON

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15-Apr-2019 09:10:18

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4715.0000

XLON

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15-Apr-2019 09:10:40

182

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XLON

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15-Apr-2019 09:12:49

152

4713.5000

XLON

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15-Apr-2019 09:12:50

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4712.5000

XLON

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4713.5000

XLON

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15-Apr-2019 09:13:47

60

4713.0000

XLON

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167

4713.0000

XLON

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15-Apr-2019 09:15:41

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4711.5000

XLON

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15-Apr-2019 09:19:20

280

4710.5000

XLON

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15-Apr-2019 09:20:29

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4711.0000

XLON

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4710.5000

XLON

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4709.5000

XLON

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4709.5000

XLON

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4708.5000

XLON

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4708.5000

XLON

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15-Apr-2019 09:25:26

227

4708.5000

XLON

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4710.5000

XLON

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4708.0000

XLON

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15-Apr-2019 09:30:28

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4705.5000

XLON

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4705.5000

XLON

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4706.0000

XLON

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4711.5000

XLON

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4711.5000

XLON

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XLON

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XLON

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XLON

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4712.5000

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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4709.5000

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4709.5000

XLON

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XLON

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4707.0000

XLON

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XLON

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XLON

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XLON

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15-Apr-2019 10:01:41

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4705.5000

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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4706.5000

XLON

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4702.5000

XLON

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4702.5000

XLON

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4701.5000

XLON

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XLON

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XLON

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XLON

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Investor Relations, United Kingdom

John Smelt

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David Ovington

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Nick Parkinson

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Media Relations, Australia

Jonathan Rose

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Investor Relations, Australia

Natalie Worley

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Rachel Storrs

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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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