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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: 5,655.00
Bid: 5,659.00
Ask: 5,661.00
Change: -25.00 (-0.44%)
Spread: 2.00 (0.035%)
Open: 5,640.00
High: 5,682.00
Low: 5,617.00
Prev. Close: 5,680.00
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Transaction in Own Shares

6 Apr 2017 17:00

RNS Number : 8549B
Rio Tinto PLC
06 April 2017
 

6 April 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 6 April 2017 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

06-Apr-17

Number of ordinary shares purchased

49,300

Average price paid (pence)

3266.5192

Highest price paid (pence)

3291.5000

Lowest price paid (pence)

3227.5000

 

These share purchases form part of the Company's existing share buy-back programme which is expected to be completed over the period from 1 March 2017 to 31 December 2017, details of which were announced on 8 February 2017.

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 between 1 March 2017 and 28 July 2017.

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 1,383,212,311 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 plcISIN: GB0007188757Intermediary name: J.P. Morgan Securities plcIntermediary Code: JPMSGB2LTimezone: GMTCurrency: GBp

Aggregated Information

Date of purchase: 6 April 2017Number of ordinary shares purchased: 49,300Volume weighted average price paid per share (pence): 3266.5192

 

Transaction Date

Transaction Time

Volume

Price(GBp)

Platform Code

Transaction Reference Number

06-Apr-2017

08:01:02

553

3227.5000

XLON

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06-Apr-2017

08:01:02

247

3227.5000

XLON

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06-Apr-2017

08:01:02

224

3227.5000

XLON

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06-Apr-2017

08:01:02

43

3227.5000

XLON

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06-Apr-2017

08:03:00

188

3240.5000

XLON

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06-Apr-2017

08:04:58

31

3241.5000

XLON

84202842000003163-E0V16e9fsFfQ20170406

06-Apr-2017

08:04:58

35

3241.5000

XLON

84202842000003163-E0V16e9fsFfY20170406

06-Apr-2017

08:04:59

95

3240.5000

XLON

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06-Apr-2017

08:04:59

35

3241.5000

XLON

84202842000003163-E0V16e9fsFh020170406

06-Apr-2017

08:04:59

93

3240.5000

XLON

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06-Apr-2017

08:04:59

70

3241.5000

XLON

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06-Apr-2017

08:06:25

184

3231.0000

XLON

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06-Apr-2017

08:08:39

171

3237.5000

XLON

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06-Apr-2017

08:08:39

171

3236.0000

XLON

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06-Apr-2017

08:10:50

172

3241.0000

XLON

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06-Apr-2017

08:11:54

17

3240.5000

XLON

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06-Apr-2017

08:13:00

171

3240.5000

XLON

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06-Apr-2017

08:15:11

188

3240.0000

XLON

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06-Apr-2017

08:16:03

179

3233.5000

XLON

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06-Apr-2017

08:16:56

212

3229.5000

XLON

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06-Apr-2017

08:17:48

171

3228.0000

XLON

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06-Apr-2017

08:18:23

171

3230.5000

XLON

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06-Apr-2017

08:20:25

206

3232.0000

XLON

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06-Apr-2017

08:21:12

205

3233.0000

XLON

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06-Apr-2017

08:23:08

172

3236.5000

XLON

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06-Apr-2017

08:26:24

176

3247.0000

XLON

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06-Apr-2017

08:27:51

137

3245.0000

XLON

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06-Apr-2017

08:27:51

100

3245.0000

XLON

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06-Apr-2017

08:28:12

88

3243.5000

XLON

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06-Apr-2017

08:28:12

100

3243.5000

XLON

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06-Apr-2017

08:29:27

183

3239.0000

XLON

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06-Apr-2017

08:29:27

39

3239.0000

XLON

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06-Apr-2017

08:30:06

180

3240.5000

XLON

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06-Apr-2017

08:34:34

188

3243.0000

XLON

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06-Apr-2017

08:36:15

188

3245.5000

XLON

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06-Apr-2017

08:37:58

171

3245.0000

XLON

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06-Apr-2017

08:43:05

189

3252.0000

XLON

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06-Apr-2017

08:46:47

269

3249.0000

XLON

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06-Apr-2017

08:46:47

92

3249.0000

XLON

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06-Apr-2017

08:48:21

172

3251.5000

XLON

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06-Apr-2017

08:50:28

52

3250.0000

XLON

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06-Apr-2017

08:50:28

187

3250.0000

XLON

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06-Apr-2017

08:50:28

119

3250.0000

XLON

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06-Apr-2017

08:52:24

165

3250.0000

XLON

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06-Apr-2017

08:52:24

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3250.0000

XLON

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06-Apr-2017

08:53:15

188

3248.5000

XLON

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06-Apr-2017

08:53:15

92

3250.0000

XLON

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06-Apr-2017

08:53:15

79

3250.0000

XLON

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06-Apr-2017

08:55:01

206

3247.5000

XLON

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06-Apr-2017

08:56:39

172

3246.5000

XLON

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06-Apr-2017

08:58:05

81

3244.5000

XLON

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06-Apr-2017

08:58:05

92

3244.5000

XLON

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06-Apr-2017

08:59:26

188

3241.5000

XLON

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06-Apr-2017

09:01:08

176

3237.5000

XLON

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06-Apr-2017

09:03:01

182

3236.5000

XLON

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06-Apr-2017

09:05:59

172

3236.0000

XLON

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06-Apr-2017

09:08:23

172

3238.5000

XLON

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06-Apr-2017

09:09:36

84

3240.0000

XLON

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06-Apr-2017

09:09:36

100

3240.0000

XLON

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06-Apr-2017

09:11:36

172

3245.0000

XLON

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06-Apr-2017

09:15:19

172

3249.5000

XLON

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06-Apr-2017

09:16:44

188

3249.0000

XLON

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06-Apr-2017

09:19:29

173

3254.5000

XLON

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06-Apr-2017

09:24:31

171

3256.0000

XLON

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06-Apr-2017

09:28:24

158

3261.5000

XLON

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06-Apr-2017

09:28:24

31

3261.5000

XLON

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06-Apr-2017

09:34:34

188

3274.5000

XLON

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06-Apr-2017

09:36:03

68

3277.5000

XLON

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06-Apr-2017

09:36:03

154

3277.5000

XLON

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06-Apr-2017

09:37:21

228

3279.0000

XLON

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06-Apr-2017

09:38:19

31

3278.5000

XLON

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06-Apr-2017

09:38:19

22

3278.5000

XLON

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06-Apr-2017

09:38:19

153

3278.5000

XLON

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06-Apr-2017

09:45:14

200

3287.0000

XLON

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06-Apr-2017

09:45:14

86

3287.0000

XLON

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06-Apr-2017

09:45:17

370

3286.0000

XLON

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06-Apr-2017

09:45:17

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3286.0000

XLON

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XLON

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XLON

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3278.5000

XLON

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09:51:25

93

3279.5000

XLON

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06-Apr-2017

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3279.5000

XLON

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06-Apr-2017

09:52:59

176

3281.0000

XLON

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172

3278.5000

XLON

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3279.5000

XLON

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3279.5000

XLON

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3287.0000

XLON

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3287.0000

XLON

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3283.5000

XLON

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XLON

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3280.5000

XLON

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3277.5000

XLON

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XLON

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XLON

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XLON

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3270.0000

XLON

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3268.5000

XLON

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06-Apr-2017

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3269.5000

XLON

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3269.5000

XLON

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3268.5000

XLON

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3268.0000

XLON

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XLON

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3266.0000

XLON

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06-Apr-2017

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3266.0000

XLON

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3263.5000

XLON

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3263.5000

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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XLON

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3269.5000

XLON

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3270.5000

XLON

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3270.5000

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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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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3277.5000

XLON

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3275.5000

XLON

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3275.5000

XLON

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XLON

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XLON

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XLON

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173

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06-Apr-2017

16:12:54

180

3258.0000

XLON

84402844000081424-E0V16e9g6uwT20170406

06-Apr-2017

16:15:31

183

3259.5000

XLON

84402844000082093-E0V16e9g6yXf20170406

06-Apr-2017

16:16:53

171

3257.5000

XLON

84202842000082286-E0V16e9g70LE20170406

06-Apr-2017

16:16:54

4

3257.0000

XLON

84402844000082303-E0V16e9g70NA20170406

06-Apr-2017

16:16:54

167

3257.0000

XLON

84402844000082303-E0V16e9g70ND20170406

06-Apr-2017

16:18:56

35

3256.0000

XLON

84402844000082911-E0V16e9g73f620170406

06-Apr-2017

16:18:56

185

3256.0000

XLON

84402844000082911-E0V16e9g73fE20170406

06-Apr-2017

16:19:23

220

3255.0000

XLON

84202842000082672-E0V16e9g749s20170406

06-Apr-2017

16:20:09

173

3254.5000

XLON

84402844000083139-E0V16e9g75Qc20170406

06-Apr-2017

16:20:09

84

3254.5000

XLON

84402844000083139-E0V16e9g75QZ20170406

06-Apr-2017

16:21:28

222

3250.5000

XLON

84402844000083542-E0V16e9g77yK20170406

06-Apr-2017

16:22:37

180

3252.5000

XLON

84202842000083849-E0V16e9g7BAE20170406

06-Apr-2017

16:23:29

188

3256.0000

XLON

84202842000084170-E0V16e9g7D6B20170406

06-Apr-2017

16:23:29

189

3255.5000

XLON

84402844000084235-E0V16e9g7D7320170406

06-Apr-2017

16:26:44

18

3253.0000

XLON

84402844000085048-E0V16e9g7JVI20170406

 

 

 

 

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This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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