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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: 5,421.00
Bid: 5,420.00
Ask: 5,422.00
Change: -5.00 (-0.09%)
Spread: 2.00 (0.037%)
Open: 5,435.00
High: 5,462.00
Low: 5,396.00
Prev. Close: 5,426.00
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Transaction in Own Shares

31 Oct 2019 17:00

RNS Number : 8795R
Rio Tinto PLC
31 October 2019
 

31 October 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 31 October 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

31 October 2019

Number of ordinary shares purchased

99,261

Average price paid (pence)

4021.5309

Highest price paid (pence)

4061.0000

Lowest price paid (pence)

3990.0000

 

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 1,262,015,368 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: 31 October 2019Number of ordinary shares purchased: 99,261Volume weighted average price paid per share (pence): 4021.5309

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

31-Oct-2019 08:10:05

549

4039.0000

XLON

01003010000007124-E0fzKR4w05Na20191031

31-Oct-2019 08:10:08

211

4038.5000

XLON

01003010000007048-E0fzKR4w05Vx20191031

31-Oct-2019 08:10:08

192

4038.5000

XLON

01003010000007048-E0fzKR4w05Vz20191031

31-Oct-2019 08:11:55

231

4037.0000

XLON

11003110000007544-E0fzKR4w09DK20191031

31-Oct-2019 08:12:58

85

4027.0000

XLON

01003010000007842-E0fzKR4w0BvG20191031

31-Oct-2019 08:13:38

23

4033.0000

XLON

11003110000008111-E0fzKR4w0DC920191031

31-Oct-2019 08:13:38

73

4033.0000

XLON

11003110000008111-E0fzKR4w0DCE20191031

31-Oct-2019 08:13:38

30

4033.0000

XLON

11003110000008111-E0fzKR4w0DCB20191031

31-Oct-2019 08:13:38

86

4033.0000

XLON

11003110000008111-E0fzKR4w0DC420191031

31-Oct-2019 08:13:38

300

4033.0000

XLON

11003110000008111-E0fzKR4w0DC620191031

31-Oct-2019 08:13:40

403

4032.5000

XLON

11003110000008087-E0fzKR4w0DDg20191031

31-Oct-2019 08:15:49

86

4038.0000

XLON

11003110000008761-E0fzKR4w0HPt20191031

31-Oct-2019 08:15:49

163

4038.0000

XLON

01003010000008785-E0fzKR4w0HPp20191031

31-Oct-2019 08:15:49

137

4038.0000

XLON

11003110000008761-E0fzKR4w0HPr20191031

31-Oct-2019 08:16:19

450

4036.5000

XLON

11003110000008904-E0fzKR4w0Ihd20191031

31-Oct-2019 08:17:25

365

4043.5000

XLON

11003110000009412-E0fzKR4w0LTU20191031

31-Oct-2019 08:17:26

1

4043.5000

XLON

11003110000009412-E0fzKR4w0LTa20191031

31-Oct-2019 08:17:57

125

4042.5000

XLON

11003110000009806-E0fzKR4w0N9420191031

31-Oct-2019 08:17:57

241

4042.5000

XLON

01003010000009827-E0fzKR4w0N9220191031

31-Oct-2019 08:18:27

137

4042.0000

XLON

11003110000009917-E0fzKR4w0OGC20191031

31-Oct-2019 08:20:09

150

4047.0000

XLON

11003110000010555-E0fzKR4w0Rz520191031

31-Oct-2019 08:20:09

77

4047.0000

XLON

01003010000010569-E0fzKR4w0Rz320191031

31-Oct-2019 08:21:50

403

4051.0000

XLON

11003110000011409-E0fzKR4w0Vlp20191031

31-Oct-2019 08:21:54

304

4050.5000

XLON

11003110000011375-E0fzKR4w0Vsr20191031

31-Oct-2019 08:21:54

62

4050.5000

XLON

11003110000011375-E0fzKR4w0Vst20191031

31-Oct-2019 08:23:24

115

4050.5000

XLON

11003110000011919-E0fzKR4w0ZRC20191031

31-Oct-2019 08:23:24

236

4050.5000

XLON

01003010000011938-E0fzKR4w0ZRA20191031

31-Oct-2019 08:24:44

226

4052.5000

XLON

01003010000012432-E0fzKR4w0bo820191031

31-Oct-2019 08:24:44

102

4052.5000

XLON

01003010000012433-E0fzKR4w0boA20191031

31-Oct-2019 08:25:05

70

4049.5000

XLON

01003010000012711-E0fzKR4w0cWM20191031

31-Oct-2019 08:25:05

197

4049.0000

XLON

01003010000012667-E0fzKR4w0cWf20191031

31-Oct-2019 08:26:22

99

4049.0000

XLON

01003010000012667-E0fzKR4w0f6Y20191031

31-Oct-2019 08:27:00

326

4046.5000

XLON

01003010000013309-E0fzKR4w0gWr20191031

31-Oct-2019 08:28:05

27

4049.5000

XLON

11003110000013792-E0fzKR4w0iom20191031

31-Oct-2019 08:28:05

270

4049.5000

XLON

11003110000013792-E0fzKR4w0ioo20191031

31-Oct-2019 08:28:53

284

4048.0000

XLON

01003010000013779-E0fzKR4w0k7Q20191031

31-Oct-2019 08:28:53

12

4048.0000

XLON

01003010000013779-E0fzKR4w0k7M20191031

31-Oct-2019 08:30:00

82

4049.5000

XLON

11003110000014311-E0fzKR4w0mP420191031

31-Oct-2019 08:30:00

61

4049.5000

XLON

11003110000014311-E0fzKR4w0mP620191031

31-Oct-2019 08:30:53

157

4051.0000

XLON

11003110000014564-E0fzKR4w0o9P20191031

31-Oct-2019 08:30:53

15

4051.0000

XLON

11003110000014564-E0fzKR4w0o9T20191031

31-Oct-2019 08:31:27

137

4049.5000

XLON

01003010000014769-E0fzKR4w0oub20191031

31-Oct-2019 08:31:52

148

4048.0000

XLON

01003010000014810-E0fzKR4w0pff20191031

31-Oct-2019 08:31:52

83

4048.0000

XLON

01003010000014810-E0fzKR4w0pfd20191031

31-Oct-2019 08:32:30

62

4050.0000

XLON

11003110000015030-E0fzKR4w0qcX20191031

31-Oct-2019 08:32:30

88

4050.0000

XLON

11003110000015030-E0fzKR4w0qcV20191031

31-Oct-2019 08:33:01

76

4045.5000

XLON

11003110000015334-E0fzKR4w0rQL20191031

31-Oct-2019 08:33:57

170

4047.5000

XLON

11003110000015894-E0fzKR4w0tgO20191031

31-Oct-2019 08:33:57

233

4047.5000

XLON

11003110000015894-E0fzKR4w0tgM20191031

31-Oct-2019 08:33:59

358

4047.0000

XLON

01003010000015852-E0fzKR4w0tmT20191031

31-Oct-2019 08:33:59

118

4047.0000

XLON

01003010000015852-E0fzKR4w0tmV20191031

31-Oct-2019 08:34:02

256

4046.5000

XLON

01003010000015935-E0fzKR4w0tu420191031

31-Oct-2019 08:35:52

197

4047.0000

XLON

01003010000016418-E0fzKR4w0wWr20191031

31-Oct-2019 08:35:57

17

4047.0000

XLON

01003010000016418-E0fzKR4w0wbZ20191031

31-Oct-2019 08:36:07

320

4045.0000

XLON

01003010000016317-E0fzKR4w0wls20191031

31-Oct-2019 08:36:48

349

4039.5000

XLON

11003110000016819-E0fzKR4w0ygK20191031

31-Oct-2019 08:36:48

284

4040.5000

XLON

01003010000016855-E0fzKR4w0ybd20191031

31-Oct-2019 08:36:48

100

4040.5000

XLON

01003010000016855-E0fzKR4w0ybb20191031

31-Oct-2019 08:39:10

201

4039.5000

XLON

11003110000017529-E0fzKR4w12kD20191031

31-Oct-2019 08:39:10

70

4039.5000

XLON

01003010000017569-E0fzKR4w12kB20191031

31-Oct-2019 08:41:22

78

4042.0000

XLON

01003010000018305-E0fzKR4w16Z320191031

31-Oct-2019 08:41:22

64

4042.0000

XLON

01003010000018305-E0fzKR4w16Z520191031

31-Oct-2019 08:41:23

28

4042.0000

XLON

01003010000018305-E0fzKR4w16Z720191031

31-Oct-2019 08:41:23

196

4042.0000

XLON

01003010000018305-E0fzKR4w16Z920191031

31-Oct-2019 08:42:10

318

4044.0000

XLON

01003010000019159-E0fzKR4w17tM20191031

31-Oct-2019 08:43:23

29

4040.0000

XLON

11003110000019794-E0fzKR4w19jP20191031

31-Oct-2019 08:43:23

135

4040.0000

XLON

11003110000019794-E0fzKR4w19jR20191031

31-Oct-2019 08:43:23

348

4040.0000

XLON

11003110000019794-E0fzKR4w19jM20191031

31-Oct-2019 08:45:57

167

4043.0000

XLON

01003010000021001-E0fzKR4w1CwP20191031

31-Oct-2019 08:45:57

87

4043.0000

XLON

11003110000020991-E0fzKR4w1CwN20191031

31-Oct-2019 08:46:11

225

4041.5000

XLON

01003010000021224-E0fzKR4w1DKx20191031

31-Oct-2019 08:46:36

328

4040.5000

XLON

11003110000021448-E0fzKR4w1E4n20191031

31-Oct-2019 08:46:43

125

4039.5000

XLON

01003010000021453-E0fzKR4w1EDa20191031

31-Oct-2019 08:46:43

203

4039.5000

XLON

01003010000021453-E0fzKR4w1EDY20191031

31-Oct-2019 08:50:40

33

4047.5000

XLON

01003010000023181-E0fzKR4w1Jf520191031

31-Oct-2019 08:50:40

103

4047.5000

XLON

01003010000023181-E0fzKR4w1Jf220191031

31-Oct-2019 08:50:40

204

4047.5000

XLON

11003110000023145-E0fzKR4w1Jf020191031

31-Oct-2019 08:52:54

202

4049.0000

XLON

11003110000023981-E0fzKR4w1Mwt20191031

31-Oct-2019 08:53:21

148

4050.5000

XLON

11003110000024278-E0fzKR4w1NaK20191031

31-Oct-2019 08:54:54

80

4050.0000

XLON

11003110000024857-E0fzKR4w1PSk20191031

31-Oct-2019 08:55:54

75

4054.5000

XLON

01003010000025358-E0fzKR4w1QqS20191031

31-Oct-2019 08:55:54

132

4054.5000

XLON

01003010000025359-E0fzKR4w1QqU20191031

31-Oct-2019 08:55:54

89

4054.5000

XLON

11003110000025339-E0fzKR4w1QqQ20191031

31-Oct-2019 08:55:54

118

4054.5000

XLON

11003110000025351-E0fzKR4w1QqW20191031

31-Oct-2019 08:55:54

99

4054.5000

XLON

01003010000025373-E0fzKR4w1QqY20191031

31-Oct-2019 08:57:47

73

4056.5000

XLON

11003110000026347-E0fzKR4w1Tba20191031

31-Oct-2019 08:57:47

77

4056.5000

XLON

11003110000026347-E0fzKR4w1Tbm20191031

31-Oct-2019 08:57:54

107

4056.0000

XLON

01003010000026265-E0fzKR4w1TiC20191031

31-Oct-2019 08:57:54

30

4056.0000

XLON

01003010000026265-E0fzKR4w1TiL20191031

31-Oct-2019 08:58:19

75

4056.5000

XLON

11003110000026461-E0fzKR4w1U6b20191031

31-Oct-2019 08:59:33

300

4058.0000

XLON

01003010000026876-E0fzKR4w1VFj20191031

31-Oct-2019 08:59:33

66

4058.0000

XLON

01003010000026876-E0fzKR4w1VFl20191031

31-Oct-2019 09:01:23

89

4058.0000

XLON

01003010000027915-E0fzKR4w1YGF20191031

31-Oct-2019 09:01:23

72

4058.0000

XLON

01003010000027917-E0fzKR4w1YGJ20191031

31-Oct-2019 09:01:23

75

4058.0000

XLON

11003110000027892-E0fzKR4w1YGH20191031

31-Oct-2019 09:01:23

70

4058.0000

XLON

11003110000027893-E0fzKR4w1YGL20191031

31-Oct-2019 09:01:23

178

4058.0000

XLON

01003010000027925-E0fzKR4w1YGN20191031

31-Oct-2019 09:01:23

43

4058.0000

XLON

11003110000027900-E0fzKR4w1YGP20191031

31-Oct-2019 09:01:32

175

4058.0000

XLON

11003110000027900-E0fzKR4w1YNY20191031

31-Oct-2019 09:03:22

89

4061.0000

XLON

01003010000028735-E0fzKR4w1avc20191031

31-Oct-2019 09:03:32

108

4060.0000

XLON

11003110000028713-E0fzKR4w1b7w20191031

31-Oct-2019 09:04:40

204

4060.0000

XLON

01003010000029297-E0fzKR4w1cqn20191031

31-Oct-2019 09:04:40

211

4060.0000

XLON

11003110000029276-E0fzKR4w1cqj20191031

31-Oct-2019 09:04:40

171

4060.0000

XLON

01003010000029292-E0fzKR4w1cql20191031

31-Oct-2019 09:04:40

27

4060.0000

XLON

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31-Oct-2019 09:04:53

152

4060.0000

XLON

11003110000029283-E0fzKR4w1dI620191031

31-Oct-2019 09:04:53

204

4058.5000

XLON

11003110000029277-E0fzKR4w1dM420191031

31-Oct-2019 09:04:53

50

4058.5000

XLON

01003010000029298-E0fzKR4w1dM620191031

31-Oct-2019 09:04:53

118

4058.5000

XLON

01003010000029298-E0fzKR4w1dNx20191031

31-Oct-2019 09:06:23

403

4034.5000

XLON

11003110000030195-E0fzKR4w1qMl20191031

31-Oct-2019 09:07:03

329

4031.5000

XLON

01003010000030509-E0fzKR4w1sYr20191031

31-Oct-2019 09:08:01

203

4032.0000

XLON

11003110000031103-E0fzKR4w1uh320191031

31-Oct-2019 09:08:01

243

4032.0000

XLON

11003110000031103-E0fzKR4w1ugr20191031

31-Oct-2019 09:08:24

357

4030.0000

XLON

11003110000031245-E0fzKR4w1vMK20191031

31-Oct-2019 09:08:41

119

4027.5000

XLON

01003010000031467-E0fzKR4w1vtP20191031

31-Oct-2019 09:10:04

202

4026.5000

XLON

01003010000032185-E0fzKR4w1zDp20191031

31-Oct-2019 09:10:29

223

4022.5000

XLON

01003010000032489-E0fzKR4w207g20191031

31-Oct-2019 09:12:01

165

4020.0000

XLON

01003010000033138-E0fzKR4w22lE20191031

31-Oct-2019 09:13:59

174

4025.5000

XLON

11003110000033881-E0fzKR4w25fU20191031

31-Oct-2019 09:13:59

182

4024.5000

XLON

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31-Oct-2019 09:15:13

170

4023.5000

XLON

01003010000034636-E0fzKR4w287s20191031

31-Oct-2019 09:15:42

113

4019.5000

XLON

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31-Oct-2019 09:17:03

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4020.0000

XLON

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31-Oct-2019 09:17:03

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4020.0000

XLON

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31-Oct-2019 09:17:31

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4016.0000

XLON

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31-Oct-2019 09:18:25

220

4016.0000

XLON

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31-Oct-2019 09:18:26

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4015.0000

XLON

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31-Oct-2019 09:20:09

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4012.5000

XLON

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31-Oct-2019 09:20:09

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4012.5000

XLON

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31-Oct-2019 09:22:11

167

4011.5000

XLON

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31-Oct-2019 09:22:25

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4010.0000

XLON

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31-Oct-2019 09:22:25

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4010.0000

XLON

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31-Oct-2019 09:23:59

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4013.0000

XLON

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31-Oct-2019 09:24:03

118

4011.5000

XLON

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31-Oct-2019 09:25:30

85

4013.5000

XLON

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31-Oct-2019 09:26:52

120

4013.0000

XLON

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31-Oct-2019 09:26:52

57

4013.0000

XLON

11003110000039632-E0fzKR4w2Re120191031

31-Oct-2019 09:28:39

143

4017.5000

XLON

01003010000040430-E0fzKR4w2TXz20191031

31-Oct-2019 09:30:05

243

4014.0000

XLON

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31-Oct-2019 09:30:07

90

4012.5000

XLON

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31-Oct-2019 09:30:07

214

4012.5000

XLON

01003010000040921-E0fzKR4w2VIH20191031

31-Oct-2019 09:31:50

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4009.0000

XLON

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31-Oct-2019 09:31:50

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4008.0000

XLON

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31-Oct-2019 09:33:32

315

3997.5000

XLON

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31-Oct-2019 09:33:32

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3998.5000

XLON

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31-Oct-2019 09:33:32

189

3998.5000

XLON

01003010000041979-E0fzKR4w2aHc20191031

31-Oct-2019 09:34:55

20

4000.0000

XLON

01003010000042366-E0fzKR4w2btm20191031

31-Oct-2019 09:34:55

12

4000.0000

XLON

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31-Oct-2019 09:34:55

132

4000.0000

XLON

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31-Oct-2019 09:38:00

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4005.5000

XLON

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31-Oct-2019 09:40:38

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4007.0000

XLON

01003010000044082-E0fzKR4w2jAO20191031

31-Oct-2019 09:40:40

69

4006.0000

XLON

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31-Oct-2019 09:42:32

36

4004.5000

XLON

01003010000044380-E0fzKR4w2kkK20191031

31-Oct-2019 09:42:32

110

4004.5000

XLON

01003010000044380-E0fzKR4w2kkN20191031

31-Oct-2019 09:42:48

78

4002.0000

XLON

01003010000044621-E0fzKR4w2l1n20191031

31-Oct-2019 09:43:34

403

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Rachel Storrs

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M +61 417 401 018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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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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POSLLFERIDLLVIA
Date   Source Headline
2nd May 202412:00 pmRNSDirector/PDMR Shareholding
2nd May 202412:00 pmRNSDirector/PDMR Shareholding
2nd May 20247:00 amRNSResult of AGM
1st May 20244:00 pmRNSAdditional Listing
1st May 20244:00 pmRNSTotal Voting Rights
29th Apr 20243:00 pmRNSDirector/PDMR Shareholding
26th Apr 20245:00 pmRNSDirector/PDMR Shareholding
26th Apr 20245:00 pmRNSDirector/PDMR Shareholding
24th Apr 20245:00 pmRNSDirector/PDMR Shareholding
24th Apr 20245:00 pmRNSDirector/PDMR Shareholding
23rd Apr 20243:00 pmRNSDirector/PDMR Shareholding
23rd Apr 20243:00 pmRNSDirector/PDMR Shareholding
17th Apr 20247:00 amRNSFirst quarter production results
12th Apr 20247:00 amRNSNotice of dividend currency exchange rates
8th Apr 20247:15 amRNSBold Baatar appointed as Chief Commercial Officer
4th Apr 20242:45 pmRNSResults of Rio Tinto plc AGM
4th Apr 202411:45 amRNSRio Tinto plc annual general meeting
2nd Apr 20242:00 pmRNSTotal Voting Rights
21st Mar 20243:34 pmRNSDirector/PDMR Shareholding
21st Mar 20243:30 pmRNSDirector/PDMR Shareholding
12th Mar 20245:10 pmRNSDirector/PDMR Shareholding
12th Mar 20245:10 pmRNSDirector/PDMR Shareholding
8th Mar 202411:00 amRNSDirector/PDMR Shareholding
5th Mar 20242:30 pmRNSDirector/PDMR Shareholding
1st Mar 20241:00 pmRNSTotal Voting Rights
26th Feb 20244:30 pmRNSDirector/PDMR Shareholding
26th Feb 20244:30 pmRNSDirector/PDMR Shareholding
21st Feb 20247:00 amRNS2023 Reports & notices of 2024 AGMs
21st Feb 20247:00 amRNSRio Tinto Board changes
21st Feb 20247:00 amRNSRio Tinto 2023 full year results presentation
21st Feb 20247:00 amRNSRio Tinto JORC Table 1 release
21st Feb 20247:00 amRNSFinal Results
21st Feb 20247:00 amRNSAustralia’s biggest renewable power deal
1st Feb 20244:00 pmRNSTotal Voting Rights
25th Jan 20247:00 amRNSUpdate on Fort Smith plane crash
24th Jan 20247:00 amRNSPlane crash in Canada
24th Jan 20247:00 amRNSAustralia’s largest solar farm at Gladstone
22nd Jan 20246:10 pmRNSDirector/PDMR Shareholding
22nd Jan 20246:10 pmRNSDirector/PDMR Shareholding
16th Jan 20247:00 amRNSFourth quarter production results
22nd Dec 202311:30 amRNSDirector/PDMR Shareholding
22nd Dec 202311:30 amRNSDirector/PDMR Shareholding
22nd Dec 202310:00 amRNSRio Tinto Board changes
15th Dec 202310:29 amRNSDirectorate Change
6th Dec 202311:30 amRNSDirector/PDMR Shareholding
6th Dec 202311:30 amRNSDirector/PDMR Shareholding
6th Dec 20237:00 amRNSSimandou iron ore project update
6th Dec 20237:00 amRNSInvestor Seminar-Rio Tinto invests with discipline
1st Dec 20235:30 pmRNSRio Tinto & Giampaolo Group complete Matalco JV
1st Dec 20234:00 pmRNSTotal Voting Rights

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