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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

13 Dec 2019 17:08

RNS Number : 8949W
Rio Tinto PLC
13 December 2019
 

13 December 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 13 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

13 December 2019

Number of ordinary shares purchased

113,797

Average price paid (pence)

4356.6633

Highest price paid (pence)

4454.0000

Lowest price paid (pence)

4315.5000

 

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 1,259,720,410 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: 13 December 2019Number of ordinary shares purchased: 113,797Volume weighted average price paid per share (pence): 4356.6633

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

13-Dec-2019 08:01:07

300

4391.0000

XLON

11003110000002020-E0gUVgppTJL420191213

13-Dec-2019 08:01:08

300

4389.0000

XLON

01003010000002043-E0gUVgppTJNr20191213

13-Dec-2019 08:01:35

200

4393.0000

XLON

01003010000002300-E0gUVgppTKmx20191213

13-Dec-2019 08:01:36

10

4393.0000

XLON

01003010000002300-E0gUVgppTKo020191213

13-Dec-2019 08:01:36

9

4393.0000

XLON

01003010000002300-E0gUVgppTKny20191213

13-Dec-2019 08:03:17

33

4395.5000

XLON

01003010000003975-E0gUVgppTQ6M20191213

13-Dec-2019 08:03:17

15

4395.5000

XLON

01003010000003975-E0gUVgppTQ4Z20191213

13-Dec-2019 08:03:18

22

4395.5000

XLON

01003010000003975-E0gUVgppTQ8Z20191213

13-Dec-2019 08:03:18

12

4395.5000

XLON

01003010000003975-E0gUVgppTQAE20191213

13-Dec-2019 08:03:18

3

4395.5000

XLON

01003010000003975-E0gUVgppTQ9x20191213

13-Dec-2019 08:03:18

28

4395.5000

XLON

01003010000003975-E0gUVgppTQB020191213

13-Dec-2019 08:03:18

2

4395.5000

XLON

01003010000003975-E0gUVgppTQAl20191213

13-Dec-2019 08:03:19

2

4395.5000

XLON

01003010000003975-E0gUVgppTQBr20191213

13-Dec-2019 08:03:19

1

4395.5000

XLON

01003010000003975-E0gUVgppTQBU20191213

13-Dec-2019 08:03:19

1

4395.5000

XLON

01003010000003975-E0gUVgppTQCV20191213

13-Dec-2019 08:03:20

11

4395.5000

XLON

01003010000003975-E0gUVgppTQCx20191213

13-Dec-2019 08:03:20

12

4395.5000

XLON

01003010000003975-E0gUVgppTQCm20191213

13-Dec-2019 08:03:20

37

4395.5000

XLON

01003010000003975-E0gUVgppTQDX20191213

13-Dec-2019 08:03:20

37

4395.5000

XLON

01003010000003975-E0gUVgppTQDN20191213

13-Dec-2019 08:03:20

45

4395.5000

XLON

01003010000003975-E0gUVgppTQDy20191213

13-Dec-2019 08:03:22

238

4394.5000

XLON

11003110000003967-E0gUVgppTQHI20191213

13-Dec-2019 08:04:53

266

4388.0000

XLON

01003010000005214-E0gUVgppTThn20191213

13-Dec-2019 08:04:53

70

4388.0000

XLON

01003010000005214-E0gUVgppTThl20191213

13-Dec-2019 08:04:53

3

4388.0000

XLON

01003010000005214-E0gUVgppTThQ20191213

13-Dec-2019 08:04:54

65

4387.5000

XLON

01003010000005251-E0gUVgppTTi420191213

13-Dec-2019 08:04:54

217

4387.5000

XLON

01003010000005251-E0gUVgppTTi620191213

13-Dec-2019 08:06:13

170

4346.5000

XLON

01003010000006707-E0gUVgppTcn720191213

13-Dec-2019 08:06:13

110

4346.5000

XLON

01003010000006707-E0gUVgppTch420191213

13-Dec-2019 08:06:14

186

4345.5000

XLON

11003110000006767-E0gUVgppTcvf20191213

13-Dec-2019 08:07:56

100

4377.5000

XLON

11003110000008025-E0gUVgppTlQw20191213

13-Dec-2019 08:07:56

114

4377.5000

XLON

11003110000008025-E0gUVgppTlQy20191213

13-Dec-2019 08:08:12

214

4381.0000

XLON

01003010000008253-E0gUVgppTmXe20191213

13-Dec-2019 08:10:16

51

4387.5000

XLON

01003010000009445-E0gUVgppTtBm20191213

13-Dec-2019 08:10:16

24

4387.5000

XLON

11003110000009475-E0gUVgppTtCM20191213

13-Dec-2019 08:10:16

27

4387.5000

XLON

01003010000009445-E0gUVgppTtCK20191213

13-Dec-2019 08:10:16

122

4387.5000

XLON

11003110000009475-E0gUVgppTtCP20191213

13-Dec-2019 08:10:17

140

4386.5000

XLON

01003010000009446-E0gUVgppTtDY20191213

13-Dec-2019 08:12:49

19

4391.5000

XLON

11003110000011322-E0gUVgppU4IW20191213

13-Dec-2019 08:12:49

18

4391.5000

XLON

11003110000011322-E0gUVgppU4JH20191213

13-Dec-2019 08:12:51

148

4392.5000

XLON

01003010000011303-E0gUVgppU4T520191213

13-Dec-2019 08:13:06

127

4395.5000

XLON

01003010000011521-E0gUVgppU5pk20191213

13-Dec-2019 08:13:21

117

4395.0000

XLON

11003110000011581-E0gUVgppU7Bu20191213

13-Dec-2019 08:15:14

20

4397.5000

XLON

01003010000012824-E0gUVgppUFZZ20191213

13-Dec-2019 08:15:14

151

4397.5000

XLON

01003010000012824-E0gUVgppUFZb20191213

13-Dec-2019 08:16:05

7

4399.0000

XLON

01003010000013325-E0gUVgppUJOh20191213

13-Dec-2019 08:16:14

163

4399.5000

XLON

11003110000013400-E0gUVgppUK1M20191213

13-Dec-2019 08:16:55

169

4406.0000

XLON

11003110000013817-E0gUVgppUMvn20191213

13-Dec-2019 08:17:51

170

4403.5000

XLON

11003110000014335-E0gUVgppUQxS20191213

13-Dec-2019 08:18:39

252

4399.0000

XLON

01003010000014762-E0gUVgppUTi320191213

13-Dec-2019 08:18:40

131

4398.5000

XLON

11003110000014760-E0gUVgppUTk720191213

13-Dec-2019 08:18:40

39

4398.5000

XLON

11003110000014760-E0gUVgppUTnu20191213

13-Dec-2019 08:18:40

48

4398.5000

XLON

11003110000014760-E0gUVgppUTmG20191213

13-Dec-2019 08:20:22

19

4399.5000

XLON

01003010000015498-E0gUVgppUZzg20191213

13-Dec-2019 08:20:29

5

4399.5000

XLON

11003110000015502-E0gUVgppUaCt20191213

13-Dec-2019 08:20:41

449

4402.0000

XLON

01003010000015590-E0gUVgppUahc20191213

13-Dec-2019 08:20:51

284

4405.0000

XLON

01003010000015675-E0gUVgppUbAP20191213

13-Dec-2019 08:21:11

79

4403.5000

XLON

01003010000015847-E0gUVgppUcRA20191213

13-Dec-2019 08:21:11

149

4403.5000

XLON

01003010000015847-E0gUVgppUcR820191213

13-Dec-2019 08:21:18

57

4399.0000

XLON

11003110000015922-E0gUVgppUcvv20191213

13-Dec-2019 08:21:18

16

4399.0000

XLON

11003110000015922-E0gUVgppUcvR20191213

13-Dec-2019 08:21:18

3

4399.0000

XLON

11003110000015922-E0gUVgppUcui20191213

13-Dec-2019 08:22:53

120

4401.0000

XLON

01003010000016489-E0gUVgppUinC20191213

13-Dec-2019 08:22:53

32

4401.0000

XLON

01003010000016489-E0gUVgppUinF20191213

13-Dec-2019 08:22:53

33

4401.0000

XLON

01003010000016489-E0gUVgppUin920191213

13-Dec-2019 08:22:54

213

4399.5000

XLON

11003110000016464-E0gUVgppUiof20191213

13-Dec-2019 08:28:41

34

4425.0000

XLON

11003110000019449-E0gUVgppV3WA20191213

13-Dec-2019 08:28:41

113

4425.0000

XLON

11003110000019449-E0gUVgppV3W820191213

13-Dec-2019 08:28:41

22

4425.0000

XLON

11003110000019449-E0gUVgppV3Xe20191213

13-Dec-2019 08:30:00

164

4432.0000

XLON

11003110000020141-E0gUVgppV7zb20191213

13-Dec-2019 08:30:05

4

4433.0000

XLON

11003110000020182-E0gUVgppV8Ix20191213

13-Dec-2019 08:31:14

65

4424.0000

XLON

11003110000020808-E0gUVgppVCmI20191213

13-Dec-2019 08:31:14

64

4425.0000

XLON

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13-Dec-2019 08:33:14

75

4431.0000

XLON

01003010000021687-E0gUVgppVIqK20191213

13-Dec-2019 08:35:12

85

4433.5000

XLON

11003110000022370-E0gUVgppVPZQ20191213

13-Dec-2019 08:36:14

106

4437.0000

XLON

01003010000022902-E0gUVgppVSxq20191213

13-Dec-2019 08:36:26

70

4434.0000

XLON

11003110000022943-E0gUVgppVTWe20191213

13-Dec-2019 08:38:00

170

4436.5000

XLON

01003010000023421-E0gUVgppVXvo20191213

13-Dec-2019 08:38:15

115

4437.0000

XLON

01003010000023532-E0gUVgppVYcv20191213

13-Dec-2019 08:39:34

80

4431.5000

XLON

01003010000023989-E0gUVgppVcgr20191213

13-Dec-2019 08:42:03

77

4444.5000

XLON

01003010000025122-E0gUVgppVjcu20191213

13-Dec-2019 08:42:58

96

4445.5000

XLON

11003110000025594-E0gUVgppVmx520191213

13-Dec-2019 08:44:48

121

4432.5000

XLON

01003010000026367-E0gUVgppVsDe20191213

13-Dec-2019 08:46:13

52

4423.5000

XLON

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13-Dec-2019 08:46:13

51

4423.0000

XLON

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13-Dec-2019 08:46:13

53

4423.0000

XLON

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13-Dec-2019 08:46:13

17

4423.5000

XLON

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13-Dec-2019 08:47:57

71

4427.5000

XLON

01003010000028090-E0gUVgppW0Kp20191213

13-Dec-2019 08:49:29

74

4431.5000

XLON

01003010000028930-E0gUVgppW5HE20191213

13-Dec-2019 08:51:27

105

4429.0000

XLON

11003110000029864-E0gUVgppWA3n20191213

13-Dec-2019 08:51:57

70

4430.0000

XLON

11003110000030146-E0gUVgppWB8a20191213

13-Dec-2019 08:52:49

96

4427.0000

XLON

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13-Dec-2019 08:54:43

18

4418.5000

XLON

11003110000031350-E0gUVgppWHjz20191213

13-Dec-2019 08:54:43

100

4418.5000

XLON

11003110000031350-E0gUVgppWHjw20191213

13-Dec-2019 08:55:32

71

4419.5000

XLON

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13-Dec-2019 08:57:05

65

4427.0000

XLON

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13-Dec-2019 08:57:50

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4423.5000

XLON

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4420.5000

XLON

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13-Dec-2019 08:59:53

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4422.0000

XLON

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13-Dec-2019 08:59:53

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XLON

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13-Dec-2019 09:01:57

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4431.0000

XLON

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13-Dec-2019 09:02:03

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XLON

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13-Dec-2019 09:02:51

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4424.0000

XLON

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13-Dec-2019 09:02:51

44

4424.0000

XLON

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13-Dec-2019 09:02:51

23

4424.0000

XLON

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13-Dec-2019 09:04:44

100

4426.5000

XLON

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13-Dec-2019 09:04:44

77

4427.5000

XLON

11003110000035777-E0gUVgppWbHE20191213

13-Dec-2019 09:07:30

169

4429.5000

XLON

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13-Dec-2019 09:07:46

138

4424.0000

XLON

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13-Dec-2019 09:09:14

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4428.0000

XLON

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13-Dec-2019 09:09:37

76

4422.5000

XLON

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13-Dec-2019 09:09:43

23

4421.5000

XLON

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13-Dec-2019 09:09:43

54

4421.5000

XLON

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13-Dec-2019 09:11:40

76

4424.0000

XLON

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13-Dec-2019 09:11:40

66

4424.0000

XLON

11003110000040202-E0gUVgppWrZn20191213

13-Dec-2019 09:11:40

32

4425.5000

XLON

11003110000040221-E0gUVgppWrY120191213

13-Dec-2019 09:11:40

97

4425.5000

XLON

11003110000040221-E0gUVgppWrXq20191213

13-Dec-2019 09:12:59

21

4423.5000

XLON

11003110000041209-E0gUVgppWu1c20191213

13-Dec-2019 09:12:59

46

4423.5000

XLON

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13-Dec-2019 09:13:01

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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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4424.5000

XLON

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13-Dec-2019 09:25:22

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4426.5000

XLON

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13-Dec-2019 09:25:22

118

4427.5000

XLON

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13-Dec-2019 09:26:37

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4426.0000

XLON

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13-Dec-2019 09:33:02

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XLON

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13-Dec-2019 09:35:27

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4426.5000

XLON

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4424.5000

XLON

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4423.5000

XLON

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13-Dec-2019 09:39:55

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4419.5000

XLON

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4418.5000

XLON

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4414.5000

XLON

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XLON

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XLON

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XLON

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4411.5000

XLON

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XLON

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13-Dec-2019 09:49:51

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XLON

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XLON

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169

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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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13-Dec-2019 10:17:05

79

4435.5000

XLON

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13-Dec-2019 10:19:42

105

4437.0000

XLON

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13-Dec-2019 10:21:16

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4435.5000

XLON

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13-Dec-2019 10:32:57

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XLON

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13-Dec-2019 10:34:42

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XLON

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13-Dec-2019 10:36:36

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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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4319.0000

XLON

01003010000210043-E0gUVgppj0Ut20191213

13-Dec-2019 16:27:11

141

4320.5000

XLON

11003110000209976-E0gUVgppj0Yi20191213

13-Dec-2019 16:27:15

44

4319.5000

XLON

01003010000210078-E0gUVgppj0eZ20191213

13-Dec-2019 16:27:15

166

4319.5000

XLON

01003010000210078-E0gUVgppj0ec20191213

13-Dec-2019 16:27:20

166

4319.0000

XLON

01003010000210053-E0gUVgppj0qV20191213

13-Dec-2019 16:27:20

4

4319.0000

XLON

01003010000210053-E0gUVgppj0qT20191213

13-Dec-2019 16:27:26

94

4318.5000

XLON

01003010000210133-E0gUVgppj12R20191213

13-Dec-2019 16:27:28

139

4318.5000

XLON

01003010000210146-E0gUVgppj15e20191213

13-Dec-2019 16:27:32

154

4318.5000

XLON

11003110000210074-E0gUVgppj1FH20191213

13-Dec-2019 16:27:37

32

4319.0000

XLON

11003110000210089-E0gUVgppj1Kp20191213

13-Dec-2019 16:27:37

193

4319.0000

XLON

11003110000210089-E0gUVgppj1Kn20191213

13-Dec-2019 16:27:47

172

4319.0000

XLON

01003010000210212-E0gUVgppj1WZ20191213

13-Dec-2019 16:27:47

65

4319.0000

XLON

11003110000210136-E0gUVgppj1WX20191213

13-Dec-2019 16:27:47

183

4319.0000

XLON

01003010000210217-E0gUVgppj1Wb20191213

13-Dec-2019 16:27:47

241

4319.0000

XLON

11003110000210153-E0gUVgppj1Wd20191213

13-Dec-2019 16:27:47

30

4319.0000

XLON

11003110000210155-E0gUVgppj1Wf20191213

13-Dec-2019 16:28:03

120

4318.5000

XLON

01003010000210297-E0gUVgppj1wN20191213

13-Dec-2019 16:28:06

139

4318.5000

XLON

11003110000210227-E0gUVgppj21G20191213

13-Dec-2019 16:28:07

167

4317.5000

XLON

11003110000210210-E0gUVgppj23t20191213

13-Dec-2019 16:28:10

78

4316.5000

XLON

11003110000210207-E0gUVgppj2I020191213

13-Dec-2019 16:28:10

66

4316.5000

XLON

01003010000210295-E0gUVgppj2Hy20191213

13-Dec-2019 16:28:24

191

4317.5000

XLON

01003010000210407-E0gUVgppj2bx20191213

13-Dec-2019 16:28:24

86

4317.5000

XLON

01003010000210407-E0gUVgppj2c420191213

13-Dec-2019 16:28:24

181

4317.5000

XLON

01003010000210407-E0gUVgppj2c120191213

13-Dec-2019 16:28:25

80

4317.0000

XLON

11003110000210318-E0gUVgppj2eA20191213

13-Dec-2019 16:28:25

300

4317.0000

XLON

11003110000210318-E0gUVgppj2e820191213

13-Dec-2019 16:28:27

49

4316.0000

XLON

11003110000210304-E0gUVgppj2iK20191213

13-Dec-2019 16:28:27

281

4316.0000

XLON

11003110000210304-E0gUVgppj2iN20191213

13-Dec-2019 16:28:53

224

4315.5000

XLON

01003010000210556-E0gUVgppj3PV20191213

13-Dec-2019 16:29:02

128

4318.0000

XLON

11003110000210524-E0gUVgppj3sK20191213

13-Dec-2019 16:29:02

183

4318.0000

XLON

01003010000210623-E0gUVgppj3sQ20191213

13-Dec-2019 16:29:02

397

4318.0000

XLON

01003010000210614-E0gUVgppj3sM20191213

13-Dec-2019 16:29:04

211

4317.0000

XLON

01003010000210615-E0gUVgppj3xE20191213

13-Dec-2019 16:29:26

239

4317.5000

XLON

01003010000210752-E0gUVgppj4hc20191213

13-Dec-2019 16:29:29

98

4316.5000

XLON

01003010000210741-E0gUVgppj4sa20191213

13-Dec-2019 16:29:29

178

4316.5000

XLON

11003110000210649-E0gUVgppj4sY20191213

13-Dec-2019 16:29:29

222

4316.5000

XLON

01003010000210733-E0gUVgppj4sW20191213

13-Dec-2019 16:29:55

850

4322.0000

XLON

11003110000210829-E0gUVgppj6Ex20191213

 

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END
 
 
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