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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
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Share Price: 5,380.00
Bid: 5,382.00
Ask: 5,384.00
Change: 9.00 (0.17%)
Spread: 2.00 (0.037%)
Open: 5,326.00
High: 5,390.00
Low: 5,298.00
Prev. Close: 5,371.00
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Transaction in Own Shares

24 Dec 2019 12:45

RNS Number : 0250Y
Rio Tinto PLC
24 December 2019
 

24 December 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 24 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

24 December 2019

Number of ordinary shares purchased

63,229

Average price paid (pence)

4541.9617

Highest price paid (pence)

4561.0000

Lowest price paid (pence)

4517.5000

 

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 1,259,393,573 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: 24 December 2019Number of ordinary shares purchased: 63,229Volume weighted average price paid per share (pence): 4541.9617

Transaction Date and Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Number

 

24-Dec-2019 08:02:59

384

4547.5000

XLON

11003110000001272-E002IXMsIKdi20191224

24-Dec-2019 08:03:05

212

4545.5000

XLON

11003110000001279-E002IXMsIKkq20191224

24-Dec-2019 08:03:32

103

4544.5000

XLON

01003010000001417-E002IXMsILAh20191224

24-Dec-2019 08:03:32

5

4544.5000

XLON

01003010000001417-E002IXMsILB020191224

24-Dec-2019 08:03:33

8

4544.5000

XLON

01003010000001417-E002IXMsILBB20191224

24-Dec-2019 08:03:33

6

4544.5000

XLON

01003010000001417-E002IXMsILBJ20191224

24-Dec-2019 08:04:40

300

4548.5000

XLON

01003010000001872-E002IXMsILnj20191224

24-Dec-2019 08:04:40

254

4549.0000

XLON

01003010000001904-E002IXMsILng20191224

24-Dec-2019 08:04:40

25

4548.5000

XLON

01003010000001872-E002IXMsILnl20191224

24-Dec-2019 08:04:43

278

4545.5000

XLON

11003110000001847-E002IXMsILqn20191224

24-Dec-2019 08:04:56

50

4543.0000

XLON

11003110000001922-E002IXMsIM6320191224

24-Dec-2019 08:05:00

1

4543.0000

XLON

11003110000001922-E002IXMsIMAL20191224

24-Dec-2019 08:05:00

161

4543.0000

XLON

11003110000001922-E002IXMsIMAN20191224

24-Dec-2019 08:06:10

222

4543.0000

XLON

01003010000002303-E002IXMsINLU20191224

24-Dec-2019 08:06:15

300

4541.5000

XLON

11003110000002266-E002IXMsINPF20191224

24-Dec-2019 08:06:15

33

4541.5000

XLON

11003110000002266-E002IXMsINPD20191224

24-Dec-2019 08:06:40

186

4538.5000

XLON

01003010000002385-E002IXMsINrU20191224

24-Dec-2019 08:06:40

279

4538.5000

XLON

11003110000002313-E002IXMsINrS20191224

24-Dec-2019 08:08:34

132

4541.0000

XLON

01003010000002734-E002IXMsIPEX20191224

24-Dec-2019 08:08:34

88

4541.0000

XLON

01003010000002735-E002IXMsIPEd20191224

24-Dec-2019 08:08:34

88

4541.0000

XLON

11003110000002692-E002IXMsIPEb20191224

24-Dec-2019 08:08:47

88

4538.5000

XLON

11003110000002685-E002IXMsIPLU20191224

24-Dec-2019 08:08:47

352

4538.5000

XLON

01003010000002725-E002IXMsIPLO20191224

24-Dec-2019 08:08:47

91

4538.5000

XLON

01003010000002725-E002IXMsIPLS20191224

24-Dec-2019 08:11:37

150

4534.0000

XLON

11003110000003241-E002IXMsIQo620191224

24-Dec-2019 08:12:19

58

4536.0000

XLON

01003010000003434-E002IXMsIRJo20191224

24-Dec-2019 08:12:19

150

4536.0000

XLON

01003010000003434-E002IXMsIRJk20191224

24-Dec-2019 08:12:19

169

4536.0000

XLON

01003010000003434-E002IXMsIRJm20191224

24-Dec-2019 08:12:20

245

4534.5000

XLON

01003010000003430-E002IXMsIRKY20191224

24-Dec-2019 08:12:20

169

4534.0000

XLON

11003110000003363-E002IXMsIRKd20191224

24-Dec-2019 08:12:20

130

4534.5000

XLON

01003010000003430-E002IXMsIRKW20191224

24-Dec-2019 08:12:38

99

4528.5000

XLON

11003110000003394-E002IXMsIRXC20191224

24-Dec-2019 08:13:59

150

4531.0000

XLON

11003110000003854-E002IXMsISUG20191224

24-Dec-2019 08:14:12

285

4530.5000

XLON

11003110000003909-E002IXMsISav20191224

24-Dec-2019 08:15:28

107

4530.5000

XLON

11003110000004204-E002IXMsITJ320191224

24-Dec-2019 08:15:28

101

4530.5000

XLON

01003010000004255-E002IXMsITIm20191224

24-Dec-2019 08:15:28

177

4530.5000

XLON

01003010000004118-E002IXMsITIk20191224

24-Dec-2019 08:17:04

171

4531.5000

XLON

11003110000004446-E002IXMsIUIN20191224

24-Dec-2019 08:17:04

170

4531.5000

XLON

01003010000004512-E002IXMsIUII20191224

24-Dec-2019 08:17:51

154

4532.5000

XLON

11003110000004539-E002IXMsIUle20191224

24-Dec-2019 08:17:51

188

4532.5000

XLON

01003010000004603-E002IXMsIUlc20191224

24-Dec-2019 08:18:38

340

4532.5000

XLON

11003110000004746-E002IXMsIVEQ20191224

24-Dec-2019 08:19:40

72

4531.0000

XLON

01003010000005084-E002IXMsIVy120191224

24-Dec-2019 08:19:40

78

4531.0000

XLON

01003010000005075-E002IXMsIVxr20191224

24-Dec-2019 08:19:40

95

4531.0000

XLON

11003110000005001-E002IXMsIVxv20191224

24-Dec-2019 08:19:40

75

4531.0000

XLON

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24-Dec-2019 08:19:40

86

4531.0000

XLON

01003010000005080-E002IXMsIVxz20191224

24-Dec-2019 08:19:40

66

4531.0000

XLON

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24-Dec-2019 08:19:40

13

4531.0000

XLON

11003110000005001-E002IXMsIVxt20191224

24-Dec-2019 08:19:40

134

4531.0000

XLON

01003010000005065-E002IXMsIVxn20191224

24-Dec-2019 08:19:40

209

4531.0000

XLON

01003010000005065-E002IXMsIVxp20191224

24-Dec-2019 08:20:48

150

4530.0000

XLON

11003110000005269-E002IXMsIWdr20191224

24-Dec-2019 08:20:55

89

4529.0000

XLON

01003010000005285-E002IXMsIWg120191224

24-Dec-2019 08:20:55

89

4529.0000

XLON

01003010000005285-E002IXMsIWg320191224

24-Dec-2019 08:21:07

9

4530.5000

XLON

11003110000005389-E002IXMsIWmd20191224

24-Dec-2019 08:21:35

70

4531.0000

XLON

01003010000005538-E002IXMsIWwk20191224

24-Dec-2019 08:21:35

75

4530.5000

XLON

11003110000005441-E002IXMsIWww20191224

24-Dec-2019 08:22:00

12

4530.0000

XLON

01003010000005401-E002IXMsIX6x20191224

24-Dec-2019 08:22:00

90

4530.0000

XLON

11003110000005495-E002IXMsIX7320191224

24-Dec-2019 08:22:00

50

4530.0000

XLON

01003010000005401-E002IXMsIX6z20191224

24-Dec-2019 08:22:00

3

4530.0000

XLON

01003010000005401-E002IXMsIX6V20191224

24-Dec-2019 08:22:03

1

4530.0000

XLON

01003010000005661-E002IXMsIXC520191224

24-Dec-2019 08:22:04

1

4530.0000

XLON

01003010000005661-E002IXMsIXCG20191224

24-Dec-2019 08:22:33

5

4530.5000

XLON

11003110000005650-E002IXMsIXQN20191224

24-Dec-2019 08:22:34

27

4530.5000

XLON

11003110000005650-E002IXMsIXQX20191224

24-Dec-2019 08:22:34

163

4530.5000

XLON

11003110000005650-E002IXMsIXQZ20191224

24-Dec-2019 08:22:38

87

4530.0000

XLON

11003110000005634-E002IXMsIXSY20191224

24-Dec-2019 08:22:38

213

4530.0000

XLON

01003010000005686-E002IXMsIXSW20191224

24-Dec-2019 08:22:38

133

4530.0000

XLON

11003110000005634-E002IXMsIXSa20191224

24-Dec-2019 08:23:33

442

4531.0000

XLON

01003010000005806-E002IXMsIXwW20191224

24-Dec-2019 08:23:33

161

4531.0000

XLON

11003110000005767-E002IXMsIXwa20191224

24-Dec-2019 08:23:33

197

4531.0000

XLON

01003010000005843-E002IXMsIXwY20191224

24-Dec-2019 08:26:07

150

4540.5000

XLON

11003110000006377-E002IXMsIZYp20191224

24-Dec-2019 08:26:07

190

4540.5000

XLON

11003110000006377-E002IXMsIZYn20191224

24-Dec-2019 08:26:55

59

4541.0000

XLON

01003010000006785-E002IXMsIa4B20191224

24-Dec-2019 08:26:55

281

4541.0000

XLON

01003010000006785-E002IXMsIa4D20191224

24-Dec-2019 08:27:17

106

4542.0000

XLON

11003110000006931-E002IXMsIaIF20191224

24-Dec-2019 08:27:34

12

4543.0000

XLON

11003110000007010-E002IXMsIaRM20191224

24-Dec-2019 08:27:34

7

4543.0000

XLON

11003110000007010-E002IXMsIaRZ20191224

24-Dec-2019 08:27:37

212

4543.5000

XLON

01003010000007078-E002IXMsIaUW20191224

24-Dec-2019 08:27:37

2

4543.0000

XLON

11003110000007010-E002IXMsIaTo20191224

24-Dec-2019 08:27:37

1

4543.0000

XLON

11003110000007010-E002IXMsIaU020191224

24-Dec-2019 08:27:40

81

4543.5000

XLON

01003010000007079-E002IXMsIaXX20191224

24-Dec-2019 08:27:40

127

4543.5000

XLON

11003110000007021-E002IXMsIaXV20191224

24-Dec-2019 08:28:42

340

4545.5000

XLON

11003110000007190-E002IXMsIb7i20191224

24-Dec-2019 08:29:02

59

4544.5000

XLON

01003010000007374-E002IXMsIbDf20191224

24-Dec-2019 08:29:05

8

4544.5000

XLON

01003010000007379-E002IXMsIbF120191224

24-Dec-2019 08:29:05

273

4544.5000

XLON

01003010000007379-E002IXMsIbF320191224

24-Dec-2019 08:29:46

360

4545.0000

XLON

01003010000007560-E002IXMsIbXR20191224

24-Dec-2019 08:30:00

72

4543.5000

XLON

11003110000007503-E002IXMsIbep20191224

24-Dec-2019 08:30:00

47

4543.5000

XLON

11003110000007503-E002IXMsIbem20191224

24-Dec-2019 08:30:02

236

4543.0000

XLON

11003110000007561-E002IXMsIbgh20191224

24-Dec-2019 08:30:03

104

4543.0000

XLON

01003010000007632-E002IXMsIbhX20191224

24-Dec-2019 08:30:25

159

4544.0000

XLON

11003110000007663-E002IXMsIby320191224

24-Dec-2019 08:30:58

94

4543.0000

XLON

11003110000007748-E002IXMsIcKK20191224

24-Dec-2019 08:30:58

17

4543.0000

XLON

11003110000007748-E002IXMsIcKI20191224

24-Dec-2019 08:31:57

275

4544.0000

XLON

01003010000008071-E002IXMsIcrs20191224

24-Dec-2019 08:31:57

223

4544.0000

XLON

11003110000008038-E002IXMsIcrq20191224

24-Dec-2019 08:31:57

186

4544.0000

XLON

01003010000008070-E002IXMsIcro20191224

24-Dec-2019 08:32:05

199

4543.5000

XLON

01003010000008072-E002IXMsIcwE20191224

24-Dec-2019 08:32:18

176

4543.0000

XLON

01003010000008109-E002IXMsId4G20191224

24-Dec-2019 08:33:03

177

4543.5000

XLON

01003010000008260-E002IXMsIdQl20191224

24-Dec-2019 08:33:16

162

4542.5000

XLON

11003110000008156-E002IXMsIdW320191224

24-Dec-2019 08:34:54

142

4542.5000

XLON

11003110000008730-E002IXMsIeCR20191224

24-Dec-2019 08:35:16

175

4545.0000

XLON

01003010000009077-E002IXMsIeRh20191224

24-Dec-2019 08:35:16

199

4545.0000

XLON

01003010000009077-E002IXMsIeRf20191224

24-Dec-2019 08:35:26

393

4544.5000

XLON

11003110000009004-E002IXMsIeVF20191224

24-Dec-2019 08:38:11

132

4551.5000

XLON

11003110000009511-E002IXMsIfsT20191224

24-Dec-2019 08:38:11

107

4551.5000

XLON

01003010000009556-E002IXMsIfsP20191224

24-Dec-2019 08:38:11

298

4551.5000

XLON

01003010000009556-E002IXMsIfsR20191224

24-Dec-2019 08:40:05

150

4553.0000

XLON

11003110000009842-E002IXMsIh9D20191224

24-Dec-2019 08:40:05

59

4553.0000

XLON

11003110000009842-E002IXMsIh9F20191224

24-Dec-2019 08:40:08

131

4553.0000

XLON

01003010000009906-E002IXMsIhBI20191224

24-Dec-2019 08:41:10

340

4553.0000

XLON

11003110000010118-E002IXMsIhnJ20191224

24-Dec-2019 08:42:17

69

4552.5000

XLON

01003010000010429-E002IXMsIiJ320191224

24-Dec-2019 08:43:33

134

4555.5000

XLON

01003010000010648-E002IXMsIipj20191224

24-Dec-2019 08:43:33

69

4555.5000

XLON

01003010000010522-E002IXMsIiph20191224

24-Dec-2019 08:43:33

71

4555.5000

XLON

01003010000010711-E002IXMsIipl20191224

24-Dec-2019 08:43:33

16

4555.5000

XLON

11003110000010465-E002IXMsIipd20191224

24-Dec-2019 08:43:33

255

4555.5000

XLON

11003110000010465-E002IXMsIipf20191224

24-Dec-2019 08:44:24

341

4554.5000

XLON

11003110000010842-E002IXMsIjXm20191224

24-Dec-2019 08:45:17

65

4555.5000

XLON

01003010000010972-E002IXMsIjob20191224

24-Dec-2019 08:45:21

98

4555.0000

XLON

01003010000010971-E002IXMsIjq520191224

24-Dec-2019 08:46:56

98

4559.5000

XLON

11003110000011264-E002IXMsIkso20191224

24-Dec-2019 08:46:56

117

4559.5000

XLON

11003110000011263-E002IXMsIksi20191224

24-Dec-2019 08:46:56

126

4559.5000

XLON

01003010000011338-E002IXMsIksg20191224

24-Dec-2019 08:46:57

59

4559.5000

XLON

01003010000011339-E002IXMsIksm20191224

24-Dec-2019 08:46:57

57

4559.5000

XLON

01003010000011339-E002IXMsIksk20191224

24-Dec-2019 08:47:48

290

4559.0000

XLON

11003110000011377-E002IXMsIl8U20191224

24-Dec-2019 08:48:05

71

4560.0000

XLON

01003010000011495-E002IXMsIlGX20191224

24-Dec-2019 08:48:56

85

4561.0000

XLON

11003110000011496-E002IXMsIldL20191224

24-Dec-2019 08:49:59

340

4560.5000

XLON

01003010000011714-E002IXMsIm6r20191224

24-Dec-2019 08:50:41

40

4558.0000

XLON

11003110000011812-E002IXMsImLl20191224

24-Dec-2019 08:50:41

300

4558.0000

XLON

11003110000011812-E002IXMsImLi20191224

24-Dec-2019 08:51:55

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4552.0000

XLON

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24-Dec-2019 08:51:55

216

4552.0000

XLON

11003110000011985-E002IXMsImvy20191224

24-Dec-2019 08:52:40

117

4552.5000

XLON

11003110000012087-E002IXMsInIC20191224

24-Dec-2019 08:52:40

120

4552.5000

XLON

01003010000012122-E002IXMsInIA20191224

24-Dec-2019 08:52:45

133

4551.5000

XLON

01003010000012076-E002IXMsInMS20191224

24-Dec-2019 08:52:45

68

4551.5000

XLON

01003010000012179-E002IXMsInMW20191224

24-Dec-2019 08:52:45

9

4551.5000

XLON

01003010000012076-E002IXMsInMU20191224

24-Dec-2019 08:54:27

50

4548.5000

XLON

01003010000012350-E002IXMsIo2l20191224

24-Dec-2019 08:54:27

189

4548.5000

XLON

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24-Dec-2019 08:54:27

75

4548.5000

XLON

01003010000012299-E002IXMsIo2j20191224

24-Dec-2019 08:54:57

53

4549.5000

XLON

11003110000012320-E002IXMsIoGu20191224

24-Dec-2019 08:56:20

110

4551.5000

XLON

11003110000012486-E002IXMsIp1Z20191224

24-Dec-2019 08:56:34

133

4553.5000

XLON

11003110000012548-E002IXMsIpFX20191224

24-Dec-2019 08:56:34

108

4553.5000

XLON

01003010000012641-E002IXMsIpFZ20191224

24-Dec-2019 08:56:34

131

4553.5000

XLON

11003110000012549-E002IXMsIpFe20191224

24-Dec-2019 08:57:19

100

4553.5000

XLON

01003010000012642-E002IXMsIpak20191224

24-Dec-2019 08:57:19

163

4553.0000

XLON

01003010000012632-E002IXMsIpb720191224

24-Dec-2019 08:57:38

168

4551.5000

XLON

01003010000012710-E002IXMsIpiW20191224

24-Dec-2019 08:57:38

11

4552.0000

XLON

11003110000012550-E002IXMsIphz20191224

24-Dec-2019 08:57:38

38

4552.0000

XLON

01003010000012635-E002IXMsIphx20191224

24-Dec-2019 08:57:38

70

4552.0000

XLON

01003010000012635-E002IXMsIphv20191224

24-Dec-2019 09:00:23

74

4551.5000

XLON

01003010000013051-E002IXMsIqpx20191224

24-Dec-2019 09:00:23

217

4551.5000

XLON

01003010000013051-E002IXMsIqpz20191224

24-Dec-2019 09:00:23

150

4551.5000

XLON

01003010000013051-E002IXMsIqpv20191224

24-Dec-2019 09:00:29

153

4550.5000

XLON

11003110000012614-E002IXMsIqs020191224

24-Dec-2019 09:00:29

81

4550.5000

XLON

11003110000012914-E002IXMsIqs220191224

24-Dec-2019 09:01:49

122

4554.5000

XLON

01003010000013321-E002IXMsIrlh20191224

24-Dec-2019 09:02:03

121

4554.0000

XLON

11003110000013260-E002IXMsIs0U20191224

24-Dec-2019 09:02:10

106

4552.0000

XLON

01003010000013426-E002IXMsIsAf20191224

24-Dec-2019 09:02:43

138

4550.5000

XLON

11003110000013321-E002IXMsIsO220191224

24-Dec-2019 09:02:50

115

4550.5000

XLON

11003110000013429-E002IXMsIsSh20191224

24-Dec-2019 09:03:20

6

4553.0000

XLON

11003110000013526-E002IXMsIt2V20191224

24-Dec-2019 09:03:23

127

4553.0000

XLON

11003110000013526-E002IXMsIt3X20191224

24-Dec-2019 09:04:35

134

4552.0000

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Contacts

 

media.enquiries@riotinto.com 

 

riotinto.com

 

Follow @RioTinto on Twitter 

Media Relations, United Kingdom

Illtud Harri

T +44 20 7781 1152

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David Outhwaite

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M +44 7787 597 493

 

Investor Relations, United Kingdom

Menno Sanderse

T +44 20 7781 1517

M +44 7825 195 178

 

David Ovington

T +44 20 7781 2051

M +44 7920 010 978

 

 

 

 

 

 

Media Relations, Australia

Jonathan Rose

T +61 3 9283 3088

M +61 447 028 913

 

 

 

 

 

 

 

 

 

Investor Relations, Australia

Natalie Worley

T +61 3 9283 3063

M +61 409 210 462

 

 

 

 

 

 

 

 

 

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.
 
END
 
 
POSLLFSFFVLSFIA
Date   Source Headline
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