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  2. Share Prices
  3. Rio Tinto Share Price
  4. Rio Tinto Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksRio Tinto Regulatory News (RIO)

Rio Tinto Information

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

31 Jul 2019 17:25

RNS Number : 4490H
Rio Tinto PLC
31 July 2019
 

31 July 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 31 July 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 July 2019

Number of ordinary shares purchased

105,663

Average price paid (pence)

4680.9295

Highest price paid (pence)

4715.0000

Lowest price paid (pence)

4648.5000

 

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 1,267,446,631 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: 31 July 2019Number of ordinary shares purchased: 105,663Volume weighted average price paid per share (pence): 4680.9295

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

31-Jul-2019 08:28:30

136

4703.5000

XLON

11002110000014970-E0euaIWa6WL520190731

31-Jul-2019 08:29:05

136

4705.0000

XLON

11002110000015210-E0euaIWa6XXU20190731

31-Jul-2019 08:30:55

147

4713.5000

XLON

11002110000016284-E0euaIWa6bMN20190731

31-Jul-2019 08:36:06

364

4714.5000

XLON

01002010000018899-E0euaIWa6jRq20190731

31-Jul-2019 08:38:21

163

4713.0000

XLON

01002010000019738-E0euaIWa6mMI20190731

31-Jul-2019 08:38:21

79

4713.0000

XLON

01002010000019738-E0euaIWa6mMR20190731

31-Jul-2019 08:38:21

514

4713.0000

XLON

01002010000019780-E0euaIWa6mMT20190731

31-Jul-2019 08:38:21

162

4713.0000

XLON

11002110000019677-E0euaIWa6mME20190731

31-Jul-2019 08:39:30

2

4711.0000

XLON

01002010000020093-E0euaIWa6nrD20190731

31-Jul-2019 08:40:47

187

4712.0000

XLON

01002010000020808-E0euaIWa6pSx20190731

31-Jul-2019 08:40:47

129

4712.0000

XLON

01002010000020808-E0euaIWa6pSz20190731

31-Jul-2019 08:43:19

196

4715.0000

XLON

11002110000022602-E0euaIWa6sre20190731

31-Jul-2019 08:45:00

383

4712.0000

XLON

01002010000022822-E0euaIWa6vEd20190731

31-Jul-2019 08:45:58

300

4709.5000

XLON

11002110000023227-E0euaIWa6wOb20190731

31-Jul-2019 08:48:14

390

4705.0000

XLON

01002010000023674-E0euaIWa6z8V20190731

31-Jul-2019 08:48:14

120

4705.0000

XLON

01002010000023674-E0euaIWa6z8T20190731

31-Jul-2019 08:49:38

351

4702.5000

XLON

11002110000024232-E0euaIWa718Q20190731

31-Jul-2019 08:52:36

88

4702.5000

XLON

01002010000025697-E0euaIWa74Z920190731

31-Jul-2019 08:52:36

209

4702.5000

XLON

01002010000025697-E0euaIWa74Yn20190731

31-Jul-2019 08:55:54

149

4704.5000

XLON

01002010000026233-E0euaIWa78A720190731

31-Jul-2019 08:56:04

172

4702.5000

XLON

11002110000026891-E0euaIWa78LO20190731

31-Jul-2019 08:58:10

395

4700.0000

XLON

11002110000027466-E0euaIWa7Avw20190731

31-Jul-2019 08:58:10

5

4700.0000

XLON

11002110000027466-E0euaIWa7Aw220190731

31-Jul-2019 08:59:52

25

4696.5000

XLON

11002110000027851-E0euaIWa7Chj20190731

31-Jul-2019 09:00:12

240

4698.0000

XLON

11002110000028152-E0euaIWa7DSa20190731

31-Jul-2019 09:01:27

346

4696.0000

XLON

11002110000028501-E0euaIWa7FAv20190731

31-Jul-2019 09:02:33

95

4694.0000

XLON

11002110000029071-E0euaIWa7GPk20190731

31-Jul-2019 09:02:33

11

4694.0000

XLON

11002110000029071-E0euaIWa7GPq20190731

31-Jul-2019 09:02:33

266

4694.0000

XLON

11002110000029071-E0euaIWa7GPs20190731

31-Jul-2019 09:04:30

12

4696.0000

XLON

11002110000029534-E0euaIWa7J9I20190731

31-Jul-2019 09:04:31

73

4694.5000

XLON

01002010000029367-E0euaIWa7JAg20190731

31-Jul-2019 09:04:31

182

4696.0000

XLON

11002110000029534-E0euaIWa7J9K20190731

31-Jul-2019 09:04:31

88

4694.5000

XLON

01002010000029367-E0euaIWa7JAn20190731

31-Jul-2019 09:05:59

136

4692.5000

XLON

11002110000030149-E0euaIWa7LHj20190731

31-Jul-2019 09:08:27

204

4694.5000

XLON

01002010000030315-E0euaIWa7P3L20190731

31-Jul-2019 09:10:00

150

4697.5000

XLON

11002110000031902-E0euaIWa7R0Q20190731

31-Jul-2019 09:12:18

177

4697.0000

XLON

01002010000032001-E0euaIWa7U7E20190731

31-Jul-2019 09:17:38

256

4705.5000

XLON

01002010000035227-E0euaIWa7azc20190731

31-Jul-2019 09:17:38

138

4704.5000

XLON

11002110000035387-E0euaIWa7azs20190731

31-Jul-2019 09:20:11

3

4700.5000

XLON

01002010000035690-E0euaIWa7duw20190731

31-Jul-2019 09:20:11

374

4700.5000

XLON

01002010000035690-E0euaIWa7duy20190731

31-Jul-2019 09:21:40

137

4701.0000

XLON

01002010000036512-E0euaIWa7fVk20190731

31-Jul-2019 09:21:50

13

4699.0000

XLON

01002010000036557-E0euaIWa7fic20190731

31-Jul-2019 09:22:43

204

4698.0000

XLON

01002010000036742-E0euaIWa7gSd20190731

31-Jul-2019 09:24:30

143

4695.0000

XLON

01002010000037012-E0euaIWa7i5720190731

31-Jul-2019 09:26:05

187

4701.5000

XLON

01002010000037445-E0euaIWa7jj120190731

31-Jul-2019 09:28:15

150

4704.5000

XLON

11002110000038207-E0euaIWa7mXv20190731

31-Jul-2019 09:36:02

144

4710.5000

XLON

11002110000039991-E0euaIWa7wJc20190731

31-Jul-2019 09:37:40

20

4711.0000

XLON

01002010000040178-E0euaIWa7yHh20190731

31-Jul-2019 09:37:40

117

4711.0000

XLON

01002010000040178-E0euaIWa7yHZ20190731

31-Jul-2019 09:39:44

6

4709.5000

XLON

01002010000040668-E0euaIWa7zpc20190731

31-Jul-2019 09:39:44

100

4709.5000

XLON

01002010000040668-E0euaIWa7zpe20190731

31-Jul-2019 09:39:56

94

4709.5000

XLON

01002010000040668-E0euaIWa807720190731

31-Jul-2019 09:39:59

185

4709.0000

XLON

11002110000040721-E0euaIWa809P20190731

31-Jul-2019 09:41:13

23

4710.0000

XLON

11002110000041230-E0euaIWa81Io20190731

31-Jul-2019 09:43:09

156

4710.5000

XLON

11002110000041867-E0euaIWa834X20190731

31-Jul-2019 09:43:13

314

4710.0000

XLON

11002110000041230-E0euaIWa837T20190731

31-Jul-2019 09:44:39

140

4710.0000

XLON

01002010000041974-E0euaIWa84cw20190731

31-Jul-2019 09:45:11

321

4710.0000

XLON

01002010000041974-E0euaIWa85AW20190731

31-Jul-2019 09:45:11

10

4710.0000

XLON

01002010000041974-E0euaIWa85AU20190731

31-Jul-2019 09:46:10

138

4709.5000

XLON

11002110000042917-E0euaIWa85wT20190731

31-Jul-2019 09:52:41

318

4714.0000

XLON

11002110000045054-E0euaIWa8BeU20190731

31-Jul-2019 09:52:41

228

4714.0000

XLON

11002110000045054-E0euaIWa8BeW20190731

31-Jul-2019 09:52:43

39

4713.5000

XLON

01002010000044879-E0euaIWa8Bhp20190731

31-Jul-2019 09:52:43

361

4713.5000

XLON

01002010000044879-E0euaIWa8Bhr20190731

31-Jul-2019 09:52:48

290

4713.0000

XLON

11002110000044937-E0euaIWa8Bmm20190731

31-Jul-2019 09:52:48

110

4713.0000

XLON

11002110000044937-E0euaIWa8Bmk20190731

31-Jul-2019 09:55:21

196

4713.0000

XLON

01002010000046073-E0euaIWa8Dwt20190731

31-Jul-2019 09:55:21

8

4713.0000

XLON

01002010000046073-E0euaIWa8DuO20190731

31-Jul-2019 09:56:11

190

4712.0000

XLON

01002010000046140-E0euaIWa8EeN20190731

31-Jul-2019 10:01:45

52

4709.5000

XLON

11002110000048827-E0euaIWa8JZu20190731

31-Jul-2019 10:01:45

57

4711.0000

XLON

01002010000047934-E0euaIWa8JYK20190731

31-Jul-2019 10:01:45

93

4711.0000

XLON

01002010000047934-E0euaIWa8JYO20190731

31-Jul-2019 10:04:07

24

4707.0000

XLON

01002010000049983-E0euaIWa8Lbw20190731

31-Jul-2019 10:04:07

206

4707.0000

XLON

01002010000049983-E0euaIWa8Lbq20190731

31-Jul-2019 10:04:11

166

4706.5000

XLON

01002010000049247-E0euaIWa8Lep20190731

31-Jul-2019 10:05:54

313

4705.5000

XLON

01002010000050791-E0euaIWa8NXn20190731

31-Jul-2019 10:07:23

136

4704.0000

XLON

01002010000051467-E0euaIWa8P0h20190731

31-Jul-2019 10:09:31

150

4704.0000

XLON

01002010000052074-E0euaIWa8QWI20190731

31-Jul-2019 10:10:43

190

4706.0000

XLON

01002010000052545-E0euaIWa8RT120190731

31-Jul-2019 10:13:01

179

4700.5000

XLON

11002110000053440-E0euaIWa8TR020190731

31-Jul-2019 10:13:01

45

4700.5000

XLON

11002110000053440-E0euaIWa8TR220190731

31-Jul-2019 10:15:53

154

4700.5000

XLON

01002010000054177-E0euaIWa8VYR20190731

31-Jul-2019 10:15:56

137

4699.5000

XLON

11002110000054378-E0euaIWa8VcX20190731

31-Jul-2019 10:17:55

136

4700.0000

XLON

01002010000055107-E0euaIWa8XO020190731

31-Jul-2019 10:19:50

11

4699.5000

XLON

01002010000055550-E0euaIWa8Z9L20190731

31-Jul-2019 10:19:50

46

4699.5000

XLON

01002010000055550-E0euaIWa8Z9N20190731

31-Jul-2019 10:19:50

93

4699.5000

XLON

01002010000055550-E0euaIWa8Z9Y20190731

31-Jul-2019 10:22:05

136

4698.5000

XLON

11002110000056142-E0euaIWa8b2m20190731

31-Jul-2019 10:28:31

290

4701.5000

XLON

01002010000058677-E0euaIWa8gev20190731

31-Jul-2019 10:29:11

136

4701.5000

XLON

01002010000059108-E0euaIWa8ihr20190731

31-Jul-2019 10:31:01

136

4699.5000

XLON

01002010000059143-E0euaIWa8kWb20190731

31-Jul-2019 10:31:01

136

4699.0000

XLON

11002110000060186-E0euaIWa8kXx20190731

31-Jul-2019 10:35:13

113

4698.5000

XLON

11002110000062288-E0euaIWa8oZ320190731

31-Jul-2019 10:35:13

28

4698.5000

XLON

11002110000062288-E0euaIWa8oZF20190731

31-Jul-2019 10:44:51

210

4694.0000

XLON

01002010000067288-E0euaIWa8x7O20190731

31-Jul-2019 10:44:51

150

4694.0000

XLON

01002010000067288-E0euaIWa8x7M20190731

31-Jul-2019 10:44:51

107

4694.0000

XLON

01002010000067288-E0euaIWa8x7Q20190731

31-Jul-2019 10:45:21

363

4694.5000

XLON

01002010000067338-E0euaIWa8xTp20190731

31-Jul-2019 10:47:01

159

4693.0000

XLON

01002010000067578-E0euaIWa8zAj20190731

31-Jul-2019 10:49:14

86

4691.5000

XLON

11002110000069474-E0euaIWa91MM20190731

31-Jul-2019 10:50:08

150

4692.5000

XLON

11002110000069687-E0euaIWa924q20190731

31-Jul-2019 10:52:14

235

4694.5000

XLON

11002110000071204-E0euaIWa94Qz20190731

31-Jul-2019 10:53:22

136

4695.0000

XLON

11002110000071564-E0euaIWa95RE20190731

31-Jul-2019 10:53:22

97

4695.0000

XLON

11002110000071564-E0euaIWa95RG20190731

31-Jul-2019 10:54:13

140

4695.0000

XLON

11002110000071872-E0euaIWa96E420190731

31-Jul-2019 10:55:11

209

4694.0000

XLON

01002010000071635-E0euaIWa96us20190731

31-Jul-2019 10:56:20

142

4693.0000

XLON

11002110000072520-E0euaIWa97oC20190731

31-Jul-2019 10:58:52

150

4695.0000

XLON

11002110000073141-E0euaIWa99mO20190731

31-Jul-2019 11:00:31

136

4695.0000

XLON

11002110000073570-E0euaIWa9BUA20190731

31-Jul-2019 11:05:24

162

4695.0000

XLON

11002110000074388-E0euaIWa9FGI20190731

31-Jul-2019 11:05:24

36

4695.0000

XLON

11002110000074388-E0euaIWa9FGG20190731

31-Jul-2019 11:06:55

148

4695.0000

XLON

01002010000075223-E0euaIWa9GaG20190731

31-Jul-2019 11:09:13

14

4694.0000

XLON

11002110000075853-E0euaIWa9I3e20190731

31-Jul-2019 11:09:56

92

4694.0000

XLON

11002110000075853-E0euaIWa9ITT20190731

31-Jul-2019 11:09:56

57

4694.0000

XLON

11002110000075853-E0euaIWa9ITR20190731

31-Jul-2019 11:10:56

177

4693.5000

XLON

11002110000076268-E0euaIWa9JPe20190731

31-Jul-2019 11:14:32

143

4690.5000

XLON

11002110000076921-E0euaIWa9MNY20190731

31-Jul-2019 11:14:32

28

4690.5000

XLON

01002010000076787-E0euaIWa9MNa20190731

31-Jul-2019 11:14:32

218

4690.5000

XLON

01002010000076787-E0euaIWa9MNc20190731

31-Jul-2019 11:14:32

115

4689.5000

XLON

11002110000076989-E0euaIWa9MOS20190731

31-Jul-2019 11:14:40

250

4689.5000

XLON

11002110000076989-E0euaIWa9MWe20190731

31-Jul-2019 11:16:31

150

4690.0000

XLON

11002110000078067-E0euaIWa9OTk20190731

31-Jul-2019 11:18:55

157

4690.5000

XLON

01002010000078736-E0euaIWa9QNq20190731

31-Jul-2019 11:20:09

44

4691.5000

XLON

01002010000079251-E0euaIWa9Rwx20190731

31-Jul-2019 11:20:09

1

4691.5000

XLON

11002110000079435-E0euaIWa9Rwz20190731

31-Jul-2019 11:20:09

10

4691.5000

XLON

01002010000079251-E0euaIWa9Rwm20190731

31-Jul-2019 11:20:09

95

4691.5000

XLON

01002010000079251-E0euaIWa9Rwj20190731

31-Jul-2019 11:24:38

204

4683.0000

XLON

01002010000080268-E0euaIWa9WLc20190731

31-Jul-2019 11:27:28

205

4684.5000

XLON

11002110000081485-E0euaIWa9ZHD20190731

31-Jul-2019 11:27:35

224

4683.5000

XLON

01002010000080772-E0euaIWa9ZLX20190731

31-Jul-2019 11:29:21

108

4679.5000

XLON

11002110000081942-E0euaIWa9aaR20190731

31-Jul-2019 11:29:21

30

4679.5000

XLON

11002110000081942-E0euaIWa9aaW20190731

31-Jul-2019 11:30:22

11

4678.5000

XLON

01002010000081773-E0euaIWa9bbx20190731

31-Jul-2019 11:30:22

196

4678.5000

XLON

01002010000081773-E0euaIWa9bbn20190731

31-Jul-2019 11:30:50

136

4677.0000

XLON

11002110000082587-E0euaIWa9bx220190731

31-Jul-2019 11:32:54

137

4677.5000

XLON

01002010000082650-E0euaIWa9dZq20190731

31-Jul-2019 11:34:17

163

4677.0000

XLON

11002110000083466-E0euaIWa9ekw20190731

31-Jul-2019 11:35:55

138

4677.5000

XLON

01002010000083848-E0euaIWa9fnZ20190731

31-Jul-2019 11:35:56

4

4677.5000

XLON

01002010000083848-E0euaIWa9fpB20190731

31-Jul-2019 11:38:07

164

4676.5000

XLON

01002010000084376-E0euaIWa9hhc20190731

31-Jul-2019 11:39:57

71

4673.5000

XLON

11002110000084964-E0euaIWa9jay20190731

31-Jul-2019 11:39:57

133

4673.5000

XLON

11002110000084964-E0euaIWa9jaw20190731

31-Jul-2019 11:40:51

28

4673.5000

XLON

11002110000085642-E0euaIWa9kFn20190731

31-Jul-2019 11:41:02

135

4673.5000

XLON

11002110000085642-E0euaIWa9kMP20190731

31-Jul-2019 11:42:09

33

4669.5000

XLON

01002010000085827-E0euaIWa9lXJ20190731

31-Jul-2019 11:42:09

117

4669.5000

XLON

01002010000085827-E0euaIWa9lXM20190731

31-Jul-2019 11:46:00

150

4669.5000

XLON

11002110000088348-E0euaIWa9oiN20190731

31-Jul-2019 11:46:40

136

4668.0000

XLON

11002110000089752-E0euaIWa9pAM20190731

31-Jul-2019 11:50:01

150

4668.5000

XLON

11002110000091908-E0euaIWa9rS420190731

31-Jul-2019 11:51:59

137

4666.5000

XLON

01002010000093532-E0euaIWa9snC20190731

31-Jul-2019 11:53:15

142

4663.5000

XLON

11002110000094275-E0euaIWa9u4z20190731

31-Jul-2019 11:53:15

139

4663.5000

XLON

11002110000094275-E0euaIWa9u4x20190731

31-Jul-2019 11:53:51

158

4665.0000

XLON

11002110000094459-E0euaIWa9uOh20190731

31-Jul-2019 11:53:51

122

4665.0000

XLON

11002110000094459-E0euaIWa9uOf20190731

31-Jul-2019 11:53:52

40

4664.0000

XLON

11002110000094346-E0euaIWa9uQ520190731

31-Jul-2019 11:54:49

292

4666.0000

XLON

01002010000094657-E0euaIWa9uua20190731

31-Jul-2019 11:57:04

42

4668.5000

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Date   Source Headline
3rd May 20241:00 pmRNSBlock listing Interim Review
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
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12th Mar 20245:10 pmRNSDirector/PDMR Shareholding
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26th Feb 20244:30 pmRNSDirector/PDMR Shareholding
26th Feb 20244:30 pmRNSDirector/PDMR Shareholding
21st Feb 20247:00 amRNS2023 Reports & notices of 2024 AGMs
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21st Feb 20247:00 amRNSRio Tinto 2023 full year results presentation
21st Feb 20247:00 amRNSRio Tinto JORC Table 1 release
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25th Jan 20247:00 amRNSUpdate on Fort Smith plane crash
24th Jan 20247:00 amRNSPlane crash in Canada
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16th Jan 20247:00 amRNSFourth quarter production results
22nd Dec 202311:30 amRNSDirector/PDMR Shareholding
22nd Dec 202311:30 amRNSDirector/PDMR Shareholding
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15th Dec 202310:29 amRNSDirectorate Change
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6th Dec 202311:30 amRNSDirector/PDMR Shareholding
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