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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: 5,426.00
Bid: 5,426.00
Ask: 5,428.00
Change: -46.00 (-0.84%)
Spread: 2.00 (0.037%)
Open: 5,421.00
High: 5,459.00
Low: 5,413.00
Prev. Close: 5,472.00
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Transaction in Own Shares

16 Sep 2019 16:55

RNS Number : 5092M
Rio Tinto PLC
16 September 2019
 

16 September 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 16 September 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

16 September 2019

Number of ordinary shares purchased

98,682

Average price paid (pence)

4353.7240

Highest price paid (pence)

4393.0000

Lowest price paid (pence)

4329.5000

 

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 1,264,797,800 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: 16 September 2019Number of ordinary shares purchased: 98,682Volume weighted average price paid per share (pence): 4353.7240

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

16-Sep-2019 08:05:29

29

4358.5000

XLON

11002110000002514-E0fSfODBfGDu20190916

16-Sep-2019 08:05:54

321

4358.5000

XLON

11002110000002514-E0fSfODBfHyC20190916

16-Sep-2019 08:05:56

58

4357.0000

XLON

11002110000002534-E0fSfODBfI5s20190916

16-Sep-2019 08:05:57

22

4357.0000

XLON

11002110000002534-E0fSfODBfI8920190916

16-Sep-2019 08:05:57

108

4357.0000

XLON

11002110000002534-E0fSfODBfI8C20190916

16-Sep-2019 08:08:55

190

4372.0000

XLON

11002110000003574-E0fSfODBfSDz20190916

16-Sep-2019 08:09:38

192

4380.0000

XLON

11002110000003766-E0fSfODBfTpD20190916

16-Sep-2019 08:10:24

160

4382.0000

XLON

01002010000003907-E0fSfODBfVff20190916

16-Sep-2019 08:10:24

27

4382.0000

XLON

01002010000003907-E0fSfODBfVfl20190916

16-Sep-2019 08:10:57

108

4384.5000

XLON

01002010000004056-E0fSfODBfX9x20190916

16-Sep-2019 08:10:57

82

4384.5000

XLON

01002010000004056-E0fSfODBfXA020190916

16-Sep-2019 08:11:49

191

4387.0000

XLON

01002010000004217-E0fSfODBfYN020190916

16-Sep-2019 08:12:31

188

4389.5000

XLON

11002110000004405-E0fSfODBfZmR20190916

16-Sep-2019 08:13:10

188

4391.0000

XLON

01002010000004465-E0fSfODBfauV20190916

16-Sep-2019 08:13:56

51

4393.0000

XLON

01002010000004588-E0fSfODBfcJT20190916

16-Sep-2019 08:13:59

136

4393.0000

XLON

11002110000004653-E0fSfODBfcPe20190916

16-Sep-2019 08:15:02

187

4390.0000

XLON

11002110000004735-E0fSfODBfeFH20190916

16-Sep-2019 08:15:02

73

4390.0000

XLON

01002010000004734-E0fSfODBfeFJ20190916

16-Sep-2019 08:16:56

174

4379.5000

XLON

01002010000005133-E0fSfODBfiIP20190916

16-Sep-2019 08:16:56

251

4379.5000

XLON

01002010000005133-E0fSfODBfiIT20190916

16-Sep-2019 08:17:26

283

4381.5000

XLON

11002110000005262-E0fSfODBfjUD20190916

16-Sep-2019 08:17:28

32

4380.5000

XLON

11002110000005231-E0fSfODBfjeL20190916

16-Sep-2019 08:17:28

279

4380.5000

XLON

11002110000005231-E0fSfODBfjeJ20190916

16-Sep-2019 08:18:50

3

4383.5000

XLON

01002010000005612-E0fSfODBfnUj20190916

16-Sep-2019 08:18:50

137

4383.5000

XLON

11002110000005640-E0fSfODBfnTw20190916

16-Sep-2019 08:18:50

79

4383.5000

XLON

01002010000005612-E0fSfODBfnTy20190916

16-Sep-2019 08:21:04

79

4386.0000

XLON

11002110000006036-E0fSfODBfsnM20190916

16-Sep-2019 08:23:44

73

4380.0000

XLON

11002110000006501-E0fSfODBfypl20190916

16-Sep-2019 08:25:17

322

4374.0000

XLON

11002110000006799-E0fSfODBg29x20190916

16-Sep-2019 08:27:29

284

4377.5000

XLON

01002010000007099-E0fSfODBg74920190916

16-Sep-2019 08:27:30

142

4376.5000

XLON

01002010000007169-E0fSfODBg78s20190916

16-Sep-2019 08:29:05

74

4373.0000

XLON

11002110000007374-E0fSfODBg9gC20190916

16-Sep-2019 08:29:05

203

4373.0000

XLON

11002110000007374-E0fSfODBg9gA20190916

16-Sep-2019 08:30:22

79

4371.0000

XLON

11002110000007702-E0fSfODBgBqg20190916

16-Sep-2019 08:32:07

429

4365.5000

XLON

11002110000007962-E0fSfODBgEt120190916

16-Sep-2019 08:33:39

177

4366.0000

XLON

11002110000008230-E0fSfODBgHHI20190916

16-Sep-2019 08:35:28

335

4365.5000

XLON

11002110000008588-E0fSfODBgKbp20190916

16-Sep-2019 08:35:56

143

4363.0000

XLON

01002010000008680-E0fSfODBgLOJ20190916

16-Sep-2019 08:37:50

73

4366.5000

XLON

01002010000008813-E0fSfODBgOEV20190916

16-Sep-2019 08:38:46

316

4366.5000

XLON

11002110000009011-E0fSfODBgPc220190916

16-Sep-2019 08:40:14

72

4373.5000

XLON

01002010000009234-E0fSfODBgRkz20190916

16-Sep-2019 08:41:54

259

4371.0000

XLON

01002010000009437-E0fSfODBgUBr20190916

16-Sep-2019 08:43:32

187

4370.5000

XLON

11002110000009618-E0fSfODBgWR620190916

16-Sep-2019 08:45:22

261

4372.0000

XLON

11002110000009962-E0fSfODBgZL120190916

16-Sep-2019 08:47:37

252

4367.5000

XLON

11002110000011141-E0fSfODBgdD120190916

16-Sep-2019 08:49:22

317

4363.5000

XLON

01002010000011568-E0fSfODBgg1i20190916

16-Sep-2019 08:50:26

225

4359.5000

XLON

01002010000011962-E0fSfODBgi2120190916

16-Sep-2019 08:52:10

145

4354.0000

XLON

11002110000012374-E0fSfODBgkYf20190916

16-Sep-2019 08:52:10

81

4354.0000

XLON

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16-Sep-2019 08:55:01

262

4351.0000

XLON

11002110000012974-E0fSfODBgous20190916

16-Sep-2019 08:56:23

81

4362.0000

XLON

11002110000013386-E0fSfODBgrIs20190916

16-Sep-2019 08:56:23

85

4362.0000

XLON

11002110000013385-E0fSfODBgrIq20190916

16-Sep-2019 08:59:07

159

4369.5000

XLON

11002110000013818-E0fSfODBguw820190916

16-Sep-2019 08:59:07

31

4369.5000

XLON

11002110000013818-E0fSfODBguwA20190916

16-Sep-2019 09:00:08

190

4373.5000

XLON

11002110000014215-E0fSfODBgwJd20190916

16-Sep-2019 09:01:04

122

4373.5000

XLON

01002010000014485-E0fSfODBgxm720190916

16-Sep-2019 09:01:04

66

4373.5000

XLON

01002010000014485-E0fSfODBgxm520190916

16-Sep-2019 09:01:58

150

4369.5000

XLON

01002010000014700-E0fSfODBgz7q20190916

16-Sep-2019 09:02:44

189

4373.5000

XLON

01002010000014977-E0fSfODBh0Nw20190916

16-Sep-2019 09:03:40

108

4374.5000

XLON

11002110000015443-E0fSfODBh1vY20190916

16-Sep-2019 09:03:40

80

4374.5000

XLON

11002110000015443-E0fSfODBh1va20190916

16-Sep-2019 09:04:47

20

4378.5000

XLON

11002110000015854-E0fSfODBh46q20190916

16-Sep-2019 09:04:47

103

4378.5000

XLON

11002110000015854-E0fSfODBh46o20190916

16-Sep-2019 09:05:05

79

4383.0000

XLON

01002010000015948-E0fSfODBh4cU20190916

16-Sep-2019 09:05:24

72

4380.5000

XLON

11002110000016011-E0fSfODBh4vL20190916

16-Sep-2019 09:07:13

37

4381.0000

XLON

01002010000016356-E0fSfODBh7UT20190916

16-Sep-2019 09:07:13

98

4381.0000

XLON

01002010000016356-E0fSfODBh7UJ20190916

16-Sep-2019 09:09:21

74

4380.0000

XLON

01002010000017021-E0fSfODBhAjO20190916

16-Sep-2019 09:09:21

80

4379.0000

XLON

01002010000016814-E0fSfODBhAkI20190916

16-Sep-2019 09:10:31

24

4377.5000

XLON

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16-Sep-2019 09:10:31

168

4377.5000

XLON

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16-Sep-2019 09:10:31

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4377.5000

XLON

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16-Sep-2019 09:11:55

100

4374.5000

XLON

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16-Sep-2019 09:11:55

117

4374.5000

XLON

11002110000017828-E0fSfODBhEIM20190916

16-Sep-2019 09:13:53

193

4376.5000

XLON

01002010000018324-E0fSfODBhGFt20190916

16-Sep-2019 09:14:18

275

4375.0000

XLON

01002010000018218-E0fSfODBhGvt20190916

16-Sep-2019 09:15:22

226

4376.0000

XLON

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16-Sep-2019 09:17:58

86

4376.5000

XLON

01002010000019388-E0fSfODBhLv120190916

16-Sep-2019 09:17:59

79

4375.5000

XLON

11002110000019298-E0fSfODBhLzN20190916

16-Sep-2019 09:19:06

300

4374.0000

XLON

11002110000019675-E0fSfODBhNY620190916

16-Sep-2019 09:19:06

100

4373.0000

XLON

01002010000019680-E0fSfODBhNZA20190916

16-Sep-2019 09:20:31

117

4370.0000

XLON

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16-Sep-2019 09:20:33

42

4369.5000

XLON

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16-Sep-2019 09:20:33

133

4369.5000

XLON

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16-Sep-2019 09:22:03

127

4368.5000

XLON

01002010000020630-E0fSfODBhRcQ20190916

16-Sep-2019 09:23:54

145

4362.0000

XLON

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16-Sep-2019 09:23:55

78

4361.0000

XLON

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16-Sep-2019 09:25:47

200

4358.5000

XLON

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16-Sep-2019 09:25:47

113

4358.5000

XLON

01002010000021439-E0fSfODBhW6f20190916

16-Sep-2019 09:27:14

81

4355.5000

XLON

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16-Sep-2019 09:27:14

259

4355.5000

XLON

11002110000022435-E0fSfODBhXhk20190916

16-Sep-2019 09:27:15

209

4355.0000

XLON

11002110000022473-E0fSfODBhXkN20190916

16-Sep-2019 09:29:18

3

4354.5000

XLON

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16-Sep-2019 09:29:18

162

4355.0000

XLON

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16-Sep-2019 09:29:18

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4354.5000

XLON

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16-Sep-2019 09:30:59

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4353.0000

XLON

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16-Sep-2019 09:30:59

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4353.0000

XLON

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16-Sep-2019 09:33:02

79

4358.5000

XLON

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16-Sep-2019 09:33:42

79

4358.0000

XLON

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16-Sep-2019 09:36:23

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4355.0000

XLON

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16-Sep-2019 09:36:23

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4355.0000

XLON

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16-Sep-2019 09:38:31

170

4361.0000

XLON

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16-Sep-2019 09:40:22

77

4362.5000

XLON

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16-Sep-2019 09:40:39

83

4361.5000

XLON

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16-Sep-2019 09:41:53

72

4357.5000

XLON

11002110000027046-E0fSfODBhq7120190916

16-Sep-2019 09:43:03

91

4356.5000

XLON

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16-Sep-2019 09:43:03

254

4356.5000

XLON

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16-Sep-2019 09:43:03

49

4356.5000

XLON

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16-Sep-2019 09:43:03

217

4357.0000

XLON

11002110000027595-E0fSfODBhrMw20190916

16-Sep-2019 09:45:28

173

4356.5000

XLON

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16-Sep-2019 09:45:28

84

4356.5000

XLON

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16-Sep-2019 09:50:05

282

4356.0000

XLON

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16-Sep-2019 09:50:33

188

4355.5000

XLON

01002010000029879-E0fSfODBhzy920190916

16-Sep-2019 09:50:34

140

4355.0000

XLON

01002010000030022-E0fSfODBhzzQ20190916

16-Sep-2019 09:51:50

264

4354.0000

XLON

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16-Sep-2019 09:51:50

67

4353.0000

XLON

01002010000030467-E0fSfODBi1dk20190916

16-Sep-2019 09:51:50

106

4353.0000

XLON

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16-Sep-2019 09:53:48

185

4354.0000

XLON

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16-Sep-2019 09:57:59

415

4357.0000

XLON

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16-Sep-2019 09:58:00

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4356.5000

XLON

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16-Sep-2019 09:58:00

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4356.5000

XLON

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16-Sep-2019 09:58:00

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4356.0000

XLON

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4354.0000

XLON

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4353.0000

XLON

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4352.5000

XLON

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4349.0000

XLON

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16-Sep-2019 10:02:13

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4348.0000

XLON

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4348.5000

XLON

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XLON

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4350.0000

XLON

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XLON

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4348.5000

XLON

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4349.0000

XLON

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4348.5000

XLON

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4348.5000

XLON

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4348.5000

XLON

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16-Sep-2019 10:11:16

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4345.5000

XLON

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16-Sep-2019 10:11:56

32

4341.5000

XLON

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4341.5000

XLON

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4339.5000

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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4333.0000

XLON

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227

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XLON

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XLON

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4329.5000

XLON

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4330.5000

XLON

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4332.0000

XLON

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4341.5000

XLON

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16-Sep-2019 10:29:19

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4340.5000

XLON

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16-Sep-2019 10:30:18

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4340.5000

XLON

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4340.5000

XLON

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16-Sep-2019 10:30:23

142

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4349.5000

XLON

11002110000138896-E0fSfODBqAsX20190916

16-Sep-2019 16:28:55

346

4347.0000

XLON

01002010000139017-E0fSfODBqBvZ20190916

16-Sep-2019 16:28:55

143

4347.0000

XLON

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16-Sep-2019 16:28:55

392

4347.0000

XLON

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16-Sep-2019 16:28:55

16

4347.0000

XLON

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16-Sep-2019 16:28:55

202

4347.0000

XLON

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16-Sep-2019 16:29:27

138

4349.0000

XLON

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16-Sep-2019 16:29:27

160

4349.0000

XLON

11002110000139295-E0fSfODBqDCb20190916

16-Sep-2019 16:29:27

57

4349.0000

XLON

11002110000139295-E0fSfODBqDCX20190916

16-Sep-2019 16:29:29

117

4349.0000

XLON

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16-Sep-2019 16:29:29

83

4349.5000

XLON

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16-Sep-2019 16:29:35

75

4349.0000

XLON

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16-Sep-2019 16:29:35

137

4349.0000

XLON

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16-Sep-2019 16:29:38

232

4348.5000

XLON

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16-Sep-2019 16:29:46

21

4348.5000

XLON

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16-Sep-2019 16:29:47

150

4348.0000

XLON

11002110000139393-E0fSfODBqDsI20190916

16-Sep-2019 16:29:47

32

4348.0000

XLON

11002110000139393-E0fSfODBqDsK20190916

16-Sep-2019 16:29:50

30

4347.0000

XLON

01002010000139341-E0fSfODBqE3S20190916

16-Sep-2019 16:29:50

88

4347.0000

XLON

01002010000139341-E0fSfODBqE3Q20190916

16-Sep-2019 16:29:50

104

4347.5000

XLON

11002110000139341-E0fSfODBqE0O20190916

16-Sep-2019 16:29:55

291

4347.0000

XLON

01002010000139403-E0fSfODBqEMq20190916

16-Sep-2019 16:29:55

37

4347.0000

XLON

01002010000139403-E0fSfODBqEMs20190916

 

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