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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: 5,388.00
Bid: 5,390.00
Ask: 5,392.00
Change: 134.00 (2.55%)
Spread: 2.00 (0.037%)
Open: 5,335.00
High: 5,449.00
Low: 5,317.00
Prev. Close: 5,254.00
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Transaction in Own Shares

22 Jan 2020 16:54

RNS Number : 6439A
Rio Tinto PLC
22 January 2020
 

22 January 2020

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 22 January 2020 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

22 January 2020

Number of ordinary shares purchased

83,880

Average price paid (pence)

4628.7096

Highest price paid (pence)

4655.0000

Lowest price paid (pence)

4602.0000

 

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 1,257,953,350 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: 22 January 2020Number of ordinary shares purchased: 83,880Volume weighted average price paid per share (pence): 4628.7096

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

22-Jan-2020 08:05:28

235

4628.0000

XLON

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22-Jan-2020 08:05:28

6

4628.0000

XLON

01003010000007202-E00NJtKX0BHK20200122

22-Jan-2020 08:05:29

240

4626.5000

XLON

11003110000007124-E00NJtKX0BJf20200122

22-Jan-2020 08:06:04

239

4627.5000

XLON

11003110000007611-E00NJtKX0CXU20200122

22-Jan-2020 08:06:52

252

4621.5000

XLON

11003110000008109-E00NJtKX0El520200122

22-Jan-2020 08:07:21

208

4619.5000

XLON

11003110000008058-E00NJtKX0FlY20200122

22-Jan-2020 08:07:21

100

4619.5000

XLON

11003110000008058-E00NJtKX0FlW20200122

22-Jan-2020 08:08:43

97

4606.5000

XLON

01003010000009165-E00NJtKX0IBh20200122

22-Jan-2020 08:08:43

173

4606.5000

XLON

01003010000009165-E00NJtKX0IBk20200122

22-Jan-2020 08:09:39

90

4609.0000

XLON

11003110000009671-E00NJtKX0JgA20200122

22-Jan-2020 08:09:39

136

4609.0000

XLON

01003010000009581-E00NJtKX0JgC20200122

22-Jan-2020 08:10:23

226

4606.0000

XLON

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22-Jan-2020 08:10:23

226

4608.0000

XLON

01003010000009886-E00NJtKX0KpU20200122

22-Jan-2020 08:11:19

295

4607.5000

XLON

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22-Jan-2020 08:11:21

241

4606.0000

XLON

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22-Jan-2020 08:12:59

157

4615.5000

XLON

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22-Jan-2020 08:17:12

85

4611.5000

XLON

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22-Jan-2020 08:17:12

86

4611.5000

XLON

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22-Jan-2020 08:17:58

137

4616.5000

XLON

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22-Jan-2020 08:17:58

100

4616.5000

XLON

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22-Jan-2020 08:18:05

102

4618.0000

XLON

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22-Jan-2020 08:18:06

6

4617.0000

XLON

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22-Jan-2020 08:18:06

100

4617.0000

XLON

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22-Jan-2020 08:20:01

100

4623.0000

XLON

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22-Jan-2020 08:20:01

88

4623.0000

XLON

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22-Jan-2020 08:20:44

108

4623.5000

XLON

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22-Jan-2020 08:20:44

8

4623.0000

XLON

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22-Jan-2020 08:22:05

32

4632.0000

XLON

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22-Jan-2020 08:22:05

40

4632.0000

XLON

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22-Jan-2020 08:23:25

100

4637.0000

XLON

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22-Jan-2020 08:23:26

59

4637.0000

XLON

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22-Jan-2020 08:24:14

157

4636.5000

XLON

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22-Jan-2020 08:25:10

160

4634.5000

XLON

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22-Jan-2020 08:26:07

158

4635.0000

XLON

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22-Jan-2020 08:26:49

81

4634.5000

XLON

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22-Jan-2020 08:26:51

76

4634.5000

XLON

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22-Jan-2020 08:27:43

174

4638.5000

XLON

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22-Jan-2020 08:27:43

158

4638.5000

XLON

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22-Jan-2020 08:28:10

78

4638.0000

XLON

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22-Jan-2020 08:29:48

72

4642.5000

XLON

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22-Jan-2020 08:30:08

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4640.5000

XLON

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22-Jan-2020 08:33:18

98

4641.5000

XLON

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22-Jan-2020 08:34:05

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4641.0000

XLON

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22-Jan-2020 08:34:05

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4641.0000

XLON

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22-Jan-2020 08:34:36

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4641.5000

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22-Jan-2020 08:34:45

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4641.0000

XLON

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22-Jan-2020 08:36:33

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4642.5000

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22-Jan-2020 08:36:33

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4642.0000

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4642.0000

XLON

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22-Jan-2020 08:37:41

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4646.0000

XLON

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22-Jan-2020 08:38:49

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4646.5000

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4647.0000

XLON

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22-Jan-2020 08:41:35

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4648.0000

XLON

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22-Jan-2020 08:41:35

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4648.0000

XLON

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22-Jan-2020 08:42:00

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4648.0000

XLON

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22-Jan-2020 08:44:23

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4649.0000

XLON

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22-Jan-2020 08:44:23

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4649.0000

XLON

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22-Jan-2020 08:45:35

157

4648.5000

XLON

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22-Jan-2020 08:47:06

108

4650.5000

XLON

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22-Jan-2020 08:48:10

209

4645.0000

XLON

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22-Jan-2020 08:48:10

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4645.0000

XLON

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22-Jan-2020 08:48:10

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4645.0000

XLON

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22-Jan-2020 08:50:05

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4643.5000

XLON

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22-Jan-2020 08:50:10

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4642.5000

XLON

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22-Jan-2020 08:51:25

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4638.0000

XLON

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22-Jan-2020 08:51:25

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4638.0000

XLON

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22-Jan-2020 08:53:03

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4637.0000

XLON

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XLON

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4639.0000

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XLON

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4640.5000

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XLON

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XLON

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4638.5000

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4639.0000

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4639.0000

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4638.5000

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XLON

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01003010000210735-E00NJtKX7wow20200122

22-Jan-2020 16:28:06

40

4603.5000

XLON

11003110000210819-E00NJtKX7x3O20200122

22-Jan-2020 16:28:06

79

4603.5000

XLON

11003110000210819-E00NJtKX7x3M20200122

22-Jan-2020 16:28:06

20

4603.5000

XLON

11003110000210819-E00NJtKX7x3K20200122

22-Jan-2020 16:28:12

15

4603.5000

XLON

11003110000210863-E00NJtKX7xCD20200122

22-Jan-2020 16:28:12

110

4603.5000

XLON

11003110000210863-E00NJtKX7xCB20200122

22-Jan-2020 16:28:18

150

4603.0000

XLON

01003010000210872-E00NJtKX7xIx20200122

22-Jan-2020 16:28:23

114

4602.5000

XLON

01003010000210533-E00NJtKX7xP120200122

22-Jan-2020 16:28:31

139

4602.0000

XLON

11003110000211003-E00NJtKX7xYf20200122

22-Jan-2020 16:28:46

32

4604.0000

XLON

01003010000211089-E00NJtKX7xrl20200122

22-Jan-2020 16:28:46

40

4604.0000

XLON

01003010000211089-E00NJtKX7xrn20200122

22-Jan-2020 16:28:46

100

4604.0000

XLON

01003010000211089-E00NJtKX7xrp20200122

22-Jan-2020 16:28:47

82

4604.0000

XLON

11003110000211141-E00NJtKX7xt220200122

22-Jan-2020 16:28:49

150

4604.0000

XLON

01003010000211123-E00NJtKX7xv220200122

22-Jan-2020 16:28:56

99

4603.5000

XLON

11003110000211220-E00NJtKX7y4V20200122

22-Jan-2020 16:28:56

12

4603.5000

XLON

11003110000211220-E00NJtKX7y4T20200122

22-Jan-2020 16:28:58

226

4603.0000

XLON

11003110000211156-E00NJtKX7y8020200122

22-Jan-2020 16:29:12

113

4603.0000

XLON

11003110000211318-E00NJtKX7yY720200122

22-Jan-2020 16:29:18

154

4603.5000

XLON

01003010000211335-E00NJtKX7yig20200122

22-Jan-2020 16:29:25

47

4604.5000

XLON

11003110000211413-E00NJtKX7yrz20200122

22-Jan-2020 16:29:25

21

4604.5000

XLON

11003110000211413-E00NJtKX7yrx20200122

22-Jan-2020 16:29:28

140

4605.0000

XLON

11003110000211434-E00NJtKX7z0B20200122

22-Jan-2020 16:29:33

123

4604.0000

XLON

01003010000211380-E00NJtKX7z9820200122

22-Jan-2020 16:29:33

122

4604.0000

XLON

01003010000211391-E00NJtKX7z9A20200122

22-Jan-2020 16:29:50

113

4603.5000

XLON

11003110000211553-E00NJtKX7zYq20200122

22-Jan-2020 16:29:50

149

4603.5000

XLON

11003110000211562-E00NJtKX7zYs20200122

22-Jan-2020 16:29:50

85

4603.5000

XLON

11003110000211568-E00NJtKX7zYw20200122

22-Jan-2020 16:29:50

147

4603.5000

XLON

01003010000211525-E00NJtKX7zYu20200122

22-Jan-2020 16:29:53

62

4602.5000

XLON

01003010000211527-E00NJtKX7zhf20200122

 

Contacts

 

media.enquiries@riotinto.com 

 

riotinto.com

 

Follow @RioTinto on Twitter 

Media Relations, United Kingdom

Illtud Harri

T +44 20 7781 1152

M +44 7920 503 600

 

David Outhwaite

T +44 20 7781 1623

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

 

 

 

 

 

 

END

 

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
 
 
POSFLFERLLIFFII
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