Rio Tinto PLC Transaction in Own Shares (8233C)
12 Febbraio 2020 - 6:15PM
UK Regulatory
TIDMRIO
RNS Number : 8233C
Rio Tinto PLC
12 February 2020
12 February 2020
Rio Tinto plc - Transaction in own shares
Rio Tinto plc (the "Company") today announces that on 12
February 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 12 February 2020
Number of ordinary shares purchased 7,774
-----------------
Average price paid (pence) 4199.7522
-----------------
Highest price paid (pence) 4238.0000
-----------------
Lowest price paid (pence) 4156.0000
-----------------
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 1,256,550,684 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
shares
ISIN: GB0007188757
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBp
Aggregated Information
Date of purchase: 12 February 2020
Number of ordinary shares purchased: 7,774
Volume weighted average price paid per share (pence):
4199.7522
Transaction Volume Price (GBp) Trading Transaction Reference
Date and Time Venue Number
12-Feb-2020
08:00:17 286 4157.0000 XLON 11003110000000654-E00cY2T0yapQ20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:00:19 210 4156.0000 XLON 01003010000000706-E00cY2T0yb7520200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:03:04 143 4173.5000 XLON 01003010000004360-E00cY2T0yiiZ20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:03:04 237 4173.5000 XLON 01003010000004360-E00cY2T0yiib20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:05:21 155 4172.5000 XLON 01003010000005734-E00cY2T0yna220200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:06:01 153 4178.5000 XLON 11003110000006110-E00cY2T0yoxW20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:06:41 150 4176.5000 XLON 11003110000006415-E00cY2T0yq1I20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:07:21 122 4174.0000 XLON 01003010000006832-E00cY2T0yr5w20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:07:22 6 4174.0000 XLON 01003010000006832-E00cY2T0yr6v20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:07:22 24 4174.0000 XLON 01003010000006832-E00cY2T0yr6t20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:08:06 153 4176.5000 XLON 11003110000007154-E00cY2T0ysat20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:09:01 134 4177.5000 XLON 11003110000007637-E00cY2T0yuH220200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:09:40 244 4173.0000 XLON 01003010000007756-E00cY2T0yvWj20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:09:40 15 4173.0000 XLON 11003110000007886-E00cY2T0yvWl20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:10:38 136 4173.0000 XLON 01003010000008445-E00cY2T0yxGc20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:13:22 281 4171.0000 XLON 01003010000009775-E00cY2T0z22b20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:14:46 219 4173.5000 XLON 01003010000010060-E00cY2T0z42t20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:14:46 63 4173.5000 XLON 01003010000010060-E00cY2T0z42o20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:16:51 152 4186.5000 XLON 01003010000011593-E00cY2T0z80V20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:17:44 152 4189.5000 XLON 01003010000011981-E00cY2T0z9CM20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:21:15 154 4190.5000 XLON 01003010000013580-E00cY2T0zEPK20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:22:28 11 4192.0000 XLON 01003010000014073-E00cY2T0zFrr20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:22:28 203 4192.0000 XLON 01003010000014073-E00cY2T0zFrt20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:22:38 93 4194.0000 XLON 01003010000014138-E00cY2T0zG3N20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:25:02 17 4198.0000 XLON 01003010000015323-E00cY2T0zIq520200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:25:07 137 4198.0000 XLON 11003110000015347-E00cY2T0zIuE20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:26:20 151 4202.5000 XLON 01003010000016127-E00cY2T0zL6520200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:27:50 152 4211.5000 XLON 11003110000017210-E00cY2T0zO7920200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:28:52 68 4207.0000 XLON 01003010000017633-E00cY2T0zPiR20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:34:09 65 4218.0000 XLON 11003110000021611-E00cY2T0zaJm20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:34:12 74 4218.0000 XLON 01003010000021593-E00cY2T0zaU220200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:34:12 14 4218.0000 XLON 01003010000021593-E00cY2T0zaSy20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:34:13 106 4217.0000 XLON 11003110000021612-E00cY2T0zaXi20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:35:57 80 4217.0000 XLON 11003110000022901-E00cY2T0ze4F20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:35:59 73 4216.0000 XLON 01003010000022839-E00cY2T0ze8220200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:44:49 150 4223.5000 XLON 11003110000028058-E00cY2T0zq0o20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:47:01 109 4224.0000 XLON 11003110000029209-E00cY2T0zsuY20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:47:01 327 4224.5000 XLON 11003110000029123-E00cY2T0zsuS20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:47:01 240 4225.0000 XLON 01003010000029196-E00cY2T0zsuO20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:49:05 66 4223.5000 XLON 11003110000029854-E00cY2T0zveQ20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:50:09 98 4222.5000 XLON 11003110000030649-E00cY2T0zwvE20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:51:55 52 4216.5000 XLON 01003010000031700-E00cY2T0zzi320200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:51:55 13 4216.5000 XLON 01003010000031700-E00cY2T0zzi820200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
08:53:19 66 4221.0000 XLON 11003110000032425-E00cY2T101Yv20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:03:17 43 4226.0000 XLON 11003110000037091-E00cY2T10FCH20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:03:18 35 4226.0000 XLON 11003110000037091-E00cY2T10FDO20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:03:22 12 4225.0000 XLON 01003010000037035-E00cY2T10FN320200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:03:22 79 4225.0000 XLON 01003010000037035-E00cY2T10FN120200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:05:16 29 4220.0000 XLON 01003010000037996-E00cY2T10Hmg20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:05:16 65 4221.0000 XLON 11003110000038084-E00cY2T10Hlb20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:05:21 62 4220.0000 XLON 01003010000037996-E00cY2T10HvD20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:08:51 23 4218.5000 XLON 11003110000039721-E00cY2T10MeJ20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:08:51 73 4218.5000 XLON 11003110000039721-E00cY2T10MeG20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:08:56 89 4217.5000 XLON 01003010000039657-E00cY2T10MlL20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:10:08 68 4218.5000 XLON 11003110000040316-E00cY2T10Nim20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:12:58 66 4221.0000 XLON 11003110000041558-E00cY2T10QaV20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:15:05 66 4221.5000 XLON 11003110000042412-E00cY2T10SNJ20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:16:42 55 4216.5000 XLON 01003010000043265-E00cY2T10UZ720200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:16:42 15 4216.5000 XLON 01003010000043265-E00cY2T10UZC20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:19:28 26 4221.5000 XLON 11003110000044705-E00cY2T10XV520200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:19:28 65 4221.5000 XLON 11003110000044705-E00cY2T10XV020200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:20:33 66 4222.5000 XLON 01003010000044997-E00cY2T10YVh20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:21:52 69 4223.0000 XLON 11003110000045781-E00cY2T10ZnB20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:23:17 20 4218.5000 XLON 11003110000046433-E00cY2T10bc220200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:25:44 65 4223.5000 XLON 11003110000047457-E00cY2T10duI20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:26:33 61 4223.0000 XLON 01003010000047744-E00cY2T10egr20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:26:33 7 4223.0000 XLON 01003010000047744-E00cY2T10egu20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:28:30 72 4218.5000 XLON 01003010000048461-E00cY2T10gVd20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:30:33 66 4219.5000 XLON 11003110000049277-E00cY2T10iQB20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:32:23 65 4220.0000 XLON 01003010000049871-E00cY2T10jre20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:34:01 27 4218.5000 XLON 01003010000050324-E00cY2T10lEd20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:35:29 64 4220.5000 XLON 11003110000051327-E00cY2T10n2C20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:35:29 2 4220.5000 XLON 11003110000051327-E00cY2T10n2E20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:37:14 71 4221.0000 XLON 11003110000051718-E00cY2T10oJR20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:40:08 72 4221.5000 XLON 01003010000052266-E00cY2T10qQZ20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:40:50 27 4220.5000 XLON 01003010000053084-E00cY2T10rLG20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:41:55 85 4216.5000 XLON 01003010000053525-E00cY2T10sfM20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:42:05 68 4214.5000 XLON 11003110000053714-E00cY2T10sq620200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:46:11 68 4218.5000 XLON 01003010000055110-E00cY2T10wKq20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:55:42 70 4221.5000 XLON 01003010000057908-E00cY2T113F620200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
09:58:07 71 4222.5000 XLON 11003110000058640-E00cY2T115d220200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
10:15:08 22 4236.0000 XLON 01003010000064558-E00cY2T11Jxd20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
10:15:08 69 4236.0000 XLON 01003010000064558-E00cY2T11JxV20200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
10:19:50 72 4238.0000 XLON 01003010000066028-E00cY2T11O2220200212
------- ------------ -------- ---------------------------------------
12-Feb-2020
10:40:27 70 4237.0000 XLON 01003010000073634-E00cY2T11eRl20200212
------- ------------ -------- ---------------------------------------
Contacts
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END
POSFLFERFFIFLII
(END) Dow Jones Newswires
February 12, 2020 12:15 ET (17:15 GMT)
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