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Transaction in Own Shares

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By LSE RNS

RNS Number : 2515A
Rio Tinto PLC
22 March 2017
 

22 March 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 21 March 2017 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

Number of ordinary shares purchased

Average price paid (pence)

Highest price paid (pence)

Lowest price paid (pence)

 

These share purchases form part of the Company's existing share buy-back programme which is expected to be completed over the period from 1 March 2017 to 31 December 2017, details of which were announced on 8 February 2017.

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 between 1 March 2017 and 28 July 2017.

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 1,383,757,411 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
ISIN:
GB0007188757
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBp

Aggregated Information

Date of purchase: 22 March 2017
Number of ordinary shares purchased:
48,100
Volume weighted average price paid per share (pence):
3271.6307

 

 

Transaction date

Transaction Time

Volume

Price

Platform

Transaction Reference Number

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XLON

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XLON

84203842000082607-E0UqG83l80Hq20170322

XLON

84203842000083197-E0UqG83l82sZ20170322

XLON

84403844000083887-E0UqG83l82wi20170322

XLON

84203842000083967-E0UqG83l87z220170322

XLON

84403844000086495-E0UqG83l8H3r20170322

XLON

84403844000086495-E0UqG83l8H3v20170322

XLON

84403844000086495-E0UqG83l8H3h20170322

XLON

84403844000086495-E0UqG83l8H3l20170322

XLON

84203842000085835-E0UqG83l8JlF20170322

XLON

84403844000086964-E0UqG83l8Jk820170322

XLON

84203842000085835-E0UqG83l8Jkh20170322

XLON

84403844000086964-E0UqG83l8JkB20170322

XLON

84203842000085835-E0UqG83l8Jli20170322

XLON

84203842000085835-E0UqG83l8Jlq20170322

XLON

84203842000085835-E0UqG83l8Jlo20170322

XLON

84203842000085835-E0UqG83l8Jlk20170322

XLON

84403844000087272-E0UqG83l8Kx520170322

XLON

84203842000086220-E0UqG83l8MYz20170322

XLON

84403844000087648-E0UqG83l8OQ920170322

XLON

84403844000087678-E0UqG83l8Oxi20170322

XLON

84403844000087869-E0UqG83l8RBO20170322

XLON

84403844000088143-E0UqG83l8UNX20170322

XLON

84403844000088552-E0UqG83l8XCm20170322

XLON

84403844000088552-E0UqG83l8XCp20170322

XLON

84403844000089053-E0UqG83l8ZKk20170322

XLON

84203842000087950-E0UqG83l8aR920170322

XLON

84403844000089918-E0UqG83l8d2I20170322

XLON

84403844000090471-E0UqG83l8gF920170322

XLON

84203842000089988-E0UqG83l8kBd20170322

XLON

84203842000089988-E0UqG83l8kBU20170322

XLON

84403844000090813-E0UqG83l8kEv20170322

XLON

84203842000090256-E0UqG83l8mcr20170322

 

Contacts:

media.enquiries@riotinto.com

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Investor Relations, EMEA/Americas

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Investor Relations, Australia/Asia

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Nick Parkinson

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This information is provided by RNS
The company news service from the London Stock Exchange
 
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