Level 2

Company Announcements

Transaction in Own Shares

Related Companies

By LSE RNS

RNS Number : 4638D
Rio Tinto PLC
26 April 2017
 

26 April 2017

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 26 April 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

26-Apr-17

Number of ordinary shares purchased

51,600

Average price paid (pence)

                3090.9876

Highest price paid (pence)

3122.5000

Lowest price paid (pence)

3061.0000

 

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 1,382,606,031 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: 26 April 2017
Number of ordinary shares purchased:
51,600
Volume weighted average price paid per share (pence):
3090.9876 

 

 

Transaction Date

Transaction Time

Volume

Price
(GBp)

Platform Code

Transaction Reference Number

26-Apr-2017

8:01:00

55

3085.5000

XLON

84202842000001441-E0VFbpoEKI5b20170426

26-Apr-2017

8:01:17

1

3094.5000

XLON

84402844000001579-E0VFbpoEKJCQ20170426

26-Apr-2017

8:01:17

417

3094.5000

XLON

84402844000001579-E0VFbpoEKJCV20170426

26-Apr-2017

8:01:55

219

3093.5000

XLON

84202842000001539-E0VFbpoEKKMq20170426

26-Apr-2017

8:01:55

135

3093.5000

XLON

84202842000001539-E0VFbpoEKKNF20170426

26-Apr-2017

8:03:27

197

3091.5000

XLON

84202842000001914-E0VFbpoEKNdW20170426

26-Apr-2017

8:03:27

198

3091.5000

XLON

84202842000001900-E0VFbpoEKNdU20170426

26-Apr-2017

8:04:41

164

3086.5000

XLON

84402844000002123-E0VFbpoEKPvD20170426

26-Apr-2017

8:04:41

197

3085.5000

XLON

84202842000002119-E0VFbpoEKPw820170426

26-Apr-2017

8:08:14

180

3108.5000

XLON

84202842000002808-E0VFbpoEKXrW20170426

26-Apr-2017

8:12:45

120

3108.0000

XLON

84402844000003472-E0VFbpoEKg3u20170426

26-Apr-2017

8:12:45

44

3108.0000

XLON

84402844000003472-E0VFbpoEKg4L20170426

26-Apr-2017

8:13:37

18

3109.5000

XLON

84202842000003635-E0VFbpoEKhib20170426

26-Apr-2017

8:13:37

147

3109.5000

XLON

84202842000003635-E0VFbpoEKhiX20170426

26-Apr-2017

8:15:01

181

3110.5000

XLON

84402844000003737-E0VFbpoEKkKQ20170426

26-Apr-2017

8:16:36

235

3108.0000

XLON

84402844000004065-E0VFbpoEKo1g20170426

26-Apr-2017

8:16:36

200

3108.0000

XLON

84402844000004065-E0VFbpoEKo1820170426

26-Apr-2017

8:18:26

246

3112.0000

XLON

84402844000004541-E0VFbpoEKrxg20170426

26-Apr-2017

8:18:36

203

3109.0000

XLON

84402844000004555-E0VFbpoEKsDO20170426

26-Apr-2017

8:19:37

219

3105.5000

XLON

84202842000004695-E0VFbpoEKuOH20170426

26-Apr-2017

8:19:48

81

3104.5000

XLON

84202842000004723-E0VFbpoEKudy20170426

26-Apr-2017

8:20:03

138

3102.5000

XLON

84202842000004744-E0VFbpoEKvSq20170426

26-Apr-2017

8:21:02

230

3100.5000

XLON

84202842000004921-E0VFbpoEKxUW20170426

26-Apr-2017

8:23:29

180

3108.5000

XLON

84402844000005075-E0VFbpoEL1Pw20170426

26-Apr-2017

8:24:42

230

3105.0000

XLON

84402844000005243-E0VFbpoEL3Tb20170426

26-Apr-2017

8:26:17

213

3097.0000

XLON

84202842000005560-E0VFbpoEL70420170426

26-Apr-2017

8:27:59

246

3100.5000

XLON

84402844000005658-E0VFbpoELA9K20170426

26-Apr-2017

8:33:23

165

3100.0000

XLON

84402844000006483-E0VFbpoELK5E20170426

26-Apr-2017

8:34:29

230

3101.0000

XLON

84202842000006778-E0VFbpoELLoJ20170426

26-Apr-2017

8:36:47

199

3102.5000

XLON

84202842000007205-E0VFbpoELOrD20170426

26-Apr-2017

8:38:05

175

3102.0000

XLON

84202842000007415-E0VFbpoELQYR20170426

26-Apr-2017

8:40:18

25

3100.5000

XLON

84402844000007655-E0VFbpoELTm820170426

26-Apr-2017

8:40:18

5

3100.5000

XLON

84402844000007655-E0VFbpoELTm520170426

26-Apr-2017

8:40:21

87

3100.5000

XLON

84402844000007655-E0VFbpoELTqH20170426

26-Apr-2017

8:40:25

159

3099.5000

XLON

84402844000007662-E0VFbpoELU4O20170426

26-Apr-2017

8:42:19

164

3099.5000

XLON

84402844000007810-E0VFbpoELXNR20170426

26-Apr-2017

8:44:25

180

3101.0000

XLON

84202842000008185-E0VFbpoELb1220170426

26-Apr-2017

8:47:40

168

3102.0000

XLON

84402844000008447-E0VFbpoELg8q20170426

26-Apr-2017

8:47:41

227

3101.0000

XLON

84202842000008723-E0VFbpoELgEM20170426

26-Apr-2017

8:47:50

208

3100.0000

XLON

84402844000008637-E0VFbpoELgS120170426

26-Apr-2017

8:49:21

180

3096.5000

XLON

84202842000008957-E0VFbpoELisy20170426

26-Apr-2017

8:51:18

87

3098.5000

XLON

84202842000009307-E0VFbpoELmS920170426

26-Apr-2017

8:51:18

126

3098.5000

XLON

84202842000009307-E0VFbpoELmS620170426

26-Apr-2017

8:52:30

115

3096.5000

XLON

84402844000009409-E0VFbpoELo6Q20170426

26-Apr-2017

8:52:30

58

3096.5000

XLON

84402844000009409-E0VFbpoELo6S20170426

26-Apr-2017

8:52:58

65

3098.0000

XLON

84202842000009496-E0VFbpoELolz20170426

26-Apr-2017

8:52:58

100

3098.0000

XLON

84202842000009496-E0VFbpoELolw20170426

26-Apr-2017

8:58:19

164

3100.0000

XLON

84202842000010121-E0VFbpoELzaX20170426

26-Apr-2017

9:01:17

13

3104.0000

XLON

84402844000010419-E0VFbpoEM4ps20170426

26-Apr-2017

9:01:17

139

3104.0000

XLON

84402844000010419-E0VFbpoEM4pq20170426

26-Apr-2017

9:01:17

13

3104.0000

XLON

84402844000010419-E0VFbpoEM4pn20170426

26-Apr-2017

9:06:18

164

3108.5000

XLON

84402844000010994-E0VFbpoEMDxE20170426

26-Apr-2017

9:10:24

210

3116.0000

XLON

84202842000011479-E0VFbpoEML9120170426

26-Apr-2017

9:10:31

180

3115.0000

XLON

84402844000011341-E0VFbpoEMLLy20170426

26-Apr-2017

9:11:20

197

3115.0000

XLON

84202842000011592-E0VFbpoEMMmG20170426

26-Apr-2017

9:13:01

164

3113.5000

XLON

84202842000011735-E0VFbpoEMP7m20170426

26-Apr-2017

9:14:39

69

3114.5000

XLON

84402844000011862-E0VFbpoEMRRk20170426

26-Apr-2017

9:14:39

70

3114.5000

XLON

84402844000011862-E0VFbpoEMRRb20170426

26-Apr-2017

9:14:39

26

3114.5000

XLON

84402844000011862-E0VFbpoEMRRp20170426

26-Apr-2017

9:17:47

191

3118.5000

XLON

84402844000012163-E0VFbpoEMWJ020170426

26-Apr-2017

9:21:17

375

3111.0000

XLON

84202842000012488-E0VFbpoEMczX20170426

26-Apr-2017

9:22:52

355

3110.5000

XLON

84402844000012661-E0VFbpoEMfmQ20170426

26-Apr-2017

9:25:09

77

3106.0000

XLON

84402844000012813-E0VFbpoEMiiu20170426

26-Apr-2017

9:25:09

208

3106.0000

XLON

84402844000012813-E0VFbpoEMiix20170426

26-Apr-2017

9:26:44

246

3102.0000

XLON

84202842000013089-E0VFbpoEMm9L20170426

26-Apr-2017

9:27:48

172

3102.0000

XLON

84402844000013333-E0VFbpoEMnnm20170426

26-Apr-2017

9:27:48

25

3102.0000

XLON

84402844000013333-E0VFbpoEMnno20170426

26-Apr-2017

9:29:56

170

3103.0000

XLON

84402844000013498-E0VFbpoEMr7N20170426

26-Apr-2017

9:33:09

164

3103.0000

XLON

84202842000013957-E0VFbpoEMyNK20170426

26-Apr-2017

9:35:24

92

3109.5000

XLON

84202842000014239-E0VFbpoEN1nG20170426

26-Apr-2017

9:35:24

75

3109.5000

XLON

84202842000014239-E0VFbpoEN1nI20170426

26-Apr-2017

9:36:17

164

3106.5000

XLON

84402844000014283-E0VFbpoEN2xa20170426

26-Apr-2017

9:36:17

97

3106.0000

XLON

84202842000014340-E0VFbpoEN2yK20170426

26-Apr-2017

9:36:20

109

3106.0000

XLON

84202842000014340-E0VFbpoEN33L20170426

26-Apr-2017

9:39:50

164

3104.5000

XLON

84202842000014766-E0VFbpoEN8Rf20170426

26-Apr-2017

9:41:25

164

3103.5000

XLON

84402844000014858-E0VFbpoENBDy20170426

26-Apr-2017

9:43:47

165

3101.0000

XLON

84202842000015251-E0VFbpoENFQF20170426

26-Apr-2017

9:46:07

42

3102.5000

XLON

84402844000015651-E0VFbpoENKkP20170426

26-Apr-2017

9:46:07

134

3102.5000

XLON

84402844000015651-E0VFbpoENKkS20170426

26-Apr-2017

9:48:55

165

3103.0000

XLON

84402844000015859-E0VFbpoENOlh20170426

26-Apr-2017

9:51:47

190

3098.0000

XLON

84402844000016206-E0VFbpoENTdm20170426

26-Apr-2017

9:52:54

180

3093.5000

XLON

84402844000016378-E0VFbpoENVPZ20170426

26-Apr-2017

9:56:19

179

3098.5000

XLON

84402844000016779-E0VFbpoENaGq20170426

26-Apr-2017

9:57:59

120

3096.0000

XLON

84202842000017024-E0VFbpoENcFh20170426

26-Apr-2017

9:58:19

44

3096.0000

XLON

84202842000017024-E0VFbpoENcjH20170426

26-Apr-2017

10:01:57

167

3098.0000

XLON

84202842000017493-E0VFbpoENj9M20170426

26-Apr-2017

10:03:01

55

3094.0000

XLON

84202842000017586-E0VFbpoENknk20170426

26-Apr-2017

10:04:46

173

3097.0000

XLON

84402844000017680-E0VFbpoENnVn20170426

26-Apr-2017

10:06:07

70

3093.0000

XLON

84402844000017834-E0VFbpoENplE20170426

26-Apr-2017

10:06:22

94

3093.0000

XLON

84402844000017834-E0VFbpoENqB520170426

26-Apr-2017

10:07:53

165

3094.5000

XLON

84202842000018155-E0VFbpoENsgS20170426

26-Apr-2017

10:07:53

8

3094.5000

XLON

84202842000018155-E0VFbpoENsgU20170426

26-Apr-2017

10:11:58

2

3093.0000

XLON

84402844000018513-E0VFbpoENzUi20170426

26-Apr-2017

10:13:37

180

3094.0000

XLON

84402844000018698-E0VFbpoEO1XI20170426

26-Apr-2017

10:15:00

70

3095.0000

XLON

84402844000018869-E0VFbpoEO3dF20170426

26-Apr-2017

10:15:00

100

3095.0000

XLON

84402844000018869-E0VFbpoEO3dC20170426

26-Apr-2017

10:16:18

178

3094.0000

XLON

84402844000019052-E0VFbpoEO5Ly20170426

26-Apr-2017

10:19:46

180

3091.0000

XLON

84202842000019594-E0VFbpoEOAKi20170426

26-Apr-2017

10:21:14

164

3087.0000

XLON

84402844000019624-E0VFbpoEOChW20170426

26-Apr-2017

10:24:26

50

3089.5000

XLON

84202842000020108-E0VFbpoEOHbT20170426

26-Apr-2017

10:24:26

115

3089.5000

XLON

84202842000020108-E0VFbpoEOHbV20170426

26-Apr-2017

10:26:46

172

3088.0000

XLON

84202842000020324-E0VFbpoEOKkf20170426

26-Apr-2017

10:29:53

23

3090.5000

XLON

84202842000020682-E0VFbpoEONv620170426

26-Apr-2017

10:29:53

149

3090.5000

XLON

84202842000020682-E0VFbpoEONv420170426

26-Apr-2017

10:32:34

165

3093.5000

XLON

84402844000020893-E0VFbpoEORgc20170426

26-Apr-2017

10:33:07

174

3093.0000

XLON

84402844000020950-E0VFbpoEOSCB20170426

26-Apr-2017

10:36:06

148

3088.0000

XLON

84402844000021318-E0VFbpoEOVxX20170426

26-Apr-2017

10:36:06

32

3088.0000

XLON

84402844000021318-E0VFbpoEOVxV20170426

26-Apr-2017

10:38:17

175

3086.5000

XLON

84202842000021692-E0VFbpoEOZJD20170426

26-Apr-2017

10:41:22

37

3082.5000

XLON

84402844000021783-E0VFbpoEOd6920170426

26-Apr-2017

10:41:22

86

3082.5000

XLON

84402844000021783-E0VFbpoEOd6C20170426

26-Apr-2017

10:41:22

41

3082.5000

XLON

84402844000021783-E0VFbpoEOd6J20170426

26-Apr-2017

10:42:45

1

3079.0000

XLON

84402844000021968-E0VFbpoEOezB20170426

26-Apr-2017

10:42:45

42

3079.0000

XLON

84402844000021968-E0VFbpoEOezD20170426

26-Apr-2017

10:42:45

121

3079.0000

XLON

84402844000021968-E0VFbpoEOf0020170426

26-Apr-2017

10:44:35

164

3080.5000

XLON

84202842000022377-E0VFbpoEOiJp20170426

26-Apr-2017

10:48:24

172

3081.0000

XLON

84202842000022746-E0VFbpoEOnsE20170426

26-Apr-2017

10:52:00

165

3082.5000

XLON

84202842000023085-E0VFbpoEOrC720170426

26-Apr-2017

10:55:04

178

3084.0000

XLON

84202842000023236-E0VFbpoEOvsR20170426

26-Apr-2017

10:56:53

168

3084.5000

XLON

84402844000023317-E0VFbpoEOxls20170426

26-Apr-2017

10:58:21

165

3082.0000

XLON

84402844000023469-E0VFbpoEOzaH20170426

26-Apr-2017

10:59:35

175

3082.5000

XLON

84402844000023627-E0VFbpoEP0rp20170426

26-Apr-2017

11:02:41

169

3085.0000

XLON

84402844000023944-E0VFbpoEP4Gy20170426

26-Apr-2017

11:04:39

86

3086.0000

XLON

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26-Apr-2017

11:04:39

91

3086.0000

XLON

84202842000024334-E0VFbpoEP69c20170426

26-Apr-2017

11:10:35

165

3088.5000

XLON

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26-Apr-2017

11:12:00

81

3087.5000

XLON

84202842000025073-E0VFbpoEPGAf20170426

26-Apr-2017

11:12:00

97

3087.5000

XLON

84202842000025073-E0VFbpoEPGAi20170426

26-Apr-2017

11:14:06

165

3089.0000

XLON

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26-Apr-2017

11:17:11

128

3088.5000

XLON

84202842000025660-E0VFbpoEPKpk20170426

26-Apr-2017

11:17:11

43

3088.5000

XLON

84202842000025660-E0VFbpoEPKpi20170426

26-Apr-2017

11:17:45

174

3089.5000

XLON

84402844000025486-E0VFbpoEPLSI20170426

26-Apr-2017

11:17:48

1

3089.5000

XLON

84402844000025486-E0VFbpoEPLYd20170426

26-Apr-2017

11:21:54

25

3088.5000

XLON

84402844000025913-E0VFbpoEPQti20170426

26-Apr-2017

11:23:30

90

3089.5000

XLON

84402844000026050-E0VFbpoEPRzg20170426

26-Apr-2017

11:23:30

58

3089.5000

XLON

84402844000026050-E0VFbpoEPRzk20170426

26-Apr-2017

11:24:50

164

3092.5000

XLON

84402844000026275-E0VFbpoEPTku20170426

26-Apr-2017

11:26:17

163

3089.5000

XLON

84202842000026633-E0VFbpoEPUpS20170426

26-Apr-2017

11:26:17

3

3089.5000

XLON

84202842000026633-E0VFbpoEPUpr20170426

26-Apr-2017

11:28:06

12

3088.5000

XLON

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26-Apr-2017

11:28:06

160

3088.5000

XLON

84202842000026778-E0VFbpoEPWIQ20170426

26-Apr-2017

11:30:26

168

3087.5000

XLON

84402844000026741-E0VFbpoEPYV520170426

26-Apr-2017

11:34:28

165

3084.5000

XLON

84202842000027483-E0VFbpoEPcKZ20170426

26-Apr-2017

11:36:34

122

3084.5000

XLON

84402844000027560-E0VFbpoEPeKR20170426

26-Apr-2017

11:36:34

43

3084.5000

XLON

84402844000027560-E0VFbpoEPeKT20170426

26-Apr-2017

11:38:18

164

3084.0000

XLON

84402844000027773-E0VFbpoEPfkU20170426

26-Apr-2017

11:39:23

180

3082.0000

XLON

84402844000027939-E0VFbpoEPggd20170426

26-Apr-2017

11:43:05

141

3082.0000

XLON

84202842000028429-E0VFbpoEPlJs20170426

26-Apr-2017

11:43:05

23

3082.0000

XLON

84202842000028429-E0VFbpoEPlJu20170426

26-Apr-2017

11:45:54

171

3080.5000

XLON

84202842000028895-E0VFbpoEPo7j20170426

26-Apr-2017

11:47:02

167

3080.0000

XLON

84402844000028797-E0VFbpoEPpTF20170426

26-Apr-2017

11:51:08

168

3083.0000

XLON

84202842000029594-E0VFbpoEPuTc20170426

26-Apr-2017

11:54:59

180

3081.0000

XLON

84402844000029840-E0VFbpoEPygB20170426

26-Apr-2017

11:57:21

143

3082.0000

XLON

84402844000030056-E0VFbpoEQ1ej20170426

26-Apr-2017

11:57:21

28

3082.0000

XLON

84402844000030056-E0VFbpoEQ1eh20170426

26-Apr-2017

12:02:41

180

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XLON

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3106.5000

XLON

84402844000063817-E0VFbpoEVtjG20170426

26-Apr-2017

15:54:46

197

3111.0000

XLON

84402844000065092-E0VFbpoEW1TR20170426

26-Apr-2017

15:54:54

213

3110.0000

XLON

84402844000064962-E0VFbpoEW1lX20170426

26-Apr-2017

15:56:29

246

3108.0000

XLON

84402844000065407-E0VFbpoEW4Dp20170426

26-Apr-2017

15:56:29

213

3107.5000

XLON

84202842000065572-E0VFbpoEW4Em20170426

26-Apr-2017

15:57:57

230

3106.0000

XLON

84202842000065989-E0VFbpoEW6bf20170426

26-Apr-2017

15:57:57

213

3106.5000

XLON

84402844000065816-E0VFbpoEW6bB20170426

26-Apr-2017

15:59:33

164

3107.0000

XLON

84402844000066183-E0VFbpoEW9G820170426

26-Apr-2017

15:59:33

164

3106.5000

XLON

84202842000066337-E0VFbpoEW9M420170426

26-Apr-2017

16:01:16

230

3105.5000

XLON

84202842000066761-E0VFbpoEWCh320170426

26-Apr-2017

16:02:45

180

3105.0000

XLON

84202842000067112-E0VFbpoEWFad20170426

26-Apr-2017

16:05:27

165

3104.5000

XLON

84202842000067730-E0VFbpoEWJnt20170426

26-Apr-2017

16:06:26

137

3105.5000

XLON

84402844000067890-E0VFbpoEWL4520170426

26-Apr-2017

16:08:54

177

3107.5000

XLON

84402844000068221-E0VFbpoEWOGO20170426

26-Apr-2017

16:10:12

175

3105.5000

XLON

84202842000068777-E0VFbpoEWR1H20170426

26-Apr-2017

16:11:07

160

3105.0000

XLON

84402844000069007-E0VFbpoEWSjA20170426

26-Apr-2017

16:11:07

4

3105.0000

XLON

84402844000069007-E0VFbpoEWSj820170426

26-Apr-2017

16:12:51

165

3104.0000

XLON

84402844000069292-E0VFbpoEWVj520170426

26-Apr-2017

16:14:57

57

3106.5000

XLON

84202842000070270-E0VFbpoEWZVd20170426

26-Apr-2017

16:14:57

108

3106.5000

XLON

84202842000070270-E0VFbpoEWZVf20170426

26-Apr-2017

16:16:27

189

3105.0000

XLON

84402844000070511-E0VFbpoEWcKX20170426

26-Apr-2017

16:18:05

177

3110.5000

XLON

84402844000070951-E0VFbpoEWfmm20170426

26-Apr-2017

16:19:30

165

3111.5000

XLON

84202842000071522-E0VFbpoEWiIK20170426

26-Apr-2017

16:20:35

100

3111.5000

XLON

84402844000071578-E0VFbpoEWkO220170426

26-Apr-2017

16:20:40

205

3111.0000

XLON

84202842000071798-E0VFbpoEWkXh20170426

26-Apr-2017

16:22:32

206

3116.0000

XLON

84402844000072082-E0VFbpoEWpJX20170426

26-Apr-2017

16:23:34

218

3116.0000

XLON

84202842000072469-E0VFbpoEWrrX20170426

26-Apr-2017

16:24:49

306

3118.5000

XLON

84202842000072821-E0VFbpoEWut320170426

26-Apr-2017

16:24:49

204

3118.5000

XLON

84402844000072639-E0VFbpoEWut520170426

26-Apr-2017

16:26:18

180

3120.0000

XLON

84202842000073197-E0VFbpoEWysg20170426

26-Apr-2017

16:27:41

200

3122.5000

XLON

84202842000073508-E0VFbpoEX27c20170426

26-Apr-2017

16:27:41

95

3122.5000

XLON

84202842000073508-E0VFbpoEX27e20170426

26-Apr-2017

16:27:56

10

3122.5000

XLON

84202842000073540-E0VFbpoEX2eJ20170426

26-Apr-2017

16:27:56

61

3122.5000

XLON

84202842000073540-E0VFbpoEX2eR20170426

 

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