EX-99.27 28 ex27d28rns.htm EXHIBIT 99.27 Exhibit


Exhibit 99.28
28 June 2019

Rio Tinto plc - Transaction in own shares

Rio Tinto plc (the "Company") today announces that on 28 June 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
28 June 2019
Number of ordinary shares purchased
41,879
Average price paid (pence)
4845.7284
Highest price paid (pence)
4850.0000
Lowest price paid (pence)
4817.5000

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 1,269,599,738 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: BST
Currency: GBp
Aggregated Information
Date of purchase: 28 June 2019
Number of ordinary shares purchased: 41,879
Volume weighted average price paid per share (pence): 4845.7284

Transaction
Date and Time
Volume
Price
(GBp)
Platform
Transaction Reference Number
28-Jun-2019 08:05:02
34
4827.5000
XLON
01002010000001690-E0eWedaxqKPI20190628
28-Jun-2019 08:05:02
117
4827.5000
XLON
01002010000001690-E0eWedaxqKPK20190628
28-Jun-2019 08:05:15
181
4827.0000
XLON
01002010000001803-E0eWedaxqL2h20190628
28-Jun-2019 08:05:15
28
4827.0000
XLON
01002010000001803-E0eWedaxqL2m20190628
28-Jun-2019 08:06:21
166
4835.5000
XLON
01002010000002342-E0eWedaxqNJE20190628
28-Jun-2019 08:06:44
269
4834.0000
XLON
11002110000002506-E0eWedaxqO4v20190628
28-Jun-2019 08:06:51
501
4832.5000
XLON
11002110000002395-E0eWedaxqOC920190628
28-Jun-2019 08:07:21
413
4826.5000
XLON
01002010000002664-E0eWedaxqOpY20190628
28-Jun-2019 08:07:21
11
4826.5000
XLON
01002010000002664-E0eWedaxqOpV20190628
28-Jun-2019 08:08:19
200
4817.5000
XLON
01002010000002949-E0eWedaxqQMV20190628
28-Jun-2019 08:08:19
46
4817.5000
XLON
01002010000002949-E0eWedaxqQMb20190628
28-Jun-2019 08:09:56
158
4834.5000
XLON
01002010000003459-E0eWedaxqTbh20190628
28-Jun-2019 08:10:09
161
4833.5000
XLON
11002110000003412-E0eWedaxqTtE20190628
28-Jun-2019 08:11:54
166
4827.5000
XLON
01002010000003889-E0eWedaxqWrX20190628
28-Jun-2019 08:15:20
164
4835.5000
XLON
11002110000004950-E0eWedaxqbr720190628
28-Jun-2019 08:15:26
2
4834.0000
XLON
01002010000004980-E0eWedaxqby120190628
28-Jun-2019 08:16:01
164
4840.0000
XLON
11002110000005284-E0eWedaxqdHq20190628
28-Jun-2019 08:16:27
94
4837.5000
XLON
01002010000005438-E0eWedaxqe8n20190628
28-Jun-2019 08:16:27
94
4837.5000
XLON
01002010000005438-E0eWedaxqe8k20190628
28-Jun-2019 08:17:46
164
4833.0000
XLON
11002110000005666-E0eWedaxqgLe20190628
28-Jun-2019 08:17:47
2
4832.0000
XLON
01002010000005673-E0eWedaxqgMm20190628
28-Jun-2019 08:18:40
13
4837.0000
XLON
11002110000005976-E0eWedaxqhtj20190628
28-Jun-2019 08:20:11
105
4842.5000
XLON
01002010000006389-E0eWedaxqk6z20190628
28-Jun-2019 08:20:11
154
4842.5000
XLON
01002010000006389-E0eWedaxqk7120190628
28-Jun-2019 08:20:27
212
4844.5000
XLON
01002010000006521-E0eWedaxqker20190628
28-Jun-2019 08:20:47
56
4842.5000
XLON
11002110000006559-E0eWedaxql6D20190628
28-Jun-2019 08:20:47
161
4842.5000
XLON
11002110000006559-E0eWedaxql6B20190628
28-Jun-2019 08:23:15
82
4843.0000
XLON
01002010000006945-E0eWedaxqo2420190628
28-Jun-2019 08:23:15
44
4843.0000
XLON
01002010000006945-E0eWedaxqo2620190628
28-Jun-2019 08:23:15
40
4843.0000
XLON
01002010000006945-E0eWedaxqo2020190628
28-Jun-2019 08:23:43
171
4844.0000
XLON
11002110000007050-E0eWedaxqoag20190628
28-Jun-2019 08:23:43
19
4844.0000
XLON
11002110000007050-E0eWedaxqoae20190628
28-Jun-2019 08:26:17
41
4841.5000
XLON
11002110000007671-E0eWedaxqrTJ20190628
28-Jun-2019 08:26:17
72
4841.5000
XLON
11002110000007671-E0eWedaxqrTL20190628
28-Jun-2019 08:26:56
184
4844.0000
XLON
11002110000007868-E0eWedaxqsFl20190628
28-Jun-2019 08:28:03
100
4842.0000
XLON
01002010000008325-E0eWedaxqto120190628
28-Jun-2019 08:28:03
60
4842.0000
XLON
01002010000008325-E0eWedaxqto320190628
28-Jun-2019 08:28:22
183
4844.5000
XLON
01002010000008428-E0eWedaxquA920190628
28-Jun-2019 08:29:22
26
4847.0000
XLON
11002110000008908-E0eWedaxqvAg20190628
28-Jun-2019 08:29:24
157
4847.0000
XLON
11002110000008908-E0eWedaxqvDy20190628
28-Jun-2019 08:30:00
22
4844.5000
XLON
01002010000009235-E0eWedaxqw1q20190628
28-Jun-2019 08:30:00
159
4844.5000
XLON
01002010000009235-E0eWedaxqw1s20190628
28-Jun-2019 08:30:01
3
4843.5000
XLON
11002110000009175-E0eWedaxqw6m20190628
28-Jun-2019 08:30:17
173
4844.5000
XLON
11002110000009410-E0eWedaxqwey20190628
28-Jun-2019 08:30:48
241
4844.5000
XLON
01002010000009502-E0eWedaxqxJi20190628
28-Jun-2019 08:31:31
167
4843.5000
XLON
01002010000009716-E0eWedaxqyH020190628
28-Jun-2019 08:36:40
152
4839.5000
XLON
11002110000011165-E0eWedaxr46E20190628
28-Jun-2019 08:37:48
37
4843.5000
XLON
01002010000011465-E0eWedaxr5hQ20190628
28-Jun-2019 08:37:48
69
4843.5000
XLON
01002010000011465-E0eWedaxr5hO20190628
28-Jun-2019 08:37:48
14
4843.5000
XLON
01002010000011465-E0eWedaxr5hM20190628
28-Jun-2019 08:38:30
16
4848.0000
XLON
01002010000011683-E0eWedaxr6c220190628
28-Jun-2019 08:38:33
102
4848.0000
XLON
01002010000011687-E0eWedaxr6gL20190628
28-Jun-2019 08:38:33
96
4848.0000
XLON
01002010000011687-E0eWedaxr6gJ20190628
28-Jun-2019 08:39:24
183
4848.5000
XLON
11002110000011998-E0eWedaxr7nL20190628
28-Jun-2019 08:48:39
72
4850.0000
XLON
11002110000014348-E0eWedaxrGcd20190628
28-Jun-2019 08:48:39
9
4850.0000
XLON
11002110000012640-E0eWedaxrGbj20190628
28-Jun-2019 08:48:39
246
4850.0000
XLON
11002110000012640-E0eWedaxrGbg20190628
28-Jun-2019 08:48:39
77
4850.0000
XLON
11002110000012640-E0eWedaxrGbe20190628
28-Jun-2019 08:48:39
150
4850.0000
XLON
11002110000014348-E0eWedaxrGcb20190628
28-Jun-2019 08:48:45
103
4849.0000
XLON
01002010000014261-E0eWedaxrGol20190628
28-Jun-2019 08:48:45
435
4849.0000
XLON
01002010000014261-E0eWedaxrGon20190628
28-Jun-2019 08:48:45
243
4850.0000
XLON
01002010000014281-E0eWedaxrGhL20190628
28-Jun-2019 08:48:51
190
4848.0000
XLON
11002110000014371-E0eWedaxrGwK20190628
28-Jun-2019 08:50:55
273
4850.0000
XLON
11002110000014801-E0eWedaxrJSM20190628
28-Jun-2019 08:50:55
512
4850.0000
XLON
11002110000014845-E0eWedaxrJSO20190628
28-Jun-2019 08:50:55
341
4850.0000
XLON
01002010000014598-E0eWedaxrJSC20190628
28-Jun-2019 08:50:55
169
4850.0000
XLON
11002110000014801-E0eWedaxrJSJ20190628
28-Jun-2019 08:53:13
52
4848.5000
XLON
01002010000015252-E0eWedaxrMOq20190628
28-Jun-2019 08:53:13
114
4848.5000
XLON
01002010000015252-E0eWedaxrMOf20190628
28-Jun-2019 08:55:05
83
4849.0000
XLON
01002010000015629-E0eWedaxrOND20190628
28-Jun-2019 08:55:05
70
4849.0000
XLON
01002010000015629-E0eWedaxrONT20190628
28-Jun-2019 08:55:41
61
4849.0000
XLON
01002010000015629-E0eWedaxrPAK20190628
28-Jun-2019 08:55:42
151
4848.0000
XLON
01002010000015621-E0eWedaxrPEy20190628
28-Jun-2019 08:56:29
170
4845.5000
XLON
11002110000015989-E0eWedaxrQVD20190628
28-Jun-2019 08:58:12
65
4840.5000
XLON
11002110000016353-E0eWedaxrSC620190628
28-Jun-2019 08:58:12
67
4840.5000
XLON
11002110000016353-E0eWedaxrSBx20190628
28-Jun-2019 08:58:12
95
4840.5000
XLON
11002110000016353-E0eWedaxrSC120190628
28-Jun-2019 08:58:18
3
4839.5000
XLON
01002010000016267-E0eWedaxrSM520190628
28-Jun-2019 09:00:19
275
4840.0000
XLON
01002010000016770-E0eWedaxrUgN20190628
28-Jun-2019 09:01:14
202
4836.5000
XLON
01002010000017140-E0eWedaxrVlX20190628
28-Jun-2019 09:01:57
211
4835.5000
XLON
01002010000017281-E0eWedaxrXUC20190628
28-Jun-2019 09:03:15
91
4836.5000
XLON
01002010000017826-E0eWedaxrZ2v20190628
28-Jun-2019 09:03:15
17
4836.5000
XLON
01002010000017826-E0eWedaxrZ2x20190628
28-Jun-2019 09:03:15
73
4836.5000
XLON
01002010000017826-E0eWedaxrZ2z20190628
28-Jun-2019 09:05:10
157
4834.5000
XLON
01002010000018386-E0eWedaxrbEg20190628
28-Jun-2019 09:07:30
151
4837.0000
XLON
01002010000018764-E0eWedaxrdyv20190628
28-Jun-2019 09:09:16
190
4837.5000
XLON
01002010000019443-E0eWedaxrfsD20190628
28-Jun-2019 09:09:16
113
4837.5000
XLON
11002110000019537-E0eWedaxrfsF20190628
28-Jun-2019 09:11:57
332
4845.0000
XLON
11002110000020379-E0eWedaxrhxD20190628
28-Jun-2019 09:12:07
302
4844.0000
XLON
01002010000020320-E0eWedaxri7N20190628
28-Jun-2019 09:13:56
118
4845.5000
XLON
01002010000020764-E0eWedaxrjcE20190628
28-Jun-2019 09:13:56
34
4845.5000
XLON
01002010000020764-E0eWedaxrjcH20190628
28-Jun-2019 09:20:15
12
4850.0000
XLON
11002110000021657-E0eWedaxrqQ620190628
28-Jun-2019 09:20:16
175
4850.0000
XLON
11002110000022743-E0eWedaxrqRN20190628
28-Jun-2019 09:20:16
140
4850.0000
XLON
11002110000021657-E0eWedaxrqQE20190628
28-Jun-2019 09:31:53
66
4850.0000
XLON
01002010000026603-E0eWedaxs2Nu20190628
28-Jun-2019 09:31:53
150
4850.0000
XLON
01002010000026603-E0eWedaxs2Nw20190628
28-Jun-2019 09:31:53
160
4850.0000
XLON
11002110000023678-E0eWedaxs2I520190628
28-Jun-2019 09:31:53
384
4850.0000
XLON
01002010000024086-E0eWedaxs2IE20190628
28-Jun-2019 09:31:53
49
4850.0000
XLON
11002110000023930-E0eWedaxs2I920190628
28-Jun-2019 09:31:53
130
4850.0000
XLON
11002110000023930-E0eWedaxs2IC20190628
28-Jun-2019 09:31:53
291
4850.0000
XLON
01002010000023901-E0eWedaxs2I720190628
28-Jun-2019 09:31:54
150
4850.0000
XLON
11002110000026619-E0eWedaxs2RW20190628
28-Jun-2019 09:31:55
89
4850.0000
XLON
01002010000026626-E0eWedaxs2UU20190628
28-Jun-2019 09:31:55
90
4850.0000
XLON
01002010000026626-E0eWedaxs2UW20190628
28-Jun-2019 09:31:56
37
4850.0000
XLON
01002010000026631-E0eWedaxs2VT20190628
28-Jun-2019 09:31:56
150
4850.0000
XLON
01002010000026631-E0eWedaxs2VR20190628
28-Jun-2019 09:32:08
131
4850.0000
XLON
01002010000026724-E0eWedaxs2wC20190628
28-Jun-2019 09:32:08
78
4850.0000
XLON
01002010000026724-E0eWedaxs2wK20190628
28-Jun-2019 09:32:10
57
4849.5000
XLON
11002110000026721-E0eWedaxs31G20190628
28-Jun-2019 09:32:10
18
4849.5000
XLON
11002110000026721-E0eWedaxs31D20190628
28-Jun-2019 09:32:10
175
4849.5000
XLON
11002110000026721-E0eWedaxs31L20190628
28-Jun-2019 09:32:10
109
4849.5000
XLON
11002110000026721-E0eWedaxs31J20190628
28-Jun-2019 09:32:22
224
4847.5000
XLON
11002110000026793-E0eWedaxs3Nq20190628
28-Jun-2019 09:34:16
210
4848.5000
XLON
11002110000027112-E0eWedaxs5PZ20190628
28-Jun-2019 09:34:19
27
4848.5000
XLON
11002110000027112-E0eWedaxs5Uf20190628
28-Jun-2019 09:34:23
38
4847.5000
XLON
01002010000027121-E0eWedaxs5Za20190628
28-Jun-2019 09:34:23
285
4847.5000
XLON
01002010000027121-E0eWedaxs5Ze20190628
28-Jun-2019 09:37:36
66
4846.0000
XLON
11002110000028123-E0eWedaxs8Lw20190628
28-Jun-2019 09:37:36
100
4846.0000
XLON
11002110000028123-E0eWedaxs8Lt20190628
28-Jun-2019 09:38:35
211
4839.0000
XLON
01002010000028355-E0eWedaxs9Id20190628
28-Jun-2019 09:38:39
196
4838.0000
XLON
01002010000028329-E0eWedaxs9LV20190628
28-Jun-2019 09:39:53
181
4838.0000
XLON
11002110000028678-E0eWedaxsAJi20190628
28-Jun-2019 09:41:42
117
4841.0000
XLON
11002110000029286-E0eWedaxsBnF20190628
28-Jun-2019 09:42:01
33
4841.0000
XLON
11002110000029286-E0eWedaxsCBA20190628
28-Jun-2019 09:42:01
20
4841.0000
XLON
11002110000029286-E0eWedaxsCBI20190628
28-Jun-2019 09:43:43
20
4844.0000
XLON
11002110000030188-E0eWedaxsDhe20190628
28-Jun-2019 09:43:43
39
4844.0000
XLON
11002110000030188-E0eWedaxsDhn20190628
28-Jun-2019 09:43:43
54
4844.0000
XLON
11002110000030188-E0eWedaxsDht20190628
28-Jun-2019 09:46:31
160
4847.0000
XLON
11002110000031233-E0eWedaxsFcG20190628
28-Jun-2019 09:50:07
148
4845.0000
XLON
11002110000032430-E0eWedaxsIN020190628
28-Jun-2019 09:51:38
150
4845.0000
XLON
11002110000033081-E0eWedaxsJtP20190628
28-Jun-2019 09:52:57
150
4842.5000
XLON
11002110000033515-E0eWedaxsL7z20190628
28-Jun-2019 09:53:19
77
4843.0000
XLON
11002110000033585-E0eWedaxsLTh20190628
28-Jun-2019 09:53:19
98
4843.0000
XLON
11002110000033585-E0eWedaxsLTm20190628
28-Jun-2019 09:54:23
174
4844.0000
XLON
01002010000033701-E0eWedaxsMAA20190628
28-Jun-2019 09:56:26
150
4846.0000
XLON
11002110000034675-E0eWedaxsNbz20190628
28-Jun-2019 09:57:44
74
4845.0000
XLON
01002010000034996-E0eWedaxsOyw20190628
28-Jun-2019 09:57:44
12
4845.0000
XLON
01002010000034996-E0eWedaxsOyy20190628
28-Jun-2019 09:58:12
150
4846.0000
XLON
01002010000035113-E0eWedaxsPK920190628
28-Jun-2019 09:58:12
32
4846.0000
XLON
01002010000035113-E0eWedaxsPKB20190628
28-Jun-2019 09:58:12
43
4846.0000
XLON
01002010000035113-E0eWedaxsPKD20190628
28-Jun-2019 09:58:57
173
4845.5000
XLON
11002110000035071-E0eWedaxsPjS20190628
28-Jun-2019 09:59:46
92
4848.5000
XLON
11002110000035556-E0eWedaxsQOQ20190628
28-Jun-2019 09:59:46
34
4848.5000
XLON
11002110000035556-E0eWedaxsQOO20190628
28-Jun-2019 09:59:46
126
4848.5000
XLON
11002110000035556-E0eWedaxsQOS20190628
28-Jun-2019 10:01:07
235
4847.5000
XLON
01002010000035540-E0eWedaxsRb820190628
28-Jun-2019 10:01:30
100
4846.5000
XLON
11002110000036079-E0eWedaxsS0n20190628
28-Jun-2019 10:01:30
131
4846.5000
XLON
11002110000036079-E0eWedaxsS0Q20190628
28-Jun-2019 10:01:30
69
4846.5000
XLON
11002110000036079-E0eWedaxsS0p20190628
28-Jun-2019 10:02:13
246
4843.5000
XLON
01002010000036216-E0eWedaxsSen20190628
28-Jun-2019 10:05:27
66
4849.0000
XLON
11002110000037213-E0eWedaxsVOx20190628
28-Jun-2019 10:05:27
2
4849.0000
XLON
11002110000037213-E0eWedaxsVOr20190628
28-Jun-2019 10:05:27
100
4849.0000
XLON
11002110000037213-E0eWedaxsVOu20190628
28-Jun-2019 10:05:49
57
4847.0000
XLON
11002110000037221-E0eWedaxsW6H20190628
28-Jun-2019 10:06:57
93
4845.0000
XLON
11002110000037697-E0eWedaxsXLC20190628
28-Jun-2019 10:06:57
7
4845.0000
XLON
11002110000037697-E0eWedaxsXLA20190628
28-Jun-2019 10:06:57
60
4845.0000
XLON
11002110000037697-E0eWedaxsXLE20190628
28-Jun-2019 10:08:30
18
4847.0000
XLON
11002110000038035-E0eWedaxsZ5C20190628
28-Jun-2019 10:08:30
100
4847.0000
XLON
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28-Jun-2019 10:08:30
57
4847.0000
XLON
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28-Jun-2019 10:08:30
6
4847.0000
XLON
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28-Jun-2019 10:11:20
243
4849.5000
XLON
01002010000038767-E0eWedaxsbVE20190628
28-Jun-2019 10:11:36
340
4848.5000
XLON
11002110000038720-E0eWedaxsbk320190628
28-Jun-2019 10:14:04
128
4850.0000
XLON
11002110000039439-E0eWedaxseHF20190628
28-Jun-2019 10:14:04
154
4850.0000
XLON
11002110000039439-E0eWedaxseHH20190628
28-Jun-2019 10:17:10
36
4850.0000
XLON
11002110000039903-E0eWedaxsgXo20190628
28-Jun-2019 10:17:10
166
4850.0000
XLON
11002110000039791-E0eWedaxsgXi20190628
28-Jun-2019 10:17:10
8
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