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viewAshtead Group

Ashtead Group PLC - Transaction in Own Shares

RNS Number : 9333Q
Ashtead Group PLC
23 October 2019
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 23 October 2019 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its £500m share repurchase programme, details of which were announced on 18 June 2019.

Description of shares: Ashtead Group plc - ordinary shares of 10 pence

Number of shares repurchased: 85,000 shares

Date of transaction: 23 October 2019

Average price paid per share: 2,183.0600 pence

Lowest price paid per share: 2,155.0000 pence

Highest price paid per share: 2,201.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 458,040,882 (excluding Treasury shares), and the company will hold 41,184,830 ordinary shares in Treasury.

The figure of 458,040,882 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases is available below:

Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

23/10/2019

08:02:07

43

2160

XLON

00188813225TRLO1.1.1

23/10/2019

08:02:07

35

2160

XLON

00188813226TRLO1.1.1

23/10/2019

08:02:07

26

2159

XLON

00188813227TRLO1.1.1

23/10/2019

08:02:08

20

2159

XLON

00188813228TRLO1.1.1

23/10/2019

08:03:17

26

2155

XLON

00188813490TRLO1.1.1

23/10/2019

08:03:55

214

2156

XLON

00188813602TRLO1.1.1

23/10/2019

08:04:03

39

2155

XLON

00188813625TRLO1.1.1

23/10/2019

08:04:03

93

2155

XLON

00188813626TRLO1.1.1

23/10/2019

08:06:44

244

2160

XLON

00188814515TRLO1.1.1

23/10/2019

08:08:10

26

2158

XLON

00188814939TRLO1.1.1

23/10/2019

08:08:53

115

2160

XLON

00188815050TRLO1.1.1

23/10/2019

08:08:53

238

2160

XLON

00188815051TRLO1.1.1

23/10/2019

08:10:34

70

2163

XLON

00188815430TRLO1.1.1

23/10/2019

08:12:18

125

2168

XLON

00188815695TRLO1.1.1

23/10/2019

08:12:18

288

2168

XLON

00188815696TRLO1.1.1

23/10/2019

08:12:18

254

2167

XLON

00188815697TRLO1.1.1

23/10/2019

08:13:00

94

2166

XLON

00188815801TRLO1.1.1

23/10/2019

08:13:58

119

2162

XLON

00188815924TRLO1.1.1

23/10/2019

08:14:01

87

2161

XLON

00188815933TRLO1.1.1

23/10/2019

08:18:19

177

2167

XLON

00188816660TRLO1.1.1

23/10/2019

08:18:19

93

2167

XLON

00188816661TRLO1.1.1

23/10/2019

08:18:19

145

2167

XLON

00188816662TRLO1.1.1

23/10/2019

08:18:55

221

2168

XLON

00188816750TRLO1.1.1

23/10/2019

08:19:11

148

2167

XLON

00188816796TRLO1.1.1

23/10/2019

08:21:02

103

2169

XLON

00188817152TRLO1.1.1

23/10/2019

08:22:24

243

2173

XLON

00188817418TRLO1.1.1

23/10/2019

08:24:54

245

2176

XLON

00188818045TRLO1.1.1

23/10/2019

08:24:54

26

2176

XLON

00188818046TRLO1.1.1

23/10/2019

08:24:54

33

2176

XLON

00188818047TRLO1.1.1

23/10/2019

08:26:22

256

2176

XLON

00188818286TRLO1.1.1

23/10/2019

08:26:35

279

2175

XLON

00188818321TRLO1.1.1

23/10/2019

08:27:15

51

2173

XLON

00188818590TRLO1.1.1

23/10/2019

08:27:15

35

2173

XLON

00188818591TRLO1.1.1

23/10/2019

08:27:17

46

2172

XLON

00188818601TRLO1.1.1

23/10/2019

08:27:17

44

2172

XLON

00188818603TRLO1.1.1

23/10/2019

08:27:18

11

2172

XLON

00188818607TRLO1.1.1

23/10/2019

08:28:03

104

2169

XLON

00188818886TRLO1.1.1

23/10/2019

08:28:38

73

2167

XLON

00188818994TRLO1.1.1

23/10/2019

08:29:07

86

2166

XLON

00188819053TRLO1.1.1

23/10/2019

08:29:38

63

2165

XLON

00188819125TRLO1.1.1

23/10/2019

08:29:38

12

2165

XLON

00188819126TRLO1.1.1

23/10/2019

08:33:23

4

2166

XLON

00188819744TRLO1.1.1

23/10/2019

08:33:23

251

2166

XLON

00188819745TRLO1.1.1

23/10/2019

08:33:23

76

2166

XLON

00188819746TRLO1.1.1

23/10/2019

08:33:23

200

2165

XLON

00188819747TRLO1.1.1

23/10/2019

08:35:24

224

2169

XLON

00188820194TRLO1.1.1

23/10/2019

08:35:49

185

2168

XLON

00188820286TRLO1.1.1

23/10/2019

08:36:29

106

2167

XLON

00188820410TRLO1.1.1

23/10/2019

08:38:02

70

2166

XLON

00188820662TRLO1.1.1

23/10/2019

08:38:02

23

2166

XLON

00188820663TRLO1.1.1

23/10/2019

08:38:02

56

2166

XLON

00188820664TRLO1.1.1

23/10/2019

08:38:33

99

2168

XLON

00188820779TRLO1.1.1

23/10/2019

08:39:48

137

2169

XLON

00188821045TRLO1.1.1

23/10/2019

08:41:22

189

2169

XLON

00188821316TRLO1.1.1

23/10/2019

08:43:24

259

2170

XLON

00188821783TRLO1.1.1

23/10/2019

08:45:36

82

2171

XLON

00188822276TRLO1.1.1

23/10/2019

08:46:26

250

2173

XLON

00188822390TRLO1.1.1

23/10/2019

08:46:26

105

2173

XLON

00188822391TRLO1.1.1

23/10/2019

08:46:27

41

2173

XLON

00188822392TRLO1.1.1

23/10/2019

08:46:27

265

2172

XLON

00188822396TRLO1.1.1

23/10/2019

08:48:08

72

2170

XLON

00188822707TRLO1.1.1

23/10/2019

08:48:09

67

2170

XLON

00188822708TRLO1.1.1

23/10/2019

08:50:55

320

2174

XLON

00188823186TRLO1.1.1

23/10/2019

08:51:36

242

2173

XLON

00188823337TRLO1.1.1

23/10/2019

08:51:40

103

2171

XLON

00188823349TRLO1.1.1

23/10/2019

08:51:40

24

2171

XLON

00188823350TRLO1.1.1

23/10/2019

08:52:52

74

2170

XLON

00188823525TRLO1.1.1

23/10/2019

08:54:07

66

2171

XLON

00188823680TRLO1.1.1

23/10/2019

08:54:07

17

2171

XLON

00188823681TRLO1.1.1

23/10/2019

08:56:35

250

2174

XLON

00188824144TRLO1.1.1

23/10/2019

08:56:35

14

2174

XLON

00188824145TRLO1.1.1

23/10/2019

08:56:35

162

2174

XLON

00188824146TRLO1.1.1

23/10/2019

08:56:35

47

2174

XLON

00188824147TRLO1.1.1

23/10/2019

08:56:36

102

2174

XLON

00188824148TRLO1.1.1

23/10/2019

08:58:28

103

2175

XLON

00188824385TRLO1.1.1

23/10/2019

08:58:28

20

2175

XLON

00188824386TRLO1.1.1

23/10/2019

08:58:48

97

2174

XLON

00188824413TRLO1.1.1

23/10/2019

08:59:37

106

2173

XLON

00188824612TRLO1.1.1

23/10/2019

09:01:34

217

2177

XLON

00188825025TRLO1.1.1

23/10/2019

09:02:41

161

2178

XLON

00188825280TRLO1.1.1

23/10/2019

09:04:04

152

2180

XLON

00188825495TRLO1.1.1

23/10/2019

09:04:04

50

2180

XLON

00188825496TRLO1.1.1

23/10/2019

09:04:18

202

2179

XLON

00188825541TRLO1.1.1

23/10/2019

09:06:49

239

2181

XLON

00188825911TRLO1.1.1

23/10/2019

09:08:01

181

2183

XLON

00188826100TRLO1.1.1

23/10/2019

09:10:33

252

2189

XLON

00188826782TRLO1.1.1

23/10/2019

09:11:22

308

2188

XLON

00188826964TRLO1.1.1

23/10/2019

09:13:02

109

2190

XLON

00188827213TRLO1.1.1

23/10/2019

09:13:02

142

2190

XLON

00188827214TRLO1.1.1

23/10/2019

09:15:56

240

2191

XLON

00188827715TRLO1.1.1

23/10/2019

09:15:56

12

2191

XLON

00188827716TRLO1.1.1

23/10/2019

09:16:04

225

2190

XLON

00188827742TRLO1.1.1

23/10/2019

09:16:25

64

2191

XLON

00188827797TRLO1.1.1

23/10/2019

09:17:40

69

2190

XLON

00188827971TRLO1.1.1

23/10/2019

09:20:02

301

2193

XLON

00188828457TRLO1.1.1

23/10/2019

09:20:36

201

2192

XLON

00188828530TRLO1.1.1

23/10/2019

09:24:08

215

2197

XLON

00188829102TRLO1.1.1

23/10/2019

09:24:08

95

2197

XLON

00188829103TRLO1.1.1

23/10/2019

09:24:29

207

2196

XLON

00188829167TRLO1.1.1

23/10/2019

09:24:29

52

2196

XLON

00188829168TRLO1.1.1

23/10/2019

09:24:50

68

2195

XLON

00188829214TRLO1.1.1

23/10/2019

09:26:08

115

2192

XLON

00188829394TRLO1.1.1

23/10/2019

09:26:09

60

2191

XLON

00188829397TRLO1.1.1

23/10/2019

09:26:09

35

2191

XLON

00188829398TRLO1.1.1

23/10/2019

09:26:32

70

2192

XLON

00188829454TRLO1.1.1

23/10/2019

09:27:36

98

2190

XLON

00188829631TRLO1.1.1

23/10/2019

09:28:32

100

2191

XLON

00188829753TRLO1.1.1

23/10/2019

09:28:53

106

2190

XLON

00188829800TRLO1.1.1

23/10/2019

09:30:39

135

2189

XLON

00188830310TRLO1.1.1

23/10/2019

09:30:56

141

2188

XLON

00188830512TRLO1.1.1

23/10/2019

09:32:01

99

2188

XLON

00188830793TRLO1.1.1

23/10/2019

09:34:02

226

2188

XLON

00188831102TRLO1.1.1

23/10/2019

09:34:30

151

2187

XLON

00188831156TRLO1.1.1

23/10/2019

09:36:13

92

2186

XLON

00188831421TRLO1.1.1

23/10/2019

09:36:13

69

2186

XLON

00188831422TRLO1.1.1

23/10/2019

09:39:33

286

2190

XLON

00188831945TRLO1.1.1

23/10/2019

09:40:43

50

2190

XLON

00188832161TRLO1.1.1

23/10/2019

09:40:43

17

2190

XLON

00188832162TRLO1.1.1

23/10/2019

09:40:57

133

2189

XLON

00188832208TRLO1.1.1

23/10/2019

09:40:57

204

2189

XLON

00188832209TRLO1.1.1

23/10/2019

09:40:57

83

2189

XLON

00188832210TRLO1.1.1

23/10/2019

09:43:20

107

2189

XLON

00188832539TRLO1.1.1

23/10/2019

09:44:54

250

2190

XLON

00188832917TRLO1.1.1

23/10/2019

09:44:54

1

2190

XLON

00188832918TRLO1.1.1

23/10/2019

09:45:52

72

2189

XLON

00188833057TRLO1.1.1

23/10/2019

09:45:52

179

2189

XLON

00188833058TRLO1.1.1

23/10/2019

09:48:29

239

2191

XLON

00188833606TRLO1.1.1

23/10/2019

09:49:46

89

2191

XLON

00188833756TRLO1.1.1

23/10/2019

09:51:42

250

2193

XLON

00188833949TRLO1.1.1

23/10/2019

09:51:42

50

2193

XLON

00188833950TRLO1.1.1

23/10/2019

09:52:36

105

2193

XLON

00188834072TRLO1.1.1

23/10/2019

09:52:36

97

2193

XLON

00188834073TRLO1.1.1

23/10/2019

09:53:39

203

2192

XLON

00188834203TRLO1.1.1

23/10/2019

09:55:30

250

2192

XLON

00188834401TRLO1.1.1

23/10/2019

09:55:30

6

2192

XLON

00188834402TRLO1.1.1

23/10/2019

09:56:40

138

2191

XLON

00188834538TRLO1.1.1

23/10/2019

09:56:40

84

2191

XLON

00188834539TRLO1.1.1

23/10/2019

09:56:40

3

2191

XLON

00188834540TRLO1.1.1

23/10/2019

09:58:43

93

2190

XLON

00188834816TRLO1.1.1

23/10/2019

09:58:43

51

2190

XLON

00188834817TRLO1.1.1

23/10/2019

09:58:44

91

2189

XLON

00188834818TRLO1.1.1

23/10/2019

09:58:45

85

2189

XLON

00188834819TRLO1.1.1

23/10/2019

09:59:15

117

2189

XLON

00188834849TRLO1.1.1

23/10/2019

10:00:40

106

2191

XLON

00188835062TRLO1.1.1

23/10/2019

10:02:28

181

2190

XLON

00188835348TRLO1.1.1

23/10/2019

10:02:28

8

2189

XLON

00188835350TRLO1.1.1

23/10/2019

10:02:28

111

2189

XLON

00188835351TRLO1.1.1

23/10/2019

10:02:28

8

2189

XLON

00188835352TRLO1.1.1

23/10/2019

10:03:04

62

2189

XLON

00188835487TRLO1.1.1

23/10/2019

10:05:40

165

2192

XLON

00188835928TRLO1.1.1

23/10/2019

10:07:02

238

2192

XLON

00188836170TRLO1.1.1

23/10/2019

10:09:01

243

2192

XLON

00188836478TRLO1.1.1

23/10/2019

10:10:42

172

2192

XLON

00188836659TRLO1.1.1

23/10/2019

10:11:46

45

2192

XLON

00188836820TRLO1.1.1

23/10/2019

10:11:46

121

2192

XLON

00188836821TRLO1.1.1

23/10/2019

10:13:11

38

2192

XLON

00188837076TRLO1.1.1

23/10/2019

10:13:11

49

2192

XLON

00188837077TRLO1.1.1

23/10/2019

10:13:53

173

2193

XLON

00188837221TRLO1.1.1

23/10/2019

10:14:56

73

2193

XLON

00188837374TRLO1.1.1

23/10/2019

10:16:24

284

2193

XLON

00188837614TRLO1.1.1

23/10/2019

10:17:47

206

2193

XLON

00188837844TRLO1.1.1

23/10/2019

10:19:12

127

2192

XLON

00188838039TRLO1.1.1

23/10/2019

10:19:12

64

2192

XLON

00188838040TRLO1.1.1

23/10/2019

10:20:22

178

2192

XLON

00188838224TRLO1.1.1

23/10/2019

10:22:34

233

2193

XLON

00188838618TRLO1.1.1

23/10/2019

10:23:21

170

2192

XLON

00188838701TRLO1.1.1

23/10/2019

10:25:10

168

2192

XLON

00188838913TRLO1.1.1

23/10/2019

10:26:43

156

2191

XLON

00188839138TRLO1.1.1

23/10/2019

10:28:09

173

2191

XLON

00188839319TRLO1.1.1

23/10/2019

10:28:41

59

2190

XLON

00188839382TRLO1.1.1

23/10/2019

10:28:41

129

2190

XLON

00188839383TRLO1.1.1

23/10/2019

10:28:56

90

2189

XLON

00188839399TRLO1.1.1

23/10/2019

10:30:24

95

2188

XLON

00188839611TRLO1.1.1

23/10/2019

10:32:04

134

2191

XLON

00188839829TRLO1.1.1

23/10/2019

10:33:01

159

2191

XLON

00188839960TRLO1.1.1

23/10/2019

10:33:07

166

2190

XLON

00188839968TRLO1.1.1

23/10/2019

10:35:24

127

2193

XLON

00188840419TRLO1.1.1

23/10/2019

10:35:34

139

2192

XLON

00188840470TRLO1.1.1

23/10/2019

10:35:50

57

2190

XLON

00188840567TRLO1.1.1

23/10/2019

10:35:50

13

2190

XLON

00188840568TRLO1.1.1

23/10/2019

10:37:33

74

2189

XLON

00188840752TRLO1.1.1

23/10/2019

10:38:27

135

2188

XLON

00188840873TRLO1.1.1

23/10/2019

10:41:38

256

2189

XLON

00188841217TRLO1.1.1

23/10/2019

10:42:03

73

2189

XLON

00188841273TRLO1.1.1

23/10/2019

10:46:33

189

2191

XLON

00188841840TRLO1.1.1

23/10/2019

10:46:33

125

2191

XLON

00188841841TRLO1.1.1

23/10/2019

10:47:30

121

2192

XLON

00188841957TRLO1.1.1

23/10/2019

10:47:30

230

2192

XLON

00188841958TRLO1.1.1

23/10/2019

10:48:00

225

2191

XLON

00188842014TRLO1.1.1

23/10/2019

10:48:51

119

2190

XLON

00188842148TRLO1.1.1

23/10/2019

10:50:51

73

2191

XLON

00188842403TRLO1.1.1

23/10/2019

10:51:22

131

2192

XLON

00188842496TRLO1.1.1

23/10/2019

10:52:28

154

2191

XLON

00188842769TRLO1.1.1

23/10/2019

10:52:28

72

2191

XLON

00188842770TRLO1.1.1

23/10/2019

10:54:09

78

2190

XLON

00188842989TRLO1.1.1

23/10/2019

10:54:09

72

2190

XLON

00188842990TRLO1.1.1

23/10/2019

10:54:16

67

2189

XLON

00188843009TRLO1.1.1

23/10/2019

10:56:22

197

2190

XLON

00188843259TRLO1.1.1

23/10/2019

10:57:38

98

2190

XLON

00188843438TRLO1.1.1

23/10/2019

10:58:53

30

2190

XLON

00188843570TRLO1.1.1

23/10/2019

10:59:39

43

2190

XLON

00188843662TRLO1.1.1

23/10/2019

10:59:42

61

2190

XLON

00188843685TRLO1.1.1

23/10/2019

10:59:53

23

2190

XLON

00188843701TRLO1.1.1

23/10/2019

10:59:58

146

2190

XLON

00188843712TRLO1.1.1

23/10/2019

11:01:58

70

2190

XLON

00188844003TRLO1.1.1

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23/10/2019

16:10:29

85

2196

XLON

00188912565TRLO1.1.1

23/10/2019

16:10:35

250

2196

XLON

00188912596TRLO1.1.1

23/10/2019

16:10:35

180

2196

XLON

00188912597TRLO1.1.1

23/10/2019

16:10:35

11

2196

XLON

00188912598TRLO1.1.1

23/10/2019

16:10:35

63

2196

XLON

00188912599TRLO1.1.1

23/10/2019

16:11:39

71

2196

XLON

00188913061TRLO1.1.1

23/10/2019

16:11:44

54

2196

XLON

00188913079TRLO1.1.1

23/10/2019

16:11:44

3

2196

XLON

00188913080TRLO1.1.1

23/10/2019

16:12:27

65

2197

XLON

00188913319TRLO1.1.1

23/10/2019

16:12:29

67

2197

XLON

00188913363TRLO1.1.1

23/10/2019

16:12:38

66

2197

XLON

00188913437TRLO1.1.1

23/10/2019

16:12:48

77

2198

XLON

00188913486TRLO1.1.1

23/10/2019

16:13:09

62

2199

XLON

00188913589TRLO1.1.1

23/10/2019

16:13:11

67

2199

XLON

00188913595TRLO1.1.1

23/10/2019

16:13:11

305

2198

XLON

00188913596TRLO1.1.1

23/10/2019

16:13:54

68

2197

XLON

00188913963TRLO1.1.1

23/10/2019

16:13:55

60

2197

XLON

00188913964TRLO1.1.1

23/10/2019

16:13:55

75

2197

XLON

00188913965TRLO1.1.1

23/10/2019

16:15:28

60

2198

XLON

00188914573TRLO1.1.1

23/10/2019

16:15:28

404

2198

XLON

00188914574TRLO1.1.1

23/10/2019

16:15:28

91

2198

XLON

00188914575TRLO1.1.1

23/10/2019

16:16:05

61

2197

XLON

00188914883TRLO1.1.1

23/10/2019

16:16:30

164

2198

XLON

00188915061TRLO1.1.1

23/10/2019

16:16:30

152

2198

XLON

00188915062TRLO1.1.1

23/10/2019

16:17:35

72

2198

XLON

00188915663TRLO1.1.1

23/10/2019

16:17:35

314

2198

XLON

00188915664TRLO1.1.1

23/10/2019

16:17:35

11

2198

XLON

00188915665TRLO1.1.1

23/10/2019

16:18:31

278

2198

XLON

00188916059TRLO1.1.1

23/10/2019

16:18:31

30

2198

XLON

00188916060TRLO1.1.1

23/10/2019

16:19:29

400

2198

XLON

00188916451TRLO1.1.1

23/10/2019

16:20:13

489

2197

XLON

00188916885TRLO1.1.1

23/10/2019

16:20:13

84

2197

XLON

00188916886TRLO1.1.1

23/10/2019

16:20:13

95

2197

XLON

00188916887TRLO1.1.1

23/10/2019

16:20:13

117

2197

XLON

00188916888TRLO1.1.1

23/10/2019

16:20:13

76

2197

XLON

00188916889TRLO1.1.1

23/10/2019

16:20:26

139

2196

XLON

00188916984TRLO1.1.1

23/10/2019

16:22:18

154

2195

XLON

00188917727TRLO1.1.1

23/10/2019

16:22:18

69

2195

XLON

00188917728TRLO1.1.1

23/10/2019

16:22:18

6

2195

XLON

00188917729TRLO1.1.1

23/10/2019

16:22:18

68

2195

XLON

00188917732TRLO1.1.1

23/10/2019

16:22:19

12

2195

XLON

00188917736TRLO1.1.1

23/10/2019

16:24:24

73

2197

XLON

00188918511TRLO1.1.1

23/10/2019

16:24:24

4

2197

XLON

00188918521TRLO1.1.1

23/10/2019

16:24:42

40

2197

XLON

00188918709TRLO1.1.1

23/10/2019

16:24:43

407

2197

XLON

00188918710TRLO1.1.1

23/10/2019

16:25:06

82

2197

XLON

00188919005TRLO1.1.1

23/10/2019

16:25:18

54

2197

XLON

00188919072TRLO1.1.1

23/10/2019

16:25:18

24

2197

XLON

00188919073TRLO1.1.1

23/10/2019

16:25:36

134

2197

XLON

00188919333TRLO1.1.1

23/10/2019

16:25:36

238

2197

XLON

00188919334TRLO1.1.1

23/10/2019

16:26:34

132

2199

XLON

00188919626TRLO1.1.1

23/10/2019

16:26:34

270

2199

XLON

00188919627TRLO1.1.1

23/10/2019

16:26:34

51

2199

XLON

00188919628TRLO1.1.1

23/10/2019

16:27:07

222

2200

XLON

00188919758TRLO1.1.1

23/10/2019

16:27:07

387

2200

XLON

00188919759TRLO1.1.1

23/10/2019

16:27:22

90

2200

XLON

00188919813TRLO1.1.1

23/10/2019

16:27:39

106

2200

XLON

00188919889TRLO1.1.1

23/10/2019

16:28:26

23

2201

XLON

00188920168TRLO1.1.1

23/10/2019

16:28:26

39

2201

XLON

00188920169TRLO1.1.1

 

For further information, please contact:

 

Ashtead Group plc

 

Will Shaw, Director of Investor Relations           

+44 (0)20 7726 9700

 

 

 

 

 


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 [email protected] or visit www.rns.com.
 
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