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viewAshtead Group

Transaction in Own Shares

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RNS Number : 5153M
Ashtead Group PLC
16 September 2019
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 16 September 2019 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its £1 billion share repurchase programme, details of which were announced on 14 December 2017.

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

Number of shares repurchased: 80,000 shares

Date of transaction: 16 September 2019

Average price paid per share: 2,314.4600 pence

Lowest price paid per share: 2,300.0000 pence

Highest price paid per share: 2,330.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 460,220,882 (excluding Treasury shares), and the company will hold 39,004,830 ordinary shares in Treasury.

The figure of 460,220,882 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

16/09/2019

08:00:31

66

2325

XLON

00186037964TRLO1.1.1

16/09/2019

08:01:11

80

2320

XLON

00186038075TRLO1.1.1

16/09/2019

08:02:00

94

2319

XLON

00186038236TRLO1.1.1

16/09/2019

08:03:52

181

2328

XLON

00186038483TRLO1.1.1

16/09/2019

08:03:52

155

2327

XLON

00186038484TRLO1.1.1

16/09/2019

08:04:45

73

2326

XLON

00186038624TRLO1.1.1

16/09/2019

08:05:06

85

2326

XLON

00186038697TRLO1.1.1

16/09/2019

08:05:07

6

2326

XLON

00186038698TRLO1.1.1

16/09/2019

08:06:19

136

2324

XLON

00186038877TRLO1.1.1

16/09/2019

08:08:05

133

2330

XLON

00186039457TRLO1.1.1

16/09/2019

08:08:05

164

2329

XLON

00186039460TRLO1.1.1

16/09/2019

08:08:43

67

2326

XLON

00186039661TRLO1.1.1

16/09/2019

08:10:35

124

2329

XLON

00186039911TRLO1.1.1

16/09/2019

08:10:35

72

2329

XLON

00186039912TRLO1.1.1

16/09/2019

08:10:35

126

2328

XLON

00186039913TRLO1.1.1

16/09/2019

08:12:30

153

2328

XLON

00186040128TRLO1.1.1

16/09/2019

08:14:29

251

2327

XLON

00186040377TRLO1.1.1

16/09/2019

08:15:11

162

2326

XLON

00186040451TRLO1.1.1

16/09/2019

08:15:32

116

2326

XLON

00186040486TRLO1.1.1

16/09/2019

08:16:57

77

2324

XLON

00186040640TRLO1.1.1

16/09/2019

08:18:10

88

2323

XLON

00186040837TRLO1.1.1

16/09/2019

08:18:10

97

2323

XLON

00186040838TRLO1.1.1

16/09/2019

08:18:51

145

2325

XLON

00186040920TRLO1.1.1

16/09/2019

08:18:51

39

2325

XLON

00186040921TRLO1.1.1

16/09/2019

08:19:29

101

2326

XLON

00186040968TRLO1.1.1

16/09/2019

08:20:57

107

2325

XLON

00186041102TRLO1.1.1

16/09/2019

08:20:57

71

2325

XLON

00186041103TRLO1.1.1

16/09/2019

08:21:01

69

2324

XLON

00186041108TRLO1.1.1

16/09/2019

08:22:20

146

2327

XLON

00186041284TRLO1.1.1

16/09/2019

08:22:33

116

2326

XLON

00186041415TRLO1.1.1

16/09/2019

08:22:39

60

2325

XLON

00186041441TRLO1.1.1

16/09/2019

08:23:14

72

2324

XLON

00186041614TRLO1.1.1

16/09/2019

08:23:39

66

2325

XLON

00186041671TRLO1.1.1

16/09/2019

08:24:20

72

2323

XLON

00186041757TRLO1.1.1

16/09/2019

08:25:07

90

2323

XLON

00186041807TRLO1.1.1

16/09/2019

08:27:24

100

2323

XLON

00186042009TRLO1.1.1

16/09/2019

08:27:24

101

2324

XLON

00186042010TRLO1.1.1

16/09/2019

08:27:24

219

2323

XLON

00186042011TRLO1.1.1

16/09/2019

08:29:17

91

2323

XLON

00186042296TRLO1.1.1

16/09/2019

08:29:50

89

2322

XLON

00186042331TRLO1.1.1

16/09/2019

08:30:59

179

2322

XLON

00186042529TRLO1.1.1

16/09/2019

08:31:13

115

2321

XLON

00186042579TRLO1.1.1

16/09/2019

08:31:42

60

2321

XLON

00186042657TRLO1.1.1

16/09/2019

08:31:42

66

2321

XLON

00186042658TRLO1.1.1

16/09/2019

08:33:46

212

2324

XLON

00186042950TRLO1.1.1

16/09/2019

08:35:00

70

2324

XLON

00186043172TRLO1.1.1

16/09/2019

08:36:07

83

2324

XLON

00186043351TRLO1.1.1

16/09/2019

08:38:07

311

2329

XLON

00186043641TRLO1.1.1

16/09/2019

08:38:39

288

2328

XLON

00186043688TRLO1.1.1

16/09/2019

08:40:24

143

2328

XLON

00186043866TRLO1.1.1

16/09/2019

08:40:25

93

2327

XLON

00186043869TRLO1.1.1

16/09/2019

08:42:09

114

2326

XLON

00186044121TRLO1.1.1

16/09/2019

08:42:09

70

2326

XLON

00186044123TRLO1.1.1

16/09/2019

08:42:33

76

2326

XLON

00186044168TRLO1.1.1

16/09/2019

08:42:33

7

2326

XLON

00186044169TRLO1.1.1

16/09/2019

08:44:54

271

2326

XLON

00186044465TRLO1.1.1

16/09/2019

08:46:20

161

2326

XLON

00186044672TRLO1.1.1

16/09/2019

08:46:20

68

2326

XLON

00186044673TRLO1.1.1

16/09/2019

08:46:20

16

2326

XLON

00186044674TRLO1.1.1

16/09/2019

08:48:49

76

2326

XLON

00186045028TRLO1.1.1

16/09/2019

08:48:49

197

2326

XLON

00186045029TRLO1.1.1

16/09/2019

08:48:49

25

2326

XLON

00186045030TRLO1.1.1

16/09/2019

08:49:59

217

2325

XLON

00186045174TRLO1.1.1

16/09/2019

08:49:59

137

2325

XLON

00186045177TRLO1.1.1

16/09/2019

08:50:37

65

2323

XLON

00186045274TRLO1.1.1

16/09/2019

08:52:27

156

2324

XLON

00186045452TRLO1.1.1

16/09/2019

08:52:27

114

2323

XLON

00186045453TRLO1.1.1

16/09/2019

08:53:53

95

2322

XLON

00186045568TRLO1.1.1

16/09/2019

08:53:54

103

2321

XLON

00186045571TRLO1.1.1

16/09/2019

08:54:36

72

2320

XLON

00186045638TRLO1.1.1

16/09/2019

08:55:01

68

2319

XLON

00186045684TRLO1.1.1

16/09/2019

08:57:06

1

2321

XLON

00186045925TRLO1.1.1

16/09/2019

08:57:18

200

2321

XLON

00186045969TRLO1.1.1

16/09/2019

08:59:41

1

2323

XLON

00186046206TRLO1.1.1

16/09/2019

08:59:48

156

2323

XLON

00186046208TRLO1.1.1

16/09/2019

08:59:48

141

2323

XLON

00186046209TRLO1.1.1

16/09/2019

09:01:46

307

2322

XLON

00186046397TRLO1.1.1

16/09/2019

09:04:21

76

2325

XLON

00186046612TRLO1.1.1

16/09/2019

09:04:21

241

2325

XLON

00186046613TRLO1.1.1

16/09/2019

09:06:41

53

2327

XLON

00186046833TRLO1.1.1

16/09/2019

09:06:41

149

2327

XLON

00186046834TRLO1.1.1

16/09/2019

09:06:41

202

2327

XLON

00186046835TRLO1.1.1

16/09/2019

09:06:47

64

2326

XLON

00186046851TRLO1.1.1

16/09/2019

09:08:37

35

2326

XLON

00186047045TRLO1.1.1

16/09/2019

09:08:37

120

2326

XLON

00186047046TRLO1.1.1

16/09/2019

09:08:37

135

2326

XLON

00186047047TRLO1.1.1

16/09/2019

09:08:47

82

2325

XLON

00186047067TRLO1.1.1

16/09/2019

09:11:55

103

2326

XLON

00186047481TRLO1.1.1

16/09/2019

09:11:55

33

2326

XLON

00186047482TRLO1.1.1

16/09/2019

09:11:55

76

2326

XLON

00186047486TRLO1.1.1

16/09/2019

09:11:58

113

2325

XLON

00186047492TRLO1.1.1

16/09/2019

09:11:58

74

2325

XLON

00186047493TRLO1.1.1

16/09/2019

09:14:01

168

2326

XLON

00186047688TRLO1.1.1

16/09/2019

09:17:58

38

2328

XLON

00186048115TRLO1.1.1

16/09/2019

09:18:03

78

2328

XLON

00186048151TRLO1.1.1

16/09/2019

09:18:03

296

2328

XLON

00186048152TRLO1.1.1

16/09/2019

09:19:05

257

2328

XLON

00186048238TRLO1.1.1

16/09/2019

09:19:45

203

2327

XLON

00186048300TRLO1.1.1

16/09/2019

09:19:45

42

2327

XLON

00186048301TRLO1.1.1

16/09/2019

09:19:45

31

2327

XLON

00186048302TRLO1.1.1

16/09/2019

09:21:09

48

2326

XLON

00186048384TRLO1.1.1

16/09/2019

09:22:15

18

2326

XLON

00186048442TRLO1.1.1

16/09/2019

09:22:15

99

2326

XLON

00186048443TRLO1.1.1

16/09/2019

09:22:15

86

2326

XLON

00186048445TRLO1.1.1

16/09/2019

09:23:51

62

2325

XLON

00186048536TRLO1.1.1

16/09/2019

09:23:51

58

2325

XLON

00186048537TRLO1.1.1

16/09/2019

09:23:51

66

2325

XLON

00186048540TRLO1.1.1

16/09/2019

09:23:51

70

2324

XLON

00186048541TRLO1.1.1

16/09/2019

09:26:25

222

2326

XLON

00186048757TRLO1.1.1

16/09/2019

09:26:25

37

2326

XLON

00186048758TRLO1.1.1

16/09/2019

09:26:26

159

2325

XLON

00186048764TRLO1.1.1

16/09/2019

09:27:34

86

2324

XLON

00186048873TRLO1.1.1

16/09/2019

09:29:45

112

2322

XLON

00186049054TRLO1.1.1

16/09/2019

09:29:45

93

2322

XLON

00186049057TRLO1.1.1

16/09/2019

09:30:06

51

2321

XLON

00186049090TRLO1.1.1

16/09/2019

09:30:06

75

2321

XLON

00186049091TRLO1.1.1

16/09/2019

09:30:06

59

2320

XLON

00186049093TRLO1.1.1

16/09/2019

09:31:27

133

2319

XLON

00186049171TRLO1.1.1

16/09/2019

09:31:27

9

2319

XLON

00186049172TRLO1.1.1

16/09/2019

09:31:28

84

2318

XLON

00186049173TRLO1.1.1

16/09/2019

09:34:30

95

2323

XLON

00186049491TRLO1.1.1

16/09/2019

09:34:30

14

2323

XLON

00186049492TRLO1.1.1

16/09/2019

09:34:30

79

2323

XLON

00186049493TRLO1.1.1

16/09/2019

09:34:33

73

2322

XLON

00186049498TRLO1.1.1

16/09/2019

09:34:33

101

2322

XLON

00186049499TRLO1.1.1

16/09/2019

09:35:08

101

2322

XLON

00186049547TRLO1.1.1

16/09/2019

09:35:45

79

2322

XLON

00186049589TRLO1.1.1

16/09/2019

09:38:50

4

2327

XLON

00186049869TRLO1.1.1

16/09/2019

09:38:54

278

2327

XLON

00186049870TRLO1.1.1

16/09/2019

09:39:01

160

2326

XLON

00186049880TRLO1.1.1

16/09/2019

09:41:13

135

2325

XLON

00186050093TRLO1.1.1

16/09/2019

09:41:51

68

2324

XLON

00186050189TRLO1.1.1

16/09/2019

09:43:49

211

2325

XLON

00186050394TRLO1.1.1

16/09/2019

09:45:06

114

2325

XLON

00186050561TRLO1.1.1

16/09/2019

09:45:06

26

2325

XLON

00186050562TRLO1.1.1

16/09/2019

09:45:06

103

2325

XLON

00186050563TRLO1.1.1

16/09/2019

09:46:01

32

2324

XLON

00186050639TRLO1.1.1

16/09/2019

09:46:01

117

2324

XLON

00186050640TRLO1.1.1

16/09/2019

09:46:23

92

2323

XLON

00186050698TRLO1.1.1

16/09/2019

09:48:15

122

2322

XLON

00186050929TRLO1.1.1

16/09/2019

09:50:27

138

2321

XLON

00186051124TRLO1.1.1

16/09/2019

09:50:27

79

2321

XLON

00186051125TRLO1.1.1

16/09/2019

09:50:27

98

2321

XLON

00186051126TRLO1.1.1

16/09/2019

09:50:44

65

2320

XLON

00186051172TRLO1.1.1

16/09/2019

09:50:44

75

2320

XLON

00186051176TRLO1.1.1

16/09/2019

09:51:42

75

2319

XLON

00186051231TRLO1.1.1

16/09/2019

09:55:43

74

2319

XLON

00186051682TRLO1.1.1

16/09/2019

09:55:43

106

2319

XLON

00186051683TRLO1.1.1

16/09/2019

09:55:43

83

2319

XLON

00186051684TRLO1.1.1

16/09/2019

09:56:55

38

2319

XLON

00186051817TRLO1.1.1

16/09/2019

09:58:58

321

2320

XLON

00186051982TRLO1.1.1

16/09/2019

09:59:08

268

2319

XLON

00186052014TRLO1.1.1

16/09/2019

09:59:08

29

2319

XLON

00186052015TRLO1.1.1

16/09/2019

09:59:24

86

2318

XLON

00186052134TRLO1.1.1

16/09/2019

09:59:57

62

2317

XLON

00186052176TRLO1.1.1

16/09/2019

10:00:04

13

2317

XLON

00186052193TRLO1.1.1

16/09/2019

10:00:24

92

2315

XLON

00186052216TRLO1.1.1

16/09/2019

10:00:50

60

2314

XLON

00186052275TRLO1.1.1

16/09/2019

10:00:51

16

2314

XLON

00186052277TRLO1.1.1

16/09/2019

10:02:10

76

2312

XLON

00186052417TRLO1.1.1

16/09/2019

10:02:19

82

2308

XLON

00186052526TRLO1.1.1

16/09/2019

10:03:11

111

2310

XLON

00186052629TRLO1.1.1

16/09/2019

10:03:50

78

2308

XLON

00186052701TRLO1.1.1

16/09/2019

10:05:06

11

2308

XLON

00186052838TRLO1.1.1

16/09/2019

10:05:06

49

2308

XLON

00186052839TRLO1.1.1

16/09/2019

10:05:07

11

2308

XLON

00186052840TRLO1.1.1

16/09/2019

10:06:47

189

2308

XLON

00186053015TRLO1.1.1

16/09/2019

10:06:55

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16/09/2019

16:01:58

3

2306

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16/09/2019

16:01:58

189

2306

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16/09/2019

16:02:50

65

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16/09/2019

16:02:54

62

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16/09/2019

16:02:54

43

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16/09/2019

16:02:55

19

2306

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16/09/2019

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2306

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16/09/2019

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2305

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16/09/2019

16:03:30

75

2305

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16/09/2019

16:03:30

68

2305

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16/09/2019

16:03:31

91

2305

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00186105082TRLO1.1.1

16/09/2019

16:04:27

70

2304

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16/09/2019

16:04:27

61

2304

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16/09/2019

16:04:27

65

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16/09/2019

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16/09/2019

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72

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16/09/2019

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201

2306

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16/09/2019

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2305

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16/09/2019

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16/09/2019

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16/09/2019

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70

2305

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16/09/2019

16:07:30

40

2305

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16/09/2019

16:07:42

62

2306

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16/09/2019

16:07:53

109

2306

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16/09/2019

16:08:05

240

2305

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16/09/2019

16:08:05

61

2305

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16/09/2019

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16/09/2019

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63

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16/09/2019

16:09:33

142

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16/09/2019

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73

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16/09/2019

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73

2305

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16/09/2019

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63

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16/09/2019

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65

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16/09/2019

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71

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16/09/2019

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71

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16/09/2019

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71

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16/09/2019

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75

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16/09/2019

16:11:33

60

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16/09/2019

16:11:33

70

2304

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16/09/2019

16:11:33

77

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16/09/2019

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64

2304

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16/09/2019

16:12:34

64

2304

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16/09/2019

16:12:34

152

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16/09/2019

16:13:11

69

2304

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16/09/2019

16:14:08

225

2304

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16/09/2019

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66

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16/09/2019

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16/09/2019

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154

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16/09/2019

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72

2304

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16/09/2019

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77

2304

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16/09/2019

16:15:35

473

2304

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16/09/2019

16:16:04

330

2303

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16/09/2019

16:16:04

145

2303

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16/09/2019

16:17:09

251

2303

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16/09/2019

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207

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16/09/2019

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108

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16/09/2019

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45

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16/09/2019

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16/09/2019

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104

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16/09/2019

16:18:35

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16/09/2019

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61

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16/09/2019

16:21:15

252

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16/09/2019

16:21:15

48

2303

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16/09/2019

16:21:15

166

2303

XLON

00186109480TRLO1.1.1

16/09/2019

16:21:15

200

2303

XLON

00186109481TRLO1.1.1

16/09/2019

16:21:15

94

2303

XLON

00186109482TRLO1.1.1

16/09/2019

16:22:27

342

2304

XLON

00186109746TRLO1.1.1

16/09/2019

16:22:38

248

2303

XLON

00186109776TRLO1.1.1

16/09/2019

16:22:38

79

2303

XLON

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16/09/2019

16:23:48

83

2303

XLON

00186110085TRLO1.1.1

16/09/2019

16:23:48

138

2303

XLON

00186110086TRLO1.1.1

16/09/2019

16:25:29

178

2304

XLON

00186110615TRLO1.1.1

16/09/2019

16:25:29

250

2304

XLON

00186110616TRLO1.1.1

16/09/2019

16:25:29

95

2304

XLON

00186110617TRLO1.1.1

16/09/2019

16:25:31

94

2303

XLON

00186110624TRLO1.1.1

16/09/2019

16:25:31

188

2303

XLON

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16/09/2019

16:27:20

82

2305

XLON

00186111091TRLO1.1.1

16/09/2019

16:27:20

93

2305

XLON

00186111092TRLO1.1.1

16/09/2019

16:27:20

137

2305

XLON

00186111093TRLO1.1.1

16/09/2019

16:27:20

319

2305

XLON

00186111094TRLO1.1.1

16/09/2019

16:27:20

20

2305

XLON

00186111095TRLO1.1.1

16/09/2019

16:27:33

79

2305

XLON

00186111171TRLO1.1.1

16/09/2019

16:27:48

73

2305

XLON

00186111221TRLO1.1.1

16/09/2019

16:28:13

11

2304

XLON

00186111362TRLO1.1.1

 

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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