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viewAshtead Group

Transaction in Own Shares

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RNS Number : 5470P
Ashtead Group PLC
10 October 2019
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 10 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: 80,000 shares

Date of transaction: 10 October 2019

Average price paid per share: 2,145.5200 pence

Lowest price paid per share: 2,132.0000 pence

Highest price paid per share: 2,159.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 458,780,882 (excluding Treasury shares), and the company will hold 40,444,830 ordinary shares in Treasury.

The figure of 458,780,882 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

10/10/2019

08:01:23

68

2142

XLON

00187715754TRLO1.1.1

10/10/2019

08:01:23

66

2141

XLON

00187715755TRLO1.1.1

10/10/2019

08:03:46

77

2145

XLON

00187716004TRLO1.1.1

10/10/2019

08:03:46

81

2144

XLON

00187716007TRLO1.1.1

10/10/2019

08:05:06

98

2140

XLON

00187716152TRLO1.1.1

10/10/2019

08:05:42

269

2146

XLON

00187716286TRLO1.1.1

10/10/2019

08:07:48

312

2150

XLON

00187716611TRLO1.1.1

10/10/2019

08:08:11

142

2152

XLON

00187716718TRLO1.1.1

10/10/2019

08:08:41

103

2151

XLON

00187716783TRLO1.1.1

10/10/2019

08:08:55

100

2148

XLON

00187716810TRLO1.1.1

10/10/2019

08:08:55

1

2148

XLON

00187716811TRLO1.1.1

10/10/2019

08:08:55

6

2148

XLON

00187716812TRLO1.1.1

10/10/2019

08:10:11

117

2149

XLON

00187717047TRLO1.1.1

10/10/2019

08:10:27

93

2148

XLON

00187717072TRLO1.1.1

10/10/2019

08:11:07

10

2143

XLON

00187717144TRLO1.1.1

10/10/2019

08:11:07

89

2143

XLON

00187717145TRLO1.1.1

10/10/2019

08:12:15

110

2145

XLON

00187717254TRLO1.1.1

10/10/2019

08:15:00

244

2153

XLON

00187717759TRLO1.1.1

10/10/2019

08:15:00

156

2152

XLON

00187717760TRLO1.1.1

10/10/2019

08:16:12

117

2152

XLON

00187717951TRLO1.1.1

10/10/2019

08:16:21

49

2151

XLON

00187717982TRLO1.1.1

10/10/2019

08:16:21

60

2151

XLON

00187717983TRLO1.1.1

10/10/2019

08:16:29

96

2152

XLON

00187718005TRLO1.1.1

10/10/2019

08:17:08

4

2147

XLON

00187718063TRLO1.1.1

10/10/2019

08:17:08

74

2147

XLON

00187718064TRLO1.1.1

10/10/2019

08:18:11

106

2148

XLON

00187718212TRLO1.1.1

10/10/2019

08:18:11

33

2147

XLON

00187718215TRLO1.1.1

10/10/2019

08:18:11

28

2147

XLON

00187718216TRLO1.1.1

10/10/2019

08:21:31

320

2157

XLON

00187718612TRLO1.1.1

10/10/2019

08:23:03

205

2156

XLON

00187718849TRLO1.1.1

10/10/2019

08:23:03

29

2156

XLON

00187718850TRLO1.1.1

10/10/2019

08:23:20

85

2155

XLON

00187718884TRLO1.1.1

10/10/2019

08:23:20

60

2155

XLON

00187718885TRLO1.1.1

10/10/2019

08:24:55

141

2154

XLON

00187719056TRLO1.1.1

10/10/2019

08:24:55

136

2153

XLON

00187719057TRLO1.1.1

10/10/2019

08:25:48

82

2151

XLON

00187719143TRLO1.1.1

10/10/2019

08:25:57

97

2150

XLON

00187719163TRLO1.1.1

10/10/2019

08:26:39

112

2147

XLON

00187719251TRLO1.1.1

10/10/2019

08:27:55

95

2143

XLON

00187719378TRLO1.1.1

10/10/2019

08:28:48

139

2144

XLON

00187719472TRLO1.1.1

10/10/2019

08:28:48

97

2143

XLON

00187719473TRLO1.1.1

10/10/2019

08:29:46

73

2140

XLON

00187719559TRLO1.1.1

10/10/2019

08:30:35

108

2139

XLON

00187719656TRLO1.1.1

10/10/2019

08:30:55

100

2140

XLON

00187719680TRLO1.1.1

10/10/2019

08:32:01

89

2139

XLON

00187719751TRLO1.1.1

10/10/2019

08:32:01

80

2138

XLON

00187719752TRLO1.1.1

10/10/2019

08:33:01

98

2136

XLON

00187719873TRLO1.1.1

10/10/2019

08:33:55

83

2138

XLON

00187720009TRLO1.1.1

10/10/2019

08:33:57

102

2137

XLON

00187720012TRLO1.1.1

10/10/2019

08:35:07

95

2136

XLON

00187720185TRLO1.1.1

10/10/2019

08:35:33

73

2135

XLON

00187720230TRLO1.1.1

10/10/2019

08:36:00

84

2135

XLON

00187720312TRLO1.1.1

10/10/2019

08:36:11

76

2135

XLON

00187720349TRLO1.1.1

10/10/2019

08:37:45

101

2135

XLON

00187720575TRLO1.1.1

10/10/2019

08:38:52

107

2134

XLON

00187720644TRLO1.1.1

10/10/2019

08:38:52

99

2134

XLON

00187720645TRLO1.1.1

10/10/2019

08:38:52

85

2133

XLON

00187720646TRLO1.1.1

10/10/2019

08:39:10

50

2133

XLON

00187720699TRLO1.1.1

10/10/2019

08:40:51

109

2134

XLON

00187720950TRLO1.1.1

10/10/2019

08:40:54

101

2133

XLON

00187720965TRLO1.1.1

10/10/2019

08:42:30

144

2136

XLON

00187721122TRLO1.1.1

10/10/2019

08:43:19

21

2137

XLON

00187721213TRLO1.1.1

10/10/2019

08:43:19

94

2137

XLON

00187721214TRLO1.1.1

10/10/2019

08:44:01

107

2136

XLON

00187721267TRLO1.1.1

10/10/2019

08:44:01

82

2135

XLON

00187721268TRLO1.1.1

10/10/2019

08:44:19

97

2134

XLON

00187721310TRLO1.1.1

10/10/2019

08:45:07

69

2135

XLON

00187721405TRLO1.1.1

10/10/2019

08:47:48

231

2140

XLON

00187721735TRLO1.1.1

10/10/2019

08:47:48

155

2139

XLON

00187721736TRLO1.1.1

10/10/2019

08:49:01

60

2137

XLON

00187721908TRLO1.1.1

10/10/2019

08:50:09

110

2135

XLON

00187722001TRLO1.1.1

10/10/2019

08:50:14

106

2134

XLON

00187722017TRLO1.1.1

10/10/2019

08:52:04

158

2135

XLON

00187722158TRLO1.1.1

10/10/2019

08:52:15

98

2134

XLON

00187722169TRLO1.1.1

10/10/2019

08:54:32

273

2137

XLON

00187722403TRLO1.1.1

10/10/2019

08:55:17

177

2139

XLON

00187722512TRLO1.1.1

10/10/2019

08:55:34

123

2138

XLON

00187722551TRLO1.1.1

10/10/2019

08:59:10

239

2140

XLON

00187723014TRLO1.1.1

10/10/2019

08:59:56

196

2140

XLON

00187723123TRLO1.1.1

10/10/2019

09:00:21

39

2140

XLON

00187723215TRLO1.1.1

10/10/2019

09:00:25

151

2139

XLON

00187723218TRLO1.1.1

10/10/2019

09:02:30

100

2140

XLON

00187723459TRLO1.1.1

10/10/2019

09:02:34

79

2140

XLON

00187723483TRLO1.1.1

10/10/2019

09:02:38

179

2139

XLON

00187723494TRLO1.1.1

10/10/2019

09:03:20

69

2138

XLON

00187723569TRLO1.1.1

10/10/2019

09:04:51

101

2136

XLON

00187723698TRLO1.1.1

10/10/2019

09:04:51

102

2135

XLON

00187723699TRLO1.1.1

10/10/2019

09:08:16

6

2137

XLON

00187724195TRLO1.1.1

10/10/2019

09:08:16

316

2137

XLON

00187724196TRLO1.1.1

10/10/2019

09:08:16

243

2136

XLON

00187724197TRLO1.1.1

10/10/2019

09:10:09

148

2136

XLON

00187724353TRLO1.1.1

10/10/2019

09:10:26

127

2135

XLON

00187724400TRLO1.1.1

10/10/2019

09:11:59

107

2134

XLON

00187724546TRLO1.1.1

10/10/2019

09:12:21

89

2133

XLON

00187724597TRLO1.1.1

10/10/2019

09:13:53

183

2136

XLON

00187724756TRLO1.1.1

10/10/2019

09:13:53

1

2136

XLON

00187724757TRLO1.1.1

10/10/2019

09:14:23

128

2135

XLON

00187724803TRLO1.1.1

10/10/2019

09:16:40

212

2136

XLON

00187725002TRLO1.1.1

10/10/2019

09:16:45

100

2135

XLON

00187725004TRLO1.1.1

10/10/2019

09:17:37

83

2136

XLON

00187725124TRLO1.1.1

10/10/2019

09:17:37

29

2136

XLON

00187725125TRLO1.1.1

10/10/2019

09:20:10

100

2137

XLON

00187725387TRLO1.1.1

10/10/2019

09:20:10

122

2137

XLON

00187725388TRLO1.1.1

10/10/2019

09:21:53

206

2136

XLON

00187725571TRLO1.1.1

10/10/2019

09:21:53

135

2136

XLON

00187725572TRLO1.1.1

10/10/2019

09:24:30

227

2139

XLON

00187725973TRLO1.1.1

10/10/2019

09:25:50

192

2141

XLON

00187726229TRLO1.1.1

10/10/2019

09:27:37

25

2143

XLON

00187726487TRLO1.1.1

10/10/2019

09:27:37

175

2143

XLON

00187726488TRLO1.1.1

10/10/2019

09:29:19

216

2148

XLON

00187726849TRLO1.1.1

10/10/2019

09:29:20

200

2147

XLON

00187726853TRLO1.1.1

10/10/2019

09:29:58

90

2146

XLON

00187726912TRLO1.1.1

10/10/2019

09:30:13

65

2145

XLON

00187726950TRLO1.1.1

10/10/2019

09:30:13

15

2145

XLON

00187726951TRLO1.1.1

10/10/2019

09:30:42

65

2145

XLON

00187726985TRLO1.1.1

10/10/2019

09:33:13

107

2146

XLON

00187727244TRLO1.1.1

10/10/2019

09:33:13

87

2146

XLON

00187727245TRLO1.1.1

10/10/2019

09:33:13

154

2145

XLON

00187727246TRLO1.1.1

10/10/2019

09:34:20

67

2144

XLON

00187727365TRLO1.1.1

10/10/2019

09:34:31

90

2143

XLON

00187727387TRLO1.1.1

10/10/2019

09:36:02

71

2142

XLON

00187727577TRLO1.1.1

10/10/2019

09:36:02

86

2142

XLON

00187727578TRLO1.1.1

10/10/2019

09:37:38

144

2145

XLON

00187727781TRLO1.1.1

10/10/2019

09:38:54

79

2145

XLON

00187727968TRLO1.1.1

10/10/2019

09:39:52

79

2144

XLON

00187728026TRLO1.1.1

10/10/2019

09:39:52

63

2144

XLON

00187728027TRLO1.1.1

10/10/2019

09:39:52

76

2144

XLON

00187728028TRLO1.1.1

10/10/2019

09:39:52

72

2143

XLON

00187728029TRLO1.1.1

10/10/2019

09:42:25

100

2143

XLON

00187728281TRLO1.1.1

10/10/2019

09:42:25

117

2143

XLON

00187728282TRLO1.1.1

10/10/2019

09:43:16

23

2143

XLON

00187728364TRLO1.1.1

10/10/2019

09:43:16

62

2143

XLON

00187728365TRLO1.1.1

10/10/2019

09:45:01

93

2143

XLON

00187728483TRLO1.1.1

10/10/2019

09:45:05

100

2142

XLON

00187728492TRLO1.1.1

10/10/2019

09:46:28

239

2143

XLON

00187728590TRLO1.1.1

10/10/2019

09:48:07

75

2143

XLON

00187728698TRLO1.1.1

10/10/2019

09:49:01

196

2143

XLON

00187728749TRLO1.1.1

10/10/2019

09:50:45

105

2147

XLON

00187728916TRLO1.1.1

10/10/2019

09:50:45

85

2147

XLON

00187728917TRLO1.1.1

10/10/2019

09:50:45

81

2147

XLON

00187728918TRLO1.1.1

10/10/2019

09:52:33

166

2148

XLON

00187729204TRLO1.1.1

10/10/2019

09:52:35

99

2147

XLON

00187729215TRLO1.1.1

10/10/2019

09:52:35

44

2147

XLON

00187729216TRLO1.1.1

10/10/2019

09:53:07

72

2148

XLON

00187729292TRLO1.1.1

10/10/2019

09:53:07

17

2148

XLON

00187729293TRLO1.1.1

10/10/2019

09:53:19

53

2147

XLON

00187729304TRLO1.1.1

10/10/2019

09:53:48

64

2146

XLON

00187729369TRLO1.1.1

10/10/2019

09:53:50

33

2146

XLON

00187729370TRLO1.1.1

10/10/2019

09:55:31

74

2146

XLON

00187729541TRLO1.1.1

10/10/2019

09:55:31

142

2146

XLON

00187729543TRLO1.1.1

10/10/2019

09:56:38

60

2144

XLON

00187729667TRLO1.1.1

10/10/2019

09:57:35

128

2143

XLON

00187729775TRLO1.1.1

10/10/2019

09:59:55

205

2144

XLON

00187729950TRLO1.1.1

10/10/2019

10:00:02

22

2143

XLON

00187729967TRLO1.1.1

10/10/2019

10:00:02

175

2143

XLON

00187729968TRLO1.1.1

10/10/2019

10:02:45

179

2146

XLON

00187730260TRLO1.1.1

10/10/2019

10:04:15

199

2147

XLON

00187730426TRLO1.1.1

10/10/2019

10:04:31

133

2146

XLON

00187730446TRLO1.1.1

10/10/2019

10:06:39

180

2147

XLON

00187730605TRLO1.1.1

10/10/2019

10:06:54

37

2146

XLON

00187730624TRLO1.1.1

10/10/2019

10:06:54

111

2146

XLON

00187730625TRLO1.1.1

10/10/2019

10:09:02

170

2146

XLON

00187730796TRLO1.1.1

10/10/2019

10:09:16

129

2145

XLON

00187730826TRLO1.1.1

10/10/2019

10:10:30

67

2145

XLON

00187730916TRLO1.1.1

10/10/2019

10:11:31

89

2145

XLON

00187730995TRLO1.1.1

10/10/2019

10:13:15

105

2146

XLON

00187731112TRLO1.1.1

10/10/2019

10:13:15

124

2146

XLON

00187731113TRLO1.1.1

10/10/2019

10:14:56

204

2146

XLON

00187731281TRLO1.1.1

10/10/2019

10:14:56

115

2145

XLON

00187731282TRLO1.1.1

10/10/2019

10:17:42

167

2146

XLON

00187731516TRLO1.1.1

10/10/2019

10:20:00

100

2147

XLON

00187731688TRLO1.1.1

10/10/2019

10:20:01

102

2147

XLON

00187731689TRLO1.1.1

10/10/2019

10:20:15

228

2146

XLON

00187731712TRLO1.1.1

10/10/2019

10:22:36

237

2146

XLON

00187731985TRLO1.1.1

10/10/2019

10:24:26

94

2146

XLON

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10/10/2019

16:11:07

74

2155

XLON

00187779117TRLO1.1.1

10/10/2019

16:11:07

224

2155

XLON

00187779118TRLO1.1.1

10/10/2019

16:11:58

67

2155

XLON

00187779369TRLO1.1.1

10/10/2019

16:12:14

128

2154

XLON

00187779427TRLO1.1.1

10/10/2019

16:12:14

67

2154

XLON

00187779428TRLO1.1.1

10/10/2019

16:12:14

77

2154

XLON

00187779429TRLO1.1.1

10/10/2019

16:13:55

75

2156

XLON

00187779880TRLO1.1.1

10/10/2019

16:13:55

75

2156

XLON

00187779881TRLO1.1.1

10/10/2019

16:14:14

441

2156

XLON

00187780048TRLO1.1.1

10/10/2019

16:14:27

65

2155

XLON

00187780102TRLO1.1.1

10/10/2019

16:14:27

62

2155

XLON

00187780103TRLO1.1.1

10/10/2019

16:15:00

62

2155

XLON

00187780215TRLO1.1.1

10/10/2019

16:15:00

71

2155

XLON

00187780216TRLO1.1.1

10/10/2019

16:15:35

164

2154

XLON

00187780361TRLO1.1.1

10/10/2019

16:15:37

232

2154

XLON

00187780367TRLO1.1.1

10/10/2019

16:15:52

64

2154

XLON

00187780429TRLO1.1.1

10/10/2019

16:15:52

65

2154

XLON

00187780431TRLO1.1.1

10/10/2019

16:17:01

409

2153

XLON

00187780872TRLO1.1.1

10/10/2019

16:17:01

63

2153

XLON

00187780874TRLO1.1.1

10/10/2019

16:18:50

28

2153

XLON

00187781322TRLO1.1.1

10/10/2019

16:18:50

6

2153

XLON

00187781323TRLO1.1.1

10/10/2019

16:18:50

28

2153

XLON

00187781324TRLO1.1.1

10/10/2019

16:19:19

2

2154

XLON

00187781440TRLO1.1.1

10/10/2019

16:19:19

360

2154

XLON

00187781441TRLO1.1.1

10/10/2019

16:19:19

110

2154

XLON

00187781443TRLO1.1.1

10/10/2019

16:20:25

387

2153

XLON

00187781835TRLO1.1.1

10/10/2019

16:20:25

81

2153

XLON

00187781840TRLO1.1.1

10/10/2019

16:20:25

204

2153

XLON

00187781841TRLO1.1.1

10/10/2019

16:20:25

72

2153

XLON

00187781842TRLO1.1.1

10/10/2019

16:20:25

71

2153

XLON

00187781843TRLO1.1.1

10/10/2019

16:20:25

62

2153

XLON

00187781844TRLO1.1.1

10/10/2019

16:20:30

22

2152

XLON

00187781876TRLO1.1.1

10/10/2019

16:20:30

109

2152

XLON

00187781893TRLO1.1.1

10/10/2019

16:21:06

73

2153

XLON

00187782084TRLO1.1.1

10/10/2019

16:21:06

19

2153

XLON

00187782085TRLO1.1.1

10/10/2019

16:22:51

239

2153

XLON

00187782430TRLO1.1.1

10/10/2019

16:22:51

92

2153

XLON

00187782431TRLO1.1.1

10/10/2019

16:22:51

69

2153

XLON

00187782432TRLO1.1.1

10/10/2019

16:24:01

190

2155

XLON

00187782651TRLO1.1.1

10/10/2019

16:24:01

131

2155

XLON

00187782653TRLO1.1.1

10/10/2019

16:25:22

227

2156

XLON

00187782914TRLO1.1.1

10/10/2019

16:25:22

263

2156

XLON

00187782915TRLO1.1.1

10/10/2019

16:25:46

371

2155

XLON

00187782995TRLO1.1.1

10/10/2019

16:27:08

124

2157

XLON

00187783223TRLO1.1.1

10/10/2019

16:27:08

336

2157

XLON

00187783224TRLO1.1.1

10/10/2019

16:27:08

139

2157

XLON

00187783225TRLO1.1.1

10/10/2019

16:28:22

232

2158

XLON

00187783589TRLO1.1.1

 

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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Quick facts: Ashtead Group

Price: 2366

Market: LSE
Market Cap: £10.8 billion
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