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viewAshtead Group

Transaction in Own Shares

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RNS Number : 3045Q
Ashtead Group PLC
17 October 2019
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 17 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: 17 October 2019

Average price paid per share: 2,106.9300 pence

Lowest price paid per share: 2,070.0000 pence

Highest price paid per share: 2,143.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 458,380,882 (excluding Treasury shares), and the company will hold 40,844,830 ordinary shares in Treasury.

The figure of 458,380,882 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

17/10/2019

08:00:48

69

2092

XLON

00188381689TRLO1.1.1

17/10/2019

08:04:09

67

2090

XLON

00188382591TRLO1.1.1

17/10/2019

08:04:09

256

2090

XLON

00188382592TRLO1.1.1

17/10/2019

08:04:10

216

2089

XLON

00188382593TRLO1.1.1

17/10/2019

08:06:06

114

2085

XLON

00188383062TRLO1.1.1

17/10/2019

08:06:07

130

2084

XLON

00188383069TRLO1.1.1

17/10/2019

08:06:57

78

2082

XLON

00188383231TRLO1.1.1

17/10/2019

08:07:01

90

2081

XLON

00188383237TRLO1.1.1

17/10/2019

08:08:04

95

2085

XLON

00188383552TRLO1.1.1

17/10/2019

08:10:01

205

2097

XLON

00188383981TRLO1.1.1

17/10/2019

08:10:21

132

2096

XLON

00188384091TRLO1.1.1

17/10/2019

08:10:40

69

2094

XLON

00188384166TRLO1.1.1

17/10/2019

08:10:41

33

2094

XLON

00188384167TRLO1.1.1

17/10/2019

08:13:07

148

2096

XLON

00188384575TRLO1.1.1

17/10/2019

08:13:07

20

2096

XLON

00188384576TRLO1.1.1

17/10/2019

08:13:33

198

2095

XLON

00188384639TRLO1.1.1

17/10/2019

08:14:14

78

2093

XLON

00188384722TRLO1.1.1

17/10/2019

08:14:35

102

2090

XLON

00188384750TRLO1.1.1

17/10/2019

08:15:18

78

2089

XLON

00188384903TRLO1.1.1

17/10/2019

08:15:34

126

2088

XLON

00188384944TRLO1.1.1

17/10/2019

08:16:59

107

2087

XLON

00188385099TRLO1.1.1

17/10/2019

08:17:09

64

2086

XLON

00188385115TRLO1.1.1

17/10/2019

08:17:24

125

2085

XLON

00188385146TRLO1.1.1

17/10/2019

08:18:02

66

2082

XLON

00188385246TRLO1.1.1

17/10/2019

08:18:20

79

2080

XLON

00188385269TRLO1.1.1

17/10/2019

08:19:08

75

2083

XLON

00188385399TRLO1.1.1

17/10/2019

08:20:08

91

2081

XLON

00188385524TRLO1.1.1

17/10/2019

08:20:46

80

2083

XLON

00188385656TRLO1.1.1

17/10/2019

08:20:46

91

2082

XLON

00188385657TRLO1.1.1

17/10/2019

08:23:11

147

2080

XLON

00188386121TRLO1.1.1

17/10/2019

08:26:00

290

2087

XLON

00188386435TRLO1.1.1

17/10/2019

08:26:10

55

2086

XLON

00188386470TRLO1.1.1

17/10/2019

08:26:10

274

2086

XLON

00188386471TRLO1.1.1

17/10/2019

08:27:45

89

2085

XLON

00188386653TRLO1.1.1

17/10/2019

08:27:45

89

2084

XLON

00188386655TRLO1.1.1

17/10/2019

08:28:09

114

2083

XLON

00188386726TRLO1.1.1

17/10/2019

08:28:16

69

2078

XLON

00188386747TRLO1.1.1

17/10/2019

08:29:36

76

2080

XLON

00188386928TRLO1.1.1

17/10/2019

08:29:43

71

2079

XLON

00188386940TRLO1.1.1

17/10/2019

08:30:01

23

2077

XLON

00188386967TRLO1.1.1

17/10/2019

08:30:01

43

2077

XLON

00188386968TRLO1.1.1

17/10/2019

08:31:18

60

2079

XLON

00188387118TRLO1.1.1

17/10/2019

08:31:18

56

2079

XLON

00188387119TRLO1.1.1

17/10/2019

08:32:06

91

2082

XLON

00188387211TRLO1.1.1

17/10/2019

08:32:06

96

2081

XLON

00188387212TRLO1.1.1

17/10/2019

08:33:02

73

2080

XLON

00188387396TRLO1.1.1

17/10/2019

08:34:02

116

2086

XLON

00188387545TRLO1.1.1

17/10/2019

08:34:02

126

2085

XLON

00188387546TRLO1.1.1

17/10/2019

08:36:06

146

2083

XLON

00188387821TRLO1.1.1

17/10/2019

08:36:08

126

2082

XLON

00188387836TRLO1.1.1

17/10/2019

08:38:00

156

2084

XLON

00188388060TRLO1.1.1

17/10/2019

08:39:03

156

2083

XLON

00188388211TRLO1.1.1

17/10/2019

08:39:03

143

2083

XLON

00188388212TRLO1.1.1

17/10/2019

08:40:05

77

2083

XLON

00188388294TRLO1.1.1

17/10/2019

08:40:06

72

2082

XLON

00188388299TRLO1.1.1

17/10/2019

08:42:07

104

2082

XLON

00188388536TRLO1.1.1

17/10/2019

08:42:07

69

2082

XLON

00188388537TRLO1.1.1

17/10/2019

08:44:20

63

2086

XLON

00188388916TRLO1.1.1

17/10/2019

08:44:20

87

2086

XLON

00188388917TRLO1.1.1

17/10/2019

08:44:20

83

2086

XLON

00188388918TRLO1.1.1

17/10/2019

08:46:04

243

2085

XLON

00188389254TRLO1.1.1

17/10/2019

08:46:04

65

2085

XLON

00188389255TRLO1.1.1

17/10/2019

08:46:04

80

2084

XLON

00188389260TRLO1.1.1

17/10/2019

08:47:08

79

2082

XLON

00188389396TRLO1.1.1

17/10/2019

08:47:08

82

2082

XLON

00188389397TRLO1.1.1

17/10/2019

08:48:30

118

2085

XLON

00188389557TRLO1.1.1

17/10/2019

08:51:16

174

2089

XLON

00188389799TRLO1.1.1

17/10/2019

08:51:16

118

2089

XLON

00188389800TRLO1.1.1

17/10/2019

08:52:07

259

2088

XLON

00188389868TRLO1.1.1

17/10/2019

08:56:06

71

2093

XLON

00188390299TRLO1.1.1

17/10/2019

08:56:24

323

2095

XLON

00188390345TRLO1.1.1

17/10/2019

08:56:36

350

2094

XLON

00188390362TRLO1.1.1

17/10/2019

08:58:36

166

2095

XLON

00188390705TRLO1.1.1

17/10/2019

09:01:15

262

2095

XLON

00188391178TRLO1.1.1

17/10/2019

09:02:10

176

2096

XLON

00188391335TRLO1.1.1

17/10/2019

09:03:15

184

2095

XLON

00188391428TRLO1.1.1

17/10/2019

09:03:29

94

2095

XLON

00188391467TRLO1.1.1

17/10/2019

09:07:13

294

2098

XLON

00188391865TRLO1.1.1

17/10/2019

09:08:06

332

2097

XLON

00188391958TRLO1.1.1

17/10/2019

09:09:46

179

2097

XLON

00188392216TRLO1.1.1

17/10/2019

09:10:00

17

2096

XLON

00188392234TRLO1.1.1

17/10/2019

09:12:08

202

2099

XLON

00188392475TRLO1.1.1

17/10/2019

09:13:43

217

2099

XLON

00188392760TRLO1.1.1

17/10/2019

09:13:43

63

2099

XLON

00188392761TRLO1.1.1

17/10/2019

09:14:00

240

2098

XLON

00188392799TRLO1.1.1

17/10/2019

09:16:42

199

2100

XLON

00188393146TRLO1.1.1

17/10/2019

09:16:49

193

2099

XLON

00188393153TRLO1.1.1

17/10/2019

09:17:57

19

2098

XLON

00188393263TRLO1.1.1

17/10/2019

09:18:01

42

2098

XLON

00188393272TRLO1.1.1

17/10/2019

09:18:05

85

2098

XLON

00188393276TRLO1.1.1

17/10/2019

09:20:06

100

2099

XLON

00188393446TRLO1.1.1

17/10/2019

09:20:06

3

2099

XLON

00188393447TRLO1.1.1

17/10/2019

09:20:24

69

2098

XLON

00188393457TRLO1.1.1

17/10/2019

09:20:24

4

2098

XLON

00188393458TRLO1.1.1

17/10/2019

09:22:04

92

2097

XLON

00188393639TRLO1.1.1

17/10/2019

09:22:04

88

2097

XLON

00188393640TRLO1.1.1

17/10/2019

09:23:24

74

2096

XLON

00188393783TRLO1.1.1

17/10/2019

09:23:24

52

2096

XLON

00188393786TRLO1.1.1

17/10/2019

09:23:24

87

2096

XLON

00188393787TRLO1.1.1

17/10/2019

09:23:24

31

2095

XLON

00188393788TRLO1.1.1

17/10/2019

09:23:24

47

2095

XLON

00188393789TRLO1.1.1

17/10/2019

09:24:07

77

2095

XLON

00188393913TRLO1.1.1

17/10/2019

09:26:07

178

2095

XLON

00188394127TRLO1.1.1

17/10/2019

09:29:30

142

2099

XLON

00188394635TRLO1.1.1

17/10/2019

09:29:31

110

2099

XLON

00188394636TRLO1.1.1

17/10/2019

09:29:33

42

2099

XLON

00188394641TRLO1.1.1

17/10/2019

09:29:33

31

2099

XLON

00188394642TRLO1.1.1

17/10/2019

09:30:05

201

2099

XLON

00188394718TRLO1.1.1

17/10/2019

09:31:47

107

2101

XLON

00188394988TRLO1.1.1

17/10/2019

09:31:48

120

2101

XLON

00188394989TRLO1.1.1

17/10/2019

09:33:11

226

2101

XLON

00188395245TRLO1.1.1

17/10/2019

09:34:07

201

2100

XLON

00188395367TRLO1.1.1

17/10/2019

09:35:08

112

2101

XLON

00188395588TRLO1.1.1

17/10/2019

09:36:07

98

2102

XLON

00188395713TRLO1.1.1

17/10/2019

09:36:33

64

2101

XLON

00188395741TRLO1.1.1

17/10/2019

09:36:33

104

2101

XLON

00188395742TRLO1.1.1

17/10/2019

09:37:25

56

2100

XLON

00188395815TRLO1.1.1

17/10/2019

09:39:02

156

2103

XLON

00188396112TRLO1.1.1

17/10/2019

09:40:05

131

2106

XLON

00188396262TRLO1.1.1

17/10/2019

09:40:06

117

2105

XLON

00188396266TRLO1.1.1

17/10/2019

09:40:55

88

2104

XLON

00188396433TRLO1.1.1

17/10/2019

09:41:22

109

2104

XLON

00188396528TRLO1.1.1

17/10/2019

09:42:00

65

2102

XLON

00188396630TRLO1.1.1

17/10/2019

09:43:41

139

2103

XLON

00188397000TRLO1.1.1

17/10/2019

09:46:05

206

2106

XLON

00188397281TRLO1.1.1

17/10/2019

09:47:44

269

2107

XLON

00188397564TRLO1.1.1

17/10/2019

09:48:07

146

2106

XLON

00188397631TRLO1.1.1

17/10/2019

09:48:39

85

2105

XLON

00188397698TRLO1.1.1

17/10/2019

09:50:00

112

2105

XLON

00188398017TRLO1.1.1

17/10/2019

09:50:08

93

2105

XLON

00188398053TRLO1.1.1

17/10/2019

09:52:06

81

2104

XLON

00188398366TRLO1.1.1

17/10/2019

09:52:06

147

2104

XLON

00188398367TRLO1.1.1

17/10/2019

09:54:02

200

2103

XLON

00188398567TRLO1.1.1

17/10/2019

09:56:00

18

2103

XLON

00188398832TRLO1.1.1

17/10/2019

09:56:00

72

2103

XLON

00188398833TRLO1.1.1

17/10/2019

09:56:00

86

2103

XLON

00188398834TRLO1.1.1

17/10/2019

09:58:47

288

2106

XLON

00188399111TRLO1.1.1

17/10/2019

09:58:51

218

2105

XLON

00188399114TRLO1.1.1

17/10/2019

09:59:15

70

2104

XLON

00188399179TRLO1.1.1

17/10/2019

10:00:03

80

2103

XLON

00188399290TRLO1.1.1

17/10/2019

10:00:53

96

2104

XLON

00188399405TRLO1.1.1

17/10/2019

10:01:42

69

2104

XLON

00188399561TRLO1.1.1

17/10/2019

10:05:09

325

2107

XLON

00188399916TRLO1.1.1

17/10/2019

10:06:06

200

2106

XLON

00188400038TRLO1.1.1

17/10/2019

10:07:45

182

2104

XLON

00188400275TRLO1.1.1

17/10/2019

10:08:04

143

2103

XLON

00188400379TRLO1.1.1

17/10/2019

10:10:02

142

2103

XLON

00188400669TRLO1.1.1

17/10/2019

10:13:04

261

2104

XLON

00188401032TRLO1.1.1

17/10/2019

10:13:37

182

2103

XLON

00188401113TRLO1.1.1

17/10/2019

10:14:01

72

2102

XLON

00188401144TRLO1.1.1

17/10/2019

10:16:01

202

2102

XLON

00188401353TRLO1.1.1

17/10/2019

10:16:18

147

2101

XLON

00188401373TRLO1.1.1

17/10/2019

10:17:12

76

2101

XLON

00188401473TRLO1.1.1

17/10/2019

10:17:31

105

2101

XLON

00188401506TRLO1.1.1

17/10/2019

10:18:00

66

2099

XLON

00188401561TRLO1.1.1

17/10/2019

10:20:04

99

2100

XLON

00188401792TRLO1.1.1

17/10/2019

10:20:52

107

2100

XLON

00188401866TRLO1.1.1

17/10/2019

10:21:29

76

2099

XLON

00188401978TRLO1.1.1

17/10/2019

10:22:06

17

2099

XLON

00188402063TRLO1.1.1

17/10/2019

10:22:06

63

2099

XLON

00188402064TRLO1.1.1

17/10/2019

10:24:06

157

2100

XLON

00188402255TRLO1.1.1

17/10/2019

10:24:06

115

2099

XLON

00188402256TRLO1.1.1

17/10/2019

10:25:11

4

2097

XLON

00188402363TRLO1.1.1

17/10/2019

10:26:06

152

2098

XLON

00188402445TRLO1.1.1

17/10/2019

10:26:06

152

2098

XLON

00188402446TRLO1.1.1

17/10/2019

10:26:50

83

2098

XLON

00188402623TRLO1.1.1

17/10/2019

10:28:21

104

2102

XLON

00188402942TRLO1.1.1

17/10/2019

10:28:56

118

2105

XLON

00188403233TRLO1.1.1

17/10/2019

10:30:14

95

2105

XLON

00188403622TRLO1.1.1

17/10/2019

10:30:14

73

2104

XLON

00188403623TRLO1.1.1

17/10/2019

10:30:14

52

2104

XLON

00188403624TRLO1.1.1

17/10/2019

10:30:56

84

2100

XLON

00188403865TRLO1.1.1

17/10/2019

10:32:38

70

2108

XLON

00188404832TRLO1.1.1

17/10/2019

10:34:54

230

2115

XLON

00188406038TRLO1.1.1

17/10/2019

10:34:59

136

2114

XLON

00188406044TRLO1.1.1

17/10/2019

10:35:29

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XLON

00188465412TRLO1.1.1

17/10/2019

16:12:08

61

2137

XLON

00188465413TRLO1.1.1

17/10/2019

16:12:08

63

2137

XLON

00188465414TRLO1.1.1

17/10/2019

16:12:08

64

2137

XLON

00188465415TRLO1.1.1

17/10/2019

16:13:31

178

2138

XLON

00188465662TRLO1.1.1

17/10/2019

16:13:31

110

2138

XLON

00188465663TRLO1.1.1

17/10/2019

16:13:31

72

2138

XLON

00188465664TRLO1.1.1

17/10/2019

16:14:22

70

2140

XLON

00188465835TRLO1.1.1

17/10/2019

16:14:34

71

2140

XLON

00188465864TRLO1.1.1

17/10/2019

16:14:50

201

2142

XLON

00188465894TRLO1.1.1

17/10/2019

16:14:50

76

2142

XLON

00188465895TRLO1.1.1

17/10/2019

16:15:02

76

2141

XLON

00188465944TRLO1.1.1

17/10/2019

16:15:02

66

2141

XLON

00188465945TRLO1.1.1

17/10/2019

16:15:02

362

2141

XLON

00188465946TRLO1.1.1

17/10/2019

16:15:33

347

2142

XLON

00188466028TRLO1.1.1

17/10/2019

16:16:31

136

2142

XLON

00188466270TRLO1.1.1

17/10/2019

16:16:31

69

2142

XLON

00188466271TRLO1.1.1

17/10/2019

16:17:02

141

2142

XLON

00188466358TRLO1.1.1

17/10/2019

16:18:36

74

2142

XLON

00188466743TRLO1.1.1

17/10/2019

16:18:37

78

2142

XLON

00188466746TRLO1.1.1

17/10/2019

16:18:37

91

2142

XLON

00188466747TRLO1.1.1

17/10/2019

16:18:37

222

2141

XLON

00188466750TRLO1.1.1

17/10/2019

16:18:38

78

2141

XLON

00188466751TRLO1.1.1

17/10/2019

16:18:38

79

2141

XLON

00188466752TRLO1.1.1

17/10/2019

16:18:38

68

2141

XLON

00188466753TRLO1.1.1

17/10/2019

16:18:38

47

2141

XLON

00188466754TRLO1.1.1

17/10/2019

16:18:38

19

2141

XLON

00188466755TRLO1.1.1

17/10/2019

16:19:22

100

2143

XLON

00188466946TRLO1.1.1

17/10/2019

16:19:22

135

2143

XLON

00188466947TRLO1.1.1

17/10/2019

16:19:22

80

2142

XLON

00188466948TRLO1.1.1

17/10/2019

16:20:06

70

2142

XLON

00188467142TRLO1.1.1

17/10/2019

16:20:06

67

2142

XLON

00188467143TRLO1.1.1

17/10/2019

16:20:06

68

2141

XLON

00188467144TRLO1.1.1

17/10/2019

16:20:25

81

2139

XLON

00188467222TRLO1.1.1

17/10/2019

16:20:37

73

2140

XLON

00188467305TRLO1.1.1

17/10/2019

16:20:58

58

2139

XLON

00188467382TRLO1.1.1

17/10/2019

16:20:58

18

2139

XLON

00188467383TRLO1.1.1

17/10/2019

16:22:03

235

2140

XLON

00188467622TRLO1.1.1

17/10/2019

16:22:04

127

2139

XLON

00188467628TRLO1.1.1

17/10/2019

16:23:11

135

2137

XLON

00188467970TRLO1.1.1

17/10/2019

16:23:11

65

2137

XLON

00188467971TRLO1.1.1

17/10/2019

16:23:12

159

2136

XLON

00188467975TRLO1.1.1

17/10/2019

16:23:12

69

2136

XLON

00188467976TRLO1.1.1

17/10/2019

16:25:26

521

2138

XLON

00188468556TRLO1.1.1

17/10/2019

16:26:21

307

2137

XLON

00188468742TRLO1.1.1

17/10/2019

16:26:21

142

2137

XLON

00188468743TRLO1.1.1

17/10/2019

16:26:21

93

2137

XLON

00188468744TRLO1.1.1

17/10/2019

16:26:21

57

2136

XLON

00188468745TRLO1.1.1

17/10/2019

16:27:01

83

2135

XLON

00188468894TRLO1.1.1

17/10/2019

16:27:01

80

2135

XLON

00188468902TRLO1.1.1

17/10/2019

16:27:35

287

2135

XLON

00188469047TRLO1.1.1

17/10/2019

16:27:52

69

2138

XLON

00188469095TRLO1.1.1

 

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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Market Cap: £10.54 billion
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