Correction: Transaction in Own Shares

RNS Number : 0358D
Ashtead Group PLC
04 October 2018
 

The announcement published at 17:32 yesterday (03 October 2018) was incorrect and has now been replaced by the announcement below.

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 03 October 2018 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: 03 October 2018

Average price paid per share: 2,382.9100 pence

Lowest price paid per share: 2,347.0000 pence

Highest price paid per share: 2,405.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 483,928,055 (excluding Treasury shares), and the company will hold 15,297,657 ordinary shares in Treasury.

The figure of 483,928,055 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

03/10/2018

08:10:29

75

2356

XLON

00164555310TRLO0.1.1

03/10/2018

08:13:25

304

2355

XLON

00164555688TRLO0.1.1

03/10/2018

08:13:39

165

2354

XLON

00164555708TRLO0.1.1

03/10/2018

08:14:09

44

2353

XLON

00164555777TRLO0.1.1

03/10/2018

08:14:09

33

2353

XLON

00164555778TRLO0.1.1

03/10/2018

08:16:21

94

2356

XLON

00164556079TRLO0.1.1

03/10/2018

08:16:21

117

2356

XLON

00164556080TRLO0.1.1

03/10/2018

08:18:02

148

2355

XLON

00164556229TRLO0.1.1

03/10/2018

08:18:02

89

2355

XLON

00164556230TRLO0.1.1

03/10/2018

08:18:48

71

2354

XLON

00164556286TRLO0.1.1

03/10/2018

08:18:48

100

2354

XLON

00164556287TRLO0.1.1

03/10/2018

08:23:14

185

2356

XLON

00164556949TRLO0.1.1

03/10/2018

08:23:48

135

2355

XLON

00164557032TRLO0.1.1

03/10/2018

08:23:48

53

2355

XLON

00164557033TRLO0.1.1

03/10/2018

08:23:48

62

2355

XLON

00164557034TRLO0.1.1

03/10/2018

08:23:48

36

2354

XLON

00164557035TRLO0.1.1

03/10/2018

08:23:48

29

2354

XLON

00164557036TRLO0.1.1

03/10/2018

08:26:25

396

2354

XLON

00164557385TRLO0.1.1

03/10/2018

08:28:10

276

2353

XLON

00164557630TRLO0.1.1

03/10/2018

08:28:23

261

2352

XLON

00164557655TRLO0.1.1

03/10/2018

08:31:01

322

2353

XLON

00164557971TRLO0.1.1

03/10/2018

08:31:01

29

2353

XLON

00164557972TRLO0.1.1

03/10/2018

08:33:02

161

2352

XLON

00164558386TRLO0.1.1

03/10/2018

08:33:02

107

2352

XLON

00164558387TRLO0.1.1

03/10/2018

08:33:03

4

2351

XLON

00164558388TRLO0.1.1

03/10/2018

08:33:03

176

2351

XLON

00164558389TRLO0.1.1

03/10/2018

08:33:37

60

2351

XLON

00164558446TRLO0.1.1

03/10/2018

08:33:37

67

2350

XLON

00164558447TRLO0.1.1

03/10/2018

08:35:49

180

2349

XLON

00164558708TRLO0.1.1

03/10/2018

08:35:49

61

2349

XLON

00164558709TRLO0.1.1

03/10/2018

08:35:49

1

2349

XLON

00164558710TRLO0.1.1

03/10/2018

08:35:49

111

2349

XLON

00164558711TRLO0.1.1

03/10/2018

08:37:01

121

2348

XLON

00164558887TRLO0.1.1

03/10/2018

08:37:02

88

2347

XLON

00164558888TRLO0.1.1

03/10/2018

08:37:56

99

2347

XLON

00164558917TRLO0.1.1

03/10/2018

08:39:20

98

2352

XLON

00164559067TRLO0.1.1

03/10/2018

08:41:54

247

2358

XLON

00164559366TRLO0.1.1

03/10/2018

08:43:36

93

2360

XLON

00164559522TRLO0.1.1

03/10/2018

08:43:36

1

2360

XLON

00164559523TRLO0.1.1

03/10/2018

08:43:36

55

2360

XLON

00164559524TRLO0.1.1

03/10/2018

08:43:36

93

2360

XLON

00164559525TRLO0.1.1

03/10/2018

08:43:36

75

2360

XLON

00164559526TRLO0.1.1

03/10/2018

08:45:11

257

2364

XLON

00164559710TRLO0.1.1

03/10/2018

08:47:18

280

2363

XLON

00164559963TRLO0.1.1

03/10/2018

08:49:51

93

2365

XLON

00164560297TRLO0.1.1

03/10/2018

08:49:51

1

2365

XLON

00164560298TRLO0.1.1

03/10/2018

08:49:51

302

2365

XLON

00164560299TRLO0.1.1

03/10/2018

08:51:56

93

2365

XLON

00164560512TRLO0.1.1

03/10/2018

08:51:56

93

2365

XLON

00164560513TRLO0.1.1

03/10/2018

08:51:56

165

2365

XLON

00164560514TRLO0.1.1

03/10/2018

08:54:06

27

2365

XLON

00164560792TRLO0.1.1

03/10/2018

08:54:06

132

2365

XLON

00164560793TRLO0.1.1

03/10/2018

08:54:06

140

2365

XLON

00164560794TRLO0.1.1

03/10/2018

08:54:06

3

2365

XLON

00164560795TRLO0.1.1

03/10/2018

08:54:06

18

2365

XLON

00164560796TRLO0.1.1

03/10/2018

08:55:36

150

2364

XLON

00164560948TRLO0.1.1

03/10/2018

08:55:36

113

2364

XLON

00164560949TRLO0.1.1

03/10/2018

08:55:36

91

2364

XLON

00164560950TRLO0.1.1

03/10/2018

08:57:28

220

2364

XLON

00164561090TRLO0.1.1

03/10/2018

08:59:02

97

2363

XLON

00164561208TRLO0.1.1

03/10/2018

08:59:02

99

2363

XLON

00164561209TRLO0.1.1

03/10/2018

08:59:02

70

2363

XLON

00164561210TRLO0.1.1

03/10/2018

09:01:01

47

2362

XLON

00164561401TRLO0.1.1

03/10/2018

09:01:01

29

2362

XLON

00164561402TRLO0.1.1

03/10/2018

09:01:01

96

2362

XLON

00164561403TRLO0.1.1

03/10/2018

09:01:01

73

2362

XLON

00164561404TRLO0.1.1

03/10/2018

09:03:32

93

2362

XLON

00164561610TRLO0.1.1

03/10/2018

09:03:32

184

2362

XLON

00164561611TRLO0.1.1

03/10/2018

09:05:14

93

2362

XLON

00164561725TRLO0.1.1

03/10/2018

09:05:14

93

2362

XLON

00164561726TRLO0.1.1

03/10/2018

09:05:14

119

2362

XLON

00164561727TRLO0.1.1

03/10/2018

09:10:04

55

2365

XLON

00164562016TRLO0.1.1

03/10/2018

09:10:04

93

2365

XLON

00164562017TRLO0.1.1

03/10/2018

09:10:04

438

2365

XLON

00164562018TRLO0.1.1

03/10/2018

09:11:10

93

2365

XLON

00164562109TRLO0.1.1

03/10/2018

09:11:10

157

2365

XLON

00164562122TRLO0.1.1

03/10/2018

09:11:10

42

2365

XLON

00164562127TRLO0.1.1

03/10/2018

09:11:10

43

2365

XLON

00164562135TRLO0.1.1

03/10/2018

09:13:05

300

2363

XLON

00164562368TRLO0.1.1

03/10/2018

09:15:34

108

2364

XLON

00164562585TRLO0.1.1

03/10/2018

09:15:34

208

2364

XLON

00164562586TRLO0.1.1

03/10/2018

09:15:34

36

2364

XLON

00164562587TRLO0.1.1

03/10/2018

09:17:22

2

2365

XLON

00164562815TRLO0.1.1

03/10/2018

09:17:22

55

2365

XLON

00164562816TRLO0.1.1

03/10/2018

09:17:22

93

2365

XLON

00164562817TRLO0.1.1

03/10/2018

09:17:22

127

2365

XLON

00164562818TRLO0.1.1

03/10/2018

09:19:00

93

2365

XLON

00164562989TRLO0.1.1

03/10/2018

09:19:00

55

2365

XLON

00164562990TRLO0.1.1

03/10/2018

09:19:00

141

2365

XLON

00164562991TRLO0.1.1

03/10/2018

09:20:21

315

2364

XLON

00164563077TRLO0.1.1

03/10/2018

09:20:21

104

2364

XLON

00164563078TRLO0.1.1

03/10/2018

09:20:21

65

2363

XLON

00164563079TRLO0.1.1

03/10/2018

09:24:20

300

2365

XLON

00164563487TRLO0.1.1

03/10/2018

09:24:20

109

2365

XLON

00164563488TRLO0.1.1

03/10/2018

09:24:53

251

2364

XLON

00164563520TRLO0.1.1

03/10/2018

09:26:06

108

2364

XLON

00164563585TRLO0.1.1

03/10/2018

09:28:30

93

2365

XLON

00164563784TRLO0.1.1

03/10/2018

09:28:30

49

2365

XLON

00164563785TRLO0.1.1

03/10/2018

09:28:30

93

2365

XLON

00164563786TRLO0.1.1

03/10/2018

09:28:30

12

2365

XLON

00164563787TRLO0.1.1

03/10/2018

09:30:17

146

2364

XLON

00164563912TRLO0.1.1

03/10/2018

09:30:17

101

2364

XLON

00164563913TRLO0.1.1

03/10/2018

09:30:17

90

2364

XLON

00164563914TRLO0.1.1

03/10/2018

09:30:17

91

2364

XLON

00164563915TRLO0.1.1

03/10/2018

09:33:01

93

2365

XLON

00164564202TRLO0.1.1

03/10/2018

09:33:01

93

2365

XLON

00164564203TRLO0.1.1

03/10/2018

09:33:01

157

2365

XLON

00164564204TRLO0.1.1

03/10/2018

09:35:21

282

2369

XLON

00164564449TRLO0.1.1

03/10/2018

09:37:56

258

2372

XLON

00164564793TRLO0.1.1

03/10/2018

09:37:56

118

2372

XLON

00164564794TRLO0.1.1

03/10/2018

09:42:10

300

2376

XLON

00164565345TRLO0.1.1

03/10/2018

09:42:10

136

2376

XLON

00164565346TRLO0.1.1

03/10/2018

09:43:09

314

2377

XLON

00164565429TRLO0.1.1

03/10/2018

09:43:22

342

2376

XLON

00164565439TRLO0.1.1

03/10/2018

09:44:53

69

2375

XLON

00164565677TRLO0.1.1

03/10/2018

09:44:53

79

2375

XLON

00164565678TRLO0.1.1

03/10/2018

09:44:53

86

2374

XLON

00164565680TRLO0.1.1

03/10/2018

09:46:47

108

2372

XLON

00164565813TRLO0.1.1

03/10/2018

09:46:47

7

2372

XLON

00164565814TRLO0.1.1

03/10/2018

09:46:47

110

2372

XLON

00164565815TRLO0.1.1

03/10/2018

09:46:47

63

2371

XLON

00164565816TRLO0.1.1

03/10/2018

09:50:27

93

2375

XLON

00164566082TRLO0.1.1

03/10/2018

09:50:27

119

2375

XLON

00164566083TRLO0.1.1

03/10/2018

09:50:27

41

2375

XLON

00164566084TRLO0.1.1

03/10/2018

09:52:12

93

2375

XLON

00164566246TRLO0.1.1

03/10/2018

09:52:12

56

2375

XLON

00164566247TRLO0.1.1

03/10/2018

09:52:12

93

2375

XLON

00164566248TRLO0.1.1

03/10/2018

09:52:12

35

2375

XLON

00164566249TRLO0.1.1

03/10/2018

09:53:44

236

2374

XLON

00164566344TRLO0.1.1

03/10/2018

09:53:44

61

2374

XLON

00164566345TRLO0.1.1

03/10/2018

09:53:44

29

2374

XLON

00164566346TRLO0.1.1

03/10/2018

09:55:21

28

2373

XLON

00164566474TRLO0.1.1

03/10/2018

09:55:21

52

2373

XLON

00164566475TRLO0.1.1

03/10/2018

09:55:21

33

2373

XLON

00164566476TRLO0.1.1

03/10/2018

09:55:21

59

2373

XLON

00164566481TRLO0.1.1

03/10/2018

09:55:21

73

2372

XLON

00164566487TRLO0.1.1

03/10/2018

09:56:21

117

2373

XLON

00164566566TRLO0.1.1

03/10/2018

09:58:17

3

2373

XLON

00164566645TRLO0.1.1

03/10/2018

09:58:17

259

2373

XLON

00164566646TRLO0.1.1

03/10/2018

10:01:00

300

2374

XLON

00164566867TRLO0.1.1

03/10/2018

10:01:00

5

2374

XLON

00164566868TRLO0.1.1

03/10/2018

10:01:40

306

2373

XLON

00164566895TRLO0.1.1

03/10/2018

10:03:29

75

2372

XLON

00164566982TRLO0.1.1

03/10/2018

10:03:29

136

2372

XLON

00164566983TRLO0.1.1

03/10/2018

10:04:20

9

2370

XLON

00164567031TRLO0.1.1

03/10/2018

10:06:57

222

2370

XLON

00164567217TRLO0.1.1

03/10/2018

10:06:57

135

2370

XLON

00164567219TRLO0.1.1

03/10/2018

10:07:03

83

2369

XLON

00164567234TRLO0.1.1

03/10/2018

10:07:03

150

2369

XLON

00164567235TRLO0.1.1

03/10/2018

10:08:05

96

2366

XLON

00164567352TRLO0.1.1

03/10/2018

10:08:31

111

2365

XLON

00164567381TRLO0.1.1

03/10/2018

10:08:40

78

2365

XLON

00164567441TRLO0.1.1

03/10/2018

10:11:03

183

2366

XLON

00164567581TRLO0.1.1

03/10/2018

10:11:31

177

2365

XLON

00164567613TRLO0.1.1

03/10/2018

10:12:58

122

2364

XLON

00164567740TRLO0.1.1

03/10/2018

10:15:07

245

2363

XLON

00164567899TRLO0.1.1

03/10/2018

10:17:08

106

2365

XLON

00164568001TRLO0.1.1

03/10/2018

10:17:08

118

2365

XLON

00164568002TRLO0.1.1

03/10/2018

10:17:35

253

2364

XLON

00164568022TRLO0.1.1

03/10/2018

10:20:09

166

2364

XLON

00164568143TRLO0.1.1

03/10/2018

10:20:19

70

2363

XLON

00164568160TRLO0.1.1

03/10/2018

10:20:19

135

2363

XLON

00164568161TRLO0.1.1

03/10/2018

10:21:31

85

2362

XLON

00164568232TRLO0.1.1

03/10/2018

10:23:33

22

2362

XLON

00164568342TRLO0.1.1

03/10/2018

10:23:33

246

2362

XLON

00164568343TRLO0.1.1

03/10/2018

10:25:26

175

2362

XLON

00164568421TRLO0.1.1

03/10/2018

10:25:26

15

2362

XLON

00164568422TRLO0.1.1

03/10/2018

10:27:07

77

2363

XLON

00164568551TRLO0.1.1

03/10/2018

10:27:07

184

2363

XLON

00164568552TRLO0.1.1

03/10/2018

10:28:39

93

2365

XLON

00164568614TRLO0.1.1

03/10/2018

10:28:39

93

2365

XLON

00164568615TRLO0.1.1

03/10/2018

10:28:39

33

2365

XLON

00164568616TRLO0.1.1

03/10/2018

10:29:37

195

2364

XLON

00164568669TRLO0.1.1

03/10/2018

10:31:19

163

2373

XLON

00164568795TRLO0.1.1

03/10/2018

10:32:17

112

2374

XLON

00164568825TRLO0.1.1

03/10/2018

10:33:28

94

2374

XLON

00164568895TRLO0.1.1

03/10/2018

10:33:28

100

2373

XLON

00164568896TRLO0.1.1

03/10/2018

10:33:28

54

2373

XLON

00164568897TRLO0.1.1

03/10/2018

10:35:24

93

2375

XLON

00164568995TRLO0.1.1

03/10/2018

10:35:24

139

2375

XLON

00164568996TRLO0.1.1

03/10/2018

10:37:07

93

2375

XLON

00164569104TRLO0.1.1

03/10/2018

10:37:07

73

2375

XLON

00164569105TRLO0.1.1

03/10/2018

10:37:35

196

2374

XLON

00164569131TRLO0.1.1

03/10/2018

10:41:29

361

2380

XLON

00164569387TRLO0.1.1

03/10/2018

10:42:43

143

2380

XLON

00164569502TRLO0.1.1

03/10/2018

10:43:47

134

2380

XLON

00164569571TRLO0.1.1

03/10/2018

10:45:36

20

2381

XLON

00164569664TRLO0.1.1

03/10/2018

10:45:36

185

2381

XLON

00164569665TRLO0.1.1

03/10/2018

10:45:36

136

2381

XLON

00164569666TRLO0.1.1

03/10/2018

10:45:55

155

2380

XLON

00164569687TRLO0.1.1

03/10/2018

10:49:07

148

2382

XLON

00164569877TRLO0.1.1

03/10/2018

10:50:49

234

2384

XLON

00164569974TRLO0.1.1

03/10/2018

10:51:26

74

2384

XLON

00164570000TRLO0.1.1

03/10/2018

10:53:15

305

2385

XLON

00164570097TRLO0.1.1

03/10/2018

10:55:09

90

2385

XLON

00164570273TRLO0.1.1

03/10/2018

10:55:31

41

2385

XLON

00164570302TRLO0.1.1

03/10/2018

10:55:31

95

2385

XLON

00164570303TRLO0.1.1

03/10/2018

10:56:28

74

2385

XLON

00164570395TRLO0.1.1

03/10/2018

10:56:28

8

2385

XLON

00164570396TRLO0.1.1

03/10/2018

10:57:01

204

2384

XLON

00164570435TRLO0.1.1

03/10/2018

10:57:01

58

2384

XLON

00164570436TRLO0.1.1

03/10/2018

10:57:01

4

2384

XLON

00164570437TRLO0.1.1

03/10/2018

10:57:01

51

2384

XLON

00164570438TRLO0.1.1

03/10/2018

10:57:23

76

2382

XLON

00164570478TRLO0.1.1

03/10/2018

10:59:57

156

2382

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03/10/2018

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03/10/2018

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186

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03/10/2018

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66

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66

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03/10/2018

16:10:38

76

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03/10/2018

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67

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03/10/2018

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03/10/2018

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105

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03/10/2018

16:13:30

489

2397

XLON

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03/10/2018

16:13:30

66

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03/10/2018

16:13:30

62

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03/10/2018

16:13:30

64

2397

XLON

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03/10/2018

16:13:30

132

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03/10/2018

16:14:10

61

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40

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03/10/2018

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67

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142

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70

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03/10/2018

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421

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03/10/2018

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63

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03/10/2018

16:17:02

65

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03/10/2018

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332

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03/10/2018

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129

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03/10/2018

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63

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164

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03/10/2018

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322

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03/10/2018

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48

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03/10/2018

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330

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03/10/2018

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412

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16:21:14

60

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16:21:14

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16:21:14

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16:21:14

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XLON

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03/10/2018

16:21:14

67

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XLON

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03/10/2018

16:22:51

61

2397

XLON

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03/10/2018

16:23:04

61

2397

XLON

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03/10/2018

16:23:15

66

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XLON

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03/10/2018

16:25:00

71

2398

XLON

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03/10/2018

16:25:01

148

2398

XLON

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03/10/2018

16:25:01

75

2398

XLON

00164611660TRLO0.1.1

03/10/2018

16:25:01

398

2398

XLON

00164611661TRLO0.1.1

03/10/2018

16:25:21

57

2398

XLON

00164611706TRLO0.1.1

03/10/2018

16:25:21

67

2398

XLON

00164611707TRLO0.1.1

03/10/2018

16:25:21

140

2398

XLON

00164611708TRLO0.1.1

03/10/2018

16:26:02

65

2399

XLON

00164611809TRLO0.1.1

03/10/2018

16:26:02

100

2399

XLON

00164611810TRLO0.1.1

03/10/2018

16:26:02

375

2399

XLON

00164611811TRLO0.1.1

03/10/2018

16:26:02

56

2399

XLON

00164611812TRLO0.1.1

03/10/2018

16:27:10

118

2399

XLON

00164612160TRLO0.1.1

03/10/2018

16:27:10

178

2399

XLON

00164612161TRLO0.1.1

03/10/2018

16:27:10

100

2399

XLON

00164612162TRLO0.1.1

03/10/2018

16:27:10

144

2399

XLON

00164612163TRLO0.1.1

03/10/2018

16:27:11

464

2399

XLON

00164612164TRLO0.1.1

03/10/2018

16:27:18

152

2400

XLON

00164612173TRLO0.1.1

03/10/2018

16:27:33

100

2400

XLON

00164612206TRLO0.1.1

03/10/2018

16:27:45

81

2400

XLON

00164612261TRLO0.1.1

03/10/2018

16:27:52

37

2400

XLON

00164612274TRLO0.1.1

 

 

For further information, please contact:

Ashtead Group plc

 

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700



 


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