Transaction in Own Shares

RNS Number : 6702N
Ashtead Group PLC
27 October 2016
 

Transaction in Own Shares

 

Ashtead Group plc (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 7 September 2016, the following number of its ordinary shares of 10 pence each ("Shares") as part of the buyback programme initially announced on 14 June 2016:

 

Date of purchase:                                         27 October 2016

               

Number of Shares purchased:                   50,000 Shares

               

Highest price paid per Share:                     1284.0 pence

               

Lowest price paid per Share:                      1266.0 pence

               

Average price paid per Share:                    1273.56 pence

               

               

The Company intends to hold these Shares in Treasury.              

               

Including Shares which have been purchased but not yet settled, the Company holds 54,099,842 Shares in Treasury.    

               

The Company has 499,225,712 Shares in issue (excluding Shares held in Treasury). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

 

The schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the buyback programme.

 

 

 

For further information, please contact:

 

Ashtead Group plc

 

Will Shaw, Director of Investor Relations, +44 (0)20 7726 9700

 

 

 

 

Schedule of Purchases

 

Shares purchased:           Ashtead Group PLC (ISIN CODE: GB000536739)

Date of purchases:          27 October 2016

Investment firm:             Jefferies International

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

1273.56

50,000

 

Individual transactions:

Number of shares purchased

Transaction price

Time of transaction

Trading venue

79

1274

08:01:55

London Stock Exchange

60

1274

08:01:55

London Stock Exchange

224

1273

08:04:20

London Stock Exchange

181

1270

08:06:35

London Stock Exchange

41

1268

08:09:16

London Stock Exchange

95

1268

08:09:16

London Stock Exchange

200

1267

08:11:04

London Stock Exchange

9

1267

08:11:11

London Stock Exchange

202

1268

08:14:45

London Stock Exchange

142

1267

08:14:45

London Stock Exchange

131

1267

08:15:40

London Stock Exchange

100

1270

08:18:12

London Stock Exchange

189

1271

08:20:19

London Stock Exchange

117

1270

08:20:27

London Stock Exchange

134

1270

08:21:35

London Stock Exchange

153

1271

08:23:02

London Stock Exchange

203

1271

08:25:20

London Stock Exchange

210

1272

08:27:59

London Stock Exchange

80

1272

08:30:18

London Stock Exchange

148

1272

08:30:18

London Stock Exchange

113

1272

08:32:22

London Stock Exchange

17

1272

08:34:42

London Stock Exchange

171

1272

08:35:21

London Stock Exchange

253

1273

08:37:45

London Stock Exchange

237

1273

08:40:43

London Stock Exchange

241

1275

08:42:56

London Stock Exchange

194

1277

08:45:14

London Stock Exchange

180

1276

08:45:53

London Stock Exchange

174

1276

08:47:48

London Stock Exchange

162

1276

08:50:06

London Stock Exchange

182

1277

08:53:16

London Stock Exchange

164

1277

08:54:28

London Stock Exchange

41

1278

08:56:16

London Stock Exchange

100

1278

08:58:05

London Stock Exchange

414

1283

09:00:31

London Stock Exchange

116

1284

09:01:05

London Stock Exchange

143

1283

09:01:18

London Stock Exchange

163

1283

09:02:09

London Stock Exchange

165

1282

09:03:46

London Stock Exchange

216

1283

09:05:55

London Stock Exchange

120

1282

09:08:28

London Stock Exchange

116

1281

09:08:59

London Stock Exchange

172

1281

09:10:53

London Stock Exchange

168

1280

09:12:12

London Stock Exchange

144

1280

09:14:01

London Stock Exchange

162

1280

09:17:48

London Stock Exchange

7

1280

09:17:48

London Stock Exchange

212

1280

09:17:48

London Stock Exchange

111

1280

09:19:58

London Stock Exchange

81

1280

09:19:58

London Stock Exchange

74

1280

09:22:03

London Stock Exchange

100

1280

09:22:03

London Stock Exchange

78

1280

09:24:12

London Stock Exchange

113

1280

09:24:12

London Stock Exchange

10

1280

09:24:12

London Stock Exchange

159

1280

09:26:15

London Stock Exchange

63

1279

09:28:53

London Stock Exchange

87

1279

09:28:53

London Stock Exchange

147

1279

09:28:53

London Stock Exchange

132

1279

09:30:10

London Stock Exchange

100

1279

09:31:06

London Stock Exchange

2

1279

09:33:43

London Stock Exchange

176

1279

09:33:43

London Stock Exchange

97

1279

09:33:43

London Stock Exchange

125

1277

09:35:30

London Stock Exchange

204

1277

09:37:25

London Stock Exchange

21

1277

09:37:25

London Stock Exchange

145

1276

09:39:16

London Stock Exchange

1

1274

09:41:30

London Stock Exchange

100

1274

09:41:30

London Stock Exchange

45

1274

09:41:30

London Stock Exchange

142

1273

09:42:34

London Stock Exchange

122

1272

09:45:05

London Stock Exchange

145

1271

09:45:34

London Stock Exchange

151

1271

09:48:04

London Stock Exchange

144

1270

09:48:42

London Stock Exchange

140

1270

09:50:19

London Stock Exchange

77

1270

09:52:45

London Stock Exchange

77

1270

09:52:45

London Stock Exchange

133

1270

09:55:06

London Stock Exchange

100

1270

09:55:06

London Stock Exchange

108

1270

09:57:11

London Stock Exchange

95

1271

09:59:33

London Stock Exchange

100

1271

09:59:33

London Stock Exchange

183

1271

10:03:18

London Stock Exchange

206

1271

10:04:50

London Stock Exchange

189

1270

10:05:23

London Stock Exchange

127

1270

10:05:58

London Stock Exchange

160

1268

10:07:26

London Stock Exchange

145

1268

10:10:11

London Stock Exchange

139

1267

10:11:06

London Stock Exchange

1

1269

10:15:17

London Stock Exchange

24

1273

10:21:22

London Stock Exchange

315

1274

10:21:59

London Stock Exchange

98

1274

10:22:17

London Stock Exchange

100

1274

10:22:17

London Stock Exchange

312

1274

10:23:52

London Stock Exchange

181

1273

10:26:06

London Stock Exchange

301

1273

10:26:06

London Stock Exchange

194

1273

10:28:37

London Stock Exchange

161

1274

10:30:39

London Stock Exchange

150

1272

10:32:53

London Stock Exchange

260

1274

10:39:07

London Stock Exchange

318

1273

10:40:01

London Stock Exchange

100

1273

10:41:00

London Stock Exchange

27

1273

10:43:13

London Stock Exchange

121

1273

10:43:13

London Stock Exchange

213

1273

10:45:03

London Stock Exchange

5

1273

10:45:03

London Stock Exchange

263

1275

10:54:42

London Stock Exchange

54

1275

10:54:42

London Stock Exchange

275

1276

10:55:09

London Stock Exchange

114

1278

10:59:50

London Stock Exchange

155

1278

10:59:50

London Stock Exchange

170

1277

11:00:31

London Stock Exchange

159

1277

11:00:31

London Stock Exchange

57

1277

11:03:01

London Stock Exchange

76

1277

11:03:01

London Stock Exchange

129

1277

11:04:28

London Stock Exchange

104

1276

11:05:54

London Stock Exchange

195

1275

11:08:04

London Stock Exchange

153

1273

11:10:27

London Stock Exchange

84

1273

11:17:45

London Stock Exchange

132

1273

11:17:45

London Stock Exchange

203

1273

11:17:45

London Stock Exchange

181

1273

11:17:45

London Stock Exchange

56

1273

11:17:45

London Stock Exchange

141

1274

11:23:28

London Stock Exchange

142

1274

11:25:44

London Stock Exchange

129

1274

11:25:44

London Stock Exchange

184

1276

11:28:53

London Stock Exchange

1

1277

11:31:45

London Stock Exchange

159

1277

11:32:34

London Stock Exchange

31

1277

11:34:27

London Stock Exchange

134

1277

11:34:27

London Stock Exchange

115

1276

11:35:26

London Stock Exchange

121

1279

11:38:22

London Stock Exchange

159

1280

11:40:54

London Stock Exchange

153

1279

11:42:10

London Stock Exchange

47

1279

11:44:18

London Stock Exchange

152

1279

11:44:18

London Stock Exchange

112

1278

11:45:27

London Stock Exchange

35

1279

11:47:39

London Stock Exchange

145

1279

11:47:39

London Stock Exchange

2

1278

11:49:23

London Stock Exchange

98

1278

11:49:23

London Stock Exchange

9

1278

11:51:07

London Stock Exchange

103

1278

11:51:07

London Stock Exchange

75

1278

11:53:15

London Stock Exchange

110

1278

11:53:15

London Stock Exchange

199

1276

11:57:01

London Stock Exchange

104

1276

12:02:38

London Stock Exchange

30

1276

12:02:38

London Stock Exchange

26

1276

12:02:38

London Stock Exchange

179

1277

12:06:02

London Stock Exchange

141

1277

12:08:03

London Stock Exchange

221

1277

12:10:41

London Stock Exchange

119

1276

12:12:31

London Stock Exchange

122

1276

12:15:02

London Stock Exchange

133

1276

12:18:04

London Stock Exchange

60

1276

12:18:04

London Stock Exchange

52

1276

12:20:41

London Stock Exchange

119

1276

12:20:41

London Stock Exchange

13

1277

12:34:02

London Stock Exchange

96

1277

12:34:02

London Stock Exchange

139

1277

12:34:02

London Stock Exchange

132

1277

12:34:29

London Stock Exchange

118

1277

12:36:36

London Stock Exchange

153

1276

12:37:24

London Stock Exchange

79

1276

12:37:24

London Stock Exchange

114

1276

12:37:24

London Stock Exchange

101

1276

12:37:24

London Stock Exchange

225

1276

12:37:24

London Stock Exchange

153

1276

12:39:18

London Stock Exchange

127

1276

12:41:37

London Stock Exchange

138

1275

12:45:01

London Stock Exchange

69

1275

12:46:38

London Stock Exchange

160

1275

12:48:49

London Stock Exchange

107

1274

12:49:56

London Stock Exchange

144

1274

12:52:03

London Stock Exchange

78

1274

12:52:03

London Stock Exchange

184

1275

12:55:33

London Stock Exchange

58

1275

12:55:33

London Stock Exchange

106

1276

12:57:46

London Stock Exchange

103

1276

12:59:21

London Stock Exchange

129

1275

13:03:01

London Stock Exchange

63

1275

13:04:57

London Stock Exchange

127

1275

13:04:57

London Stock Exchange

46

1275

13:07:44

London Stock Exchange

37

1275

13:07:44

London Stock Exchange

140

1275

13:09:48

London Stock Exchange

221

1276

13:19:14

London Stock Exchange

101

1278

13:24:01

London Stock Exchange

144

1278

13:24:01

London Stock Exchange

488

1278

13:24:01

London Stock Exchange

126

1278

13:26:38

London Stock Exchange

93

1277

13:26:57

London Stock Exchange

82

1277

13:26:57

London Stock Exchange

126

1278

13:28:59

London Stock Exchange

52

1278

13:28:59

London Stock Exchange

138

1278

13:31:38

London Stock Exchange

151

1277

13:33:38

London Stock Exchange

2

1277

13:33:38

London Stock Exchange

164

1277

13:36:05

London Stock Exchange

115

1277

13:37:57

London Stock Exchange

136

1275

13:40:07

London Stock Exchange

114

1278

13:46:28

London Stock Exchange

123

1278

13:46:28

London Stock Exchange

105

1278

13:46:28

London Stock Exchange

117

1279

13:51:41

London Stock Exchange

141

1279

13:53:11

London Stock Exchange

49

1279

13:53:11

London Stock Exchange

104

1278

13:53:37

London Stock Exchange

104

1278

13:53:37

London Stock Exchange

102

1278

13:53:37

London Stock Exchange

72

1278

13:55:45

London Stock Exchange

119

1278

13:55:45

London Stock Exchange

115

1278

13:57:22

London Stock Exchange

126

1278

13:59:29

London Stock Exchange

104

1278

14:02:17

London Stock Exchange

68

1278

14:04:29

London Stock Exchange

33

1278

14:04:29

London Stock Exchange

212

1281

14:11:50

London Stock Exchange

29

1280

14:12:01

London Stock Exchange

102

1280

14:12:01

London Stock Exchange

541

1280

14:12:01

London Stock Exchange

100

1279

14:14:03

London Stock Exchange

58

1279

14:14:03

London Stock Exchange

202

1279

14:16:06

London Stock Exchange

123

1279

14:17:21

London Stock Exchange

132

1279

14:19:40

London Stock Exchange

114

1278

14:21:18

London Stock Exchange

210

1277

14:22:31

London Stock Exchange

111

1276

14:23:46

London Stock Exchange

41

1276

14:25:30

London Stock Exchange

109

1276

14:25:30

London Stock Exchange

126

1276

14:27:29

London Stock Exchange

118

1276

14:29:30

London Stock Exchange

126

1275

14:30:02

London Stock Exchange

119

1275

14:31:10

London Stock Exchange

168

1275

14:36:19

London Stock Exchange

25

1275

14:36:19

London Stock Exchange

122

1274

14:36:27

London Stock Exchange

125

1274

14:36:27

London Stock Exchange

112

1274

14:36:27

London Stock Exchange

126

1274

14:36:27

London Stock Exchange

132

1272

14:38:31

London Stock Exchange

118

1272

14:40:12

London Stock Exchange

131

1272

14:42:14

London Stock Exchange

112

1272

14:44:16

London Stock Exchange

136

1272

14:44:16

London Stock Exchange

12

1271

14:45:35

London Stock Exchange

117

1271

14:49:39

London Stock Exchange

120

1271

14:49:39

London Stock Exchange

138

1271

14:49:39

London Stock Exchange

115

1271

14:49:39

London Stock Exchange

102

1271

14:49:39

London Stock Exchange

130

1271

14:49:39

London Stock Exchange

22

1271

14:51:38

London Stock Exchange

119

1271

14:51:38

London Stock Exchange

118

1271

14:53:22

London Stock Exchange

112

1271

14:53:22

London Stock Exchange

118

1273

14:56:10

London Stock Exchange

116

1273

14:56:10

London Stock Exchange

150

1273

14:56:10

London Stock Exchange

138

1273

14:57:48

London Stock Exchange

120

1273

14:59:38

London Stock Exchange

111

1274

15:01:24

London Stock Exchange

136

1274

15:01:24

London Stock Exchange

120

1273

15:03:14

London Stock Exchange

127

1273

15:03:14

London Stock Exchange

126

1272

15:03:25

London Stock Exchange

85

1271

15:04:32

London Stock Exchange

78

1271

15:04:32

London Stock Exchange

123

1271

15:06:46

London Stock Exchange

68

1270

15:09:07

London Stock Exchange

61

1270

15:09:07

London Stock Exchange

141

1270

15:09:07

London Stock Exchange

135

1270

15:09:07

London Stock Exchange

119

1269

15:11:03

London Stock Exchange

116

1269

15:11:03

London Stock Exchange

122

1269

15:13:01

London Stock Exchange

133

1268

15:13:44

London Stock Exchange

117

1268

15:13:44

London Stock Exchange

336

1268

15:16:57

London Stock Exchange

188

1268

15:18:53

London Stock Exchange

138

1267

15:20:10

London Stock Exchange

111

1267

15:20:10

London Stock Exchange

126

1267

15:20:10

London Stock Exchange

180

1266

15:21:18

London Stock Exchange

122

1267

15:23:23

London Stock Exchange

122

1267

15:23:23

London Stock Exchange

113

1267

15:26:34

London Stock Exchange

113

1267

15:26:34

London Stock Exchange

236

1267

15:26:34

London Stock Exchange

100

1269

15:31:50

London Stock Exchange

500

1269

15:31:50

London Stock Exchange

120

1269

15:31:50

London Stock Exchange

140

1270

15:33:41

London Stock Exchange

113

1270

15:33:41

London Stock Exchange

118

1270

15:33:41

London Stock Exchange

129

1270

15:35:08

London Stock Exchange

129

1270

15:35:08

London Stock Exchange

128

1269

15:39:20

London Stock Exchange

7

1269

15:39:20

London Stock Exchange

115

1269

15:39:20

London Stock Exchange

136

1269

15:39:20

London Stock Exchange

115

1269

15:39:20

London Stock Exchange

104

1269

15:39:20

London Stock Exchange

120

1268

15:40:34

London Stock Exchange

172

1268

15:41:16

London Stock Exchange

132

1268

15:41:16

London Stock Exchange

112

1268

15:41:54

London Stock Exchange

152

1267

15:43:17

London Stock Exchange

116

1270

15:49:00

London Stock Exchange

57

1270

15:49:00

London Stock Exchange

871

1270

15:49:01

London Stock Exchange

242

1271

15:52:09

London Stock Exchange

136

1271

15:52:09

London Stock Exchange

110

1270

15:53:24

London Stock Exchange

137

1270

15:53:24

London Stock Exchange

123

1270

15:53:24

London Stock Exchange

137

1269

15:55:05

London Stock Exchange

14

1269

15:55:05

London Stock Exchange

111

1269

15:55:05

London Stock Exchange

100

1269

15:55:50

London Stock Exchange

112

1269

15:56:25

London Stock Exchange

115

1269

15:56:25

London Stock Exchange

80

1268

15:59:15

London Stock Exchange

44

1268

15:59:15

London Stock Exchange

121

1268

15:59:15

London Stock Exchange

130

1268

15:59:15

London Stock Exchange

115

1268

15:59:15

London Stock Exchange

111

1270

16:01:36

London Stock Exchange

127

1270

16:01:36

London Stock Exchange

122

1270

16:01:36

London Stock Exchange

121

1270

16:01:36

London Stock Exchange

81

1269

16:05:13

London Stock Exchange

110

1269

16:05:46

London Stock Exchange

113

1269

16:05:46

London Stock Exchange

114

1269

16:05:46

London Stock Exchange

126

1269

16:05:46

London Stock Exchange

111

1269

16:05:46

London Stock Exchange

124

1269

16:05:46

London Stock Exchange

37

1269

16:05:46

London Stock Exchange

112

1269

16:06:14

London Stock Exchange

121

1269

16:06:32

London Stock Exchange

131

1271

16:12:49

London Stock Exchange

131

1271

16:12:49

London Stock Exchange

126

1271

16:12:49

London Stock Exchange

111

1271

16:12:52

London Stock Exchange

128

1271

16:12:52

London Stock Exchange

134

1271

16:12:52

London Stock Exchange

141

1271

16:12:52

London Stock Exchange

119

1271

16:12:52

London Stock Exchange

128

1271

16:12:52

London Stock Exchange

133

1271

16:12:52

London Stock Exchange

119

1270

16:14:22

London Stock Exchange

116

1270

16:14:22

London Stock Exchange

132

1270

16:14:22

London Stock Exchange

115

1270

16:18:19

London Stock Exchange

114

1270

16:18:19

London Stock Exchange

132

1270

16:18:19

London Stock Exchange

118

1270

16:18:19

London Stock Exchange

123

1270

16:18:19

London Stock Exchange

390

1270

16:18:19

London Stock Exchange

113

1270

16:18:19

London Stock Exchange

245

1270

16:19:55

London Stock Exchange

196

1270

16:19:55

London Stock Exchange

200

1270

16:21:34

London Stock Exchange

226

1270

16:21:42

London Stock Exchange

100

1272

16:23:54

London Stock Exchange

11

1272

16:24:03

London Stock Exchange

128

1271

16:24:47

London Stock Exchange

482

1271

16:24:47

London Stock Exchange

193

1271

16:26:09

London Stock Exchange

190

1271

16:26:22

London Stock Exchange

195

1271

16:28:00

London Stock Exchange

32

1271

16:28:02

London Stock Exchange

399

1273

16:28:31

London Stock Exchange

 


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