Transaction in Own Shares

RNS Number : 2376N
Ashtead Group PLC
04 May 2018
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 04 May 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: 65,000 shares

Date of transaction: 04 May 2018

Average price paid per share: 2,089.1900 pence

Lowest price paid per share: 2,065.0000 pence

Highest price paid per share: 2,106.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 491,080,212 (excluding Treasury shares), and the company will hold 8,145,500 ordinary shares in Treasury.

The figure of 491,080,212 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:

 

For further information, please contact:

 

Ashtead Group plc

 

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700





Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

 

04/05/2018

08:01:21

75

2069

XLON

00156825423TRLO1.1.1

 

04/05/2018

08:01:43

77

2069

XLON

00156825439TRLO1.1.1

 

04/05/2018

08:03:17

91

2066

XLON

00156825696TRLO1.1.1

 

04/05/2018

08:03:17

32

2066

XLON

00156825697TRLO1.1.1

 

04/05/2018

08:03:29

70

2065

XLON

00156825710TRLO1.1.1

 

04/05/2018

08:04:15

63

2066

XLON

00156825753TRLO1.1.1

 

04/05/2018

08:06:40

177

2075

XLON

00156826191TRLO1.1.1

 

04/05/2018

08:07:16

67

2074

XLON

00156826252TRLO1.1.1

 

04/05/2018

08:07:16

78

2074

XLON

00156826253TRLO1.1.1

 

04/05/2018

08:09:15

31

2073

XLON

00156826393TRLO1.1.1

 

04/05/2018

08:09:34

167

2074

XLON

00156826404TRLO1.1.1

 

04/05/2018

08:09:34

122

2073

XLON

00156826405TRLO1.1.1

 

04/05/2018

08:11:08

126

2075

XLON

00156826480TRLO1.1.1

 

04/05/2018

08:11:10

82

2074

XLON

00156826483TRLO1.1.1

 

04/05/2018

08:11:52

74

2075

XLON

00156826533TRLO1.1.1

 

04/05/2018

08:13:12

98

2076

XLON

00156826621TRLO1.1.1

 

04/05/2018

08:14:27

3

2077

XLON

00156826690TRLO1.1.1

 

04/05/2018

08:14:27

90

2077

XLON

00156826691TRLO1.1.1

 

04/05/2018

08:15:58

167

2079

XLON

00156826812TRLO1.1.1

 

04/05/2018

08:17:28

122

2079

XLON

00156826873TRLO1.1.1

 

04/05/2018

08:18:42

171

2080

XLON

00156826944TRLO1.1.1

 

04/05/2018

08:20:45

199

2081

XLON

00156827016TRLO1.1.1

 

04/05/2018

08:21:53

163

2080

XLON

00156827064TRLO1.1.1

 

04/05/2018

08:21:53

2

2080

XLON

00156827065TRLO1.1.1

 

04/05/2018

08:21:53

74

2080

XLON

00156827066TRLO1.1.1

 

04/05/2018

08:22:18

58

2079

XLON

00156827077TRLO1.1.1

 

04/05/2018

08:22:18

111

2079

XLON

00156827078TRLO1.1.1

 

04/05/2018

08:25:13

204

2082

XLON

00156827219TRLO1.1.1

 

04/05/2018

08:25:26

70

2081

XLON

00156827225TRLO1.1.1

 

04/05/2018

08:25:26

61

2081

XLON

00156827226TRLO1.1.1

 

04/05/2018

08:26:13

75

2081

XLON

00156827246TRLO1.1.1

 

04/05/2018

08:26:38

120

2080

XLON

00156827261TRLO1.1.1

 

04/05/2018

08:28:07

65

2080

XLON

00156827304TRLO1.1.1

 

04/05/2018

08:31:14

252

2083

XLON

00156827799TRLO1.1.1

 

04/05/2018

08:33:50

359

2083

XLON

00156827987TRLO1.1.1

 

04/05/2018

08:35:24

128

2083

XLON

00156828122TRLO1.1.1

 

04/05/2018

08:35:24

230

2082

XLON

00156828123TRLO1.1.1

 

04/05/2018

08:35:41

67

2081

XLON

00156828135TRLO1.1.1

 

04/05/2018

08:36:46

67

2082

XLON

00156828199TRLO1.1.1

 

04/05/2018

08:39:29

28

2083

XLON

00156828353TRLO1.1.1

 

04/05/2018

08:39:29

155

2083

XLON

00156828354TRLO1.1.1

 

04/05/2018

08:39:30

144

2082

XLON

00156828355TRLO1.1.1

 

04/05/2018

08:39:58

121

2082

XLON

00156828374TRLO1.1.1

 

04/05/2018

08:40:13

64

2081

XLON

00156828441TRLO1.1.1

 

04/05/2018

08:42:34

153

2082

XLON

00156828624TRLO1.1.1

 

04/05/2018

08:43:37

127

2082

XLON

00156828686TRLO1.1.1

 

04/05/2018

08:43:43

103

2081

XLON

00156828691TRLO1.1.1

 

04/05/2018

08:45:42

117

2081

XLON

00156828761TRLO1.1.1

 

04/05/2018

08:45:42

100

2080

XLON

00156828762TRLO1.1.1

 

04/05/2018

08:49:23

340

2083

XLON

00156828919TRLO1.1.1

 

04/05/2018

08:53:14

104

2085

XLON

00156829133TRLO1.1.1

 

04/05/2018

08:53:41

179

2085

XLON

00156829145TRLO1.1.1

 

04/05/2018

08:53:45

321

2084

XLON

00156829147TRLO1.1.1

 

04/05/2018

08:53:45

65

2084

XLON

00156829148TRLO1.1.1

 

04/05/2018

08:54:38

57

2083

XLON

00156829189TRLO1.1.1

 

04/05/2018

08:55:02

74

2082

XLON

00156829211TRLO1.1.1

 

04/05/2018

08:56:53

180

2084

XLON

00156829602TRLO1.1.1

 

04/05/2018

08:57:27

111

2083

XLON

00156829634TRLO1.1.1

 

04/05/2018

08:57:56

79

2082

XLON

00156829664TRLO1.1.1

 

04/05/2018

08:59:15

108

2082

XLON

00156829711TRLO1.1.1

 

04/05/2018

08:59:56

144

2082

XLON

00156829738TRLO1.1.1

 

04/05/2018

09:02:00

119

2084

XLON

00156829869TRLO1.1.1

 

04/05/2018

09:04:14

80

2084

XLON

00156829991TRLO1.1.1

 

04/05/2018

09:04:14

78

2084

XLON

00156829992TRLO1.1.1

 

04/05/2018

09:04:14

41

2084

XLON

00156829993TRLO1.1.1

 

04/05/2018

09:04:14

43

2084

XLON

00156829994TRLO1.1.1

 

04/05/2018

09:04:14

68

2084

XLON

00156829995TRLO1.1.1

 

04/05/2018

09:06:16

250

2085

XLON

00156830133TRLO1.1.1

 

04/05/2018

09:08:18

15

2086

XLON

00156830238TRLO1.1.1

 

04/05/2018

09:09:30

275

2088

XLON

00156830328TRLO1.1.1

 

04/05/2018

09:10:20

311

2087

XLON

00156830360TRLO1.1.1

 

04/05/2018

09:11:38

100

2089

XLON

00156830430TRLO1.1.1

 

04/05/2018

09:15:47

264

2090

XLON

00156830694TRLO1.1.1

 

04/05/2018

09:15:47

124

2090

XLON

00156830695TRLO1.1.1

 

04/05/2018

09:17:44

212

2090

XLON

00156830873TRLO1.1.1

 

04/05/2018

09:17:58

100

2090

XLON

00156830888TRLO1.1.1

 

04/05/2018

09:18:51

153

2089

XLON

00156830938TRLO1.1.1

 

04/05/2018

09:18:53

95

2088

XLON

00156830941TRLO1.1.1

 

04/05/2018

09:20:41

120

2086

XLON

00156831073TRLO1.1.1

 

04/05/2018

09:20:42

110

2086

XLON

00156831074TRLO1.1.1

 

04/05/2018

09:22:05

80

2085

XLON

00156831136TRLO1.1.1

 

04/05/2018

09:22:05

116

2085

XLON

00156831137TRLO1.1.1

 

04/05/2018

09:25:15

224

2085

XLON

00156831273TRLO1.1.1

 

04/05/2018

09:25:45

192

2084

XLON

00156831285TRLO1.1.1

 

04/05/2018

09:26:15

100

2084

XLON

00156831304TRLO1.1.1

 

04/05/2018

09:26:16

5

2084

XLON

00156831311TRLO1.1.1

 

04/05/2018

09:30:35

207

2085

XLON

00156831470TRLO1.1.1

 

04/05/2018

09:30:36

49

2085

XLON

00156831471TRLO1.1.1

 

04/05/2018

09:30:36

113

2085

XLON

00156831472TRLO1.1.1

 

04/05/2018

09:30:36

179

2084

XLON

00156831473TRLO1.1.1

 

04/05/2018

09:32:42

138

2085

XLON

00156831537TRLO1.1.1

 

04/05/2018

09:33:02

124

2084

XLON

00156831551TRLO1.1.1

 

04/05/2018

09:33:19

75

2083

XLON

00156831555TRLO1.1.1

 

04/05/2018

09:35:15

162

2083

XLON

00156831629TRLO1.1.1

 

04/05/2018

09:37:15

207

2083

XLON

00156831730TRLO1.1.1

 

04/05/2018

09:37:54

139

2082

XLON

00156831774TRLO1.1.1

 

04/05/2018

09:39:32

143

2084

XLON

00156831820TRLO1.1.1

 

04/05/2018

09:39:47

136

2084

XLON

00156831825TRLO1.1.1

 

04/05/2018

09:39:47

1

2084

XLON

00156831826TRLO1.1.1

 

04/05/2018

09:46:53

383

2087

XLON

00156832627TRLO1.1.1

 

04/05/2018

09:46:53

64

2087

XLON

00156832628TRLO1.1.1

 

04/05/2018

09:46:53

13

2087

XLON

00156832629TRLO1.1.1

 

04/05/2018

09:46:53

48

2087

XLON

00156832630TRLO1.1.1

 

04/05/2018

09:46:53

89

2087

XLON

00156832631TRLO1.1.1

 

04/05/2018

09:49:09

242

2087

XLON

00156832757TRLO1.1.1

 

04/05/2018

09:49:10

243

2086

XLON

00156832758TRLO1.1.1

 

04/05/2018

09:49:58

68

2085

XLON

00156832788TRLO1.1.1

 

04/05/2018

09:50:31

116

2084

XLON

00156832832TRLO1.1.1

 

04/05/2018

09:51:10

64

2084

XLON

00156832855TRLO1.1.1

 

04/05/2018

09:51:31

64

2085

XLON

00156832868TRLO1.1.1

 

04/05/2018

09:54:25

97

2085

XLON

00156833012TRLO1.1.1

 

04/05/2018

09:54:25

108

2085

XLON

00156833013TRLO1.1.1

 

04/05/2018

09:55:18

153

2085

XLON

00156833067TRLO1.1.1

 

04/05/2018

09:56:11

107

2084

XLON

00156833131TRLO1.1.1

 

04/05/2018

09:57:12

82

2084

XLON

00156833207TRLO1.1.1

 

04/05/2018

09:57:12

9

2084

XLON

00156833208TRLO1.1.1

 

04/05/2018

09:57:12

78

2084

XLON

00156833209TRLO1.1.1

 

04/05/2018

09:58:01

12

2085

XLON

00156833227TRLO1.1.1

 

04/05/2018

10:02:32

226

2088

XLON

00156833414TRLO1.1.1

 

04/05/2018

10:02:32

98

2088

XLON

00156833415TRLO1.1.1

 

04/05/2018

10:03:05

161

2088

XLON

00156833435TRLO1.1.1

 

04/05/2018

10:04:51

79

2088

XLON

00156833515TRLO1.1.1

 

04/05/2018

10:06:23

263

2090

XLON

00156833564TRLO1.1.1

 

04/05/2018

10:07:37

219

2091

XLON

00156833607TRLO1.1.1

 

04/05/2018

10:07:38

204

2090

XLON

00156833608TRLO1.1.1

 

04/05/2018

10:08:47

70

2088

XLON

00156833670TRLO1.1.1

 

04/05/2018

10:10:00

79

2088

XLON

00156833743TRLO1.1.1

 

04/05/2018

10:11:24

126

2088

XLON

00156833891TRLO1.1.1

 

04/05/2018

10:11:24

78

2088

XLON

00156833892TRLO1.1.1

 

04/05/2018

10:13:51

84

2088

XLON

00156834189TRLO1.1.1

 

04/05/2018

10:13:51

115

2088

XLON

00156834190TRLO1.1.1

 

04/05/2018

10:14:13

113

2087

XLON

00156834215TRLO1.1.1

 

04/05/2018

10:14:22

14

2087

XLON

00156834221TRLO1.1.1

 

04/05/2018

10:14:22

91

2087

XLON

00156834222TRLO1.1.1

 

04/05/2018

10:17:31

127

2090

XLON

00156834387TRLO1.1.1

 

04/05/2018

10:17:32

128

2089

XLON

00156834388TRLO1.1.1

 

04/05/2018

10:20:06

188

2093

XLON

00156834482TRLO1.1.1

 

04/05/2018

10:20:14

189

2092

XLON

00156834512TRLO1.1.1

 

04/05/2018

10:22:12

95

2092

XLON

00156835196TRLO1.1.1

 

04/05/2018

10:22:13

113

2091

XLON

00156835200TRLO1.1.1

 

04/05/2018

10:23:08

90

2091

XLON

00156835237TRLO1.1.1

 

04/05/2018

10:25:55

82

2094

XLON

00156835329TRLO1.1.1

 

04/05/2018

10:27:24

226

2095

XLON

00156835385TRLO1.1.1

 

04/05/2018

10:28:32

120

2095

XLON

00156835484TRLO1.1.1

 

04/05/2018

10:28:34

172

2094

XLON

00156835485TRLO1.1.1

 

04/05/2018

10:30:14

92

2093

XLON

00156835536TRLO1.1.1

 

04/05/2018

10:30:14

116

2093

XLON

00156835537TRLO1.1.1

 

04/05/2018

10:31:26

82

2091

XLON

00156835656TRLO1.1.1

 

04/05/2018

10:33:09

120

2092

XLON

00156835725TRLO1.1.1

 

04/05/2018

10:35:55

196

2097

XLON

00156835886TRLO1.1.1

 

04/05/2018

10:36:28

174

2096

XLON

00156835924TRLO1.1.1

 

04/05/2018

10:39:24

141

2097

XLON

00156836049TRLO1.1.1

 

04/05/2018

10:41:13

270

2099

XLON

00156836102TRLO1.1.1

 

04/05/2018

10:42:55

165

2099

XLON

00156836151TRLO1.1.1

 

04/05/2018

10:44:13

147

2099

XLON

00156836187TRLO1.1.1

 

04/05/2018

10:47:06

130

2099

XLON

00156836312TRLO1.1.1

 

04/05/2018

10:47:10

143

2100

XLON

00156836317TRLO1.1.1

 

04/05/2018

10:48:30

161

2100

XLON

00156836376TRLO1.1.1

 

04/05/2018

10:48:32

143

2099

XLON

00156836381TRLO1.1.1

 

04/05/2018

10:50:29

110

2098

XLON

00156836448TRLO1.1.1

 

04/05/2018

10:52:13

149

2098

XLON

00156836501TRLO1.1.1

 

04/05/2018

10:52:18

157

2097

XLON

00156836507TRLO1.1.1

 

04/05/2018

10:54:40

114

2097

XLON

00156836628TRLO1.1.1

 

04/05/2018

10:54:41

125

2096

XLON

00156836629TRLO1.1.1

 

04/05/2018

10:56:50

130

2097

XLON

00156836764TRLO1.1.1

 

04/05/2018

10:58:57

174

2097

XLON

00156836833TRLO1.1.1

 

04/05/2018

11:01:04

201

2100

XLON

00156836939TRLO1.1.1

 

04/05/2018

11:02:40

187

2100

XLON

00156837021TRLO1.1.1

 

04/05/2018

11:04:49

169

2102

XLON

00156837098TRLO1.1.1

 

04/05/2018

11:04:50

144

2101

XLON

00156837100TRLO1.1.1

 

04/05/2018

11:09:51

272

2101

XLON

00156837311TRLO1.1.1

 

04/05/2018

11:11:46

119

2101

XLON

00156837386TRLO1.1.1

 

04/05/2018

11:12:11

182

2101

XLON

00156837406TRLO1.1.1

 

04/05/2018

11:14:44

193

2105

XLON

00156837471TRLO1.1.1

 

04/05/2018

11:16:13

115

2105

XLON

00156837519TRLO1.1.1

 

04/05/2018

11:17:54

155

2106

XLON

00156837580TRLO1.1.1

 

04/05/2018

11:17:54

39

2106

XLON

00156837581TRLO1.1.1

 

04/05/2018

11:19:32

176

2106

XLON

00156837657TRLO1.1.1

 

04/05/2018

11:19:32

105

2105

XLON

00156837658TRLO1.1.1

 

04/05/2018

11:19:32

66

2105

XLON

00156837659TRLO1.1.1

 

04/05/2018

11:21:07

74

2104

XLON

00156837735TRLO1.1.1

 

04/05/2018

11:21:19

74

2103

XLON

00156837746TRLO1.1.1

 

04/05/2018

11:23:07

110

2103

XLON

00156837890TRLO1.1.1

 

04/05/2018

11:25:05

151

2104

XLON

00156837981TRLO1.1.1

 

04/05/2018

11:27:19

171

2104

XLON

00156838048TRLO1.1.1

 

04/05/2018

11:29:00

165

2103

XLON

00156838125TRLO1.1.1

 

04/05/2018

11:29:00

125

2103

XLON

00156838126TRLO1.1.1

 

04/05/2018

11:32:11

184

2106

XLON

00156838264TRLO1.1.1

 

04/05/2018

11:32:11

118

2105

XLON

00156838265TRLO1.1.1

 

04/05/2018

11:33:11

95

2103

XLON

00156838334TRLO1.1.1

 

04/05/2018

11:35:18

86

2104

XLON

00156838425TRLO1.1.1

 

04/05/2018

11:35:18

61

2103

XLON

00156838426TRLO1.1.1

 

04/05/2018

11:37:10

82

2103

XLON

00156838568TRLO1.1.1

 

04/05/2018

11:37:45

115

2103

XLON

00156838582TRLO1.1.1

 

04/05/2018

11:38:15

90

2102

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04/05/2018

16:07:27

62

2083

XLON

00156920688TRLO1.1.1

 

04/05/2018

16:07:27

67

2083

XLON

00156920689TRLO1.1.1

 

04/05/2018

16:07:27

68

2083

XLON

00156920690TRLO1.1.1

 

04/05/2018

16:08:24

71

2083

XLON

00156920776TRLO1.1.1

 

04/05/2018

16:08:24

65

2083

XLON

00156920777TRLO1.1.1

 

04/05/2018

16:08:24

67

2083

XLON

00156920778TRLO1.1.1

 

04/05/2018

16:08:24

65

2083

XLON

00156920779TRLO1.1.1

 

04/05/2018

16:08:24

61

2083

XLON

00156920780TRLO1.1.1

 

04/05/2018

16:09:26

70

2083

XLON

00156920922TRLO1.1.1

 

04/05/2018

16:09:30

132

2083

XLON

00156920925TRLO1.1.1

 

04/05/2018

16:09:30

66

2083

XLON

00156920926TRLO1.1.1

 

04/05/2018

16:10:19

60

2083

XLON

00156921079TRLO1.1.1

 

04/05/2018

16:10:41

192

2083

XLON

00156921188TRLO1.1.1

 

04/05/2018

16:11:24

189

2083

XLON

00156921326TRLO1.1.1

 

04/05/2018

16:11:24

68

2083

XLON

00156921327TRLO1.1.1

 

04/05/2018

16:11:24

74

2083

XLON

00156921329TRLO1.1.1

 

04/05/2018

16:12:30

61

2083

XLON

00156921470TRLO1.1.1

 

04/05/2018

16:12:37

61

2083

XLON

00156921490TRLO1.1.1

 

04/05/2018

16:12:37

61

2083

XLON

00156921491TRLO1.1.1

 

04/05/2018

16:13:17

69

2083

XLON

00156921536TRLO1.1.1

 

04/05/2018

16:13:22

63

2083

XLON

00156921546TRLO1.1.1

 

04/05/2018

16:13:39

65

2083

XLON

00156921602TRLO1.1.1

 

04/05/2018

16:13:39

65

2083

XLON

00156921603TRLO1.1.1

 

04/05/2018

16:14:08

72

2083

XLON

00156921698TRLO1.1.1

 

04/05/2018

16:14:13

61

2083

XLON

00156921717TRLO1.1.1

 

04/05/2018

16:15:00

228

2083

XLON

00156921913TRLO1.1.1

 

04/05/2018

16:15:00

107

2083

XLON

00156921914TRLO1.1.1

 

04/05/2018

16:15:51

64

2083

XLON

00156922042TRLO1.1.1

 

04/05/2018

16:15:51

74

2083

XLON

00156922043TRLO1.1.1

 

04/05/2018

16:15:51

146

2083

XLON

00156922044TRLO1.1.1

 

04/05/2018

16:15:51

121

2083

XLON

00156922045TRLO1.1.1

 

04/05/2018

16:16:36

439

2083

XLON

00156922144TRLO1.1.1

 

04/05/2018

16:18:30

122

2084

XLON

00156922536TRLO1.1.1

 

04/05/2018

16:18:30

438

2084

XLON

00156922537TRLO1.1.1

 

04/05/2018

16:18:30

62

2084

XLON

00156922538TRLO1.1.1

 

04/05/2018

16:19:09

164

2084

XLON

00156922628TRLO1.1.1

 

04/05/2018

16:19:09

105

2084

XLON

00156922629TRLO1.1.1

 

04/05/2018

16:19:33

115

2084

XLON

00156922697TRLO1.1.1

 

04/05/2018

16:20:49

21

2083

XLON

00156922925TRLO1.1.1

 

04/05/2018

16:20:50

94

2083

XLON

00156922928TRLO1.1.1

 

04/05/2018

16:21:03

98

2083

XLON

00156922971TRLO1.1.1

 

04/05/2018

16:21:03

13

2083

XLON

00156922972TRLO1.1.1

 

04/05/2018

16:21:09

24

2083

XLON

00156922990TRLO1.1.1

 

04/05/2018

16:21:15

82

2083

XLON

00156923002TRLO1.1.1

 

04/05/2018

16:21:15

28

2083

XLON

00156923003TRLO1.1.1

 

04/05/2018

16:25:25

89

2084

XLON

00156923731TRLO1.1.1

 

04/05/2018

16:25:40

24

2084

XLON

00156923818TRLO1.1.1

 

04/05/2018

16:25:57

329

2085

XLON

00156923882TRLO1.1.1

 

04/05/2018

16:25:57

464

2085

XLON

00156923883TRLO1.1.1

 

04/05/2018

16:25:57

227

2085

XLON

00156923884TRLO1.1.1

 

04/05/2018

16:25:57

366

2085

XLON

00156923885TRLO1.1.1

 

04/05/2018

16:25:58

381

2084

XLON

00156923887TRLO1.1.1

 

04/05/2018

16:28:41

593

2085

XLON

00156924624TRLO1.1.1

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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