Transaction in own shares
Ashtead Group plc (the "Company") announces that on 10 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: 24,371 shares
Date of transaction: 10 May 2018
Average price paid per share: 2,214.1300 pence
Lowest price paid per share: 2,204.0000 pence
Highest price paid per share: 2,217.0000 pence
Broker: Jefferies International Limited
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 490,952,891 (excluding Treasury shares), and the company will hold 8,272,821 ordinary shares in Treasury.
The figure of 490,952,891 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 |
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Transaction date |
Transaction Time |
Volume |
Price (GBp) |
Platform |
Transaction Reference Number |
|
|
10/05/2018 |
08:01:08 |
64 |
2210 |
XLON |
00157184418TRLO1.1.1 |
|
|
10/05/2018 |
08:02:17 |
76 |
2207 |
XLON |
00157184569TRLO1.1.1 |
|
|
10/05/2018 |
08:04:17 |
126 |
2210 |
XLON |
00157184804TRLO1.1.1 |
|
|
10/05/2018 |
08:04:17 |
112 |
2209 |
XLON |
00157184805TRLO1.1.1 |
|
|
10/05/2018 |
08:04:17 |
42 |
2209 |
XLON |
00157184806TRLO1.1.1 |
|
|
10/05/2018 |
08:05:11 |
112 |
2214 |
XLON |
00157184879TRLO1.1.1 |
|
|
10/05/2018 |
08:06:23 |
89 |
2217 |
XLON |
00157185137TRLO1.1.1 |
|
|
10/05/2018 |
08:07:40 |
105 |
2216 |
XLON |
00157185276TRLO1.1.1 |
|
|
10/05/2018 |
08:07:49 |
78 |
2215 |
XLON |
00157185304TRLO1.1.1 |
|
|
10/05/2018 |
08:08:22 |
67 |
2211 |
XLON |
00157185389TRLO1.1.1 |
|
|
10/05/2018 |
08:10:09 |
79 |
2212 |
XLON |
00157185744TRLO1.1.1 |
|
|
10/05/2018 |
08:10:47 |
86 |
2211 |
XLON |
00157185837TRLO1.1.1 |
|
|
10/05/2018 |
08:10:47 |
103 |
2211 |
XLON |
00157185838TRLO1.1.1 |
|
|
10/05/2018 |
08:12:13 |
67 |
2209 |
XLON |
00157186000TRLO1.1.1 |
|
|
10/05/2018 |
08:12:29 |
67 |
2208 |
XLON |
00157186040TRLO1.1.1 |
|
|
10/05/2018 |
08:12:58 |
71 |
2207 |
XLON |
00157186116TRLO1.1.1 |
|
|
10/05/2018 |
08:14:20 |
44 |
2207 |
XLON |
00157186408TRLO1.1.1 |
|
|
10/05/2018 |
08:15:11 |
72 |
2207 |
XLON |
00157186529TRLO1.1.1 |
|
|
10/05/2018 |
08:15:11 |
100 |
2207 |
XLON |
00157186530TRLO1.1.1 |
|
|
10/05/2018 |
08:15:25 |
60 |
2206 |
XLON |
00157186595TRLO1.1.1 |
|
|
10/05/2018 |
08:16:31 |
84 |
2204 |
XLON |
00157186824TRLO1.1.1 |
|
|
10/05/2018 |
08:19:19 |
94 |
2208 |
XLON |
00157187353TRLO1.1.1 |
|
|
10/05/2018 |
08:19:19 |
89 |
2208 |
XLON |
00157187354TRLO1.1.1 |
|
|
10/05/2018 |
08:19:24 |
157 |
2207 |
XLON |
00157187365TRLO1.1.1 |
|
|
10/05/2018 |
08:22:19 |
204 |
2209 |
XLON |
00157187693TRLO1.1.1 |
|
|
10/05/2018 |
08:24:00 |
44 |
2210 |
XLON |
00157188014TRLO1.1.1 |
|
|
10/05/2018 |
08:24:00 |
84 |
2210 |
XLON |
00157188015TRLO1.1.1 |
|
|
10/05/2018 |
08:24:00 |
108 |
2210 |
XLON |
00157188016TRLO1.1.1 |
|
|
10/05/2018 |
08:24:18 |
106 |
2209 |
XLON |
00157188074TRLO1.1.1 |
|
|
10/05/2018 |
08:25:12 |
105 |
2209 |
XLON |
00157188180TRLO1.1.1 |
|
|
10/05/2018 |
08:27:09 |
124 |
2209 |
XLON |
00157188513TRLO1.1.1 |
|
|
10/05/2018 |
08:27:09 |
24 |
2209 |
XLON |
00157188514TRLO1.1.1 |
|
|
10/05/2018 |
08:27:17 |
81 |
2208 |
XLON |
00157188546TRLO1.1.1 |
|
|
10/05/2018 |
08:29:48 |
124 |
2209 |
XLON |
00157188987TRLO1.1.1 |
|
|
10/05/2018 |
08:30:17 |
140 |
2209 |
XLON |
00157189067TRLO1.1.1 |
|
|
10/05/2018 |
08:30:29 |
124 |
2209 |
XLON |
00157189101TRLO1.1.1 |
|
|
10/05/2018 |
08:32:42 |
145 |
2209 |
XLON |
00157189471TRLO1.1.1 |
|
|
10/05/2018 |
08:35:21 |
255 |
2212 |
XLON |
00157190019TRLO1.1.1 |
|
|
10/05/2018 |
08:37:38 |
231 |
2212 |
XLON |
00157190308TRLO1.1.1 |
|
|
10/05/2018 |
08:38:21 |
175 |
2211 |
XLON |
00157190388TRLO1.1.1 |
|
|
10/05/2018 |
08:40:15 |
184 |
2211 |
XLON |
00157190616TRLO1.1.1 |
|
|
10/05/2018 |
08:41:36 |
118 |
2210 |
XLON |
00157190826TRLO1.1.1 |
|
|
10/05/2018 |
08:41:36 |
116 |
2210 |
XLON |
00157190827TRLO1.1.1 |
|
|
10/05/2018 |
08:44:08 |
177 |
2212 |
XLON |
00157191057TRLO1.1.1 |
|
|
10/05/2018 |
08:44:18 |
171 |
2211 |
XLON |
00157191077TRLO1.1.1 |
|
|
10/05/2018 |
08:48:18 |
180 |
2213 |
XLON |
00157191566TRLO1.1.1 |
|
|
10/05/2018 |
08:48:18 |
108 |
2213 |
XLON |
00157191567TRLO1.1.1 |
|
|
10/05/2018 |
08:50:12 |
197 |
2214 |
XLON |
00157191797TRLO1.1.1 |
|
|
10/05/2018 |
08:52:17 |
256 |
2215 |
XLON |
00157192263TRLO1.1.1 |
|
|
10/05/2018 |
08:52:17 |
171 |
2214 |
XLON |
00157192264TRLO1.1.1 |
|
|
10/05/2018 |
08:53:39 |
81 |
2215 |
XLON |
00157192489TRLO1.1.1 |
|
|
10/05/2018 |
08:56:56 |
266 |
2217 |
XLON |
00157193118TRLO1.1.1 |
|
|
10/05/2018 |
08:58:53 |
245 |
2217 |
XLON |
00157193500TRLO1.1.1 |
|
|
10/05/2018 |
09:01:15 |
229 |
2217 |
XLON |
00157194025TRLO1.1.1 |
|
|
10/05/2018 |
09:03:37 |
241 |
2215 |
XLON |
00157194389TRLO1.1.1 |
|
|
10/05/2018 |
09:05:51 |
260 |
2214 |
XLON |
00157194745TRLO1.1.1 |
|
|
10/05/2018 |
09:07:03 |
232 |
2213 |
XLON |
00157194934TRLO1.1.1 |
|
|
10/05/2018 |
09:10:43 |
302 |
2215 |
XLON |
00157195487TRLO1.1.1 |
|
|
10/05/2018 |
09:11:11 |
220 |
2214 |
XLON |
00157195559TRLO1.1.1 |
|
|
10/05/2018 |
09:11:11 |
108 |
2214 |
XLON |
00157195560TRLO1.1.1 |
|
|
10/05/2018 |
09:13:16 |
99 |
2213 |
XLON |
00157195782TRLO1.1.1 |
|
|
10/05/2018 |
09:13:52 |
86 |
2212 |
XLON |
00157195869TRLO1.1.1 |
|
|
10/05/2018 |
09:16:39 |
28 |
2212 |
XLON |
00157196308TRLO1.1.1 |
|
|
10/05/2018 |
09:16:39 |
162 |
2212 |
XLON |
00157196309TRLO1.1.1 |
|
|
10/05/2018 |
09:18:32 |
261 |
2212 |
XLON |
00157196661TRLO1.1.1 |
|
|
10/05/2018 |
09:20:23 |
196 |
2212 |
XLON |
00157196946TRLO1.1.1 |
|
|
10/05/2018 |
09:22:22 |
197 |
2214 |
XLON |
00157197180TRLO1.1.1 |
|
|
10/05/2018 |
09:27:32 |
350 |
2217 |
XLON |
00157197989TRLO1.1.1 |
|
|
10/05/2018 |
09:27:32 |
97 |
2217 |
XLON |
00157197990TRLO1.1.1 |
|
|
10/05/2018 |
09:28:45 |
38 |
2217 |
XLON |
00157198057TRLO1.1.1 |
|
|
10/05/2018 |
09:28:45 |
229 |
2217 |
XLON |
00157198058TRLO1.1.1 |
|
|
10/05/2018 |
09:30:47 |
38 |
2217 |
XLON |
00157198205TRLO1.1.1 |
|
|
10/05/2018 |
09:30:47 |
192 |
2217 |
XLON |
00157198206TRLO1.1.1 |
|
|
10/05/2018 |
09:33:00 |
232 |
2217 |
XLON |
00157198414TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
211 |
2217 |
XLON |
00157203176TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
61 |
2217 |
XLON |
00157203177TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
75 |
2217 |
XLON |
00157203178TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
74 |
2217 |
XLON |
00157203179TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
73 |
2217 |
XLON |
00157203180TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
61 |
2217 |
XLON |
00157203181TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
76 |
2217 |
XLON |
00157203182TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
68 |
2217 |
XLON |
00157203183TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
63 |
2217 |
XLON |
00157203184TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
61 |
2217 |
XLON |
00157203185TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
51 |
2217 |
XLON |
00157203186TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
10 |
2217 |
XLON |
00157203187TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
63 |
2217 |
XLON |
00157203188TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
61 |
2217 |
XLON |
00157203189TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
64 |
2217 |
XLON |
00157203190TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
62 |
2217 |
XLON |
00157203191TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
64 |
2217 |
XLON |
00157203192TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
62 |
2217 |
XLON |
00157203193TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
65 |
2217 |
XLON |
00157203194TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
65 |
2217 |
XLON |
00157203195TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
65 |
2217 |
XLON |
00157203196TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
62 |
2217 |
XLON |
00157203197TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
61 |
2217 |
XLON |
00157203198TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
70 |
2217 |
XLON |
00157203199TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
64 |
2217 |
XLON |
00157203200TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
64 |
2217 |
XLON |
00157203201TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
67 |
2217 |
XLON |
00157203202TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
63 |
2217 |
XLON |
00157203203TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
210 |
2217 |
XLON |
00157203204TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
67 |
2217 |
XLON |
00157203205TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
62 |
2217 |
XLON |
00157203206TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
415 |
2217 |
XLON |
00157203207TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
1748 |
2217 |
XLON |
00157203208TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
269 |
2217 |
XLON |
00157203209TRLO1.1.1 |
|
|
10/05/2018 |
10:20:57 |
63 |
2217 |
XLON |
00157203210TRLO1.1.1 |
|
|
10/05/2018 |
10:20:59 |
272 |
2217 |
XLON |
00157203212TRLO1.1.1 |
|
|
10/05/2018 |
10:37:26 |
74 |
2217 |
XLON |
00157205156TRLO1.1.1 |
|
|
10/05/2018 |
10:37:26 |
63 |
2217 |
XLON |
00157205157TRLO1.1.1 |
|
|
10/05/2018 |
10:37:26 |
57 |
2217 |
XLON |
00157205158TRLO1.1.1 |
|
|
10/05/2018 |
10:37:26 |
13 |
2217 |
XLON |
00157205159TRLO1.1.1 |
|
|
10/05/2018 |
10:37:26 |
64 |
2217 |
XLON |
00157205160TRLO1.1.1 |
|
|
10/05/2018 |
10:37:26 |
304 |
2217 |
XLON |
00157205161TRLO1.1.1 |
|
|
10/05/2018 |
10:37:26 |
70 |
2217 |
XLON |
00157205162TRLO1.1.1 |
|
|
10/05/2018 |
10:37:26 |
64 |
2217 |
XLON |
00157205163TRLO1.1.1 |
|
|
10/05/2018 |
10:37:26 |
60 |
2217 |
XLON |
00157205164TRLO1.1.1 |
|
|
10/05/2018 |
10:37:26 |
64 |
2217 |
XLON |
00157205165TRLO1.1.1 |
|
|
10/05/2018 |
10:37:26 |
61 |
2217 |
XLON |
00157205166TRLO1.1.1 |
|
|
10/05/2018 |
10:38:04 |
66 |
2217 |
XLON |
00157205238TRLO1.1.1 |
|
|
10/05/2018 |
10:38:38 |
124 |
2216 |
XLON |
00157205303TRLO1.1.1 |
|
|
10/05/2018 |
10:38:38 |
232 |
2216 |
XLON |
00157205304TRLO1.1.1 |
|
|
10/05/2018 |
10:38:38 |
48 |
2216 |
XLON |
00157205305TRLO1.1.1 |
|
|
10/05/2018 |
10:38:38 |
249 |
2216 |
XLON |
00157205306TRLO1.1.1 |
|
|
10/05/2018 |
10:38:49 |
332 |
2216 |
XLON |
00157205323TRLO1.1.1 |
|
|
10/05/2018 |
10:39:00 |
179 |
2215 |
XLON |
00157205373TRLO1.1.1 |
|
|
10/05/2018 |
10:39:38 |
64 |
2213 |
XLON |
00157205452TRLO1.1.1 |
|
|
10/05/2018 |
10:41:23 |
87 |
2212 |
XLON |
00157205741TRLO1.1.1 |
|
|
10/05/2018 |
10:41:23 |
123 |
2212 |
XLON |
00157205742TRLO1.1.1 |
|
|
10/05/2018 |
10:43:57 |
109 |
2211 |
XLON |
00157206006TRLO1.1.1 |
|
|
10/05/2018 |
10:46:28 |
166 |
2211 |
XLON |
00157206475TRLO1.1.1 |
|
|
10/05/2018 |
10:46:28 |
51 |
2211 |
XLON |
00157206476TRLO1.1.1 |
|
|
10/05/2018 |
10:50:51 |
71 |
2213 |
XLON |
00157206887TRLO1.1.1 |
|
|
10/05/2018 |
10:51:05 |
65 |
2213 |
XLON |
00157206895TRLO1.1.1 |
|
|
10/05/2018 |
10:51:36 |
95 |
2214 |
XLON |
00157206962TRLO1.1.1 |
|
|
10/05/2018 |
10:53:22 |
70 |
2215 |
XLON |
00157207116TRLO1.1.1 |
|
|
10/05/2018 |
10:53:22 |
62 |
2215 |
XLON |
00157207119TRLO1.1.1 |
|
|
10/05/2018 |
10:53:22 |
157 |
2215 |
XLON |
00157207120TRLO1.1.1 |
|
|
10/05/2018 |
10:53:22 |
51 |
2215 |
XLON |
00157207121TRLO1.1.1 |
|
|
10/05/2018 |
10:54:25 |
185 |
2215 |
XLON |
00157207176TRLO1.1.1 |
|
|
10/05/2018 |
10:56:12 |
179 |
2215 |
XLON |
00157207317TRLO1.1.1 |
|
|
10/05/2018 |
10:57:52 |
165 |
2215 |
XLON |
00157207558TRLO1.1.1 |
|
|
10/05/2018 |
10:57:52 |
6 |
2215 |
XLON |
00157207559TRLO1.1.1 |
|
|
10/05/2018 |
10:59:15 |
125 |
2214 |
XLON |
00157207680TRLO1.1.1 |
|
|
10/05/2018 |
10:59:15 |
120 |
2214 |
XLON |
00157207681TRLO1.1.1 |
|
|
10/05/2018 |
11:00:32 |
78 |
2213 |
XLON |
00157207870TRLO1.1.1 |
|
|
10/05/2018 |
11:02:41 |
129 |
2213 |
XLON |
00157208034TRLO1.1.1 |
|
|
10/05/2018 |
11:04:53 |
185 |
2213 |
XLON |
00157208201TRLO1.1.1 |
|
|
10/05/2018 |
11:07:08 |
163 |
2215 |
XLON |
00157208427TRLO1.1.1 |
|
|
10/05/2018 |
11:08:57 |
64 |
2215 |
XLON |
00157208525TRLO1.1.1 |
|
|
10/05/2018 |
11:08:57 |
133 |
2215 |
XLON |
00157208526TRLO1.1.1 |
|
|
10/05/2018 |
11:10:40 |
193 |
2215 |
XLON |
00157208608TRLO1.1.1 |
|
|
10/05/2018 |
11:13:00 |
174 |
2215 |
XLON |
00157208776TRLO1.1.1 |
|
|
10/05/2018 |
11:15:18 |
214 |
2215 |
XLON |
00157208939TRLO1.1.1 |
|
|
10/05/2018 |
11:17:22 |
119 |
2215 |
XLON |
00157209037TRLO1.1.1 |
|
|
10/05/2018 |
11:17:22 |
40 |
2215 |
XLON |
00157209038TRLO1.1.1 |
|
|
10/05/2018 |
11:18:04 |
166 |
2214 |
XLON |
00157209078TRLO1.1.1 |
|
|
10/05/2018 |
11:18:54 |
82 |
2214 |
XLON |
00157209144TRLO1.1.1 |
|
|
10/05/2018 |
11:20:38 |
93 |
2213 |
XLON |
00157209340TRLO1.1.1 |
|
|
10/05/2018 |
11:22:54 |
195 |
2213 |
XLON |
00157209615TRLO1.1.1 |
|
|
10/05/2018 |
11:24:24 |
120 |
2212 |
XLON |
00157209768TRLO1.1.1 |
|
|
10/05/2018 |
11:24:24 |
108 |
2212 |
XLON |
00157209769TRLO1.1.1 |
|
|
10/05/2018 |
11:25:28 |
81 |
2210 |
XLON |
00157209915TRLO1.1.1 |
|
|
10/05/2018 |
11:26:27 |
73 |
2209 |
XLON |
00157209990TRLO1.1.1 |
|
|
10/05/2018 |
11:30:06 |
155 |
2209 |
XLON |
00157210377TRLO1.1.1 |
|
|
10/05/2018 |
11:31:48 |
179 |
2211 |
XLON |
00157210565TRLO1.1.1 |
|
|
10/05/2018 |
11:33:40 |
152 |
2213 |
XLON |
00157210785TRLO1.1.1 |
|
|
10/05/2018 |
11:35:39 |
157 |
2213 |
XLON |
00157210970TRLO1.1.1 |
|
|
10/05/2018 |
11:35:40 |
165 |
2212 |
XLON |
00157210971TRLO1.1.1 |
|
|
10/05/2018 |
11:41:03 |
182 |
2212 |
XLON |
00157211354TRLO1.1.1 |
|
|
10/05/2018 |
11:41:03 |
46 |
2212 |
XLON |
00157211355TRLO1.1.1 |
|
|
10/05/2018 |
11:41:03 |
16 |
2212 |
XLON |
00157211356TRLO1.1.1 |
|
|
10/05/2018 |
11:43:15 |
223 |
2213 |
XLON |
00157211465TRLO1.1.1 |
|
|
10/05/2018 |
11:45:50 |
206 |
2215 |
XLON |
00157211656TRLO1.1.1 |
|
|
10/05/2018 |
11:48:10 |
74 |
2214 |
XLON |
00157211879TRLO1.1.1 |
|
|
10/05/2018 |
11:50:07 |
186 |
2216 |
XLON |
00157212106TRLO1.1.1 |
|
|
10/05/2018 |
11:54:13 |
170 |
2216 |
XLON |
00157212397TRLO1.1.1 |
|
|
10/05/2018 |
11:54:13 |
64 |
2216 |
XLON |
00157212398TRLO1.1.1 |
|
|
10/05/2018 |
11:54:13 |
62 |
2216 |
XLON |
00157212399TRLO1.1.1 |
|
|
10/05/2018 |
11:54:13 |
5 |
2216 |
XLON |
00157212400TRLO1.1.1 |
|
|
10/05/2018 |
11:54:13 |
66 |
2216 |
XLON |
00157212401TRLO1.1.1 |
|
|
10/05/2018 |
11:54:22 |
29 |
2215 |
XLON |
00157212437TRLO1.1.1 |
|
|
10/05/2018 |
11:54:22 |
81 |
2215 |
XLON |
00157212438TRLO1.1.1 |
|
|
10/05/2018 |
11:54:37 |
73 |
2214 |
XLON |
00157212449TRLO1.1.1 |
|
|
10/05/2018 |
11:56:42 |
125 |
2214 |
XLON |
00157212669TRLO1.1.1 |
|
|
10/05/2018 |
11:59:12 |
126 |
2216 |
XLON |
00157212857TRLO1.1.1 |
|
|
10/05/2018 |
12:04:04 |
147 |
2217 |
XLON |
00157213773TRLO1.1.1 |
|
|