Transaction in Own Shares

RNS Number : 2985J

Ashtead Group PLC

03 December 2018

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 03 December 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: 115,000 shares

Date of transaction: 03 December 2018

Average price paid per share: 1,837.5900 pence

Lowest price paid per share: 1,820.5000 pence

Highest price paid per share: 1,857.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 479,584,281 (excluding Treasury shares), and the company will hold 19,641,431 ordinary shares in Treasury.

The figure of 479,584,281 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
03/12/2018	08:01:13	161	1830.5	XLON	00168238207TRLO0.1.1
03/12/2018	08:01:13	88	1830	XLON	00168238208TRLO0.1.1
03/12/2018	08:01:53	107	1825.5	XLON	00168238386TRLO0.1.1
03/12/2018	08:02:26	146	1840.5	XLON	00168238501TRLO0.1.1
03/12/2018	08:02:26	70	1840	XLON	00168238504TRLO0.1.1
03/12/2018	08:02:30	36	1840	XLON	00168238546TRLO0.1.1
03/12/2018	08:03:20	83	1845	XLON	00168238748TRLO0.1.1
03/12/2018	08:03:32	99	1844.5	XLON	00168238789TRLO0.1.1
03/12/2018	08:03:38	8	1836	XLON	00168238825TRLO0.1.1
03/12/2018	08:05:45	89	1832.5	XLON	00168239318TRLO0.1.1
03/12/2018	08:05:46	57	1832	XLON	00168239319TRLO0.1.1
03/12/2018	08:06:28	100	1829	XLON	00168239484TRLO0.1.1
03/12/2018	08:07:44	278	1831.5	XLON	00168239761TRLO0.1.1
03/12/2018	08:07:44	151	1831	XLON	00168239763TRLO0.1.1
03/12/2018	08:08:20	128	1832.5	XLON	00168239920TRLO0.1.1
03/12/2018	08:09:36	41	1833.5	XLON	00168240224TRLO0.1.1
03/12/2018	08:10:30	111	1833	XLON	00168240447TRLO0.1.1
03/12/2018	08:10:32	92	1832.5	XLON	00168240454TRLO0.1.1
03/12/2018	08:10:50	11	1832	XLON	00168240539TRLO0.1.1
03/12/2018	08:10:50	96	1832	XLON	00168240540TRLO0.1.1
03/12/2018	08:10:50	121	1831.5	XLON	00168240541TRLO0.1.1
03/12/2018	08:12:32	177	1826.5	XLON	00168240900TRLO0.1.1
03/12/2018	08:12:32	208	1826	XLON	00168240901TRLO0.1.1
03/12/2018	08:12:39	44	1826.5	XLON	00168240975TRLO0.1.1
03/12/2018	08:12:41	44	1826.5	XLON	00168240988TRLO0.1.1
03/12/2018	08:14:58	119	1835	XLON	00168241671TRLO0.1.1
03/12/2018	08:14:58	81	1835	XLON	00168241672TRLO0.1.1
03/12/2018	08:15:10	200	1834.5	XLON	00168241728TRLO0.1.1
03/12/2018	08:15:10	10	1834.5	XLON	00168241729TRLO0.1.1
03/12/2018	08:15:35	71	1833	XLON	00168241777TRLO0.1.1
03/12/2018	08:15:35	11	1833	XLON	00168241778TRLO0.1.1
03/12/2018	08:17:49	100	1835.5	XLON	00168242384TRLO0.1.1
03/12/2018	08:17:49	133	1835.5	XLON	00168242385TRLO0.1.1
03/12/2018	08:17:49	60	1835.5	XLON	00168242386TRLO0.1.1
03/12/2018	08:17:49	305	1835	XLON	00168242387TRLO0.1.1
03/12/2018	08:18:35	154	1835.5	XLON	00168242546TRLO0.1.1
03/12/2018	08:19:08	35	1833	XLON	00168242655TRLO0.1.1
03/12/2018	08:19:08	53	1833	XLON	00168242657TRLO0.1.1
03/12/2018	08:20:19	117	1832.5	XLON	00168242838TRLO0.1.1
03/12/2018	08:20:35	121	1832.5	XLON	00168242961TRLO0.1.1
03/12/2018	08:22:38	314	1834.5	XLON	00168243428TRLO0.1.1
03/12/2018	08:22:38	106	1834	XLON	00168243430TRLO0.1.1
03/12/2018	08:22:38	163	1834	XLON	00168243431TRLO0.1.1
03/12/2018	08:25:28	287	1835	XLON	00168243904TRLO0.1.1
03/12/2018	08:25:28	114	1834.5	XLON	00168243905TRLO0.1.1
03/12/2018	08:25:28	114	1834.5	XLON	00168243906TRLO0.1.1
03/12/2018	08:25:28	72	1834.5	XLON	00168243907TRLO0.1.1
03/12/2018	08:26:51	50	1831	XLON	00168244064TRLO0.1.1
03/12/2018	08:26:51	79	1831	XLON	00168244065TRLO0.1.1
03/12/2018	08:26:51	87	1830.5	XLON	00168244066TRLO0.1.1
03/12/2018	08:28:02	86	1835	XLON	00168244238TRLO0.1.1
03/12/2018	08:28:43	211	1841.5	XLON	00168244357TRLO0.1.1
03/12/2018	08:28:45	147	1841	XLON	00168244361TRLO0.1.1
03/12/2018	08:29:57	132	1839.5	XLON	00168244658TRLO0.1.1
03/12/2018	08:31:55	200	1843.5	XLON	00168245009TRLO0.1.1
03/12/2018	08:31:55	67	1843.5	XLON	00168245011TRLO0.1.1
03/12/2018	08:32:27	236	1847.5	XLON	00168245083TRLO0.1.1
03/12/2018	08:32:27	126	1847	XLON	00168245084TRLO0.1.1
03/12/2018	08:32:27	7	1847	XLON	00168245085TRLO0.1.1
03/12/2018	08:33:10	104	1847	XLON	00168245178TRLO0.1.1
03/12/2018	08:33:53	136	1847.5	XLON	00168245375TRLO0.1.1
03/12/2018	08:33:53	74	1847	XLON	00168245376TRLO0.1.1
03/12/2018	08:34:43	104	1844.5	XLON	00168245520TRLO0.1.1
03/12/2018	08:34:55	123	1844.5	XLON	00168245566TRLO0.1.1
03/12/2018	08:34:55	11	1844.5	XLON	00168245567TRLO0.1.1
03/12/2018	08:35:35	40	1845.5	XLON	00168245657TRLO0.1.1
03/12/2018	08:35:35	62	1845.5	XLON	00168245658TRLO0.1.1
03/12/2018	08:37:10	71	1848	XLON	00168245884TRLO0.1.1
03/12/2018	08:37:10	89	1848	XLON	00168245885TRLO0.1.1
03/12/2018	08:37:10	155	1847.5	XLON	00168245887TRLO0.1.1
03/12/2018	08:37:38	99	1845.5	XLON	00168245949TRLO0.1.1
03/12/2018	08:38:05	100	1845	XLON	00168246017TRLO0.1.1
03/12/2018	08:38:53	92	1844.5	XLON	00168246135TRLO0.1.1
03/12/2018	08:39:59	153	1842	XLON	00168246361TRLO0.1.1
03/12/2018	08:39:59	42	1842	XLON	00168246362TRLO0.1.1
03/12/2018	08:40:53	159	1842	XLON	00168246502TRLO0.1.1
03/12/2018	08:40:53	120	1841.5	XLON	00168246503TRLO0.1.1
03/12/2018	08:40:58	76	1840.5	XLON	00168246513TRLO0.1.1
03/12/2018	08:41:16	85	1840.5	XLON	00168246566TRLO0.1.1
03/12/2018	08:41:44	93	1839	XLON	00168246631TRLO0.1.1
03/12/2018	08:42:13	86	1838.5	XLON	00168246659TRLO0.1.1
03/12/2018	08:42:55	102	1843	XLON	00168246724TRLO0.1.1
03/12/2018	08:42:55	8	1843	XLON	00168246725TRLO0.1.1
03/12/2018	08:43:05	62	1842.5	XLON	00168246735TRLO0.1.1
03/12/2018	08:44:10	81	1842.5	XLON	00168246891TRLO0.1.1
03/12/2018	08:44:10	61	1842.5	XLON	00168246892TRLO0.1.1
03/12/2018	08:44:18	96	1842	XLON	00168246915TRLO0.1.1
03/12/2018	08:44:29	102	1842	XLON	00168246929TRLO0.1.1
03/12/2018	08:45:00	81	1844	XLON	00168247004TRLO0.1.1
03/12/2018	08:45:00	30	1844	XLON	00168247005TRLO0.1.1
03/12/2018	08:46:01	87	1848	XLON	00168247146TRLO0.1.1
03/12/2018	08:46:58	150	1850	XLON	00168247277TRLO0.1.1
03/12/2018	08:46:58	150	1849.5	XLON	00168247278TRLO0.1.1
03/12/2018	08:48:02	75	1849	XLON	00168247373TRLO0.1.1
03/12/2018	08:48:19	84	1848.5	XLON	00168247395TRLO0.1.1
03/12/2018	08:48:32	66	1848	XLON	00168247433TRLO0.1.1
03/12/2018	08:49:53	172	1853	XLON	00168247688TRLO0.1.1
03/12/2018	08:50:18	142	1855	XLON	00168247732TRLO0.1.1
03/12/2018	08:50:31	99	1854.5	XLON	00168247770TRLO0.1.1
03/12/2018	08:50:31	1	1854.5	XLON	00168247771TRLO0.1.1
03/12/2018	08:50:59	103	1854	XLON	00168247817TRLO0.1.1
03/12/2018	08:51:09	56	1853.5	XLON	00168247869TRLO0.1.1
03/12/2018	08:51:40	95	1856	XLON	00168247962TRLO0.1.1
03/12/2018	08:51:40	75	1856	XLON	00168247965TRLO0.1.1
03/12/2018	08:53:39	112	1857	XLON	00168248198TRLO0.1.1
03/12/2018	08:53:39	108	1857	XLON	00168248199TRLO0.1.1
03/12/2018	08:54:22	64	1857	XLON	00168248274TRLO0.1.1
03/12/2018	08:54:22	35	1857	XLON	00168248275TRLO0.1.1
03/12/2018	08:54:22	97	1856.5	XLON	00168248276TRLO0.1.1
03/12/2018	08:54:22	96	1856.5	XLON	00168248277TRLO0.1.1
03/12/2018	08:55:06	76	1848.5	XLON	00168248376TRLO0.1.1
03/12/2018	08:55:48	98	1850	XLON	00168248466TRLO0.1.1
03/12/2018	08:55:48	77	1849.5	XLON	00168248467TRLO0.1.1
03/12/2018	08:57:16	123	1850	XLON	00168248587TRLO0.1.1
03/12/2018	08:57:16	80	1849.5	XLON	00168248588TRLO0.1.1
03/12/2018	08:57:35	136	1848	XLON	00168248620TRLO0.1.1
03/12/2018	08:57:52	130	1847.5	XLON	00168248629TRLO0.1.1
03/12/2018	08:58:35	115	1847	XLON	00168248703TRLO0.1.1
03/12/2018	08:58:51	73	1843.5	XLON	00168248752TRLO0.1.1
03/12/2018	09:00:51	244	1850	XLON	00168248931TRLO0.1.1
03/12/2018	09:00:51	200	1849.5	XLON	00168248932TRLO0.1.1
03/12/2018	09:01:21	87	1846	XLON	00168248973TRLO0.1.1
03/12/2018	09:02:02	93	1846.5	XLON	00168249035TRLO0.1.1
03/12/2018	09:02:53	111	1847.5	XLON	00168249126TRLO0.1.1
03/12/2018	09:02:53	42	1847	XLON	00168249127TRLO0.1.1
03/12/2018	09:02:53	75	1847	XLON	00168249128TRLO0.1.1
03/12/2018	09:03:21	80	1845	XLON	00168249190TRLO0.1.1
03/12/2018	09:03:51	80	1843.5	XLON	00168249263TRLO0.1.1
03/12/2018	09:04:15	116	1840.5	XLON	00168249329TRLO0.1.1
03/12/2018	09:04:49	84	1839.5	XLON	00168249386TRLO0.1.1
03/12/2018	09:05:57	154	1839	XLON	00168249536TRLO0.1.1
03/12/2018	09:05:58	126	1838.5	XLON	00168249537TRLO0.1.1
03/12/2018	09:06:55	92	1836	XLON	00168249688TRLO0.1.1
03/12/2018	09:07:52	116	1838	XLON	00168249791TRLO0.1.1
03/12/2018	09:07:52	112	1837.5	XLON	00168249792TRLO0.1.1
03/12/2018	09:08:21	120	1836	XLON	00168249859TRLO0.1.1
03/12/2018	09:08:41	63	1834.5	XLON	00168249915TRLO0.1.1
03/12/2018	09:08:59	81	1834	XLON	00168249936TRLO0.1.1
03/12/2018	09:10:05	108	1834.5	XLON	00168250061TRLO0.1.1
03/12/2018	09:12:06	213	1835	XLON	00168250234TRLO0.1.1
03/12/2018	09:12:06	39	1835	XLON	00168250235TRLO0.1.1
03/12/2018	09:12:06	91	1834.5	XLON	00168250236TRLO0.1.1
03/12/2018	09:12:06	95	1834.5	XLON	00168250237TRLO0.1.1
03/12/2018	09:12:06	30	1834.5	XLON	00168250238TRLO0.1.1
03/12/2018	09:13:56	135	1832	XLON	00168250475TRLO0.1.1
03/12/2018	09:13:56	130	1832	XLON	00168250476TRLO0.1.1
03/12/2018	09:13:56	171	1831.5	XLON	00168250477TRLO0.1.1
03/12/2018	09:15:30	84	1830.5	XLON	00168250634TRLO0.1.1
03/12/2018	09:17:28	321	1835	XLON	00168250973TRLO0.1.1
03/12/2018	09:17:29	243	1834.5	XLON	00168250975TRLO0.1.1
03/12/2018	09:19:55	252	1835.5	XLON	00168251273TRLO0.1.1
03/12/2018	09:19:55	13	1835.5	XLON	00168251274TRLO0.1.1
03/12/2018	09:20:16	71	1836	XLON	00168251346TRLO0.1.1
03/12/2018	09:20:16	78	1836	XLON	00168251347TRLO0.1.1
03/12/2018	09:20:21	118	1835.5	XLON	00168251364TRLO0.1.1
03/12/2018	09:22:13	265	1835.5	XLON	00168251655TRLO0.1.1
03/12/2018	09:22:13	144	1835.5	XLON	00168251656TRLO0.1.1
03/12/2018	09:22:56	76	1835	XLON	00168251767TRLO0.1.1
03/12/2018	09:22:56	71	1835	XLON	00168251768TRLO0.1.1
03/12/2018	09:23:32	84	1834.5	XLON	00168251884TRLO0.1.1
03/12/2018	09:23:51	84	1834	XLON	00168252041TRLO0.1.1
03/12/2018	09:25:02	84	1834.5	XLON	00168252205TRLO0.1.1
03/12/2018	09:25:02	34	1834.5	XLON	00168252206TRLO0.1.1
03/12/2018	09:25:12	107	1834	XLON	00168252225TRLO0.1.1
03/12/2018	09:25:40	120	1834.5	XLON	00168252294TRLO0.1.1
03/12/2018	09:27:31	230	1834	XLON	00168252647TRLO0.1.1
03/12/2018	09:29:47	279	1839	XLON	00168252911TRLO0.1.1
03/12/2018	09:29:47	31	1838.5	XLON	00168252912TRLO0.1.1
03/12/2018	09:29:47	273	1838.5	XLON	00168252913TRLO0.1.1
03/12/2018	09:32:47	319	1843.5	XLON	00168253478TRLO0.1.1
03/12/2018	09:33:00	80	1843	XLON	00168253553TRLO0.1.1
03/12/2018	09:33:00	61	1843	XLON	00168253554TRLO0.1.1
03/12/2018	09:33:00	148	1842.5	XLON	00168253555TRLO0.1.1
03/12/2018	09:33:53	94	1839	XLON	00168253763TRLO0.1.1
03/12/2018	09:35:26	184	1841	XLON	00168254062TRLO0.1.1
03/12/2018	09:36:41	273	1842.5	XLON	00168254246TRLO0.1.1
03/12/2018	09:36:41	166	1842	XLON	00168254247TRLO0.1.1
03/12/2018	09:36:41	17	1842	XLON	00168254248TRLO0.1.1
03/12/2018	09:38:28	147	1842.5	XLON	00168254488TRLO0.1.1
03/12/2018	09:38:28	153	1842	XLON	00168254489TRLO0.1.1
03/12/2018	09:39:34	107	1844	XLON	00168254662TRLO0.1.1
03/12/2018	09:40:11	49	1843.5	XLON	00168254746TRLO0.1.1
03/12/2018	09:41:09	143	1845	XLON	00168254935TRLO0.1.1
03/12/2018	09:41:09	13	1845	XLON	00168254936TRLO0.1.1
03/12/2018	09:42:18	37	1844.5	XLON	00168255112TRLO0.1.1
03/12/2018	09:42:18	177	1844.5	XLON	00168255113TRLO0.1.1
03/12/2018	09:42:18	184	1844	XLON	00168255114TRLO0.1.1
03/12/2018	09:43:25	40	1845	XLON	00168255358TRLO0.1.1
03/12/2018	09:43:25	33	1845	XLON	00168255359TRLO0.1.1
03/12/2018	09:43:25	83	1844.5	XLON	00168255360TRLO0.1.1
03/12/2018	09:44:10	43	1844	XLON	00168255462TRLO0.1.1
03/12/2018	09:44:10	63	1844	XLON	00168255463TRLO0.1.1
03/12/2018	09:44:22	9	1843.5	XLON	00168255470TRLO0.1.1
03/12/2018	09:44:22	89	1843.5	XLON	00168255472TRLO0.1.1
03/12/2018	09:44:50	86	1844	XLON	00168255544TRLO0.1.1
03/12/2018	09:45:10	24	1843	XLON	00168255601TRLO0.1.1
03/12/2018	09:45:10	64	1843	XLON	00168255602TRLO0.1.1
03/12/2018	09:45:32	89	1840.5	XLON	00168255638TRLO0.1.1
03/12/2018	09:46:08	73	1838	XLON	00168255697TRLO0.1.1
03/12/2018	09:46:47	86	1836	XLON	00168255778TRLO0.1.1
03/12/2018	09:46:55	118	1836.5	XLON	00168255789TRLO0.1.1
03/12/2018	09:47:45	78	1836	XLON	00168255933TRLO0.1.1
03/12/2018	09:48:18	124	1836	XLON	00168255983TRLO0.1.1
03/12/2018	09:49:50	17	1834.5	XLON	00168256153TRLO0.1.1
03/12/2018	09:49:50	84	1834.5	XLON	00168256154TRLO0.1.1
03/12/2018	09:49:50	119	1834.5	XLON	00168256155TRLO0.1.1
03/12/2018	09:50:08	91	1834	XLON	00168256207TRLO0.1.1
03/12/2018	09:51:53	133	1834.5	XLON	00168256430TRLO0.1.1
03/12/2018	09:53:39	76	1834.5	XLON	00168256667TRLO0.1.1
03/12/2018	09:53:39	214	1834.5	XLON	00168256668TRLO0.1.1
03/12/2018	09:53:49	125	1834	XLON	00168256684TRLO0.1.1
03/12/2018	09:53:49	94	1834	XLON	00168256685TRLO0.1.1
03/12/2018	09:54:02	19	1832.5	XLON	00168256717TRLO0.1.1
03/12/2018	09:54:02	67	1832.5	XLON	00168256718TRLO0.1.1
03/12/2018	09:54:59	68	1832	XLON	00168256777TRLO0.1.1
03/12/2018	09:55:15	126	1831	XLON	00168256800TRLO0.1.1
03/12/2018	09:55:22	69	1830.5	XLON	00168256808TRLO0.1.1
03/12/2018	09:57:19	146	1831.5	XLON	00168256987TRLO0.1.1
03/12/2018	09:57:19	180	1831	XLON	00168256988TRLO0.1.1
03/12/2018	09:57:40	94	1831	XLON	00168257034TRLO0.1.1
03/12/2018	09:59:53	160	1834.5	XLON	00168257252TRLO0.1.1
03/12/2018	09:59:53	70	1834.5	XLON	00168257253TRLO0.1.1
03/12/2018	09:59:53	231	1834	XLON	00168257254TRLO0.1.1
03/12/2018	10:01:57	213	1839	XLON	00168257502TRLO0.1.1
03/12/2018	10:02:14	132	1838.5	XLON	00168257528TRLO0.1.1
03/12/2018	10:03:52	105	1836.5	XLON	00168257648TRLO0.1.1
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03/12/2018	15:40:01	156	1846.5	XLON	00168304839TRLO0.1.1
03/12/2018	15:40:14	82	1846	XLON	00168304880TRLO0.1.1
03/12/2018	15:40:30	71	1845	XLON	00168304932TRLO0.1.1
03/12/2018	15:41:20	52	1844.5	XLON	00168305165TRLO0.1.1
03/12/2018	15:41:25	24	1844.5	XLON	00168305183TRLO0.1.1
03/12/2018	15:41:25	140	1844.5	XLON	00168305184TRLO0.1.1
03/12/2018	15:41:25	24	1844.5	XLON	00168305185TRLO0.1.1
03/12/2018	15:41:25	71	1844.5	XLON	00168305186TRLO0.1.1
03/12/2018	15:41:31	74	1844	XLON	00168305214TRLO0.1.1
03/12/2018	15:41:47	86	1843.5	XLON	00168305252TRLO0.1.1
03/12/2018	15:42:03	76	1842	XLON	00168305310TRLO0.1.1
03/12/2018	15:42:11	156	1841.5	XLON	00168305340TRLO0.1.1
03/12/2018	15:42:42	79	1841.5	XLON	00168305467TRLO0.1.1
03/12/2018	15:42:50	83	1841	XLON	00168305488TRLO0.1.1
03/12/2018	15:43:07	61	1840.5	XLON	00168305525TRLO0.1.1
03/12/2018	15:43:19	75	1839	XLON	00168305549TRLO0.1.1
03/12/2018	15:43:19	72	1839	XLON	00168305550TRLO0.1.1
03/12/2018	15:43:39	65	1838	XLON	00168305585TRLO0.1.1
03/12/2018	15:44:25	78	1838	XLON	00168305735TRLO0.1.1
03/12/2018	15:44:37	255	1838	XLON	00168305758TRLO0.1.1
03/12/2018	15:45:17	152	1838	XLON	00168305891TRLO0.1.1
03/12/2018	15:45:17	129	1838	XLON	00168305892TRLO0.1.1
03/12/2018	15:45:17	7	1838	XLON	00168305893TRLO0.1.1
03/12/2018	15:46:02	79	1837.5	XLON	00168306021TRLO0.1.1
03/12/2018	15:46:16	78	1837.5	XLON	00168306172TRLO0.1.1
03/12/2018	15:46:23	219	1837.5	XLON	00168306187TRLO0.1.1
03/12/2018	15:46:45	75	1837	XLON	00168306256TRLO0.1.1
03/12/2018	15:47:10	70	1837	XLON	00168306360TRLO0.1.1
03/12/2018	15:47:10	86	1837	XLON	00168306362TRLO0.1.1
03/12/2018	15:47:15	54	1836.5	XLON	00168306384TRLO0.1.1
03/12/2018	15:47:15	144	1836.5	XLON	00168306385TRLO0.1.1
03/12/2018	15:48:09	53	1836.5	XLON	00168306558TRLO0.1.1
03/12/2018	15:48:09	23	1836.5	XLON	00168306559TRLO0.1.1
03/12/2018	15:48:19	76	1836.5	XLON	00168306579TRLO0.1.1
03/12/2018	15:48:41	300	1836	XLON	00168306658TRLO0.1.1
03/12/2018	15:48:41	12	1836	XLON	00168306659TRLO0.1.1
03/12/2018	15:48:41	90	1836	XLON	00168306660TRLO0.1.1
03/12/2018	15:48:53	66	1835.5	XLON	00168306697TRLO0.1.1
03/12/2018	15:49:06	84	1833.5	XLON	00168306771TRLO0.1.1
03/12/2018	15:49:33	48	1833	XLON	00168306856TRLO0.1.1
03/12/2018	15:50:03	84	1834	XLON	00168306942TRLO0.1.1
03/12/2018	15:50:11	37	1833	XLON	00168306971TRLO0.1.1
03/12/2018	15:50:11	44	1833	XLON	00168306972TRLO0.1.1
03/12/2018	15:50:11	27	1833	XLON	00168306973TRLO0.1.1
03/12/2018	15:50:11	216	1833	XLON	00168306974TRLO0.1.1
03/12/2018	15:50:57	231	1833	XLON	00168307124TRLO0.1.1
03/12/2018	15:51:18	85	1833	XLON	00168307218TRLO0.1.1
03/12/2018	15:51:18	83	1832.5	XLON	00168307220TRLO0.1.1
03/12/2018	15:51:28	73	1832	XLON	00168307258TRLO0.1.1
03/12/2018	15:51:38	72	1831.5	XLON	00168307306TRLO0.1.1
03/12/2018	15:53:12	187	1834	XLON	00168307537TRLO0.1.1
03/12/2018	15:53:12	63	1834	XLON	00168307538TRLO0.1.1
03/12/2018	15:53:12	190	1834	XLON	00168307539TRLO0.1.1
03/12/2018	15:53:12	63	1834	XLON	00168307540TRLO0.1.1
03/12/2018	15:53:12	25	1834	XLON	00168307541TRLO0.1.1
03/12/2018	15:53:48	82	1834	XLON	00168307616TRLO0.1.1
03/12/2018	15:54:08	200	1835.5	XLON	00168307668TRLO0.1.1
03/12/2018	15:54:10	155	1835.5	XLON	00168307679TRLO0.1.1
03/12/2018	15:54:54	240	1835	XLON	00168307854TRLO0.1.1
03/12/2018	15:55:29	86	1835	XLON	00168307965TRLO0.1.1
03/12/2018	15:55:41	60	1834	XLON	00168308017TRLO0.1.1
03/12/2018	15:56:08	124	1835	XLON	00168308145TRLO0.1.1
03/12/2018	15:56:08	63	1835	XLON	00168308146TRLO0.1.1
03/12/2018	15:56:08	47	1835	XLON	00168308147TRLO0.1.1
03/12/2018	15:56:08	71	1835	XLON	00168308148TRLO0.1.1
03/12/2018	15:56:09	74	1835	XLON	00168308149TRLO0.1.1
03/12/2018	15:56:13	85	1834	XLON	00168308165TRLO0.1.1
03/12/2018	15:56:48	70	1834.5	XLON	00168308281TRLO0.1.1
03/12/2018	15:57:03	187	1833.5	XLON	00168308316TRLO0.1.1
03/12/2018	15:57:03	32	1833.5	XLON	00168308317TRLO0.1.1
03/12/2018	15:57:03	79	1833.5	XLON	00168308320TRLO0.1.1
03/12/2018	15:58:57	474	1835.5	XLON	00168308705TRLO0.1.1
03/12/2018	15:58:57	77	1835.5	XLON	00168308706TRLO0.1.1
03/12/2018	15:58:57	77	1835.5	XLON	00168308707TRLO0.1.1
03/12/2018	15:58:57	79	1835.5	XLON	00168308708TRLO0.1.1
03/12/2018	16:00:04	71	1836.5	XLON	00168308947TRLO0.1.1
03/12/2018	16:00:04	187	1836.5	XLON	00168308948TRLO0.1.1
03/12/2018	16:00:04	161	1836.5	XLON	00168308949TRLO0.1.1
03/12/2018	16:00:06	106	1836.5	XLON	00168308950TRLO0.1.1
03/12/2018	16:00:31	76	1835.5	XLON	00168309043TRLO0.1.1
03/12/2018	16:01:27	73	1837.5	XLON	00168309257TRLO0.1.1
03/12/2018	16:01:27	1	1837.5	XLON	00168309259TRLO0.1.1
03/12/2018	16:01:32	114	1837.5	XLON	00168309279TRLO0.1.1
03/12/2018	16:01:32	63	1837.5	XLON	00168309280TRLO0.1.1
03/12/2018	16:01:32	178	1837.5	XLON	00168309281TRLO0.1.1
03/12/2018	16:01:32	70	1837.5	XLON	00168309282TRLO0.1.1
03/12/2018	16:01:32	11	1837.5	XLON	00168309283TRLO0.1.1
03/12/2018	16:01:32	81	1837.5	XLON	00168309284TRLO0.1.1
03/12/2018	16:01:51	79	1837	XLON	00168309330TRLO0.1.1
03/12/2018	16:02:39	80	1837.5	XLON	00168309481TRLO0.1.1
03/12/2018	16:02:50	85	1837	XLON	00168309490TRLO0.1.1
03/12/2018	16:02:50	82	1837	XLON	00168309491TRLO0.1.1
03/12/2018	16:02:50	83	1837	XLON	00168309492TRLO0.1.1
03/12/2018	16:02:50	87	1837	XLON	00168309493TRLO0.1.1
03/12/2018	16:03:07	77	1835.5	XLON	00168309544TRLO0.1.1
03/12/2018	16:03:52	84	1836.5	XLON	00168309685TRLO0.1.1
03/12/2018	16:03:59	292	1836.5	XLON	00168309695TRLO0.1.1
03/12/2018	16:04:35	76	1838	XLON	00168309777TRLO0.1.1
03/12/2018	16:04:35	140	1838	XLON	00168309778TRLO0.1.1
03/12/2018	16:04:35	43	1838	XLON	00168309780TRLO0.1.1
03/12/2018	16:04:35	29	1838	XLON	00168309781TRLO0.1.1
03/12/2018	16:05:18	1	1836	XLON	00168309905TRLO0.1.1
03/12/2018	16:05:18	71	1836	XLON	00168309910TRLO0.1.1
03/12/2018	16:05:45	249	1837	XLON	00168310004TRLO0.1.1
03/12/2018	16:06:29	79	1837	XLON	00168310135TRLO0.1.1
03/12/2018	16:06:29	142	1837	XLON	00168310136TRLO0.1.1
03/12/2018	16:06:29	80	1837	XLON	00168310137TRLO0.1.1
03/12/2018	16:06:29	78	1837	XLON	00168310138TRLO0.1.1
03/12/2018	16:06:29	83	1837	XLON	00168310139TRLO0.1.1
03/12/2018	16:07:17	1	1837	XLON	00168310356TRLO0.1.1
03/12/2018	16:07:17	83	1837	XLON	00168310358TRLO0.1.1
03/12/2018	16:07:17	84	1837	XLON	00168310359TRLO0.1.1
03/12/2018	16:07:17	86	1837	XLON	00168310360TRLO0.1.1
03/12/2018	16:07:17	72	1837	XLON	00168310361TRLO0.1.1
03/12/2018	16:07:22	172	1835.5	XLON	00168310375TRLO0.1.1
03/12/2018	16:08:36	77	1836.5	XLON	00168310650TRLO0.1.1
03/12/2018	16:08:36	152	1836.5	XLON	00168310651TRLO0.1.1
03/12/2018	16:08:36	89	1836.5	XLON	00168310652TRLO0.1.1
03/12/2018	16:08:36	59	1836.5	XLON	00168310653TRLO0.1.1
03/12/2018	16:09:13	249	1837	XLON	00168310750TRLO0.1.1
03/12/2018	16:09:13	35	1837	XLON	00168310751TRLO0.1.1
03/12/2018	16:09:53	42	1838	XLON	00168311008TRLO0.1.1
03/12/2018	16:09:53	120	1838	XLON	00168311009TRLO0.1.1
03/12/2018	16:09:53	118	1838	XLON	00168311010TRLO0.1.1
03/12/2018	16:10:37	58	1839.5	XLON	00168311177TRLO0.1.1
03/12/2018	16:10:37	59	1839.5	XLON	00168311178TRLO0.1.1
03/12/2018	16:10:37	46	1839.5	XLON	00168311179TRLO0.1.1
03/12/2018	16:10:37	192	1839.5	XLON	00168311180TRLO0.1.1
03/12/2018	16:11:01	82	1838.5	XLON	00168311232TRLO0.1.1
03/12/2018	16:11:01	73	1838.5	XLON	00168311233TRLO0.1.1
03/12/2018	16:11:01	87	1838.5	XLON	00168311234TRLO0.1.1
03/12/2018	16:11:15	73	1837	XLON	00168311266TRLO0.1.1
03/12/2018	16:12:00	240	1837.5	XLON	00168311404TRLO0.1.1
03/12/2018	16:12:00	60	1837.5	XLON	00168311405TRLO0.1.1
03/12/2018	16:12:00	16	1837.5	XLON	00168311406TRLO0.1.1
03/12/2018	16:12:00	4	1837.5	XLON	00168311407TRLO0.1.1
03/12/2018	16:12:46	74	1837.5	XLON	00168311645TRLO0.1.1
03/12/2018	16:12:46	170	1837.5	XLON	00168311646TRLO0.1.1
03/12/2018	16:12:46	85	1837.5	XLON	00168311647TRLO0.1.1
03/12/2018	16:12:53	88	1837	XLON	00168311662TRLO0.1.1
03/12/2018	16:13:20	81	1836	XLON	00168311809TRLO0.1.1
03/12/2018	16:13:31	85	1835.5	XLON	00168311835TRLO0.1.1
03/12/2018	16:13:31	9	1835.5	XLON	00168311836TRLO0.1.1
03/12/2018	16:13:31	163	1835.5	XLON	00168311838TRLO0.1.1
03/12/2018	16:14:06	148	1836	XLON	00168312019TRLO0.1.1
03/12/2018	16:14:37	28	1836	XLON	00168312092TRLO0.1.1
03/12/2018	16:14:37	112	1836	XLON	00168312093TRLO0.1.1
03/12/2018	16:14:42	168	1836	XLON	00168312098TRLO0.1.1
03/12/2018	16:14:42	84	1836	XLON	00168312099TRLO0.1.1
03/12/2018	16:15:06	549	1836	XLON	00168312183TRLO0.1.1
03/12/2018	16:15:06	119	1836	XLON	00168312185TRLO0.1.1
03/12/2018	16:16:09	456	1836	XLON	00168312544TRLO0.1.1
03/12/2018	16:16:09	26	1836	XLON	00168312547TRLO0.1.1
03/12/2018	16:17:35	507	1836.5	XLON	00168312853TRLO0.1.1
03/12/2018	16:17:35	156	1836.5	XLON	00168312854TRLO0.1.1
03/12/2018	16:17:35	70	1836.5	XLON	00168312855TRLO0.1.1
03/12/2018	16:17:35	125	1836	XLON	00168312856TRLO0.1.1
03/12/2018	16:17:35	125	1836	XLON	00168312857TRLO0.1.1
03/12/2018	16:17:35	125	1836	XLON	00168312858TRLO0.1.1
03/12/2018	16:17:35	8	1836	XLON	00168312859TRLO0.1.1
03/12/2018	16:17:35	92	1836	XLON	00168312860TRLO0.1.1
03/12/2018	16:18:05	72	1835	XLON	00168312952TRLO0.1.1
03/12/2018	16:19:11	367	1836	XLON	00168313282TRLO0.1.1
03/12/2018	16:19:11	199	1835.5	XLON	00168313283TRLO0.1.1
03/12/2018	16:20:01	104	1836	XLON	00168313614TRLO0.1.1
03/12/2018	16:20:01	110	1836	XLON	00168313616TRLO0.1.1
03/12/2018	16:20:49	117	1836	XLON	00168313876TRLO0.1.1
03/12/2018	16:20:49	102	1836	XLON	00168313877TRLO0.1.1
03/12/2018	16:21:06	70	1835.5	XLON	00168313980TRLO0.1.1
03/12/2018	16:21:06	121	1835.5	XLON	00168313981TRLO0.1.1
03/12/2018	16:21:06	15	1835.5	XLON	00168313982TRLO0.1.1
03/12/2018	16:21:06	77	1835.5	XLON	00168313983TRLO0.1.1
03/12/2018	16:21:06	107	1835.5	XLON	00168313987TRLO0.1.1
03/12/2018	16:23:31	503	1836.5	XLON	00168314536TRLO0.1.1
03/12/2018	16:23:31	76	1836.5	XLON	00168314537TRLO0.1.1
03/12/2018	16:23:31	167	1836.5	XLON	00168314538TRLO0.1.1
03/12/2018	16:24:10	372	1836	XLON	00168314626TRLO0.1.1
03/12/2018	16:24:12	47	1836	XLON	00168314639TRLO0.1.1
03/12/2018	16:25:18	437	1837	XLON	00168314938TRLO0.1.1
03/12/2018	16:25:18	161	1837	XLON	00168314939TRLO0.1.1
03/12/2018	16:25:18	383	1836.5	XLON	00168314940TRLO0.1.1
03/12/2018	16:25:29	95	1835.5	XLON	00168314976TRLO0.1.1
03/12/2018	16:26:00	89	1834.5	XLON	00168315089TRLO0.1.1
03/12/2018	16:26:00	114	1834.5	XLON	00168315091TRLO0.1.1
03/12/2018	16:26:00	1	1834.5	XLON	00168315092TRLO0.1.1
03/12/2018	16:26:01	72	1834	XLON	00168315093TRLO0.1.1
03/12/2018	16:26:01	27	1834	XLON	00168315094TRLO0.1.1
03/12/2018	16:26:35	118	1834	XLON	00168315292TRLO0.1.1
03/12/2018	16:27:11	282	1835	XLON	00168315441TRLO0.1.1
03/12/2018	16:27:11	191	1835	XLON	00168315442TRLO0.1.1
03/12/2018	16:27:52	267	1835	XLON	00168315617TRLO0.1.1
03/12/2018	16:27:55	70	1835	XLON	00168315649TRLO0.1.1

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations

[phone]

 

END

 

 

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