Transaction in Own Shares

RNS Number : 3811L
Ashtead Group PLC
18 April 2018
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 18 April 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: 18 April 2018

Average price paid per share: 2,100.3100 pence

Lowest price paid per share: 2,082.0000 pence

Highest price paid per share: 2,112.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 491,860,212 (excluding Treasury shares), and the company will hold 7,365,500 ordinary shares in Treasury.

The figure of 491,860,212 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:

Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

18/04/2018

08:01:27

62

2089

LONX

00155853640TRLO1.1.1

18/04/2018

08:03:33

36

2093

LONX

00155854221TRLO1.1.1

18/04/2018

08:03:33

110

2093

LONX

00155854222TRLO1.1.1

18/04/2018

08:05:26

213

2095

LONX

00155854627TRLO1.1.1

18/04/2018

08:06:32

182

2094

LONX

00155854849TRLO1.1.1

18/04/2018

08:06:32

117

2094

LONX

00155854850TRLO1.1.1

18/04/2018

08:07:06

84

2092

LONX

00155855032TRLO1.1.1

18/04/2018

08:08:04

5

2089

LONX

00155855205TRLO1.1.1

18/04/2018

08:08:04

62

2089

LONX

00155855206TRLO1.1.1

18/04/2018

08:10:06

159

2087

LONX

00155855642TRLO1.1.1

18/04/2018

08:12:17

179

2090

LONX

00155856078TRLO1.1.1

18/04/2018

08:13:18

178

2092

LONX

00155856281TRLO1.1.1

18/04/2018

08:13:19

101

2091

LONX

00155856283TRLO1.1.1

18/04/2018

08:14:47

129

2090

LONX

00155856607TRLO1.1.1

18/04/2018

08:17:34

221

2091

LONX

00155857063TRLO1.1.1

18/04/2018

08:17:34

175

2090

LONX

00155857064TRLO1.1.1

18/04/2018

08:19:30

75

2088

LONX

00155857348TRLO1.1.1

18/04/2018

08:19:30

120

2088

LONX

00155857349TRLO1.1.1

18/04/2018

08:24:53

225

2088

LONX

00155858266TRLO1.1.1

18/04/2018

08:24:53

79

2088

LONX

00155858267TRLO1.1.1

18/04/2018

08:25:11

233

2088

LONX

00155858308TRLO1.1.1

18/04/2018

08:25:36

178

2087

LONX

00155858386TRLO1.1.1

18/04/2018

08:25:36

38

2087

LONX

00155858387TRLO1.1.1

18/04/2018

08:28:00

206

2085

LONX

00155858626TRLO1.1.1

18/04/2018

08:31:02

211

2086

LONX

00155859024TRLO1.1.1

18/04/2018

08:31:02

121

2086

LONX

00155859025TRLO1.1.1

18/04/2018

08:31:03

173

2085

LONX

00155859026TRLO1.1.1

18/04/2018

08:32:30

92

2084

LONX

00155859288TRLO1.1.1

18/04/2018

08:33:04

55

2083

LONX

00155859377TRLO1.1.1

18/04/2018

08:33:46

133

2082

LONX

00155859475TRLO1.1.1

18/04/2018

08:36:07

152

2085

LONX

00155859797TRLO1.1.1

18/04/2018

08:36:43

131

2084

LONX

00155859906TRLO1.1.1

18/04/2018

08:36:43

112

2084

LONX

00155859909TRLO1.1.1

18/04/2018

08:41:57

188

2086

LONX

00155860735TRLO1.1.1

18/04/2018

08:44:07

120

2087

LONX

00155861046TRLO1.1.1

18/04/2018

08:44:42

120

2088

LONX

00155861137TRLO1.1.1

18/04/2018

08:44:42

304

2088

LONX

00155861138TRLO1.1.1

18/04/2018

08:45:45

250

2087

LONX

00155861261TRLO1.1.1

18/04/2018

08:45:45

111

2087

LONX

00155861262TRLO1.1.1

18/04/2018

08:48:23

178

2088

LONX

00155861681TRLO1.1.1

18/04/2018

08:50:38

260

2090

LONX

00155862180TRLO1.1.1

18/04/2018

08:51:38

145

2089

LONX

00155862309TRLO1.1.1

18/04/2018

08:51:38

29

2089

LONX

00155862310TRLO1.1.1

18/04/2018

08:52:24

72

2087

LONX

00155862482TRLO1.1.1

18/04/2018

08:58:15

458

2087

LONX

00155863432TRLO1.1.1

18/04/2018

08:58:15

124

2087

LONX

00155863433TRLO1.1.1

18/04/2018

08:59:26

258

2086

LONX

00155863706TRLO1.1.1

18/04/2018

08:59:26

76

2086

LONX

00155863708TRLO1.1.1

18/04/2018

08:59:26

136

2086

LONX

00155863711TRLO1.1.1

18/04/2018

09:00:24

83

2083

LONX

00155863903TRLO1.1.1

18/04/2018

09:01:03

85

2083

LONX

00155863979TRLO1.1.1

18/04/2018

09:04:01

181

2086

LONX

00155864408TRLO1.1.1

18/04/2018

09:06:35

294

2087

LONX

00155864925TRLO1.1.1

18/04/2018

09:06:40

189

2086

LONX

00155864932TRLO1.1.1

18/04/2018

09:10:21

286

2089

LONX

00155865576TRLO1.1.1

18/04/2018

09:12:41

224

2091

LONX

00155865903TRLO1.1.1

18/04/2018

09:12:41

93

2091

LONX

00155865905TRLO1.1.1

18/04/2018

09:12:41

195

2090

LONX

00155865906TRLO1.1.1

18/04/2018

09:13:29

77

2090

LONX

00155865984TRLO1.1.1

18/04/2018

09:16:42

84

2089

LONX

00155866388TRLO1.1.1

18/04/2018

09:18:31

342

2091

LONX

00155866694TRLO1.1.1

18/04/2018

09:18:50

211

2090

LONX

00155866757TRLO1.1.1

18/04/2018

09:20:45

166

2089

LONX

00155866929TRLO1.1.1

18/04/2018

09:22:28

122

2089

LONX

00155867166TRLO1.1.1

18/04/2018

09:24:17

275

2090

LONX

00155867392TRLO1.1.1

18/04/2018

09:26:33

192

2090

LONX

00155867658TRLO1.1.1

18/04/2018

09:28:30

244

2091

LONX

00155867781TRLO1.1.1

18/04/2018

09:30:33

262

2095

LONX

00155868091TRLO1.1.1

18/04/2018

09:31:05

224

2094

LONX

00155868145TRLO1.1.1

18/04/2018

09:31:30

95

2091

LONX

00155868197TRLO1.1.1

18/04/2018

09:34:06

140

2095

LONX

00155868642TRLO1.1.1

18/04/2018

09:35:34

33

2094

LONX

00155868883TRLO1.1.1

18/04/2018

09:35:34

58

2094

LONX

00155868884TRLO1.1.1

18/04/2018

09:35:34

145

2094

LONX

00155868885TRLO1.1.1

18/04/2018

09:35:34

116

2094

LONX

00155868886TRLO1.1.1

18/04/2018

09:37:51

129

2095

LONX

00155869115TRLO1.1.1

18/04/2018

09:40:34

280

2095

LONX

00155869400TRLO1.1.1

18/04/2018

09:41:18

239

2094

LONX

00155869532TRLO1.1.1

18/04/2018

09:43:31

153

2097

LONX

00155869814TRLO1.1.1

18/04/2018

09:46:19

94

2098

LONX

00155870107TRLO1.1.1

18/04/2018

09:46:19

125

2098

LONX

00155870108TRLO1.1.1

18/04/2018

09:46:19

122

2098

LONX

00155870109TRLO1.1.1

18/04/2018

09:46:36

188

2097

LONX

00155870136TRLO1.1.1

18/04/2018

09:49:43

138

2098

LONX

00155870642TRLO1.1.1

18/04/2018

09:50:52

260

2098

LONX

00155870814TRLO1.1.1

18/04/2018

09:51:03

147

2097

LONX

00155870847TRLO1.1.1

18/04/2018

09:51:44

93

2095

LONX

00155870956TRLO1.1.1

18/04/2018

09:55:09

178

2097

LONX

00155871248TRLO1.1.1

18/04/2018

09:58:08

124

2099

LONX

00155871597TRLO1.1.1

18/04/2018

09:58:08

152

2099

LONX

00155871598TRLO1.1.1

18/04/2018

09:58:08

266

2098

LONX

00155871599TRLO1.1.1

18/04/2018

10:00:49

185

2099

LONX

00155872060TRLO1.1.1

18/04/2018

10:02:40

141

2098

LONX

00155872191TRLO1.1.1

18/04/2018

10:02:40

112

2098

LONX

00155872193TRLO1.1.1

18/04/2018

10:05:16

212

2099

LONX

00155872561TRLO1.1.1

18/04/2018

10:05:48

174

2098

LONX

00155872622TRLO1.1.1

18/04/2018

10:07:09

93

2098

LONX

00155872778TRLO1.1.1

18/04/2018

10:09:12

45

2101

LONX

00155872976TRLO1.1.1

18/04/2018

10:09:12

116

2101

LONX

00155872977TRLO1.1.1

18/04/2018

10:10:27

191

2100

LONX

00155873191TRLO1.1.1

18/04/2018

10:10:28

61

2100

LONX

00155873192TRLO1.1.1

18/04/2018

10:12:25

173

2101

LONX

00155873331TRLO1.1.1

18/04/2018

10:14:21

193

2102

LONX

00155873572TRLO1.1.1

18/04/2018

10:14:23

152

2101

LONX

00155873593TRLO1.1.1

18/04/2018

10:16:45

144

2103

LONX

00155873850TRLO1.1.1

18/04/2018

10:18:17

174

2103

LONX

00155874097TRLO1.1.1

18/04/2018

10:19:24

168

2102

LONX

00155874169TRLO1.1.1

18/04/2018

10:21:28

189

2103

LONX

00155874484TRLO1.1.1

18/04/2018

10:23:05

137

2102

LONX

00155874673TRLO1.1.1

18/04/2018

10:23:05

75

2102

LONX

00155874674TRLO1.1.1

18/04/2018

10:25:03

102

2102

LONX

00155874888TRLO1.1.1

18/04/2018

10:27:56

314

2102

LONX

00155875196TRLO1.1.1

18/04/2018

10:28:58

97

2102

LONX

00155875306TRLO1.1.1

18/04/2018

10:29:30

175

2101

LONX

00155875334TRLO1.1.1

18/04/2018

10:29:30

26

2101

LONX

00155875335TRLO1.1.1

18/04/2018

10:29:30

63

2101

LONX

00155875337TRLO1.1.1

18/04/2018

10:32:00

139

2102

LONX

00155875757TRLO1.1.1

18/04/2018

10:33:56

126

2103

LONX

00155876046TRLO1.1.1

18/04/2018

10:33:56

91

2103

LONX

00155876047TRLO1.1.1

18/04/2018

10:34:38

152

2102

LONX

00155876154TRLO1.1.1

18/04/2018

10:37:10

58

2103

LONX

00155876670TRLO1.1.1

18/04/2018

10:37:10

11

2103

LONX

00155876671TRLO1.1.1

18/04/2018

10:37:10

158

2103

LONX

00155876672TRLO1.1.1

18/04/2018

10:39:14

168

2103

LONX

00155877028TRLO1.1.1

18/04/2018

10:40:27

175

2102

LONX

00155877145TRLO1.1.1

18/04/2018

10:42:53

224

2100

LONX

00155877468TRLO1.1.1

18/04/2018

10:49:44

308

2101

LONX

00155878051TRLO1.1.1

18/04/2018

10:49:44

70

2101

LONX

00155878053TRLO1.1.1

18/04/2018

10:49:44

140

2101

LONX

00155878056TRLO1.1.1

18/04/2018

10:49:44

70

2101

LONX

00155878057TRLO1.1.1

18/04/2018

10:49:44

71

2101

LONX

00155878059TRLO1.1.1

18/04/2018

10:54:56

60

2104

LONX

00155878517TRLO1.1.1

18/04/2018

10:54:57

214

2104

LONX

00155878518TRLO1.1.1

18/04/2018

10:54:58

151

2104

LONX

00155878519TRLO1.1.1

18/04/2018

10:54:58

206

2103

LONX

00155878521TRLO1.1.1

18/04/2018

10:54:58

114

2103

LONX

00155878522TRLO1.1.1

18/04/2018

10:57:14

146

2103

LONX

00155878743TRLO1.1.1

18/04/2018

10:58:58

150

2103

LONX

00155878948TRLO1.1.1

18/04/2018

10:59:17

82

2102

LONX

00155878994TRLO1.1.1

18/04/2018

11:01:47

145

2102

LONX

00155879295TRLO1.1.1

18/04/2018

11:03:33

181

2102

LONX

00155879499TRLO1.1.1

18/04/2018

11:05:03

98

2101

LONX

00155879583TRLO1.1.1

18/04/2018

11:05:03

73

2101

LONX

00155879585TRLO1.1.1

18/04/2018

11:05:22

47

2100

LONX

00155879626TRLO1.1.1

18/04/2018

11:05:22

108

2100

LONX

00155879628TRLO1.1.1

18/04/2018

11:07:22

127

2098

LONX

00155879813TRLO1.1.1

18/04/2018

11:08:55

81

2097

LONX

00155879895TRLO1.1.1

18/04/2018

11:08:55

137

2097

LONX

00155879896TRLO1.1.1

18/04/2018

11:11:25

104

2098

LONX

00155880264TRLO1.1.1

18/04/2018

11:13:29

108

2097

LONX

00155880451TRLO1.1.1

18/04/2018

11:13:29

63

2097

LONX

00155880452TRLO1.1.1

18/04/2018

11:17:55

200

2099

LONX

00155881012TRLO1.1.1

18/04/2018

11:17:55

126

2099

LONX

00155881013TRLO1.1.1

18/04/2018

11:18:49

156

2099

LONX

00155881173TRLO1.1.1

18/04/2018

11:18:56

140

2098

LONX

00155881199TRLO1.1.1

18/04/2018

11:22:46

187

2098

LONX

00155881597TRLO1.1.1

18/04/2018

11:25:34

226

2101

LONX

00155881927TRLO1.1.1

18/04/2018

11:25:50

66

2100

LONX

00155881953TRLO1.1.1

18/04/2018

11:25:50

146

2100

LONX

00155881954TRLO1.1.1

18/04/2018

11:25:50

77

2100

LONX

00155881955TRLO1.1.1

18/04/2018

11:26:59

80

2099

LONX

00155882042TRLO1.1.1

18/04/2018

11:29:19

120

2099

LONX

00155882279TRLO1.1.1

18/04/2018

11:31:55

200

2100

LONX

00155882598TRLO1.1.1

18/04/2018

11:32:09

114

2099

LONX

00155882611TRLO1.1.1

18/04/2018

11:33:22

67

2098

LONX

00155882738TRLO1.1.1

18/04/2018

11:36:10

67

2098

LONX

00155883067TRLO1.1.1

18/04/2018

11:36:10

79

2098

LONX

00155883068TRLO1.1.1

18/04/2018

11:37:36

179

2098

LONX

00155883240TRLO1.1.1

18/04/2018

11:39:22

145

2098

LONX

00155883387TRLO1.1.1

18/04/2018

11:41:13

146

2098

LONX

00155883667TRLO1.1.1

18/04/2018

11:43:18

236

2100

LONX

00155884022TRLO1.1.1

18/04/2018

11:45:50

160

2103

LONX

00155884541TRLO1.1.1

18/04/2018

11:47:44

226

2104

LONX

00155884792TRLO1.1.1

18/04/2018

11:49:53

79

2105

LONX

00155885057TRLO1.1.1

18/04/2018

11:49:53

83

2105

LONX

00155885058TRLO1.1.1

18/04/2018

11:49:53

151

2104

LONX

00155885059TRLO1.1.1

18/04/2018

11:52:21

128

2105

LONX

00155885318TRLO1.1.1

18/04/2018

11:54:59

5

2107

LONX

00155885709TRLO1.1.1

18/04/2018

11:54:59

159

2107

LONX

00155885710TRLO1.1.1

18/04/2018

11:56:22

121

2107

LONX

00155885914TRLO1.1.1

18/04/2018

11:58:24

146

2107

LONX

00155886109TRLO1.1.1

18/04/2018

12:03:03

61

2107

LONX

00155886634TRLO1.1.1

18/04/2018

12:03:03

220

2107

LONX

00155886635TRLO1.1.1

18/04/2018

12:05:55

61

2108

LONX

00155886899TRLO1.1.1

18/04/2018

12:05:55

136

2108

LONX

00155886900TRLO1.1.1

18/04/2018

12:07:45

137

2110

LONX

00155887333TRLO1.1.1

18/04/2018

12:08:00

150

2109

LONX

00155887354TRLO1.1.1

18/04/2018

12:09:39

72

2109

LONX

00155887679TRLO1.1.1

18/04/2018

12:09:59

122

2109

LONX

00155887733TRLO1.1.1

18/04/2018

12:12:15

129

2109

LONX

00155888019TRLO1.1.1

18/04/2018

12:14:44

80

2109

LONX

00155888352TRLO1.1.1

18/04/2018

12:14:44

38

2109

LONX

00155888353TRLO1.1.1

18/04/2018

12:15:00

134

2108

LONX

00155888373TRLO1.1.1

18/04/2018

12:15:45

85

2108

LONX

00155888454TRLO1.1.1

18/04/2018

12:18:17

148

2108

LONX

00155888732TRLO1.1.1

18/04/2018

12:20:01

126

2109

LONX

00155888900TRLO1.1.1

18/04/2018

12:22:38

136

2109

LONX

00155889253TRLO1.1.1

18/04/2018

12:22:38

60

2109

LONX

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2101

LONX

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73

2102

LONX

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63

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LONX

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18/04/2018

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222

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69

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16:19:15

94

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129

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16:19:57

61

2101

LONX

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18/04/2018

16:19:57

138

2101

LONX

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18/04/2018

16:20:43

73

2101

LONX

00155938848TRLO1.1.1

18/04/2018

16:20:43

124

2101

LONX

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18/04/2018

16:22:03

169

2101

LONX

00155939188TRLO1.1.1

18/04/2018

16:22:03

122

2101

LONX

00155939189TRLO1.1.1

18/04/2018

16:23:00

117

2101

LONX

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18/04/2018

16:23:00

117

2101

LONX

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18/04/2018

16:23:04

132

2100

LONX

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18/04/2018

16:23:07

84

2100

LONX

00155939457TRLO1.1.1

18/04/2018

16:23:51

110

2100

LONX

00155939612TRLO1.1.1

18/04/2018

16:24:06

109

2100

LONX

00155939653TRLO1.1.1

18/04/2018

16:26:11

442

2101

LONX

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18/04/2018

16:27:01

325

2101

LONX

00155940207TRLO1.1.1

18/04/2018

16:27:16

348

2102

LONX

00155940280TRLO1.1.1

18/04/2018

16:27:16

41

2102

LONX

00155940281TRLO1.1.1

18/04/2018

16:27:29

65

2102

LONX

00155940315TRLO1.1.1

18/04/2018

16:27:42

77

2102

LONX

00155940354TRLO1.1.1

18/04/2018

16:27:50

29

2102

LONX

00155940383TRLO1.1.1

 

For further information, please contact:

 

Ashtead Group plc

 

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700





 


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