Transaction in Own Shares

RNS Number : 0678C
Ashtead Group PLC
26 September 2018
 

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 26 September 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: 80,000 shares

Date of transaction: 26 September 2018

Average price paid per share: 2,370.1200 pence

Lowest price paid per share: 2,354.000 pence

Highest price paid per share: 2,382.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 484,328,055 (excluding Treasury shares), and the company will hold 14,897,657 ordinary shares in Treasury.

The figure of 484,328,055 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

 

Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

26/09/2018

08:01:27

68

2361

XLON

00164181313TRLO0.1.1

26/09/2018

08:01:55

72

2360

XLON

00164181452TRLO0.1.1

26/09/2018

08:02:05

88

2358

XLON

00164181473TRLO0.1.1

26/09/2018

08:06:04

367

2362

XLON

00164182027TRLO0.1.1

26/09/2018

08:06:20

79

2361

XLON

00164182134TRLO0.1.1

26/09/2018

08:06:20

166

2361

XLON

00164182135TRLO0.1.1

26/09/2018

08:06:40

60

2361

XLON

00164182197TRLO0.1.1

26/09/2018

08:07:24

92

2359

XLON

00164182273TRLO0.1.1

26/09/2018

08:08:33

148

2358

XLON

00164182462TRLO0.1.1

26/09/2018

08:10:03

80

2357

XLON

00164182785TRLO0.1.1

26/09/2018

08:10:03

87

2357

XLON

00164182786TRLO0.1.1

26/09/2018

08:10:46

79

2356

XLON

00164182869TRLO0.1.1

26/09/2018

08:11:11

68

2355

XLON

00164182931TRLO0.1.1

26/09/2018

08:11:18

64

2354

XLON

00164182942TRLO0.1.1

26/09/2018

08:12:13

79

2354

XLON

00164183144TRLO0.1.1

26/09/2018

08:13:53

208

2354

XLON

00164183358TRLO0.1.1

26/09/2018

08:15:03

133

2354

XLON

00164183514TRLO0.1.1

26/09/2018

08:17:13

287

2355

XLON

00164183807TRLO0.1.1

26/09/2018

08:18:34

217

2354

XLON

00164183929TRLO0.1.1

26/09/2018

08:18:34

62

2354

XLON

00164183930TRLO0.1.1

26/09/2018

08:22:39

53

2356

XLON

00164184565TRLO0.1.1

26/09/2018

08:22:39

257

2356

XLON

00164184566TRLO0.1.1

26/09/2018

08:22:39

336

2355

XLON

00164184568TRLO0.1.1

26/09/2018

08:23:17

85

2355

XLON

00164184691TRLO0.1.1

26/09/2018

08:23:37

48

2355

XLON

00164184718TRLO0.1.1

26/09/2018

08:25:58

298

2355

XLON

00164185029TRLO0.1.1

26/09/2018

08:32:08

55

2356

XLON

00164185786TRLO0.1.1

26/09/2018

08:32:50

576

2359

XLON

00164185851TRLO0.1.1

26/09/2018

08:36:01

396

2361

XLON

00164186305TRLO0.1.1

26/09/2018

08:36:01

84

2361

XLON

00164186306TRLO0.1.1

26/09/2018

08:36:01

109

2361

XLON

00164186307TRLO0.1.1

26/09/2018

08:37:52

58

2363

XLON

00164186677TRLO0.1.1

26/09/2018

08:37:52

242

2363

XLON

00164186678TRLO0.1.1

26/09/2018

08:37:52

46

2363

XLON

00164186679TRLO0.1.1

26/09/2018

08:38:47

361

2362

XLON

00164186859TRLO0.1.1

26/09/2018

08:38:47

73

2362

XLON

00164186860TRLO0.1.1

26/09/2018

08:39:31

61

2361

XLON

00164187004TRLO0.1.1

26/09/2018

08:39:31

31

2361

XLON

00164187005TRLO0.1.1

26/09/2018

08:39:31

103

2361

XLON

00164187006TRLO0.1.1

26/09/2018

08:41:32

80

2361

XLON

00164187309TRLO0.1.1

26/09/2018

08:41:32

96

2360

XLON

00164187310TRLO0.1.1

26/09/2018

08:43:07

126

2357

XLON

00164187565TRLO0.1.1

26/09/2018

08:45:08

333

2362

XLON

00164187783TRLO0.1.1

26/09/2018

08:47:14

300

2362

XLON

00164188156TRLO0.1.1

26/09/2018

08:47:14

41

2362

XLON

00164188157TRLO0.1.1

26/09/2018

08:48:27

89

2362

XLON

00164188295TRLO0.1.1

26/09/2018

08:51:40

260

2362

XLON

00164188682TRLO0.1.1

26/09/2018

08:51:40

104

2362

XLON

00164188683TRLO0.1.1

26/09/2018

08:51:40

72

2362

XLON

00164188684TRLO0.1.1

26/09/2018

08:52:00

342

2361

XLON

00164188712TRLO0.1.1

26/09/2018

08:52:00

1

2361

XLON

00164188713TRLO0.1.1

26/09/2018

08:53:52

30

2362

XLON

00164188949TRLO0.1.1

26/09/2018

08:55:59

383

2364

XLON

00164189193TRLO0.1.1

26/09/2018

08:56:09

289

2363

XLON

00164189220TRLO0.1.1

26/09/2018

08:57:02

73

2362

XLON

00164189334TRLO0.1.1

26/09/2018

08:59:15

202

2362

XLON

00164189728TRLO0.1.1

26/09/2018

09:00:48

201

2361

XLON

00164189944TRLO0.1.1

26/09/2018

09:01:06

219

2360

XLON

00164189978TRLO0.1.1

26/09/2018

09:03:13

89

2362

XLON

00164190363TRLO0.1.1

26/09/2018

09:03:13

82

2362

XLON

00164190366TRLO0.1.1

26/09/2018

09:04:17

215

2362

XLON

00164190518TRLO0.1.1

26/09/2018

09:05:13

133

2361

XLON

00164190651TRLO0.1.1

26/09/2018

09:05:13

83

2361

XLON

00164190652TRLO0.1.1

26/09/2018

09:08:35

66

2363

XLON

00164191175TRLO0.1.1

26/09/2018

09:08:35

66

2363

XLON

00164191176TRLO0.1.1

26/09/2018

09:08:35

184

2363

XLON

00164191177TRLO0.1.1

26/09/2018

09:10:36

362

2364

XLON

00164191448TRLO0.1.1

26/09/2018

09:10:46

252

2363

XLON

00164191501TRLO0.1.1

26/09/2018

09:13:52

100

2363

XLON

00164191829TRLO0.1.1

26/09/2018

09:13:52

150

2363

XLON

00164191830TRLO0.1.1

26/09/2018

09:16:10

300

2363

XLON

00164192102TRLO0.1.1

26/09/2018

09:16:10

4

2363

XLON

00164192103TRLO0.1.1

26/09/2018

09:17:39

304

2362

XLON

00164192347TRLO0.1.1

26/09/2018

09:17:39

83

2362

XLON

00164192349TRLO0.1.1

26/09/2018

09:17:49

94

2361

XLON

00164192356TRLO0.1.1

26/09/2018

09:18:29

108

2360

XLON

00164192461TRLO0.1.1

26/09/2018

09:21:36

271

2361

XLON

00164192880TRLO0.1.1

26/09/2018

09:21:52

261

2360

XLON

00164192894TRLO0.1.1

26/09/2018

09:21:52

1

2360

XLON

00164192896TRLO0.1.1

26/09/2018

09:23:25

6

2361

XLON

00164193102TRLO0.1.1

26/09/2018

09:23:25

91

2361

XLON

00164193105TRLO0.1.1

26/09/2018

09:25:29

137

2360

XLON

00164193317TRLO0.1.1

26/09/2018

09:25:36

169

2360

XLON

00164193332TRLO0.1.1

26/09/2018

09:28:25

253

2361

XLON

00164193673TRLO0.1.1

26/09/2018

09:30:08

49

2364

XLON

00164193784TRLO0.1.1

26/09/2018

09:30:08

224

2364

XLON

00164193785TRLO0.1.1

26/09/2018

09:31:45

300

2366

XLON

00164193950TRLO0.1.1

26/09/2018

09:31:45

8

2366

XLON

00164193951TRLO0.1.1

26/09/2018

09:34:12

46

2367

XLON

00164194202TRLO0.1.1

26/09/2018

09:34:12

229

2367

XLON

00164194203TRLO0.1.1

26/09/2018

09:34:17

323

2366

XLON

00164194205TRLO0.1.1

26/09/2018

09:35:45

75

2366

XLON

00164194316TRLO0.1.1

26/09/2018

09:37:45

179

2367

XLON

00164194533TRLO0.1.1

26/09/2018

09:37:45

120

2367

XLON

00164194534TRLO0.1.1

26/09/2018

09:37:50

218

2366

XLON

00164194539TRLO0.1.1

26/09/2018

09:40:31

220

2368

XLON

00164194788TRLO0.1.1

26/09/2018

09:41:02

136

2367

XLON

00164194844TRLO0.1.1

26/09/2018

09:43:11

201

2364

XLON

00164195044TRLO0.1.1

26/09/2018

09:43:24

194

2363

XLON

00164195076TRLO0.1.1

26/09/2018

09:43:59

85

2363

XLON

00164195136TRLO0.1.1

26/09/2018

09:44:15

63

2362

XLON

00164195184TRLO0.1.1

26/09/2018

09:46:37

204

2362

XLON

00164195418TRLO0.1.1

26/09/2018

09:46:45

205

2361

XLON

00164195436TRLO0.1.1

26/09/2018

09:47:55

76

2360

XLON

00164195639TRLO0.1.1

26/09/2018

09:51:14

196

2361

XLON

00164196023TRLO0.1.1

26/09/2018

09:51:14

191

2361

XLON

00164196024TRLO0.1.1

26/09/2018

09:51:28

209

2360

XLON

00164196048TRLO0.1.1

26/09/2018

09:52:33

72

2359

XLON

00164196131TRLO0.1.1

26/09/2018

09:54:14

176

2359

XLON

00164196331TRLO0.1.1

26/09/2018

09:54:59

163

2358

XLON

00164196411TRLO0.1.1

26/09/2018

09:58:21

250

2361

XLON

00164196769TRLO0.1.1

26/09/2018

09:58:21

84

2361

XLON

00164196770TRLO0.1.1

26/09/2018

09:59:37

280

2362

XLON

00164196914TRLO0.1.1

26/09/2018

10:01:32

213

2364

XLON

00164197141TRLO0.1.1

26/09/2018

10:02:00

242

2363

XLON

00164197176TRLO0.1.1

26/09/2018

10:04:08

100

2363

XLON

00164197389TRLO0.1.1

26/09/2018

10:04:08

76

2363

XLON

00164197390TRLO0.1.1

26/09/2018

10:06:04

192

2364

XLON

00164197551TRLO0.1.1

26/09/2018

10:06:33

208

2363

XLON

00164197595TRLO0.1.1

26/09/2018

10:08:15

113

2363

XLON

00164197715TRLO0.1.1

26/09/2018

10:08:31

109

2362

XLON

00164197773TRLO0.1.1

26/09/2018

10:08:31

51

2362

XLON

00164197774TRLO0.1.1

26/09/2018

10:08:31

63

2362

XLON

00164197775TRLO0.1.1

26/09/2018

10:09:14

65

2361

XLON

00164197853TRLO0.1.1

26/09/2018

10:10:02

139

2360

XLON

00164197940TRLO0.1.1

26/09/2018

10:11:39

105

2358

XLON

00164198127TRLO0.1.1

26/09/2018

10:15:04

300

2362

XLON

00164198519TRLO0.1.1

26/09/2018

10:15:04

88

2362

XLON

00164198520TRLO0.1.1

26/09/2018

10:15:07

271

2361

XLON

00164198528TRLO0.1.1

26/09/2018

10:17:16

156

2361

XLON

00164198741TRLO0.1.1

26/09/2018

10:17:38

156

2360

XLON

00164198767TRLO0.1.1

26/09/2018

10:21:15

213

2362

XLON

00164199061TRLO0.1.1

26/09/2018

10:21:15

69

2362

XLON

00164199063TRLO0.1.1

26/09/2018

10:22:31

219

2362

XLON

00164199154TRLO0.1.1

26/09/2018

10:24:49

180

2363

XLON

00164199306TRLO0.1.1

26/09/2018

10:24:49

126

2363

XLON

00164199307TRLO0.1.1

26/09/2018

10:28:04

12

2364

XLON

00164199517TRLO0.1.1

26/09/2018

10:28:04

319

2364

XLON

00164199518TRLO0.1.1

26/09/2018

10:28:28

160

2364

XLON

00164199556TRLO0.1.1

26/09/2018

10:29:23

26

2363

XLON

00164199621TRLO0.1.1

26/09/2018

10:29:23

149

2363

XLON

00164199622TRLO0.1.1

26/09/2018

10:31:29

97

2363

XLON

00164199787TRLO0.1.1

26/09/2018

10:31:29

78

2363

XLON

00164199789TRLO0.1.1

26/09/2018

10:32:19

221

2363

XLON

00164199901TRLO0.1.1

26/09/2018

10:33:08

131

2362

XLON

00164200026TRLO0.1.1

26/09/2018

10:33:09

63

2362

XLON

00164200031TRLO0.1.1

26/09/2018

10:36:15

109

2363

XLON

00164200396TRLO0.1.1

26/09/2018

10:36:15

78

2363

XLON

00164200397TRLO0.1.1

26/09/2018

10:36:48

81

2363

XLON

00164200456TRLO0.1.1

26/09/2018

10:37:55

62

2363

XLON

00164200579TRLO0.1.1

26/09/2018

10:37:55

6

2363

XLON

00164200580TRLO0.1.1

26/09/2018

10:39:01

71

2363

XLON

00164200743TRLO0.1.1

26/09/2018

10:39:40

80

2363

XLON

00164200790TRLO0.1.1

26/09/2018

10:40:45

258

2364

XLON

00164200951TRLO0.1.1

26/09/2018

10:41:25

153

2364

XLON

00164201060TRLO0.1.1

26/09/2018

10:42:17

74

2364

XLON

00164201178TRLO0.1.1

26/09/2018

10:42:17

5

2364

XLON

00164201179TRLO0.1.1

26/09/2018

10:43:07

220

2363

XLON

00164201270TRLO0.1.1

26/09/2018

10:43:07

58

2363

XLON

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26/09/2018

10:43:40

74

2362

XLON

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26/09/2018

10:45:21

153

2362

XLON

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26/09/2018

10:47:00

152

2363

XLON

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26/09/2018

10:47:00

23

2363

XLON

00164201675TRLO0.1.1

26/09/2018

10:48:03

184

2363

XLON

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26/09/2018

10:48:50

158

2362

XLON

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26/09/2018

10:50:38

155

2364

XLON

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26/09/2018

10:50:55

155

2363

XLON

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26/09/2018

10:51:44

74

2362

XLON

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26/09/2018

10:56:48

216

2363

XLON

00164202683TRLO0.1.1

26/09/2018

10:56:48

61

2363

XLON

00164202684TRLO0.1.1

26/09/2018

10:56:48

60

2363

XLON

00164202685TRLO0.1.1

26/09/2018

10:56:48

1

2363

XLON

00164202686TRLO0.1.1

26/09/2018

10:57:05

133

2363

XLON

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26/09/2018

11:00:04

95

2363

XLON

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26/09/2018

11:00:04

121

2363

XLON

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26/09/2018

11:00:04

83

2363

XLON

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26/09/2018

11:00:04

60

2363

XLON

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26/09/2018

11:00:32

80

2363

XLON

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26/09/2018

11:00:32

71

2363

XLON

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26/09/2018

11:02:10

128

2364

XLON

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11:02:10

24

2364

XLON

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26/09/2018

11:02:10

6

2364

XLON

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11:03:21

205

2364

XLON

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26/09/2018

11:05:13

52

2364

XLON

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26/09/2018

11:05:13

122

2364

XLON

00164203677TRLO0.1.1

26/09/2018

11:05:13

19

2364

XLON

00164203678TRLO0.1.1

26/09/2018

11:06:16

72

2364

XLON

00164203761TRLO0.1.1

26/09/2018

11:07:01

173

2363

XLON

00164203808TRLO0.1.1

26/09/2018

11:07:01

67

2363

XLON

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26/09/2018

11:07:43

77

2362

XLON

00164203887TRLO0.1.1

26/09/2018

11:07:50

108

2362

XLON

00164203898TRLO0.1.1

26/09/2018

11:09:36

96

2361

XLON

00164204070TRLO0.1.1

26/09/2018

11:11:33

135

2363

XLON

00164204217TRLO0.1.1

26/09/2018

11:12:39

198

2363

XLON

00164204294TRLO0.1.1

26/09/2018

11:12:51

162

2362

XLON

00164204308TRLO0.1.1

26/09/2018

11:16:12

224

2363

XLON

00164204644TRLO0.1.1

26/09/2018

11:16:12

1

2363

XLON

00164204645TRLO0.1.1

26/09/2018

11:17:33

122

2363

XLON

00164204795TRLO0.1.1

26/09/2018

11:17:33

105

2363

XLON

00164204796TRLO0.1.1

26/09/2018

11:19:17

169

2364

XLON

00164205003TRLO0.1.1

26/09/2018

11:19:36

100

2363

XLON

00164205041TRLO0.1.1

26/09/2018

11:22:22

68

2363

XLON

00164205351TRLO0.1.1

26/09/2018

11:22:22

97

2363

XLON

00164205352TRLO0.1.1

26/09/2018

11:28:32

245

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2379

XLON

00164246156TRLO0.1.1

26/09/2018

16:27:28

397

2379

XLON

00164246157TRLO0.1.1

26/09/2018

16:27:40

76

2379

XLON

00164246206TRLO0.1.1

26/09/2018

16:27:55

75

2379

XLON

00164246281TRLO0.1.1

 


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