Transaction in Own Shares

RNS Number : 2515P
Ashtead Group PLC
24 May 2018
 

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 24 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: 60,000 shares

Date of transaction: 24 May 2018

Average price paid per share: 2,326.7800 pence

Lowest price paid per share: 2,312.0000 pence

Highest price paid per share: 2,337.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 490,352,891 (excluding Treasury shares), and the company will hold 8,872,821 ordinary shares in Treasury.

The figure of 490,352,891 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

 



 



 

Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

24/05/2018

08:02:12

74

2318

XLON

00157957406TRLO1.1.1

24/05/2018

08:02:18

78

2316

XLON

00157957480TRLO1.1.1

24/05/2018

08:03:10

65

2318

XLON

00157957621TRLO1.1.1

24/05/2018

08:03:10

51

2318

XLON

00157957622TRLO1.1.1

24/05/2018

08:03:35

55

2316

XLON

00157957684TRLO1.1.1

24/05/2018

08:03:38

17

2316

XLON

00157957688TRLO1.1.1

24/05/2018

08:04:11

74

2315

XLON

00157957831TRLO1.1.1

24/05/2018

08:05:22

104

2313

XLON

00157958094TRLO1.1.1

24/05/2018

08:06:41

76

2312

XLON

00157958397TRLO1.1.1

24/05/2018

08:07:43

69

2316

XLON

00157958620TRLO1.1.1

24/05/2018

08:08:08

63

2315

XLON

00157958672TRLO1.1.1

24/05/2018

08:08:08

106

2315

XLON

00157958673TRLO1.1.1

24/05/2018

08:08:59

104

2316

XLON

00157958814TRLO1.1.1

24/05/2018

08:11:25

118

2325

XLON

00157959402TRLO1.1.1

24/05/2018

08:11:56

100

2325

XLON

00157959495TRLO1.1.1

24/05/2018

08:12:22

86

2324

XLON

00157959545TRLO1.1.1

24/05/2018

08:12:45

92

2321

XLON

00157959584TRLO1.1.1

24/05/2018

08:15:07

165

2323

XLON

00157959940TRLO1.1.1

24/05/2018

08:15:45

105

2322

XLON

00157960067TRLO1.1.1

24/05/2018

08:15:45

15

2322

XLON

00157960068TRLO1.1.1

24/05/2018

08:16:02

91

2321

XLON

00157960132TRLO1.1.1

24/05/2018

08:16:38

61

2320

XLON

00157960258TRLO1.1.1

24/05/2018

08:18:44

125

2320

XLON

00157960631TRLO1.1.1

24/05/2018

08:20:00

98

2322

XLON

00157960898TRLO1.1.1

24/05/2018

08:21:40

148

2324

XLON

00157961162TRLO1.1.1

24/05/2018

08:21:40

15

2324

XLON

00157961163TRLO1.1.1

24/05/2018

08:24:42

274

2324

XLON

00157961608TRLO1.1.1

24/05/2018

08:24:53

161

2323

XLON

00157961620TRLO1.1.1

24/05/2018

08:25:32

116

2322

XLON

00157961695TRLO1.1.1

24/05/2018

08:26:24

66

2321

XLON

00157961804TRLO1.1.1

24/05/2018

08:26:39

84

2320

XLON

00157961822TRLO1.1.1

24/05/2018

08:28:06

137

2321

XLON

00157962010TRLO1.1.1

24/05/2018

08:30:30

156

2321

XLON

00157962287TRLO1.1.1

24/05/2018

08:31:01

103

2322

XLON

00157962346TRLO1.1.1

24/05/2018

08:31:10

108

2321

XLON

00157962405TRLO1.1.1

24/05/2018

08:33:54

162

2324

XLON

00157962689TRLO1.1.1

24/05/2018

08:34:53

198

2323

XLON

00157962774TRLO1.1.1

24/05/2018

08:36:04

62

2323

XLON

00157962919TRLO1.1.1

24/05/2018

08:36:15

72

2322

XLON

00157962928TRLO1.1.1

24/05/2018

08:36:15

106

2322

XLON

00157962929TRLO1.1.1

24/05/2018

08:37:56

120

2323

XLON

00157963185TRLO1.1.1

24/05/2018

08:38:59

80

2323

XLON

00157963300TRLO1.1.1

24/05/2018

08:39:19

56

2322

XLON

00157963350TRLO1.1.1

24/05/2018

08:40:18

72

2321

XLON

00157963438TRLO1.1.1

24/05/2018

08:40:18

50

2321

XLON

00157963439TRLO1.1.1

24/05/2018

08:40:18

72

2321

XLON

00157963440TRLO1.1.1

24/05/2018

08:41:41

70

2320

XLON

00157963569TRLO1.1.1

24/05/2018

08:41:55

89

2320

XLON

00157963589TRLO1.1.1

24/05/2018

08:43:37

121

2321

XLON

00157963905TRLO1.1.1

24/05/2018

08:44:06

98

2320

XLON

00157963972TRLO1.1.1

24/05/2018

08:46:33

20

2323

XLON

00157964388TRLO1.1.1

24/05/2018

08:46:33

163

2323

XLON

00157964389TRLO1.1.1

24/05/2018

08:49:08

317

2326

XLON

00157964730TRLO1.1.1

24/05/2018

08:49:15

172

2325

XLON

00157964737TRLO1.1.1

24/05/2018

08:49:58

15

2324

XLON

00157964910TRLO1.1.1

24/05/2018

08:49:58

69

2324

XLON

00157964911TRLO1.1.1

24/05/2018

08:51:49

50

2326

XLON

00157965164TRLO1.1.1

24/05/2018

08:51:49

35

2326

XLON

00157965165TRLO1.1.1

24/05/2018

08:53:01

135

2326

XLON

00157965318TRLO1.1.1

24/05/2018

08:54:19

134

2326

XLON

00157965509TRLO1.1.1

24/05/2018

08:57:50

239

2328

XLON

00157966084TRLO1.1.1

24/05/2018

08:57:50

81

2328

XLON

00157966085TRLO1.1.1

24/05/2018

09:00:03

250

2330

XLON

00157966369TRLO1.1.1

24/05/2018

09:02:26

278

2331

XLON

00157966701TRLO1.1.1

24/05/2018

09:04:55

221

2334

XLON

00157967158TRLO1.1.1

24/05/2018

09:05:38

271

2333

XLON

00157967266TRLO1.1.1

24/05/2018

09:07:38

150

2333

XLON

00157967555TRLO1.1.1

24/05/2018

09:11:24

164

2332

XLON

00157968010TRLO1.1.1

24/05/2018

09:11:24

124

2332

XLON

00157968011TRLO1.1.1

24/05/2018

09:11:24

112

2332

XLON

00157968012TRLO1.1.1

24/05/2018

09:11:24

62

2332

XLON

00157968013TRLO1.1.1

24/05/2018

09:12:01

70

2331

XLON

00157968091TRLO1.1.1

24/05/2018

09:12:01

81

2331

XLON

00157968092TRLO1.1.1

24/05/2018

09:12:10

51

2330

XLON

00157968139TRLO1.1.1

24/05/2018

09:13:43

66

2330

XLON

00157968361TRLO1.1.1

24/05/2018

09:13:43

117

2330

XLON

00157968362TRLO1.1.1

24/05/2018

09:15:03

81

2329

XLON

00157968623TRLO1.1.1

24/05/2018

09:17:14

127

2330

XLON

00157968874TRLO1.1.1

24/05/2018

09:18:12

12

2329

XLON

00157968982TRLO1.1.1

24/05/2018

09:18:12

173

2329

XLON

00157968983TRLO1.1.1

24/05/2018

09:20:21

151

2330

XLON

00157969223TRLO1.1.1

24/05/2018

09:20:21

35

2330

XLON

00157969224TRLO1.1.1

24/05/2018

09:20:47

210

2329

XLON

00157969281TRLO1.1.1

24/05/2018

09:21:10

20

2328

XLON

00157969328TRLO1.1.1

24/05/2018

09:21:10

48

2328

XLON

00157969329TRLO1.1.1

24/05/2018

09:25:42

212

2335

XLON

00157969911TRLO1.1.1

24/05/2018

09:25:42

103

2335

XLON

00157969912TRLO1.1.1

24/05/2018

09:27:25

229

2334

XLON

00157970081TRLO1.1.1

24/05/2018

09:27:25

9

2334

XLON

00157970082TRLO1.1.1

24/05/2018

09:27:25

66

2334

XLON

00157970083TRLO1.1.1

24/05/2018

09:27:32

49

2333

XLON

00157970096TRLO1.1.1

24/05/2018

09:29:54

169

2335

XLON

00157970315TRLO1.1.1

24/05/2018

09:30:01

151

2334

XLON

00157970326TRLO1.1.1

24/05/2018

09:31:04

120

2333

XLON

00157970442TRLO1.1.1

24/05/2018

09:33:42

207

2334

XLON

00157970721TRLO1.1.1

24/05/2018

09:34:53

123

2333

XLON

00157970831TRLO1.1.1

24/05/2018

09:35:48

30

2333

XLON

00157970972TRLO1.1.1

24/05/2018

09:38:04

40

2335

XLON

00157971267TRLO1.1.1

24/05/2018

09:38:04

175

2335

XLON

00157971268TRLO1.1.1

24/05/2018

09:38:04

7

2335

XLON

00157971269TRLO1.1.1

24/05/2018

09:38:20

198

2334

XLON

00157971371TRLO1.1.1

24/05/2018

09:39:26

79

2333

XLON

00157971530TRLO1.1.1

24/05/2018

09:39:27

29

2333

XLON

00157971531TRLO1.1.1

24/05/2018

09:39:39

77

2333

XLON

00157971537TRLO1.1.1

24/05/2018

09:40:20

80

2332

XLON

00157971586TRLO1.1.1

24/05/2018

09:41:35

107

2332

XLON

00157971723TRLO1.1.1

24/05/2018

09:42:38

72

2331

XLON

00157971848TRLO1.1.1

24/05/2018

09:43:30

108

2328

XLON

00157971937TRLO1.1.1

24/05/2018

09:45:27

77

2329

XLON

00157972187TRLO1.1.1

24/05/2018

09:45:27

23

2329

XLON

00157972188TRLO1.1.1

24/05/2018

09:45:27

77

2329

XLON

00157972189TRLO1.1.1

24/05/2018

09:48:02

237

2330

XLON

00157972491TRLO1.1.1

24/05/2018

09:48:50

129

2329

XLON

00157972600TRLO1.1.1

24/05/2018

09:48:51

119

2329

XLON

00157972601TRLO1.1.1

24/05/2018

09:49:35

3

2329

XLON

00157972686TRLO1.1.1

24/05/2018

09:49:35

79

2329

XLON

00157972688TRLO1.1.1

24/05/2018

09:51:03

100

2329

XLON

00157972973TRLO1.1.1

24/05/2018

09:52:46

95

2329

XLON

00157973164TRLO1.1.1

24/05/2018

09:56:15

199

2329

XLON

00157973536TRLO1.1.1

24/05/2018

09:57:07

187

2329

XLON

00157973609TRLO1.1.1

24/05/2018

09:58:02

108

2329

XLON

00157973722TRLO1.1.1

24/05/2018

09:58:53

43

2329

XLON

00157973798TRLO1.1.1

24/05/2018

09:58:53

126

2329

XLON

00157973799TRLO1.1.1

24/05/2018

09:59:10

114

2328

XLON

00157973832TRLO1.1.1

24/05/2018

09:59:52

79

2328

XLON

00157973935TRLO1.1.1

24/05/2018

10:00:29

53

2327

XLON

00157973972TRLO1.1.1

24/05/2018

10:01:23

51

2327

XLON

00157974123TRLO1.1.1

24/05/2018

10:01:34

12

2327

XLON

00157974138TRLO1.1.1

24/05/2018

10:03:07

75

2326

XLON

00157974277TRLO1.1.1

24/05/2018

10:03:07

111

2326

XLON

00157974280TRLO1.1.1

24/05/2018

10:04:43

91

2326

XLON

00157974453TRLO1.1.1

24/05/2018

10:06:34

220

2327

XLON

00157974692TRLO1.1.1

24/05/2018

10:07:44

136

2326

XLON

00157974825TRLO1.1.1

24/05/2018

10:07:44

114

2326

XLON

00157974826TRLO1.1.1

24/05/2018

10:09:06

70

2327

XLON

00157975022TRLO1.1.1

24/05/2018

10:13:26

326

2329

XLON

00157975434TRLO1.1.1

24/05/2018

10:14:22

27

2329

XLON

00157975530TRLO1.1.1

24/05/2018

10:14:22

77

2329

XLON

00157975531TRLO1.1.1

24/05/2018

10:16:01

196

2330

XLON

00157975728TRLO1.1.1

24/05/2018

10:16:20

162

2329

XLON

00157975791TRLO1.1.1

24/05/2018

10:17:26

80

2329

XLON

00157975922TRLO1.1.1

24/05/2018

10:17:26

104

2329

XLON

00157975923TRLO1.1.1

24/05/2018

10:19:35

108

2329

XLON

00157976145TRLO1.1.1

24/05/2018

10:21:23

105

2329

XLON

00157976352TRLO1.1.1

24/05/2018

10:21:23

110

2329

XLON

00157976353TRLO1.1.1

24/05/2018

10:23:54

164

2329

XLON

00157976791TRLO1.1.1

24/05/2018

10:25:15

118

2329

XLON

00157976953TRLO1.1.1

24/05/2018

10:27:19

126

2329

XLON

00157977172TRLO1.1.1

24/05/2018

10:27:19

125

2329

XLON

00157977173TRLO1.1.1

24/05/2018

10:28:18

70

2329

XLON

00157977299TRLO1.1.1

24/05/2018

10:30:02

216

2329

XLON

00157977477TRLO1.1.1

24/05/2018

10:31:23

117

2328

XLON

00157977632TRLO1.1.1

24/05/2018

10:31:23

101

2328

XLON

00157977633TRLO1.1.1

24/05/2018

10:33:51

168

2329

XLON

00157977838TRLO1.1.1

24/05/2018

10:35:58

183

2329

XLON

00157978079TRLO1.1.1

24/05/2018

10:36:59

151

2328

XLON

00157978146TRLO1.1.1

24/05/2018

10:36:59

108

2328

XLON

00157978147TRLO1.1.1

24/05/2018

10:38:41

61

2328

XLON

00157978374TRLO1.1.1

24/05/2018

10:39:05

77

2327

XLON

00157978409TRLO1.1.1

24/05/2018

10:41:20

162

2327

XLON

00157978678TRLO1.1.1

24/05/2018

10:43:41

184

2327

XLON

00157978907TRLO1.1.1

24/05/2018

10:45:07

116

2327

XLON

00157979025TRLO1.1.1

24/05/2018

10:48:00

222

2327

XLON

00157979278TRLO1.1.1

24/05/2018

10:51:13

218

2328

XLON

00157979613TRLO1.1.1

24/05/2018

10:51:41

120

2328

XLON

00157979642TRLO1.1.1

24/05/2018

10:53:02

80

2328

XLON

00157979763TRLO1.1.1

24/05/2018

10:53:25

238

2327

XLON

00157979788TRLO1.1.1

24/05/2018

10:53:25

47

2327

XLON

00157979789TRLO1.1.1

24/05/2018

10:55:57

136

2329

XLON

00157980088TRLO1.1.1

24/05/2018

10:57:03

100

2328

XLON

00157980195TRLO1.1.1

24/05/2018

10:57:03

111

2328

XLON

00157980196TRLO1.1.1

24/05/2018

10:57:34

78

2328

XLON

00157980274TRLO1.1.1

24/05/2018

11:00:04

106

2329

XLON

00157980576TRLO1.1.1

24/05/2018

11:00:55

70

2328

XLON

00157980646TRLO1.1.1

24/05/2018

11:00:55

55

2328

XLON

00157980647TRLO1.1.1

24/05/2018

11:03:31

150

2329

XLON

00157981068TRLO1.1.1

24/05/2018

11:03:31

16

2329

XLON

00157981069TRLO1.1.1

24/05/2018

11:03:32

154

2328

XLON

00157981078TRLO1.1.1

24/05/2018

11:05:48

57

2328

XLON

00157981325TRLO1.1.1

24/05/2018

11:08:24

148

2329

XLON

00157981613TRLO1.1.1

24/05/2018

11:11:03

116

2329

XLON

00157981865TRLO1.1.1

24/05/2018

11:11:03

113

2329

XLON

00157981866TRLO1.1.1

24/05/2018

11:12:12

100

2329

XLON

00157981947TRLO1.1.1

24/05/2018

11:13:37

109

2329

XLON

00157982050TRLO1.1.1

24/05/2018

11:13:37

105

2329

XLON

00157982051TRLO1.1.1

24/05/2018

11:14:09

129

2328

XLON

00157982079TRLO1.1.1

24/05/2018

11:16:45

164

2329

XLON

00157982346TRLO1.1.1

24/05/2018

11:17:05

124

2328

XLON

00157982373TRLO1.1.1

24/05/2018

11:19:35

107

2328

XLON

00157982599TRLO1.1.1

24/05/2018

11:21:00

128

2328

XLON

00157982720TRLO1.1.1

24/05/2018

11:22:35

18

2327

XLON

00157982885TRLO1.1.1

24/05/2018

11:22:35

104

2327

XLON

00157982886TRLO1.1.1

24/05/2018

11:22:35

77

2327

XLON

00157982887TRLO1.1.1

24/05/2018

11:24:13

127

2327

XLON

00157983022TRLO1.1.1

24/05/2018

11:26:20

176

2327

XLON

00157983203TRLO1.1.1

24/05/2018

11:28:29

117

2329

XLON

00157983460TRLO1.1.1

24/05/2018

11:28:29

57

2329

XLON

00157983461TRLO1.1.1

24/05/2018

11:29:38

126

2328

XLON

00157983602TRLO1.1.1

24/05/2018

11:30:42

74

2327

XLON

00157983744TRLO1.1.1

24/05/2018

11:31:19

41

2327

XLON

00157983772TRLO1.1.1

24/05/2018

11:31:34

80

2327

XLON

00157983783TRLO1.1.1

24/05/2018

11:34:05

99

2329

XLON

00157984023TRLO1.1.1

24/05/2018

11:35:59

73

2329

XLON

00157984212TRLO1.1.1

24/05/2018

11:35:59

35

2329

XLON

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2323

XLON

00158034532TRLO1.1.1

24/05/2018

16:25:19

67

2324

XLON

00158035001TRLO1.1.1

24/05/2018

16:25:20

60

2323

XLON

00158035006TRLO1.1.1

24/05/2018

16:26:10

112

2323

XLON

00158035159TRLO1.1.1

24/05/2018

16:26:10

210

2323

XLON

00158035160TRLO1.1.1

24/05/2018

16:26:10

133

2323

XLON

00158035162TRLO1.1.1

24/05/2018

16:27:12

75

2322

XLON

00158035444TRLO1.1.1

24/05/2018

16:27:12

75

2322

XLON

00158035445TRLO1.1.1

24/05/2018

16:27:12

63

2322

XLON

00158035446TRLO1.1.1

24/05/2018

16:27:12

291

2322

XLON

00158035447TRLO1.1.1

24/05/2018

16:27:18

266

2322

XLON

00158035480TRLO1.1.1

24/05/2018

16:27:18

93

2322

XLON

00158035481TRLO1.1.1

24/05/2018

16:27:33

72

2322

XLON

00158035559TRLO1.1.1

24/05/2018

16:27:41

38

2322

XLON

00158035584TRLO1.1.1

24/05/2018

16:27:48

25

2322

XLON

00158035613TRLO1.1.1

 


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