Transaction in Own Shares

RNS Number : 0319N
Ashtead Group PLC
19 September 2019
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 19 September 2019 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: 19 September 2019

Average price paid per share: 2,281.3000 pence

Lowest price paid per share: 2,263.0000 pence

Highest price paid per share: 2,298.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 459,980,882 (excluding Treasury shares), and the company will hold 39,244,830 ordinary shares in Treasury.

The figure of 459,980,882 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

19/09/2019

08:01:09

69

2266

XLON

00186323047TRLO1.1.1

19/09/2019

08:02:04

82

2265

XLON

00186323195TRLO1.1.1

19/09/2019

08:02:04

65

2264

XLON

00186323197TRLO1.1.1

19/09/2019

08:04:08

141

2264

XLON

00186323472TRLO1.1.1

19/09/2019

08:04:23

77

2263

XLON

00186323505TRLO1.1.1

19/09/2019

08:06:09

106

2267

XLON

00186323703TRLO1.1.1

19/09/2019

08:06:20

72

2266

XLON

00186323721TRLO1.1.1

19/09/2019

08:07:05

100

2265

XLON

00186323830TRLO1.1.1

19/09/2019

08:07:05

49

2265

XLON

00186323831TRLO1.1.1

19/09/2019

08:07:05

139

2264

XLON

00186323832TRLO1.1.1

19/09/2019

08:08:53

111

2266

XLON

00186324183TRLO1.1.1

19/09/2019

08:08:53

99

2265

XLON

00186324184TRLO1.1.1

19/09/2019

08:10:27

12

2268

XLON

00186324589TRLO1.1.1

19/09/2019

08:10:27

145

2268

XLON

00186324590TRLO1.1.1

19/09/2019

08:13:30

200

2268

XLON

00186325004TRLO1.1.1

19/09/2019

08:14:41

235

2267

XLON

00186325173TRLO1.1.1

19/09/2019

08:15:02

72

2266

XLON

00186325223TRLO1.1.1

19/09/2019

08:18:26

265

2270

XLON

00186325743TRLO1.1.1

19/09/2019

08:20:52

19

2273

XLON

00186326114TRLO1.1.1

19/09/2019

08:20:53

181

2273

XLON

00186326115TRLO1.1.1

19/09/2019

08:21:25

201

2272

XLON

00186326218TRLO1.1.1

19/09/2019

08:23:07

133

2274

XLON

00186326623TRLO1.1.1

19/09/2019

08:23:07

73

2273

XLON

00186326625TRLO1.1.1

19/09/2019

08:25:19

207

2276

XLON

00186326895TRLO1.1.1

19/09/2019

08:25:19

171

2275

XLON

00186326896TRLO1.1.1

19/09/2019

08:27:29

86

2278

XLON

00186327156TRLO1.1.1

19/09/2019

08:30:49

37

2284

XLON

00186327608TRLO1.1.1

19/09/2019

08:30:49

92

2284

XLON

00186327609TRLO1.1.1

19/09/2019

08:30:49

51

2284

XLON

00186327610TRLO1.1.1

19/09/2019

08:30:49

50

2284

XLON

00186327611TRLO1.1.1

19/09/2019

08:30:49

204

2284

XLON

00186327612TRLO1.1.1

19/09/2019

08:31:10

207

2285

XLON

00186327718TRLO1.1.1

19/09/2019

08:32:47

88

2285

XLON

00186327973TRLO1.1.1

19/09/2019

08:32:47

132

2285

XLON

00186327974TRLO1.1.1

19/09/2019

08:32:48

54

2284

XLON

00186327975TRLO1.1.1

19/09/2019

08:32:48

79

2284

XLON

00186327976TRLO1.1.1

19/09/2019

08:32:48

109

2284

XLON

00186327977TRLO1.1.1

19/09/2019

08:32:48

79

2284

XLON

00186327978TRLO1.1.1

19/09/2019

08:33:03

195

2283

XLON

00186328008TRLO1.1.1

19/09/2019

08:33:03

5

2283

XLON

00186328009TRLO1.1.1

19/09/2019

08:35:21

101

2286

XLON

00186328275TRLO1.1.1

19/09/2019

08:35:21

41

2286

XLON

00186328276TRLO1.1.1

19/09/2019

08:35:21

165

2286

XLON

00186328277TRLO1.1.1

19/09/2019

08:35:21

307

2285

XLON

00186328278TRLO1.1.1

19/09/2019

08:38:16

308

2294

XLON

00186328861TRLO1.1.1

19/09/2019

08:38:16

166

2293

XLON

00186328862TRLO1.1.1

19/09/2019

08:38:55

100

2291

XLON

00186329032TRLO1.1.1

19/09/2019

08:38:55

71

2290

XLON

00186329034TRLO1.1.1

19/09/2019

08:39:33

77

2288

XLON

00186329191TRLO1.1.1

19/09/2019

08:41:27

87

2288

XLON

00186329493TRLO1.1.1

19/09/2019

08:41:27

63

2288

XLON

00186329494TRLO1.1.1

19/09/2019

08:42:19

5

2287

XLON

00186329637TRLO1.1.1

19/09/2019

08:42:19

3

2287

XLON

00186329638TRLO1.1.1

19/09/2019

08:42:19

61

2287

XLON

00186329639TRLO1.1.1

19/09/2019

08:42:19

73

2287

XLON

00186329640TRLO1.1.1

19/09/2019

08:44:36

249

2286

XLON

00186329958TRLO1.1.1

19/09/2019

08:45:16

121

2285

XLON

00186330028TRLO1.1.1

19/09/2019

08:47:12

231

2286

XLON

00186330273TRLO1.1.1

19/09/2019

08:47:12

25

2286

XLON

00186330274TRLO1.1.1

19/09/2019

08:47:12

210

2285

XLON

00186330275TRLO1.1.1

19/09/2019

08:48:01

84

2284

XLON

00186330389TRLO1.1.1

19/09/2019

08:50:23

183

2284

XLON

00186330678TRLO1.1.1

19/09/2019

08:51:03

177

2283

XLON

00186330762TRLO1.1.1

19/09/2019

08:51:36

93

2282

XLON

00186330870TRLO1.1.1

19/09/2019

08:52:21

97

2281

XLON

00186330961TRLO1.1.1

19/09/2019

08:54:02

45

2280

XLON

00186331163TRLO1.1.1

19/09/2019

08:55:21

133

2282

XLON

00186331398TRLO1.1.1

19/09/2019

08:58:17

345

2285

XLON

00186331727TRLO1.1.1

19/09/2019

09:00:16

232

2285

XLON

00186332019TRLO1.1.1

19/09/2019

09:01:22

149

2284

XLON

00186332165TRLO1.1.1

19/09/2019

09:01:36

113

2283

XLON

00186332199TRLO1.1.1

19/09/2019

09:02:36

133

2282

XLON

00186332342TRLO1.1.1

19/09/2019

09:02:36

87

2282

XLON

00186332343TRLO1.1.1

19/09/2019

09:03:16

56

2281

XLON

00186332433TRLO1.1.1

19/09/2019

09:03:16

185

2281

XLON

00186332434TRLO1.1.1

19/09/2019

09:04:18

90

2280

XLON

00186332624TRLO1.1.1

19/09/2019

09:04:18

19

2280

XLON

00186332625TRLO1.1.1

19/09/2019

09:04:18

66

2280

XLON

00186332626TRLO1.1.1

19/09/2019

09:04:18

73

2279

XLON

00186332627TRLO1.1.1

19/09/2019

09:04:55

95

2278

XLON

00186332699TRLO1.1.1

19/09/2019

09:04:55

6

2278

XLON

00186332700TRLO1.1.1

19/09/2019

09:07:03

92

2281

XLON

00186332980TRLO1.1.1

19/09/2019

09:07:03

101

2281

XLON

00186332981TRLO1.1.1

19/09/2019

09:07:36

12

2280

XLON

00186333030TRLO1.1.1

19/09/2019

09:07:46

135

2280

XLON

00186333059TRLO1.1.1

19/09/2019

09:09:45

109

2280

XLON

00186333282TRLO1.1.1

19/09/2019

09:10:09

72

2279

XLON

00186333340TRLO1.1.1

19/09/2019

09:10:09

5

2279

XLON

00186333341TRLO1.1.1

19/09/2019

09:11:13

89

2278

XLON

00186333497TRLO1.1.1

19/09/2019

09:13:26

99

2278

XLON

00186333718TRLO1.1.1

19/09/2019

09:13:26

93

2277

XLON

00186333719TRLO1.1.1

19/09/2019

09:14:10

292

2277

XLON

00186333783TRLO1.1.1

19/09/2019

09:16:57

209

2277

XLON

00186334100TRLO1.1.1

19/09/2019

09:16:57

88

2277

XLON

00186334101TRLO1.1.1

19/09/2019

09:17:07

151

2276

XLON

00186334113TRLO1.1.1

19/09/2019

09:17:07

124

2276

XLON

00186334114TRLO1.1.1

19/09/2019

09:19:16

71

2277

XLON

00186334420TRLO1.1.1

19/09/2019

09:19:16

85

2277

XLON

00186334421TRLO1.1.1

19/09/2019

09:21:30

198

2278

XLON

00186334677TRLO1.1.1

19/09/2019

09:21:30

67

2278

XLON

00186334678TRLO1.1.1

19/09/2019

09:21:30

29

2278

XLON

00186334679TRLO1.1.1

19/09/2019

09:23:37

299

2278

XLON

00186334910TRLO1.1.1

19/09/2019

09:25:22

213

2276

XLON

00186335224TRLO1.1.1

19/09/2019

09:27:17

104

2278

XLON

00186335435TRLO1.1.1

19/09/2019

09:27:17

22

2278

XLON

00186335437TRLO1.1.1

19/09/2019

09:27:17

104

2278

XLON

00186335438TRLO1.1.1

19/09/2019

09:29:16

266

2278

XLON

00186335675TRLO1.1.1

19/09/2019

09:31:11

18

2279

XLON

00186335950TRLO1.1.1

19/09/2019

09:31:11

57

2279

XLON

00186335951TRLO1.1.1

19/09/2019

09:31:11

172

2279

XLON

00186335952TRLO1.1.1

19/09/2019

09:31:36

248

2278

XLON

00186335985TRLO1.1.1

19/09/2019

09:33:16

84

2278

XLON

00186336221TRLO1.1.1

19/09/2019

09:33:50

137

2278

XLON

00186336260TRLO1.1.1

19/09/2019

09:34:04

88

2277

XLON

00186336300TRLO1.1.1

19/09/2019

09:35:15

124

2278

XLON

00186336509TRLO1.1.1

19/09/2019

09:37:49

214

2279

XLON

00186336952TRLO1.1.1

19/09/2019

09:37:49

262

2278

XLON

00186336953TRLO1.1.1

19/09/2019

09:38:41

80

2275

XLON

00186337062TRLO1.1.1

19/09/2019

09:40:36

30

2276

XLON

00186337219TRLO1.1.1

19/09/2019

09:40:36

136

2276

XLON

00186337220TRLO1.1.1

19/09/2019

09:42:53

192

2278

XLON

00186337478TRLO1.1.1

19/09/2019

09:43:36

125

2278

XLON

00186337552TRLO1.1.1

19/09/2019

09:45:06

194

2285

XLON

00186337746TRLO1.1.1

19/09/2019

09:45:29

167

2284

XLON

00186337821TRLO1.1.1

19/09/2019

09:45:41

68

2283

XLON

00186337835TRLO1.1.1

19/09/2019

09:47:32

60

2283

XLON

00186337979TRLO1.1.1

19/09/2019

09:47:32

4

2283

XLON

00186337980TRLO1.1.1

19/09/2019

09:49:15

222

2283

XLON

00186338135TRLO1.1.1

19/09/2019

09:50:03

175

2282

XLON

00186338224TRLO1.1.1

19/09/2019

09:51:36

36

2283

XLON

00186338476TRLO1.1.1

19/09/2019

09:51:36

18

2283

XLON

00186338477TRLO1.1.1

19/09/2019

09:51:36

9

2283

XLON

00186338478TRLO1.1.1

19/09/2019

09:54:18

60

2284

XLON

00186338774TRLO1.1.1

19/09/2019

09:54:18

158

2284

XLON

00186338775TRLO1.1.1

19/09/2019

09:54:18

90

2284

XLON

00186338776TRLO1.1.1

19/09/2019

09:55:36

246

2284

XLON

00186338911TRLO1.1.1

19/09/2019

09:56:05

52

2283

XLON

00186338948TRLO1.1.1

19/09/2019

09:56:05

134

2283

XLON

00186338949TRLO1.1.1

19/09/2019

09:57:07

103

2282

XLON

00186339067TRLO1.1.1

19/09/2019

09:57:22

121

2281

XLON

00186339095TRLO1.1.1

19/09/2019

09:57:46

2

2281

XLON

00186339149TRLO1.1.1

19/09/2019

09:58:35

72

2281

XLON

00186339259TRLO1.1.1

19/09/2019

09:58:36

11

2281

XLON

00186339264TRLO1.1.1

19/09/2019

09:59:38

10

2283

XLON

00186339489TRLO1.1.1

19/09/2019

10:00:36

95

2282

XLON

00186339651TRLO1.1.1

19/09/2019

10:01:02

100

2281

XLON

00186339772TRLO1.1.1

19/09/2019

10:01:02

93

2281

XLON

00186339774TRLO1.1.1

19/09/2019

10:01:31

51

2280

XLON

00186339833TRLO1.1.1

19/09/2019

10:01:48

110

2279

XLON

00186339877TRLO1.1.1

19/09/2019

10:03:14

77

2281

XLON

00186340097TRLO1.1.1

19/09/2019

10:07:13

210

2283

XLON

00186340580TRLO1.1.1

19/09/2019

10:07:13

94

2283

XLON

00186340581TRLO1.1.1

19/09/2019

10:07:14

240

2282

XLON

00186340583TRLO1.1.1

19/09/2019

10:08:00

89

2284

XLON

00186340661TRLO1.1.1

19/09/2019

10:10:26

178

2285

XLON

00186340920TRLO1.1.1

19/09/2019

10:11:16

39

2284

XLON

00186340984TRLO1.1.1

19/09/2019

10:11:16

171

2284

XLON

00186340985TRLO1.1.1

19/09/2019

10:13:25

188

2284

XLON

00186341176TRLO1.1.1

19/09/2019

10:16:22

277

2285

XLON

00186341428TRLO1.1.1

19/09/2019

10:17:18

235

2285

XLON

00186341523TRLO1.1.1

19/09/2019

10:19:05

100

2285

XLON

00186341689TRLO1.1.1

19/09/2019

10:19:06

94

2285

XLON

00186341690TRLO1.1.1

19/09/2019

10:20:31

160

2285

XLON

00186341832TRLO1.1.1

19/09/2019

10:20:31

10

2285

XLON

00186341833TRLO1.1.1

19/09/2019

10:22:03

206

2285

XLON

00186341971TRLO1.1.1

19/09/2019

10:23:09

183

2284

XLON

00186342047TRLO1.1.1

19/09/2019

10:25:07

145

2284

XLON

00186342224TRLO1.1.1

19/09/2019

10:26:17

213

2284

XLON

00186342319TRLO1.1.1

19/09/2019

10:28:15

170

2284

XLON

00186342505TRLO1.1.1

19/09/2019

10:29:28

173

2284

XLON

00186342598TRLO1.1.1

19/09/2019

10:30:40

77

2284

XLON

00186342688TRLO1.1.1

19/09/2019

10:30:40

94

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XLON

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19/09/2019

10:30:53

147

2283

XLON

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19/09/2019

10:33:33

161

2283

XLON

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19/09/2019

10:35:47

236

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19/09/2019

10:36:02

19

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78

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19/09/2019

10:36:02

67

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78

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19/09/2019

10:37:41

111

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19/09/2019

10:38:05

92

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19/09/2019

10:39:02

76

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19/09/2019

10:41:10

153

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00186344030TRLO1.1.1

19/09/2019

10:41:53

160

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19/09/2019

10:44:28

21

2279

XLON

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19/09/2019

10:45:24

202

2279

XLON

00186344555TRLO1.1.1

19/09/2019

10:45:24

23

2279

XLON

00186344556TRLO1.1.1

19/09/2019

10:46:18

172

2280

XLON

00186344628TRLO1.1.1

19/09/2019

10:47:21

33

2280

XLON

00186344766TRLO1.1.1

19/09/2019

10:47:21

103

2280

XLON

00186344767TRLO1.1.1

19/09/2019

10:48:25

167

2279

XLON

00186344933TRLO1.1.1

19/09/2019

10:48:25

69

2279

XLON

00186344934TRLO1.1.1

19/09/2019

10:48:40

79

2278

XLON

00186344961TRLO1.1.1

19/09/2019

10:50:24

124

2277

XLON

00186345125TRLO1.1.1

19/09/2019

10:52:28

120

2277

XLON

00186345382TRLO1.1.1

19/09/2019

10:53:46

69

2277

XLON

00186345537TRLO1.1.1

19/09/2019

10:53:46

85

2277

XLON

00186345538TRLO1.1.1

19/09/2019

10:54:55

61

2277

XLON

00186345768TRLO1.1.1

19/09/2019

10:54:55

25

2277

XLON

00186345769TRLO1.1.1

19/09/2019

10:56:08

240

2278

XLON

00186345918TRLO1.1.1

19/09/2019

10:59:07

186

2278

XLON

00186346272TRLO1.1.1

19/09/2019

10:59:07

39

2278

XLON

00186346273TRLO1.1.1

19/09/2019

10:59:45

192

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19/09/2019

16:10:55

122

2288

XLON

00186390835TRLO1.1.1

19/09/2019

16:10:55

76

2288

XLON

00186390836TRLO1.1.1

19/09/2019

16:10:55

69

2288

XLON

00186390838TRLO1.1.1

19/09/2019

16:12:01

64

2288

XLON

00186391090TRLO1.1.1

19/09/2019

16:12:12

62

2288

XLON

00186391137TRLO1.1.1

19/09/2019

16:12:27

70

2288

XLON

00186391245TRLO1.1.1

19/09/2019

16:12:42

66

2288

XLON

00186391323TRLO1.1.1

19/09/2019

16:12:55

68

2288

XLON

00186391363TRLO1.1.1

19/09/2019

16:12:59

173

2288

XLON

00186391371TRLO1.1.1

19/09/2019

16:12:59

16

2288

XLON

00186391372TRLO1.1.1

19/09/2019

16:12:59

63

2288

XLON

00186391373TRLO1.1.1

19/09/2019

16:15:51

693

2289

XLON

00186392112TRLO1.1.1

19/09/2019

16:15:51

209

2289

XLON

00186392113TRLO1.1.1

19/09/2019

16:15:51

147

2289

XLON

00186392114TRLO1.1.1

19/09/2019

16:15:51

126

2289

XLON

00186392115TRLO1.1.1

19/09/2019

16:17:32

120

2290

XLON

00186392534TRLO1.1.1

19/09/2019

16:17:56

63

2290

XLON

00186392649TRLO1.1.1

19/09/2019

16:19:52

180

2291

XLON

00186393028TRLO1.1.1

19/09/2019

16:19:52

297

2291

XLON

00186393029TRLO1.1.1

19/09/2019

16:20:04

255

2291

XLON

00186393096TRLO1.1.1

19/09/2019

16:20:04

57

2291

XLON

00186393097TRLO1.1.1

19/09/2019

16:20:06

469

2291

XLON

00186393101TRLO1.1.1

19/09/2019

16:20:06

30

2291

XLON

00186393102TRLO1.1.1

19/09/2019

16:20:06

35

2291

XLON

00186393103TRLO1.1.1

19/09/2019

16:21:13

123

2292

XLON

00186393397TRLO1.1.1

19/09/2019

16:21:13

284

2292

XLON

00186393398TRLO1.1.1

19/09/2019

16:22:36

404

2293

XLON

00186393716TRLO1.1.1

19/09/2019

16:24:25

126

2294

XLON

00186394581TRLO1.1.1

19/09/2019

16:25:05

66

2294

XLON

00186394873TRLO1.1.1

19/09/2019

16:25:05

34

2294

XLON

00186394874TRLO1.1.1

19/09/2019

16:25:05

113

2294

XLON

00186394877TRLO1.1.1

19/09/2019

16:25:05

298

2294

XLON

00186394878TRLO1.1.1

19/09/2019

16:25:05

38

2294

XLON

00186394879TRLO1.1.1

19/09/2019

16:25:05

13

2294

XLON

00186394880TRLO1.1.1

19/09/2019

16:26:02

181

2296

XLON

00186395204TRLO1.1.1

19/09/2019

16:26:02

201

2296

XLON

00186395205TRLO1.1.1

19/09/2019

16:27:26

66

2297

XLON

00186395512TRLO1.1.1

19/09/2019

16:27:26

4

2297

XLON

00186395513TRLO1.1.1

19/09/2019

16:27:27

373

2297

XLON

00186395517TRLO1.1.1

19/09/2019

16:27:27

486

2297

XLON

00186395518TRLO1.1.1

19/09/2019

16:28:57

36

2298

XLON

00186396149TRLO1.1.1

19/09/2019

16:28:57

118

2298

XLON

00186396150TRLO1.1.1

 

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700

 

 

 

 

 

 


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