Transaction in Own Shares

RNS Number : 9290P
Ashtead Group PLC
31 May 2018
 

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 31 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: 31 May 2018

Average price paid per share: 2,327.2800 pence

Lowest price paid per share: 2,307.0000 pence

Highest price paid per share: 2,350.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 490,112,891 (excluding Treasury shares), and the company will hold 9,112,821 ordinary shares in Treasury.

The figure of 490,112,891 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

 

31/05/2018

08:09:59

3

2316

XLON

00158252074TRLO1.1.1

 

31/05/2018

08:10:00

60

2316

XLON

00158252075TRLO1.1.1

 

31/05/2018

08:10:53

17

2314

XLON

00158252315TRLO1.1.1

 

31/05/2018

08:10:53

64

2314

XLON

00158252318TRLO1.1.1

 

31/05/2018

08:12:18

76

2315

XLON

00158252530TRLO1.1.1

 

31/05/2018

08:12:55

140

2315

XLON

00158252669TRLO1.1.1

 

31/05/2018

08:13:29

72

2314

XLON

00158252797TRLO1.1.1

 

31/05/2018

08:13:48

72

2315

XLON

00158252870TRLO1.1.1

 

31/05/2018

08:15:52

142

2315

XLON

00158253354TRLO1.1.1

 

31/05/2018

08:16:18

113

2314

XLON

00158253458TRLO1.1.1

 

31/05/2018

08:16:49

95

2311

XLON

00158253610TRLO1.1.1

 

31/05/2018

08:18:53

107

2314

XLON

00158254033TRLO1.1.1

 

31/05/2018

08:19:03

104

2313

XLON

00158254049TRLO1.1.1

 

31/05/2018

08:21:52

173

2316

XLON

00158254592TRLO1.1.1

 

31/05/2018

08:21:52

148

2315

XLON

00158254593TRLO1.1.1

 

31/05/2018

08:22:49

84

2314

XLON

00158254784TRLO1.1.1

 

31/05/2018

08:23:26

71

2312

XLON

00158254917TRLO1.1.1

 

31/05/2018

08:24:28

91

2311

XLON

00158255143TRLO1.1.1

 

31/05/2018

08:24:43

93

2310

XLON

00158255203TRLO1.1.1

 

31/05/2018

08:25:49

100

2311

XLON

00158255506TRLO1.1.1

 

31/05/2018

08:27:06

90

2311

XLON

00158255774TRLO1.1.1

 

31/05/2018

08:29:04

184

2311

XLON

00158256247TRLO1.1.1

 

31/05/2018

08:31:05

73

2311

XLON

00158256524TRLO1.1.1

 

31/05/2018

08:31:05

84

2311

XLON

00158256525TRLO1.1.1

 

31/05/2018

08:31:10

179

2310

XLON

00158256611TRLO1.1.1

 

31/05/2018

08:31:10

7

2310

XLON

00158256612TRLO1.1.1

 

31/05/2018

08:31:35

74

2308

XLON

00158256773TRLO1.1.1

 

31/05/2018

08:33:22

111

2308

XLON

00158257277TRLO1.1.1

 

31/05/2018

08:33:23

103

2307

XLON

00158257281TRLO1.1.1

 

31/05/2018

08:34:40

47

2309

XLON

00158257581TRLO1.1.1

 

31/05/2018

08:34:40

31

2309

XLON

00158257582TRLO1.1.1

 

31/05/2018

08:36:29

152

2311

XLON

00158258052TRLO1.1.1

 

31/05/2018

08:37:51

172

2311

XLON

00158258328TRLO1.1.1

 

31/05/2018

08:39:13

128

2311

XLON

00158258583TRLO1.1.1

 

31/05/2018

08:39:33

128

2310

XLON

00158258654TRLO1.1.1

 

31/05/2018

08:41:02

78

2311

XLON

00158258920TRLO1.1.1

 

31/05/2018

08:41:04

76

2310

XLON

00158258943TRLO1.1.1

 

31/05/2018

08:41:40

88

2309

XLON

00158259047TRLO1.1.1

 

31/05/2018

08:42:54

103

2312

XLON

00158259255TRLO1.1.1

 

31/05/2018

08:43:30

67

2311

XLON

00158259345TRLO1.1.1

 

31/05/2018

08:43:30

100

2311

XLON

00158259346TRLO1.1.1

 

31/05/2018

08:44:49

68

2310

XLON

00158259520TRLO1.1.1

 

31/05/2018

08:46:49

119

2312

XLON

00158259890TRLO1.1.1

 

31/05/2018

08:48:57

221

2313

XLON

00158260244TRLO1.1.1

 

31/05/2018

08:49:45

147

2313

XLON

00158260387TRLO1.1.1

 

31/05/2018

08:50:57

50

2312

XLON

00158260596TRLO1.1.1

 

31/05/2018

08:50:57

45

2312

XLON

00158260597TRLO1.1.1

 

31/05/2018

08:50:57

76

2312

XLON

00158260599TRLO1.1.1

 

31/05/2018

08:53:42

50

2314

XLON

00158261076TRLO1.1.1

 

31/05/2018

08:53:42

241

2314

XLON

00158261077TRLO1.1.1

 

31/05/2018

08:55:56

188

2313

XLON

00158261454TRLO1.1.1

 

31/05/2018

08:56:51

96

2313

XLON

00158261575TRLO1.1.1

 

31/05/2018

08:59:01

303

2313

XLON

00158261907TRLO1.1.1

 

31/05/2018

09:01:56

286

2312

XLON

00158262463TRLO1.1.1

 

31/05/2018

09:02:24

226

2311

XLON

00158262534TRLO1.1.1

 

31/05/2018

09:03:11

51

2310

XLON

00158262675TRLO1.1.1

 

31/05/2018

09:03:37

112

2311

XLON

00158262762TRLO1.1.1

 

31/05/2018

09:03:37

26

2311

XLON

00158262763TRLO1.1.1

 

31/05/2018

09:06:35

145

2312

XLON

00158263248TRLO1.1.1

 

31/05/2018

09:08:25

55

2312

XLON

00158263540TRLO1.1.1

 

31/05/2018

09:09:10

225

2312

XLON

00158263675TRLO1.1.1

 

31/05/2018

09:10:48

172

2313

XLON

00158263974TRLO1.1.1

 

31/05/2018

09:12:57

67

2314

XLON

00158264316TRLO1.1.1

 

31/05/2018

09:12:57

184

2314

XLON

00158264317TRLO1.1.1

 

31/05/2018

09:14:33

132

2314

XLON

00158264635TRLO1.1.1

 

31/05/2018

09:14:33

263

2313

XLON

00158264643TRLO1.1.1

 

31/05/2018

09:16:30

7

2313

XLON

00158264917TRLO1.1.1

 

31/05/2018

09:16:30

157

2313

XLON

00158264918TRLO1.1.1

 

31/05/2018

09:18:20

204

2313

XLON

00158265202TRLO1.1.1

 

31/05/2018

09:20:30

183

2313

XLON

00158265687TRLO1.1.1

 

31/05/2018

09:21:25

191

2312

XLON

00158265821TRLO1.1.1

 

31/05/2018

09:22:37

52

2313

XLON

00158266053TRLO1.1.1

 

31/05/2018

09:22:37

40

2313

XLON

00158266054TRLO1.1.1

 

31/05/2018

09:24:20

207

2313

XLON

00158266354TRLO1.1.1

 

31/05/2018

09:27:12

303

2314

XLON

00158266785TRLO1.1.1

 

31/05/2018

09:27:12

8

2314

XLON

00158266786TRLO1.1.1

 

31/05/2018

09:27:42

200

2313

XLON

00158266854TRLO1.1.1

 

31/05/2018

09:30:02

10

2313

XLON

00158267155TRLO1.1.1

 

31/05/2018

09:30:02

116

2313

XLON

00158267156TRLO1.1.1

 

31/05/2018

09:31:49

94

2313

XLON

00158267392TRLO1.1.1

 

31/05/2018

09:31:49

129

2313

XLON

00158267393TRLO1.1.1

 

31/05/2018

09:34:34

129

2316

XLON

00158267879TRLO1.1.1

 

31/05/2018

09:34:34

169

2316

XLON

00158267880TRLO1.1.1

 

31/05/2018

09:36:14

168

2315

XLON

00158268206TRLO1.1.1

 

31/05/2018

09:36:14

118

2315

XLON

00158268207TRLO1.1.1

 

31/05/2018

09:39:14

99

2314

XLON

00158268713TRLO1.1.1

 

31/05/2018

09:39:14

120

2314

XLON

00158268714TRLO1.1.1

 

31/05/2018

09:39:14

73

2314

XLON

00158268716TRLO1.1.1

 

31/05/2018

09:39:14

44

2314

XLON

00158268717TRLO1.1.1

 

31/05/2018

09:41:01

171

2314

XLON

00158269034TRLO1.1.1

 

31/05/2018

09:43:29

187

2314

XLON

00158269482TRLO1.1.1

 

31/05/2018

09:44:01

14

2313

XLON

00158269572TRLO1.1.1

 

31/05/2018

09:44:01

57

2313

XLON

00158269573TRLO1.1.1

 

31/05/2018

09:46:12

14

2314

XLON

00158269928TRLO1.1.1

 

31/05/2018

09:46:12

223

2314

XLON

00158269929TRLO1.1.1

 

31/05/2018

09:48:48

147

2314

XLON

00158270285TRLO1.1.1

 

31/05/2018

09:50:00

284

2316

XLON

00158270522TRLO1.1.1

 

31/05/2018

09:53:12

238

2318

XLON

00158270909TRLO1.1.1

 

31/05/2018

09:54:31

24

2320

XLON

00158271054TRLO1.1.1

 

31/05/2018

09:54:31

119

2320

XLON

00158271055TRLO1.1.1

 

31/05/2018

09:54:31

113

2320

XLON

00158271056TRLO1.1.1

 

31/05/2018

09:54:44

157

2319

XLON

00158271071TRLO1.1.1

 

31/05/2018

09:55:36

61

2318

XLON

00158271166TRLO1.1.1

 

31/05/2018

09:59:06

32

2321

XLON

00158271768TRLO1.1.1

 

31/05/2018

09:59:06

280

2321

XLON

00158271769TRLO1.1.1

 

31/05/2018

10:00:55

174

2323

XLON

00158272171TRLO1.1.1

 

31/05/2018

10:02:02

162

2322

XLON

00158272361TRLO1.1.1

 

31/05/2018

10:02:02

108

2322

XLON

00158272362TRLO1.1.1

 

31/05/2018

10:04:40

69

2321

XLON

00158272693TRLO1.1.1

 

31/05/2018

10:04:40

117

2321

XLON

00158272694TRLO1.1.1

 

31/05/2018

10:04:40

110

2321

XLON

00158272695TRLO1.1.1

 

31/05/2018

10:07:45

78

2320

XLON

00158273124TRLO1.1.1

 

31/05/2018

10:09:46

79

2324

XLON

00158273362TRLO1.1.1

 

31/05/2018

10:09:46

197

2324

XLON

00158273363TRLO1.1.1

 

31/05/2018

10:11:05

218

2323

XLON

00158273516TRLO1.1.1

 

31/05/2018

10:11:05

100

2323

XLON

00158273521TRLO1.1.1

 

31/05/2018

10:11:38

86

2322

XLON

00158273584TRLO1.1.1

 

31/05/2018

10:18:10

270

2323

XLON

00158274442TRLO1.1.1

 

31/05/2018

10:18:10

65

2323

XLON

00158274443TRLO1.1.1

 

31/05/2018

10:18:11

270

2322

XLON

00158274447TRLO1.1.1

 

31/05/2018

10:19:52

85

2321

XLON

00158274630TRLO1.1.1

 

31/05/2018

10:19:52

122

2321

XLON

00158274631TRLO1.1.1

 

31/05/2018

10:20:37

105

2319

XLON

00158274705TRLO1.1.1

 

31/05/2018

10:21:01

79

2318

XLON

00158274764TRLO1.1.1

 

31/05/2018

10:23:00

88

2319

XLON

00158274977TRLO1.1.1

 

31/05/2018

10:25:13

153

2319

XLON

00158275263TRLO1.1.1

 

31/05/2018

10:27:13

252

2319

XLON

00158275486TRLO1.1.1

 

31/05/2018

10:32:42

72

2320

XLON

00158276217TRLO1.1.1

 

31/05/2018

10:32:42

282

2320

XLON

00158276218TRLO1.1.1

 

31/05/2018

10:32:42

62

2320

XLON

00158276220TRLO1.1.1

 

31/05/2018

10:33:28

233

2321

XLON

00158276324TRLO1.1.1

 

31/05/2018

10:33:48

144

2320

XLON

00158276351TRLO1.1.1

 

31/05/2018

10:34:43

77

2319

XLON

00158276508TRLO1.1.1

 

31/05/2018

10:36:36

86

2318

XLON

00158276743TRLO1.1.1

 

31/05/2018

10:37:29

133

2318

XLON

00158276819TRLO1.1.1

 

31/05/2018

10:39:27

176

2318

XLON

00158277043TRLO1.1.1

 

31/05/2018

10:41:52

145

2319

XLON

00158277296TRLO1.1.1

 

31/05/2018

10:41:52

23

2319

XLON

00158277297TRLO1.1.1

 

31/05/2018

10:42:50

150

2318

XLON

00158277459TRLO1.1.1

 

31/05/2018

10:42:50

11

2318

XLON

00158277460TRLO1.1.1

 

31/05/2018

10:42:50

102

2318

XLON

00158277461TRLO1.1.1

 

31/05/2018

10:43:46

68

2318

XLON

00158277562TRLO1.1.1

 

31/05/2018

10:44:37

61

2316

XLON

00158277676TRLO1.1.1

 

31/05/2018

10:49:05

250

2319

XLON

00158278818TRLO1.1.1

 

31/05/2018

10:51:00

206

2321

XLON

00158279005TRLO1.1.1

 

31/05/2018

10:52:10

163

2321

XLON

00158279194TRLO1.1.1

 

31/05/2018

10:53:21

119

2320

XLON

00158279342TRLO1.1.1

 

31/05/2018

10:53:21

116

2320

XLON

00158279343TRLO1.1.1

 

31/05/2018

10:54:52

91

2320

XLON

00158279508TRLO1.1.1

 

31/05/2018

10:56:49

119

2319

XLON

00158279720TRLO1.1.1

 

31/05/2018

10:57:48

73

2320

XLON

00158279836TRLO1.1.1

 

31/05/2018

10:57:58

81

2319

XLON

00158279855TRLO1.1.1

 

31/05/2018

11:00:01

172

2319

XLON

00158280203TRLO1.1.1

 

31/05/2018

11:01:54

45

2319

XLON

00158280397TRLO1.1.1

 

31/05/2018

11:01:54

110

2319

XLON

00158280398TRLO1.1.1

 

31/05/2018

11:03:37

172

2318

XLON

00158280587TRLO1.1.1

 

31/05/2018

11:05:25

139

2319

XLON

00158280846TRLO1.1.1

 

31/05/2018

11:07:01

114

2319

XLON

00158281052TRLO1.1.1

 

31/05/2018

11:07:20

140

2318

XLON

00158281097TRLO1.1.1

 

31/05/2018

11:12:18

165

2319

XLON

00158281660TRLO1.1.1

 

31/05/2018

11:12:18

71

2319

XLON

00158281661TRLO1.1.1

 

31/05/2018

11:12:18

62

2319

XLON

00158281662TRLO1.1.1

 

31/05/2018

11:13:52

151

2318

XLON

00158281830TRLO1.1.1

 

31/05/2018

11:18:18

236

2321

XLON

00158282322TRLO1.1.1

 

31/05/2018

11:18:19

100

2321

XLON

00158282330TRLO1.1.1

 

31/05/2018

11:19:15

122

2321

XLON

00158282422TRLO1.1.1

 

31/05/2018

11:19:16

4

2321

XLON

00158282423TRLO1.1.1

 

31/05/2018

11:21:02

115

2321

XLON

00158282601TRLO1.1.1

 

31/05/2018

11:21:25

154

2321

XLON

00158282642TRLO1.1.1

 

31/05/2018

11:23:35

190

2320

XLON

00158283033TRLO1.1.1

 

31/05/2018

11:25:47

181

2321

XLON

00158283259TRLO1.1.1

 

31/05/2018

11:26:12

189

2320

XLON

00158283296TRLO1.1.1

 

31/05/2018

11:28:51

68

2320

XLON

00158283549TRLO1.1.1

 

31/05/2018

11:28:51

108

2320

XLON

00158283550TRLO1.1.1

 

31/05/2018

11:30:27

84

2319

XLON

00158283704TRLO1.1.1

 

31/05/2018

11:30:27

108

2319

XLON

00158283705TRLO1.1.1

 

31/05/2018

11:35:56

69

2320

XLON

00158284280TRLO1.1.1

 

31/05/2018

11:35:56

182

2320

XLON

00158284281TRLO1.1.1

 

31/05/2018

11:39:18

252

2320

XLON

00158284824TRLO1.1.1

 

31/05/2018

11:39:18

73

2320

XLON

00158284825TRLO1.1.1

 

31/05/2018

11:39:18

67

2320

XLON

00158284826TRLO1.1.1

 

31/05/2018

11:39:44

156

2319

XLON

00158284872TRLO1.1.1

 

31/05/2018

11:41:34

107

2318

XLON

00158285131TRLO1.1.1

 

31/05/2018

11:44:07

117

2318

XLON

00158285389TRLO1.1.1

 

31/05/2018

11:46:04

193

2319

XLON

00158285638TRLO1.1.1

 

31/05/2018

11:48:13

124

2319

XLON

00158286007TRLO1.1.1

 

31/05/2018

11:48:38

4

2318

XLON

00158286049TRLO1.1.1

 

31/05/2018

11:48:38

132

2318

XLON

00158286050TRLO1.1.1

 

31/05/2018

11:52:48

200

2319

XLON

00158286535TRLO1.1.1

 

31/05/2018

11:54:29

148

2320

XLON

00158286684TRLO1.1.1

 

31/05/2018

11:56:43

20

2321

XLON

00158286918TRLO1.1.1

 

31/05/2018

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16:21:15

107

2320

XLON

00158348669TRLO1.1.1

 

31/05/2018

16:23:22

421

2320

XLON

00158349713TRLO1.1.1

 

31/05/2018

16:25:15

424

2322

XLON

00158350641TRLO1.1.1

 

31/05/2018

16:25:55

61

2321

XLON

00158350878TRLO1.1.1

 

31/05/2018

16:25:55

64

2321

XLON

00158350880TRLO1.1.1

 

31/05/2018

16:25:55

203

2321

XLON

00158350882TRLO1.1.1

 

31/05/2018

16:25:55

145

2321

XLON

00158350884TRLO1.1.1

 

31/05/2018

16:25:55

83

2321

XLON

00158350886TRLO1.1.1

 

31/05/2018

16:25:55

84

2321

XLON

00158350888TRLO1.1.1

 

31/05/2018

16:26:05

68

2321

XLON

00158350977TRLO1.1.1

 

31/05/2018

16:27:20

413

2323

XLON

00158351447TRLO1.1.1

 

31/05/2018

16:27:51

132

2324

XLON

00158351652TRLO1.1.1

 

 


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