Transaction in Own Shares

RNS Number : 5292N
Ashtead Group PLC
24 September 2019
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 24 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: 24 September 2019

Average price paid per share: 2,226.8100 pence

Lowest price paid per share: 2,205.0000 pence

Highest price paid per share: 2,259.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 459,740,882 (excluding Treasury shares), and the company will hold 39,484,830 ordinary shares in Treasury.

The figure of 459,740,882 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

24/09/2019

08:02:18

82

2249

XLON

00186565084TRLO1.1.1

24/09/2019

08:02:18

68

2248

XLON

00186565085TRLO1.1.1

24/09/2019

08:04:17

167

2259

XLON

00186565398TRLO1.1.1

24/09/2019

08:04:17

96

2258

XLON

00186565399TRLO1.1.1

24/09/2019

08:04:17

7

2258

XLON

00186565400TRLO1.1.1

24/09/2019

08:05:12

98

2256

XLON

00186565485TRLO1.1.1

24/09/2019

08:07:01

76

2252

XLON

00186565646TRLO1.1.1

24/09/2019

08:09:25

257

2251

XLON

00186565818TRLO1.1.1

24/09/2019

08:09:25

247

2250

XLON

00186565819TRLO1.1.1

24/09/2019

08:11:05

287

2253

XLON

00186566078TRLO1.1.1

24/09/2019

08:13:17

212

2255

XLON

00186566168TRLO1.1.1

24/09/2019

08:13:17

249

2254

XLON

00186566169TRLO1.1.1

24/09/2019

08:13:38

68

2253

XLON

00186566198TRLO1.1.1

24/09/2019

08:15:07

126

2251

XLON

00186566277TRLO1.1.1

24/09/2019

08:15:37

98

2249

XLON

00186566305TRLO1.1.1

24/09/2019

08:15:40

72

2248

XLON

00186566310TRLO1.1.1

24/09/2019

08:17:42

41

2252

XLON

00186566466TRLO1.1.1

24/09/2019

08:17:42

199

2252

XLON

00186566467TRLO1.1.1

24/09/2019

08:17:47

154

2251

XLON

00186566476TRLO1.1.1

24/09/2019

08:20:26

231

2252

XLON

00186566860TRLO1.1.1

24/09/2019

08:21:21

113

2251

XLON

00186567011TRLO1.1.1

24/09/2019

08:21:22

12

2251

XLON

00186567012TRLO1.1.1

24/09/2019

08:22:17

2

2250

XLON

00186567183TRLO1.1.1

24/09/2019

08:22:17

78

2250

XLON

00186567184TRLO1.1.1

24/09/2019

08:22:32

109

2248

XLON

00186567203TRLO1.1.1

24/09/2019

08:24:50

108

2250

XLON

00186567387TRLO1.1.1

24/09/2019

08:24:50

112

2250

XLON

00186567388TRLO1.1.1

24/09/2019

08:24:50

43

2250

XLON

00186567389TRLO1.1.1

24/09/2019

08:25:30

192

2249

XLON

00186567422TRLO1.1.1

24/09/2019

08:25:50

132

2250

XLON

00186567439TRLO1.1.1

24/09/2019

08:30:12

175

2252

XLON

00186567892TRLO1.1.1

24/09/2019

08:30:28

176

2251

XLON

00186567910TRLO1.1.1

24/09/2019

08:33:15

181

2253

XLON

00186568205TRLO1.1.1

24/09/2019

08:33:15

14

2253

XLON

00186568206TRLO1.1.1

24/09/2019

08:35:15

120

2252

XLON

00186568492TRLO1.1.1

24/09/2019

08:35:58

77

2251

XLON

00186568518TRLO1.1.1

24/09/2019

08:35:59

96

2250

XLON

00186568519TRLO1.1.1

24/09/2019

08:41:10

68

2254

XLON

00186568919TRLO1.1.1

24/09/2019

08:41:11

84

2254

XLON

00186568920TRLO1.1.1

24/09/2019

08:43:30

128

2254

XLON

00186569158TRLO1.1.1

24/09/2019

08:43:42

101

2254

XLON

00186569171TRLO1.1.1

24/09/2019

08:43:42

257

2254

XLON

00186569172TRLO1.1.1

24/09/2019

08:43:42

8

2254

XLON

00186569173TRLO1.1.1

24/09/2019

08:43:42

93

2254

XLON

00186569174TRLO1.1.1

24/09/2019

08:43:42

90

2253

XLON

00186569175TRLO1.1.1

24/09/2019

08:43:42

61

2253

XLON

00186569176TRLO1.1.1

24/09/2019

08:45:32

9

2254

XLON

00186569336TRLO1.1.1

24/09/2019

08:45:32

51

2254

XLON

00186569337TRLO1.1.1

24/09/2019

08:47:19

183

2253

XLON

00186569438TRLO1.1.1

24/09/2019

08:47:19

137

2253

XLON

00186569439TRLO1.1.1

24/09/2019

08:47:19

61

2253

XLON

00186569440TRLO1.1.1

24/09/2019

08:47:46

82

2252

XLON

00186569460TRLO1.1.1

24/09/2019

08:50:47

60

2253

XLON

00186569751TRLO1.1.1

24/09/2019

08:50:48

118

2252

XLON

00186569752TRLO1.1.1

24/09/2019

08:50:48

225

2252

XLON

00186569753TRLO1.1.1

24/09/2019

08:52:46

9

2252

XLON

00186569881TRLO1.1.1

24/09/2019

08:52:46

128

2252

XLON

00186569882TRLO1.1.1

24/09/2019

08:54:26

66

2252

XLON

00186570083TRLO1.1.1

24/09/2019

08:54:34

128

2251

XLON

00186570130TRLO1.1.1

24/09/2019

08:54:34

60

2251

XLON

00186570133TRLO1.1.1

24/09/2019

08:54:35

70

2251

XLON

00186570134TRLO1.1.1

24/09/2019

08:54:35

111

2251

XLON

00186570135TRLO1.1.1

24/09/2019

08:54:36

19

2250

XLON

00186570136TRLO1.1.1

24/09/2019

08:54:36

56

2250

XLON

00186570137TRLO1.1.1

24/09/2019

08:55:15

250

2251

XLON

00186570194TRLO1.1.1

24/09/2019

08:55:15

101

2251

XLON

00186570195TRLO1.1.1

24/09/2019

08:55:15

46

2251

XLON

00186570196TRLO1.1.1

24/09/2019

08:56:08

265

2250

XLON

00186570238TRLO1.1.1

24/09/2019

08:58:36

69

2250

XLON

00186570484TRLO1.1.1

24/09/2019

08:58:36

24

2250

XLON

00186570485TRLO1.1.1

24/09/2019

08:59:46

146

2250

XLON

00186570575TRLO1.1.1

24/09/2019

08:59:50

125

2249

XLON

00186570580TRLO1.1.1

24/09/2019

08:59:57

75

2248

XLON

00186570592TRLO1.1.1

24/09/2019

09:00:00

53

2247

XLON

00186570599TRLO1.1.1

24/09/2019

09:00:49

250

2252

XLON

00186570722TRLO1.1.1

24/09/2019

09:00:50

72

2252

XLON

00186570723TRLO1.1.1

24/09/2019

09:00:55

300

2251

XLON

00186570732TRLO1.1.1

24/09/2019

09:01:10

36

2251

XLON

00186570787TRLO1.1.1

24/09/2019

09:02:10

111

2250

XLON

00186570847TRLO1.1.1

24/09/2019

09:02:10

9

2250

XLON

00186570848TRLO1.1.1

24/09/2019

09:04:49

295

2253

XLON

00186571029TRLO1.1.1

24/09/2019

09:07:22

248

2253

XLON

00186571217TRLO1.1.1

24/09/2019

09:08:56

250

2254

XLON

00186571352TRLO1.1.1

24/09/2019

09:08:56

59

2254

XLON

00186571353TRLO1.1.1

24/09/2019

09:10:51

222

2254

XLON

00186571434TRLO1.1.1

24/09/2019

09:12:53

276

2256

XLON

00186571559TRLO1.1.1

24/09/2019

09:12:53

1

2255

XLON

00186571560TRLO1.1.1

24/09/2019

09:12:54

69

2255

XLON

00186571561TRLO1.1.1

24/09/2019

09:12:54

127

2255

XLON

00186571562TRLO1.1.1

24/09/2019

09:12:54

69

2255

XLON

00186571563TRLO1.1.1

24/09/2019

09:15:04

100

2254

XLON

00186571701TRLO1.1.1

24/09/2019

09:19:54

240

2256

XLON

00186572032TRLO1.1.1

24/09/2019

09:19:54

176

2256

XLON

00186572033TRLO1.1.1

24/09/2019

09:21:03

290

2255

XLON

00186572128TRLO1.1.1

24/09/2019

09:23:21

197

2254

XLON

00186572234TRLO1.1.1

24/09/2019

09:23:25

100

2253

XLON

00186572243TRLO1.1.1

24/09/2019

09:23:26

3

2253

XLON

00186572244TRLO1.1.1

24/09/2019

09:24:23

8

2253

XLON

00186572285TRLO1.1.1

24/09/2019

09:24:50

60

2252

XLON

00186572303TRLO1.1.1

24/09/2019

09:25:03

54

2251

XLON

00186572330TRLO1.1.1

24/09/2019

09:27:30

98

2252

XLON

00186572483TRLO1.1.1

24/09/2019

09:28:00

58

2251

XLON

00186572496TRLO1.1.1

24/09/2019

09:28:25

10

2249

XLON

00186572507TRLO1.1.1

24/09/2019

09:30:21

4

2251

XLON

00186572652TRLO1.1.1

24/09/2019

09:30:22

144

2251

XLON

00186572653TRLO1.1.1

24/09/2019

09:31:24

96

2250

XLON

00186572770TRLO1.1.1

24/09/2019

09:32:03

106

2249

XLON

00186572810TRLO1.1.1

24/09/2019

09:32:05

58

2248

XLON

00186572811TRLO1.1.1

24/09/2019

09:33:43

60

2247

XLON

00186572991TRLO1.1.1

24/09/2019

09:34:34

67

2246

XLON

00186573044TRLO1.1.1

24/09/2019

09:35:56

204

2247

XLON

00186573131TRLO1.1.1

24/09/2019

09:35:56

46

2247

XLON

00186573132TRLO1.1.1

24/09/2019

09:35:56

58

2247

XLON

00186573133TRLO1.1.1

24/09/2019

09:37:26

100

2246

XLON

00186573217TRLO1.1.1

24/09/2019

09:37:26

86

2246

XLON

00186573218TRLO1.1.1

24/09/2019

09:37:45

67

2246

XLON

00186573228TRLO1.1.1

24/09/2019

09:37:45

60

2246

XLON

00186573229TRLO1.1.1

24/09/2019

09:40:00

60

2245

XLON

00186573351TRLO1.1.1

24/09/2019

09:42:03

105

2244

XLON

00186573551TRLO1.1.1

24/09/2019

09:42:03

191

2244

XLON

00186573555TRLO1.1.1

24/09/2019

09:42:22

70

2243

XLON

00186573584TRLO1.1.1

24/09/2019

09:42:26

122

2241

XLON

00186573586TRLO1.1.1

24/09/2019

09:42:35

62

2242

XLON

00186573606TRLO1.1.1

24/09/2019

09:42:36

250

2241

XLON

00186573607TRLO1.1.1

24/09/2019

09:42:36

43

2242

XLON

00186573608TRLO1.1.1

24/09/2019

09:42:36

173

2241

XLON

00186573609TRLO1.1.1

24/09/2019

09:44:32

99

2241

XLON

00186573727TRLO1.1.1

24/09/2019

09:44:32

2

2241

XLON

00186573728TRLO1.1.1

24/09/2019

09:44:32

60

2241

XLON

00186573729TRLO1.1.1

24/09/2019

09:45:21

108

2242

XLON

00186573814TRLO1.1.1

24/09/2019

09:45:50

69

2242

XLON

00186573858TRLO1.1.1

24/09/2019

09:45:50

38

2242

XLON

00186573859TRLO1.1.1

24/09/2019

09:46:06

121

2241

XLON

00186573877TRLO1.1.1

24/09/2019

09:46:06

63

2241

XLON

00186573878TRLO1.1.1

24/09/2019

09:46:06

41

2241

XLON

00186573879TRLO1.1.1

24/09/2019

09:46:07

92

2241

XLON

00186573880TRLO1.1.1

24/09/2019

09:47:37

89

2240

XLON

00186573974TRLO1.1.1

24/09/2019

09:47:37

78

2240

XLON

00186573975TRLO1.1.1

24/09/2019

09:47:48

24

2239

XLON

00186574000TRLO1.1.1

24/09/2019

09:47:48

49

2239

XLON

00186574001TRLO1.1.1

24/09/2019

09:49:50

160

2242

XLON

00186574213TRLO1.1.1

24/09/2019

09:50:02

175

2241

XLON

00186574261TRLO1.1.1

24/09/2019

09:51:48

111

2243

XLON

00186574402TRLO1.1.1

24/09/2019

09:53:34

190

2243

XLON

00186574592TRLO1.1.1

24/09/2019

09:53:49

83

2242

XLON

00186574632TRLO1.1.1

24/09/2019

09:53:50

116

2242

XLON

00186574633TRLO1.1.1

24/09/2019

09:55:27

106

2242

XLON

00186574915TRLO1.1.1

24/09/2019

09:55:27

6

2242

XLON

00186574916TRLO1.1.1

24/09/2019

09:58:56

31

2242

XLON

00186575201TRLO1.1.1

24/09/2019

09:58:56

230

2242

XLON

00186575202TRLO1.1.1

24/09/2019

09:58:56

89

2242

XLON

00186575203TRLO1.1.1

24/09/2019

10:00:14

3

2242

XLON

00186575293TRLO1.1.1

24/09/2019

10:00:14

86

2242

XLON

00186575294TRLO1.1.1

24/09/2019

10:01:00

147

2241

XLON

00186575361TRLO1.1.1

24/09/2019

10:01:00

71

2241

XLON

00186575362TRLO1.1.1

24/09/2019

10:01:00

83

2241

XLON

00186575363TRLO1.1.1

24/09/2019

10:01:24

77

2238

XLON

00186575405TRLO1.1.1

24/09/2019

10:01:55

56

2237

XLON

00186575424TRLO1.1.1

24/09/2019

10:03:49

108

2235

XLON

00186575574TRLO1.1.1

24/09/2019

10:03:49

43

2235

XLON

00186575575TRLO1.1.1

24/09/2019

10:03:50

164

2235

XLON

00186575576TRLO1.1.1

24/09/2019

10:04:51

124

2231

XLON

00186575662TRLO1.1.1

24/09/2019

10:05:23

57

2231

XLON

00186575679TRLO1.1.1

24/09/2019

10:05:23

11

2231

XLON

00186575680TRLO1.1.1

24/09/2019

10:07:28

86

2230

XLON

00186575878TRLO1.1.1

24/09/2019

10:07:28

56

2229

XLON

00186575879TRLO1.1.1

24/09/2019

10:09:27

186

2229

XLON

00186576039TRLO1.1.1

24/09/2019

10:09:27

78

2228

XLON

00186576040TRLO1.1.1

24/09/2019

10:09:27

102

2228

XLON

00186576041TRLO1.1.1

24/09/2019

10:10:45

80

2227

XLON

00186576146TRLO1.1.1

24/09/2019

10:15:20

187

2234

XLON

00186576582TRLO1.1.1

24/09/2019

10:18:29

74

2237

XLON

00186576829TRLO1.1.1

24/09/2019

10:18:29

202

2237

XLON

00186576830TRLO1.1.1

24/09/2019

10:18:29

90

2237

XLON

00186576831TRLO1.1.1

24/09/2019

10:18:30

16

2237

XLON

00186576832TRLO1.1.1

24/09/2019

10:18:30

278

2236

XLON

00186576833TRLO1.1.1

24/09/2019

10:20:10

140

2240

XLON

00186576988TRLO1.1.1

24/09/2019

10:20:10

68

2240

XLON

00186576989TRLO1.1.1

24/09/2019

10:20:16

145

2239

XLON

00186576994TRLO1.1.1

24/09/2019

10:21:34

123

2240

XLON

00186577143TRLO1.1.1

24/09/2019

10:22:04

92

2240

XLON

00186577210TRLO1.1.1

24/09/2019

10:25:04

167

2242

XLON

00186577475TRLO1.1.1

24/09/2019

10:25:12

198

2241

XLON

00186577484TRLO1.1.1

24/09/2019

10:25:47

62

2240

XLON

00186577503TRLO1.1.1

24/09/2019

10:27:51

106

2239

XLON

00186577675TRLO1.1.1

24/09/2019

10:27:51

101

2239

XLON

00186577676TRLO1.1.1

24/09/2019

10:27:52

123

2238

XLON

00186577678TRLO1.1.1

24/09/2019

10:28:42

72

2236

XLON

00186577714TRLO1.1.1

24/09/2019

10:29:48

112

2234

XLON

00186577791TRLO1.1.1

24/09/2019

10:30:30

110

2233

XLON

00186577861TRLO1.1.1

24/09/2019

10:31:35

82

2232

XLON

00186577970TRLO1.1.1

24/09/2019

10:32:03

100

2231

XLON

00186577982TRLO1.1.1

24/09/2019

10:32:44

62

2230

XLON

00186578015TRLO1.1.1

24/09/2019

10:33:17

67

2227

XLON

00186578142TRLO1.1.1

24/09/2019

10:34:42

107

2226

XLON

00186578254TRLO1.1.1

24/09/2019

10:34:50

80

2227

XLON

00186578270TRLO1.1.1

24/09/2019

10:36:35

140

2231

XLON

00186578524TRLO1.1.1

24/09/2019

10:37:36

88

2230

XLON

00186578680TRLO1.1.1

24/09/2019

10:38:05

80

2227

XLON

00186578759TRLO1.1.1

24/09/2019

10:38:13

74

2226

XLON

00186578785TRLO1.1.1

24/09/2019

10:38:50

82

2223

XLON

00186578821TRLO1.1.1

24/09/2019

10:41:04

124

2225

XLON

00186579172TRLO1.1.1

24/09/2019

10:41:04

53

2225

XLON

00186579173TRLO1.1.1

24/09/2019

10:41:32

110

2224

XLON

00186579261TRLO1.1.1

24/09/2019

10:43:16

63

2221

XLON

00186579540TRLO1.1.1

24/09/2019

10:43:16

82

2221

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XLON

00186613943TRLO1.1.1

24/09/2019

16:24:20

11

2230

XLON

00186613944TRLO1.1.1

24/09/2019

16:25:11

458

2230

XLON

00186614240TRLO1.1.1

24/09/2019

16:25:31

269

2229

XLON

00186614370TRLO1.1.1

24/09/2019

16:25:31

151

2229

XLON

00186614371TRLO1.1.1

24/09/2019

16:25:31

90

2228

XLON

00186614372TRLO1.1.1

24/09/2019

16:27:00

284

2230

XLON

00186614783TRLO1.1.1

24/09/2019

16:27:01

12

2230

XLON

00186614784TRLO1.1.1

24/09/2019

16:27:23

137

2230

XLON

00186614846TRLO1.1.1

24/09/2019

16:27:33

285

2229

XLON

00186614874TRLO1.1.1

24/09/2019

16:27:42

101

2229

XLON

00186614909TRLO1.1.1

24/09/2019

16:27:59

36

2229

XLON

00186614976TRLO1.1.1

24/09/2019

16:28:08

12

2229

XLON

00186615039TRLO1.1.1

 

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700

 

 


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