Transaction in Own Shares

RNS Number : 4805D
Ashtead Group PLC
09 October 2018
 

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 09 October 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: 09 October 2018

Average price paid per share: 2,170.4900 pence

Lowest price paid per share: 2,149.0000 pence

Highest price paid per share: 2,198.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 483,608,055 (excluding Treasury shares), and the company will hold 15,617,657 ordinary shares in Treasury.

The figure of 483,608,055 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:

 

Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

09/10/2018

08:01:15

82

2191

XLON

00164851462TRLO0.1.1

09/10/2018

08:01:21

61

2190

XLON

00164851474TRLO0.1.1

09/10/2018

08:01:21

1

2190

XLON

00164851475TRLO0.1.1

09/10/2018

08:05:15

57

2198

XLON

00164852630TRLO0.1.1

09/10/2018

08:05:15

317

2198

XLON

00164852631TRLO0.1.1

09/10/2018

08:05:24

202

2197

XLON

00164852669TRLO0.1.1

09/10/2018

08:06:12

60

2196

XLON

00164852896TRLO0.1.1

09/10/2018

08:06:30

102

2196

XLON

00164852964TRLO0.1.1

09/10/2018

08:07:10

106

2193

XLON

00164853183TRLO0.1.1

09/10/2018

08:08:08

117

2197

XLON

00164853403TRLO0.1.1

09/10/2018

08:09:12

85

2197

XLON

00164853603TRLO0.1.1

09/10/2018

08:09:28

90

2197

XLON

00164853710TRLO0.1.1

09/10/2018

08:10:17

85

2198

XLON

00164853857TRLO0.1.1

09/10/2018

08:10:32

99

2197

XLON

00164853890TRLO0.1.1

09/10/2018

08:12:09

101

2193

XLON

00164854160TRLO0.1.1

09/10/2018

08:12:59

128

2193

XLON

00164854309TRLO0.1.1

09/10/2018

08:13:03

105

2192

XLON

00164854315TRLO0.1.1

09/10/2018

08:13:45

77

2190

XLON

00164854488TRLO0.1.1

09/10/2018

08:14:10

60

2189

XLON

00164854587TRLO0.1.1

09/10/2018

08:14:10

15

2189

XLON

00164854588TRLO0.1.1

09/10/2018

08:14:32

66

2188

XLON

00164854634TRLO0.1.1

09/10/2018

08:16:09

72

2185

XLON

00164854977TRLO0.1.1

09/10/2018

08:16:09

82

2185

XLON

00164854978TRLO0.1.1

09/10/2018

08:17:42

214

2188

XLON

00164855354TRLO0.1.1

09/10/2018

08:17:51

132

2187

XLON

00164855360TRLO0.1.1

09/10/2018

08:18:11

64

2183

XLON

00164855386TRLO0.1.1

09/10/2018

08:19:05

118

2183

XLON

00164855518TRLO0.1.1

09/10/2018

08:21:09

166

2183

XLON

00164855899TRLO0.1.1

09/10/2018

08:22:07

112

2183

XLON

00164856058TRLO0.1.1

09/10/2018

08:22:08

126

2182

XLON

00164856097TRLO0.1.1

09/10/2018

08:22:08

72

2182

XLON

00164856098TRLO0.1.1

09/10/2018

08:23:08

92

2182

XLON

00164856222TRLO0.1.1

09/10/2018

08:23:49

94

2181

XLON

00164856294TRLO0.1.1

09/10/2018

08:25:09

61

2179

XLON

00164856547TRLO0.1.1

09/10/2018

08:25:09

47

2179

XLON

00164856548TRLO0.1.1

09/10/2018

08:25:40

72

2178

XLON

00164856659TRLO0.1.1

09/10/2018

08:26:45

135

2177

XLON

00164856855TRLO0.1.1

09/10/2018

08:26:45

141

2177

XLON

00164856856TRLO0.1.1

09/10/2018

08:28:40

185

2178

XLON

00164857092TRLO0.1.1

09/10/2018

08:29:43

93

2179

XLON

00164857258TRLO0.1.1

09/10/2018

08:30:28

66

2178

XLON

00164857450TRLO0.1.1

09/10/2018

08:30:28

73

2178

XLON

00164857451TRLO0.1.1

09/10/2018

08:30:28

74

2177

XLON

00164857452TRLO0.1.1

09/10/2018

08:32:04

210

2181

XLON

00164857657TRLO0.1.1

09/10/2018

08:32:41

94

2182

XLON

00164857713TRLO0.1.1

09/10/2018

08:32:41

81

2181

XLON

00164857714TRLO0.1.1

09/10/2018

08:35:02

256

2186

XLON

00164858150TRLO0.1.1

09/10/2018

08:37:10

194

2189

XLON

00164858474TRLO0.1.1

09/10/2018

08:37:10

118

2189

XLON

00164858475TRLO0.1.1

09/10/2018

08:37:10

200

2188

XLON

00164858476TRLO0.1.1

09/10/2018

08:38:04

70

2187

XLON

00164858594TRLO0.1.1

09/10/2018

08:38:43

82

2185

XLON

00164858650TRLO0.1.1

09/10/2018

08:38:48

84

2185

XLON

00164858654TRLO0.1.1

09/10/2018

08:40:06

92

2185

XLON

00164858873TRLO0.1.1

09/10/2018

08:40:08

86

2184

XLON

00164858878TRLO0.1.1

09/10/2018

08:42:10

150

2182

XLON

00164859309TRLO0.1.1

09/10/2018

08:42:51

150

2181

XLON

00164859490TRLO0.1.1

09/10/2018

08:42:55

124

2181

XLON

00164859499TRLO0.1.1

09/10/2018

08:44:42

112

2179

XLON

00164859729TRLO0.1.1

09/10/2018

08:44:59

118

2178

XLON

00164859859TRLO0.1.1

09/10/2018

08:46:04

51

2177

XLON

00164859997TRLO0.1.1

09/10/2018

08:46:04

55

2177

XLON

00164859998TRLO0.1.1

09/10/2018

08:46:32

118

2177

XLON

00164860074TRLO0.1.1

09/10/2018

08:47:27

73

2176

XLON

00164860177TRLO0.1.1

09/10/2018

08:47:27

89

2176

XLON

00164860178TRLO0.1.1

09/10/2018

08:48:46

164

2176

XLON

00164860329TRLO0.1.1

09/10/2018

08:49:10

114

2175

XLON

00164860349TRLO0.1.1

09/10/2018

08:51:26

264

2175

XLON

00164860549TRLO0.1.1

09/10/2018

08:52:35

169

2174

XLON

00164860701TRLO0.1.1

09/10/2018

08:52:36

84

2174

XLON

00164860702TRLO0.1.1

09/10/2018

08:52:36

67

2173

XLON

00164860704TRLO0.1.1

09/10/2018

08:54:26

181

2173

XLON

00164861039TRLO0.1.1

09/10/2018

08:55:13

103

2172

XLON

00164861169TRLO0.1.1

09/10/2018

08:56:09

84

2171

XLON

00164861323TRLO0.1.1

09/10/2018

08:56:09

88

2171

XLON

00164861324TRLO0.1.1

09/10/2018

08:58:20

243

2172

XLON

00164861622TRLO0.1.1

09/10/2018

08:59:12

150

2171

XLON

00164861719TRLO0.1.1

09/10/2018

08:59:12

96

2171

XLON

00164861720TRLO0.1.1

09/10/2018

09:01:20

127

2171

XLON

00164861968TRLO0.1.1

09/10/2018

09:01:20

92

2171

XLON

00164861969TRLO0.1.1

09/10/2018

09:02:36

33

2171

XLON

00164862060TRLO0.1.1

09/10/2018

09:02:36

135

2171

XLON

00164862061TRLO0.1.1

09/10/2018

09:03:34

132

2170

XLON

00164862229TRLO0.1.1

09/10/2018

09:03:34

87

2170

XLON

00164862230TRLO0.1.1

09/10/2018

09:03:56

67

2169

XLON

00164862252TRLO0.1.1

09/10/2018

09:04:12

93

2169

XLON

00164862294TRLO0.1.1

09/10/2018

09:05:37

135

2169

XLON

00164862425TRLO0.1.1

09/10/2018

09:06:19

53

2168

XLON

00164862499TRLO0.1.1

09/10/2018

09:06:20

100

2168

XLON

00164862500TRLO0.1.1

09/10/2018

09:07:33

89

2167

XLON

00164862615TRLO0.1.1

09/10/2018

09:07:33

67

2167

XLON

00164862616TRLO0.1.1

09/10/2018

09:09:46

161

2167

XLON

00164862755TRLO0.1.1

09/10/2018

09:09:46

83

2167

XLON

00164862756TRLO0.1.1

09/10/2018

09:10:31

149

2166

XLON

00164862804TRLO0.1.1

09/10/2018

09:10:31

71

2166

XLON

00164862805TRLO0.1.1

09/10/2018

09:10:31

89

2166

XLON

00164862806TRLO0.1.1

09/10/2018

09:11:05

56

2165

XLON

00164862879TRLO0.1.1

09/10/2018

09:11:30

38

2164

XLON

00164862919TRLO0.1.1

09/10/2018

09:11:30

30

2164

XLON

00164862920TRLO0.1.1

09/10/2018

09:12:54

7

2164

XLON

00164863178TRLO0.1.1

09/10/2018

09:12:54

80

2164

XLON

00164863179TRLO0.1.1

09/10/2018

09:12:54

67

2164

XLON

00164863180TRLO0.1.1

09/10/2018

09:13:26

74

2163

XLON

00164863419TRLO0.1.1

09/10/2018

09:13:59

107

2163

XLON

00164863603TRLO0.1.1

09/10/2018

09:13:59

117

2162

XLON

00164863604TRLO0.1.1

09/10/2018

09:15:53

153

2162

XLON

00164864039TRLO0.1.1

09/10/2018

09:17:38

165

2162

XLON

00164864307TRLO0.1.1

09/10/2018

09:18:27

195

2161

XLON

00164864424TRLO0.1.1

09/10/2018

09:18:27

83

2161

XLON

00164864425TRLO0.1.1

09/10/2018

09:18:27

56

2160

XLON

00164864426TRLO0.1.1

09/10/2018

09:19:21

108

2158

XLON

00164864561TRLO0.1.1

09/10/2018

09:19:26

75

2156

XLON

00164864575TRLO0.1.1

09/10/2018

09:21:53

167

2158

XLON

00164864945TRLO0.1.1

09/10/2018

09:22:40

131

2157

XLON

00164865001TRLO0.1.1

09/10/2018

09:24:01

135

2160

XLON

00164865203TRLO0.1.1

09/10/2018

09:24:01

13

2160

XLON

00164865204TRLO0.1.1

09/10/2018

09:24:04

148

2159

XLON

00164865208TRLO0.1.1

09/10/2018

09:24:26

78

2158

XLON

00164865229TRLO0.1.1

09/10/2018

09:26:21

176

2158

XLON

00164865468TRLO0.1.1

09/10/2018

09:26:23

157

2157

XLON

00164865474TRLO0.1.1

09/10/2018

09:28:32

144

2158

XLON

00164865689TRLO0.1.1

09/10/2018

09:28:58

101

2157

XLON

00164865743TRLO0.1.1

09/10/2018

09:29:26

101

2156

XLON

00164865799TRLO0.1.1

09/10/2018

09:31:37

307

2158

XLON

00164866029TRLO0.1.1

09/10/2018

09:33:10

119

2157

XLON

00164866197TRLO0.1.1

09/10/2018

09:33:10

62

2157

XLON

00164866198TRLO0.1.1

09/10/2018

09:33:10

69

2157

XLON

00164866199TRLO0.1.1

09/10/2018

09:33:10

140

2157

XLON

00164866200TRLO0.1.1

09/10/2018

09:35:26

155

2157

XLON

00164866392TRLO0.1.1

09/10/2018

09:37:00

106

2157

XLON

00164866560TRLO0.1.1

09/10/2018

09:37:09

176

2156

XLON

00164866574TRLO0.1.1

09/10/2018

09:37:09

74

2156

XLON

00164866575TRLO0.1.1

09/10/2018

09:37:53

73

2156

XLON

00164866639TRLO0.1.1

09/10/2018

09:39:12

53

2155

XLON

00164866755TRLO0.1.1

09/10/2018

09:39:12

64

2155

XLON

00164866756TRLO0.1.1

09/10/2018

09:40:54

181

2157

XLON

00164866950TRLO0.1.1

09/10/2018

09:41:11

172

2157

XLON

00164866970TRLO0.1.1

09/10/2018

09:43:47

261

2158

XLON

00164867239TRLO0.1.1

09/10/2018

09:44:24

252

2157

XLON

00164867331TRLO0.1.1

09/10/2018

09:44:39

84

2156

XLON

00164867347TRLO0.1.1

09/10/2018

09:45:10

84

2155

XLON

00164867428TRLO0.1.1

09/10/2018

09:48:10

140

2155

XLON

00164867706TRLO0.1.1

09/10/2018

09:48:10

138

2155

XLON

00164867707TRLO0.1.1

09/10/2018

09:49:54

187

2158

XLON

00164867852TRLO0.1.1

09/10/2018

09:49:54

84

2158

XLON

00164867853TRLO0.1.1

09/10/2018

09:51:44

239

2158

XLON

00164868024TRLO0.1.1

09/10/2018

09:53:21

291

2156

XLON

00164868120TRLO0.1.1

09/10/2018

09:53:23

171

2155

XLON

00164868121TRLO0.1.1

09/10/2018

09:55:56

191

2158

XLON

00164868217TRLO0.1.1

09/10/2018

09:57:50

67

2158

XLON

00164868366TRLO0.1.1

09/10/2018

09:57:50

85

2158

XLON

00164868367TRLO0.1.1

09/10/2018

09:57:50

89

2158

XLON

00164868368TRLO0.1.1

09/10/2018

09:59:48

256

2158

XLON

00164868497TRLO0.1.1

09/10/2018

10:01:23

232

2158

XLON

00164868576TRLO0.1.1

09/10/2018

10:03:09

250

2158

XLON

00164868679TRLO0.1.1

09/10/2018

10:04:35

229

2161

XLON

00164868772TRLO0.1.1

09/10/2018

10:04:35

204

2160

XLON

00164868773TRLO0.1.1

09/10/2018

10:07:52

159

2160

XLON

00164868949TRLO0.1.1

09/10/2018

10:08:50

74

2161

XLON

00164869025TRLO0.1.1

09/10/2018

10:08:50

116

2161

XLON

00164869026TRLO0.1.1

09/10/2018

10:09:23

25

2160

XLON

00164869112TRLO0.1.1

09/10/2018

10:09:23

190

2160

XLON

00164869113TRLO0.1.1

09/10/2018

10:10:02

87

2159

XLON

00164869150TRLO0.1.1

09/10/2018

10:10:08

122

2158

XLON

00164869161TRLO0.1.1

09/10/2018

10:13:23

71

2158

XLON

00164869476TRLO0.1.1

09/10/2018

10:13:23

26

2158

XLON

00164869477TRLO0.1.1

09/10/2018

10:13:23

86

2158

XLON

00164869478TRLO0.1.1

09/10/2018

10:16:20

133

2162

XLON

00164869681TRLO0.1.1

09/10/2018

10:16:20

161

2162

XLON

00164869682TRLO0.1.1

09/10/2018

10:16:50

151

2162

XLON

00164869778TRLO0.1.1

09/10/2018

10:17:46

319

2161

XLON

00164869848TRLO0.1.1

09/10/2018

10:19:28

181

2163

XLON

00164870014TRLO0.1.1

09/10/2018

10:20:22

137

2162

XLON

00164870045TRLO0.1.1

09/10/2018

10:20:29

106

2161

XLON

00164870058TRLO0.1.1

09/10/2018

10:20:32

60

2160

XLON

00164870060TRLO0.1.1

09/10/2018

10:22:40

103

2160

XLON

00164870196TRLO0.1.1

09/10/2018

10:22:40

77

2160

XLON

00164870197TRLO0.1.1

09/10/2018

10:22:51

61

2159

XLON

00164870218TRLO0.1.1

09/10/2018

10:22:54

69

2158

XLON

00164870220TRLO0.1.1

09/10/2018

10:23:31

103

2158

XLON

00164870250TRLO0.1.1

09/10/2018

10:24:46

11

2159

XLON

00164870339TRLO0.1.1

09/10/2018

10:24:46

107

2159

XLON

00164870340TRLO0.1.1

09/10/2018

10:28:31

249

2160

XLON

00164870558TRLO0.1.1

09/10/2018

10:28:31

282

2159

XLON

00164870563TRLO0.1.1

09/10/2018

10:29:39

99

2158

XLON

00164870725TRLO0.1.1

09/10/2018

10:31:13

156

2157

XLON

00164870890TRLO0.1.1

09/10/2018

10:31:44

100

2156

XLON

00164870960TRLO0.1.1

09/10/2018

10:31:54

78

2155

XLON

00164870988TRLO0.1.1

09/10/2018

10:34:13

168

2155

XLON

00164871236TRLO0.1.1

09/10/2018

10:36:18

200

2157

XLON

00164871406TRLO0.1.1

09/10/2018

10:40:54

222

2162

XLON

00164871854TRLO0.1.1

09/10/2018

10:40:54

188

2162

XLON

00164871855TRLO0.1.1

09/10/2018

10:40:54

119

2162

XLON

00164871856TRLO0.1.1

09/10/2018

10:41:16

273

2161

XLON

00164871892TRLO0.1.1

09/10/2018

10:42:29

60

2160

XLON

00164872022TRLO0.1.1

09/10/2018

10:42:29

78

2160

XLON

00164872023TRLO0.1.1

09/10/2018

10:43:10

57

2159

XLON

00164872090TRLO0.1.1

09/10/2018

10:43:10

50

2159

XLON

00164872091TRLO0.1.1

09/10/2018

10:43:10

40

2159

XLON

00164872092TRLO0.1.1

09/10/2018

10:44:36

51

2158

XLON

00164872228TRLO0.1.1

09/10/2018

10:44:36

90

2158

XLON

00164872229TRLO0.1.1

09/10/2018

10:46:36

156

2160

XLON

00164872580TRLO0.1.1

09/10/2018

10:46:42

133

2159

XLON

00164872584TRLO0.1.1

09/10/2018

10:47:49

79

2159

XLON

00164872664TRLO0.1.1

09/10/2018

10:49:58

209

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3

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For further information, please contact:

Ashtead Group plc

 

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700



 


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