Transaction in Own Shares

RNS Number : 0357O
Ashtead Group PLC
27 September 2019
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 27 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: 27 September 2019

Average price paid per share: 2,277.6200 pence

Lowest price paid per share: 2,264.0000 pence

Highest price paid per share: 2,301.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 459,500,882 (excluding Treasury shares), and the company will hold 39,724,830 ordinary shares in Treasury.

The figure of 459,500,882 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

27/09/2019

08:01:06

72

2285

XLON

00186859433TRLO1.1.1

27/09/2019

08:01:06

76

2284

XLON

00186859434TRLO1.1.1

27/09/2019

08:01:58

92

2284

XLON

00186859555TRLO1.1.1

27/09/2019

08:02:13

85

2279

XLON

00186859571TRLO1.1.1

27/09/2019

08:02:55

77

2276

XLON

00186859708TRLO1.1.1

27/09/2019

08:04:19

109

2278

XLON

00186859909TRLO1.1.1

27/09/2019

08:05:49

170

2287

XLON

00186860083TRLO1.1.1

27/09/2019

08:05:49

129

2286

XLON

00186860084TRLO1.1.1

27/09/2019

08:05:49

42

2286

XLON

00186860085TRLO1.1.1

27/09/2019

08:07:59

171

2293

XLON

00186860406TRLO1.1.1

27/09/2019

08:08:01

26

2293

XLON

00186860410TRLO1.1.1

27/09/2019

08:08:31

109

2294

XLON

00186860488TRLO1.1.1

27/09/2019

08:08:31

123

2293

XLON

00186860489TRLO1.1.1

27/09/2019

08:09:52

52

2294

XLON

00186860661TRLO1.1.1

27/09/2019

08:09:52

42

2294

XLON

00186860662TRLO1.1.1

27/09/2019

08:09:52

1

2294

XLON

00186860663TRLO1.1.1

27/09/2019

08:10:11

45

2293

XLON

00186860711TRLO1.1.1

27/09/2019

08:10:11

9

2293

XLON

00186860712TRLO1.1.1

27/09/2019

08:11:44

144

2295

XLON

00186861140TRLO1.1.1

27/09/2019

08:11:50

100

2294

XLON

00186861154TRLO1.1.1

27/09/2019

08:11:59

1

2294

XLON

00186861163TRLO1.1.1

27/09/2019

08:13:55

218

2298

XLON

00186861343TRLO1.1.1

27/09/2019

08:13:55

153

2297

XLON

00186861344TRLO1.1.1

27/09/2019

08:14:37

59

2297

XLON

00186861408TRLO1.1.1

27/09/2019

08:14:37

7

2297

XLON

00186861409TRLO1.1.1

27/09/2019

08:15:00

92

2295

XLON

00186861451TRLO1.1.1

27/09/2019

08:15:47

77

2297

XLON

00186861634TRLO1.1.1

27/09/2019

08:15:51

50

2296

XLON

00186861664TRLO1.1.1

27/09/2019

08:16:46

69

2295

XLON

00186861820TRLO1.1.1

27/09/2019

08:17:21

70

2294

XLON

00186861904TRLO1.1.1

27/09/2019

08:17:21

80

2293

XLON

00186861905TRLO1.1.1

27/09/2019

08:17:57

96

2289

XLON

00186861998TRLO1.1.1

27/09/2019

08:20:30

245

2291

XLON

00186862157TRLO1.1.1

27/09/2019

08:20:32

145

2290

XLON

00186862158TRLO1.1.1

27/09/2019

08:23:08

193

2292

XLON

00186862455TRLO1.1.1

27/09/2019

08:23:08

159

2291

XLON

00186862456TRLO1.1.1

27/09/2019

08:26:07

21

2292

XLON

00186862822TRLO1.1.1

27/09/2019

08:26:07

247

2293

XLON

00186862823TRLO1.1.1

27/09/2019

08:27:38

190

2294

XLON

00186863003TRLO1.1.1

27/09/2019

08:28:22

184

2293

XLON

00186863075TRLO1.1.1

27/09/2019

08:28:22

102

2293

XLON

00186863076TRLO1.1.1

27/09/2019

08:28:22

68

2292

XLON

00186863077TRLO1.1.1

27/09/2019

08:30:19

1

2287

XLON

00186863344TRLO1.1.1

27/09/2019

08:30:19

138

2287

XLON

00186863345TRLO1.1.1

27/09/2019

08:30:19

20

2287

XLON

00186863346TRLO1.1.1

27/09/2019

08:30:31

126

2286

XLON

00186863357TRLO1.1.1

27/09/2019

08:33:49

304

2288

XLON

00186863517TRLO1.1.1

27/09/2019

08:34:01

179

2287

XLON

00186863558TRLO1.1.1

27/09/2019

08:35:49

208

2294

XLON

00186863789TRLO1.1.1

27/09/2019

08:35:49

23

2294

XLON

00186863790TRLO1.1.1

27/09/2019

08:39:17

180

2298

XLON

00186864170TRLO1.1.1

27/09/2019

08:39:40

211

2298

XLON

00186864202TRLO1.1.1

27/09/2019

08:39:41

60

2297

XLON

00186864203TRLO1.1.1

27/09/2019

08:39:41

170

2297

XLON

00186864204TRLO1.1.1

27/09/2019

08:40:52

126

2300

XLON

00186864486TRLO1.1.1

27/09/2019

08:41:20

68

2299

XLON

00186864539TRLO1.1.1

27/09/2019

08:43:49

227

2301

XLON

00186864881TRLO1.1.1

27/09/2019

08:43:53

220

2300

XLON

00186864883TRLO1.1.1

27/09/2019

08:44:45

67

2298

XLON

00186865018TRLO1.1.1

27/09/2019

08:44:50

72

2297

XLON

00186865026TRLO1.1.1

27/09/2019

08:46:39

138

2296

XLON

00186865206TRLO1.1.1

27/09/2019

08:46:39

78

2295

XLON

00186865207TRLO1.1.1

27/09/2019

08:48:29

140

2295

XLON

00186865359TRLO1.1.1

27/09/2019

08:50:33

291

2296

XLON

00186865635TRLO1.1.1

27/09/2019

08:50:35

11

2295

XLON

00186865641TRLO1.1.1

27/09/2019

08:50:36

165

2295

XLON

00186865642TRLO1.1.1

27/09/2019

08:50:36

11

2295

XLON

00186865643TRLO1.1.1

27/09/2019

08:53:33

177

2296

XLON

00186865861TRLO1.1.1

27/09/2019

08:53:33

30

2296

XLON

00186865862TRLO1.1.1

27/09/2019

08:53:49

225

2295

XLON

00186865880TRLO1.1.1

27/09/2019

08:54:41

64

2295

XLON

00186865990TRLO1.1.1

27/09/2019

08:55:05

10

2294

XLON

00186866062TRLO1.1.1

27/09/2019

08:55:05

60

2294

XLON

00186866064TRLO1.1.1

27/09/2019

08:57:02

3

2294

XLON

00186866196TRLO1.1.1

27/09/2019

08:57:02

142

2294

XLON

00186866197TRLO1.1.1

27/09/2019

08:58:15

171

2293

XLON

00186866293TRLO1.1.1

27/09/2019

08:58:15

80

2293

XLON

00186866294TRLO1.1.1

27/09/2019

08:58:16

1

2293

XLON

00186866295TRLO1.1.1

27/09/2019

08:58:16

78

2292

XLON

00186866296TRLO1.1.1

27/09/2019

09:00:18

1

2293

XLON

00186866413TRLO1.1.1

27/09/2019

09:00:18

30

2293

XLON

00186866414TRLO1.1.1

27/09/2019

09:00:18

143

2293

XLON

00186866415TRLO1.1.1

27/09/2019

09:00:36

72

2292

XLON

00186866437TRLO1.1.1

27/09/2019

09:00:36

83

2292

XLON

00186866438TRLO1.1.1

27/09/2019

09:01:01

101

2292

XLON

00186866462TRLO1.1.1

27/09/2019

09:03:38

127

2291

XLON

00186866656TRLO1.1.1

27/09/2019

09:03:59

133

2290

XLON

00186866662TRLO1.1.1

27/09/2019

09:04:00

75

2290

XLON

00186866663TRLO1.1.1

27/09/2019

09:04:00

8

2290

XLON

00186866664TRLO1.1.1

27/09/2019

09:04:08

68

2289

XLON

00186866671TRLO1.1.1

27/09/2019

09:04:37

92

2288

XLON

00186866701TRLO1.1.1

27/09/2019

09:06:36

186

2290

XLON

00186866838TRLO1.1.1

27/09/2019

09:07:06

135

2289

XLON

00186866875TRLO1.1.1

27/09/2019

09:09:08

204

2289

XLON

00186867003TRLO1.1.1

27/09/2019

09:09:09

132

2288

XLON

00186867004TRLO1.1.1

27/09/2019

09:11:32

150

2286

XLON

00186867152TRLO1.1.1

27/09/2019

09:11:32

142

2285

XLON

00186867153TRLO1.1.1

27/09/2019

09:11:32

3

2285

XLON

00186867154TRLO1.1.1

27/09/2019

09:11:54

80

2284

XLON

00186867198TRLO1.1.1

27/09/2019

09:13:06

72

2281

XLON

00186867371TRLO1.1.1

27/09/2019

09:15:22

73

2286

XLON

00186867564TRLO1.1.1

27/09/2019

09:15:22

123

2286

XLON

00186867565TRLO1.1.1

27/09/2019

09:16:26

60

2285

XLON

00186867623TRLO1.1.1

27/09/2019

09:16:26

111

2285

XLON

00186867624TRLO1.1.1

27/09/2019

09:16:26

42

2285

XLON

00186867625TRLO1.1.1

27/09/2019

09:16:26

139

2285

XLON

00186867626TRLO1.1.1

27/09/2019

09:18:02

86

2285

XLON

00186867828TRLO1.1.1

27/09/2019

09:18:09

94

2284

XLON

00186867845TRLO1.1.1

27/09/2019

09:19:41

120

2284

XLON

00186868088TRLO1.1.1

27/09/2019

09:19:41

75

2284

XLON

00186868090TRLO1.1.1

27/09/2019

09:22:09

195

2285

XLON

00186868510TRLO1.1.1

27/09/2019

09:22:37

229

2284

XLON

00186868560TRLO1.1.1

27/09/2019

09:29:20

490

2294

XLON

00186869302TRLO1.1.1

27/09/2019

09:30:47

319

2295

XLON

00186869501TRLO1.1.1

27/09/2019

09:30:47

85

2295

XLON

00186869502TRLO1.1.1

27/09/2019

09:31:03

172

2294

XLON

00186869545TRLO1.1.1

27/09/2019

09:31:03

53

2294

XLON

00186869546TRLO1.1.1

27/09/2019

09:31:48

86

2293

XLON

00186869634TRLO1.1.1

27/09/2019

09:35:13

301

2294

XLON

00186869951TRLO1.1.1

27/09/2019

09:36:32

228

2293

XLON

00186870077TRLO1.1.1

27/09/2019

09:36:32

70

2293

XLON

00186870078TRLO1.1.1

27/09/2019

09:38:37

130

2294

XLON

00186870242TRLO1.1.1

27/09/2019

09:38:37

85

2294

XLON

00186870243TRLO1.1.1

27/09/2019

09:39:06

138

2293

XLON

00186870269TRLO1.1.1

27/09/2019

09:41:21

158

2293

XLON

00186870397TRLO1.1.1

27/09/2019

09:41:21

39

2293

XLON

00186870398TRLO1.1.1

27/09/2019

09:43:33

214

2293

XLON

00186870648TRLO1.1.1

27/09/2019

09:44:45

67

2293

XLON

00186870754TRLO1.1.1

27/09/2019

09:45:49

217

2293

XLON

00186870846TRLO1.1.1

27/09/2019

09:47:11

225

2293

XLON

00186870931TRLO1.1.1

27/09/2019

09:47:34

192

2292

XLON

00186870975TRLO1.1.1

27/09/2019

09:48:27

2

2291

XLON

00186871090TRLO1.1.1

27/09/2019

09:48:27

66

2291

XLON

00186871091TRLO1.1.1

27/09/2019

09:49:28

25

2290

XLON

00186871160TRLO1.1.1

27/09/2019

09:49:28

109

2290

XLON

00186871161TRLO1.1.1

27/09/2019

09:52:42

51

2291

XLON

00186871393TRLO1.1.1

27/09/2019

09:52:42

270

2291

XLON

00186871394TRLO1.1.1

27/09/2019

09:54:48

272

2293

XLON

00186871569TRLO1.1.1

27/09/2019

09:56:12

178

2294

XLON

00186871685TRLO1.1.1

27/09/2019

09:56:12

201

2293

XLON

00186871686TRLO1.1.1

27/09/2019

09:57:21

48

2291

XLON

00186871836TRLO1.1.1

27/09/2019

09:57:21

18

2291

XLON

00186871837TRLO1.1.1

27/09/2019

09:58:24

80

2290

XLON

00186871943TRLO1.1.1

27/09/2019

10:00:15

222

2291

XLON

00186872124TRLO1.1.1

27/09/2019

10:00:22

162

2290

XLON

00186872136TRLO1.1.1

27/09/2019

10:03:16

171

2289

XLON

00186872475TRLO1.1.1

27/09/2019

10:03:57

165

2288

XLON

00186872534TRLO1.1.1

27/09/2019

10:05:40

98

2288

XLON

00186872697TRLO1.1.1

27/09/2019

10:05:41

55

2288

XLON

00186872699TRLO1.1.1

27/09/2019

10:07:01

209

2289

XLON

00186872781TRLO1.1.1

27/09/2019

10:08:45

171

2289

XLON

00186872949TRLO1.1.1

27/09/2019

10:12:34

200

2291

XLON

00186873234TRLO1.1.1

27/09/2019

10:12:34

136

2291

XLON

00186873235TRLO1.1.1

27/09/2019

10:13:03

311

2290

XLON

00186873288TRLO1.1.1

27/09/2019

10:15:02

174

2291

XLON

00186873470TRLO1.1.1

27/09/2019

10:15:54

144

2290

XLON

00186873564TRLO1.1.1

27/09/2019

10:16:50

61

2289

XLON

00186873626TRLO1.1.1

27/09/2019

10:16:50

17

2289

XLON

00186873627TRLO1.1.1

27/09/2019

10:18:33

202

2289

XLON

00186873782TRLO1.1.1

27/09/2019

10:20:02

22

2289

XLON

00186873909TRLO1.1.1

27/09/2019

10:20:02

171

2289

XLON

00186873910TRLO1.1.1

27/09/2019

10:20:36

125

2288

XLON

00186873978TRLO1.1.1

27/09/2019

10:20:59

56

2287

XLON

00186874002TRLO1.1.1

27/09/2019

10:20:59

50

2287

XLON

00186874003TRLO1.1.1

27/09/2019

10:23:09

166

2287

XLON

00186874194TRLO1.1.1

27/09/2019

10:26:08

150

2288

XLON

00186874404TRLO1.1.1

27/09/2019

10:26:08

34

2288

XLON

00186874405TRLO1.1.1

27/09/2019

10:26:08

48

2288

XLON

00186874406TRLO1.1.1

27/09/2019

10:26:44

92

2287

XLON

00186874438TRLO1.1.1

27/09/2019

10:26:44

87

2287

XLON

00186874439TRLO1.1.1

27/09/2019

10:28:49

205

2287

XLON

00186874559TRLO1.1.1

27/09/2019

10:30:00

82

2287

XLON

00186874681TRLO1.1.1

27/09/2019

10:31:10

199

2288

XLON

00186874823TRLO1.1.1

27/09/2019

10:31:12

90

2287

XLON

00186874826TRLO1.1.1

27/09/2019

10:31:12

49

2287

XLON

00186874827TRLO1.1.1

27/09/2019

10:32:37

48

2286

XLON

00186874992TRLO1.1.1

27/09/2019

10:32:37

30

2286

XLON

00186874993TRLO1.1.1

27/09/2019

10:35:20

146

2286

XLON

00186875207TRLO1.1.1

27/09/2019

10:35:20

112

2286

XLON

00186875208TRLO1.1.1

27/09/2019

10:36:14

94

2285

XLON

00186875270TRLO1.1.1

27/09/2019

10:36:14

118

2285

XLON

00186875272TRLO1.1.1

27/09/2019

10:38:52

206

2287

XLON

00186875566TRLO1.1.1

27/09/2019

10:38:54

100

2286

XLON

00186875572TRLO1.1.1

27/09/2019

10:38:54

62

2286

XLON

00186875573TRLO1.1.1

27/09/2019

10:40:39

95

2284

XLON

00186875654TRLO1.1.1

27/09/2019

10:42:38

197

2284

XLON

00186875793TRLO1.1.1

27/09/2019

10:44:24

20

2283

XLON

00186875946TRLO1.1.1

27/09/2019

10:44:24

173

2283

XLON

00186875948TRLO1.1.1

27/09/2019

10:44:27

152

2282

XLON

00186875949TRLO1.1.1

27/09/2019

10:45:06

79

2281

XLON

00186876024TRLO1.1.1

27/09/2019

10:47:59

213

2282

XLON

00186876206TRLO1.1.1

27/09/2019

10:48:32

155

2281

XLON

00186876226TRLO1.1.1

27/09/2019

10:50:22

66

2280

XLON

00186876379TRLO1.1.1

27/09/2019

10:50:22

71

2280

XLON

00186876380TRLO1.1.1

27/09/2019

10:50:23

71

2279

XLON

00186876381TRLO1.1.1

27/09/2019

10:50:41

89

2278

XLON

00186876394TRLO1.1.1

27/09/2019

10:54:26

224

2281

XLON

00186876647TRLO1.1.1

27/09/2019

10:56:09

176

2283

XLON

00186876809TRLO1.1.1

27/09/2019

10:57:03

248

2283

XLON

00186876898TRLO1.1.1

27/09/2019

10:57:27

37

2282

XLON

00186876930TRLO1.1.1

27/09/2019

10:57:27

97

2282

XLON

00186876931TRLO1.1.1

27/09/2019

10:58:59

79

2281

XLON

00186877007TRLO1.1.1

27/09/2019

10:59:59

140

2280

XLON

00186877082TRLO1.1.1

27/09/2019

11:01:08

71

2279

XLON

00186877178TRLO1.1.1

27/09/2019

11:02:39

170

2280

XLON

00186877259TRLO1.1.1

27/09/2019

11:02:57

134

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16:29:15

190

2272

XLON

00186916220TRLO1.1.1

27/09/2019

16:29:15

207

2272

XLON

00186916221TRLO1.1.1

27/09/2019

16:29:15

51

2272

XLON

00186916222TRLO1.1.1

27/09/2019

16:35:00

137

2272

XLON

00186916761TRLO1.1.1

 

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700

 

 

 

 

 


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