Transaction in Own Shares

RNS Number : 0938S
Ashtead Group PLC
06 March 2019
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 06 March 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: 90,000 shares

Date of transaction: 06 March 2019

Average price paid per share: 2,039.5400 pence

Lowest price paid per share: 2,023.0000 pence

Highest price paid per share: 2,053.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 472,251,681 (excluding Treasury shares), and the company will hold 26,974,031 ordinary shares in Treasury..

The figure of 472,251,681 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

06/03/2019

08:01:13

81

2040

XLON

00173442260TRLO1.1.1

06/03/2019

08:03:20

220

2041

XLON

00173442544TRLO1.1.1

06/03/2019

08:03:20

34

2041

XLON

00173442545TRLO1.1.1

06/03/2019

08:05:52

211

2044

XLON

00173442836TRLO1.1.1

06/03/2019

08:08:37

411

2048

XLON

00173443266TRLO1.1.1

06/03/2019

08:08:37

51

2048

XLON

00173443267TRLO1.1.1

06/03/2019

08:08:37

83

2047

XLON

00173443268TRLO1.1.1

06/03/2019

08:08:37

201

2047

XLON

00173443269TRLO1.1.1

06/03/2019

08:09:45

191

2045

XLON

00173443441TRLO1.1.1

06/03/2019

08:09:45

103

2044

XLON

00173443442TRLO1.1.1

06/03/2019

08:11:33

187

2044

XLON

00173443673TRLO1.1.1

06/03/2019

08:11:34

131

2044

XLON

00173443674TRLO1.1.1

06/03/2019

08:12:12

55

2046

XLON

00173443718TRLO1.1.1

06/03/2019

08:12:12

42

2046

XLON

00173443719TRLO1.1.1

06/03/2019

08:14:40

270

2048

XLON

00173444003TRLO1.1.1

06/03/2019

08:15:38

204

2047

XLON

00173444164TRLO1.1.1

06/03/2019

08:15:53

103

2046

XLON

00173444200TRLO1.1.1

06/03/2019

08:16:18

82

2045

XLON

00173444281TRLO1.1.1

06/03/2019

08:18:26

246

2039

XLON

00173444624TRLO1.1.1

06/03/2019

08:23:12

13

2047

XLON

00173445133TRLO1.1.1

06/03/2019

08:23:12

584

2047

XLON

00173445134TRLO1.1.1

06/03/2019

08:23:13

372

2046

XLON

00173445135TRLO1.1.1

06/03/2019

08:23:17

11

2046

XLON

00173445141TRLO1.1.1

06/03/2019

08:25:31

216

2046

XLON

00173445365TRLO1.1.1

06/03/2019

08:27:07

166

2045

XLON

00173445523TRLO1.1.1

06/03/2019

08:27:19

142

2044

XLON

00173445543TRLO1.1.1

06/03/2019

08:27:37

109

2043

XLON

00173445569TRLO1.1.1

06/03/2019

08:27:49

101

2042

XLON

00173445588TRLO1.1.1

06/03/2019

08:28:18

92

2039

XLON

00173445696TRLO1.1.1

06/03/2019

08:31:08

23

2041

XLON

00173445975TRLO1.1.1

06/03/2019

08:31:08

225

2041

XLON

00173445976TRLO1.1.1

06/03/2019

08:31:08

248

2040

XLON

00173445977TRLO1.1.1

06/03/2019

08:31:39

62

2039

XLON

00173446010TRLO1.1.1

06/03/2019

08:32:57

94

2038

XLON

00173446162TRLO1.1.1

06/03/2019

08:34:50

147

2037

XLON

00173446418TRLO1.1.1

06/03/2019

08:36:36

354

2039

XLON

00173446570TRLO1.1.1

06/03/2019

08:37:40

112

2040

XLON

00173446626TRLO1.1.1

06/03/2019

08:37:40

88

2040

XLON

00173446627TRLO1.1.1

06/03/2019

08:39:01

102

2040

XLON

00173446858TRLO1.1.1

06/03/2019

08:40:23

26

2041

XLON

00173447023TRLO1.1.1

06/03/2019

08:40:23

216

2041

XLON

00173447024TRLO1.1.1

06/03/2019

08:40:23

87

2041

XLON

00173447025TRLO1.1.1

06/03/2019

08:40:23

12

2040

XLON

00173447027TRLO1.1.1

06/03/2019

08:40:23

208

2040

XLON

00173447028TRLO1.1.1

06/03/2019

08:42:21

36

2039

XLON

00173447178TRLO1.1.1

06/03/2019

08:42:21

88

2039

XLON

00173447179TRLO1.1.1

06/03/2019

08:42:21

109

2039

XLON

00173447180TRLO1.1.1

06/03/2019

08:42:30

59

2038

XLON

00173447214TRLO1.1.1

06/03/2019

08:44:54

208

2039

XLON

00173447435TRLO1.1.1

06/03/2019

08:45:55

189

2041

XLON

00173447636TRLO1.1.1

06/03/2019

08:48:14

385

2042

XLON

00173447821TRLO1.1.1

06/03/2019

08:50:32

223

2042

XLON

00173448024TRLO1.1.1

06/03/2019

08:50:32

78

2042

XLON

00173448025TRLO1.1.1

06/03/2019

08:50:32

71

2042

XLON

00173448026TRLO1.1.1

06/03/2019

08:51:33

199

2041

XLON

00173448173TRLO1.1.1

06/03/2019

08:51:33

39

2041

XLON

00173448174TRLO1.1.1

06/03/2019

08:53:22

70

2040

XLON

00173448357TRLO1.1.1

06/03/2019

08:53:53

42

2040

XLON

00173448404TRLO1.1.1

06/03/2019

08:53:53

76

2040

XLON

00173448405TRLO1.1.1

06/03/2019

08:53:53

70

2040

XLON

00173448406TRLO1.1.1

06/03/2019

08:54:40

212

2039

XLON

00173448475TRLO1.1.1

06/03/2019

08:55:10

89

2038

XLON

00173448511TRLO1.1.1

06/03/2019

08:55:10

65

2038

XLON

00173448512TRLO1.1.1

06/03/2019

08:55:28

70

2038

XLON

00173448546TRLO1.1.1

06/03/2019

08:55:49

71

2037

XLON

00173448556TRLO1.1.1

06/03/2019

08:56:41

75

2037

XLON

00173448597TRLO1.1.1

06/03/2019

08:57:13

84

2037

XLON

00173448645TRLO1.1.1

06/03/2019

08:58:07

48

2036

XLON

00173448749TRLO1.1.1

06/03/2019

08:59:54

246

2038

XLON

00173448895TRLO1.1.1

06/03/2019

09:00:02

3

2037

XLON

00173448901TRLO1.1.1

06/03/2019

09:00:02

235

2037

XLON

00173448902TRLO1.1.1

06/03/2019

09:02:57

273

2038

XLON

00173449280TRLO1.1.1

06/03/2019

09:03:27

207

2037

XLON

00173449366TRLO1.1.1

06/03/2019

09:05:46

255

2041

XLON

00173449725TRLO1.1.1

06/03/2019

09:08:32

217

2044

XLON

00173450041TRLO1.1.1

06/03/2019

09:08:32

128

2044

XLON

00173450042TRLO1.1.1

06/03/2019

09:08:51

134

2043

XLON

00173450087TRLO1.1.1

06/03/2019

09:08:51

103

2043

XLON

00173450088TRLO1.1.1

06/03/2019

09:08:51

47

2043

XLON

00173450089TRLO1.1.1

06/03/2019

09:09:30

105

2042

XLON

00173450134TRLO1.1.1

06/03/2019

09:10:05

83

2041

XLON

00173450179TRLO1.1.1

06/03/2019

09:12:56

128

2041

XLON

00173450580TRLO1.1.1

06/03/2019

09:12:57

131

2041

XLON

00173450581TRLO1.1.1

06/03/2019

09:14:50

56

2042

XLON

00173450742TRLO1.1.1

06/03/2019

09:14:50

244

2042

XLON

00173450743TRLO1.1.1

06/03/2019

09:16:55

198

2047

XLON

00173451087TRLO1.1.1

06/03/2019

09:16:55

96

2047

XLON

00173451088TRLO1.1.1

06/03/2019

09:18:31

251

2047

XLON

00173451207TRLO1.1.1

06/03/2019

09:18:39

197

2046

XLON

00173451213TRLO1.1.1

06/03/2019

09:18:39

35

2046

XLON

00173451214TRLO1.1.1

06/03/2019

09:19:06

100

2047

XLON

00173451230TRLO1.1.1

06/03/2019

09:20:09

71

2048

XLON

00173451333TRLO1.1.1

06/03/2019

09:21:52

182

2049

XLON

00173451459TRLO1.1.1

06/03/2019

09:22:18

133

2048

XLON

00173451531TRLO1.1.1

06/03/2019

09:23:17

92

2046

XLON

00173451579TRLO1.1.1

06/03/2019

09:23:27

70

2045

XLON

00173451605TRLO1.1.1

06/03/2019

09:25:22

110

2046

XLON

00173451793TRLO1.1.1

06/03/2019

09:25:22

128

2046

XLON

00173451794TRLO1.1.1

06/03/2019

09:25:25

134

2045

XLON

00173451797TRLO1.1.1

06/03/2019

09:27:44

245

2045

XLON

00173451951TRLO1.1.1

06/03/2019

09:29:23

121

2046

XLON

00173452082TRLO1.1.1

06/03/2019

09:29:23

42

2047

XLON

00173452083TRLO1.1.1

06/03/2019

09:29:23

75

2047

XLON

00173452084TRLO1.1.1

06/03/2019

09:29:23

30

2046

XLON

00173452085TRLO1.1.1

06/03/2019

09:29:59

123

2046

XLON

00173452113TRLO1.1.1

06/03/2019

09:32:38

278

2049

XLON

00173452320TRLO1.1.1

06/03/2019

09:33:58

95

2049

XLON

00173452455TRLO1.1.1

06/03/2019

09:33:59

7

2048

XLON

00173452456TRLO1.1.1

06/03/2019

09:33:59

240

2048

XLON

00173452457TRLO1.1.1

06/03/2019

09:33:59

100

2048

XLON

00173452458TRLO1.1.1

06/03/2019

09:35:26

60

2047

XLON

00173452611TRLO1.1.1

06/03/2019

09:35:26

81

2047

XLON

00173452612TRLO1.1.1

06/03/2019

09:36:11

68

2046

XLON

00173452666TRLO1.1.1

06/03/2019

09:36:11

1

2046

XLON

00173452667TRLO1.1.1

06/03/2019

09:36:24

103

2045

XLON

00173452705TRLO1.1.1

06/03/2019

09:36:41

61

2044

XLON

00173452737TRLO1.1.1

06/03/2019

09:37:42

67

2043

XLON

00173452804TRLO1.1.1

06/03/2019

09:38:19

68

2041

XLON

00173452853TRLO1.1.1

06/03/2019

09:40:30

200

2041

XLON

00173453035TRLO1.1.1

06/03/2019

09:42:02

98

2042

XLON

00173453134TRLO1.1.1

06/03/2019

09:42:02

147

2042

XLON

00173453136TRLO1.1.1

06/03/2019

09:42:09

15

2041

XLON

00173453148TRLO1.1.1

06/03/2019

09:42:09

231

2041

XLON

00173453149TRLO1.1.1

06/03/2019

09:44:28

168

2041

XLON

00173453330TRLO1.1.1

06/03/2019

09:44:43

128

2040

XLON

00173453347TRLO1.1.1

06/03/2019

09:46:40

173

2041

XLON

00173453446TRLO1.1.1

06/03/2019

09:47:02

173

2040

XLON

00173453473TRLO1.1.1

06/03/2019

09:47:35

81

2039

XLON

00173453516TRLO1.1.1

06/03/2019

09:48:29

117

2038

XLON

00173453628TRLO1.1.1

06/03/2019

09:50:00

73

2038

XLON

00173453779TRLO1.1.1

06/03/2019

09:51:02

132

2040

XLON

00173453867TRLO1.1.1

06/03/2019

09:51:02

58

2040

XLON

00173453868TRLO1.1.1

06/03/2019

09:52:11

111

2040

XLON

00173453982TRLO1.1.1

06/03/2019

09:52:11

104

2040

XLON

00173453983TRLO1.1.1

06/03/2019

09:53:44

150

2040

XLON

00173454124TRLO1.1.1

06/03/2019

09:53:44

22

2040

XLON

00173454125TRLO1.1.1

06/03/2019

09:55:02

102

2040

XLON

00173454227TRLO1.1.1

06/03/2019

09:55:02

148

2039

XLON

00173454228TRLO1.1.1

06/03/2019

09:55:02

84

2039

XLON

00173454229TRLO1.1.1

06/03/2019

09:55:52

80

2038

XLON

00173454322TRLO1.1.1

06/03/2019

09:57:42

146

2038

XLON

00173454432TRLO1.1.1

06/03/2019

10:00:24

312

2039

XLON

00173454721TRLO1.1.1

06/03/2019

10:00:24

218

2038

XLON

00173454724TRLO1.1.1

06/03/2019

10:01:45

71

2037

XLON

00173454838TRLO1.1.1

06/03/2019

10:02:17

132

2037

XLON

00173454872TRLO1.1.1

06/03/2019

10:03:35

95

2037

XLON

00173454995TRLO1.1.1

06/03/2019

10:03:49

97

2036

XLON

00173455020TRLO1.1.1

06/03/2019

10:03:49

85

2036

XLON

00173455021TRLO1.1.1

06/03/2019

10:06:01

100

2037

XLON

00173455236TRLO1.1.1

06/03/2019

10:06:01

73

2037

XLON

00173455237TRLO1.1.1

06/03/2019

10:08:37

125

2040

XLON

00173455435TRLO1.1.1

06/03/2019

10:08:37

171

2040

XLON

00173455436TRLO1.1.1

06/03/2019

10:09:51

235

2042

XLON

00173455557TRLO1.1.1

06/03/2019

10:10:55

92

2042

XLON

00173455687TRLO1.1.1

06/03/2019

10:12:02

73

2042

XLON

00173455818TRLO1.1.1

06/03/2019

10:13:26

92

2042

XLON

00173455920TRLO1.1.1

06/03/2019

10:13:27

139

2041

XLON

00173455923TRLO1.1.1

06/03/2019

10:13:27

79

2041

XLON

00173455924TRLO1.1.1

06/03/2019

10:13:27

90

2041

XLON

00173455925TRLO1.1.1

06/03/2019

10:13:27

83

2041

XLON

00173455926TRLO1.1.1

06/03/2019

10:13:58

69

2041

XLON

00173455957TRLO1.1.1

06/03/2019

10:15:46

54

2041

XLON

00173456075TRLO1.1.1

06/03/2019

10:15:46

59

2041

XLON

00173456076TRLO1.1.1

06/03/2019

10:15:47

68

2040

XLON

00173456081TRLO1.1.1

06/03/2019

10:15:48

42

2040

XLON

00173456083TRLO1.1.1

06/03/2019

10:17:49

91

2040

XLON

00173456239TRLO1.1.1

06/03/2019

10:17:49

79

2040

XLON

00173456240TRLO1.1.1

06/03/2019

10:19:09

152

2041

XLON

00173456372TRLO1.1.1

06/03/2019

10:20:08

100

2042

XLON

00173456486TRLO1.1.1

06/03/2019

10:20:08

100

2042

XLON

00173456487TRLO1.1.1

06/03/2019

10:20:08

28

2042

XLON

00173456488TRLO1.1.1

06/03/2019

10:21:38

100

2042

XLON

00173456695TRLO1.1.1

06/03/2019

10:21:38

83

2042

XLON

00173456696TRLO1.1.1

06/03/2019

10:22:52

173

2043

XLON

00173456983TRLO1.1.1

06/03/2019

10:26:15

19

2044

XLON

00173457193TRLO1.1.1

06/03/2019

10:26:15

362

2044

XLON

00173457194TRLO1.1.1

06/03/2019

10:30:13

60

2047

XLON

00173457478TRLO1.1.1

06/03/2019

10:30:13

147

2047

XLON

00173457479TRLO1.1.1

06/03/2019

10:31:48

60

2048

XLON

00173457588TRLO1.1.1

06/03/2019

10:31:48

48

2048

XLON

00173457589TRLO1.1.1

06/03/2019

10:31:49

267

2048

XLON

00173457590TRLO1.1.1

06/03/2019

10:31:49

100

2048

XLON

00173457591TRLO1.1.1

06/03/2019

10:32:41

85

2048

XLON

00173457661TRLO1.1.1

06/03/2019

10:33:57

95

2048

XLON

00173457741TRLO1.1.1

06/03/2019

10:35:05

76

2048

XLON

00173457821TRLO1.1.1

06/03/2019

10:36:14

84

2048

XLON

00173457872TRLO1.1.1

06/03/2019

10:37:22

60

2048

XLON

00173458090TRLO1.1.1

06/03/2019

10:37:22

250

2048

XLON

00173458091TRLO1.1.1

06/03/2019

10:37:22

56

2048

XLON

00173458092TRLO1.1.1

06/03/2019

10:38:31

76

2048

XLON

00173458163TRLO1.1.1

06/03/2019

10:38:56

132

2047

XLON

00173458196TRLO1.1.1

06/03/2019

10:38:56

162

2047

XLON

00173458197TRLO1.1.1

06/03/2019

10:38:56

81

2047

XLON

00173458198TRLO1.1.1

06/03/2019

10:38:59

75

2046

XLON

00173458200TRLO1.1.1

06/03/2019

10:40:22

10

2043

XLON

00173458345TRLO1.1.1

06/03/2019

10:40:22

74

2043

XLON

00173458346TRLO1.1.1

06/03/2019

10:42:12

213

2042

XLON

00173458630TRLO1.1.1

06/03/2019

10:44:14

235

2043

XLON

00173458805TRLO1.1.1

06/03/2019

10:44:14

109

2042

XLON

00173458808TRLO1.1.1

06/03/2019

10:44:14

30

2042

XLON

00173458810TRLO1.1.1

06/03/2019

10:45:35

93

2041

XLON

00173458958TRLO1.1.1

06/03/2019

10:45:36

69

2040

XLON

00173458965TRLO1.1.1

06/03/2019

10:47:08

127

2041

XLON

00173459083TRLO1.1.1

06/03/2019

10:48:55

222

2041

XLON

00173459241TRLO1.1.1

06/03/2019

10:49:21

137

2040

XLON

00173459291TRLO1.1.1

06/03/2019

10:51:33

85

2040

XLON

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2035

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16:13:37

66

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XLON

00173499788TRLO1.1.1

06/03/2019

16:13:37

70

2030

XLON

00173499789TRLO1.1.1

06/03/2019

16:13:50

70

2029

XLON

00173499811TRLO1.1.1

06/03/2019

16:13:50

50

2028

XLON

00173499812TRLO1.1.1

06/03/2019

16:14:50

63

2030

XLON

00173500018TRLO1.1.1

06/03/2019

16:14:51

142

2030

XLON

00173500020TRLO1.1.1

06/03/2019

16:14:51

71

2030

XLON

00173500021TRLO1.1.1

06/03/2019

16:14:51

63

2030

XLON

00173500022TRLO1.1.1

06/03/2019

16:15:32

257

2029

XLON

00173500172TRLO1.1.1

06/03/2019

16:15:32

157

2029

XLON

00173500173TRLO1.1.1

06/03/2019

16:15:32

72

2029

XLON

00173500174TRLO1.1.1

06/03/2019

16:15:32

50

2029

XLON

00173500175TRLO1.1.1

06/03/2019

16:15:32

63

2029

XLON

00173500176TRLO1.1.1

06/03/2019

16:16:13

348

2028

XLON

00173500413TRLO1.1.1

06/03/2019

16:16:13

120

2028

XLON

00173500414TRLO1.1.1

06/03/2019

16:16:13

102

2028

XLON

00173500415TRLO1.1.1

06/03/2019

16:16:32

148

2028

XLON

00173500511TRLO1.1.1

06/03/2019

16:18:43

100

2028

XLON

00173500944TRLO1.1.1

06/03/2019

16:18:43

322

2028

XLON

00173500945TRLO1.1.1

06/03/2019

16:18:43

134

2028

XLON

00173500946TRLO1.1.1

06/03/2019

16:19:35

371

2027

XLON

00173501106TRLO1.1.1

06/03/2019

16:19:35

98

2027

XLON

00173501107TRLO1.1.1

06/03/2019

16:20:30

8

2027

XLON

00173501475TRLO1.1.1

06/03/2019

16:20:30

218

2027

XLON

00173501476TRLO1.1.1

06/03/2019

16:21:48

227

2026

XLON

00173501895TRLO1.1.1

06/03/2019

16:21:48

98

2026

XLON

00173501896TRLO1.1.1

06/03/2019

16:21:48

103

2026

XLON

00173501897TRLO1.1.1

06/03/2019

16:21:48

119

2026

XLON

00173501898TRLO1.1.1

06/03/2019

16:23:46

509

2026

XLON

00173502600TRLO1.1.1

06/03/2019

16:23:46

23

2026

XLON

00173502601TRLO1.1.1

06/03/2019

16:23:46

76

2026

XLON

00173502602TRLO1.1.1

06/03/2019

16:23:59

343

2025

XLON

00173502661TRLO1.1.1

06/03/2019

16:25:55

200

2026

XLON

00173503329TRLO1.1.1

06/03/2019

16:25:55

198

2026

XLON

00173503330TRLO1.1.1

06/03/2019

16:28:09

4

2028

XLON

00173503994TRLO1.1.1

06/03/2019

16:28:09

250

2028

XLON

00173503995TRLO1.1.1

06/03/2019

16:28:09

115

2028

XLON

00173503996TRLO1.1.1

06/03/2019

16:28:09

794

2028

XLON

00173503997TRLO1.1.1

06/03/2019

16:28:16

45

2028

XLON

00173504048TRLO1.1.1

 

For further information, please contact:

Ashtead Group plc

 

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700

 

 


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