Transaction in Own Shares

RNS Number : 8166E

Ashtead Group PLC

22 October 2018

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 22 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: 100,000 shares

Date of transaction: 22 October 2018

Average price paid per share: 1,893.7900 pence

Lowest price paid per share: 1,871.5000 pence

Highest price paid per share: 1,912.5000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 482,748,055 (excluding Treasury shares), and the company will hold 16,477,657 ordinary shares in Treasury.

The figure of 482,748,055 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
22/10/2018	09:37:11	72	1899.5	XLON	00165668620TRLO0.1.1
22/10/2018	09:37:24	84	1898.5	XLON	00165668668TRLO0.1.1
22/10/2018	09:40:27	336	1900	XLON	00165668858TRLO0.1.1
22/10/2018	09:41:20	296	1901	XLON	00165668916TRLO0.1.1
22/10/2018	09:41:20	174	1900.5	XLON	00165668917TRLO0.1.1
22/10/2018	09:42:57	189	1901	XLON	00165669059TRLO0.1.1
22/10/2018	09:42:57	107	1900.5	XLON	00165669060TRLO0.1.1
22/10/2018	09:43:12	103	1900.5	XLON	00165669066TRLO0.1.1
22/10/2018	09:43:12	43	1900.5	XLON	00165669067TRLO0.1.1
22/10/2018	09:43:35	87	1900	XLON	00165669091TRLO0.1.1
22/10/2018	09:44:55	111	1899.5	XLON	00165669177TRLO0.1.1
22/10/2018	09:44:55	94	1899.5	XLON	00165669178TRLO0.1.1
22/10/2018	09:45:10	98	1899	XLON	00165669194TRLO0.1.1
22/10/2018	09:45:17	95	1898.5	XLON	00165669200TRLO0.1.1
22/10/2018	09:45:50	61	1898	XLON	00165669237TRLO0.1.1
22/10/2018	09:46:07	62	1897.5	XLON	00165669261TRLO0.1.1
22/10/2018	09:46:08	32	1897.5	XLON	00165669320TRLO0.1.1
22/10/2018	09:46:24	92	1896.5	XLON	00165669389TRLO0.1.1
22/10/2018	09:46:42	96	1896	XLON	00165669432TRLO0.1.1
22/10/2018	09:47:20	78	1894	XLON	00165669476TRLO0.1.1
22/10/2018	09:48:23	112	1895	XLON	00165669572TRLO0.1.1
22/10/2018	09:49:49	190	1896	XLON	00165669626TRLO0.1.1
22/10/2018	09:49:49	170	1896	XLON	00165669627TRLO0.1.1
22/10/2018	09:49:49	122	1895.5	XLON	00165669628TRLO0.1.1
22/10/2018	09:51:57	46	1895.5	XLON	00165669750TRLO0.1.1
22/10/2018	09:51:58	216	1895.5	XLON	00165669775TRLO0.1.1
22/10/2018	09:51:58	216	1895	XLON	00165669776TRLO0.1.1
22/10/2018	09:54:22	389	1898	XLON	00165669928TRLO0.1.1
22/10/2018	09:55:28	61	1897.5	XLON	00165670027TRLO0.1.1
22/10/2018	09:55:28	158	1897.5	XLON	00165670030TRLO0.1.1
22/10/2018	09:55:28	87	1897.5	XLON	00165670031TRLO0.1.1
22/10/2018	09:56:46	193	1899.5	XLON	00165670108TRLO0.1.1
22/10/2018	09:56:46	158	1899	XLON	00165670109TRLO0.1.1
22/10/2018	09:59:27	391	1899	XLON	00165670273TRLO0.1.1
22/10/2018	09:59:41	251	1898.5	XLON	00165670292TRLO0.1.1
22/10/2018	10:01:19	230	1898.5	XLON	00165670380TRLO0.1.1
22/10/2018	10:01:21	175	1898	XLON	00165670381TRLO0.1.1
22/10/2018	10:02:15	133	1898.5	XLON	00165670412TRLO0.1.1
22/10/2018	10:02:44	72	1898	XLON	00165670443TRLO0.1.1
22/10/2018	10:04:48	250	1901	XLON	00165670569TRLO0.1.1
22/10/2018	10:04:48	95	1901	XLON	00165670570TRLO0.1.1
22/10/2018	10:07:25	465	1903.5	XLON	00165670825TRLO0.1.1
22/10/2018	10:08:01	198	1903.5	XLON	00165670865TRLO0.1.1
22/10/2018	10:08:33	192	1903	XLON	00165670918TRLO0.1.1
22/10/2018	10:11:02	381	1902.5	XLON	00165671057TRLO0.1.1
22/10/2018	10:11:21	265	1902	XLON	00165671071TRLO0.1.1
22/10/2018	10:12:38	135	1901.5	XLON	00165671179TRLO0.1.1
22/10/2018	10:12:38	160	1901	XLON	00165671180TRLO0.1.1
22/10/2018	10:15:23	116	1904	XLON	00165671359TRLO0.1.1
22/10/2018	10:15:23	197	1904	XLON	00165671362TRLO0.1.1
22/10/2018	10:15:23	314	1903.5	XLON	00165671363TRLO0.1.1
22/10/2018	10:18:42	250	1906.5	XLON	00165671656TRLO0.1.1
22/10/2018	10:18:42	224	1906.5	XLON	00165671657TRLO0.1.1
22/10/2018	10:19:23	242	1906	XLON	00165671709TRLO0.1.1
22/10/2018	10:19:23	49	1906	XLON	00165671710TRLO0.1.1
22/10/2018	10:21:39	300	1908	XLON	00165671781TRLO0.1.1
22/10/2018	10:21:39	64	1908	XLON	00165671782TRLO0.1.1
22/10/2018	10:21:39	27	1907.5	XLON	00165671783TRLO0.1.1
22/10/2018	10:21:39	206	1907.5	XLON	00165671784TRLO0.1.1
22/10/2018	10:22:30	108	1906	XLON	00165671856TRLO0.1.1
22/10/2018	10:22:44	87	1905	XLON	00165671869TRLO0.1.1
22/10/2018	10:22:59	75	1904.5	XLON	00165671891TRLO0.1.1
22/10/2018	10:23:57	107	1903.5	XLON	00165671959TRLO0.1.1
22/10/2018	10:24:18	32	1903	XLON	00165671977TRLO0.1.1
22/10/2018	10:24:28	29	1903	XLON	00165671979TRLO0.1.1
22/10/2018	10:26:15	316	1903	XLON	00165672052TRLO0.1.1
22/10/2018	10:26:15	178	1902.5	XLON	00165672053TRLO0.1.1
22/10/2018	10:27:11	138	1899.5	XLON	00165672118TRLO0.1.1
22/10/2018	10:28:25	15	1900	XLON	00165672190TRLO0.1.1
22/10/2018	10:28:25	121	1900	XLON	00165672191TRLO0.1.1
22/10/2018	10:28:38	8	1899	XLON	00165672204TRLO0.1.1
22/10/2018	10:28:38	124	1899	XLON	00165672205TRLO0.1.1
22/10/2018	10:28:55	2	1898.5	XLON	00165672219TRLO0.1.1
22/10/2018	10:28:55	73	1898.5	XLON	00165672220TRLO0.1.1
22/10/2018	10:29:31	36	1898	XLON	00165672238TRLO0.1.1
22/10/2018	10:29:40	65	1898	XLON	00165672268TRLO0.1.1
22/10/2018	10:29:47	120	1897.5	XLON	00165672279TRLO0.1.1
22/10/2018	10:29:47	28	1897.5	XLON	00165672280TRLO0.1.1
22/10/2018	10:30:21	88	1898	XLON	00165672327TRLO0.1.1
22/10/2018	10:32:35	244	1902	XLON	00165672496TRLO0.1.1
22/10/2018	10:33:46	190	1902.5	XLON	00165672548TRLO0.1.1
22/10/2018	10:35:17	197	1904.5	XLON	00165672643TRLO0.1.1
22/10/2018	10:36:46	300	1907.5	XLON	00165672767TRLO0.1.1
22/10/2018	10:36:46	143	1907.5	XLON	00165672768TRLO0.1.1
22/10/2018	10:38:39	347	1908.5	XLON	00165672861TRLO0.1.1
22/10/2018	10:38:43	222	1908	XLON	00165672862TRLO0.1.1
22/10/2018	10:39:05	118	1907	XLON	00165672872TRLO0.1.1
22/10/2018	10:39:52	118	1906.5	XLON	00165672941TRLO0.1.1
22/10/2018	10:40:19	81	1906	XLON	00165672960TRLO0.1.1
22/10/2018	10:41:22	127	1907	XLON	00165672987TRLO0.1.1
22/10/2018	10:41:22	1	1907	XLON	00165672988TRLO0.1.1
22/10/2018	10:41:32	80	1906.5	XLON	00165672994TRLO0.1.1
22/10/2018	10:41:53	96	1906	XLON	00165673020TRLO0.1.1
22/10/2018	10:42:01	96	1905	XLON	00165673022TRLO0.1.1
22/10/2018	10:42:29	98	1903.5	XLON	00165673023TRLO0.1.1
22/10/2018	10:43:00	92	1904	XLON	00165673055TRLO0.1.1
22/10/2018	10:43:49	85	1903	XLON	00165673087TRLO0.1.1
22/10/2018	10:44:00	127	1902.5	XLON	00165673094TRLO0.1.1
22/10/2018	10:45:05	118	1902.5	XLON	00165673145TRLO0.1.1
22/10/2018	10:45:10	62	1902	XLON	00165673150TRLO0.1.1
22/10/2018	10:45:11	14	1902	XLON	00165673152TRLO0.1.1
22/10/2018	10:45:50	100	1901.5	XLON	00165673182TRLO0.1.1
22/10/2018	10:46:42	30	1900.5	XLON	00165673212TRLO0.1.1
22/10/2018	10:46:50	54	1900.5	XLON	00165673214TRLO0.1.1
22/10/2018	10:48:05	100	1900.5	XLON	00165673304TRLO0.1.1
22/10/2018	10:48:17	60	1900	XLON	00165673307TRLO0.1.1
22/10/2018	10:48:17	80	1900	XLON	00165673308TRLO0.1.1
22/10/2018	10:48:17	101	1900	XLON	00165673309TRLO0.1.1
22/10/2018	10:48:37	91	1899.5	XLON	00165673326TRLO0.1.1
22/10/2018	10:50:07	162	1900	XLON	00165673437TRLO0.1.1
22/10/2018	10:50:20	134	1899.5	XLON	00165673441TRLO0.1.1
22/10/2018	10:51:38	190	1901	XLON	00165673489TRLO0.1.1
22/10/2018	10:51:38	149	1900.5	XLON	00165673490TRLO0.1.1
22/10/2018	10:51:38	1	1900.5	XLON	00165673491TRLO0.1.1
22/10/2018	10:54:03	271	1902	XLON	00165673576TRLO0.1.1
22/10/2018	10:54:06	153	1901.5	XLON	00165673577TRLO0.1.1
22/10/2018	10:54:38	88	1900	XLON	00165673586TRLO0.1.1
22/10/2018	10:55:08	35	1900	XLON	00165673604TRLO0.1.1
22/10/2018	10:55:08	85	1900	XLON	00165673605TRLO0.1.1
22/10/2018	10:55:53	101	1899.5	XLON	00165673635TRLO0.1.1
22/10/2018	10:55:53	1	1899.5	XLON	00165673636TRLO0.1.1
22/10/2018	10:57:43	147	1899	XLON	00165673726TRLO0.1.1
22/10/2018	10:58:07	161	1899.5	XLON	00165673737TRLO0.1.1
22/10/2018	10:58:34	34	1899	XLON	00165673777TRLO0.1.1
22/10/2018	10:58:34	148	1899	XLON	00165673778TRLO0.1.1
22/10/2018	11:00:04	44	1898.5	XLON	00165673816TRLO0.1.1
22/10/2018	11:00:04	64	1898.5	XLON	00165673817TRLO0.1.1
22/10/2018	11:00:47	158	1900	XLON	00165673844TRLO0.1.1
22/10/2018	11:02:12	217	1901	XLON	00165673919TRLO0.1.1
22/10/2018	11:03:18	212	1900.5	XLON	00165674008TRLO0.1.1
22/10/2018	11:04:03	165	1901	XLON	00165674062TRLO0.1.1
22/10/2018	11:06:18	159	1902	XLON	00165674154TRLO0.1.1
22/10/2018	11:06:18	133	1902	XLON	00165674155TRLO0.1.1
22/10/2018	11:06:34	166	1901.5	XLON	00165674167TRLO0.1.1
22/10/2018	11:06:34	82	1901.5	XLON	00165674168TRLO0.1.1
22/10/2018	11:09:13	70	1903.5	XLON	00165674276TRLO0.1.1
22/10/2018	11:09:13	123	1903.5	XLON	00165674277TRLO0.1.1
22/10/2018	11:09:13	52	1903.5	XLON	00165674278TRLO0.1.1
22/10/2018	11:09:13	61	1903.5	XLON	00165674279TRLO0.1.1
22/10/2018	11:09:50	29	1903	XLON	00165674314TRLO0.1.1
22/10/2018	11:10:00	27	1903	XLON	00165674315TRLO0.1.1
22/10/2018	11:11:37	232	1904.5	XLON	00165674453TRLO0.1.1
22/10/2018	11:11:37	172	1904.5	XLON	00165674454TRLO0.1.1
22/10/2018	11:11:37	65	1904.5	XLON	00165674455TRLO0.1.1
22/10/2018	11:11:46	32	1904	XLON	00165674469TRLO0.1.1
22/10/2018	11:11:56	32	1904	XLON	00165674471TRLO0.1.1
22/10/2018	11:11:56	200	1904	XLON	00165674472TRLO0.1.1
22/10/2018	11:11:57	13	1904	XLON	00165674473TRLO0.1.1
22/10/2018	11:14:14	215	1907	XLON	00165674607TRLO0.1.1
22/10/2018	11:14:17	253	1906.5	XLON	00165674608TRLO0.1.1
22/10/2018	11:15:07	125	1906.5	XLON	00165674648TRLO0.1.1
22/10/2018	11:17:37	107	1907.5	XLON	00165674785TRLO0.1.1
22/10/2018	11:17:37	129	1907.5	XLON	00165674786TRLO0.1.1
22/10/2018	11:17:49	44	1907	XLON	00165674824TRLO0.1.1
22/10/2018	11:17:58	30	1907	XLON	00165674846TRLO0.1.1
22/10/2018	11:18:07	2	1907	XLON	00165674860TRLO0.1.1
22/10/2018	11:18:07	70	1907	XLON	00165674861TRLO0.1.1
22/10/2018	11:18:07	113	1907	XLON	00165674862TRLO0.1.1
22/10/2018	11:18:50	62	1906.5	XLON	00165674886TRLO0.1.1
22/10/2018	11:19:53	162	1906.5	XLON	00165674943TRLO0.1.1
22/10/2018	11:20:07	17	1909	XLON	00165674948TRLO0.1.1
22/10/2018	11:20:07	66	1909	XLON	00165674949TRLO0.1.1
22/10/2018	11:20:07	36	1909	XLON	00165674950TRLO0.1.1
22/10/2018	11:20:08	4	1909	XLON	00165674951TRLO0.1.1
22/10/2018	11:20:40	145	1911	XLON	00165674999TRLO0.1.1
22/10/2018	11:21:16	38	1909	XLON	00165675041TRLO0.1.1
22/10/2018	11:21:16	47	1909	XLON	00165675042TRLO0.1.1
22/10/2018	11:22:37	75	1908.5	XLON	00165675101TRLO0.1.1
22/10/2018	11:22:37	54	1908.5	XLON	00165675102TRLO0.1.1
22/10/2018	11:22:37	36	1908.5	XLON	00165675103TRLO0.1.1
22/10/2018	11:24:30	43	1910.5	XLON	00165675204TRLO0.1.1
22/10/2018	11:24:30	188	1910.5	XLON	00165675205TRLO0.1.1
22/10/2018	11:24:33	189	1910	XLON	00165675213TRLO0.1.1
22/10/2018	11:24:43	75	1909.5	XLON	00165675217TRLO0.1.1
22/10/2018	11:27:58	200	1911	XLON	00165675418TRLO0.1.1
22/10/2018	11:27:58	54	1911	XLON	00165675419TRLO0.1.1
22/10/2018	11:28:05	265	1910.5	XLON	00165675426TRLO0.1.1
22/10/2018	11:29:40	83	1910.5	XLON	00165675507TRLO0.1.1
22/10/2018	11:30:25	69	1910	XLON	00165675526TRLO0.1.1
22/10/2018	11:30:25	112	1910	XLON	00165675527TRLO0.1.1
22/10/2018	11:30:44	96	1909.5	XLON	00165675541TRLO0.1.1
22/10/2018	11:30:57	86	1909	XLON	00165675544TRLO0.1.1
22/10/2018	11:31:41	85	1908.5	XLON	00165675585TRLO0.1.1
22/10/2018	11:34:03	91	1907	XLON	00165675733TRLO0.1.1
22/10/2018	11:34:03	110	1907	XLON	00165675734TRLO0.1.1
22/10/2018	11:34:26	194	1909.5	XLON	00165675757TRLO0.1.1
22/10/2018	11:34:50	160	1909	XLON	00165675812TRLO0.1.1
22/10/2018	11:35:48	104	1910	XLON	00165675894TRLO0.1.1
22/10/2018	11:35:48	105	1909.5	XLON	00165675895TRLO0.1.1
22/10/2018	11:35:56	75	1909	XLON	00165675901TRLO0.1.1
22/10/2018	11:36:37	100	1909	XLON	00165675938TRLO0.1.1
22/10/2018	11:37:24	106	1908	XLON	00165675971TRLO0.1.1
22/10/2018	11:37:43	104	1906.5	XLON	00165675986TRLO0.1.1
22/10/2018	11:38:36	100	1905.5	XLON	00165676032TRLO0.1.1
22/10/2018	11:39:01	87	1904.5	XLON	00165676081TRLO0.1.1
22/10/2018	11:40:13	118	1903.5	XLON	00165676180TRLO0.1.1
22/10/2018	11:40:17	80	1903	XLON	00165676200TRLO0.1.1
22/10/2018	11:41:00	42	1901.5	XLON	00165676239TRLO0.1.1
22/10/2018	11:41:12	38	1901.5	XLON	00165676252TRLO0.1.1
22/10/2018	11:41:21	6	1901.5	XLON	00165676254TRLO0.1.1
22/10/2018	11:41:40	147	1901	XLON	00165676274TRLO0.1.1
22/10/2018	11:42:41	100	1900.5	XLON	00165676316TRLO0.1.1
22/10/2018	11:43:57	188	1899.5	XLON	00165676369TRLO0.1.1
22/10/2018	11:44:09	126	1899	XLON	00165676381TRLO0.1.1
22/10/2018	11:44:24	28	1899	XLON	00165676405TRLO0.1.1
22/10/2018	11:45:17	148	1900	XLON	00165676423TRLO0.1.1
22/10/2018	11:46:11	118	1899	XLON	00165676485TRLO0.1.1
22/10/2018	11:47:54	170	1898	XLON	00165676570TRLO0.1.1
22/10/2018	11:48:03	170	1897.5	XLON	00165676587TRLO0.1.1
22/10/2018	11:48:41	86	1897.5	XLON	00165676602TRLO0.1.1
22/10/2018	11:50:51	280	1897.5	XLON	00165676681TRLO0.1.1
22/10/2018	11:52:19	110	1899.5	XLON	00165676780TRLO0.1.1
22/10/2018	11:52:19	100	1899.5	XLON	00165676781TRLO0.1.1
22/10/2018	11:52:19	160	1899	XLON	00165676782TRLO0.1.1
22/10/2018	11:54:24	37	1900	XLON	00165676919TRLO0.1.1
22/10/2018	11:54:24	54	1900	XLON	00165676920TRLO0.1.1
22/10/2018	11:54:24	42	1900	XLON	00165676921TRLO0.1.1
22/10/2018	11:54:24	150	1899.5	XLON	00165676922TRLO0.1.1
22/10/2018	11:57:03	21	1901.5	XLON	00165677102TRLO0.1.1
22/10/2018	11:57:03	122	1901.5	XLON	00165677103TRLO0.1.1
22/10/2018	11:57:03	156	1901.5	XLON	00165677104TRLO0.1.1
22/10/2018	11:58:10	74	1902.5	XLON	00165677157TRLO0.1.1
22/10/2018	11:58:10	137	1902.5	XLON	00165677158TRLO0.1.1
22/10/2018	11:58:16	141	1902	XLON	00165677165TRLO0.1.1
22/10/2018	11:59:39	129	1901.5	XLON	00165677214TRLO0.1.1
22/10/2018	11:59:47	101	1901	XLON	00165677225TRLO0.1.1
22/10/2018	12:03:20	118	1902	XLON	00165677368TRLO0.1.1
22/10/2018	12:04:59	221	1902.5	XLON	00165677441TRLO0.1.1
22/10/2018	12:06:47	268	1904	XLON	00165677554TRLO0.1.1
22/10/2018	12:06:47	165	1903.5	XLON	00165677556TRLO0.1.1
22/10/2018	12:07:23	78	1902	XLON	00165677593TRLO0.1.1
22/10/2018	12:08:09	112	1901.5	XLON	00165677693TRLO0.1.1
22/10/2018	12:09:50	193	1901.5	XLON	00165677831TRLO0.1.1
22/10/2018	12:10:05	135	1901	XLON	00165677833TRLO0.1.1
22/10/2018	12:11:20	81	1900.5	XLON	00165677860TRLO0.1.1
22/10/2018	12:12:35	196	1901	XLON	00165677921TRLO0.1.1
22/10/2018	12:13:02	189	1900.5	XLON	00165677936TRLO0.1.1
22/10/2018	12:14:33	117	1901	XLON	00165678086TRLO0.1.1
22/10/2018	12:16:23	291	1901.5	XLON	00165678161TRLO0.1.1
22/10/2018	12:17:43	8	1901.5	XLON	00165678207TRLO0.1.1
22/10/2018	12:17:43	80	1901.5	XLON	00165678208TRLO0.1.1
22/10/2018	12:18:35	122	1901.5	XLON	00165678235TRLO0.1.1
22/10/2018	12:19:15	187	1901	XLON	00165678250TRLO0.1.1
22/10/2018	12:19:15	79	1901	XLON	00165678251TRLO0.1.1
22/10/2018	12:19:15	70	1901	XLON	00165678252TRLO0.1.1
22/10/2018	12:21:00	190	1900.5	XLON	00165678330TRLO0.1.1
22/10/2018	12:22:16	143	1902.5	XLON	00165678413TRLO0.1.1
22/10/2018	12:22:44	155	1902	XLON	00165678434TRLO0.1.1
22/10/2018	12:23:31	69	1904	XLON	00165678503TRLO0.1.1
22/10/2018	12:24:33	62	1903.5	XLON	00165678610TRLO0.1.1
22/10/2018	12:24:33	124	1903.5	XLON	00165678611TRLO0.1.1
22/10/2018	12:24:57	142	1903	XLON	00165678655TRLO0.1.1
22/10/2018	12:25:08	106	1902.5	XLON	00165678683TRLO0.1.1
22/10/2018	12:25:44	97	1901.5	XLON	00165678729TRLO0.1.1
22/10/2018	12:27:50	130	1901.5	XLON	00165678846TRLO0.1.1
22/10/2018	12:28:28	91	1901	XLON	00165678874TRLO0.1.1
22/10/2018	12:28:28	99	1901	XLON	00165678875TRLO0.1.1
22/10/2018	12:28:38	81	1900.5	XLON	00165678884TRLO0.1.1
22/10/2018	12:28:52	83	1900	XLON	00165678899TRLO0.1.1
22/10/2018	12:31:53	120	1902	XLON	00165679052TRLO0.1.1
22/10/2018	12:31:53	90	1902	XLON	00165679053TRLO0.1.1
22/10/2018	12:31:59	228	1901.5	XLON	00165679057TRLO0.1.1
22/10/2018	12:34:01	131	1901	XLON	00165679206TRLO0.1.1
22/10/2018	12:34:39	149	1900.5	XLON	00165679222TRLO0.1.1
22/10/2018	12:34:39	96	1900.5	XLON	00165679223TRLO0.1.1
22/10/2018	12:36:34	180	1900	XLON	00165679346TRLO0.1.1
22/10/2018	12:36:34	180	1899.5	XLON	00165679347TRLO0.1.1
22/10/2018	12:38:41	70	1899.5	XLON	00165679469TRLO0.1.1
22/10/2018	12:38:41	88	1899.5	XLON	00165679470TRLO0.1.1
22/10/2018	12:38:42	116	1899	XLON	00165679471TRLO0.1.1
22/10/2018	12:39:22	88	1898.5	XLON	00165679524TRLO0.1.1
22/10/2018	12:41:31	213	1898	XLON	00165679677TRLO0.1.1
22/10/2018	12:41:48	125	1897.5	XLON	00165679683TRLO0.1.1
22/10/2018	12:41:48	64	1897.5	XLON	00165679684TRLO0.1.1
22/10/2018	12:42:34	90	1897	XLON	00165679708TRLO0.1.1
22/10/2018	12:42:51	108	1896.5	XLON	00165679746TRLO0.1.1
22/10/2018	12:42:51	1	1896.5	XLON	00165679747TRLO0.1.1
22/10/2018	12:45:53	119	1897.5	XLON	00165679891TRLO0.1.1
22/10/2018	12:45:53	3	1897.5	XLON	00165679892TRLO0.1.1
22/10/2018	12:45:53	106	1897.5	XLON	00165679893TRLO0.1.1
22/10/2018	12:46:49	176	1900	XLON	00165679939TRLO0.1.1
22/10/2018	12:47:51	17	1903	XLON	00165680024TRLO0.1.1
22/10/2018	12:47:51	85	1903	XLON	00165680025TRLO0.1.1
22/10/2018	12:47:51	65	1903	XLON	00165680026TRLO0.1.1
22/10/2018	12:48:07	97	1902.5	XLON	00165680034TRLO0.1.1
22/10/2018	12:48:07	71	1902.5	XLON	00165680035TRLO0.1.1
22/10/2018	12:48:21	91	1901	XLON	00165680045TRLO0.1.1
22/10/2018	12:48:21	21	1901	XLON	00165680046TRLO0.1.1
22/10/2018	12:50:02	127	1901	XLON	00165680152TRLO0.1.1
22/10/2018	12:51:38	205	1904.5	XLON	00165680222TRLO0.1.1
22/10/2018	12:52:26	122	1904	XLON	00165680347TRLO0.1.1
22/10/2018	12:52:26	83	1904	XLON	00165680348TRLO0.1.1
22/10/2018	12:53:08	121	1903	XLON	00165680398TRLO0.1.1
22/10/2018	12:55:30	244	1904.5	XLON	00165680566TRLO0.1.1
22/10/2018	12:56:51	219	1904.5	XLON	00165680755TRLO0.1.1
22/10/2018	12:56:51	187	1904	XLON	00165680756TRLO0.1.1
22/10/2018	12:59:50	223	1904	XLON	00165681105TRLO0.1.1
22/10/2018	12:59:50	215	1903.5	XLON	00165681107TRLO0.1.1
22/10/2018	13:01:58	197	1904	XLON	00165681329TRLO0.1.1
22/10/2018	13:02:40	197	1903.5	XLON	00165681380TRLO0.1.1
22/10/2018	13:03:48	98	1903	XLON	00165681507TRLO0.1.1
22/10/2018	13:03:53	74	1902.5	XLON	00165681521TRLO0.1.1
22/10/2018	13:06:48	146	1904.5	XLON	00165681840TRLO0.1.1
22/10/2018	13:06:48	154	1904.5	XLON	00165681841TRLO0.1.1
22/10/2018	13:06:48	50	1904.5	XLON	00165681842TRLO0.1.1
22/10/2018	13:07:59	233	1904.5	XLON	00165681894TRLO0.1.1
22/10/2018	13:09:32	204	1904.5	XLON	00165681960TRLO0.1.1
22/10/2018	13:09:32	1	1904.5	XLON	00165681961TRLO0.1.1
22/10/2018	13:09:41	175	1904	XLON	00165681968TRLO0.1.1
22/10/2018	13:11:34	87	1903.5	XLON	00165682050TRLO0.1.1
22/10/2018	13:11:34	99	1903.5	XLON	00165682051TRLO0.1.1
22/10/2018	13:12:48	183	1903	XLON	00165682111TRLO0.1.1
22/10/2018	13:14:19	160	1903.5	XLON	00165682222TRLO0.1.1
22/10/2018	13:15:36	73	1903.5	XLON	00165682289TRLO0.1.1
22/10/2018	13:15:43	183	1903.5	XLON	00165682296TRLO0.1.1
22/10/2018	13:20:27	462	1910.5	XLON	00165682658TRLO0.1.1
22/10/2018	13:20:27	13	1910.5	XLON	00165682659TRLO0.1.1
22/10/2018	13:20:27	183	1910.5	XLON	00165682660TRLO0.1.1
22/10/2018	13:20:27	77	1910.5	XLON	00165682661TRLO0.1.1
22/10/2018	13:20:27	189	1910	XLON	00165682662TRLO0.1.1
22/10/2018	13:20:51	119	1908.5	XLON	00165682706TRLO0.1.1
22/10/2018	13:22:23	110	1910.5	XLON	00165682917TRLO0.1.1
22/10/2018	13:22:23	60	1910	XLON	00165682918TRLO0.1.1
22/10/2018	13:22:23	47	1910	XLON	00165682919TRLO0.1.1
22/10/2018	13:22:59	76	1910.5	XLON	00165682950TRLO0.1.1
22/10/2018	13:23:37	88	1910	XLON	00165683027TRLO0.1.1
22/10/2018	13:25:20	246	1912	XLON	00165683257TRLO0.1.1
22/10/2018	13:25:34	139	1911.5	XLON	00165683277TRLO0.1.1
22/10/2018	13:26:03	96	1911	XLON	00165683314TRLO0.1.1
22/10/2018	13:27:10	139	1909.5	XLON	00165683422TRLO0.1.1
22/10/2018	13:29:13	155	1908	XLON	00165683698TRLO0.1.1
22/10/2018	13:30:22	73	1908	XLON	00165683758TRLO0.1.1
22/10/2018	13:30:22	1	1908	XLON	00165683759TRLO0.1.1
22/10/2018	13:30:22	17	1908	XLON	00165683760TRLO0.1.1
22/10/2018	13:30:22	113	1908	XLON	00165683761TRLO0.1.1
22/10/2018	13:31:11	75	1908.5	XLON	00165683796TRLO0.1.1
22/10/2018	13:31:47	151	1907.5	XLON	00165683854TRLO0.1.1
22/10/2018	13:32:41	81	1907.5	XLON	00165683944TRLO0.1.1
22/10/2018	13:32:41	74	1907.5	XLON	00165683945TRLO0.1.1
22/10/2018	13:32:47	32	1907.5	XLON	00165683949TRLO0.1.1
22/10/2018	13:32:47	70	1907.5	XLON	00165683950TRLO0.1.1
22/10/2018	13:34:14	4	1908	XLON	00165684087TRLO0.1.1
22/10/2018	13:34:14	103	1908	XLON	00165684088TRLO0.1.1
22/10/2018	13:34:14	7	1908	XLON	00165684089TRLO0.1.1
22/10/2018	13:34:15	74	1908	XLON	00165684090TRLO0.1.1
22/10/2018	13:35:12	155	1909.5	XLON	00165684147TRLO0.1.1
22/10/2018	13:35:12	20	1909.5	XLON	00165684148TRLO0.1.1
22/10/2018	13:36:16	154	1909.5	XLON	00165684221TRLO0.1.1
22/10/2018	13:37:01	107	1909.5	XLON	00165684263TRLO0.1.1
22/10/2018	13:37:46	71	1910	XLON	00165684310TRLO0.1.1
22/10/2018	13:38:10	71	1910	XLON	00165684351TRLO0.1.1
22/10/2018	13:38:15	174	1909.5	XLON	00165684352TRLO0.1.1
22/10/2018	13:38:38	152	1909.5	XLON	00165684395TRLO0.1.1
22/10/2018	13:39:01	89	1909.5	XLON	00165684407TRLO0.1.1
22/10/2018	13:41:02	121	1912	XLON	00165684637TRLO0.1.1
22/10/2018	13:41:41	52	1912	XLON	00165684705TRLO0.1.1
22/10/2018	13:41:51	44	1912.5	XLON	00165684709TRLO0.1.1
22/10/2018	13:41:51	68	1912.5	XLON	00165684710TRLO0.1.1
22/10/2018	13:41:51	44	1912.5	XLON	00165684711TRLO0.1.1
22/10/2018	13:41:51	18	1912	XLON	00165684712TRLO0.1.1
22/10/2018	13:41:51	140	1912	XLON	00165684713TRLO0.1.1
22/10/2018	13:42:29	101	1912	XLON	00165684768TRLO0.1.1
22/10/2018	13:43:31	99	1911.5	XLON	00165684856TRLO0.1.1
22/10/2018	13:44:07	106	1911	XLON	00165684891TRLO0.1.1
22/10/2018	13:44:11	65	1910.5	XLON	00165684897TRLO0.1.1
22/10/2018	13:44:25	79	1908.5	XLON	00165684914TRLO0.1.1
22/10/2018	13:46:21	76	1908.5	XLON	00165685104TRLO0.1.1
22/10/2018	13:47:14	152	1907.5	XLON	00165685249TRLO0.1.1
22/10/2018	13:47:34	82	1907	XLON	00165685268TRLO0.1.1
22/10/2018	13:47:34	115	1907	XLON	00165685269TRLO0.1.1
22/10/2018	13:47:34	131	1907	XLON	00165685270TRLO0.1.1
22/10/2018	13:47:54	91	1906	XLON	00165685305TRLO0.1.1
22/10/2018	13:49:06	88	1905.5	XLON	00165685399TRLO0.1.1
22/10/2018	13:50:21	76	1905.5	XLON	00165685497TRLO0.1.1
22/10/2018	13:50:51	148	1905	XLON	00165685519TRLO0.1.1
22/10/2018	13:50:51	78	1905	XLON	00165685520TRLO0.1.1
22/10/2018	13:50:51	6	1904.5	XLON	00165685521TRLO0.1.1
22/10/2018	13:50:51	142	1904.5	XLON	00165685522TRLO0.1.1
22/10/2018	13:51:30	78	1903.5	XLON	00165685564TRLO0.1.1
22/10/2018	13:51:44	89	1903	XLON	00165685593TRLO0.1.1
22/10/2018	13:53:37	156	1904.5	XLON	00165685743TRLO0.1.1
22/10/2018	13:54:17	146	1905	XLON	00165685790TRLO0.1.1
22/10/2018	13:54:17	71	1905	XLON	00165685791TRLO0.1.1
22/10/2018	13:54:32	160	1904.5	XLON	00165685807TRLO0.1.1
22/10/2018	13:55:35	111	1903	XLON	00165685879TRLO0.1.1
22/10/2018	13:57:01	72	1904.5	XLON	00165685934TRLO0.1.1
22/10/2018	13:57:33	78	1904	XLON	00165686009TRLO0.1.1
22/10/2018	13:57:56	78	1903.5	XLON	00165686054TRLO0.1.1
22/10/2018	13:58:01	133	1902.5	XLON	00165686059TRLO0.1.1
22/10/2018	13:58:57	56	1902.5	XLON	00165686152TRLO0.1.1
22/10/2018	13:58:57	15	1902.5	XLON	00165686153TRLO0.1.1
22/10/2018	13:59:12	72	1902.5	XLON	00165686156TRLO0.1.1
22/10/2018	13:59:25	114	1902	XLON	00165686176TRLO0.1.1
22/10/2018	13:59:25	20	1902	XLON	00165686177TRLO0.1.1
22/10/2018	13:59:25	75	1902	XLON	00165686178TRLO0.1.1
22/10/2018	14:00:24	97	1900.5	XLON	00165686215TRLO0.1.1
22/10/2018	14:01:43	80	1901.5	XLON	00165686307TRLO0.1.1
22/10/2018	14:01:43	132	1901.5	XLON	00165686308TRLO0.1.1
22/10/2018	14:01:43	76	1901.5	XLON	00165686309TRLO0.1.1
22/10/2018	14:01:43	108	1901	XLON	00165686310TRLO0.1.1
22/10/2018	14:02:41	110	1901.5	XLON	00165686449TRLO0.1.1
22/10/2018	14:02:51	68	1901	XLON	00165686458TRLO0.1.1
22/10/2018	14:03:23	92	1900.5	XLON	00165686501TRLO0.1.1
22/10/2018	14:03:40	105	1900.5	XLON	00165686535TRLO0.1.1
22/10/2018	14:03:40	22	1900.5	XLON	00165686536TRLO0.1.1
22/10/2018	14:05:07	70	1900.5	XLON	00165686674TRLO0.1.1
22/10/2018	14:05:33	73	1900.5	XLON	00165686713TRLO0.1.1
22/10/2018	14:05:51	70	1900.5	XLON	00165686731TRLO0.1.1
22/10/2018	14:06:22	73	1900.5	XLON	00165686814TRLO0.1.1
22/10/2018	14:06:47	75	1900.5	XLON	00165686835TRLO0.1.1
22/10/2018	14:07:12	76	1900.5	XLON	00165686853TRLO0.1.1
22/10/2018	14:07:42	78	1900.5	XLON	00165686876TRLO0.1.1
22/10/2018	14:07:48	143	1900	XLON	00165686881TRLO0.1.1
22/10/2018	14:08:06	127	1899.5	XLON	00165686902TRLO0.1.1
22/10/2018	14:08:39	125	1898.5	XLON	00165686953TRLO0.1.1
22/10/2018	14:08:49	123	1898.5	XLON	00165686980TRLO0.1.1
22/10/2018	14:08:50	8	1898.5	XLON	00165686994TRLO0.1.1
22/10/2018	14:09:24	108	1897.5	XLON	00165687034TRLO0.1.1
22/10/2018	14:09:46	118	1896	XLON	00165687075TRLO0.1.1
22/10/2018	14:10:40	70	1895.5	XLON	00165687156TRLO0.1.1
22/10/2018	14:11:00	112	1895	XLON	00165687178TRLO0.1.1
22/10/2018	14:11:46	120	1895	XLON	00165687215TRLO0.1.1
22/10/2018	14:11:46	108	1894.5	XLON	00165687216TRLO0.1.1
22/10/2018	14:13:12	140	1895.5	XLON	00165687301TRLO0.1.1
22/10/2018	14:13:15	94	1895	XLON	00165687302TRLO0.1.1
22/10/2018	14:13:37	101	1893	XLON	00165687318TRLO0.1.1
22/10/2018	14:13:37	32	1893	XLON	00165687319TRLO0.1.1
22/10/2018	14:16:14	76	1893.5	XLON	00165687496TRLO0.1.1
22/10/2018	14:16:15	39	1893.5	XLON	00165687497TRLO0.1.1
22/10/2018	14:16:15	35	1893.5	XLON	00165687498TRLO0.1.1
22/10/2018	14:16:15	136	1893.5	XLON	00165687499TRLO0.1.1
22/10/2018	14:16:15	83	1893.5	XLON	00165687500TRLO0.1.1
22/10/2018	14:16:15	74	1893.5	XLON	00165687501TRLO0.1.1
22/10/2018	14:17:11	167	1896	XLON	00165687546TRLO0.1.1
22/10/2018	14:17:11	32	1896	XLON	00165687547TRLO0.1.1
22/10/2018	14:17:11	38	1896	XLON	00165687548TRLO0.1.1
22/10/2018	14:17:11	32	1895.5	XLON	00165687549TRLO0.1.1
22/10/2018	14:17:11	62	1895.5	XLON	00165687550TRLO0.1.1
22/10/2018	14:18:00	94	1894.5	XLON	00165687598TRLO0.1.1
22/10/2018	14:19:46	6	1894.5	XLON	00165687693TRLO0.1.1
22/10/2018	14:19:47	103	1894.5	XLON	00165687694TRLO0.1.1
22/10/2018	14:19:47	87	1894.5	XLON	00165687695TRLO0.1.1
22/10/2018	14:19:47	10	1894.5	XLON	00165687697TRLO0.1.1
22/10/2018	14:19:47	75	1894.5	XLON	00165687698TRLO0.1.1
22/10/2018	14:20:05	101	1894	XLON	00165687735TRLO0.1.1
22/10/2018	14:20:29	135	1894	XLON	00165687825TRLO0.1.1
22/10/2018	14:20:36	132	1893.5	XLON	00165687829TRLO0.1.1
22/10/2018	14:21:06	108	1893	XLON	00165687859TRLO0.1.1
22/10/2018	14:21:49	138	1894	XLON	00165687931TRLO0.1.1
22/10/2018	14:22:15	98	1893	XLON	00165687999TRLO0.1.1
22/10/2018	14:23:14	79	1892	XLON	00165688101TRLO0.1.1
22/10/2018	14:23:24	93	1891.5	XLON	00165688115TRLO0.1.1
22/10/2018	14:23:50	86	1889.5	XLON	00165688136TRLO0.1.1
22/10/2018	14:24:04	142	1889	XLON	00165688154TRLO0.1.1
22/10/2018	14:24:43	84	1889.5	XLON	00165688187TRLO0.1.1
22/10/2018	14:25:59	88	1890	XLON	00165688325TRLO0.1.1
22/10/2018	14:26:04	86	1889.5	XLON	00165688328TRLO0.1.1
22/10/2018	14:26:11	78	1889	XLON	00165688340TRLO0.1.1
22/10/2018	14:28:04	108	1890	XLON	00165688500TRLO0.1.1
22/10/2018	14:28:04	240	1890	XLON	00165688501TRLO0.1.1
22/10/2018	14:28:04	6	1890	XLON	00165688502TRLO0.1.1
22/10/2018	14:28:21	70	1889.5	XLON	00165688516TRLO0.1.1
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22/10/2018	15:20:56	88	1878	XLON	00165698096TRLO0.1.1
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22/10/2018	15:22:50	83	1880	XLON	00165698320TRLO0.1.1
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22/10/2018	15:27:02	74	1874	XLON	00165698899TRLO0.1.1
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22/10/2018	15:31:20	72	1877	XLON	00165699450TRLO0.1.1
22/10/2018	15:31:20	86	1877	XLON	00165699451TRLO0.1.1
22/10/2018	15:31:20	86	1876.5	XLON	00165699452TRLO0.1.1
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22/10/2018	15:36:44	152	1882.5	XLON	00165700330TRLO0.1.1
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22/10/2018	15:37:01	87	1882	XLON	00165700358TRLO0.1.1
22/10/2018	15:37:31	87	1883.5	XLON	00165700385TRLO0.1.1
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22/10/2018	16:26:09	26	1885.5	XLON	00165709580TRLO0.1.1
22/10/2018	16:26:12	1	1885	XLON	00165709592TRLO0.1.1
22/10/2018	16:26:12	1	1885	XLON	00165709593TRLO0.1.1
22/10/2018	16:26:13	1	1885	XLON	00165709594TRLO0.1.1
22/10/2018	16:26:13	1	1885	XLON	00165709595TRLO0.1.1
22/10/2018	16:26:14	81	1885	XLON	00165709599TRLO0.1.1
22/10/2018	16:26:51	45	1885	XLON	00165709728TRLO0.1.1
22/10/2018	16:26:51	38	1885	XLON	00165709729TRLO0.1.1
22/10/2018	16:26:51	92	1885	XLON	00165709730TRLO0.1.1
22/10/2018	16:27:38	610	1884.5	XLON	00165709877TRLO0.1.1
22/10/2018	16:27:47	237	1885	XLON	00165709939TRLO0.1.1
22/10/2018	16:27:58	58	1885	XLON	00165709980TRLO0.1.1

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations	[phone]

 

END

 

 

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