Transaction in Own Shares

RNS Number : 8936O
Ashtead Group PLC
04 October 2019
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 04 October 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: 04 October 2019

Average price paid per share: 2,121.0100 pence

Lowest price paid per share: 2,102.0000 pence

Highest price paid per share: 2,140.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 459,100,882 (excluding Treasury shares), and the company will hold 40,124,830 ordinary shares in Treasury.

The figure of 459,100,882 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

04/10/2019

08:07:47

66

2106

XLON

00187301859TRLO1.1.1

04/10/2019

08:07:47

4

2106

XLON

00187301860TRLO1.1.1

04/10/2019

08:08:00

74

2104

XLON

00187301877TRLO1.1.1

04/10/2019

08:12:18

264

2113

XLON

00187302487TRLO1.1.1

04/10/2019

08:12:18

281

2112

XLON

00187302488TRLO1.1.1

04/10/2019

08:12:18

20

2112

XLON

00187302489TRLO1.1.1

04/10/2019

08:12:18

11

2112

XLON

00187302490TRLO1.1.1

04/10/2019

08:13:03

63

2111

XLON

00187302597TRLO1.1.1

04/10/2019

08:13:03

64

2111

XLON

00187302598TRLO1.1.1

04/10/2019

08:13:16

77

2110

XLON

00187302636TRLO1.1.1

04/10/2019

08:15:44

167

2118

XLON

00187302937TRLO1.1.1

04/10/2019

08:15:44

55

2117

XLON

00187302939TRLO1.1.1

04/10/2019

08:15:44

135

2117

XLON

00187302940TRLO1.1.1

04/10/2019

08:18:36

291

2118

XLON

00187303393TRLO1.1.1

04/10/2019

08:18:36

18

2118

XLON

00187303394TRLO1.1.1

04/10/2019

08:18:52

100

2117

XLON

00187303464TRLO1.1.1

04/10/2019

08:19:13

96

2116

XLON

00187303534TRLO1.1.1

04/10/2019

08:19:51

14

2116

XLON

00187303639TRLO1.1.1

04/10/2019

08:19:51

84

2116

XLON

00187303640TRLO1.1.1

04/10/2019

08:19:52

69

2115

XLON

00187303643TRLO1.1.1

04/10/2019

08:20:28

87

2113

XLON

00187303745TRLO1.1.1

04/10/2019

08:22:36

135

2112

XLON

00187304027TRLO1.1.1

04/10/2019

08:22:36

135

2111

XLON

00187304032TRLO1.1.1

04/10/2019

08:24:59

201

2121

XLON

00187304535TRLO1.1.1

04/10/2019

08:24:59

44

2121

XLON

00187304536TRLO1.1.1

04/10/2019

08:25:02

145

2120

XLON

00187304546TRLO1.1.1

04/10/2019

08:27:06

139

2118

XLON

00187304923TRLO1.1.1

04/10/2019

08:27:06

86

2117

XLON

00187304924TRLO1.1.1

04/10/2019

08:27:15

83

2115

XLON

00187304942TRLO1.1.1

04/10/2019

08:27:31

92

2113

XLON

00187304994TRLO1.1.1

04/10/2019

08:30:00

188

2115

XLON

00187305443TRLO1.1.1

04/10/2019

08:30:50

72

2115

XLON

00187305612TRLO1.1.1

04/10/2019

08:30:55

132

2114

XLON

00187305625TRLO1.1.1

04/10/2019

08:30:55

72

2114

XLON

00187305626TRLO1.1.1

04/10/2019

08:32:47

143

2117

XLON

00187306059TRLO1.1.1

04/10/2019

08:34:00

134

2117

XLON

00187306261TRLO1.1.1

04/10/2019

08:34:54

85

2117

XLON

00187306501TRLO1.1.1

04/10/2019

08:35:01

135

2116

XLON

00187306536TRLO1.1.1

04/10/2019

08:35:01

93

2116

XLON

00187306537TRLO1.1.1

04/10/2019

08:36:15

91

2113

XLON

00187306854TRLO1.1.1

04/10/2019

08:36:51

107

2112

XLON

00187306977TRLO1.1.1

04/10/2019

08:38:14

120

2113

XLON

00187307224TRLO1.1.1

04/10/2019

08:39:05

78

2112

XLON

00187307350TRLO1.1.1

04/10/2019

08:39:05

84

2112

XLON

00187307352TRLO1.1.1

04/10/2019

08:39:06

78

2111

XLON

00187307355TRLO1.1.1

04/10/2019

08:40:53

180

2111

XLON

00187307642TRLO1.1.1

04/10/2019

08:41:13

148

2110

XLON

00187307702TRLO1.1.1

04/10/2019

08:42:48

120

2109

XLON

00187308028TRLO1.1.1

04/10/2019

08:45:14

291

2116

XLON

00187308509TRLO1.1.1

04/10/2019

08:46:38

126

2117

XLON

00187308719TRLO1.1.1

04/10/2019

08:46:38

80

2117

XLON

00187308721TRLO1.1.1

04/10/2019

08:48:00

215

2117

XLON

00187308895TRLO1.1.1

04/10/2019

08:50:31

77

2120

XLON

00187309361TRLO1.1.1

04/10/2019

08:50:31

218

2120

XLON

00187309362TRLO1.1.1

04/10/2019

08:50:32

273

2119

XLON

00187309376TRLO1.1.1

04/10/2019

08:53:06

195

2123

XLON

00187309832TRLO1.1.1

04/10/2019

08:53:07

24

2123

XLON

00187309833TRLO1.1.1

04/10/2019

08:53:32

141

2122

XLON

00187309888TRLO1.1.1

04/10/2019

08:53:55

75

2120

XLON

00187309952TRLO1.1.1

04/10/2019

08:54:28

75

2118

XLON

00187310029TRLO1.1.1

04/10/2019

08:54:56

112

2117

XLON

00187310091TRLO1.1.1

04/10/2019

08:57:10

140

2116

XLON

00187310431TRLO1.1.1

04/10/2019

08:57:10

67

2116

XLON

00187310432TRLO1.1.1

04/10/2019

08:59:06

176

2120

XLON

00187310900TRLO1.1.1

04/10/2019

08:59:06

135

2120

XLON

00187310901TRLO1.1.1

04/10/2019

08:59:38

75

2119

XLON

00187310986TRLO1.1.1

04/10/2019

08:59:38

70

2119

XLON

00187310987TRLO1.1.1

04/10/2019

09:00:00

72

2117

XLON

00187311076TRLO1.1.1

04/10/2019

09:02:38

180

2118

XLON

00187311585TRLO1.1.1

04/10/2019

09:03:06

197

2117

XLON

00187311712TRLO1.1.1

04/10/2019

09:03:39

105

2117

XLON

00187311840TRLO1.1.1

04/10/2019

09:04:52

68

2117

XLON

00187312037TRLO1.1.1

04/10/2019

09:05:04

77

2116

XLON

00187312084TRLO1.1.1

04/10/2019

09:06:00

123

2116

XLON

00187312315TRLO1.1.1

04/10/2019

09:06:08

133

2115

XLON

00187312348TRLO1.1.1

04/10/2019

09:08:29

174

2116

XLON

00187312727TRLO1.1.1

04/10/2019

09:10:08

232

2117

XLON

00187313006TRLO1.1.1

04/10/2019

09:12:16

157

2118

XLON

00187313421TRLO1.1.1

04/10/2019

09:12:16

133

2118

XLON

00187313422TRLO1.1.1

04/10/2019

09:12:21

164

2117

XLON

00187313440TRLO1.1.1

04/10/2019

09:14:55

96

2118

XLON

00187313841TRLO1.1.1

04/10/2019

09:14:55

93

2118

XLON

00187313851TRLO1.1.1

04/10/2019

09:15:00

114

2117

XLON

00187313871TRLO1.1.1

04/10/2019

09:15:00

77

2117

XLON

00187313873TRLO1.1.1

04/10/2019

09:17:01

154

2118

XLON

00187314207TRLO1.1.1

04/10/2019

09:17:03

138

2117

XLON

00187314209TRLO1.1.1

04/10/2019

09:19:26

120

2117

XLON

00187314538TRLO1.1.1

04/10/2019

09:19:26

24

2117

XLON

00187314539TRLO1.1.1

04/10/2019

09:19:59

91

2117

XLON

00187314596TRLO1.1.1

04/10/2019

09:20:55

156

2116

XLON

00187314738TRLO1.1.1

04/10/2019

09:20:55

55

2116

XLON

00187314740TRLO1.1.1

04/10/2019

09:22:48

64

2116

XLON

00187315123TRLO1.1.1

04/10/2019

09:22:48

156

2116

XLON

00187315124TRLO1.1.1

04/10/2019

09:24:11

146

2116

XLON

00187315305TRLO1.1.1

04/10/2019

09:25:38

139

2116

XLON

00187315504TRLO1.1.1

04/10/2019

09:27:06

165

2115

XLON

00187315820TRLO1.1.1

04/10/2019

09:27:06

133

2115

XLON

00187315823TRLO1.1.1

04/10/2019

09:27:55

98

2114

XLON

00187315925TRLO1.1.1

04/10/2019

09:27:55

10

2114

XLON

00187315926TRLO1.1.1

04/10/2019

09:30:48

308

2116

XLON

00187316315TRLO1.1.1

04/10/2019

09:31:10

227

2115

XLON

00187316393TRLO1.1.1

04/10/2019

09:31:11

16

2115

XLON

00187316394TRLO1.1.1

04/10/2019

09:33:32

168

2116

XLON

00187316796TRLO1.1.1

04/10/2019

09:35:35

286

2117

XLON

00187317139TRLO1.1.1

04/10/2019

09:36:15

176

2116

XLON

00187317281TRLO1.1.1

04/10/2019

09:36:43

90

2115

XLON

00187317384TRLO1.1.1

04/10/2019

09:36:43

43

2115

XLON

00187317385TRLO1.1.1

04/10/2019

09:36:43

5

2115

XLON

00187317386TRLO1.1.1

04/10/2019

09:39:10

218

2119

XLON

00187317679TRLO1.1.1

04/10/2019

09:41:07

211

2119

XLON

00187317973TRLO1.1.1

04/10/2019

09:41:08

115

2118

XLON

00187317980TRLO1.1.1

04/10/2019

09:41:44

100

2116

XLON

00187318115TRLO1.1.1

04/10/2019

09:42:19

100

2114

XLON

00187318207TRLO1.1.1

04/10/2019

09:43:35

23

2116

XLON

00187318431TRLO1.1.1

04/10/2019

09:43:35

70

2116

XLON

00187318432TRLO1.1.1

04/10/2019

09:46:15

50

2117

XLON

00187318861TRLO1.1.1

04/10/2019

09:46:22

180

2117

XLON

00187318885TRLO1.1.1

04/10/2019

09:46:22

189

2116

XLON

00187318888TRLO1.1.1

04/10/2019

09:47:07

9

2115

XLON

00187318976TRLO1.1.1

04/10/2019

09:47:07

67

2115

XLON

00187318977TRLO1.1.1

04/10/2019

09:49:14

184

2113

XLON

00187319278TRLO1.1.1

04/10/2019

09:51:58

266

2117

XLON

00187319681TRLO1.1.1

04/10/2019

09:52:14

150

2116

XLON

00187319704TRLO1.1.1

04/10/2019

09:53:15

102

2117

XLON

00187319810TRLO1.1.1

04/10/2019

09:53:58

19

2116

XLON

00187319900TRLO1.1.1

04/10/2019

09:53:58

107

2116

XLON

00187319901TRLO1.1.1

04/10/2019

09:57:08

46

2118

XLON

00187320404TRLO1.1.1

04/10/2019

09:57:08

180

2118

XLON

00187320405TRLO1.1.1

04/10/2019

09:57:53

81

2118

XLON

00187320479TRLO1.1.1

04/10/2019

09:57:57

266

2117

XLON

00187320487TRLO1.1.1

04/10/2019

09:57:57

59

2117

XLON

00187320488TRLO1.1.1

04/10/2019

10:01:08

102

2118

XLON

00187320962TRLO1.1.1

04/10/2019

10:01:08

33

2118

XLON

00187320963TRLO1.1.1

04/10/2019

10:01:08

113

2118

XLON

00187320964TRLO1.1.1

04/10/2019

10:01:16

88

2117

XLON

00187320989TRLO1.1.1

04/10/2019

10:02:31

101

2116

XLON

00187321125TRLO1.1.1

04/10/2019

10:02:43

71

2115

XLON

00187321183TRLO1.1.1

04/10/2019

10:03:04

99

2115

XLON

00187321227TRLO1.1.1

04/10/2019

10:03:50

93

2114

XLON

00187321307TRLO1.1.1

04/10/2019

10:05:59

26

2114

XLON

00187321643TRLO1.1.1

04/10/2019

10:06:12

164

2114

XLON

00187321681TRLO1.1.1

04/10/2019

10:08:46

267

2116

XLON

00187322031TRLO1.1.1

04/10/2019

10:11:09

250

2119

XLON

00187322437TRLO1.1.1

04/10/2019

10:11:09

24

2119

XLON

00187322438TRLO1.1.1

04/10/2019

10:11:19

208

2118

XLON

00187322463TRLO1.1.1

04/10/2019

10:13:13

134

2118

XLON

00187322694TRLO1.1.1

04/10/2019

10:15:27

262

2120

XLON

00187323063TRLO1.1.1

04/10/2019

10:16:12

169

2119

XLON

00187323166TRLO1.1.1

04/10/2019

10:17:36

69

2120

XLON

00187323386TRLO1.1.1

04/10/2019

10:17:36

78

2120

XLON

00187323387TRLO1.1.1

04/10/2019

10:17:38

65

2119

XLON

00187323404TRLO1.1.1

04/10/2019

10:17:38

60

2119

XLON

00187323407TRLO1.1.1

04/10/2019

10:19:44

134

2120

XLON

00187323602TRLO1.1.1

04/10/2019

10:21:46

229

2120

XLON

00187323869TRLO1.1.1

04/10/2019

10:22:40

147

2119

XLON

00187323986TRLO1.1.1

04/10/2019

10:23:01

130

2118

XLON

00187324067TRLO1.1.1

04/10/2019

10:24:06

74

2117

XLON

00187324225TRLO1.1.1

04/10/2019

10:24:37

110

2116

XLON

00187324293TRLO1.1.1

04/10/2019

10:25:26

96

2114

XLON

00187324399TRLO1.1.1

04/10/2019

10:25:55

86

2113

XLON

00187324474TRLO1.1.1

04/10/2019

10:28:10

124

2113

XLON

00187324775TRLO1.1.1

04/10/2019

10:29:48

149

2113

XLON

00187325038TRLO1.1.1

04/10/2019

10:29:56

112

2112

XLON

00187325094TRLO1.1.1

04/10/2019

10:32:57

169

2112

XLON

00187325635TRLO1.1.1

04/10/2019

10:32:57

192

2111

XLON

00187325636TRLO1.1.1

04/10/2019

10:34:35

176

2112

XLON

00187325984TRLO1.1.1

04/10/2019

10:34:59

139

2111

XLON

00187326046TRLO1.1.1

04/10/2019

10:35:30

81

2110

XLON

00187326148TRLO1.1.1

04/10/2019

10:36:43

136

2110

XLON

00187326310TRLO1.1.1

04/10/2019

10:38:10

73

2110

XLON

00187326484TRLO1.1.1

04/10/2019

10:38:10

86

2110

XLON

00187326485TRLO1.1.1

04/10/2019

10:38:10

47

2109

XLON

00187326488TRLO1.1.1

04/10/2019

10:40:05

169

2108

XLON

00187326813TRLO1.1.1

04/10/2019

10:40:52

92

2107

XLON

00187326941TRLO1.1.1

04/10/2019

10:42:14

113

2108

XLON

00187327131TRLO1.1.1

04/10/2019

10:42:14

2

2108

XLON

00187327132TRLO1.1.1

04/10/2019

10:43:50

130

2109

XLON

00187327352TRLO1.1.1

04/10/2019

10:44:56

162

2110

XLON

00187327557TRLO1.1.1

04/10/2019

10:45:03

138

2109

XLON

00187327572TRLO1.1.1

04/10/2019

10:45:57

94

2110

XLON

00187327684TRLO1.1.1

04/10/2019

10:46:42

95

2111

XLON

00187327764TRLO1.1.1

04/10/2019

10:47:35

73

2110

XLON

00187327847TRLO1.1.1

04/10/2019

10:49:00

78

2110

XLON

00187328018TRLO1.1.1

04/10/2019

10:50:17

111

2109

XLON

00187328197TRLO1.1.1

04/10/2019

10:51:49

188

2111

XLON

00187328451TRLO1.1.1

04/10/2019

10:52:15

174

2110

XLON

00187328535TRLO1.1.1

04/10/2019

10:53:45

102

2108

XLON

00187328732TRLO1.1.1

04/10/2019

10:54:45

82

2108

XLON

00187328843TRLO1.1.1

04/10/2019

10:56:27

182

2108

XLON

00187329133TRLO1.1.1

04/10/2019

10:57:57

150

2109

XLON

00187329296TRLO1.1.1

04/10/2019

10:57:57

21

2109

XLON

00187329297TRLO1.1.1

04/10/2019

10:58:00

202

2108

XLON

00187329312TRLO1.1.1

04/10/2019

11:00:02

77

2110

XLON

00187329575TRLO1.1.1

04/10/2019

11:00:45

47

2110

XLON

00187329686TRLO1.1.1

04/10/2019

11:02:15

10

2110

XLON

00187329880TRLO1.1.1

04/10/2019

11:02:15

131

2110

XLON

00187329881TRLO1.1.1

04/10/2019

11:03:53

205

2110

XLON

00187330053TRLO1.1.1

04/10/2019

11:05:47

213

2115

XLON

00187330434TRLO1.1.1

04/10/2019

11:06:32

168

2114

XLON

00187330521TRLO1.1.1

04/10/2019

11:07:42

38

2114

XLON

00187330661TRLO1.1.1

04/10/2019

11:07:42

54

2114

XLON

00187330662TRLO1.1.1

04/10/2019

11:07:42

145

2114

XLON

00187330663TRLO1.1.1

04/10/2019

11:09:55

112

2115

XLON

00187331015TRLO1.1.1

04/10/2019

11:09:55

29

2115

XLON

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04/10/2019

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358

2133

XLON

00187400016TRLO1.1.1

04/10/2019

16:26:13

86

2133

XLON

00187400017TRLO1.1.1

04/10/2019

16:26:13

95

2133

XLON

00187400018TRLO1.1.1

04/10/2019

16:26:13

80

2133

XLON

00187400019TRLO1.1.1

04/10/2019

16:27:03

109

2133

XLON

00187400370TRLO1.1.1

04/10/2019

16:27:03

143

2133

XLON

00187400372TRLO1.1.1

04/10/2019

16:28:40

232

2135

XLON

00187401007TRLO1.1.1

04/10/2019

16:28:40

154

2135

XLON

00187401008TRLO1.1.1

 

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations           

+44 (0)20 7726 9700

 

 

 

 


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