Transaction in Own Shares

RNS Number : 1405Q
Ashtead Group PLC
16 October 2019
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 16 October 2019 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its £500m share repurchase programme, details of which were announced on 18 June 2019.

Description of shares: Ashtead Group plc - ordinary shares of 10 pence

Number of shares repurchased: 80,000 shares

Date of transaction: 16 October 2019

Average price paid per share: 2,118.0100 pence

Lowest price paid per share: 2,097.0000 pence

Highest price paid per share: 2,138.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 458,460,882 (excluding Treasury shares), and the company will hold 40,764,830 ordinary shares in Treasury.

The figure of 458,460,882 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

16/10/2019

08:01:06

75

2126

XLON

00188198981TRLO1.1.1

16/10/2019

08:01:46

77

2126

XLON

00188199216TRLO1.1.1

16/10/2019

08:03:59

8

2123

XLON

00188199819TRLO1.1.1

16/10/2019

08:03:59

154

2123

XLON

00188199820TRLO1.1.1

16/10/2019

08:04:06

198

2122

XLON

00188199858TRLO1.1.1

16/10/2019

08:05:21

105

2121

XLON

00188200219TRLO1.1.1

16/10/2019

08:05:22

83

2120

XLON

00188200240TRLO1.1.1

16/10/2019

08:05:50

80

2117

XLON

00188200361TRLO1.1.1

16/10/2019

08:06:29

70

2126

XLON

00188200452TRLO1.1.1

16/10/2019

08:06:36

74

2125

XLON

00188200478TRLO1.1.1

16/10/2019

08:07:03

111

2124

XLON

00188200564TRLO1.1.1

16/10/2019

08:08:49

111

2124

XLON

00188201137TRLO1.1.1

16/10/2019

08:08:49

127

2123

XLON

00188201138TRLO1.1.1

16/10/2019

08:10:06

113

2122

XLON

00188201528TRLO1.1.1

16/10/2019

08:10:17

110

2121

XLON

00188201574TRLO1.1.1

16/10/2019

08:13:12

217

2129

XLON

00188202233TRLO1.1.1

16/10/2019

08:13:30

267

2128

XLON

00188202288TRLO1.1.1

16/10/2019

08:15:53

147

2131

XLON

00188202830TRLO1.1.1

16/10/2019

08:15:53

25

2131

XLON

00188202831TRLO1.1.1

16/10/2019

08:17:10

74

2131

XLON

00188203186TRLO1.1.1

16/10/2019

08:19:06

362

2138

XLON

00188203615TRLO1.1.1

16/10/2019

08:19:38

252

2137

XLON

00188203793TRLO1.1.1

16/10/2019

08:20:09

49

2136

XLON

00188203888TRLO1.1.1

16/10/2019

08:20:09

75

2136

XLON

00188203889TRLO1.1.1

16/10/2019

08:20:37

72

2134

XLON

00188203970TRLO1.1.1

16/10/2019

08:22:54

201

2135

XLON

00188204521TRLO1.1.1

16/10/2019

08:25:01

259

2136

XLON

00188204970TRLO1.1.1

16/10/2019

08:25:01

170

2135

XLON

00188204971TRLO1.1.1

16/10/2019

08:25:01

51

2135

XLON

00188204972TRLO1.1.1

16/10/2019

08:25:33

78

2131

XLON

00188205170TRLO1.1.1

16/10/2019

08:26:49

108

2131

XLON

00188205480TRLO1.1.1

16/10/2019

08:26:51

72

2130

XLON

00188205502TRLO1.1.1

16/10/2019

08:27:38

121

2131

XLON

00188205801TRLO1.1.1

16/10/2019

08:27:56

64

2128

XLON

00188205919TRLO1.1.1

16/10/2019

08:28:48

88

2128

XLON

00188206213TRLO1.1.1

16/10/2019

08:29:53

99

2125

XLON

00188206477TRLO1.1.1

16/10/2019

08:29:53

75

2124

XLON

00188206478TRLO1.1.1

16/10/2019

08:30:33

132

2126

XLON

00188206627TRLO1.1.1

16/10/2019

08:31:27

108

2126

XLON

00188206780TRLO1.1.1

16/10/2019

08:31:50

74

2125

XLON

00188206841TRLO1.1.1

16/10/2019

08:32:39

74

2124

XLON

00188206977TRLO1.1.1

16/10/2019

08:34:22

175

2125

XLON

00188207287TRLO1.1.1

16/10/2019

08:36:54

277

2128

XLON

00188207793TRLO1.1.1

16/10/2019

08:36:54

29

2127

XLON

00188207794TRLO1.1.1

16/10/2019

08:38:50

89

2130

XLON

00188208269TRLO1.1.1

16/10/2019

08:38:50

153

2130

XLON

00188208270TRLO1.1.1

16/10/2019

08:38:50

146

2129

XLON

00188208272TRLO1.1.1

16/10/2019

08:38:50

96

2129

XLON

00188208273TRLO1.1.1

16/10/2019

08:40:14

77

2127

XLON

00188208555TRLO1.1.1

16/10/2019

08:40:59

123

2129

XLON

00188208740TRLO1.1.1

16/10/2019

08:41:19

105

2128

XLON

00188208803TRLO1.1.1

16/10/2019

08:41:25

64

2127

XLON

00188208822TRLO1.1.1

16/10/2019

08:42:10

78

2128

XLON

00188208955TRLO1.1.1

16/10/2019

08:45:04

217

2129

XLON

00188209462TRLO1.1.1

16/10/2019

08:45:20

19

2128

XLON

00188209562TRLO1.1.1

16/10/2019

08:45:20

208

2128

XLON

00188209566TRLO1.1.1

16/10/2019

08:46:45

124

2129

XLON

00188209825TRLO1.1.1

16/10/2019

08:47:38

109

2129

XLON

00188209912TRLO1.1.1

16/10/2019

08:47:48

59

2128

XLON

00188209933TRLO1.1.1

16/10/2019

08:48:41

111

2128

XLON

00188210056TRLO1.1.1

16/10/2019

08:50:09

152

2129

XLON

00188210451TRLO1.1.1

16/10/2019

08:50:10

159

2128

XLON

00188210453TRLO1.1.1

16/10/2019

08:53:27

259

2130

XLON

00188210967TRLO1.1.1

16/10/2019

08:53:55

189

2129

XLON

00188211044TRLO1.1.1

16/10/2019

08:54:29

102

2127

XLON

00188211141TRLO1.1.1

16/10/2019

08:55:04

94

2127

XLON

00188211201TRLO1.1.1

16/10/2019

08:56:00

103

2128

XLON

00188211302TRLO1.1.1

16/10/2019

08:57:14

87

2126

XLON

00188211485TRLO1.1.1

16/10/2019

08:57:14

135

2126

XLON

00188211486TRLO1.1.1

16/10/2019

08:57:30

93

2124

XLON

00188211522TRLO1.1.1

16/10/2019

08:58:59

110

2125

XLON

00188211831TRLO1.1.1

16/10/2019

08:59:24

62

2124

XLON

00188211910TRLO1.1.1

16/10/2019

09:00:15

98

2124

XLON

00188212065TRLO1.1.1

16/10/2019

09:00:35

63

2123

XLON

00188212146TRLO1.1.1

16/10/2019

09:01:14

32

2122

XLON

00188212276TRLO1.1.1

16/10/2019

09:01:14

68

2122

XLON

00188212277TRLO1.1.1

16/10/2019

09:01:29

85

2121

XLON

00188212355TRLO1.1.1

16/10/2019

09:03:38

134

2126

XLON

00188212741TRLO1.1.1

16/10/2019

09:03:38

26

2126

XLON

00188212742TRLO1.1.1

16/10/2019

09:04:00

31

2125

XLON

00188212776TRLO1.1.1

16/10/2019

09:04:00

129

2125

XLON

00188212777TRLO1.1.1

16/10/2019

09:04:07

66

2124

XLON

00188212786TRLO1.1.1

16/10/2019

09:06:01

104

2122

XLON

00188213023TRLO1.1.1

16/10/2019

09:06:01

94

2122

XLON

00188213024TRLO1.1.1

16/10/2019

09:06:01

56

2121

XLON

00188213026TRLO1.1.1

16/10/2019

09:06:31

60

2120

XLON

00188213083TRLO1.1.1

16/10/2019

09:06:31

12

2120

XLON

00188213084TRLO1.1.1

16/10/2019

09:07:51

126

2116

XLON

00188213243TRLO1.1.1

16/10/2019

09:10:08

226

2119

XLON

00188213500TRLO1.1.1

16/10/2019

09:10:13

152

2118

XLON

00188213508TRLO1.1.1

16/10/2019

09:10:26

84

2116

XLON

00188213546TRLO1.1.1

16/10/2019

09:11:18

26

2117

XLON

00188213662TRLO1.1.1

16/10/2019

09:11:18

74

2117

XLON

00188213663TRLO1.1.1

16/10/2019

09:13:46

187

2117

XLON

00188213957TRLO1.1.1

16/10/2019

09:14:02

25

2116

XLON

00188213995TRLO1.1.1

16/10/2019

09:14:02

149

2116

XLON

00188213996TRLO1.1.1

16/10/2019

09:15:01

66

2117

XLON

00188214113TRLO1.1.1

16/10/2019

09:15:29

73

2116

XLON

00188214201TRLO1.1.1

16/10/2019

09:16:28

107

2115

XLON

00188214465TRLO1.1.1

16/10/2019

09:16:28

58

2114

XLON

00188214466TRLO1.1.1

16/10/2019

09:17:00

63

2113

XLON

00188214594TRLO1.1.1

16/10/2019

09:17:13

64

2113

XLON

00188214639TRLO1.1.1

16/10/2019

09:17:13

8

2113

XLON

00188214640TRLO1.1.1

16/10/2019

09:17:52

96

2113

XLON

00188214798TRLO1.1.1

16/10/2019

09:19:46

155

2112

XLON

00188215171TRLO1.1.1

16/10/2019

09:20:24

109

2111

XLON

00188215281TRLO1.1.1

16/10/2019

09:20:37

71

2109

XLON

00188215325TRLO1.1.1

16/10/2019

09:23:04

231

2113

XLON

00188215631TRLO1.1.1

16/10/2019

09:24:50

217

2114

XLON

00188215874TRLO1.1.1

16/10/2019

09:24:57

133

2113

XLON

00188215898TRLO1.1.1

16/10/2019

09:26:08

78

2112

XLON

00188216085TRLO1.1.1

16/10/2019

09:27:51

185

2112

XLON

00188216308TRLO1.1.1

16/10/2019

09:30:00

213

2114

XLON

00188216622TRLO1.1.1

16/10/2019

09:30:32

252

2113

XLON

00188216719TRLO1.1.1

16/10/2019

09:31:23

124

2112

XLON

00188216851TRLO1.1.1

16/10/2019

09:32:25

108

2110

XLON

00188217018TRLO1.1.1

16/10/2019

09:33:09

74

2111

XLON

00188217143TRLO1.1.1

16/10/2019

09:33:09

40

2111

XLON

00188217144TRLO1.1.1

16/10/2019

09:33:23

87

2110

XLON

00188217175TRLO1.1.1

16/10/2019

09:35:16

118

2112

XLON

00188217429TRLO1.1.1

16/10/2019

09:36:06

129

2111

XLON

00188217589TRLO1.1.1

16/10/2019

09:38:13

223

2113

XLON

00188217833TRLO1.1.1

16/10/2019

09:41:10

259

2117

XLON

00188218264TRLO1.1.1

16/10/2019

09:42:10

270

2122

XLON

00188218478TRLO1.1.1

16/10/2019

09:42:10

15

2122

XLON

00188218479TRLO1.1.1

16/10/2019

09:42:20

161

2121

XLON

00188218512TRLO1.1.1

16/10/2019

09:44:12

143

2118

XLON

00188218726TRLO1.1.1

16/10/2019

09:44:15

133

2117

XLON

00188218741TRLO1.1.1

16/10/2019

09:46:39

165

2120

XLON

00188219077TRLO1.1.1

16/10/2019

09:46:53

147

2119

XLON

00188219130TRLO1.1.1

16/10/2019

09:48:52

163

2119

XLON

00188219392TRLO1.1.1

16/10/2019

09:51:12

187

2122

XLON

00188219768TRLO1.1.1

16/10/2019

09:52:34

185

2123

XLON

00188219997TRLO1.1.1

16/10/2019

09:53:50

158

2125

XLON

00188220332TRLO1.1.1

16/10/2019

09:54:47

92

2126

XLON

00188220522TRLO1.1.1

16/10/2019

09:54:47

47

2126

XLON

00188220526TRLO1.1.1

16/10/2019

09:56:23

168

2126

XLON

00188220830TRLO1.1.1

16/10/2019

09:57:26

191

2127

XLON

00188220990TRLO1.1.1

16/10/2019

09:59:03

87

2128

XLON

00188221225TRLO1.1.1

16/10/2019

09:59:03

92

2128

XLON

00188221226TRLO1.1.1

16/10/2019

09:59:03

166

2127

XLON

00188221227TRLO1.1.1

16/10/2019

09:59:33

66

2126

XLON

00188221278TRLO1.1.1

16/10/2019

09:59:53

66

2125

XLON

00188221325TRLO1.1.1

16/10/2019

10:00:41

29

2125

XLON

00188221459TRLO1.1.1

16/10/2019

10:00:41

13

2125

XLON

00188221460TRLO1.1.1

16/10/2019

10:00:41

29

2125

XLON

00188221462TRLO1.1.1

16/10/2019

10:01:52

72

2125

XLON

00188221694TRLO1.1.1

16/10/2019

10:01:53

67

2124

XLON

00188221727TRLO1.1.1

16/10/2019

10:01:58

76

2123

XLON

00188221840TRLO1.1.1

16/10/2019

10:03:01

93

2122

XLON

00188222543TRLO1.1.1

16/10/2019

10:03:01

9

2122

XLON

00188222544TRLO1.1.1

16/10/2019

10:04:15

138

2121

XLON

00188222879TRLO1.1.1

16/10/2019

10:06:06

156

2123

XLON

00188223188TRLO1.1.1

16/10/2019

10:08:11

177

2122

XLON

00188223531TRLO1.1.1

16/10/2019

10:10:49

329

2127

XLON

00188224062TRLO1.1.1

16/10/2019

10:11:01

178

2126

XLON

00188224096TRLO1.1.1

16/10/2019

10:13:10

184

2124

XLON

00188224489TRLO1.1.1

16/10/2019

10:13:10

66

2124

XLON

00188224490TRLO1.1.1

16/10/2019

10:13:10

52

2124

XLON

00188224491TRLO1.1.1

16/10/2019

10:15:25

132

2124

XLON

00188224843TRLO1.1.1

16/10/2019

10:15:25

40

2124

XLON

00188224844TRLO1.1.1

16/10/2019

10:17:50

181

2124

XLON

00188225219TRLO1.1.1

16/10/2019

10:18:47

78

2124

XLON

00188225345TRLO1.1.1

16/10/2019

10:18:47

17

2124

XLON

00188225346TRLO1.1.1

16/10/2019

10:18:47

61

2124

XLON

00188225347TRLO1.1.1

16/10/2019

10:18:47

17

2124

XLON

00188225348TRLO1.1.1

16/10/2019

10:20:19

165

2127

XLON

00188225528TRLO1.1.1

16/10/2019

10:21:58

88

2129

XLON

00188225763TRLO1.1.1

16/10/2019

10:21:58

118

2129

XLON

00188225764TRLO1.1.1

16/10/2019

10:23:27

183

2128

XLON

00188225944TRLO1.1.1

16/10/2019

10:23:27

104

2128

XLON

00188225945TRLO1.1.1

16/10/2019

10:24:34

39

2127

XLON

00188226081TRLO1.1.1

16/10/2019

10:24:34

29

2127

XLON

00188226082TRLO1.1.1

16/10/2019

10:26:15

100

2128

XLON

00188226285TRLO1.1.1

16/10/2019

10:27:13

176

2128

XLON

00188226397TRLO1.1.1

16/10/2019

10:27:50

133

2127

XLON

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16/10/2019

10:29:29

197

2127

XLON

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16/10/2019

10:32:46

76

2127

XLON

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16/10/2019

10:32:46

138

2127

XLON

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16/10/2019

10:33:23

33

2127

XLON

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16/10/2019

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101

2127

XLON

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16/10/2019

10:34:37

81

2127

XLON

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16/10/2019

10:34:37

101

2127

XLON

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16/10/2019

10:36:42

188

2127

XLON

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16/10/2019

10:36:44

230

2126

XLON

00188227602TRLO1.1.1

16/10/2019

10:38:37

104

2125

XLON

00188227794TRLO1.1.1

16/10/2019

10:40:09

203

2126

XLON

00188227994TRLO1.1.1

16/10/2019

10:41:45

92

2125

XLON

00188228233TRLO1.1.1

16/10/2019

10:42:42

23

2125

XLON

00188228363TRLO1.1.1

16/10/2019

10:42:42

85

2125

XLON

00188228364TRLO1.1.1

16/10/2019

10:42:42

1

2125

XLON

00188228365TRLO1.1.1

16/10/2019

10:42:42

90

2125

XLON

00188228366TRLO1.1.1

16/10/2019

10:44:10

91

2124

XLON

00188228541TRLO1.1.1

16/10/2019

10:44:10

50

2124

XLON

00188228542TRLO1.1.1

16/10/2019

10:45:49

154

2124

XLON

00188228820TRLO1.1.1

16/10/2019

10:47:20

171

2124

XLON

00188229294TRLO1.1.1

16/10/2019

10:48:25

218

2124

XLON

00188229401TRLO1.1.1

16/10/2019

10:48:47

124

2123

XLON

00188229483TRLO1.1.1

16/10/2019

10:53:30

99

2122

XLON

00188229988TRLO1.1.1

16/10/2019

10:53:30

146

2122

XLON

00188229989TRLO1.1.1

16/10/2019

10:53:30

79

2122

XLON

00188229990TRLO1.1.1

16/10/2019

10:53:30

57

2121

XLON

00188229991TRLO1.1.1

16/10/2019

10:53:52

87

2121

XLON

00188230015TRLO1.1.1

16/10/2019

10:53:52

88

2121

XLON

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2113

XLON

00188307446TRLO1.1.1

16/10/2019

16:17:52

114

2113

XLON

00188307447TRLO1.1.1

16/10/2019

16:17:52

62

2113

XLON

00188307448TRLO1.1.1

16/10/2019

16:19:46

60

2115

XLON

00188308525TRLO1.1.1

16/10/2019

16:19:59

64

2115

XLON

00188308638TRLO1.1.1

16/10/2019

16:20:11

73

2115

XLON

00188308752TRLO1.1.1

16/10/2019

16:20:11

215

2115

XLON

00188308753TRLO1.1.1

16/10/2019

16:20:11

98

2115

XLON

00188308754TRLO1.1.1

16/10/2019

16:20:34

76

2114

XLON

00188308925TRLO1.1.1

16/10/2019

16:20:34

66

2114

XLON

00188308926TRLO1.1.1

16/10/2019

16:20:34

76

2114

XLON

00188308927TRLO1.1.1

16/10/2019

16:20:34

436

2114

XLON

00188308928TRLO1.1.1

16/10/2019

16:20:34

90

2114

XLON

00188308929TRLO1.1.1

16/10/2019

16:23:37

57

2115

XLON

00188310412TRLO1.1.1

16/10/2019

16:23:37

65

2115

XLON

00188310413TRLO1.1.1

16/10/2019

16:23:37

13

2115

XLON

00188310414TRLO1.1.1

16/10/2019

16:23:37

78

2115

XLON

00188310415TRLO1.1.1

16/10/2019

16:23:37

78

2115

XLON

00188310416TRLO1.1.1

16/10/2019

16:23:37

194

2115

XLON

00188310417TRLO1.1.1

16/10/2019

16:25:05

71

2115

XLON

00188311237TRLO1.1.1

16/10/2019

16:25:05

307

2115

XLON

00188311238TRLO1.1.1

16/10/2019

16:25:05

254

2115

XLON

00188311239TRLO1.1.1

16/10/2019

16:25:13

69

2114

XLON

00188311290TRLO1.1.1

16/10/2019

16:25:13

75

2114

XLON

00188311291TRLO1.1.1

16/10/2019

16:25:13

316

2114

XLON

00188311292TRLO1.1.1

16/10/2019

16:25:43

77

2112

XLON

00188311477TRLO1.1.1

16/10/2019

16:27:07

615

2113

XLON

00188312237TRLO1.1.1

16/10/2019

16:27:22

64

2113

XLON

00188312389TRLO1.1.1

16/10/2019

16:27:33

68

2114

XLON

00188312490TRLO1.1.1

16/10/2019

16:27:47

76

2114

XLON

00188312594TRLO1.1.1

16/10/2019

16:27:54

19

2114

XLON

00188312676TRLO1.1.1

 

 

For further information, please contact:

 

Ashtead Group plc

 

Will Shaw, Director of Investor Relations           

+44 (0)20 7726 9700





 

 

 


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