Transaction in Own Shares

RNS Number : 3948D
Ashtead Group PLC
18 February 2020
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 18 February 2020 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: 75,000 shares

Date of transaction: 18 February 2020

Average price paid per share: 2,715.6600 pence

Lowest price paid per share: 2,685.0000 pence

Highest price paid per share: 2,730.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 451,354,833 (excluding Treasury shares), and the company will hold 2,840,000 ordinary shares in Treasury.

The figure of 451,354,833 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

18/02/2020

08:01:31

63

2688

XLON

00196486011TRLO0.1.1

18/02/2020

08:01:36

87

2685

XLON

00196486328TRLO0.1.1

18/02/2020

08:01:36

18

2685

XLON

00196486338TRLO0.1.1

18/02/2020

08:03:00

132

2686

XLON

00196488000TRLO0.1.1

18/02/2020

08:04:25

174

2690

XLON

00196489337TRLO0.1.1

18/02/2020

08:04:26

116

2689

XLON

00196489347TRLO0.1.1

18/02/2020

08:05:07

2

2691

XLON

00196489871TRLO0.1.1

18/02/2020

08:05:34

104

2692

XLON

00196490197TRLO0.1.1

18/02/2020

08:07:44

195

2698

XLON

00196491738TRLO0.1.1

18/02/2020

08:07:59

125

2697

XLON

00196491846TRLO0.1.1

18/02/2020

08:08:40

84

2696

XLON

00196492413TRLO0.1.1

18/02/2020

08:09:12

54

2694

XLON

00196492701TRLO0.1.1

18/02/2020

08:09:25

65

2693

XLON

00196492792TRLO0.1.1

18/02/2020

08:11:30

214

2701

XLON

00196494088TRLO0.1.1

18/02/2020

08:14:08

100

2708

XLON

00196495391TRLO0.1.1

18/02/2020

08:14:08

150

2708

XLON

00196495392TRLO0.1.1

18/02/2020

08:14:08

35

2708

XLON

00196495393TRLO0.1.1

18/02/2020

08:14:09

230

2707

XLON

00196495405TRLO0.1.1

18/02/2020

08:14:09

4

2707

XLON

00196495407TRLO0.1.1

18/02/2020

08:14:29

54

2707

XLON

00196495514TRLO0.1.1

18/02/2020

08:14:29

7

2707

XLON

00196495515TRLO0.1.1

18/02/2020

08:16:00

81

2708

XLON

00196496358TRLO0.1.1

18/02/2020

08:16:29

99

2707

XLON

00196496584TRLO0.1.1

18/02/2020

08:17:13

122

2710

XLON

00196497041TRLO0.1.1

18/02/2020

08:17:57

104

2709

XLON

00196497280TRLO0.1.1

18/02/2020

08:18:57

133

2711

XLON

00196497742TRLO0.1.1

18/02/2020

08:18:58

72

2710

XLON

00196497763TRLO0.1.1

18/02/2020

08:19:29

64

2709

XLON

00196497929TRLO0.1.1

18/02/2020

08:19:56

53

2709

XLON

00196498032TRLO0.1.1

18/02/2020

08:19:57

59

2708

XLON

00196498048TRLO0.1.1

18/02/2020

08:20:20

56

2706

XLON

00196498173TRLO0.1.1

18/02/2020

08:21:01

59

2703

XLON

00196498354TRLO0.1.1

18/02/2020

08:24:38

250

2704

XLON

00196499478TRLO0.1.1

18/02/2020

08:24:38

63

2704

XLON

00196499479TRLO0.1.1

18/02/2020

08:26:38

150

2705

XLON

00196499983TRLO0.1.1

18/02/2020

08:26:38

55

2705

XLON

00196499984TRLO0.1.1

18/02/2020

08:26:38

27

2705

XLON

00196499985TRLO0.1.1

18/02/2020

08:26:57

133

2705

XLON

00196500099TRLO0.1.1

18/02/2020

08:26:57

124

2704

XLON

00196500100TRLO0.1.1

18/02/2020

08:27:19

57

2702

XLON

00196500216TRLO0.1.1

18/02/2020

08:27:34

51

2701

XLON

00196500288TRLO0.1.1

18/02/2020

08:28:34

75

2700

XLON

00196500477TRLO0.1.1

18/02/2020

08:29:11

82

2698

XLON

00196500627TRLO0.1.1

18/02/2020

08:29:11

20

2698

XLON

00196500628TRLO0.1.1

18/02/2020

08:30:35

119

2695

XLON

00196500995TRLO0.1.1

18/02/2020

08:30:36

91

2694

XLON

00196501018TRLO0.1.1

18/02/2020

08:30:49

88

2693

XLON

00196501063TRLO0.1.1

18/02/2020

08:32:11

111

2699

XLON

00196501662TRLO0.1.1

18/02/2020

08:32:16

69

2698

XLON

00196501700TRLO0.1.1

18/02/2020

08:32:32

56

2697

XLON

00196501762TRLO0.1.1

18/02/2020

08:33:49

114

2699

XLON

00196502240TRLO0.1.1

18/02/2020

08:38:32

150

2703

XLON

00196503275TRLO0.1.1

18/02/2020

08:38:32

201

2703

XLON

00196503276TRLO0.1.1

18/02/2020

08:38:42

367

2702

XLON

00196503324TRLO0.1.1

18/02/2020

08:39:37

61

2700

XLON

00196503464TRLO0.1.1

18/02/2020

08:41:54

150

2705

XLON

00196504005TRLO0.1.1

18/02/2020

08:41:54

95

2705

XLON

00196504006TRLO0.1.1

18/02/2020

08:41:54

150

2704

XLON

00196504007TRLO0.1.1

18/02/2020

08:41:54

8

2704

XLON

00196504008TRLO0.1.1

18/02/2020

08:43:24

16

2705

XLON

00196504301TRLO0.1.1

18/02/2020

08:43:24

68

2705

XLON

00196504302TRLO0.1.1

18/02/2020

08:43:24

82

2705

XLON

00196504303TRLO0.1.1

18/02/2020

08:43:24

2

2705

XLON

00196504304TRLO0.1.1

18/02/2020

08:44:27

88

2704

XLON

00196504487TRLO0.1.1

18/02/2020

08:44:34

20

2703

XLON

00196504510TRLO0.1.1

18/02/2020

08:47:14

239

2713

XLON

00196505202TRLO0.1.1

18/02/2020

08:47:18

181

2712

XLON

00196505208TRLO0.1.1

18/02/2020

08:47:56

51

2710

XLON

00196505350TRLO0.1.1

18/02/2020

08:49:18

144

2711

XLON

00196505603TRLO0.1.1

18/02/2020

08:50:18

121

2712

XLON

00196505854TRLO0.1.1

18/02/2020

08:51:08

80

2712

XLON

00196505972TRLO0.1.1

18/02/2020

08:53:15

247

2718

XLON

00196506593TRLO0.1.1

18/02/2020

08:53:22

125

2717

XLON

00196506632TRLO0.1.1

18/02/2020

08:53:22

35

2717

XLON

00196506633TRLO0.1.1

18/02/2020

08:53:22

5

2717

XLON

00196506634TRLO0.1.1

18/02/2020

08:55:39

204

2721

XLON

00196507124TRLO0.1.1

18/02/2020

08:56:09

132

2720

XLON

00196507236TRLO0.1.1

18/02/2020

08:56:59

64

2721

XLON

00196507379TRLO0.1.1

18/02/2020

08:59:13

3

2721

XLON

00196507734TRLO0.1.1

18/02/2020

08:59:13

6

2721

XLON

00196507736TRLO0.1.1

18/02/2020

09:00:09

275

2723

XLON

00196507898TRLO0.1.1

18/02/2020

09:01:35

208

2720

XLON

00196508180TRLO0.1.1

18/02/2020

09:01:43

151

2719

XLON

00196508203TRLO0.1.1

18/02/2020

09:02:22

91

2718

XLON

00196508340TRLO0.1.1

18/02/2020

09:03:39

101

2717

XLON

00196508551TRLO0.1.1

18/02/2020

09:03:54

68

2716

XLON

00196508601TRLO0.1.1

18/02/2020

09:05:03

124

2717

XLON

00196508771TRLO0.1.1

18/02/2020

09:06:33

67

2718

XLON

00196508995TRLO0.1.1

18/02/2020

09:06:33

39

2718

XLON

00196508996TRLO0.1.1

18/02/2020

09:08:01

186

2717

XLON

00196509255TRLO0.1.1

18/02/2020

09:08:43

187

2716

XLON

00196509383TRLO0.1.1

18/02/2020

09:10:00

139

2719

XLON

00196509613TRLO0.1.1

18/02/2020

09:10:53

84

2719

XLON

00196509742TRLO0.1.1

18/02/2020

09:12:06

160

2717

XLON

00196509917TRLO0.1.1

18/02/2020

09:12:08

155

2716

XLON

00196509925TRLO0.1.1

18/02/2020

09:12:33

76

2712

XLON

00196509999TRLO0.1.1

18/02/2020

09:12:56

64

2711

XLON

00196510062TRLO0.1.1

18/02/2020

09:13:22

45

2711

XLON

00196510152TRLO0.1.1

18/02/2020

09:13:26

31

2711

XLON

00196510161TRLO0.1.1

18/02/2020

09:15:52

77

2711

XLON

00196510648TRLO0.1.1

18/02/2020

09:15:52

77

2711

XLON

00196510649TRLO0.1.1

18/02/2020

09:16:26

85

2713

XLON

00196510737TRLO0.1.1

18/02/2020

09:16:33

89

2712

XLON

00196510745TRLO0.1.1

18/02/2020

09:18:39

73

2712

XLON

00196511095TRLO0.1.1

18/02/2020

09:18:39

128

2712

XLON

00196511096TRLO0.1.1

18/02/2020

09:18:39

135

2711

XLON

00196511099TRLO0.1.1

18/02/2020

09:21:14

183

2711

XLON

00196511561TRLO0.1.1

18/02/2020

09:21:38

128

2710

XLON

00196511616TRLO0.1.1

18/02/2020

09:22:07

73

2708

XLON

00196511699TRLO0.1.1

18/02/2020

09:22:07

28

2708

XLON

00196511700TRLO0.1.1

18/02/2020

09:22:52

64

2707

XLON

00196511798TRLO0.1.1

18/02/2020

09:23:39

60

2704

XLON

00196511908TRLO0.1.1

18/02/2020

09:23:41

37

2703

XLON

00196511909TRLO0.1.1

18/02/2020

09:23:41

23

2703

XLON

00196511910TRLO0.1.1

18/02/2020

09:23:55

40

2703

XLON

00196511928TRLO0.1.1

18/02/2020

09:23:55

26

2703

XLON

00196511929TRLO0.1.1

18/02/2020

09:24:32

70

2700

XLON

00196512029TRLO0.1.1

18/02/2020

09:25:06

58

2702

XLON

00196512137TRLO0.1.1

18/02/2020

09:25:30

70

2702

XLON

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18/02/2020

09:26:53

63

2705

XLON

00196512524TRLO0.1.1

18/02/2020

09:28:21

84

2707

XLON

00196512798TRLO0.1.1

18/02/2020

09:29:57

237

2706

XLON

00196513099TRLO0.1.1

18/02/2020

09:31:01

131

2709

XLON

00196513296TRLO0.1.1

18/02/2020

09:31:40

155

2708

XLON

00196513398TRLO0.1.1

18/02/2020

09:32:43

55

2711

XLON

00196513613TRLO0.1.1

18/02/2020

09:32:43

51

2711

XLON

00196513614TRLO0.1.1

18/02/2020

09:35:00

150

2711

XLON

00196513965TRLO0.1.1

18/02/2020

09:35:00

42

2711

XLON

00196513966TRLO0.1.1

18/02/2020

09:35:00

61

2711

XLON

00196513967TRLO0.1.1

18/02/2020

09:35:30

150

2710

XLON

00196514105TRLO0.1.1

18/02/2020

09:36:34

104

2709

XLON

00196514309TRLO0.1.1

18/02/2020

09:37:51

125

2706

XLON

00196514532TRLO0.1.1

18/02/2020

09:37:51

86

2706

XLON

00196514533TRLO0.1.1

18/02/2020

09:37:52

54

2705

XLON

00196514537TRLO0.1.1

18/02/2020

09:40:40

66

2708

XLON

00196515042TRLO0.1.1

18/02/2020

09:40:40

80

2708

XLON

00196515043TRLO0.1.1

18/02/2020

09:42:18

222

2710

XLON

00196515398TRLO0.1.1

18/02/2020

09:42:39

142

2709

XLON

00196515425TRLO0.1.1

18/02/2020

09:44:58

200

2713

XLON

00196515822TRLO0.1.1

18/02/2020

09:44:59

14

2713

XLON

00196515823TRLO0.1.1

18/02/2020

09:45:00

132

2712

XLON

00196515829TRLO0.1.1

18/02/2020

09:46:11

88

2711

XLON

00196516007TRLO0.1.1

18/02/2020

09:47:46

126

2712

XLON

00196516312TRLO0.1.1

18/02/2020

09:49:01

112

2711

XLON

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18/02/2020

09:49:01

69

2711

XLON

00196516479TRLO0.1.1

18/02/2020

09:49:53

81

2710

XLON

00196516693TRLO0.1.1

18/02/2020

09:51:45

150

2709

XLON

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18/02/2020

09:51:45

30

2709

XLON

00196516958TRLO0.1.1

18/02/2020

09:53:30

155

2710

XLON

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18/02/2020

09:55:04

70

2710

XLON

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18/02/2020

09:55:04

82

2710

XLON

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18/02/2020

09:56:24

34

2711

XLON

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18/02/2020

09:56:24

147

2711

XLON

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18/02/2020

09:59:37

309

2714

XLON

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18/02/2020

10:00:02

298

2713

XLON

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18/02/2020

10:01:12

114

2712

XLON

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18/02/2020

10:01:36

83

2711

XLON

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18/02/2020

10:03:02

81

2709

XLON

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18/02/2020

10:03:02

77

2709

XLON

00196518575TRLO0.1.1

18/02/2020

10:03:33

62

2708

XLON

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18/02/2020

10:05:28

114

2711

XLON

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18/02/2020

10:05:29

27

2711

XLON

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18/02/2020

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11

2711

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18/02/2020

10:05:29

20

2711

XLON

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18/02/2020

10:09:00

250

2716

XLON

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18/02/2020

10:09:00

11

2716

XLON

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18/02/2020

10:09:56

180

2716

XLON

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18/02/2020

10:10:04

149

2715

XLON

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18/02/2020

10:12:19

209

2717

XLON

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18/02/2020

10:14:19

187

2716

XLON

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18/02/2020

10:15:45

13

2718

XLON

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18/02/2020

10:15:45

75

2718

XLON

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18/02/2020

10:16:36

75

2719

XLON

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18/02/2020

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81

2719

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18/02/2020

10:17:07

126

2718

XLON

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18/02/2020

10:18:56

80

2718

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18/02/2020

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165

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64

2718

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48

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31

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22

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32

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64

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308

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92

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166

2715

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60

2715

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18/02/2020

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42

2717

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10

2717

XLON

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75

2717

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71

2717

XLON

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18/02/2020

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112

2716

XLON

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18/02/2020

10:29:30

68

2717

XLON

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18/02/2020

10:29:30

10

2717

XLON

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18/02/2020

10:33:58

250

2727

XLON

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18/02/2020

10:34:00

42

2727

XLON

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18/02/2020

10:34:10

172

2726

XLON

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18/02/2020

10:34:39

52

2726

XLON

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18/02/2020

10:34:39

30

2726

XLON

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18/02/2020

10:35:37

51

2722

XLON

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18/02/2020

10:36:01

99

2720

XLON

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18/02/2020

10:36:15

54

2720

XLON

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18/02/2020

10:38:59

132

2721

XLON

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18/02/2020

10:40:12

198

2721

XLON

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18/02/2020

10:40:57

108

2720

XLON

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18/02/2020

16:08:29

50

2709

XLON

00196593426TRLO0.1.1

18/02/2020

16:09:25

62

2709

XLON

00196593812TRLO0.1.1

18/02/2020

16:09:40

51

2709

XLON

00196593903TRLO0.1.1

18/02/2020

16:09:40

51

2709

XLON

00196593907TRLO0.1.1

18/02/2020

16:10:07

63

2709

XLON

00196594121TRLO0.1.1

18/02/2020

16:10:19

59

2709

XLON

00196594182TRLO0.1.1

18/02/2020

16:10:29

53

2709

XLON

00196594242TRLO0.1.1

18/02/2020

16:10:42

57

2709

XLON

00196594383TRLO0.1.1

18/02/2020

16:10:51

58

2709

XLON

00196594424TRLO0.1.1

18/02/2020

16:11:05

108

2709

XLON

00196594493TRLO0.1.1

18/02/2020

16:11:19

55

2709

XLON

00196594543TRLO0.1.1

18/02/2020

16:11:25

47

2708

XLON

00196594565TRLO0.1.1

18/02/2020

16:11:25

124

2708

XLON

00196594566TRLO0.1.1

18/02/2020

16:12:10

61

2708

XLON

00196594860TRLO0.1.1

18/02/2020

16:12:25

60

2707

XLON

00196595030TRLO0.1.1

18/02/2020

16:12:25

51

2707

XLON

00196595031TRLO0.1.1

18/02/2020

16:12:25

61

2707

XLON

00196595032TRLO0.1.1

18/02/2020

16:12:25

64

2707

XLON

00196595033TRLO0.1.1

18/02/2020

16:12:46

57

2707

XLON

00196595171TRLO0.1.1

18/02/2020

16:12:46

58

2707

XLON

00196595173TRLO0.1.1

18/02/2020

16:15:03

250

2709

XLON

00196596014TRLO0.1.1

18/02/2020

16:15:03

50

2709

XLON

00196596015TRLO0.1.1

18/02/2020

16:15:03

104

2709

XLON

00196596016TRLO0.1.1

18/02/2020

16:15:03

51

2709

XLON

00196596017TRLO0.1.1

18/02/2020

16:15:03

112

2709

XLON

00196596018TRLO0.1.1

18/02/2020

16:15:03

59

2709

XLON

00196596019TRLO0.1.1

18/02/2020

16:15:44

13

2708

XLON

00196596332TRLO0.1.1

18/02/2020

16:15:44

49

2708

XLON

00196596333TRLO0.1.1

18/02/2020

16:15:54

55

2708

XLON

00196596430TRLO0.1.1

18/02/2020

16:15:58

150

2708

XLON

00196596438TRLO0.1.1

18/02/2020

16:15:58

330

2708

XLON

00196596439TRLO0.1.1

18/02/2020

16:17:39

14

2709

XLON

00196597320TRLO0.1.1

18/02/2020

16:17:39

150

2709

XLON

00196597321TRLO0.1.1

18/02/2020

16:17:39

48

2709

XLON

00196597322TRLO0.1.1

18/02/2020

16:17:39

202

2709

XLON

00196597323TRLO0.1.1

18/02/2020

16:17:39

173

2709

XLON

00196597324TRLO0.1.1

18/02/2020

16:17:39

56

2708

XLON

00196597325TRLO0.1.1

18/02/2020

16:17:39

306

2708

XLON

00196597326TRLO0.1.1

18/02/2020

16:18:21

100

2708

XLON

00196597721TRLO0.1.1

18/02/2020

16:19:10

219

2707

XLON

00196598091TRLO0.1.1

18/02/2020

16:21:20

40

2707

XLON

00196599234TRLO0.1.1

18/02/2020

16:21:20

306

2707

XLON

00196599235TRLO0.1.1

18/02/2020

16:21:20

132

2707

XLON

00196599236TRLO0.1.1

18/02/2020

16:22:57

294

2706

XLON

00196599980TRLO0.1.1

18/02/2020

16:22:57

73

2706

XLON

00196599981TRLO0.1.1

18/02/2020

16:22:57

64

2706

XLON

00196599982TRLO0.1.1

18/02/2020

16:22:57

67

2706

XLON

00196599983TRLO0.1.1

18/02/2020

16:22:57

53

2706

XLON

00196599984TRLO0.1.1

18/02/2020

16:24:45

420

2705

XLON

00196600824TRLO0.1.1

18/02/2020

16:25:50

10

2706

XLON

00196601430TRLO0.1.1

18/02/2020

16:25:50

150

2706

XLON

00196601431TRLO0.1.1

18/02/2020

16:25:50

114

2706

XLON

00196601432TRLO0.1.1

18/02/2020

16:25:50

76

2706

XLON

00196601433TRLO0.1.1

18/02/2020

16:25:57

413

2705

XLON

00196601472TRLO0.1.1

18/02/2020

16:27:02

100

2703

XLON

00196602075TRLO0.1.1

18/02/2020

16:27:02

66

2703

XLON

00196602078TRLO0.1.1

18/02/2020

16:27:02

84

2703

XLON

00196602079TRLO0.1.1

18/02/2020

16:27:25

267

2704

XLON

00196602260TRLO0.1.1

18/02/2020

16:27:34

57

2704

XLON

00196602338TRLO0.1.1

18/02/2020

16:27:54

60

2704

XLON

00196602511TRLO0.1.1

18/02/2020

16:27:57

29

2704

XLON

00196602531TRLO0.1.1

 

For further information, please contact:

Ashtead Group plc

 

Will Shaw, Director of Investor Relations           

+44 (0)20 7726 9700

 


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