Transaction in Own Shares

RNS Number : 9636D
Ashtead Group PLC
24 February 2020
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 24 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: 24 February 2020

Average price paid per share: 2,598.3000 pence

Lowest price paid per share: 2,565.0000 pence

Highest price paid per share: 2,667.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 451,054,833 (excluding Treasury shares), and the company will hold 3,140,000 ordinary shares in Treasury.

The figure of 451,054,833 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

24/02/2020

08:01:07

21

2667

XLON

00197074058TRLO0.1.1

24/02/2020

08:01:07

29

2667

XLON

00197074059TRLO0.1.1

24/02/2020

08:02:13

51

2664

XLON

00197074311TRLO0.1.1

24/02/2020

08:02:15

64

2663

XLON

00197074317TRLO0.1.1

24/02/2020

08:02:25

40

2655

XLON

00197074353TRLO0.1.1

24/02/2020

08:02:25

35

2655

XLON

00197074354TRLO0.1.1

24/02/2020

08:02:25

65

2654

XLON

00197074355TRLO0.1.1

24/02/2020

08:03:02

59

2632

XLON

00197074500TRLO0.1.1

24/02/2020

08:03:15

77

2625

XLON

00197074544TRLO0.1.1

24/02/2020

08:05:14

139

2654

XLON

00197075026TRLO0.1.1

24/02/2020

08:05:14

134

2653

XLON

00197075027TRLO0.1.1

24/02/2020

08:06:31

69

2655

XLON

00197075496TRLO0.1.1

24/02/2020

08:06:31

85

2654

XLON

00197075498TRLO0.1.1

24/02/2020

08:07:28

85

2655

XLON

00197075646TRLO0.1.1

24/02/2020

08:07:28

73

2654

XLON

00197075647TRLO0.1.1

24/02/2020

08:09:49

205

2663

XLON

00197076150TRLO0.1.1

24/02/2020

08:09:49

149

2662

XLON

00197076151TRLO0.1.1

24/02/2020

08:10:36

70

2662

XLON

00197076358TRLO0.1.1

24/02/2020

08:11:17

62

2661

XLON

00197076552TRLO0.1.1

24/02/2020

08:13:04

32

2660

XLON

00197076951TRLO0.1.1

24/02/2020

08:13:04

92

2660

XLON

00197076953TRLO0.1.1

24/02/2020

08:13:04

70

2661

XLON

00197076955TRLO0.1.1

24/02/2020

08:13:07

142

2660

XLON

00197076962TRLO0.1.1

24/02/2020

08:14:14

20

2652

XLON

00197077227TRLO0.1.1

24/02/2020

08:14:20

50

2652

XLON

00197077241TRLO0.1.1

24/02/2020

08:16:44

63

2661

XLON

00197077837TRLO0.1.1

24/02/2020

08:16:44

184

2661

XLON

00197077838TRLO0.1.1

24/02/2020

08:16:55

166

2660

XLON

00197077878TRLO0.1.1

24/02/2020

08:17:12

19

2660

XLON

00197077988TRLO0.1.1

24/02/2020

08:17:54

98

2662

XLON

00197078311TRLO0.1.1

24/02/2020

08:18:18

67

2661

XLON

00197078453TRLO0.1.1

24/02/2020

08:18:18

5

2661

XLON

00197078454TRLO0.1.1

24/02/2020

08:18:30

63

2659

XLON

00197078494TRLO0.1.1

24/02/2020

08:19:12

67

2657

XLON

00197078629TRLO0.1.1

24/02/2020

08:20:42

75

2655

XLON

00197079098TRLO0.1.1

24/02/2020

08:20:42

47

2655

XLON

00197079099TRLO0.1.1

24/02/2020

08:21:41

101

2660

XLON

00197079410TRLO0.1.1

24/02/2020

08:21:41

56

2659

XLON

00197079411TRLO0.1.1

24/02/2020

08:21:41

60

2659

XLON

00197079412TRLO0.1.1

24/02/2020

08:22:16

79

2657

XLON

00197079519TRLO0.1.1

24/02/2020

08:22:28

82

2655

XLON

00197079588TRLO0.1.1

24/02/2020

08:24:03

138

2657

XLON

00197080192TRLO0.1.1

24/02/2020

08:24:07

75

2656

XLON

00197080202TRLO0.1.1

24/02/2020

08:25:14

78

2656

XLON

00197080391TRLO0.1.1

24/02/2020

08:25:14

59

2655

XLON

00197080394TRLO0.1.1

24/02/2020

08:25:41

55

2651

XLON

00197080511TRLO0.1.1

24/02/2020

08:27:27

126

2650

XLON

00197080920TRLO0.1.1

24/02/2020

08:28:29

113

2650

XLON

00197081123TRLO0.1.1

24/02/2020

08:28:29

139

2649

XLON

00197081124TRLO0.1.1

24/02/2020

08:29:20

79

2653

XLON

00197081330TRLO0.1.1

24/02/2020

08:29:27

68

2652

XLON

00197081380TRLO0.1.1

24/02/2020

08:29:57

60

2648

XLON

00197081472TRLO0.1.1

24/02/2020

08:30:14

29

2644

XLON

00197081534TRLO0.1.1

24/02/2020

08:30:14

40

2644

XLON

00197081535TRLO0.1.1

24/02/2020

08:30:33

66

2642

XLON

00197081595TRLO0.1.1

24/02/2020

08:31:07

65

2641

XLON

00197081765TRLO0.1.1

24/02/2020

08:32:29

79

2640

XLON

00197082226TRLO0.1.1

24/02/2020

08:32:29

25

2640

XLON

00197082227TRLO0.1.1

24/02/2020

08:32:34

56

2639

XLON

00197082237TRLO0.1.1

24/02/2020

08:32:52

60

2640

XLON

00197082357TRLO0.1.1

24/02/2020

08:34:03

76

2640

XLON

00197082700TRLO0.1.1

24/02/2020

08:34:33

94

2639

XLON

00197082953TRLO0.1.1

24/02/2020

08:35:06

108

2641

XLON

00197083057TRLO0.1.1

24/02/2020

08:35:26

59

2640

XLON

00197083097TRLO0.1.1

24/02/2020

08:37:20

130

2644

XLON

00197083402TRLO0.1.1

24/02/2020

08:37:33

160

2643

XLON

00197083469TRLO0.1.1

24/02/2020

08:38:25

79

2645

XLON

00197083640TRLO0.1.1

24/02/2020

08:38:26

66

2644

XLON

00197083641TRLO0.1.1

24/02/2020

08:40:39

154

2648

XLON

00197084048TRLO0.1.1

24/02/2020

08:40:56

119

2648

XLON

00197084079TRLO0.1.1

24/02/2020

08:41:41

68

2647

XLON

00197084237TRLO0.1.1

24/02/2020

08:41:41

60

2647

XLON

00197084238TRLO0.1.1

24/02/2020

08:42:02

67

2646

XLON

00197084284TRLO0.1.1

24/02/2020

08:42:22

65

2644

XLON

00197084327TRLO0.1.1

24/02/2020

08:43:05

63

2642

XLON

00197084440TRLO0.1.1

24/02/2020

08:43:54

78

2643

XLON

00197084575TRLO0.1.1

24/02/2020

08:44:02

71

2642

XLON

00197084599TRLO0.1.1

24/02/2020

08:44:15

59

2641

XLON

00197084657TRLO0.1.1

24/02/2020

08:46:23

158

2643

XLON

00197085018TRLO0.1.1

24/02/2020

08:46:25

86

2642

XLON

00197085027TRLO0.1.1

24/02/2020

08:46:48

86

2643

XLON

00197085102TRLO0.1.1

24/02/2020

08:47:54

76

2642

XLON

00197085333TRLO0.1.1

24/02/2020

08:49:07

109

2648

XLON

00197085568TRLO0.1.1

24/02/2020

08:49:10

125

2647

XLON

00197085580TRLO0.1.1

24/02/2020

08:51:49

158

2651

XLON

00197085972TRLO0.1.1

24/02/2020

08:51:59

194

2650

XLON

00197085999TRLO0.1.1

24/02/2020

08:52:16

70

2649

XLON

00197086077TRLO0.1.1

24/02/2020

08:52:43

62

2645

XLON

00197086178TRLO0.1.1

24/02/2020

08:54:26

112

2641

XLON

00197086450TRLO0.1.1

24/02/2020

08:54:26

101

2640

XLON

00197086451TRLO0.1.1

24/02/2020

08:55:02

87

2644

XLON

00197086568TRLO0.1.1

24/02/2020

08:55:28

65

2645

XLON

00197086625TRLO0.1.1

24/02/2020

08:56:30

67

2645

XLON

00197086757TRLO0.1.1

24/02/2020

08:57:15

58

2644

XLON

00197086850TRLO0.1.1

24/02/2020

08:57:31

79

2642

XLON

00197086891TRLO0.1.1

24/02/2020

08:57:33

77

2641

XLON

00197086905TRLO0.1.1

24/02/2020

08:58:11

69

2640

XLON

00197086990TRLO0.1.1

24/02/2020

08:58:48

37

2639

XLON

00197087101TRLO0.1.1

24/02/2020

08:58:48

48

2639

XLON

00197087102TRLO0.1.1

24/02/2020

09:00:18

98

2639

XLON

00197087493TRLO0.1.1

24/02/2020

09:01:12

143

2640

XLON

00197087617TRLO0.1.1

24/02/2020

09:01:12

78

2639

XLON

00197087621TRLO0.1.1

24/02/2020

09:01:51

5

2634

XLON

00197087756TRLO0.1.1

24/02/2020

09:01:51

61

2634

XLON

00197087757TRLO0.1.1

24/02/2020

09:01:51

5

2634

XLON

00197087758TRLO0.1.1

24/02/2020

09:02:45

78

2634

XLON

00197087854TRLO0.1.1

24/02/2020

09:02:53

52

2633

XLON

00197087879TRLO0.1.1

24/02/2020

09:03:16

54

2632

XLON

00197087931TRLO0.1.1

24/02/2020

09:03:55

68

2629

XLON

00197088010TRLO0.1.1

24/02/2020

09:04:22

48

2628

XLON

00197088123TRLO0.1.1

24/02/2020

09:04:41

66

2628

XLON

00197088170TRLO0.1.1

24/02/2020

09:06:05

130

2631

XLON

00197088416TRLO0.1.1

24/02/2020

09:06:20

74

2630

XLON

00197088481TRLO0.1.1

24/02/2020

09:07:13

76

2627

XLON

00197088594TRLO0.1.1

24/02/2020

09:07:19

29

2626

XLON

00197088618TRLO0.1.1

24/02/2020

09:07:19

51

2626

XLON

00197088619TRLO0.1.1

24/02/2020

09:07:53

64

2626

XLON

00197088713TRLO0.1.1

24/02/2020

09:08:42

55

2625

XLON

00197088887TRLO0.1.1

24/02/2020

09:09:48

114

2629

XLON

00197089076TRLO0.1.1

24/02/2020

09:09:50

48

2628

XLON

00197089084TRLO0.1.1

24/02/2020

09:09:50

29

2628

XLON

00197089085TRLO0.1.1

24/02/2020

09:11:01

73

2628

XLON

00197089326TRLO0.1.1

24/02/2020

09:11:07

91

2627

XLON

00197089350TRLO0.1.1

24/02/2020

09:11:27

94

2626

XLON

00197089462TRLO0.1.1

24/02/2020

09:13:22

6

2625

XLON

00197089808TRLO0.1.1

24/02/2020

09:13:22

78

2625

XLON

00197089809TRLO0.1.1

24/02/2020

09:13:22

50

2625

XLON

00197089810TRLO0.1.1

24/02/2020

09:13:25

90

2624

XLON

00197089820TRLO0.1.1

24/02/2020

09:13:42

62

2623

XLON

00197089849TRLO0.1.1

24/02/2020

09:15:04

96

2623

XLON

00197090248TRLO0.1.1

24/02/2020

09:16:18

58

2624

XLON

00197090508TRLO0.1.1

24/02/2020

09:16:21

64

2623

XLON

00197090517TRLO0.1.1

24/02/2020

09:16:29

59

2622

XLON

00197090553TRLO0.1.1

24/02/2020

09:16:29

63

2621

XLON

00197090556TRLO0.1.1

24/02/2020

09:17:48

106

2621

XLON

00197090893TRLO0.1.1

24/02/2020

09:18:31

95

2620

XLON

00197091019TRLO0.1.1

24/02/2020

09:18:37

67

2619

XLON

00197091052TRLO0.1.1

24/02/2020

09:19:07

78

2619

XLON

00197091156TRLO0.1.1

24/02/2020

09:19:59

96

2617

XLON

00197091331TRLO0.1.1

24/02/2020

09:20:56

108

2619

XLON

00197091527TRLO0.1.1

24/02/2020

09:23:14

167

2622

XLON

00197091848TRLO0.1.1

24/02/2020

09:24:07

145

2621

XLON

00197092010TRLO0.1.1

24/02/2020

09:24:09

111

2620

XLON

00197092025TRLO0.1.1

24/02/2020

09:25:17

81

2618

XLON

00197092342TRLO0.1.1

24/02/2020

09:25:30

81

2616

XLON

00197092430TRLO0.1.1

24/02/2020

09:26:41

105

2617

XLON

00197092690TRLO0.1.1

24/02/2020

09:27:01

108

2615

XLON

00197092755TRLO0.1.1

24/02/2020

09:29:14

178

2615

XLON

00197093086TRLO0.1.1

24/02/2020

09:29:33

110

2614

XLON

00197093135TRLO0.1.1

24/02/2020

09:30:05

89

2614

XLON

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24/02/2020

09:30:26

57

2615

XLON

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24/02/2020

09:31:15

61

2617

XLON

00197093489TRLO0.1.1

24/02/2020

09:31:37

63

2617

XLON

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24/02/2020

09:32:33

48

2617

XLON

00197093736TRLO0.1.1

24/02/2020

09:32:33

35

2617

XLON

00197093737TRLO0.1.1

24/02/2020

09:32:44

52

2616

XLON

00197093755TRLO0.1.1

24/02/2020

09:33:05

77

2614

XLON

00197093851TRLO0.1.1

24/02/2020

09:33:47

62

2612

XLON

00197094074TRLO0.1.1

24/02/2020

09:35:19

99

2611

XLON

00197094341TRLO0.1.1

24/02/2020

09:35:23

61

2610

XLON

00197094352TRLO0.1.1

24/02/2020

09:36:21

77

2608

XLON

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24/02/2020

09:36:34

75

2607

XLON

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24/02/2020

09:36:55

66

2605

XLON

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24/02/2020

09:37:55

113

2607

XLON

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24/02/2020

09:38:20

57

2607

XLON

00197094910TRLO0.1.1

24/02/2020

09:38:58

69

2607

XLON

00197095006TRLO0.1.1

24/02/2020

09:40:16

115

2608

XLON

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24/02/2020

09:41:11

83

2608

XLON

00197095336TRLO0.1.1

24/02/2020

09:41:30

87

2607

XLON

00197095436TRLO0.1.1

24/02/2020

09:41:58

62

2605

XLON

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24/02/2020

09:45:04

225

2614

XLON

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24/02/2020

09:46:23

214

2615

XLON

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24/02/2020

09:47:23

67

2615

XLON

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24/02/2020

09:48:34

200

2622

XLON

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24/02/2020

09:48:35

172

2621

XLON

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24/02/2020

09:49:30

68

2616

XLON

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24/02/2020

09:50:28

100

2615

XLON

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24/02/2020

09:51:06

56

2612

XLON

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24/02/2020

09:52:59

132

2612

XLON

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24/02/2020

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72

2611

XLON

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24/02/2020

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60

2611

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24/02/2020

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66

2610

XLON

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69

2608

XLON

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24/02/2020

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36

2612

XLON

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60

2612

XLON

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52

2611

XLON

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24/02/2020

09:56:26

68

2611

XLON

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24/02/2020

09:57:24

91

2613

XLON

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24/02/2020

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78

2612

XLON

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24/02/2020

09:58:13

86

2612

XLON

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24/02/2020

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54

2611

XLON

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24/02/2020

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63

2611

XLON

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24/02/2020

10:00:16

74

2610

XLON

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10:01:06

61

2611

XLON

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24/02/2020

10:02:02

72

2610

XLON

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24/02/2020

10:02:02

84

2610

XLON

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24/02/2020

10:02:13

56

2609

XLON

00197099378TRLO0.1.1

24/02/2020

10:02:36

4

2608

XLON

00197099497TRLO0.1.1

24/02/2020

10:02:36

62

2608

XLON

00197099498TRLO0.1.1

24/02/2020

10:05:07

94

2612

XLON

00197099768TRLO0.1.1

24/02/2020

10:05:07

37

2612

XLON

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24/02/2020

10:05:53

58

2611

XLON

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24/02/2020

10:05:53

97

2611

XLON

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24/02/2020

10:05:53

63

2611

XLON

00197099839TRLO0.1.1

24/02/2020

10:05:55

67

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90

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16:01:12

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16:01:29

52

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18

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43

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53

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16:02:22

53

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16:03:08

55

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16:03:08

120

2587

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16:03:08

60

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16:03:17

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50

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16:05:32

58

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171

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16:05:50

64

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36

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162

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1

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24/02/2020

16:11:41

51

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24/02/2020

16:11:41

55

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24/02/2020

16:12:32

108

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24/02/2020

16:12:43

62

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24/02/2020

16:12:43

62

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16:13:29

56

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16:13:30

56

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24/02/2020

16:13:30

51

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16:13:30

100

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16:13:37

81

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4

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107

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16:17:58

583

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24

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58

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1

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63

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16:18:28

397

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16:18:28

56

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16:20:37

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16:20:37

494

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16:20:37

58

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XLON

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16:20:45

279

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16:21:20

152

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XLON

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115

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24/02/2020

16:21:49

73

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24/02/2020

16:22:29

73

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XLON

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24/02/2020

16:22:29

76

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XLON

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24/02/2020

16:22:46

66

2595

XLON

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16:23:46

254

2593

XLON

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24/02/2020

16:24:41

81

2593

XLON

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24/02/2020

16:24:41

69

2593

XLON

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24/02/2020

16:25:13

109

2593

XLON

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24/02/2020

16:25:26

193

2592

XLON

00197165486TRLO0.1.1

24/02/2020

16:25:26

54

2592

XLON

00197165487TRLO0.1.1

24/02/2020

16:25:26

63

2592

XLON

00197165488TRLO0.1.1

24/02/2020

16:25:26

120

2592

XLON

00197165490TRLO0.1.1

24/02/2020

16:26:46

93

2593

XLON

00197165838TRLO0.1.1

24/02/2020

16:26:46

92

2593

XLON

00197165839TRLO0.1.1

24/02/2020

16:26:46

72

2593

XLON

00197165840TRLO0.1.1

24/02/2020

16:27:00

113

2594

XLON

00197165896TRLO0.1.1

24/02/2020

16:27:00

73

2594

XLON

00197165897TRLO0.1.1

24/02/2020

16:27:01

111

2594

XLON

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24/02/2020

16:27:26

8

2595

XLON

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24/02/2020

16:27:26

49

2595

XLON

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24/02/2020

16:27:26

78

2595

XLON

00197166088TRLO0.1.1

24/02/2020

16:27:38

72

2595

XLON

00197166137TRLO0.1.1

24/02/2020

16:27:50

61

2595

XLON

00197166223TRLO0.1.1

24/02/2020

16:27:58

4

2595

XLON

00197166247TRLO0.1.1

 

For further information, please contact:

Ashtead Group plc

 

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700

 


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