Transaction in Own Shares

RNS Number : 3863R
Ashtead Group PLC
28 October 2019
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 28 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: 90,016 shares

Date of transaction: 28 October 2019

Average price paid per share: 2,304.8800 pence

Lowest price paid per share: 2,260.0000 pence

Highest price paid per share: 2,318.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 457,800,199 (excluding Treasury shares), and the company will hold 41,425,513 ordinary shares in Treasury.

The figure of 457,800,199 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

28/10/2019

08:01:17

76

2263

XLON

00189155170TRLO1.1.1

28/10/2019

08:01:18

58

2262

XLON

00189155175TRLO1.1.1

28/10/2019

08:01:26

3

2262

XLON

00189155196TRLO1.1.1

28/10/2019

08:01:26

15

2262

XLON

00189155197TRLO1.1.1

28/10/2019

08:02:02

112

2260

XLON

00189155250TRLO1.1.1

28/10/2019

08:04:05

196

2267

XLON

00189155505TRLO1.1.1

28/10/2019

08:05:55

100

2272

XLON

00189155677TRLO1.1.1

28/10/2019

08:05:55

150

2272

XLON

00189155678TRLO1.1.1

28/10/2019

08:05:55

42

2272

XLON

00189155679TRLO1.1.1

28/10/2019

08:05:56

8

2272

XLON

00189155680TRLO1.1.1

28/10/2019

08:07:14

218

2277

XLON

00189155908TRLO1.1.1

28/10/2019

08:07:15

219

2276

XLON

00189155913TRLO1.1.1

28/10/2019

08:09:21

51

2279

XLON

00189156308TRLO1.1.1

28/10/2019

08:09:21

186

2279

XLON

00189156309TRLO1.1.1

28/10/2019

08:09:24

194

2278

XLON

00189156314TRLO1.1.1

28/10/2019

08:09:35

24

2279

XLON

00189156330TRLO1.1.1

28/10/2019

08:09:35

64

2279

XLON

00189156331TRLO1.1.1

28/10/2019

08:10:49

63

2278

XLON

00189156488TRLO1.1.1

28/10/2019

08:10:50

52

2278

XLON

00189156489TRLO1.1.1

28/10/2019

08:10:50

5

2278

XLON

00189156490TRLO1.1.1

28/10/2019

08:11:14

86

2275

XLON

00189156557TRLO1.1.1

28/10/2019

08:13:06

96

2277

XLON

00189156696TRLO1.1.1

28/10/2019

08:13:35

97

2277

XLON

00189156770TRLO1.1.1

28/10/2019

08:15:02

153

2279

XLON

00189157207TRLO1.1.1

28/10/2019

08:15:55

311

2278

XLON

00189157540TRLO1.1.1

28/10/2019

08:16:27

35

2277

XLON

00189157694TRLO1.1.1

28/10/2019

08:16:27

221

2277

XLON

00189157695TRLO1.1.1

28/10/2019

08:17:11

69

2276

XLON

00189157740TRLO1.1.1

28/10/2019

08:17:12

85

2275

XLON

00189157747TRLO1.1.1

28/10/2019

08:18:57

39

2279

XLON

00189157908TRLO1.1.1

28/10/2019

08:18:57

150

2279

XLON

00189157909TRLO1.1.1

28/10/2019

08:20:38

227

2282

XLON

00189158027TRLO1.1.1

28/10/2019

08:20:50

146

2281

XLON

00189158043TRLO1.1.1

28/10/2019

08:21:40

124

2280

XLON

00189158075TRLO1.1.1

28/10/2019

08:21:40

83

2280

XLON

00189158076TRLO1.1.1

28/10/2019

08:21:43

14

2279

XLON

00189158077TRLO1.1.1

28/10/2019

08:21:43

48

2279

XLON

00189158078TRLO1.1.1

28/10/2019

08:21:43

28

2279

XLON

00189158079TRLO1.1.1

28/10/2019

08:23:29

184

2282

XLON

00189158237TRLO1.1.1

28/10/2019

08:25:37

250

2284

XLON

00189158420TRLO1.1.1

28/10/2019

08:25:37

42

2284

XLON

00189158421TRLO1.1.1

28/10/2019

08:26:11

230

2283

XLON

00189158445TRLO1.1.1

28/10/2019

08:28:15

210

2287

XLON

00189158627TRLO1.1.1

28/10/2019

08:29:53

55

2286

XLON

00189158774TRLO1.1.1

28/10/2019

08:29:53

139

2286

XLON

00189158775TRLO1.1.1

28/10/2019

08:29:53

128

2286

XLON

00189158776TRLO1.1.1

28/10/2019

08:29:53

82

2285

XLON

00189158777TRLO1.1.1

28/10/2019

08:30:47

27

2284

XLON

00189158895TRLO1.1.1

28/10/2019

08:33:30

357

2287

XLON

00189159195TRLO1.1.1

28/10/2019

08:34:30

317

2290

XLON

00189159303TRLO1.1.1

28/10/2019

08:36:32

103

2290

XLON

00189159522TRLO1.1.1

28/10/2019

08:36:32

163

2290

XLON

00189159523TRLO1.1.1

28/10/2019

08:37:10

150

2290

XLON

00189159593TRLO1.1.1

28/10/2019

08:39:09

250

2293

XLON

00189159766TRLO1.1.1

28/10/2019

08:39:09

102

2293

XLON

00189159767TRLO1.1.1

28/10/2019

08:40:25

228

2293

XLON

00189159907TRLO1.1.1

28/10/2019

08:41:41

200

2294

XLON

00189159947TRLO1.1.1

28/10/2019

08:41:55

194

2293

XLON

00189159960TRLO1.1.1

28/10/2019

08:43:55

250

2291

XLON

00189160120TRLO1.1.1

28/10/2019

08:43:55

4

2291

XLON

00189160121TRLO1.1.1

28/10/2019

08:45:30

207

2291

XLON

00189160525TRLO1.1.1

28/10/2019

08:45:57

136

2292

XLON

00189160751TRLO1.1.1

28/10/2019

08:46:32

127

2291

XLON

00189161124TRLO1.1.1

28/10/2019

08:46:32

9

2291

XLON

00189161142TRLO1.1.1

28/10/2019

08:47:56

113

2290

XLON

00189161680TRLO1.1.1

28/10/2019

08:47:56

87

2290

XLON

00189161681TRLO1.1.1

28/10/2019

08:50:04

263

2291

XLON

00189162425TRLO1.1.1

28/10/2019

08:52:25

300

2291

XLON

00189162980TRLO1.1.1

28/10/2019

08:52:25

75

2291

XLON

00189162981TRLO1.1.1

28/10/2019

08:53:08

230

2290

XLON

00189163187TRLO1.1.1

28/10/2019

08:53:08

93

2290

XLON

00189163189TRLO1.1.1

28/10/2019

08:55:41

4

2291

XLON

00189163663TRLO1.1.1

28/10/2019

08:55:42

35

2292

XLON

00189163664TRLO1.1.1

28/10/2019

08:55:42

250

2292

XLON

00189163665TRLO1.1.1

28/10/2019

08:55:42

56

2292

XLON

00189163666TRLO1.1.1

28/10/2019

08:56:19

230

2291

XLON

00189163787TRLO1.1.1

28/10/2019

08:56:50

66

2290

XLON

00189163914TRLO1.1.1

28/10/2019

08:59:08

232

2291

XLON

00189164270TRLO1.1.1

28/10/2019

08:59:08

19

2291

XLON

00189164271TRLO1.1.1

28/10/2019

08:59:22

224

2290

XLON

00189164303TRLO1.1.1

28/10/2019

08:59:57

85

2289

XLON

00189164374TRLO1.1.1

28/10/2019

09:01:03

94

2289

XLON

00189164567TRLO1.1.1

28/10/2019

09:02:02

64

2288

XLON

00189164765TRLO1.1.1

28/10/2019

09:02:02

76

2288

XLON

00189164771TRLO1.1.1

28/10/2019

09:03:22

87

2287

XLON

00189164922TRLO1.1.1

28/10/2019

09:03:22

71

2287

XLON

00189164923TRLO1.1.1

28/10/2019

09:03:23

85

2287

XLON

00189164924TRLO1.1.1

28/10/2019

09:03:23

87

2286

XLON

00189164926TRLO1.1.1

28/10/2019

09:03:23

90

2286

XLON

00189164927TRLO1.1.1

28/10/2019

09:04:31

64

2285

XLON

00189165044TRLO1.1.1

28/10/2019

09:06:47

88

2284

XLON

00189165355TRLO1.1.1

28/10/2019

09:06:47

27

2284

XLON

00189165356TRLO1.1.1

28/10/2019

09:06:48

145

2284

XLON

00189165357TRLO1.1.1

28/10/2019

09:08:00

197

2283

XLON

00189165462TRLO1.1.1

28/10/2019

09:08:00

100

2283

XLON

00189165463TRLO1.1.1

28/10/2019

09:08:06

83

2282

XLON

00189165487TRLO1.1.1

28/10/2019

09:09:59

148

2283

XLON

00189165657TRLO1.1.1

28/10/2019

09:09:59

15

2283

XLON

00189165658TRLO1.1.1

28/10/2019

09:09:59

88

2282

XLON

00189165659TRLO1.1.1

28/10/2019

09:09:59

82

2282

XLON

00189165660TRLO1.1.1

28/10/2019

09:12:26

250

2284

XLON

00189165900TRLO1.1.1

28/10/2019

09:12:26

30

2284

XLON

00189165901TRLO1.1.1

28/10/2019

09:14:44

243

2285

XLON

00189166105TRLO1.1.1

28/10/2019

09:16:23

143

2286

XLON

00189166218TRLO1.1.1

28/10/2019

09:16:23

74

2286

XLON

00189166219TRLO1.1.1

28/10/2019

09:16:23

61

2286

XLON

00189166220TRLO1.1.1

28/10/2019

09:18:16

252

2286

XLON

00189166395TRLO1.1.1

28/10/2019

09:18:17

129

2286

XLON

00189166396TRLO1.1.1

28/10/2019

09:18:17

8

2286

XLON

00189166397TRLO1.1.1

28/10/2019

09:18:43

219

2285

XLON

00189166441TRLO1.1.1

28/10/2019

09:20:42

61

2287

XLON

00189166585TRLO1.1.1

28/10/2019

09:20:42

112

2287

XLON

00189166586TRLO1.1.1

28/10/2019

09:22:44

101

2287

XLON

00189166734TRLO1.1.1

28/10/2019

09:22:44

250

2287

XLON

00189166735TRLO1.1.1

28/10/2019

09:22:56

190

2286

XLON

00189166741TRLO1.1.1

28/10/2019

09:24:52

73

2286

XLON

00189166992TRLO1.1.1

28/10/2019

09:24:52

75

2286

XLON

00189166993TRLO1.1.1

28/10/2019

09:27:50

292

2286

XLON

00189167212TRLO1.1.1

28/10/2019

09:28:02

357

2285

XLON

00189167225TRLO1.1.1

28/10/2019

09:29:08

85

2284

XLON

00189167278TRLO1.1.1

28/10/2019

09:32:30

177

2284

XLON

00189167492TRLO1.1.1

28/10/2019

09:32:30

85

2284

XLON

00189167493TRLO1.1.1

28/10/2019

09:32:30

103

2284

XLON

00189167494TRLO1.1.1

28/10/2019

09:34:20

203

2284

XLON

00189167644TRLO1.1.1

28/10/2019

09:37:40

195

2285

XLON

00189167918TRLO1.1.1

28/10/2019

09:37:40

91

2285

XLON

00189167919TRLO1.1.1

28/10/2019

09:37:40

133

2285

XLON

00189167920TRLO1.1.1

28/10/2019

09:38:26

83

2285

XLON

00189167990TRLO1.1.1

28/10/2019

09:38:26

22

2285

XLON

00189167991TRLO1.1.1

28/10/2019

09:43:20

69

2287

XLON

00189168359TRLO1.1.1

28/10/2019

09:43:20

62

2287

XLON

00189168360TRLO1.1.1

28/10/2019

09:43:20

470

2287

XLON

00189168361TRLO1.1.1

28/10/2019

09:43:20

67

2287

XLON

00189168362TRLO1.1.1

28/10/2019

09:43:20

61

2287

XLON

00189168363TRLO1.1.1

28/10/2019

09:44:03

108

2287

XLON

00189168469TRLO1.1.1

28/10/2019

09:44:55

90

2288

XLON

00189168513TRLO1.1.1

28/10/2019

09:44:55

86

2288

XLON

00189168514TRLO1.1.1

28/10/2019

09:44:55

141

2288

XLON

00189168515TRLO1.1.1

28/10/2019

09:47:01

234

2288

XLON

00189168671TRLO1.1.1

28/10/2019

09:47:01

103

2288

XLON

00189168672TRLO1.1.1

28/10/2019

09:47:14

225

2287

XLON

00189168688TRLO1.1.1

28/10/2019

09:47:14

62

2287

XLON

00189168689TRLO1.1.1

28/10/2019

09:47:44

111

2286

XLON

00189168729TRLO1.1.1

28/10/2019

09:49:11

73

2285

XLON

00189168807TRLO1.1.1

28/10/2019

09:49:11

86

2285

XLON

00189168808TRLO1.1.1

28/10/2019

09:49:18

101

2284

XLON

00189168829TRLO1.1.1

28/10/2019

09:52:25

185

2287

XLON

00189169051TRLO1.1.1

28/10/2019

09:52:25

17

2287

XLON

00189169052TRLO1.1.1

28/10/2019

09:52:25

63

2287

XLON

00189169053TRLO1.1.1

28/10/2019

09:52:59

124

2286

XLON

00189169080TRLO1.1.1

28/10/2019

09:52:59

88

2286

XLON

00189169081TRLO1.1.1

28/10/2019

09:53:17

73

2285

XLON

00189169097TRLO1.1.1

28/10/2019

09:53:46

69

2284

XLON

00189169203TRLO1.1.1

28/10/2019

09:54:10

98

2284

XLON

00189169232TRLO1.1.1

28/10/2019

09:55:39

80

2284

XLON

00189169330TRLO1.1.1

28/10/2019

09:56:35

119

2284

XLON

00189169409TRLO1.1.1

28/10/2019

09:58:09

215

2284

XLON

00189169473TRLO1.1.1

28/10/2019

09:59:32

234

2284

XLON

00189169553TRLO1.1.1

28/10/2019

10:00:35

163

2285

XLON

00189169622TRLO1.1.1

28/10/2019

10:01:58

126

2285

XLON

00189169684TRLO1.1.1

28/10/2019

10:01:58

117

2285

XLON

00189169685TRLO1.1.1

28/10/2019

10:03:24

150

2284

XLON

00189169741TRLO1.1.1

28/10/2019

10:03:24

86

2284

XLON

00189169742TRLO1.1.1

28/10/2019

10:05:16

108

2284

XLON

00189169851TRLO1.1.1

28/10/2019

10:05:16

102

2284

XLON

00189169852TRLO1.1.1

28/10/2019

10:05:16

7

2284

XLON

00189169853TRLO1.1.1

28/10/2019

10:06:39

250

2284

XLON

00189169901TRLO1.1.1

28/10/2019

10:06:39

18

2284

XLON

00189169902TRLO1.1.1

28/10/2019

10:08:40

170

2285

XLON

00189169981TRLO1.1.1

28/10/2019

10:11:58

366

2287

XLON

00189170161TRLO1.1.1

28/10/2019

10:12:23

64

2286

XLON

00189170229TRLO1.1.1

28/10/2019

10:12:23

317

2286

XLON

00189170230TRLO1.1.1

28/10/2019

10:14:15

197

2285

XLON

00189170373TRLO1.1.1

28/10/2019

10:16:35

194

2287

XLON

00189170514TRLO1.1.1

28/10/2019

10:17:17

100

2287

XLON

00189170565TRLO1.1.1

28/10/2019

10:18:49

94

2287

XLON

00189170624TRLO1.1.1

28/10/2019

10:18:49

1

2287

XLON

00189170625TRLO1.1.1

28/10/2019

10:19:08

109

2288

XLON

00189170644TRLO1.1.1

28/10/2019

10:19:08

160

2288

XLON

00189170645TRLO1.1.1

28/10/2019

10:19:15

165

2287

XLON

00189170647TRLO1.1.1

28/10/2019

10:21:00

156

2291

XLON

00189170746TRLO1.1.1

28/10/2019

10:23:37

146

2291

XLON

00189170957TRLO1.1.1

28/10/2019

10:23:37

98

2291

XLON

00189170958TRLO1.1.1

28/10/2019

10:24:13

146

2290

XLON

00189170977TRLO1.1.1

28/10/2019

10:24:13

54

2290

XLON

00189170978TRLO1.1.1

28/10/2019

10:25:13

147

2290

XLON

00189171040TRLO1.1.1

28/10/2019

10:26:44

153

2290

XLON

00189171152TRLO1.1.1

28/10/2019

10:27:41

200

2290

XLON

00189171218TRLO1.1.1

28/10/2019

10:30:43

156

2290

XLON

00189171375TRLO1.1.1

28/10/2019

10:30:43

97

2290

XLON

00189171376TRLO1.1.1

28/10/2019

10:31:14

84

2290

XLON

00189171433TRLO1.1.1

28/10/2019

10:32:37

23

2290

XLON

00189171540TRLO1.1.1

28/10/2019

10:35:01

186

2293

XLON

00189171904TRLO1.1.1

28/10/2019

10:35:01

11

2293

XLON

00189171905TRLO1.1.1

28/10/2019

10:35:01

234

2293

XLON

00189171906TRLO1.1.1

28/10/2019

10:35:01

34

2293

XLON

00189171907TRLO1.1.1

28/10/2019

10:35:14

341

2292

XLON

00189171932TRLO1.1.1

28/10/2019

10:35:32

62

2291

XLON

00189171952TRLO1.1.1

28/10/2019

10:39:53

34

2292

XLON

00189172140TRLO1.1.1

28/10/2019

10:39:53

282

2292

XLON

00189172141TRLO1.1.1

28/10/2019

10:40:26

93

2292

XLON

00189172179TRLO1.1.1

28/10/2019

10:40:26

3

2292

XLON

00189172180TRLO1.1.1

28/10/2019

10:40:44

230

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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2314

XLON

00189203039TRLO1.1.1

28/10/2019

16:09:28

414

2314

XLON

00189203040TRLO1.1.1

28/10/2019

16:10:10

67

2314

XLON

00189203144TRLO1.1.1

28/10/2019

16:10:10

1

2314

XLON

00189203145TRLO1.1.1

28/10/2019

16:10:10

68

2314

XLON

00189203146TRLO1.1.1

28/10/2019

16:10:22

63

2314

XLON

00189203193TRLO1.1.1

28/10/2019

16:13:30

665

2316

XLON

00189203882TRLO1.1.1

28/10/2019

16:13:30

110

2316

XLON

00189203883TRLO1.1.1

28/10/2019

16:13:30

61

2316

XLON

00189203884TRLO1.1.1

28/10/2019

16:13:30

62

2316

XLON

00189203885TRLO1.1.1

28/10/2019

16:13:30

70

2316

XLON

00189203886TRLO1.1.1

28/10/2019

16:13:30

75

2316

XLON

00189203887TRLO1.1.1

28/10/2019

16:13:30

261

2316

XLON

00189203888TRLO1.1.1

28/10/2019

16:15:26

536

2316

XLON

00189204237TRLO1.1.1

28/10/2019

16:15:26

60

2316

XLON

00189204238TRLO1.1.1

28/10/2019

16:15:26

5

2316

XLON

00189204239TRLO1.1.1

28/10/2019

16:15:26

67

2316

XLON

00189204240TRLO1.1.1

28/10/2019

16:16:15

54

2318

XLON

00189204408TRLO1.1.1

28/10/2019

16:16:15

300

2318

XLON

00189204409TRLO1.1.1

28/10/2019

16:16:15

86

2318

XLON

00189204410TRLO1.1.1

28/10/2019

16:17:06

191

2318

XLON

00189204590TRLO1.1.1

28/10/2019

16:17:06

255

2318

XLON

00189204591TRLO1.1.1

 

For further information, please contact:

 

Ashtead Group plc

 

Will Shaw, Director of Investor Relations           

+44 (0)20 7726 9700

 

 

 


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