Transaction in Own Shares

RNS Number : 1617X
Ashtead Group PLC
25 April 2019
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 25 April 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: 90,000 shares

Date of transaction: 25 April 2019

Average price paid per share: 2,169.1400 pence

Lowest price paid per share: 2,152.0000 pence

Highest price paid per share: 2,185.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 469,240,603 (excluding Treasury shares), and the company will hold 29,985,109 ordinary shares in Treasury.

The figure of 469,240,603 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

25/04/2019

08:02:06

63

2161

XLON

00176419305TRLO1.1.1

25/04/2019

08:04:52

83

2164

XLON

00176420122TRLO1.1.1

25/04/2019

08:05:26

103

2164

XLON

00176420353TRLO1.1.1

25/04/2019

08:05:26

61

2163

XLON

00176420355TRLO1.1.1

25/04/2019

08:05:42

140

2162

XLON

00176420435TRLO1.1.1

25/04/2019

08:07:13

191

2162

XLON

00176421045TRLO1.1.1

25/04/2019

08:07:30

42

2161

XLON

00176421171TRLO1.1.1

25/04/2019

08:07:30

61

2161

XLON

00176421173TRLO1.1.1

25/04/2019

08:09:13

299

2166

XLON

00176421888TRLO1.1.1

25/04/2019

08:09:16

145

2165

XLON

00176421898TRLO1.1.1

25/04/2019

08:09:31

15

2165

XLON

00176421966TRLO1.1.1

25/04/2019

08:11:11

186

2163

XLON

00176422699TRLO1.1.1

25/04/2019

08:11:40

147

2162

XLON

00176422909TRLO1.1.1

25/04/2019

08:12:12

2

2161

XLON

00176423173TRLO1.1.1

25/04/2019

08:12:12

94

2161

XLON

00176423174TRLO1.1.1

25/04/2019

08:12:46

68

2159

XLON

00176423372TRLO1.1.1

25/04/2019

08:14:18

77

2156

XLON

00176423911TRLO1.1.1

25/04/2019

08:14:59

95

2155

XLON

00176424163TRLO1.1.1

25/04/2019

08:14:59

110

2155

XLON

00176424164TRLO1.1.1

25/04/2019

08:14:59

41

2155

XLON

00176424165TRLO1.1.1

25/04/2019

08:17:09

59

2159

XLON

00176425121TRLO1.1.1

25/04/2019

08:17:09

236

2159

XLON

00176425122TRLO1.1.1

25/04/2019

08:19:03

213

2161

XLON

00176425589TRLO1.1.1

25/04/2019

08:19:03

51

2161

XLON

00176425590TRLO1.1.1

25/04/2019

08:19:03

44

2161

XLON

00176425591TRLO1.1.1

25/04/2019

08:19:11

241

2160

XLON

00176425625TRLO1.1.1

25/04/2019

08:19:11

73

2160

XLON

00176425626TRLO1.1.1

25/04/2019

08:21:13

80

2160

XLON

00176426197TRLO1.1.1

25/04/2019

08:21:13

157

2160

XLON

00176426198TRLO1.1.1

25/04/2019

08:21:40

203

2159

XLON

00176426350TRLO1.1.1

25/04/2019

08:22:40

71

2158

XLON

00176426706TRLO1.1.1

25/04/2019

08:23:03

100

2157

XLON

00176426822TRLO1.1.1

25/04/2019

08:23:30

97

2155

XLON

00176426954TRLO1.1.1

25/04/2019

08:27:39

109

2153

XLON

00176428337TRLO1.1.1

25/04/2019

08:29:10

67

2153

XLON

00176428702TRLO1.1.1

25/04/2019

08:30:08

22

2152

XLON

00176428947TRLO1.1.1

25/04/2019

08:35:25

62

2157

XLON

00176430371TRLO1.1.1

25/04/2019

08:37:47

422

2159

XLON

00176431062TRLO1.1.1

25/04/2019

08:37:47

60

2159

XLON

00176431063TRLO1.1.1

25/04/2019

08:37:47

98

2159

XLON

00176431064TRLO1.1.1

25/04/2019

08:41:38

69

2160

XLON

00176431943TRLO1.1.1

25/04/2019

08:41:38

10

2160

XLON

00176431944TRLO1.1.1

25/04/2019

08:41:38

258

2160

XLON

00176431945TRLO1.1.1

25/04/2019

08:41:53

61

2159

XLON

00176432007TRLO1.1.1

25/04/2019

08:42:23

77

2158

XLON

00176432125TRLO1.1.1

25/04/2019

08:42:23

70

2158

XLON

00176432127TRLO1.1.1

25/04/2019

08:42:32

152

2156

XLON

00176432186TRLO1.1.1

25/04/2019

08:43:09

72

2155

XLON

00176432245TRLO1.1.1

25/04/2019

08:43:10

146

2155

XLON

00176432282TRLO1.1.1

25/04/2019

08:44:37

204

2155

XLON

00176432683TRLO1.1.1

25/04/2019

08:45:12

122

2155

XLON

00176432844TRLO1.1.1

25/04/2019

08:47:10

77

2158

XLON

00176433416TRLO1.1.1

25/04/2019

08:49:18

66

2158

XLON

00176433887TRLO1.1.1

25/04/2019

08:52:21

61

2161

XLON

00176434740TRLO1.1.1

25/04/2019

08:52:21

69

2161

XLON

00176434741TRLO1.1.1

25/04/2019

08:53:46

79

2163

XLON

00176435171TRLO1.1.1

25/04/2019

08:53:46

365

2163

XLON

00176435172TRLO1.1.1

25/04/2019

08:54:35

181

2162

XLON

00176435414TRLO1.1.1

25/04/2019

08:57:28

292

2163

XLON

00176436179TRLO1.1.1

25/04/2019

08:57:56

52

2162

XLON

00176436330TRLO1.1.1

25/04/2019

09:00:05

204

2165

XLON

00176436960TRLO1.1.1

25/04/2019

09:00:28

77

2164

XLON

00176437097TRLO1.1.1

25/04/2019

09:01:05

133

2164

XLON

00176437273TRLO1.1.1

25/04/2019

09:01:58

115

2164

XLON

00176437508TRLO1.1.1

25/04/2019

09:01:58

70

2164

XLON

00176437509TRLO1.1.1

25/04/2019

09:01:58

1

2164

XLON

00176437510TRLO1.1.1

25/04/2019

09:03:34

61

2166

XLON

00176437863TRLO1.1.1

25/04/2019

09:04:04

66

2165

XLON

00176437949TRLO1.1.1

25/04/2019

09:06:54

228

2167

XLON

00176438647TRLO1.1.1

25/04/2019

09:07:06

138

2166

XLON

00176438695TRLO1.1.1

25/04/2019

09:09:59

67

2166

XLON

00176439422TRLO1.1.1

25/04/2019

09:09:59

74

2166

XLON

00176439423TRLO1.1.1

25/04/2019

09:10:08

144

2165

XLON

00176439462TRLO1.1.1

25/04/2019

09:10:17

61

2164

XLON

00176439510TRLO1.1.1

25/04/2019

09:10:59

15

2163

XLON

00176439625TRLO1.1.1

25/04/2019

09:10:59

57

2163

XLON

00176439626TRLO1.1.1

25/04/2019

09:13:42

136

2165

XLON

00176440372TRLO1.1.1

25/04/2019

09:16:21

240

2168

XLON

00176440911TRLO1.1.1

25/04/2019

09:16:56

558

2169

XLON

00176441031TRLO1.1.1

25/04/2019

09:16:56

62

2169

XLON

00176441032TRLO1.1.1

25/04/2019

09:19:24

136

2170

XLON

00176441779TRLO1.1.1

25/04/2019

09:19:36

192

2170

XLON

00176441830TRLO1.1.1

25/04/2019

09:19:36

64

2170

XLON

00176441831TRLO1.1.1

25/04/2019

09:19:36

291

2170

XLON

00176441832TRLO1.1.1

25/04/2019

09:19:36

114

2170

XLON

00176441833TRLO1.1.1

25/04/2019

09:19:36

70

2170

XLON

00176441834TRLO1.1.1

25/04/2019

09:19:36

67

2170

XLON

00176441835TRLO1.1.1

25/04/2019

09:20:22

408

2168

XLON

00176441995TRLO1.1.1

25/04/2019

09:21:03

111

2169

XLON

00176442140TRLO1.1.1

25/04/2019

09:21:03

267

2169

XLON

00176442141TRLO1.1.1

25/04/2019

09:21:03

87

2169

XLON

00176442142TRLO1.1.1

25/04/2019

09:21:03

206

2169

XLON

00176442143TRLO1.1.1

25/04/2019

09:21:03

250

2169

XLON

00176442144TRLO1.1.1

25/04/2019

09:21:03

39

2169

XLON

00176442145TRLO1.1.1

25/04/2019

09:21:16

106

2167

XLON

00176442191TRLO1.1.1

25/04/2019

09:21:16

119

2167

XLON

00176442192TRLO1.1.1

25/04/2019

09:21:16

60

2167

XLON

00176442193TRLO1.1.1

25/04/2019

09:23:29

187

2168

XLON

00176442776TRLO1.1.1

25/04/2019

09:23:55

58

2168

XLON

00176442839TRLO1.1.1

25/04/2019

09:23:55

105

2168

XLON

00176442840TRLO1.1.1

25/04/2019

09:23:55

127

2168

XLON

00176442841TRLO1.1.1

25/04/2019

09:23:55

13

2168

XLON

00176442842TRLO1.1.1

25/04/2019

09:23:55

61

2168

XLON

00176442843TRLO1.1.1

25/04/2019

09:29:23

60

2167

XLON

00176444111TRLO1.1.1

25/04/2019

09:29:23

74

2167

XLON

00176444112TRLO1.1.1

25/04/2019

09:29:24

73

2167

XLON

00176444113TRLO1.1.1

25/04/2019

09:31:25

204

2165

XLON

00176444561TRLO1.1.1

25/04/2019

09:31:25

77

2165

XLON

00176444562TRLO1.1.1

25/04/2019

09:31:25

64

2165

XLON

00176444563TRLO1.1.1

25/04/2019

09:31:25

67

2165

XLON

00176444564TRLO1.1.1

25/04/2019

09:33:07

122

2164

XLON

00176444929TRLO1.1.1

25/04/2019

09:33:07

70

2164

XLON

00176444930TRLO1.1.1

25/04/2019

09:35:47

330

2165

XLON

00176445573TRLO1.1.1

25/04/2019

09:35:47

138

2165

XLON

00176445574TRLO1.1.1

25/04/2019

09:42:50

268

2166

XLON

00176447463TRLO1.1.1

25/04/2019

09:44:49

74

2167

XLON

00176447945TRLO1.1.1

25/04/2019

09:45:05

31

2167

XLON

00176447986TRLO1.1.1

25/04/2019

09:45:05

29

2167

XLON

00176447987TRLO1.1.1

25/04/2019

09:45:15

244

2167

XLON

00176448046TRLO1.1.1

25/04/2019

09:45:31

47

2167

XLON

00176448123TRLO1.1.1

25/04/2019

09:45:31

25

2167

XLON

00176448124TRLO1.1.1

25/04/2019

09:46:13

55

2166

XLON

00176448269TRLO1.1.1

25/04/2019

09:46:13

365

2166

XLON

00176448270TRLO1.1.1

25/04/2019

09:46:25

248

2165

XLON

00176448305TRLO1.1.1

25/04/2019

09:46:31

105

2165

XLON

00176448320TRLO1.1.1

25/04/2019

09:46:35

285

2165

XLON

00176448347TRLO1.1.1

25/04/2019

09:46:35

71

2165

XLON

00176448348TRLO1.1.1

25/04/2019

09:49:14

84

2165

XLON

00176448946TRLO1.1.1

25/04/2019

09:49:14

357

2165

XLON

00176448947TRLO1.1.1

25/04/2019

09:49:14

63

2165

XLON

00176448949TRLO1.1.1

25/04/2019

09:50:58

128

2164

XLON

00176449353TRLO1.1.1

25/04/2019

09:52:29

140

2163

XLON

00176449631TRLO1.1.1

25/04/2019

09:52:29

68

2163

XLON

00176449632TRLO1.1.1

25/04/2019

09:54:49

400

2163

XLON

00176450042TRLO1.1.1

25/04/2019

09:54:49

38

2163

XLON

00176450043TRLO1.1.1

25/04/2019

09:57:30

70

2165

XLON

00176450293TRLO1.1.1

25/04/2019

09:57:33

532

2165

XLON

00176450301TRLO1.1.1

25/04/2019

09:57:33

114

2165

XLON

00176450302TRLO1.1.1

25/04/2019

09:57:33

76

2165

XLON

00176450303TRLO1.1.1

25/04/2019

09:58:28

280

2165

XLON

00176450363TRLO1.1.1

25/04/2019

10:00:45

63

2169

XLON

00176450572TRLO1.1.1

25/04/2019

10:00:46

196

2169

XLON

00176450574TRLO1.1.1

25/04/2019

10:01:19

412

2171

XLON

00176450709TRLO1.1.1

25/04/2019

10:01:20

178

2170

XLON

00176450729TRLO1.1.1

25/04/2019

10:01:20

133

2170

XLON

00176450730TRLO1.1.1

25/04/2019

10:03:27

135

2174

XLON

00176451174TRLO1.1.1

25/04/2019

10:03:51

87

2173

XLON

00176451219TRLO1.1.1

25/04/2019

10:07:56

102

2172

XLON

00176451775TRLO1.1.1

25/04/2019

10:07:56

72

2172

XLON

00176451776TRLO1.1.1

25/04/2019

10:07:56

77

2172

XLON

00176451777TRLO1.1.1

25/04/2019

10:07:56

2

2172

XLON

00176451778TRLO1.1.1

25/04/2019

10:07:57

110

2172

XLON

00176451779TRLO1.1.1

25/04/2019

10:09:27

66

2174

XLON

00176452045TRLO1.1.1

25/04/2019

10:10:44

115

2176

XLON

00176452397TRLO1.1.1

25/04/2019

10:10:48

358

2177

XLON

00176452405TRLO1.1.1

25/04/2019

10:11:18

202

2176

XLON

00176452482TRLO1.1.1

25/04/2019

10:13:04

166

2176

XLON

00176452823TRLO1.1.1

25/04/2019

10:14:15

38

2178

XLON

00176453067TRLO1.1.1

25/04/2019

10:14:15

127

2178

XLON

00176453068TRLO1.1.1

25/04/2019

10:14:37

131

2177

XLON

00176453138TRLO1.1.1

25/04/2019

10:16:12

168

2177

XLON

00176453399TRLO1.1.1

25/04/2019

10:18:14

151

2177

XLON

00176453832TRLO1.1.1

25/04/2019

10:19:20

87

2177

XLON

00176454021TRLO1.1.1

25/04/2019

10:20:21

100

2177

XLON

00176454331TRLO1.1.1

25/04/2019

10:22:05

363

2179

XLON

00176454688TRLO1.1.1

25/04/2019

10:23:48

93

2179

XLON

00176455014TRLO1.1.1

25/04/2019

10:24:06

186

2180

XLON

00176455100TRLO1.1.1

25/04/2019

10:24:06

33

2180

XLON

00176455101TRLO1.1.1

25/04/2019

10:25:30

93

2181

XLON

00176455453TRLO1.1.1

25/04/2019

10:25:30

79

2181

XLON

00176455454TRLO1.1.1

25/04/2019

10:26:07

60

2181

XLON

00176455630TRLO1.1.1

25/04/2019

10:27:23

212

2183

XLON

00176455928TRLO1.1.1

25/04/2019

10:27:33

161

2182

XLON

00176455957TRLO1.1.1

25/04/2019

10:28:37

68

2182

XLON

00176456172TRLO1.1.1

25/04/2019

10:29:14

68

2181

XLON

00176456273TRLO1.1.1

25/04/2019

10:29:46

138

2180

XLON

00176456402TRLO1.1.1

25/04/2019

10:30:57

88

2179

XLON

00176456626TRLO1.1.1

25/04/2019

10:30:57

76

2179

XLON

00176456627TRLO1.1.1

25/04/2019

10:32:50

113

2180

XLON

00176457239TRLO1.1.1

25/04/2019

10:33:00

110

2180

XLON

00176457304TRLO1.1.1

25/04/2019

10:34:45

145

2181

XLON

00176457665TRLO1.1.1

25/04/2019

10:39:10

73

2185

XLON

00176458644TRLO1.1.1

25/04/2019

10:39:10

60

2183

XLON

00176458645TRLO1.1.1

25/04/2019

10:39:10

384

2183

XLON

00176458646TRLO1.1.1

25/04/2019

10:39:19

216

2182

XLON

00176458679TRLO1.1.1

25/04/2019

10:39:30

101

2181

XLON

00176458703TRLO1.1.1

25/04/2019

10:41:48

137

2180

XLON

00176459189TRLO1.1.1

25/04/2019

10:41:48

54

2180

XLON

00176459190TRLO1.1.1

25/04/2019

10:41:54

104

2179

XLON

00176459207TRLO1.1.1

25/04/2019

10:43:00

92

2177

XLON

00176459456TRLO1.1.1

25/04/2019

10:43:10

67

2176

XLON

00176459518TRLO1.1.1

25/04/2019

10:45:24

63

2177

XLON

00176460065TRLO1.1.1

25/04/2019

10:45:24

78

2177

XLON

00176460066TRLO1.1.1

25/04/2019

10:45:24

173

2176

XLON

00176460067TRLO1.1.1

25/04/2019

10:47:59

181

2175

XLON

00176460552TRLO1.1.1

25/04/2019

10:49:42

200

2175

XLON

00176460844TRLO1.1.1

25/04/2019

10:51:35

196

2176

XLON

00176461144TRLO1.1.1

25/04/2019

10:52:51

124

2176

XLON

00176461283TRLO1.1.1

25/04/2019

10:54:50

290

2178

XLON

00176461684TRLO1.1.1

25/04/2019

10:56:52

296

2181

XLON

00176462118TRLO1.1.1

25/04/2019

10:56:55

39

2180

XLON

00176462128TRLO1.1.1

25/04/2019

10:56:55

168

2180

XLON

00176462129TRLO1.1.1

25/04/2019

10:57:52

92

2179

XLON

00176462338TRLO1.1.1

25/04/2019

10:59:29

76

2178

XLON

00176462711TRLO1.1.1

25/04/2019

11:00:34

61

2178

XLON

00176462944TRLO1.1.1

25/04/2019

11:01:22

192

2178

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65

2160

XLON

00176556442TRLO1.1.1

25/04/2019

16:12:56

67

2160

XLON

00176556443TRLO1.1.1

25/04/2019

16:13:40

62

2160

XLON

00176556717TRLO1.1.1

25/04/2019

16:13:40

60

2160

XLON

00176556718TRLO1.1.1

25/04/2019

16:14:15

71

2161

XLON

00176556964TRLO1.1.1

25/04/2019

16:14:31

68

2161

XLON

00176557091TRLO1.1.1

25/04/2019

16:14:35

7

2161

XLON

00176557120TRLO1.1.1

25/04/2019

16:14:35

65

2161

XLON

00176557121TRLO1.1.1

25/04/2019

16:14:46

66

2160

XLON

00176557166TRLO1.1.1

25/04/2019

16:14:46

72

2160

XLON

00176557177TRLO1.1.1

25/04/2019

16:15:01

60

2160

XLON

00176557265TRLO1.1.1

25/04/2019

16:15:01

60

2160

XLON

00176557266TRLO1.1.1

25/04/2019

16:15:14

75

2160

XLON

00176557369TRLO1.1.1

25/04/2019

16:15:14

136

2160

XLON

00176557370TRLO1.1.1

25/04/2019

16:15:49

61

2160

XLON

00176557663TRLO1.1.1

25/04/2019

16:15:49

555

2160

XLON

00176557665TRLO1.1.1

25/04/2019

16:16:20

313

2159

XLON

00176557929TRLO1.1.1

25/04/2019

16:16:20

81

2159

XLON

00176557931TRLO1.1.1

25/04/2019

16:16:20

72

2158

XLON

00176557932TRLO1.1.1

25/04/2019

16:16:46

89

2158

XLON

00176558099TRLO1.1.1

25/04/2019

16:18:19

45

2158

XLON

00176558746TRLO1.1.1

25/04/2019

16:19:20

182

2158

XLON

00176559306TRLO1.1.1

25/04/2019

16:19:20

19

2158

XLON

00176559309TRLO1.1.1

25/04/2019

16:20:05

195

2158

XLON

00176559718TRLO1.1.1

25/04/2019

16:20:05

520

2158

XLON

00176559719TRLO1.1.1

25/04/2019

16:20:54

16

2158

XLON

00176560059TRLO1.1.1

25/04/2019

16:22:06

4

2159

XLON

00176560641TRLO1.1.1

25/04/2019

16:22:06

56

2159

XLON

00176560642TRLO1.1.1

25/04/2019

16:22:06

270

2159

XLON

00176560643TRLO1.1.1

25/04/2019

16:22:06

330

2159

XLON

00176560644TRLO1.1.1

25/04/2019

16:22:06

71

2159

XLON

00176560645TRLO1.1.1

25/04/2019

16:22:06

75

2159

XLON

00176560646TRLO1.1.1

25/04/2019

16:22:11

324

2158

XLON

00176560697TRLO1.1.1

25/04/2019

16:22:23

70

2157

XLON

00176560750TRLO1.1.1

25/04/2019

16:22:38

69

2156

XLON

00176560883TRLO1.1.1

25/04/2019

16:23:37

160

2156

XLON

00176561357TRLO1.1.1

25/04/2019

16:23:37

80

2156

XLON

00176561360TRLO1.1.1

25/04/2019

16:24:20

282

2157

XLON

00176561713TRLO1.1.1

25/04/2019

16:26:12

359

2158

XLON

00176562582TRLO1.1.1

25/04/2019

16:26:12

60

2158

XLON

00176562583TRLO1.1.1

25/04/2019

16:26:12

53

2158

XLON

00176562584TRLO1.1.1

25/04/2019

16:27:40

406

2158

XLON

00176563169TRLO1.1.1

25/04/2019

16:28:50

399

2158

XLON

00176563684TRLO1.1.1

25/04/2019

16:29:05

110

2158

XLON

00176563839TRLO1.1.1

25/04/2019

16:29:05

181

2158

XLON

00176563840TRLO1.1.1

25/04/2019

16:29:39

16

2159

XLON

00176564277TRLO1.1.1

 

 

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700

 


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