Transaction in Own Shares

RNS Number : 0099G

Ashtead Group PLC

12 March 2020

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 12 March 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: 100,000 shares

Date of transaction: 12 March 2020

Average price paid per share: 1,739.7300 pence

Lowest price paid per share: 1,698.0000 pence

Highest price paid per share: 1,803.5000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 449,909,833 (excluding Treasury shares), and the company will hold 4,285,000 ordinary shares in Treasury.

The figure of 449,909,833 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
12/03/2020	08:05:19	124	1797	XLON	00199135667TRLO0.1.1
12/03/2020	08:05:19	45	1796.5	XLON	00199135668TRLO0.1.1
12/03/2020	08:05:19	71	1796.5	XLON	00199135669TRLO0.1.1
12/03/2020	08:05:47	256	1796.5	XLON	00199135958TRLO0.1.1
12/03/2020	08:05:47	179	1796	XLON	00199135959TRLO0.1.1
12/03/2020	08:06:10	98	1800.5	XLON	00199136240TRLO0.1.1
12/03/2020	08:06:10	85	1800.5	XLON	00199136242TRLO0.1.1
12/03/2020	08:06:14	207	1800	XLON	00199136276TRLO0.1.1
12/03/2020	08:06:36	92	1790.5	XLON	00199136413TRLO0.1.1
12/03/2020	08:06:42	101	1789.5	XLON	00199136434TRLO0.1.1
12/03/2020	08:07:27	87	1785	XLON	00199136729TRLO0.1.1
12/03/2020	08:08:08	113	1786	XLON	00199136920TRLO0.1.1
12/03/2020	08:09:02	125	1788	XLON	00199137212TRLO0.1.1
12/03/2020	08:09:02	111	1787.5	XLON	00199137214TRLO0.1.1
12/03/2020	08:10:10	79	1786.5	XLON	00199137676TRLO0.1.1
12/03/2020	08:10:23	73	1786	XLON	00199137701TRLO0.1.1
12/03/2020	08:10:44	79	1784.5	XLON	00199137777TRLO0.1.1
12/03/2020	08:10:44	73	1784	XLON	00199137778TRLO0.1.1
12/03/2020	08:12:34	145	1795	XLON	00199138359TRLO0.1.1
12/03/2020	08:12:34	179	1794.5	XLON	00199138360TRLO0.1.1
12/03/2020	08:13:14	71	1787	XLON	00199138559TRLO0.1.1
12/03/2020	08:13:14	14	1787	XLON	00199138560TRLO0.1.1
12/03/2020	08:15:25	209	1784	XLON	00199139013TRLO0.1.1
12/03/2020	08:15:25	219	1783.5	XLON	00199139014TRLO0.1.1
12/03/2020	08:15:36	76	1781.5	XLON	00199139056TRLO0.1.1
12/03/2020	08:16:07	71	1778.5	XLON	00199139166TRLO0.1.1
12/03/2020	08:16:27	71	1778.5	XLON	00199139266TRLO0.1.1
12/03/2020	08:18:07	157	1792.5	XLON	00199139783TRLO0.1.1
12/03/2020	08:19:02	168	1794	XLON	00199140077TRLO0.1.1
12/03/2020	08:19:33	102	1794.5	XLON	00199140168TRLO0.1.1
12/03/2020	08:19:33	115	1794	XLON	00199140169TRLO0.1.1
12/03/2020	08:22:00	240	1798	XLON	00199140713TRLO0.1.1
12/03/2020	08:22:00	283	1797.5	XLON	00199140714TRLO0.1.1
12/03/2020	08:24:06	188	1803.5	XLON	00199141282TRLO0.1.1
12/03/2020	08:24:06	62	1803.5	XLON	00199141283TRLO0.1.1
12/03/2020	08:24:07	73	1803.5	XLON	00199141284TRLO0.1.1
12/03/2020	08:24:07	61	1803.5	XLON	00199141285TRLO0.1.1
12/03/2020	08:24:07	8	1803.5	XLON	00199141286TRLO0.1.1
12/03/2020	08:25:22	85	1798.5	XLON	00199141535TRLO0.1.1
12/03/2020	08:25:22	85	1798	XLON	00199141536TRLO0.1.1
12/03/2020	08:25:26	72	1796	XLON	00199141610TRLO0.1.1
12/03/2020	08:26:05	72	1791.5	XLON	00199141721TRLO0.1.1
12/03/2020	08:27:05	132	1788.5	XLON	00199142000TRLO0.1.1
12/03/2020	08:28:06	111	1786	XLON	00199142261TRLO0.1.1
12/03/2020	08:28:06	92	1785.5	XLON	00199142262TRLO0.1.1
12/03/2020	08:28:06	7	1785.5	XLON	00199142263TRLO0.1.1
12/03/2020	08:28:29	114	1786	XLON	00199142360TRLO0.1.1
12/03/2020	08:29:06	120	1783.5	XLON	00199142517TRLO0.1.1
12/03/2020	08:29:31	72	1780.5	XLON	00199142579TRLO0.1.1
12/03/2020	08:31:29	176	1785	XLON	00199143073TRLO0.1.1
12/03/2020	08:32:05	211	1784.5	XLON	00199143186TRLO0.1.1
12/03/2020	08:32:05	6	1784.5	XLON	00199143187TRLO0.1.1
12/03/2020	08:32:25	121	1783.5	XLON	00199143237TRLO0.1.1
12/03/2020	08:32:44	97	1782.5	XLON	00199143280TRLO0.1.1
12/03/2020	08:33:40	109	1780	XLON	00199143468TRLO0.1.1
12/03/2020	08:34:03	127	1778.5	XLON	00199143574TRLO0.1.1
12/03/2020	08:34:51	14	1777	XLON	00199143693TRLO0.1.1
12/03/2020	08:34:51	66	1777	XLON	00199143694TRLO0.1.1
12/03/2020	08:35:26	106	1772.5	XLON	00199143878TRLO0.1.1
12/03/2020	08:35:27	98	1772	XLON	00199143879TRLO0.1.1
12/03/2020	08:36:09	112	1774.5	XLON	00199144025TRLO0.1.1
12/03/2020	08:36:39	75	1774	XLON	00199144102TRLO0.1.1
12/03/2020	08:37:03	99	1768	XLON	00199144182TRLO0.1.1
12/03/2020	08:37:53	128	1766	XLON	00199144382TRLO0.1.1
12/03/2020	08:37:53	3	1766	XLON	00199144383TRLO0.1.1
12/03/2020	08:38:26	50	1763.5	XLON	00199144482TRLO0.1.1
12/03/2020	08:38:26	58	1763.5	XLON	00199144483TRLO0.1.1
12/03/2020	08:39:08	81	1758	XLON	00199144644TRLO0.1.1
12/03/2020	08:39:26	89	1755.5	XLON	00199144707TRLO0.1.1
12/03/2020	08:40:01	94	1755	XLON	00199144766TRLO0.1.1
12/03/2020	08:40:26	84	1756	XLON	00199145010TRLO0.1.1
12/03/2020	08:42:35	199	1765.5	XLON	00199145651TRLO0.1.1
12/03/2020	08:42:35	157	1765	XLON	00199145652TRLO0.1.1
12/03/2020	08:43:10	88	1761	XLON	00199145871TRLO0.1.1
12/03/2020	08:44:11	155	1757	XLON	00199146006TRLO0.1.1
12/03/2020	08:44:19	142	1754.5	XLON	00199146062TRLO0.1.1
12/03/2020	08:45:31	149	1745	XLON	00199146443TRLO0.1.1
12/03/2020	08:46:26	160	1750	XLON	00199146608TRLO0.1.1
12/03/2020	08:47:36	126	1745.5	XLON	00199146768TRLO0.1.1
12/03/2020	08:47:56	50	1742.5	XLON	00199146830TRLO0.1.1
12/03/2020	08:47:56	70	1742.5	XLON	00199146832TRLO0.1.1
12/03/2020	08:49:44	220	1748.5	XLON	00199147298TRLO0.1.1
12/03/2020	08:50:10	158	1751	XLON	00199147430TRLO0.1.1
12/03/2020	08:50:10	106	1750.5	XLON	00199147431TRLO0.1.1
12/03/2020	08:50:59	144	1754	XLON	00199147653TRLO0.1.1
12/03/2020	08:52:27	188	1756.5	XLON	00199148117TRLO0.1.1
12/03/2020	08:53:17	40	1756	XLON	00199148243TRLO0.1.1
12/03/2020	08:53:17	109	1756	XLON	00199148244TRLO0.1.1
12/03/2020	08:53:59	107	1757.5	XLON	00199148397TRLO0.1.1
12/03/2020	08:55:55	280	1777.5	XLON	00199149035TRLO0.1.1
12/03/2020	08:55:55	151	1777	XLON	00199149036TRLO0.1.1
12/03/2020	08:56:47	109	1776	XLON	00199149269TRLO0.1.1
12/03/2020	08:57:27	146	1778.5	XLON	00199149378TRLO0.1.1
12/03/2020	08:57:52	78	1775.5	XLON	00199149542TRLO0.1.1
12/03/2020	08:58:50	144	1778	XLON	00199149730TRLO0.1.1
12/03/2020	08:59:28	125	1776	XLON	00199149799TRLO0.1.1
12/03/2020	09:00:12	127	1771.5	XLON	00199149919TRLO0.1.1
12/03/2020	09:01:00	31	1772	XLON	00199150040TRLO0.1.1
12/03/2020	09:01:00	85	1772	XLON	00199150041TRLO0.1.1
12/03/2020	09:02:00	98	1769.5	XLON	00199150209TRLO0.1.1
12/03/2020	09:02:58	165	1768	XLON	00199150452TRLO0.1.1
12/03/2020	09:02:58	97	1767.5	XLON	00199150453TRLO0.1.1
12/03/2020	09:03:34	145	1763.5	XLON	00199150494TRLO0.1.1
12/03/2020	09:05:16	135	1763.5	XLON	00199150766TRLO0.1.1
12/03/2020	09:05:16	98	1763	XLON	00199150767TRLO0.1.1
12/03/2020	09:05:39	112	1762	XLON	00199150808TRLO0.1.1
12/03/2020	09:07:11	103	1763.5	XLON	00199151020TRLO0.1.1
12/03/2020	09:07:12	82	1763	XLON	00199151023TRLO0.1.1
12/03/2020	09:07:48	93	1760	XLON	00199151086TRLO0.1.1
12/03/2020	09:07:48	16	1760	XLON	00199151087TRLO0.1.1
12/03/2020	09:08:11	156	1759	XLON	00199151145TRLO0.1.1
12/03/2020	09:09:14	38	1753.5	XLON	00199151258TRLO0.1.1
12/03/2020	09:09:14	108	1753.5	XLON	00199151259TRLO0.1.1
12/03/2020	09:11:16	249	1755.5	XLON	00199151555TRLO0.1.1
12/03/2020	09:11:16	141	1755	XLON	00199151556TRLO0.1.1
12/03/2020	09:12:22	125	1751	XLON	00199151687TRLO0.1.1
12/03/2020	09:13:19	167	1750	XLON	00199151838TRLO0.1.1
12/03/2020	09:13:59	112	1749	XLON	00199151919TRLO0.1.1
12/03/2020	09:15:49	183	1753	XLON	00199152397TRLO0.1.1
12/03/2020	09:15:49	128	1752.5	XLON	00199152398TRLO0.1.1
12/03/2020	09:17:14	114	1751	XLON	00199153060TRLO0.1.1
12/03/2020	09:17:24	135	1750.5	XLON	00199153095TRLO0.1.1
12/03/2020	09:19:37	223	1752	XLON	00199153437TRLO0.1.1
12/03/2020	09:19:37	30	1752	XLON	00199153439TRLO0.1.1
12/03/2020	09:19:37	191	1751.5	XLON	00199153441TRLO0.1.1
12/03/2020	09:21:11	156	1758	XLON	00199153758TRLO0.1.1
12/03/2020	09:21:11	100	1757.5	XLON	00199153759TRLO0.1.1
12/03/2020	09:22:32	119	1755.5	XLON	00199154024TRLO0.1.1
12/03/2020	09:22:32	21	1755.5	XLON	00199154025TRLO0.1.1
12/03/2020	09:22:49	144	1753.5	XLON	00199154057TRLO0.1.1
12/03/2020	09:23:41	132	1754	XLON	00199154213TRLO0.1.1
12/03/2020	09:24:44	86	1758	XLON	00199154411TRLO0.1.1
12/03/2020	09:25:32	150	1759.5	XLON	00199154527TRLO0.1.1
12/03/2020	09:26:10	123	1759.5	XLON	00199154629TRLO0.1.1
12/03/2020	09:26:10	93	1759	XLON	00199154637TRLO0.1.1
12/03/2020	09:27:13	136	1754	XLON	00199154824TRLO0.1.1
12/03/2020	09:27:30	93	1755	XLON	00199154886TRLO0.1.1
12/03/2020	09:28:06	93	1755.5	XLON	00199155020TRLO0.1.1
12/03/2020	09:29:57	148	1750.5	XLON	00199155279TRLO0.1.1
12/03/2020	09:29:58	144	1750	XLON	00199155281TRLO0.1.1
12/03/2020	09:31:14	96	1750.5	XLON	00199155455TRLO0.1.1
12/03/2020	09:31:52	90	1749.5	XLON	00199155566TRLO0.1.1
12/03/2020	09:31:52	68	1749.5	XLON	00199155567TRLO0.1.1
12/03/2020	09:33:01	54	1749	XLON	00199155799TRLO0.1.1
12/03/2020	09:33:01	41	1749	XLON	00199155800TRLO0.1.1
12/03/2020	09:33:01	93	1748.5	XLON	00199155801TRLO0.1.1
12/03/2020	09:33:56	122	1753	XLON	00199156008TRLO0.1.1
12/03/2020	09:33:56	66	1752.5	XLON	00199156011TRLO0.1.1
12/03/2020	09:34:24	101	1753	XLON	00199156089TRLO0.1.1
12/03/2020	09:34:56	95	1753	XLON	00199156231TRLO0.1.1
12/03/2020	09:35:43	106	1748.5	XLON	00199156318TRLO0.1.1
12/03/2020	09:36:32	143	1750	XLON	00199156422TRLO0.1.1
12/03/2020	09:37:21	103	1744.5	XLON	00199156533TRLO0.1.1
12/03/2020	09:38:24	180	1746	XLON	00199156627TRLO0.1.1
12/03/2020	09:38:38	90	1746.5	XLON	00199156672TRLO0.1.1
12/03/2020	09:40:40	177	1748	XLON	00199156882TRLO0.1.1
12/03/2020	09:40:40	118	1747.5	XLON	00199156883TRLO0.1.1
12/03/2020	09:41:39	155	1751.5	XLON	00199157045TRLO0.1.1
12/03/2020	09:42:37	117	1753	XLON	00199157214TRLO0.1.1
12/03/2020	09:42:47	90	1751	XLON	00199157248TRLO0.1.1
12/03/2020	09:42:47	21	1751	XLON	00199157252TRLO0.1.1
12/03/2020	09:44:31	111	1751.5	XLON	00199157554TRLO0.1.1
12/03/2020	09:44:55	112	1751.5	XLON	00199157627TRLO0.1.1
12/03/2020	09:45:19	87	1756.5	XLON	00199157792TRLO0.1.1
12/03/2020	09:45:19	92	1756	XLON	00199157794TRLO0.1.1
12/03/2020	09:46:34	155	1759.5	XLON	00199157968TRLO0.1.1
12/03/2020	09:48:05	173	1760.5	XLON	00199158242TRLO0.1.1
12/03/2020	09:48:07	107	1760	XLON	00199158244TRLO0.1.1
12/03/2020	09:49:12	120	1759.5	XLON	00199158459TRLO0.1.1
12/03/2020	09:49:50	120	1760.5	XLON	00199158582TRLO0.1.1
12/03/2020	09:50:14	76	1763	XLON	00199158695TRLO0.1.1
12/03/2020	09:50:14	23	1763	XLON	00199158697TRLO0.1.1
12/03/2020	09:51:02	146	1760.5	XLON	00199158830TRLO0.1.1
12/03/2020	09:51:25	85	1759.5	XLON	00199159002TRLO0.1.1
12/03/2020	09:52:19	112	1759	XLON	00199159190TRLO0.1.1
12/03/2020	09:53:03	89	1760.5	XLON	00199159361TRLO0.1.1
12/03/2020	09:54:10	98	1758.5	XLON	00199159567TRLO0.1.1
12/03/2020	09:54:43	86	1757.5	XLON	00199159701TRLO0.1.1
12/03/2020	09:55:18	93	1757	XLON	00199159802TRLO0.1.1
12/03/2020	09:56:39	180	1762	XLON	00199160044TRLO0.1.1
12/03/2020	09:56:54	132	1761.5	XLON	00199160112TRLO0.1.1
12/03/2020	09:57:40	115	1762.5	XLON	00199160335TRLO0.1.1
12/03/2020	09:57:40	64	1762.5	XLON	00199160336TRLO0.1.1
12/03/2020	09:58:20	92	1761.5	XLON	00199160469TRLO0.1.1
12/03/2020	09:58:56	92	1758.5	XLON	00199160565TRLO0.1.1
12/03/2020	09:59:48	84	1756	XLON	00199160701TRLO0.1.1
12/03/2020	10:00:00	107	1755.5	XLON	00199160714TRLO0.1.1
12/03/2020	10:00:55	95	1752.5	XLON	00199160904TRLO0.1.1
12/03/2020	10:02:16	146	1752	XLON	00199161179TRLO0.1.1
12/03/2020	10:02:43	120	1752	XLON	00199161254TRLO0.1.1
12/03/2020	10:02:43	10	1751.5	XLON	00199161257TRLO0.1.1
12/03/2020	10:02:43	70	1751.5	XLON	00199161261TRLO0.1.1
12/03/2020	10:03:32	69	1750	XLON	00199161336TRLO0.1.1
12/03/2020	10:03:33	16	1750	XLON	00199161338TRLO0.1.1
12/03/2020	10:04:49	154	1750.5	XLON	00199161479TRLO0.1.1
12/03/2020	10:05:57	166	1750.5	XLON	00199161692TRLO0.1.1
12/03/2020	10:06:26	153	1749.5	XLON	00199161887TRLO0.1.1
12/03/2020	10:08:40	164	1749.5	XLON	00199162217TRLO0.1.1
12/03/2020	10:08:40	202	1749	XLON	00199162218TRLO0.1.1
12/03/2020	10:09:44	93	1748	XLON	00199162438TRLO0.1.1
12/03/2020	10:11:27	170	1753.5	XLON	00199162861TRLO0.1.1
12/03/2020	10:11:27	129	1753	XLON	00199162862TRLO0.1.1
12/03/2020	10:12:19	129	1751	XLON	00199162986TRLO0.1.1
12/03/2020	10:12:39	104	1750.5	XLON	00199163065TRLO0.1.1
12/03/2020	10:13:29	116	1749.5	XLON	00199163220TRLO0.1.1
12/03/2020	10:13:55	81	1749	XLON	00199163277TRLO0.1.1
12/03/2020	10:16:19	189	1745	XLON	00199163819TRLO0.1.1
12/03/2020	10:16:19	190	1744.5	XLON	00199163820TRLO0.1.1
12/03/2020	10:18:48	196	1745.5	XLON	00199164269TRLO0.1.1
12/03/2020	10:18:50	154	1745	XLON	00199164270TRLO0.1.1
12/03/2020	10:20:35	177	1741.5	XLON	00199164477TRLO0.1.1
12/03/2020	10:21:34	168	1742	XLON	00199164584TRLO0.1.1
12/03/2020	10:21:51	106	1741	XLON	00199164617TRLO0.1.1
12/03/2020	10:22:22	98	1738	XLON	00199164681TRLO0.1.1
12/03/2020	10:23:42	102	1739	XLON	00199164883TRLO0.1.1
12/03/2020	10:24:30	74	1738.5	XLON	00199165062TRLO0.1.1
12/03/2020	10:24:30	4	1738.5	XLON	00199165066TRLO0.1.1
12/03/2020	10:25:03	129	1737.5	XLON	00199165174TRLO0.1.1
12/03/2020	10:25:03	111	1737	XLON	00199165175TRLO0.1.1
12/03/2020	10:27:17	145	1741.5	XLON	00199165550TRLO0.1.1
12/03/2020	10:27:17	178	1741	XLON	00199165551TRLO0.1.1
12/03/2020	10:29:39	185	1745	XLON	00199166460TRLO0.1.1
12/03/2020	10:29:39	172	1744.5	XLON	00199166461TRLO0.1.1
12/03/2020	10:30:44	126	1742	XLON	00199166740TRLO0.1.1
12/03/2020	10:32:34	206	1749	XLON	00199167280TRLO0.1.1
12/03/2020	10:32:34	112	1748.5	XLON	00199167281TRLO0.1.1
12/03/2020	10:33:38	94	1744.5	XLON	00199167475TRLO0.1.1
12/03/2020	10:36:01	182	1752.5	XLON	00199167873TRLO0.1.1
12/03/2020	10:36:04	15	1752.5	XLON	00199167888TRLO0.1.1
12/03/2020	10:36:04	156	1752	XLON	00199167894TRLO0.1.1
12/03/2020	10:36:36	100	1751	XLON	00199168064TRLO0.1.1
12/03/2020	10:38:18	124	1752.5	XLON	00199168501TRLO0.1.1
12/03/2020	10:38:18	5	1752.5	XLON	00199168505TRLO0.1.1
12/03/2020	10:38:59	49	1751	XLON	00199168610TRLO0.1.1
12/03/2020	10:38:59	45	1751	XLON	00199168611TRLO0.1.1
12/03/2020	10:39:10	108	1750.5	XLON	00199168643TRLO0.1.1
12/03/2020	10:39:43	109	1752.5	XLON	00199168727TRLO0.1.1
12/03/2020	10:40:12	65	1751	XLON	00199168902TRLO0.1.1
12/03/2020	10:40:12	35	1751	XLON	00199168903TRLO0.1.1
12/03/2020	10:42:14	177	1757	XLON	00199169274TRLO0.1.1
12/03/2020	10:42:14	10	1757	XLON	00199169275TRLO0.1.1
12/03/2020	10:43:08	166	1762	XLON	00199169497TRLO0.1.1
12/03/2020	10:44:01	97	1762	XLON	00199169827TRLO0.1.1
12/03/2020	10:44:01	77	1761.5	XLON	00199169830TRLO0.1.1
12/03/2020	10:44:42	108	1757	XLON	00199169931TRLO0.1.1
12/03/2020	10:46:43	200	1757	XLON	00199170366TRLO0.1.1
12/03/2020	10:47:14	136	1756	XLON	00199170433TRLO0.1.1
12/03/2020	10:47:14	68	1755.5	XLON	00199170435TRLO0.1.1
12/03/2020	10:47:14	12	1755.5	XLON	00199170440TRLO0.1.1
12/03/2020	10:48:13	91	1753.5	XLON	00199170662TRLO0.1.1
12/03/2020	10:48:13	3	1753.5	XLON	00199170665TRLO0.1.1
12/03/2020	10:49:02	88	1753.5	XLON	00199170820TRLO0.1.1
12/03/2020	10:49:15	84	1752	XLON	00199170899TRLO0.1.1
12/03/2020	10:50:32	168	1749.5	XLON	00199171069TRLO0.1.1
12/03/2020	10:52:11	115	1753	XLON	00199171303TRLO0.1.1
12/03/2020	10:52:12	75	1752.5	XLON	00199171313TRLO0.1.1
12/03/2020	10:53:26	154	1749	XLON	00199171533TRLO0.1.1
12/03/2020	10:55:42	179	1750.5	XLON	00199171825TRLO0.1.1
12/03/2020	10:55:44	212	1750	XLON	00199171830TRLO0.1.1
12/03/2020	10:56:55	105	1749	XLON	00199171997TRLO0.1.1
12/03/2020	10:57:04	65	1748.5	XLON	00199172025TRLO0.1.1
12/03/2020	10:57:47	120	1748.5	XLON	00199172140TRLO0.1.1
12/03/2020	10:59:11	115	1751	XLON	00199172337TRLO0.1.1
12/03/2020	11:00:07	127	1755.5	XLON	00199172606TRLO0.1.1
12/03/2020	11:00:07	4	1755.5	XLON	00199172607TRLO0.1.1
12/03/2020	11:00:08	142	1755	XLON	00199172610TRLO0.1.1
12/03/2020	11:01:13	148	1758	XLON	00199172778TRLO0.1.1
12/03/2020	11:02:26	151	1755	XLON	00199172995TRLO0.1.1
12/03/2020	11:04:02	161	1753	XLON	00199173322TRLO0.1.1
12/03/2020	11:04:02	104	1752.5	XLON	00199173323TRLO0.1.1
12/03/2020	11:05:45	108	1751.5	XLON	00199173687TRLO0.1.1
12/03/2020	11:05:57	83	1751	XLON	00199173701TRLO0.1.1
12/03/2020	11:06:57	160	1749	XLON	00199173884TRLO0.1.1
12/03/2020	11:07:19	53	1746.5	XLON	00199173922TRLO0.1.1
12/03/2020	11:07:19	67	1746.5	XLON	00199173923TRLO0.1.1
12/03/2020	11:08:47	129	1748	XLON	00199174115TRLO0.1.1
12/03/2020	11:09:32	102	1747.5	XLON	00199174228TRLO0.1.1
12/03/2020	11:09:48	89	1747	XLON	00199174265TRLO0.1.1
12/03/2020	11:10:31	100	1746.5	XLON	00199174384TRLO0.1.1
12/03/2020	11:12:15	158	1749	XLON	00199174676TRLO0.1.1
12/03/2020	11:12:15	14	1748.5	XLON	00199174679TRLO0.1.1
12/03/2020	11:12:29	80	1748.5	XLON	00199174718TRLO0.1.1
12/03/2020	11:13:22	76	1749.5	XLON	00199174827TRLO0.1.1
12/03/2020	11:13:22	94	1749.5	XLON	00199174831TRLO0.1.1
12/03/2020	11:14:15	98	1748.5	XLON	00199174925TRLO0.1.1
12/03/2020	11:15:30	127	1747.5	XLON	00199175094TRLO0.1.1
12/03/2020	11:15:30	69	1747	XLON	00199175108TRLO0.1.1
12/03/2020	11:18:05	175	1750	XLON	00199175546TRLO0.1.1
12/03/2020	11:18:05	3	1750	XLON	00199175547TRLO0.1.1
12/03/2020	11:19:48	11	1751	XLON	00199175757TRLO0.1.1
12/03/2020	11:19:48	91	1751	XLON	00199175758TRLO0.1.1
12/03/2020	11:19:48	76	1751	XLON	00199175759TRLO0.1.1
12/03/2020	11:20:07	218	1750.5	XLON	00199175807TRLO0.1.1
12/03/2020	11:20:35	126	1749	XLON	00199175881TRLO0.1.1
12/03/2020	11:22:08	85	1751	XLON	00199176133TRLO0.1.1
12/03/2020	11:22:12	83	1750.5	XLON	00199176143TRLO0.1.1
12/03/2020	11:23:20	115	1751	XLON	00199176408TRLO0.1.1
12/03/2020	11:23:54	116	1751.5	XLON	00199176475TRLO0.1.1
12/03/2020	11:23:54	39	1751.5	XLON	00199176477TRLO0.1.1
12/03/2020	11:24:31	90	1753.5	XLON	00199176606TRLO0.1.1
12/03/2020	11:24:31	18	1753.5	XLON	00199176608TRLO0.1.1
12/03/2020	11:25:06	105	1754.5	XLON	00199176714TRLO0.1.1
12/03/2020	11:27:13	121	1753.5	XLON	00199177033TRLO0.1.1
12/03/2020	11:27:14	109	1753	XLON	00199177034TRLO0.1.1
12/03/2020	11:28:26	183	1751.5	XLON	00199177236TRLO0.1.1
12/03/2020	11:30:25	149	1751.5	XLON	00199177660TRLO0.1.1
12/03/2020	11:30:25	145	1751	XLON	00199177664TRLO0.1.1
12/03/2020	11:32:53	207	1748.5	XLON	00199178203TRLO0.1.1
12/03/2020	11:32:53	160	1748	XLON	00199178204TRLO0.1.1
12/03/2020	11:32:53	18	1748	XLON	00199178208TRLO0.1.1
12/03/2020	11:35:04	164	1752.5	XLON	00199178633TRLO0.1.1
12/03/2020	11:35:05	97	1752	XLON	00199178638TRLO0.1.1
12/03/2020	11:35:44	88	1751	XLON	00199178818TRLO0.1.1
12/03/2020	11:37:36	128	1752	XLON	00199179130TRLO0.1.1
12/03/2020	11:37:46	110	1751.5	XLON	00199179148TRLO0.1.1
12/03/2020	11:38:38	154	1751.5	XLON	00199179308TRLO0.1.1
12/03/2020	11:40:23	115	1750.5	XLON	00199179617TRLO0.1.1
12/03/2020	11:40:23	107	1750	XLON	00199179622TRLO0.1.1
12/03/2020	11:41:15	90	1749.5	XLON	00199179776TRLO0.1.1
12/03/2020	11:42:38	123	1749.5	XLON	00199179975TRLO0.1.1
12/03/2020	11:42:48	105	1748.5	XLON	00199180007TRLO0.1.1
12/03/2020	11:43:29	132	1749	XLON	00199180137TRLO0.1.1
12/03/2020	11:43:51	96	1747	XLON	00199180177TRLO0.1.1
12/03/2020	11:44:54	114	1745.5	XLON	00199180444TRLO0.1.1
12/03/2020	11:47:26	199	1746.5	XLON	00199180804TRLO0.1.1
12/03/2020	11:48:50	168	1746.5	XLON	00199181074TRLO0.1.1
12/03/2020	11:48:53	95	1746	XLON	00199181078TRLO0.1.1
12/03/2020	11:49:27	156	1746	XLON	00199181177TRLO0.1.1
12/03/2020	11:50:08	107	1744.5	XLON	00199181254TRLO0.1.1
12/03/2020	11:51:13	82	1743.5	XLON	00199181369TRLO0.1.1
12/03/2020	11:53:51	225	1746.5	XLON	00199181773TRLO0.1.1
12/03/2020	11:53:51	192	1746	XLON	00199181774TRLO0.1.1
12/03/2020	11:55:22	97	1745.5	XLON	00199182121TRLO0.1.1
12/03/2020	11:55:22	17	1745	XLON	00199182122TRLO0.1.1
12/03/2020	11:55:22	52	1745	XLON	00199182123TRLO0.1.1
12/03/2020	11:57:47	95	1747.5	XLON	00199182672TRLO0.1.1
12/03/2020	11:57:47	135	1747.5	XLON	00199182673TRLO0.1.1
12/03/2020	11:58:05	189	1747	XLON	00199182704TRLO0.1.1
12/03/2020	11:59:07	165	1747	XLON	00199182908TRLO0.1.1
12/03/2020	12:02:31	132	1747	XLON	00199183390TRLO0.1.1
12/03/2020	12:03:17	142	1745.5	XLON	00199183801TRLO0.1.1
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12/03/2020	12:05:41	106	1745	XLON	00199184353TRLO0.1.1
12/03/2020	12:05:43	112	1744.5	XLON	00199184359TRLO0.1.1
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12/03/2020	12:10:10	103	1747.5	XLON	00199185584TRLO0.1.1
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12/03/2020	12:12:48	113	1745.5	XLON	00199186414TRLO0.1.1
12/03/2020	12:13:08	87	1745.5	XLON	00199186479TRLO0.1.1
12/03/2020	12:14:07	88	1741.5	XLON	00199186645TRLO0.1.1
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12/03/2020	12:18:05	246	1750	XLON	00199187220TRLO0.1.1
12/03/2020	12:19:29	249	1750.5	XLON	00199187485TRLO0.1.1
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12/03/2020	12:21:19	121	1748	XLON	00199187743TRLO0.1.1
12/03/2020	12:21:20	109	1747.5	XLON	00199187745TRLO0.1.1
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12/03/2020	12:31:27	189	1748.5	XLON	00199190069TRLO0.1.1
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12/03/2020	12:55:42	162	1753.5	XLON	00199197497TRLO0.1.1
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12/03/2020	13:23:49	19	1728	XLON	00199204420TRLO0.1.1
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12/03/2020	13:26:25	120	1720.5	XLON	00199205565TRLO0.1.1
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12/03/2020	13:27:21	127	1719.5	XLON	00199205869TRLO0.1.1
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12/03/2020	13:29:20	123	1721.5	XLON	00199206568TRLO0.1.1
12/03/2020	13:29:28	120	1721	XLON	00199206597TRLO0.1.1
12/03/2020	13:30:00	100	1715.5	XLON	00199206853TRLO0.1.1
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12/03/2020	14:17:07	155	1716.5	XLON	00199228218TRLO0.1.1
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12/03/2020	14:24:45	104	1723	XLON	00199231298TRLO0.1.1
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12/03/2020	14:37:17	168	1727	XLON	00199238763TRLO0.1.1
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12/03/2020	15:15:00	81	1718.5	XLON	00199259775TRLO0.1.1
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12/03/2020	15:17:15	101	1721.5	XLON	00199260910TRLO0.1.1
12/03/2020	15:17:58	40	1723.5	XLON	00199261247TRLO0.1.1
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12/03/2020	15:18:28	98	1726	XLON	00199261537TRLO0.1.1
12/03/2020	15:18:28	83	1726	XLON	00199261538TRLO0.1.1
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12/03/2020	15:19:01	83	1725	XLON	00199261852TRLO0.1.1
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12/03/2020	15:19:49	80	1724	XLON	00199262348TRLO0.1.1
12/03/2020	15:19:58	98	1722.5	XLON	00199262390TRLO0.1.1
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12/03/2020	15:22:14	2	1733.5	XLON	00199263567TRLO0.1.1
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12/03/2020	15:22:45	105	1735	XLON	00199263831TRLO0.1.1
12/03/2020	15:22:49	77	1734.5	XLON	00199263881TRLO0.1.1
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12/03/2020	15:23:29	91	1738	XLON	00199264297TRLO0.1.1
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12/03/2020	15:27:51	90	1733.5	XLON	00199267070TRLO0.1.1
12/03/2020	15:28:18	134	1733.5	XLON	00199267504TRLO0.1.1
12/03/2020	15:28:50	161	1731.5	XLON	00199267817TRLO0.1.1
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12/03/2020	15:29:10	1	1730.5	XLON	00199268029TRLO0.1.1
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12/03/2020	15:30:41	1	1734	XLON	00199268874TRLO0.1.1
12/03/2020	15:30:51	122	1734.5	XLON	00199268982TRLO0.1.1
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12/03/2020	15:32:03	96	1731	XLON	00199269621TRLO0.1.1
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12/03/2020	15:32:52	106	1734	XLON	00199270132TRLO0.1.1
12/03/2020	15:32:53	68	1733.5	XLON	00199270171TRLO0.1.1
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12/03/2020	15:37:29	35	1728	XLON	00199273445TRLO0.1.1
12/03/2020	15:37:55	190	1730.5	XLON	00199273701TRLO0.1.1
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12/03/2020	15:38:14	96	1730.5	XLON	00199273868TRLO0.1.1
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12/03/2020	15:43:00	103	1732	XLON	00199276893TRLO0.1.1
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12/03/2020	15:47:04	82	1731	XLON	00199279617TRLO0.1.1
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12/03/2020	16:23:41	241	1715	XLON	00199309301TRLO0.1.1
12/03/2020	16:23:41	191	1715	XLON	00199309302TRLO0.1.1
12/03/2020	16:23:41	60	1715	XLON	00199309303TRLO0.1.1
12/03/2020	16:24:20	305	1715.5	XLON	00199309899TRLO0.1.1
12/03/2020	16:24:20	72	1715.5	XLON	00199309900TRLO0.1.1
12/03/2020	16:25:00	369	1717	XLON	00199310467TRLO0.1.1
12/03/2020	16:25:00	257	1716.5	XLON	00199310481TRLO0.1.1
12/03/2020	16:26:02	139	1719	XLON	00199311517TRLO0.1.1
12/03/2020	16:26:02	132	1719	XLON	00199311523TRLO0.1.1
12/03/2020	16:26:02	160	1718.5	XLON	00199311553TRLO0.1.1
12/03/2020	16:26:19	136	1716	XLON	00199311751TRLO0.1.1
12/03/2020	16:26:59	150	1716.5	XLON	00199312231TRLO0.1.1
12/03/2020	16:27:13	22	1717	XLON	00199312470TRLO0.1.1
12/03/2020	16:27:13	202	1717	XLON	00199312471TRLO0.1.1
12/03/2020	16:27:13	14	1717	XLON	00199312472TRLO0.1.1
12/03/2020	16:27:36	153	1720.5	XLON	00199312949TRLO0.1.1
12/03/2020	16:28:03	90	1721.5	XLON	00199313371TRLO0.1.1

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations

[phone]

 

END

 

 

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