Transaction in Own Shares

RNS Number : 5441C
Ashtead Group PLC
10 February 2020
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 10 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: 80,000 shares

Date of transaction: 10 February 2020

Average price paid per share: 2,658.4300 pence

Lowest price paid per share: 2,637.0000 pence

Highest price paid per share: 2,674.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 451,829,833 (excluding Treasury shares), and the company will hold 2,365,000 ordinary shares in Treasury.

The figure of 451,829,833 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

10/02/2020

09:20:15

55

2639

XLON

00195927455TRLO0.1.1

10/02/2020

09:22:11

102

2643

XLON

00195927719TRLO0.1.1

10/02/2020

09:22:14

91

2643

XLON

00195927736TRLO0.1.1

10/02/2020

09:22:19

87

2642

XLON

00195927748TRLO0.1.1

10/02/2020

09:22:19

64

2642

XLON

00195927749TRLO0.1.1

10/02/2020

09:23:06

113

2641

XLON

00195927822TRLO0.1.1

10/02/2020

09:25:07

90

2638

XLON

00195927964TRLO0.1.1

10/02/2020

09:27:14

58

2637

XLON

00195928125TRLO0.1.1

10/02/2020

09:31:08

141

2637

XLON

00195928426TRLO0.1.1

10/02/2020

09:32:01

31

2638

XLON

00195928509TRLO0.1.1

10/02/2020

09:32:19

27

2639

XLON

00195928537TRLO0.1.1

10/02/2020

09:32:19

166

2639

XLON

00195928538TRLO0.1.1

10/02/2020

09:32:19

289

2639

XLON

00195928539TRLO0.1.1

10/02/2020

09:33:04

72

2639

XLON

00195928612TRLO0.1.1

10/02/2020

09:34:10

189

2639

XLON

00195928708TRLO0.1.1

10/02/2020

09:34:21

25

2640

XLON

00195928755TRLO0.1.1

10/02/2020

09:34:23

48

2640

XLON

00195928759TRLO0.1.1

10/02/2020

09:35:03

150

2640

XLON

00195928817TRLO0.1.1

10/02/2020

09:35:03

150

2640

XLON

00195928818TRLO0.1.1

10/02/2020

09:37:32

150

2642

XLON

00195929015TRLO0.1.1

10/02/2020

09:37:32

150

2642

XLON

00195929016TRLO0.1.1

10/02/2020

09:37:32

144

2642

XLON

00195929017TRLO0.1.1

10/02/2020

09:38:12

464

2641

XLON

00195929058TRLO0.1.1

10/02/2020

09:43:02

102

2643

XLON

00195929362TRLO0.1.1

10/02/2020

09:43:02

150

2643

XLON

00195929363TRLO0.1.1

10/02/2020

09:43:02

126

2643

XLON

00195929364TRLO0.1.1

10/02/2020

09:44:51

243

2642

XLON

00195929543TRLO0.1.1

10/02/2020

09:45:02

146

2640

XLON

00195929552TRLO0.1.1

10/02/2020

09:45:50

74

2639

XLON

00195929609TRLO0.1.1

10/02/2020

09:46:08

30

2638

XLON

00195929656TRLO0.1.1

10/02/2020

09:49:10

258

2642

XLON

00195929915TRLO0.1.1

10/02/2020

09:50:59

52

2642

XLON

00195930152TRLO0.1.1

10/02/2020

09:50:59

33

2642

XLON

00195930153TRLO0.1.1

10/02/2020

09:50:59

85

2642

XLON

00195930154TRLO0.1.1

10/02/2020

09:54:04

25

2643

XLON

00195930411TRLO0.1.1

10/02/2020

09:57:28

240

2642

XLON

00195930725TRLO0.1.1

10/02/2020

09:58:02

50

2642

XLON

00195930779TRLO0.1.1

10/02/2020

09:58:02

52

2642

XLON

00195930780TRLO0.1.1

10/02/2020

09:58:22

120

2642

XLON

00195930821TRLO0.1.1

10/02/2020

09:58:49

60

2642

XLON

00195930870TRLO0.1.1

10/02/2020

09:58:49

53

2642

XLON

00195930871TRLO0.1.1

10/02/2020

10:01:14

122

2641

XLON

00195931075TRLO0.1.1

10/02/2020

10:02:43

75

2644

XLON

00195931218TRLO0.1.1

10/02/2020

10:02:43

102

2644

XLON

00195931219TRLO0.1.1

10/02/2020

10:02:43

150

2644

XLON

00195931220TRLO0.1.1

10/02/2020

10:03:12

289

2644

XLON

00195931268TRLO0.1.1

10/02/2020

10:03:12

56

2644

XLON

00195931269TRLO0.1.1

10/02/2020

10:03:12

50

2644

XLON

00195931270TRLO0.1.1

10/02/2020

10:03:39

58

2644

XLON

00195931298TRLO0.1.1

10/02/2020

10:03:39

58

2644

XLON

00195931299TRLO0.1.1

10/02/2020

10:04:35

52

2644

XLON

00195931372TRLO0.1.1

10/02/2020

10:04:35

55

2644

XLON

00195931373TRLO0.1.1

10/02/2020

10:05:54

6

2644

XLON

00195931503TRLO0.1.1

10/02/2020

10:05:54

47

2644

XLON

00195931504TRLO0.1.1

10/02/2020

10:07:17

57

2643

XLON

00195931659TRLO0.1.1

10/02/2020

10:07:17

55

2643

XLON

00195931660TRLO0.1.1

10/02/2020

10:07:31

156

2642

XLON

00195931668TRLO0.1.1

10/02/2020

10:08:11

22

2643

XLON

00195931828TRLO0.1.1

10/02/2020

10:08:35

182

2643

XLON

00195931881TRLO0.1.1

10/02/2020

10:08:35

65

2643

XLON

00195931888TRLO0.1.1

10/02/2020

10:08:35

26

2643

XLON

00195931890TRLO0.1.1

10/02/2020

10:08:35

50

2643

XLON

00195931891TRLO0.1.1

10/02/2020

10:10:01

30

2647

XLON

00195932027TRLO0.1.1

10/02/2020

10:10:01

75

2647

XLON

00195932028TRLO0.1.1

10/02/2020

10:10:01

60

2647

XLON

00195932029TRLO0.1.1

10/02/2020

10:10:56

118

2649

XLON

00195932059TRLO0.1.1

10/02/2020

10:11:02

75

2649

XLON

00195932071TRLO0.1.1

10/02/2020

10:11:02

75

2649

XLON

00195932072TRLO0.1.1

10/02/2020

10:11:02

80

2649

XLON

00195932073TRLO0.1.1

10/02/2020

10:11:11

256

2648

XLON

00195932080TRLO0.1.1

10/02/2020

10:11:11

14

2648

XLON

00195932081TRLO0.1.1

10/02/2020

10:11:22

229

2647

XLON

00195932085TRLO0.1.1

10/02/2020

10:14:15

164

2647

XLON

00195932240TRLO0.1.1

10/02/2020

10:14:15

70

2647

XLON

00195932241TRLO0.1.1

10/02/2020

10:17:55

103

2648

XLON

00195932456TRLO0.1.1

10/02/2020

10:20:57

56

2649

XLON

00195932747TRLO0.1.1

10/02/2020

10:21:47

160

2651

XLON

00195932842TRLO0.1.1

10/02/2020

10:21:49

320

2651

XLON

00195932844TRLO0.1.1

10/02/2020

10:21:49

82

2651

XLON

00195932845TRLO0.1.1

10/02/2020

10:22:07

98

2650

XLON

00195932877TRLO0.1.1

10/02/2020

10:23:28

56

2649

XLON

00195932964TRLO0.1.1

10/02/2020

10:23:29

52

2649

XLON

00195932965TRLO0.1.1

10/02/2020

10:23:29

99

2649

XLON

00195932966TRLO0.1.1

10/02/2020

10:25:31

120

2651

XLON

00195933188TRLO0.1.1

10/02/2020

10:25:31

110

2651

XLON

00195933189TRLO0.1.1

10/02/2020

10:25:31

11

2651

XLON

00195933190TRLO0.1.1

10/02/2020

10:25:31

39

2651

XLON

00195933191TRLO0.1.1

10/02/2020

10:27:32

51

2652

XLON

00195933363TRLO0.1.1

10/02/2020

10:27:45

68

2652

XLON

00195933369TRLO0.1.1

10/02/2020

10:27:45

148

2652

XLON

00195933370TRLO0.1.1

10/02/2020

10:30:16

53

2653

XLON

00195933597TRLO0.1.1

10/02/2020

10:30:16

53

2653

XLON

00195933598TRLO0.1.1

10/02/2020

10:30:37

300

2653

XLON

00195933628TRLO0.1.1

10/02/2020

10:31:42

122

2654

XLON

00195933720TRLO0.1.1

10/02/2020

10:31:55

56

2654

XLON

00195933755TRLO0.1.1

10/02/2020

10:31:55

161

2654

XLON

00195933756TRLO0.1.1

10/02/2020

10:31:55

175

2653

XLON

00195933757TRLO0.1.1

10/02/2020

10:33:01

197

2652

XLON

00195933867TRLO0.1.1

10/02/2020

10:33:02

214

2651

XLON

00195933871TRLO0.1.1

10/02/2020

10:33:26

90

2651

XLON

00195933896TRLO0.1.1

10/02/2020

10:34:11

23

2651

XLON

00195933959TRLO0.1.1

10/02/2020

10:34:11

52

2651

XLON

00195933960TRLO0.1.1

10/02/2020

10:36:20

120

2651

XLON

00195934183TRLO0.1.1

10/02/2020

10:38:26

56

2652

XLON

00195934299TRLO0.1.1

10/02/2020

10:38:26

80

2652

XLON

00195934300TRLO0.1.1

10/02/2020

10:38:57

37

2652

XLON

00195934332TRLO0.1.1

10/02/2020

10:38:58

49

2652

XLON

00195934333TRLO0.1.1

10/02/2020

10:40:42

87

2651

XLON

00195934480TRLO0.1.1

10/02/2020

10:40:42

2

2651

XLON

00195934481TRLO0.1.1

10/02/2020

10:40:42

84

2651

XLON

00195934482TRLO0.1.1

10/02/2020

10:41:22

63

2650

XLON

00195934508TRLO0.1.1

10/02/2020

10:41:22

110

2650

XLON

00195934509TRLO0.1.1

10/02/2020

10:43:10

79

2651

XLON

00195934638TRLO0.1.1

10/02/2020

10:43:10

80

2650

XLON

00195934639TRLO0.1.1

10/02/2020

10:44:05

50

2657

XLON

00195934857TRLO0.1.1

10/02/2020

10:44:05

427

2657

XLON

00195934858TRLO0.1.1

10/02/2020

10:44:05

12

2657

XLON

00195934859TRLO0.1.1

10/02/2020

10:44:05

341

2656

XLON

00195934861TRLO0.1.1

10/02/2020

10:45:09

106

2657

XLON

00195935067TRLO0.1.1

10/02/2020

10:45:33

72

2657

XLON

00195935130TRLO0.1.1

10/02/2020

10:47:01

98

2659

XLON

00195935266TRLO0.1.1

10/02/2020

10:48:58

217

2664

XLON

00195935593TRLO0.1.1

10/02/2020

10:49:09

58

2663

XLON

00195935629TRLO0.1.1

10/02/2020

10:49:09

113

2663

XLON

00195935630TRLO0.1.1

10/02/2020

10:49:45

62

2663

XLON

00195935724TRLO0.1.1

10/02/2020

10:50:37

106

2664

XLON

00195935844TRLO0.1.1

10/02/2020

10:51:20

67

2663

XLON

00195935900TRLO0.1.1

10/02/2020

10:53:15

207

2664

XLON

00195936024TRLO0.1.1

10/02/2020

10:54:09

143

2664

XLON

00195936150TRLO0.1.1

10/02/2020

10:55:28

77

2663

XLON

00195936258TRLO0.1.1

10/02/2020

10:55:28

87

2663

XLON

00195936259TRLO0.1.1

10/02/2020

10:55:32

59

2662

XLON

00195936263TRLO0.1.1

10/02/2020

10:57:34

193

2661

XLON

00195936399TRLO0.1.1

10/02/2020

10:59:05

233

2661

XLON

00195936510TRLO0.1.1

10/02/2020

11:00:18

150

2660

XLON

00195936655TRLO0.1.1

10/02/2020

11:00:18

70

2660

XLON

00195936656TRLO0.1.1

10/02/2020

11:00:49

76

2659

XLON

00195936683TRLO0.1.1

10/02/2020

11:04:16

215

2661

XLON

00195937072TRLO0.1.1

10/02/2020

11:04:35

81

2661

XLON

00195937125TRLO0.1.1

10/02/2020

11:05:58

22

2664

XLON

00195937311TRLO0.1.1

10/02/2020

11:05:58

69

2664

XLON

00195937312TRLO0.1.1

10/02/2020

11:05:58

75

2664

XLON

00195937313TRLO0.1.1

10/02/2020

11:05:58

75

2664

XLON

00195937314TRLO0.1.1

10/02/2020

11:05:58

53

2664

XLON

00195937315TRLO0.1.1

10/02/2020

11:06:06

174

2663

XLON

00195937324TRLO0.1.1

10/02/2020

11:07:14

72

2663

XLON

00195937514TRLO0.1.1

10/02/2020

11:10:26

316

2663

XLON

00195937738TRLO0.1.1

10/02/2020

11:12:02

187

2663

XLON

00195937850TRLO0.1.1

10/02/2020

11:12:11

187

2662

XLON

00195937862TRLO0.1.1

10/02/2020

11:12:37

71

2661

XLON

00195937906TRLO0.1.1

10/02/2020

11:17:02

272

2662

XLON

00195938162TRLO0.1.1

10/02/2020

11:17:02

232

2661

XLON

00195938164TRLO0.1.1

10/02/2020

11:18:45

147

2662

XLON

00195938333TRLO0.1.1

10/02/2020

11:18:45

19

2662

XLON

00195938335TRLO0.1.1

10/02/2020

11:20:25

90

2664

XLON

00195938453TRLO0.1.1

10/02/2020

11:20:25

88

2664

XLON

00195938454TRLO0.1.1

10/02/2020

11:21:23

75

2665

XLON

00195938514TRLO0.1.1

10/02/2020

11:21:23

75

2665

XLON

00195938515TRLO0.1.1

10/02/2020

11:22:00

88

2665

XLON

00195938576TRLO0.1.1

10/02/2020

11:22:34

93

2664

XLON

00195938602TRLO0.1.1

10/02/2020

11:22:34

80

2664

XLON

00195938603TRLO0.1.1

10/02/2020

11:23:22

54

2663

XLON

00195938666TRLO0.1.1

10/02/2020

11:24:46

124

2663

XLON

00195938722TRLO0.1.1

10/02/2020

11:26:13

197

2664

XLON

00195938840TRLO0.1.1

10/02/2020

11:27:15

79

2664

XLON

00195938900TRLO0.1.1

10/02/2020

11:27:15

11

2664

XLON

00195938901TRLO0.1.1

10/02/2020

11:28:38

158

2664

XLON

00195939015TRLO0.1.1

10/02/2020

11:29:11

84

2664

XLON

00195939055TRLO0.1.1

10/02/2020

11:30:03

172

2664

XLON

00195939136TRLO0.1.1

10/02/2020

11:30:16

108

2664

XLON

00195939171TRLO0.1.1

10/02/2020

11:32:24

164

2665

XLON

00195939366TRLO0.1.1

10/02/2020

11:32:31

79

2664

XLON

00195939373TRLO0.1.1

10/02/2020

11:32:31

61

2664

XLON

00195939374TRLO0.1.1

10/02/2020

11:33:56

55

2662

XLON

00195939501TRLO0.1.1

10/02/2020

11:33:56

73

2662

XLON

00195939502TRLO0.1.1

10/02/2020

11:35:13

98

2662

XLON

00195939600TRLO0.1.1

10/02/2020

11:35:13

49

2663

XLON

00195939601TRLO0.1.1

10/02/2020

11:35:13

12

2662

XLON

00195939602TRLO0.1.1

10/02/2020

11:35:13

119

2662

XLON

00195939604TRLO0.1.1

10/02/2020

11:36:29

51

2661

XLON

00195939666TRLO0.1.1

10/02/2020

11:37:53

161

2660

XLON

00195939778TRLO0.1.1

10/02/2020

11:39:24

207

2661

XLON

00195939888TRLO0.1.1

10/02/2020

11:39:48

89

2661

XLON

00195939905TRLO0.1.1

10/02/2020

11:41:25

75

2661

XLON

00195940005TRLO0.1.1

10/02/2020

11:41:25

59

2661

XLON

00195940006TRLO0.1.1

10/02/2020

11:42:31

70

2661

XLON

00195940083TRLO0.1.1

10/02/2020

11:43:20

68

2661

XLON

00195940121TRLO0.1.1

10/02/2020

11:45:00

75

2662

XLON

00195940242TRLO0.1.1

10/02/2020

11:45:00

121

2662

XLON

00195940243TRLO0.1.1

10/02/2020

11:45:00

93

2662

XLON

00195940244TRLO0.1.1

10/02/2020

11:45:51

78

2662

XLON

00195940344TRLO0.1.1

10/02/2020

11:46:23

134

2663

XLON

00195940376TRLO0.1.1

10/02/2020

11:47:23

95

2663

XLON

00195940449TRLO0.1.1

10/02/2020

11:48:28

60

2663

XLON

00195940566TRLO0.1.1

10/02/2020

11:48:28

9

2663

XLON

00195940567TRLO0.1.1

10/02/2020

11:50:06

253

2664

XLON

00195940717TRLO0.1.1

10/02/2020

11:50:45

75

2667

XLON

00195940815TRLO0.1.1

10/02/2020

11:50:45

75

2667

XLON

00195940816TRLO0.1.1

10/02/2020

11:50:48

25

2667

XLON

00195940821TRLO0.1.1

10/02/2020

11:50:48

122

2666

XLON

00195940822TRLO0.1.1

10/02/2020

11:52:49

83

2664

XLON

00195940925TRLO0.1.1

10/02/2020

11:52:52

100

2664

XLON

00195940928TRLO0.1.1

10/02/2020

11:54:03

63

2664

XLON

00195941006TRLO0.1.1

10/02/2020

11:55:59

14

2667

XLON

00195941181TRLO0.1.1

10/02/2020

11:56:23

250

2668

XLON

00195941267TRLO0.1.1

10/02/2020

11:56:23

36

2668

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150

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80

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95

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16:07:14

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10/02/2020

16:07:14

50

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10/02/2020

16:07:26

37

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10/02/2020

16:07:26

25

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10/02/2020

16:07:41

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2653

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10/02/2020

16:07:41

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10/02/2020

16:07:41

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16:07:41

42

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16:08:12

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16:08:53

73

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16:08:53

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16:09:25

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10/02/2020

16:09:25

41

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16:09:31

67

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10/02/2020

16:09:50

1

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10/02/2020

16:09:50

182

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16:09:50

51

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16:10:22

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16:10:33

50

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10/02/2020

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21

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53

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10/02/2020

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16:11:39

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10/02/2020

16:11:39

53

2652

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16:11:39

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16:12:19

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2652

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52

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16:13:20

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16:13:27

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10/02/2020

16:13:27

21

2652

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10/02/2020

16:13:28

150

2652

XLON

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10/02/2020

16:13:28

9

2652

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10/02/2020

16:13:40

45

2651

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10/02/2020

16:13:40

100

2651

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10/02/2020

16:14:20

20

2651

XLON

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10/02/2020

16:14:20

124

2651

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10/02/2020

16:14:20

18

2651

XLON

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10/02/2020

16:15:20

361

2653

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10/02/2020

16:15:20

150

2653

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10/02/2020

16:15:20

58

2653

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10/02/2020

16:15:58

186

2652

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10/02/2020

16:15:58

106

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16:15:58

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16:15:58

50

2652

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10/02/2020

16:15:58

350

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10/02/2020

16:15:58

87

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10/02/2020

16:15:58

71

2652

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10/02/2020

16:17:46

66

2652

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10/02/2020

16:17:46

150

2652

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10/02/2020

16:17:46

150

2652

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10/02/2020

16:17:46

67

2652

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10/02/2020

16:18:01

6

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10/02/2020

16:18:01

204

2652

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10/02/2020

16:19:35

331

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16:20:50

321

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10/02/2020

16:20:50

57

2652

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10/02/2020

16:20:50

86

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16:22:06

373

2652

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10/02/2020

16:22:06

110

2652

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10/02/2020

16:23:40

14

2652

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10/02/2020

16:23:40

36

2652

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10/02/2020

16:23:54

53

2652

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10/02/2020

16:24:00

56

2652

XLON

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10/02/2020

16:24:00

163

2652

XLON

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10/02/2020

16:24:00

85

2652

XLON

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10/02/2020

16:24:00

32

2652

XLON

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10/02/2020

16:24:00

82

2652

XLON

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10/02/2020

16:24:00

46

2652

XLON

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10/02/2020

16:24:00

88

2652

XLON

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10/02/2020

16:24:00

64

2651

XLON

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10/02/2020

16:24:00

64

2651

XLON

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10/02/2020

16:25:15

101

2653

XLON

00195979234TRLO0.1.1

10/02/2020

16:25:15

145

2653

XLON

00195979235TRLO0.1.1

10/02/2020

16:25:15

21

2653

XLON

00195979236TRLO0.1.1

10/02/2020

16:25:15

7

2653

XLON

00195979237TRLO0.1.1

10/02/2020

16:25:15

148

2653

XLON

00195979238TRLO0.1.1

10/02/2020

16:26:15

477

2652

XLON

00195979465TRLO0.1.1

10/02/2020

16:26:15

66

2652

XLON

00195979466TRLO0.1.1

10/02/2020

16:26:15

93

2652

XLON

00195979467TRLO0.1.1

10/02/2020

16:27:24

150

2653

XLON

00195979727TRLO0.1.1

10/02/2020

16:27:24

150

2653

XLON

00195979728TRLO0.1.1

10/02/2020

16:28:37

51

2654

XLON

00195980252TRLO0.1.1

10/02/2020

16:28:55

570

2654

XLON

00195980359TRLO0.1.1

 

For further information, please contact:

Ashtead Group plc

 

Will Shaw, Director of Investor Relations           

+44 (0)20 7726 9700

 


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