Transaction in Own Shares

RNS Number : 8623W
Ashtead Group PLC
23 April 2019
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 23 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: 23 April 2019

Average price paid per share: 2,166.0700 pence

Lowest price paid per share: 2,144.0000 pence

Highest price paid per share: 2,181.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 469,420,603 (excluding Treasury shares), and the company will hold 29,805,109 ordinary shares in Treasury.

The figure of 469,420,603 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

23/04/2019

08:02:14

57

2171

XLON

00176254872TRLO1.1.1

23/04/2019

08:02:14

36

2170

XLON

00176254877TRLO1.1.1

23/04/2019

08:02:14

35

2170

XLON

00176254882TRLO1.1.1

23/04/2019

08:02:36

8

2165

XLON

00176255359TRLO1.1.1

23/04/2019

08:02:37

58

2165

XLON

00176255360TRLO1.1.1

23/04/2019

08:02:37

64

2165

XLON

00176255361TRLO1.1.1

23/04/2019

08:02:37

30

2165

XLON

00176255362TRLO1.1.1

23/04/2019

08:02:37

87

2166

XLON

00176255363TRLO1.1.1

23/04/2019

08:04:04

87

2155

XLON

00176255618TRLO1.1.1

23/04/2019

08:04:44

90

2157

XLON

00176255676TRLO1.1.1

23/04/2019

08:06:27

69

2156

XLON

00176255952TRLO1.1.1

23/04/2019

08:09:26

80

2158

XLON

00176256358TRLO1.1.1

23/04/2019

08:10:00

80

2157

XLON

00176256432TRLO1.1.1

23/04/2019

08:10:51

105

2155

XLON

00176256523TRLO1.1.1

23/04/2019

08:10:52

94

2154

XLON

00176256524TRLO1.1.1

23/04/2019

08:13:01

250

2154

XLON

00176256800TRLO1.1.1

23/04/2019

08:13:01

95

2154

XLON

00176256801TRLO1.1.1

23/04/2019

08:13:07

187

2153

XLON

00176256804TRLO1.1.1

23/04/2019

08:14:16

79

2152

XLON

00176256878TRLO1.1.1

23/04/2019

08:14:17

65

2151

XLON

00176256880TRLO1.1.1

23/04/2019

08:15:07

105

2150

XLON

00176256950TRLO1.1.1

23/04/2019

08:15:08

10

2150

XLON

00176256951TRLO1.1.1

23/04/2019

08:17:43

280

2158

XLON

00176257179TRLO1.1.1

23/04/2019

08:17:43

280

2158

XLON

00176257180TRLO1.1.1

23/04/2019

08:18:04

191

2157

XLON

00176257206TRLO1.1.1

23/04/2019

08:18:04

138

2157

XLON

00176257207TRLO1.1.1

23/04/2019

08:18:04

85

2157

XLON

00176257208TRLO1.1.1

23/04/2019

08:18:04

95

2157

XLON

00176257210TRLO1.1.1

23/04/2019

08:19:02

71

2156

XLON

00176257277TRLO1.1.1

23/04/2019

08:19:02

56

2156

XLON

00176257278TRLO1.1.1

23/04/2019

08:21:00

109

2155

XLON

00176257398TRLO1.1.1

23/04/2019

08:21:01

93

2154

XLON

00176257400TRLO1.1.1

23/04/2019

08:21:01

13

2154

XLON

00176257401TRLO1.1.1

23/04/2019

08:22:45

130

2156

XLON

00176257569TRLO1.1.1

23/04/2019

08:22:57

92

2155

XLON

00176257588TRLO1.1.1

23/04/2019

08:23:17

120

2154

XLON

00176257606TRLO1.1.1

23/04/2019

08:23:25

136

2153

XLON

00176257655TRLO1.1.1

23/04/2019

08:23:38

184

2152

XLON

00176257692TRLO1.1.1

23/04/2019

08:24:37

124

2151

XLON

00176257756TRLO1.1.1

23/04/2019

08:26:14

97

2150

XLON

00176257887TRLO1.1.1

23/04/2019

08:26:14

84

2150

XLON

00176257888TRLO1.1.1

23/04/2019

08:28:59

185

2150

XLON

00176258128TRLO1.1.1

23/04/2019

08:28:59

159

2150

XLON

00176258129TRLO1.1.1

23/04/2019

08:29:00

63

2150

XLON

00176258131TRLO1.1.1

23/04/2019

08:29:03

136

2149

XLON

00176258178TRLO1.1.1

23/04/2019

08:29:03

136

2149

XLON

00176258179TRLO1.1.1

23/04/2019

08:29:31

71

2151

XLON

00176258230TRLO1.1.1

23/04/2019

08:32:26

264

2149

XLON

00176258510TRLO1.1.1

23/04/2019

08:32:29

150

2148

XLON

00176258512TRLO1.1.1

23/04/2019

08:33:32

74

2148

XLON

00176258580TRLO1.1.1

23/04/2019

08:33:38

88

2147

XLON

00176258586TRLO1.1.1

23/04/2019

08:34:00

134

2147

XLON

00176258611TRLO1.1.1

23/04/2019

08:34:22

111

2146

XLON

00176258624TRLO1.1.1

23/04/2019

08:35:19

91

2147

XLON

00176258707TRLO1.1.1

23/04/2019

08:35:45

54

2146

XLON

00176258744TRLO1.1.1

23/04/2019

08:36:12

141

2144

XLON

00176258808TRLO1.1.1

23/04/2019

08:38:18

185

2152

XLON

00176258951TRLO1.1.1

23/04/2019

08:41:35

350

2154

XLON

00176259179TRLO1.1.1

23/04/2019

08:41:41

295

2153

XLON

00176259184TRLO1.1.1

23/04/2019

08:41:41

100

2153

XLON

00176259185TRLO1.1.1

23/04/2019

08:44:12

168

2156

XLON

00176259369TRLO1.1.1

23/04/2019

08:44:13

168

2155

XLON

00176259370TRLO1.1.1

23/04/2019

08:44:56

120

2154

XLON

00176259434TRLO1.1.1

23/04/2019

08:47:41

65

2157

XLON

00176259602TRLO1.1.1

23/04/2019

08:47:41

242

2157

XLON

00176259603TRLO1.1.1

23/04/2019

08:47:41

232

2156

XLON

00176259604TRLO1.1.1

23/04/2019

08:49:40

153

2156

XLON

00176259755TRLO1.1.1

23/04/2019

08:50:43

166

2155

XLON

00176259831TRLO1.1.1

23/04/2019

08:52:06

130

2156

XLON

00176259909TRLO1.1.1

23/04/2019

08:52:24

89

2156

XLON

00176259934TRLO1.1.1

23/04/2019

08:52:33

99

2155

XLON

00176259947TRLO1.1.1

23/04/2019

08:52:33

68

2155

XLON

00176259948TRLO1.1.1

23/04/2019

08:54:31

188

2156

XLON

00176260094TRLO1.1.1

23/04/2019

08:55:32

155

2158

XLON

00176260155TRLO1.1.1

23/04/2019

08:55:32

133

2157

XLON

00176260156TRLO1.1.1

23/04/2019

08:56:41

86

2157

XLON

00176260241TRLO1.1.1

23/04/2019

08:56:41

102

2157

XLON

00176260242TRLO1.1.1

23/04/2019

08:57:34

94

2158

XLON

00176260294TRLO1.1.1

23/04/2019

08:58:12

119

2157

XLON

00176260339TRLO1.1.1

23/04/2019

08:58:45

105

2156

XLON

00176260378TRLO1.1.1

23/04/2019

08:58:45

30

2156

XLON

00176260379TRLO1.1.1

23/04/2019

09:00:52

8

2156

XLON

00176260962TRLO1.1.1

23/04/2019

09:00:52

196

2156

XLON

00176260963TRLO1.1.1

23/04/2019

09:01:59

97

2155

XLON

00176261104TRLO1.1.1

23/04/2019

09:01:59

52

2155

XLON

00176261105TRLO1.1.1

23/04/2019

09:01:59

93

2155

XLON

00176261106TRLO1.1.1

23/04/2019

09:02:29

74

2154

XLON

00176261193TRLO1.1.1

23/04/2019

09:02:42

128

2154

XLON

00176261221TRLO1.1.1

23/04/2019

09:03:45

75

2154

XLON

00176261281TRLO1.1.1

23/04/2019

09:05:14

174

2155

XLON

00176261391TRLO1.1.1

23/04/2019

09:07:29

250

2162

XLON

00176261635TRLO1.1.1

23/04/2019

09:07:29

25

2162

XLON

00176261636TRLO1.1.1

23/04/2019

09:09:51

314

2163

XLON

00176261762TRLO1.1.1

23/04/2019

09:09:51

20

2163

XLON

00176261763TRLO1.1.1

23/04/2019

09:10:25

150

2162

XLON

00176261789TRLO1.1.1

23/04/2019

09:10:25

92

2162

XLON

00176261790TRLO1.1.1

23/04/2019

09:11:07

109

2164

XLON

00176261818TRLO1.1.1

23/04/2019

09:11:07

10

2164

XLON

00176261819TRLO1.1.1

23/04/2019

09:13:00

155

2164

XLON

00176262024TRLO1.1.1

23/04/2019

09:15:00

234

2165

XLON

00176262140TRLO1.1.1

23/04/2019

09:15:01

200

2164

XLON

00176262176TRLO1.1.1

23/04/2019

09:15:20

70

2163

XLON

00176262209TRLO1.1.1

23/04/2019

09:19:38

210

2164

XLON

00176262504TRLO1.1.1

23/04/2019

09:19:38

88

2164

XLON

00176262505TRLO1.1.1

23/04/2019

09:19:38

9

2164

XLON

00176262506TRLO1.1.1

23/04/2019

09:19:38

95

2164

XLON

00176262507TRLO1.1.1

23/04/2019

09:21:15

253

2166

XLON

00176262607TRLO1.1.1

23/04/2019

09:21:15

96

2166

XLON

00176262608TRLO1.1.1

23/04/2019

09:21:15

1

2166

XLON

00176262609TRLO1.1.1

23/04/2019

09:21:16

184

2165

XLON

00176262610TRLO1.1.1

23/04/2019

09:21:16

69

2165

XLON

00176262611TRLO1.1.1

23/04/2019

09:25:01

211

2162

XLON

00176262902TRLO1.1.1

23/04/2019

09:25:01

87

2162

XLON

00176262903TRLO1.1.1

23/04/2019

09:25:15

120

2161

XLON

00176262913TRLO1.1.1

23/04/2019

09:25:15

36

2161

XLON

00176262914TRLO1.1.1

23/04/2019

09:26:46

31

2161

XLON

00176263002TRLO1.1.1

23/04/2019

09:26:46

85

2161

XLON

00176263003TRLO1.1.1

23/04/2019

09:27:08

90

2161

XLON

00176263018TRLO1.1.1

23/04/2019

09:29:01

250

2162

XLON

00176263163TRLO1.1.1

23/04/2019

09:29:01

14

2162

XLON

00176263164TRLO1.1.1

23/04/2019

09:29:24

141

2161

XLON

00176263215TRLO1.1.1

23/04/2019

09:29:24

104

2161

XLON

00176263216TRLO1.1.1

23/04/2019

09:33:33

306

2164

XLON

00176263588TRLO1.1.1

23/04/2019

09:34:14

214

2163

XLON

00176263620TRLO1.1.1

23/04/2019

09:34:14

77

2163

XLON

00176263621TRLO1.1.1

23/04/2019

09:35:12

179

2163

XLON

00176263710TRLO1.1.1

23/04/2019

09:35:16

10

2162

XLON

00176263722TRLO1.1.1

23/04/2019

09:35:16

126

2162

XLON

00176263723TRLO1.1.1

23/04/2019

09:35:36

70

2162

XLON

00176263758TRLO1.1.1

23/04/2019

09:36:32

108

2160

XLON

00176263804TRLO1.1.1

23/04/2019

09:37:27

87

2160

XLON

00176263855TRLO1.1.1

23/04/2019

09:38:16

89

2159

XLON

00176263916TRLO1.1.1

23/04/2019

09:40:08

164

2159

XLON

00176264057TRLO1.1.1

23/04/2019

09:40:08

29

2159

XLON

00176264058TRLO1.1.1

23/04/2019

09:40:58

193

2158

XLON

00176264099TRLO1.1.1

23/04/2019

09:43:16

117

2159

XLON

00176264211TRLO1.1.1

23/04/2019

09:43:16

84

2159

XLON

00176264212TRLO1.1.1

23/04/2019

09:43:16

42

2159

XLON

00176264213TRLO1.1.1

23/04/2019

09:44:58

78

2159

XLON

00176264306TRLO1.1.1

23/04/2019

09:44:58

175

2159

XLON

00176264307TRLO1.1.1

23/04/2019

09:46:09

199

2158

XLON

00176264360TRLO1.1.1

23/04/2019

09:46:09

79

2158

XLON

00176264361TRLO1.1.1

23/04/2019

09:48:29

20

2158

XLON

00176264529TRLO1.1.1

23/04/2019

09:48:29

100

2158

XLON

00176264530TRLO1.1.1

23/04/2019

09:48:29

111

2158

XLON

00176264531TRLO1.1.1

23/04/2019

09:49:36

197

2157

XLON

00176264601TRLO1.1.1

23/04/2019

09:49:36

85

2157

XLON

00176264602TRLO1.1.1

23/04/2019

09:51:31

182

2157

XLON

00176264743TRLO1.1.1

23/04/2019

09:54:03

248

2163

XLON

00176264888TRLO1.1.1

23/04/2019

09:54:55

203

2163

XLON

00176264947TRLO1.1.1

23/04/2019

09:55:38

230

2162

XLON

00176264983TRLO1.1.1

23/04/2019

09:55:48

65

2161

XLON

00176265010TRLO1.1.1

23/04/2019

09:55:48

16

2161

XLON

00176265011TRLO1.1.1

23/04/2019

09:59:51

67

2161

XLON

00176265177TRLO1.1.1

23/04/2019

09:59:51

56

2161

XLON

00176265178TRLO1.1.1

23/04/2019

09:59:51

66

2161

XLON

00176265179TRLO1.1.1

23/04/2019

09:59:51

2

2161

XLON

00176265180TRLO1.1.1

23/04/2019

09:59:51

99

2161

XLON

00176265181TRLO1.1.1

23/04/2019

10:00:12

231

2161

XLON

00176265212TRLO1.1.1

23/04/2019

10:00:12

148

2160

XLON

00176265213TRLO1.1.1

23/04/2019

10:00:35

60

2159

XLON

00176265238TRLO1.1.1

23/04/2019

10:02:35

122

2158

XLON

00176265343TRLO1.1.1

23/04/2019

10:02:47

100

2157

XLON

00176265357TRLO1.1.1

23/04/2019

10:06:19

227

2160

XLON

00176265673TRLO1.1.1

23/04/2019

10:06:42

249

2160

XLON

00176265705TRLO1.1.1

23/04/2019

10:10:03

250

2161

XLON

00176265908TRLO1.1.1

23/04/2019

10:10:03

70

2161

XLON

00176265909TRLO1.1.1

23/04/2019

10:11:27

72

2161

XLON

00176266037TRLO1.1.1

23/04/2019

10:12:28

72

2161

XLON

00176266121TRLO1.1.1

23/04/2019

10:13:31

89

2161

XLON

00176266249TRLO1.1.1

23/04/2019

10:15:25

73

2164

XLON

00176266336TRLO1.1.1

23/04/2019

10:15:25

12

2164

XLON

00176266337TRLO1.1.1

23/04/2019

10:16:51

437

2164

XLON

00176266421TRLO1.1.1

23/04/2019

10:16:51

61

2164

XLON

00176266422TRLO1.1.1

23/04/2019

10:16:51

73

2164

XLON

00176266423TRLO1.1.1

23/04/2019

10:17:02

15

2165

XLON

00176266444TRLO1.1.1

23/04/2019

10:17:02

146

2165

XLON

00176266445TRLO1.1.1

23/04/2019

10:18:02

208

2165

XLON

00176266532TRLO1.1.1

23/04/2019

10:19:00

140

2164

XLON

00176266610TRLO1.1.1

23/04/2019

10:19:00

31

2164

XLON

00176266611TRLO1.1.1

23/04/2019

10:19:00

45

2164

XLON

00176266612TRLO1.1.1

23/04/2019

10:19:09

76

2163

XLON

00176266638TRLO1.1.1

23/04/2019

10:21:39

174

2163

XLON

00176266839TRLO1.1.1

23/04/2019

10:22:05

198

2162

XLON

00176266869TRLO1.1.1

23/04/2019

10:22:17

78

2159

XLON

00176266873TRLO1.1.1

23/04/2019

10:23:02

102

2157

XLON

00176266900TRLO1.1.1

23/04/2019

10:25:12

153

2158

XLON

00176267021TRLO1.1.1

23/04/2019

10:26:45

203

2158

XLON

00176267154TRLO1.1.1

23/04/2019

10:27:56

174

2157

XLON

00176267225TRLO1.1.1

23/04/2019

10:29:03

111

2157

XLON

00176267278TRLO1.1.1

23/04/2019

10:31:00

71

2156

XLON

00176267413TRLO1.1.1

23/04/2019

10:31:00

84

2156

XLON

00176267414TRLO1.1.1

23/04/2019

10:31:00

89

2156

XLON

00176267415TRLO1.1.1

23/04/2019

10:31:13

69

2155

XLON

00176267423TRLO1.1.1

23/04/2019

10:31:13

86

2155

XLON

00176267424TRLO1.1.1

23/04/2019

10:33:11

122

2155

XLON

00176267649TRLO1.1.1

23/04/2019

10:33:11

26

2155

XLON

00176267650TRLO1.1.1

23/04/2019

10:33:23

128

2154

XLON

00176267669TRLO1.1.1

23/04/2019

10:33:23

54

2154

XLON

00176267670TRLO1.1.1

23/04/2019

10:34:00

80

2153

XLON

00176267726TRLO1.1.1

23/04/2019

10:36:12

212

2155

XLON

00176268016TRLO1.1.1

23/04/2019

10:37:47

16

2158

XLON

00176268193TRLO1.1.1

23/04/2019

10:37:47

144

2158

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2169

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2169

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16:04:21

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2169

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2169

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16:04:21

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16:04:21

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2169

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16:04:21

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2169

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16:04:21

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2169

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16:04:21

63

2169

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23/04/2019

16:04:21

72

2169

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16:04:21

61

2169

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23/04/2019

16:04:21

62

2169

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16:04:21

74

2169

XLON

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23/04/2019

16:04:21

65

2169

XLON

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23/04/2019

16:04:21

66

2169

XLON

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23/04/2019

16:04:21

67

2169

XLON

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23/04/2019

16:04:52

63

2166

XLON

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23/04/2019

16:04:52

63

2166

XLON

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23/04/2019

16:07:11

61

2165

XLON

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23/04/2019

16:07:11

76

2165

XLON

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23/04/2019

16:07:11

62

2165

XLON

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23/04/2019

16:07:11

62

2165

XLON

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23/04/2019

16:07:11

6

2165

XLON

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16:07:11

66

2165

XLON

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16:07:11

65

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XLON

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16:07:11

73

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XLON

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16:07:11

63

2165

XLON

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16:07:12

66

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XLON

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23/04/2019

16:07:12

68

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XLON

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23/04/2019

16:07:12

66

2165

XLON

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23/04/2019

16:07:12

66

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XLON

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16:08:05

74

2165

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16:08:12

69

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XLON

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16:08:26

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XLON

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16:08:34

69

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16:08:51

62

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XLON

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16:08:51

62

2165

XLON

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23/04/2019

16:09:07

12

2165

XLON

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16:09:07

52

2165

XLON

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16:09:24

62

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XLON

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16:09:32

65

2165

XLON

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16:09:43

69

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XLON

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23/04/2019

16:09:43

1

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16:10:03

61

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16:10:36

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16:10:45

77

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23/04/2019

16:10:45

77

2165

XLON

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16:11:04

62

2165

XLON

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16:11:20

62

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23/04/2019

16:11:20

62

2165

XLON

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16:11:46

71

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16:11:56

69

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16:12:01

37

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16:12:01

28

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XLON

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16:12:17

65

2165

XLON

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16:12:24

61

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XLON

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16:12:41

61

2165

XLON

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23/04/2019

16:12:55

83

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XLON

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23/04/2019

16:12:55

39

2165

XLON

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23/04/2019

16:13:09

62

2165

XLON

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23/04/2019

16:13:18

35

2165

XLON

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23/04/2019

16:13:18

31

2165

XLON

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23/04/2019

16:13:32

68

2165

XLON

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16:13:44

55

2165

XLON

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23/04/2019

16:13:44

7

2165

XLON

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23/04/2019

16:13:44

1

2165

XLON

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16:14:43

68

2164

XLON

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16:14:43

75

2164

XLON

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16:14:43

72

2164

XLON

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16:14:43

63

2164

XLON

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16:14:43

66

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16:14:43

72

2164

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16:14:43

72

2164

XLON

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23/04/2019

16:14:43

64

2164

XLON

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23/04/2019

16:15:54

390

2165

XLON

00176299632TRLO1.1.1

23/04/2019

16:15:54

40

2165

XLON

00176299634TRLO1.1.1

23/04/2019

16:15:54

499

2165

XLON

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23/04/2019

16:20:49

64

2164

XLON

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23/04/2019

16:20:49

69

2164

XLON

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23/04/2019

16:20:49

64

2164

XLON

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23/04/2019

16:20:49

581

2164

XLON

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16:20:49

63

2164

XLON

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23/04/2019

16:20:49

69

2164

XLON

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16:20:49

69

2164

XLON

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23/04/2019

16:20:49

76

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XLON

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23/04/2019

16:20:49

64

2164

XLON

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23/04/2019

16:20:49

73

2164

XLON

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23/04/2019

16:20:49

70

2164

XLON

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23/04/2019

16:20:49

74

2164

XLON

00176300969TRLO1.1.1

23/04/2019

16:20:49

62

2164

XLON

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23/04/2019

16:20:49

60

2164

XLON

00176300971TRLO1.1.1

23/04/2019

16:20:49

72

2164

XLON

00176300972TRLO1.1.1

23/04/2019

16:20:49

63

2164

XLON

00176300973TRLO1.1.1

23/04/2019

16:20:49

69

2164

XLON

00176300974TRLO1.1.1

23/04/2019

16:20:49

63

2164

XLON

00176300975TRLO1.1.1

23/04/2019

16:20:50

63

2164

XLON

00176300976TRLO1.1.1

23/04/2019

16:23:41

70

2167

XLON

00176301766TRLO1.1.1

23/04/2019

16:23:59

466

2167

XLON

00176301860TRLO1.1.1

23/04/2019

16:23:59

334

2167

XLON

00176301861TRLO1.1.1

23/04/2019

16:23:59

128

2167

XLON

00176301862TRLO1.1.1

23/04/2019

16:24:00

61

2167

XLON

00176301863TRLO1.1.1

23/04/2019

16:24:00

449

2166

XLON

00176301864TRLO1.1.1

23/04/2019

16:25:10

259

2166

XLON

00176302171TRLO1.1.1

23/04/2019

16:25:31

99

2167

XLON

00176302245TRLO1.1.1

23/04/2019

16:25:31

126

2167

XLON

00176302246TRLO1.1.1

23/04/2019

16:28:04

67

2168

XLON

00176303173TRLO1.1.1

23/04/2019

16:28:11

40

2168

XLON

00176303186TRLO1.1.1

23/04/2019

16:28:11

778

2168

XLON

00176303187TRLO1.1.1

23/04/2019

16:29:02

68

2167

XLON

00176303439TRLO1.1.1

23/04/2019

16:29:02

62

2167

XLON

00176303440TRLO1.1.1

23/04/2019

16:29:59

55

2168

XLON

00176304062TRLO1.1.1

 

 

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700

 

 


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