Transaction in Own Shares

RNS Number : 5937G
Ashtead Group PLC
08 August 2016
 

Transaction in Own Shares

 

Ashtead Group plc (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 2 September 2015, the following number of its ordinary shares of 10 pence each ("Shares") as part of the buyback programme initially announced on 14 June 2016:

 

Date of purchase:                                            08 August 2016

               

Number of Shares purchased:                   96,639 Shares

               

Highest price paid per Share:                     1200.0 pence

               

Lowest price paid per Share:                      1190.0 pence

               

Average price paid per Share:                    1197.0602 pence

               

               

The Company intends to hold these Shares in Treasury.              

               

Including Shares which have been purchased but not yet settled, the Company holds  51,906,597 Shares in Treasury.   

               

The Company has 501,418,957 Shares in issue (excluding Shares held in Treasury). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

 

The schedule below contains detailed information about the purchases made by Barclays on behalf of the Company as part of the buyback programme.

 

 

 

For further information, please contact:

 

Ashtead Group plc

 

Will Shaw, Director of Investor Relations, +44 (0)20 7726 9700

 

 

 

 

Schedule of Purchases

 

Shares purchased:           Ashtead Group PLC (ISIN CODE: GB000536739)

Date of purchases:          08 August 2016

Investment firm:             Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

BATS Europe

1198.2461

16,989

Chi-X Europe

1196.8099

8,525

Turquoise

1195.5103

13,520

London Stock Exchange

1197.1113

57,605

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

140

11.93

08:00:10

BATS Europe

542

12.00

08:07:16

London Stock Exchange

334

12.00

08:10:15

BATS Europe

59

12.00

08:10:15

BATS Europe

355

12.00

08:10:39

London Stock Exchange

37

12.00

08:10:39

London Stock Exchange

578

12.00

08:10:39

London Stock Exchange

101

12.00

08:10:39

BATS Europe

355

12.00

08:10:39

Chi-X Europe

223

12.00

08:10:39

Chi-X Europe

145

12.00

08:26:27

Turquoise

435

12.00

08:26:27

Turquoise

374

12.00

08:26:27

BATS Europe

357

12.00

08:26:27

BATS Europe

289

12.00

09:21:54

London Stock Exchange

202

12.00

09:21:54

Turquoise

120

12.00

09:21:54

Turquoise

596

11.99

09:24:27

London Stock Exchange

299

11.99

09:24:27

Chi-X Europe

158

11.99

09:24:27

London Stock Exchange

188

11.99

09:24:27

London Stock Exchange

297

11.99

09:24:27

London Stock Exchange

410

11.99

09:27:58

London Stock Exchange

243

11.99

09:29:18

London Stock Exchange

72

11.99

09:29:18

London Stock Exchange

269

12.00

09:31:35

London Stock Exchange

216

12.00

09:31:35

London Stock Exchange

268

12.00

09:33:21

London Stock Exchange

37

12.00

09:33:21

London Stock Exchange

809

12.00

09:47:17

London Stock Exchange

112

12.00

09:47:17

London Stock Exchange

178

12.00

09:52:26

London Stock Exchange

131

12.00

09:52:26

London Stock Exchange

316

12.00

10:22:04

London Stock Exchange

417

12.00

10:23:14

London Stock Exchange

40

12.00

10:23:14

London Stock Exchange

274

12.00

10:23:14

London Stock Exchange

400

12.00

10:24:20

Chi-X Europe

671

12.00

10:24:20

London Stock Exchange

289

11.99

10:24:55

BATS Europe

89

11.98

10:27:58

BATS Europe

1257

11.98

10:27:58

BATS Europe

358

11.97

10:28:17

BATS Europe

450

11.96

10:31:30

Turquoise

228

11.96

10:31:30

BATS Europe

377

11.96

10:31:30

Chi-X Europe

120

11.96

10:31:30

BATS Europe

176

11.96

10:31:30

BATS Europe

164

11.96

10:31:30

Chi-X Europe

342

11.96

10:31:30

Chi-X Europe

417

11.96

10:31:30

Chi-X Europe

354

11.96

10:31:43

BATS Europe

295

11.95

10:34:21

BATS Europe

293

11.97

10:48:09

London Stock Exchange

425

11.98

10:54:46

London Stock Exchange

260

11.99

10:57:51

BATS Europe

29

11.99

10:57:51

BATS Europe

8

11.99

10:59:13

BATS Europe

260

11.99

10:59:13

BATS Europe

21

11.99

10:59:13

BATS Europe

231

11.99

11:00:39

London Stock Exchange

147

11.99

11:00:39

London Stock Exchange

260

12.00

11:05:42

BATS Europe

122

12.00

11:05:42

BATS Europe

250

12.00

11:06:37

BATS Europe

39

12.00

11:06:37

BATS Europe

100

12.00

11:10:57

BATS Europe

242

12.00

11:10:57

BATS Europe

267

12.00

11:14:46

BATS Europe

44

12.00

11:14:46

BATS Europe

322

12.00

11:14:55

London Stock Exchange

267

12.00

11:19:30

BATS Europe

22

12.00

11:19:30

BATS Europe

53

12.00

11:23:26

BATS Europe

236

12.00

11:23:26

BATS Europe

267

12.00

11:28:33

BATS Europe

22

12.00

11:28:33

BATS Europe

172

12.00

11:30:55

London Stock Exchange

15

12.00

11:30:55

BATS Europe

260

12.00

11:30:55

BATS Europe

971

11.99

11:31:23

London Stock Exchange

891

11.99

11:31:23

BATS Europe

100

11.99

11:31:23

BATS Europe

891

11.99

11:31:23

BATS Europe

310

11.99

11:31:41

London Stock Exchange

55

11.99

11:31:41

London Stock Exchange

553

11.99

11:31:41

BATS Europe

430

11.99

11:31:41

London Stock Exchange

470

11.99

11:31:41

BATS Europe

318

11.98

11:32:07

London Stock Exchange

8

11.98

11:32:07

London Stock Exchange

240

11.98

11:32:07

BATS Europe

40

11.98

11:32:52

BATS Europe

16

11.98

11:36:47

BATS Europe

247

11.98

11:40:07

London Stock Exchange

238

11.98

11:40:07

London Stock Exchange

459

11.98

11:40:07

London Stock Exchange

96

11.98

11:40:07

London Stock Exchange

378

11.97

11:52:44

Turquoise

327

11.97

11:52:44

BATS Europe

298

11.97

11:52:44

BATS Europe

289

11.97

11:52:44

BATS Europe

452

11.96

12:08:47

Chi-X Europe

410

11.96

12:08:47

Chi-X Europe

362

11.96

12:08:47

Chi-X Europe

576

11.96

12:08:47

London Stock Exchange

380

11.96

12:08:47

BATS Europe

198

11.96

12:08:47

BATS Europe

6

11.96

12:08:47

Turquoise

584

11.95

12:19:50

London Stock Exchange

331

11.95

12:19:50

Chi-X Europe

385

11.95

12:19:50

BATS Europe

325

11.95

12:19:50

London Stock Exchange

260

11.94

12:25:16

London Stock Exchange

73

11.94

12:25:16

London Stock Exchange

709

11.94

12:25:16

London Stock Exchange

290

11.94

12:25:16

Chi-X Europe

3

11.94

12:25:16

London Stock Exchange

811

11.93

12:38:49

Turquoise

400

11.93

12:38:49

London Stock Exchange

141

11.93

12:38:49

Chi-X Europe

380

11.93

12:38:49

Turquoise

498

11.92

12:51:33

Turquoise

374

11.92

12:51:33

London Stock Exchange

289

11.92

12:51:33

Turquoise

289

11.92

12:51:33

Turquoise

170

11.92

12:51:33

Turquoise

192

11.92

12:55:31

BATS Europe

500

11.92

12:55:31

London Stock Exchange

489

11.92

12:55:31

London Stock Exchange

330

11.91

13:14:22

London Stock Exchange

345

11.91

13:14:22

Turquoise

187

11.91

13:14:22

Turquoise

87

11.91

13:14:22

London Stock Exchange

1201

11.91

13:14:22

London Stock Exchange

578

11.91

13:14:22

London Stock Exchange

150

11.90

13:21:44

Turquoise

139

11.90

13:21:44

Turquoise

671

11.90

13:21:44

London Stock Exchange

184

11.90

13:21:44

Turquoise

289

11.92

13:39:56

Turquoise

500

11.92

13:39:56

London Stock Exchange

11

11.92

13:39:56

London Stock Exchange

64

11.92

13:39:56

London Stock Exchange

214

11.92

13:39:56

London Stock Exchange

768

11.92

13:39:56

London Stock Exchange

198

11.92

13:39:56

London Stock Exchange

330

11.92

13:39:56

Chi-X Europe

703

11.92

13:39:56

Turquoise

186

11.92

13:39:56

Turquoise

289

11.92

13:42:52

London Stock Exchange

393

11.96

13:55:04

London Stock Exchange

140

11.97

14:04:42

London Stock Exchange

1028

11.97

14:04:42

London Stock Exchange

397

11.97

14:04:42

London Stock Exchange

30

11.97

14:04:42

London Stock Exchange

17

11.97

14:04:42

London Stock Exchange

453

11.97

14:04:42

London Stock Exchange

439

11.97

14:04:42

London Stock Exchange

469

11.97

14:04:42

Turquoise

166

11.97

14:04:42

Turquoise

112

11.98

14:04:42

BATS Europe

112

11.97

14:04:42

London Stock Exchange

248

11.98

14:04:42

BATS Europe

117

11.97

14:04:42

London Stock Exchange

200

11.97

14:04:42

Turquoise

86

11.97

14:04:42

London Stock Exchange

260

11.98

14:07:00

BATS Europe

29

11.98

14:07:00

BATS Europe

1188

11.97

14:12:57

London Stock Exchange

289

11.98

14:14:42

London Stock Exchange

253

11.98

14:16:29

London Stock Exchange

36

11.98

14:16:29

London Stock Exchange

886

11.98

14:24:25

London Stock Exchange

289

11.98

14:24:25

London Stock Exchange

350

11.98

14:24:25

Turquoise

100

11.98

14:24:25

Chi-X Europe

289

11.96

14:25:11

Turquoise

73

11.97

14:30:37

London Stock Exchange

904

11.97

14:30:37

London Stock Exchange

289

11.97

14:31:50

Turquoise

350

11.97

14:31:50

London Stock Exchange

117

11.98

14:36:32

London Stock Exchange

775

11.98

14:36:32

London Stock Exchange

94

11.98

14:36:32

London Stock Exchange

308

11.97

14:36:52

Turquoise

91

11.97

14:37:49

London Stock Exchange

242

11.97

14:37:49

London Stock Exchange

289

11.97

14:37:49

London Stock Exchange

289

11.98

14:46:41

London Stock Exchange

88

11.98

14:47:36

BATS Europe

46

11.98

14:47:36

BATS Europe

34

11.98

14:47:36

BATS Europe

121

11.98

14:47:36

BATS Europe

87

11.97

14:48:00

Turquoise

400

11.97

14:48:00

Turquoise

204

11.97

14:48:00

London Stock Exchange

569

11.97

14:48:00

London Stock Exchange

200

11.97

14:48:00

BATS Europe

289

11.97

14:48:00

Turquoise

299

11.97

14:48:00

London Stock Exchange

389

11.97

14:48:00

Chi-X Europe

154

11.97

14:48:00

Chi-X Europe

848

11.96

14:52:30

London Stock Exchange

89

11.96

14:52:30

London Stock Exchange

354

11.96

14:52:30

London Stock Exchange

573

11.96

14:52:30

London Stock Exchange

237

11.96

14:52:30

Chi-X Europe

179

11.96

14:52:30

Chi-X Europe

578

11.95

15:01:43

Turquoise

211

11.95

15:01:43

Chi-X Europe

825

11.95

15:01:43

London Stock Exchange

530

11.95

15:01:43

Chi-X Europe

670

11.95

15:01:43

London Stock Exchange

187

11.95

15:01:43

BATS Europe

402

11.95

15:01:43

Turquoise

65

11.94

15:03:18

BATS Europe

318

11.97

15:15:30

London Stock Exchange

431

11.97

15:17:17

Turquoise

233

11.97

15:17:18

Turquoise

333

11.98

15:18:20

BATS Europe

31

11.98

15:18:20

BATS Europe

134

11.98

15:19:43

London Stock Exchange

69

11.98

15:19:43

BATS Europe

33

11.98

15:19:43

BATS Europe

11

11.98

15:19:43

BATS Europe

268

11.98

15:19:43

BATS Europe

63

11.98

15:19:43

BATS Europe

20

11.97

15:19:52

Turquoise

120

11.98

15:20:01

London Stock Exchange

169

11.98

15:20:01

London Stock Exchange

827

11.97

15:20:21

London Stock Exchange

332

11.97

15:20:21

Chi-X Europe

347

11.97

15:20:21

Chi-X Europe

789

11.97

15:20:21

Turquoise

443

11.97

15:20:21

Turquoise

41

11.97

15:20:21

BATS Europe

122

11.97

15:20:21

London Stock Exchange

464

11.97

15:20:21

London Stock Exchange

195

11.97

15:20:21

Turquoise

19

11.97

15:23:17

BATS Europe

260

11.97

15:23:17

BATS Europe

10

11.97

15:23:17

BATS Europe

219

11.96

15:24:00

London Stock Exchange

887

11.96

15:24:00

London Stock Exchange

298

11.97

15:32:44

London Stock Exchange

332

11.98

15:34:37

London Stock Exchange

289

11.98

15:35:56

London Stock Exchange

60

11.98

15:37:40

BATS Europe

303

11.98

15:37:40

BATS Europe

26

11.98

15:37:40

BATS Europe

308

11.97

15:38:09

London Stock Exchange

1031

11.97

15:38:09

London Stock Exchange

268

11.97

15:38:09

London Stock Exchange

899

11.97

15:38:09

London Stock Exchange

180

11.97

15:38:09

London Stock Exchange

786

11.97

15:38:09

London Stock Exchange

523

11.97

15:41:00

London Stock Exchange

202

11.97

15:42:09

London Stock Exchange

253

11.97

15:42:09

London Stock Exchange

876

11.97

15:42:09

London Stock Exchange

197

11.97

15:49:19

London Stock Exchange

833

11.97

15:49:19

London Stock Exchange

307

11.97

15:49:19

London Stock Exchange

289

11.97

15:49:19

London Stock Exchange

289

11.97

15:49:19

London Stock Exchange

289

11.97

15:50:26

London Stock Exchange

289

11.97

15:56:13

London Stock Exchange

289

11.98

15:59:33

London Stock Exchange

289

11.99

16:01:59

London Stock Exchange

264

11.99

16:02:46

London Stock Exchange

25

11.99

16:02:46

London Stock Exchange

474

11.99

16:03:10

London Stock Exchange

466

11.99

16:03:10

Turquoise

568

11.99

16:03:10

London Stock Exchange

723

11.99

16:03:38

London Stock Exchange

578

11.99

16:04:03

London Stock Exchange

289

11.99

16:05:28

London Stock Exchange

30

11.99

16:06:13

London Stock Exchange

93

11.99

16:06:13

London Stock Exchange

166

11.99

16:06:16

London Stock Exchange

578

11.99

16:10:02

London Stock Exchange

8

11.99

16:10:02

Turquoise

900

11.99

16:10:02

London Stock Exchange

578

11.99

16:10:02

London Stock Exchange

267

11.99

16:10:02

Chi-X Europe

289

11.99

16:10:51

London Stock Exchange

309

11.99

16:10:51

Turquoise

437

11.99

16:12:23

London Stock Exchange

35

12.00

16:15:01

London Stock Exchange

254

12.00

16:15:01

London Stock Exchange

289

12.00

16:17:53

BATS Europe

71

12.00

16:17:53

BATS Europe

179

12.00

16:18:42

BATS Europe

90

12.00

16:18:42

BATS Europe

20

12.00

16:18:42

BATS Europe

247

12.00

16:19:06

BATS Europe

42

12.00

16:19:06

BATS Europe

431

11.99

16:19:13

London Stock Exchange

139

11.99

16:19:13

London Stock Exchange

326

11.99

16:19:13

London Stock Exchange

443

11.99

16:19:13

London Stock Exchange

277

11.99

16:19:13

Chi-X Europe

289

12.00

16:22:25

London Stock Exchange

289

12.00

16:22:25

London Stock Exchange

320

12.00

16:22:25

Chi-X Europe

48

12.00

16:22:25

Chi-X Europe

8

12.00

16:22:25

London Stock Exchange

267

12.00

16:22:25

London Stock Exchange

487

12.00

16:22:25

London Stock Exchange

443

12.00

16:22:25

Turquoise

421

12.00

16:22:25

London Stock Exchange

122

12.00

16:22:25

London Stock Exchange

241

12.00

16:22:25

Chi-X Europe

178

12.00

16:23:37

BATS Europe

111

12.00

16:23:37

BATS Europe

289

11.99

16:24:52

London Stock Exchange

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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