Transaction in Own Shares

RNS Number : 4482J

Ashtead Group PLC

04 December 2018

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 04 December 2018 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: 115,000 shares

Date of transaction: 04 December 2018

Average price paid per share: 1,810.3000 pence

Lowest price paid per share: 1,776.0000 pence

Highest price paid per share: 1,834.5000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 479,469,281 (excluding Treasury shares), and the company will hold 19,756,431 ordinary shares in Treasury.

The figure of 479,469,281 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
04/12/2018	08:01:05	12	1824.5	XLON	00168321079TRLO0.1.1
04/12/2018	08:01:05	124	1824.5	XLON	00168321080TRLO0.1.1
04/12/2018	08:01:05	77	1824.5	XLON	00168321081TRLO0.1.1
04/12/2018	08:01:40	75	1820	XLON	00168321143TRLO0.1.1
04/12/2018	08:02:42	93	1820	XLON	00168321232TRLO0.1.1
04/12/2018	08:02:42	14	1820	XLON	00168321233TRLO0.1.1
04/12/2018	08:02:50	79	1819.5	XLON	00168321241TRLO0.1.1
04/12/2018	08:04:08	230	1814.5	XLON	00168321395TRLO0.1.1
04/12/2018	08:04:34	136	1814	XLON	00168321520TRLO0.1.1
04/12/2018	08:04:38	108	1811.5	XLON	00168321524TRLO0.1.1
04/12/2018	08:06:10	212	1808	XLON	00168321729TRLO0.1.1
04/12/2018	08:06:10	115	1807.5	XLON	00168321730TRLO0.1.1
04/12/2018	08:06:58	88	1806	XLON	00168321858TRLO0.1.1
04/12/2018	08:06:58	62	1805.5	XLON	00168321859TRLO0.1.1
04/12/2018	08:07:58	112	1806.5	XLON	00168321976TRLO0.1.1
04/12/2018	08:07:58	123	1806	XLON	00168321977TRLO0.1.1
04/12/2018	08:08:33	104	1800.5	XLON	00168322028TRLO0.1.1
04/12/2018	08:09:05	91	1799	XLON	00168322090TRLO0.1.1
04/12/2018	08:10:08	190	1805	XLON	00168322234TRLO0.1.1
04/12/2018	08:12:10	16	1813.5	XLON	00168322359TRLO0.1.1
04/12/2018	08:12:10	243	1814	XLON	00168322360TRLO0.1.1
04/12/2018	08:12:10	36	1814	XLON	00168322361TRLO0.1.1
04/12/2018	08:12:10	252	1813.5	XLON	00168322362TRLO0.1.1
04/12/2018	08:12:51	138	1812.5	XLON	00168322580TRLO0.1.1
04/12/2018	08:13:01	78	1811	XLON	00168322730TRLO0.1.1
04/12/2018	08:13:45	117	1809.5	XLON	00168322959TRLO0.1.1
04/12/2018	08:15:00	128	1812.5	XLON	00168323173TRLO0.1.1
04/12/2018	08:15:00	50	1812	XLON	00168323174TRLO0.1.1
04/12/2018	08:15:01	95	1812	XLON	00168323175TRLO0.1.1
04/12/2018	08:17:04	90	1815.5	XLON	00168323496TRLO0.1.1
04/12/2018	08:17:04	173	1815.5	XLON	00168323497TRLO0.1.1
04/12/2018	08:17:04	27	1815.5	XLON	00168323498TRLO0.1.1
04/12/2018	08:17:09	202	1815	XLON	00168323506TRLO0.1.1
04/12/2018	08:17:54	73	1813	XLON	00168323652TRLO0.1.1
04/12/2018	08:19:19	31	1812	XLON	00168323826TRLO0.1.1
04/12/2018	08:19:19	59	1812	XLON	00168323827TRLO0.1.1
04/12/2018	08:19:19	60	1811.5	XLON	00168323828TRLO0.1.1
04/12/2018	08:19:19	47	1811.5	XLON	00168323829TRLO0.1.1
04/12/2018	08:21:09	231	1810.5	XLON	00168324280TRLO0.1.1
04/12/2018	08:21:09	112	1810.5	XLON	00168324281TRLO0.1.1
04/12/2018	08:21:09	47	1810	XLON	00168324282TRLO0.1.1
04/12/2018	08:21:09	164	1810	XLON	00168324283TRLO0.1.1
04/12/2018	08:23:28	96	1815	XLON	00168324633TRLO0.1.1
04/12/2018	08:23:28	144	1815	XLON	00168324634TRLO0.1.1
04/12/2018	08:23:28	160	1814.5	XLON	00168324635TRLO0.1.1
04/12/2018	08:23:48	126	1813.5	XLON	00168324661TRLO0.1.1
04/12/2018	08:24:13	84	1811.5	XLON	00168324685TRLO0.1.1
04/12/2018	08:24:20	56	1811	XLON	00168324692TRLO0.1.1
04/12/2018	08:24:48	76	1807.5	XLON	00168324740TRLO0.1.1
04/12/2018	08:24:48	69	1807	XLON	00168324741TRLO0.1.1
04/12/2018	08:25:11	77	1811.5	XLON	00168324780TRLO0.1.1
04/12/2018	08:26:51	198	1814	XLON	00168324979TRLO0.1.1
04/12/2018	08:27:01	151	1813.5	XLON	00168325009TRLO0.1.1
04/12/2018	08:28:19	75	1813.5	XLON	00168325085TRLO0.1.1
04/12/2018	08:28:19	75	1813.5	XLON	00168325090TRLO0.1.1
04/12/2018	08:28:20	105	1813	XLON	00168325097TRLO0.1.1
04/12/2018	08:30:03	175	1813.5	XLON	00168325199TRLO0.1.1
04/12/2018	08:30:03	138	1813	XLON	00168325200TRLO0.1.1
04/12/2018	08:30:49	121	1812	XLON	00168325316TRLO0.1.1
04/12/2018	08:30:57	92	1809.5	XLON	00168325323TRLO0.1.1
04/12/2018	08:30:59	104	1809	XLON	00168325324TRLO0.1.1
04/12/2018	08:32:20	164	1812.5	XLON	00168325525TRLO0.1.1
04/12/2018	08:32:43	89	1812	XLON	00168325540TRLO0.1.1
04/12/2018	08:33:06	95	1811	XLON	00168325562TRLO0.1.1
04/12/2018	08:34:08	86	1813	XLON	00168325700TRLO0.1.1
04/12/2018	08:34:08	84	1812.5	XLON	00168325701TRLO0.1.1
04/12/2018	08:35:24	209	1812.5	XLON	00168325820TRLO0.1.1
04/12/2018	08:35:24	113	1812	XLON	00168325821TRLO0.1.1
04/12/2018	08:37:17	235	1811	XLON	00168326066TRLO0.1.1
04/12/2018	08:37:19	209	1810.5	XLON	00168326072TRLO0.1.1
04/12/2018	08:39:07	204	1810	XLON	00168326238TRLO0.1.1
04/12/2018	08:40:41	51	1812.5	XLON	00168326349TRLO0.1.1
04/12/2018	08:40:41	113	1812.5	XLON	00168326350TRLO0.1.1
04/12/2018	08:40:41	176	1812.5	XLON	00168326351TRLO0.1.1
04/12/2018	08:41:42	185	1813	XLON	00168326447TRLO0.1.1
04/12/2018	08:41:47	120	1811.5	XLON	00168326459TRLO0.1.1
04/12/2018	08:42:12	71	1811	XLON	00168326486TRLO0.1.1
04/12/2018	08:44:26	300	1813.5	XLON	00168326596TRLO0.1.1
04/12/2018	08:45:27	43	1816.5	XLON	00168326680TRLO0.1.1
04/12/2018	08:45:27	135	1816.5	XLON	00168326681TRLO0.1.1
04/12/2018	08:45:27	114	1816.5	XLON	00168326682TRLO0.1.1
04/12/2018	08:45:27	240	1816	XLON	00168326683TRLO0.1.1
04/12/2018	08:46:44	92	1811.5	XLON	00168326733TRLO0.1.1
04/12/2018	08:46:44	76	1811	XLON	00168326734TRLO0.1.1
04/12/2018	08:47:00	120	1810.5	XLON	00168326744TRLO0.1.1
04/12/2018	08:48:02	88	1810.5	XLON	00168326820TRLO0.1.1
04/12/2018	08:48:02	104	1810	XLON	00168326821TRLO0.1.1
04/12/2018	08:48:40	96	1810.5	XLON	00168326864TRLO0.1.1
04/12/2018	08:50:53	10	1811.5	XLON	00168327029TRLO0.1.1
04/12/2018	08:50:53	280	1811.5	XLON	00168327030TRLO0.1.1
04/12/2018	08:51:52	150	1810	XLON	00168327106TRLO0.1.1
04/12/2018	08:52:32	234	1810.5	XLON	00168327147TRLO0.1.1
04/12/2018	08:54:19	212	1812	XLON	00168327283TRLO0.1.1
04/12/2018	08:54:19	130	1812	XLON	00168327284TRLO0.1.1
04/12/2018	08:54:19	203	1811.5	XLON	00168327285TRLO0.1.1
04/12/2018	08:54:19	8	1811.5	XLON	00168327286TRLO0.1.1
04/12/2018	08:55:42	141	1810	XLON	00168327419TRLO0.1.1
04/12/2018	08:57:33	342	1811	XLON	00168327546TRLO0.1.1
04/12/2018	08:58:22	143	1811	XLON	00168327586TRLO0.1.1
04/12/2018	08:59:00	131	1810.5	XLON	00168327598TRLO0.1.1
04/12/2018	08:59:00	32	1810.5	XLON	00168327599TRLO0.1.1
04/12/2018	08:59:16	120	1810	XLON	00168327614TRLO0.1.1
04/12/2018	09:01:10	245	1811.5	XLON	00168327945TRLO0.1.1
04/12/2018	09:02:01	249	1812.5	XLON	00168327988TRLO0.1.1
04/12/2018	09:02:04	135	1812	XLON	00168327991TRLO0.1.1
04/12/2018	09:02:44	107	1810.5	XLON	00168328022TRLO0.1.1
04/12/2018	09:03:14	83	1810	XLON	00168328053TRLO0.1.1
04/12/2018	09:04:09	117	1810	XLON	00168328168TRLO0.1.1
04/12/2018	09:04:53	120	1810	XLON	00168328207TRLO0.1.1
04/12/2018	09:05:16	106	1810	XLON	00168328240TRLO0.1.1
04/12/2018	09:06:40	120	1810	XLON	00168328328TRLO0.1.1
04/12/2018	09:07:30	228	1811	XLON	00168328456TRLO0.1.1
04/12/2018	09:07:30	247	1810.5	XLON	00168328457TRLO0.1.1
04/12/2018	09:08:50	69	1810.5	XLON	00168328654TRLO0.1.1
04/12/2018	09:08:50	32	1810.5	XLON	00168328655TRLO0.1.1
04/12/2018	09:08:50	83	1810	XLON	00168328656TRLO0.1.1
04/12/2018	09:10:30	233	1810.5	XLON	00168328841TRLO0.1.1
04/12/2018	09:10:43	149	1810	XLON	00168328870TRLO0.1.1
04/12/2018	09:11:14	93	1810	XLON	00168328937TRLO0.1.1
04/12/2018	09:12:32	140	1810.5	XLON	00168329010TRLO0.1.1
04/12/2018	09:13:48	67	1811.5	XLON	00168329124TRLO0.1.1
04/12/2018	09:13:48	147	1812	XLON	00168329125TRLO0.1.1
04/12/2018	09:14:11	262	1811.5	XLON	00168329136TRLO0.1.1
04/12/2018	09:15:01	15	1811.5	XLON	00168329177TRLO0.1.1
04/12/2018	09:15:50	94	1812	XLON	00168329226TRLO0.1.1
04/12/2018	09:15:50	115	1811.5	XLON	00168329227TRLO0.1.1
04/12/2018	09:16:31	83	1811	XLON	00168329288TRLO0.1.1
04/12/2018	09:16:56	49	1810.5	XLON	00168329331TRLO0.1.1
04/12/2018	09:16:56	53	1810.5	XLON	00168329332TRLO0.1.1
04/12/2018	09:18:03	146	1810.5	XLON	00168329398TRLO0.1.1
04/12/2018	09:19:08	32	1811.5	XLON	00168329459TRLO0.1.1
04/12/2018	09:19:08	167	1811.5	XLON	00168329460TRLO0.1.1
04/12/2018	09:19:08	61	1811.5	XLON	00168329461TRLO0.1.1
04/12/2018	09:19:13	132	1811	XLON	00168329464TRLO0.1.1
04/12/2018	09:19:14	42	1811	XLON	00168329465TRLO0.1.1
04/12/2018	09:19:58	85	1810.5	XLON	00168329503TRLO0.1.1
04/12/2018	09:20:28	75	1810.5	XLON	00168329523TRLO0.1.1
04/12/2018	09:21:29	138	1810.5	XLON	00168329581TRLO0.1.1
04/12/2018	09:22:04	56	1811.5	XLON	00168329602TRLO0.1.1
04/12/2018	09:22:04	95	1811.5	XLON	00168329603TRLO0.1.1
04/12/2018	09:22:27	53	1811	XLON	00168329621TRLO0.1.1
04/12/2018	09:22:27	67	1811	XLON	00168329622TRLO0.1.1
04/12/2018	09:24:11	260	1810.5	XLON	00168329720TRLO0.1.1
04/12/2018	09:24:39	160	1810	XLON	00168329749TRLO0.1.1
04/12/2018	09:26:31	109	1811.5	XLON	00168329833TRLO0.1.1
04/12/2018	09:26:33	108	1811.5	XLON	00168329834TRLO0.1.1
04/12/2018	09:26:52	209	1811	XLON	00168329852TRLO0.1.1
04/12/2018	09:27:17	132	1810	XLON	00168329869TRLO0.1.1
04/12/2018	09:29:03	256	1811.5	XLON	00168330006TRLO0.1.1
04/12/2018	09:29:03	144	1811	XLON	00168330007TRLO0.1.1
04/12/2018	09:29:49	128	1811	XLON	00168330021TRLO0.1.1
04/12/2018	09:30:29	17	1812	XLON	00168330060TRLO0.1.1
04/12/2018	09:30:29	121	1812	XLON	00168330061TRLO0.1.1
04/12/2018	09:31:53	103	1811	XLON	00168330129TRLO0.1.1
04/12/2018	09:33:20	203	1813	XLON	00168330185TRLO0.1.1
04/12/2018	09:33:28	112	1812.5	XLON	00168330191TRLO0.1.1
04/12/2018	09:33:28	84	1812.5	XLON	00168330192TRLO0.1.1
04/12/2018	09:34:32	104	1811	XLON	00168330223TRLO0.1.1
04/12/2018	09:35:10	88	1810.5	XLON	00168330235TRLO0.1.1
04/12/2018	09:35:10	20	1810.5	XLON	00168330237TRLO0.1.1
04/12/2018	09:36:49	221	1811.5	XLON	00168330310TRLO0.1.1
04/12/2018	09:36:53	21	1811	XLON	00168330313TRLO0.1.1
04/12/2018	09:36:53	167	1811	XLON	00168330314TRLO0.1.1
04/12/2018	09:36:53	83	1811	XLON	00168330315TRLO0.1.1
04/12/2018	09:37:36	88	1810	XLON	00168330366TRLO0.1.1
04/12/2018	09:37:59	90	1810	XLON	00168330396TRLO0.1.1
04/12/2018	09:39:22	84	1810	XLON	00168330440TRLO0.1.1
04/12/2018	09:39:22	9	1810	XLON	00168330441TRLO0.1.1
04/12/2018	09:39:22	104	1810	XLON	00168330442TRLO0.1.1
04/12/2018	09:40:11	129	1810	XLON	00168330558TRLO0.1.1
04/12/2018	09:41:30	58	1810.5	XLON	00168330761TRLO0.1.1
04/12/2018	09:41:30	147	1810.5	XLON	00168330762TRLO0.1.1
04/12/2018	09:41:30	37	1810.5	XLON	00168330763TRLO0.1.1
04/12/2018	09:42:03	162	1810	XLON	00168330819TRLO0.1.1
04/12/2018	09:42:58	2	1810	XLON	00168330860TRLO0.1.1
04/12/2018	09:42:58	83	1810	XLON	00168330861TRLO0.1.1
04/12/2018	09:43:13	103	1810	XLON	00168330868TRLO0.1.1
04/12/2018	09:43:43	112	1809.5	XLON	00168330900TRLO0.1.1
04/12/2018	09:46:06	248	1809	XLON	00168331074TRLO0.1.1
04/12/2018	09:46:06	248	1808.5	XLON	00168331075TRLO0.1.1
04/12/2018	09:47:33	79	1809	XLON	00168331249TRLO0.1.1
04/12/2018	09:48:08	82	1810	XLON	00168331276TRLO0.1.1
04/12/2018	09:48:08	96	1810	XLON	00168331277TRLO0.1.1
04/12/2018	09:49:14	149	1810.5	XLON	00168331317TRLO0.1.1
04/12/2018	09:49:14	59	1810.5	XLON	00168331318TRLO0.1.1
04/12/2018	09:49:14	133	1810	XLON	00168331319TRLO0.1.1
04/12/2018	09:49:42	96	1809.5	XLON	00168331337TRLO0.1.1
04/12/2018	09:51:03	136	1809.5	XLON	00168331395TRLO0.1.1
04/12/2018	09:51:19	88	1809	XLON	00168331401TRLO0.1.1
04/12/2018	09:52:20	156	1810	XLON	00168331450TRLO0.1.1
04/12/2018	09:53:37	61	1810.5	XLON	00168331611TRLO0.1.1
04/12/2018	09:53:37	159	1810.5	XLON	00168331612TRLO0.1.1
04/12/2018	09:53:47	167	1810	XLON	00168331620TRLO0.1.1
04/12/2018	09:54:31	86	1809	XLON	00168331635TRLO0.1.1
04/12/2018	09:56:28	102	1811	XLON	00168331712TRLO0.1.1
04/12/2018	09:56:28	95	1811	XLON	00168331713TRLO0.1.1
04/12/2018	09:57:07	166	1810.5	XLON	00168331738TRLO0.1.1
04/12/2018	09:57:07	40	1810.5	XLON	00168331739TRLO0.1.1
04/12/2018	09:58:21	62	1811	XLON	00168331806TRLO0.1.1
04/12/2018	09:59:04	134	1811	XLON	00168331839TRLO0.1.1
04/12/2018	09:59:09	119	1810.5	XLON	00168331844TRLO0.1.1
04/12/2018	09:59:09	63	1810.5	XLON	00168331845TRLO0.1.1
04/12/2018	10:00:34	200	1812.5	XLON	00168331975TRLO0.1.1
04/12/2018	10:00:34	20	1812.5	XLON	00168331976TRLO0.1.1
04/12/2018	10:01:16	135	1812	XLON	00168332006TRLO0.1.1
04/12/2018	10:02:29	139	1815	XLON	00168332048TRLO0.1.1
04/12/2018	10:02:34	97	1814.5	XLON	00168332056TRLO0.1.1
04/12/2018	10:02:53	149	1814	XLON	00168332071TRLO0.1.1
04/12/2018	10:03:26	100	1814	XLON	00168332090TRLO0.1.1
04/12/2018	10:05:15	99	1816.5	XLON	00168332247TRLO0.1.1
04/12/2018	10:05:15	84	1816.5	XLON	00168332248TRLO0.1.1
04/12/2018	10:06:35	21	1817	XLON	00168332290TRLO0.1.1
04/12/2018	10:06:44	259	1817	XLON	00168332296TRLO0.1.1
04/12/2018	10:07:04	141	1817	XLON	00168332323TRLO0.1.1
04/12/2018	10:07:29	98	1816.5	XLON	00168332347TRLO0.1.1
04/12/2018	10:09:02	219	1819.5	XLON	00168332425TRLO0.1.1
04/12/2018	10:09:02	135	1819	XLON	00168332426TRLO0.1.1
04/12/2018	10:09:29	74	1819	XLON	00168332445TRLO0.1.1
04/12/2018	10:10:58	129	1820.5	XLON	00168332561TRLO0.1.1
04/12/2018	10:12:31	124	1825	XLON	00168332625TRLO0.1.1
04/12/2018	10:12:31	107	1825	XLON	00168332626TRLO0.1.1
04/12/2018	10:12:31	15	1825	XLON	00168332627TRLO0.1.1
04/12/2018	10:12:55	151	1824.5	XLON	00168332640TRLO0.1.1
04/12/2018	10:13:53	91	1826	XLON	00168332728TRLO0.1.1
04/12/2018	10:13:53	25	1825.5	XLON	00168332729TRLO0.1.1
04/12/2018	10:13:53	82	1825.5	XLON	00168332730TRLO0.1.1
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04/12/2018	10:14:14	58	1825.5	XLON	00168332744TRLO0.1.1
04/12/2018	10:15:10	51	1826	XLON	00168332787TRLO0.1.1
04/12/2018	10:15:10	106	1826	XLON	00168332788TRLO0.1.1
04/12/2018	10:15:13	3	1826	XLON	00168332793TRLO0.1.1
04/12/2018	10:16:45	186	1828	XLON	00168332882TRLO0.1.1
04/12/2018	10:17:23	37	1827.5	XLON	00168332922TRLO0.1.1
04/12/2018	10:17:23	88	1827.5	XLON	00168332923TRLO0.1.1
04/12/2018	10:18:12	100	1829.5	XLON	00168332974TRLO0.1.1
04/12/2018	10:18:12	27	1829.5	XLON	00168332975TRLO0.1.1
04/12/2018	10:18:16	113	1829	XLON	00168332989TRLO0.1.1
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04/12/2018	10:19:15	12	1829.5	XLON	00168333065TRLO0.1.1
04/12/2018	10:19:52	78	1829	XLON	00168333119TRLO0.1.1
04/12/2018	10:20:12	104	1827.5	XLON	00168333141TRLO0.1.1
04/12/2018	10:20:25	104	1827	XLON	00168333147TRLO0.1.1
04/12/2018	10:21:54	141	1826.5	XLON	00168333276TRLO0.1.1
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04/12/2018	10:23:14	41	1826.5	XLON	00168333389TRLO0.1.1
04/12/2018	10:24:36	184	1828.5	XLON	00168333510TRLO0.1.1
04/12/2018	10:24:36	218	1828	XLON	00168333511TRLO0.1.1
04/12/2018	10:25:34	72	1826	XLON	00168333575TRLO0.1.1
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04/12/2018	10:27:23	81	1825	XLON	00168333650TRLO0.1.1
04/12/2018	10:27:23	68	1824.5	XLON	00168333651TRLO0.1.1
04/12/2018	10:27:57	120	1823.5	XLON	00168333726TRLO0.1.1
04/12/2018	10:30:01	220	1825	XLON	00168333897TRLO0.1.1
04/12/2018	10:30:01	160	1824.5	XLON	00168333898TRLO0.1.1
04/12/2018	10:30:09	34	1824	XLON	00168333902TRLO0.1.1
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04/12/2018	10:31:32	86	1823	XLON	00168333983TRLO0.1.1
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04/12/2018	10:40:34	209	1824	XLON	00168334412TRLO0.1.1
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04/12/2018	10:50:16	87	1822.5	XLON	00168335058TRLO0.1.1
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04/12/2018	14:32:56	144	1832	XLON	00168353767TRLO0.1.1
04/12/2018	14:32:57	90	1831.5	XLON	00168353772TRLO0.1.1
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04/12/2018	14:33:40	112	1830	XLON	00168353849TRLO0.1.1
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04/12/2018	15:36:10	89	1797	XLON	00168365118TRLO0.1.1
04/12/2018	15:36:34	80	1796.5	XLON	00168365199TRLO0.1.1
04/12/2018	15:36:34	72	1796.5	XLON	00168365200TRLO0.1.1
04/12/2018	15:37:22	210	1797.5	XLON	00168365384TRLO0.1.1
04/12/2018	15:37:22	70	1797.5	XLON	00168365386TRLO0.1.1
04/12/2018	15:38:52	166	1800.5	XLON	00168365584TRLO0.1.1
04/12/2018	15:38:52	166	1800.5	XLON	00168365585TRLO0.1.1
04/12/2018	15:38:52	98	1800.5	XLON	00168365586TRLO0.1.1
04/12/2018	15:38:52	86	1800.5	XLON	00168365587TRLO0.1.1
04/12/2018	15:38:52	73	1800.5	XLON	00168365588TRLO0.1.1
04/12/2018	15:38:56	89	1800	XLON	00168365593TRLO0.1.1
04/12/2018	15:39:36	75	1797.5	XLON	00168365780TRLO0.1.1
04/12/2018	15:40:45	59	1801.5	XLON	00168365958TRLO0.1.1
04/12/2018	15:40:46	101	1801.5	XLON	00168365959TRLO0.1.1
04/12/2018	15:40:46	243	1801.5	XLON	00168365960TRLO0.1.1
04/12/2018	15:40:54	100	1801	XLON	00168366020TRLO0.1.1
04/12/2018	15:40:54	62	1800.5	XLON	00168366021TRLO0.1.1
04/12/2018	15:41:24	85	1799.5	XLON	00168366133TRLO0.1.1
04/12/2018	15:42:09	300	1801	XLON	00168366268TRLO0.1.1
04/12/2018	15:42:09	76	1801	XLON	00168366269TRLO0.1.1
04/12/2018	15:42:17	76	1800.5	XLON	00168366289TRLO0.1.1
04/12/2018	15:42:36	169	1799.5	XLON	00168366334TRLO0.1.1
04/12/2018	15:43:11	73	1799	XLON	00168366394TRLO0.1.1
04/12/2018	15:43:49	76	1800.5	XLON	00168366455TRLO0.1.1
04/12/2018	15:43:49	31	1800.5	XLON	00168366456TRLO0.1.1
04/12/2018	15:43:49	45	1800.5	XLON	00168366457TRLO0.1.1
04/12/2018	15:44:04	84	1800	XLON	00168366501TRLO0.1.1
04/12/2018	15:44:04	104	1800	XLON	00168366502TRLO0.1.1
04/12/2018	15:44:04	74	1800	XLON	00168366503TRLO0.1.1
04/12/2018	15:44:46	89	1800.5	XLON	00168366548TRLO0.1.1
04/12/2018	15:44:46	84	1800.5	XLON	00168366549TRLO0.1.1
04/12/2018	15:44:46	84	1800.5	XLON	00168366550TRLO0.1.1
04/12/2018	15:45:01	152	1800.5	XLON	00168366564TRLO0.1.1
04/12/2018	15:45:25	63	1799.5	XLON	00168366642TRLO0.1.1
04/12/2018	15:46:19	292	1800	XLON	00168366841TRLO0.1.1
04/12/2018	15:46:22	157	1799.5	XLON	00168366846TRLO0.1.1
04/12/2018	15:46:42	78	1795	XLON	00168366913TRLO0.1.1
04/12/2018	15:47:00	82	1793	XLON	00168366955TRLO0.1.1
04/12/2018	15:47:00	78	1793	XLON	00168366956TRLO0.1.1
04/12/2018	15:47:19	71	1792.5	XLON	00168366982TRLO0.1.1
04/12/2018	15:47:27	134	1791.5	XLON	00168366999TRLO0.1.1
04/12/2018	15:48:30	304	1794.5	XLON	00168367154TRLO0.1.1
04/12/2018	15:49:13	231	1795.5	XLON	00168367218TRLO0.1.1
04/12/2018	15:49:52	166	1796	XLON	00168367309TRLO0.1.1
04/12/2018	15:51:16	331	1798.5	XLON	00168367533TRLO0.1.1
04/12/2018	15:51:16	105	1798.5	XLON	00168367534TRLO0.1.1
04/12/2018	15:51:53	246	1799	XLON	00168367724TRLO0.1.1
04/12/2018	15:51:53	82	1799	XLON	00168367725TRLO0.1.1
04/12/2018	15:51:53	88	1799	XLON	00168367726TRLO0.1.1
04/12/2018	15:51:53	81	1799	XLON	00168367727TRLO0.1.1
04/12/2018	15:52:29	74	1798	XLON	00168367937TRLO0.1.1
04/12/2018	15:52:29	63	1798	XLON	00168367938TRLO0.1.1
04/12/2018	15:52:29	89	1798	XLON	00168367939TRLO0.1.1
04/12/2018	15:53:12	141	1800	XLON	00168368199TRLO0.1.1
04/12/2018	15:53:12	25	1800	XLON	00168368200TRLO0.1.1
04/12/2018	15:53:19	86	1799	XLON	00168368258TRLO0.1.1
04/12/2018	15:53:19	144	1799	XLON	00168368259TRLO0.1.1
04/12/2018	15:54:06	83	1799.5	XLON	00168368443TRLO0.1.1
04/12/2018	15:54:06	7	1799.5	XLON	00168368444TRLO0.1.1
04/12/2018	15:54:06	74	1799.5	XLON	00168368445TRLO0.1.1
04/12/2018	15:54:06	2	1799.5	XLON	00168368446TRLO0.1.1
04/12/2018	15:54:06	72	1799.5	XLON	00168368447TRLO0.1.1
04/12/2018	15:54:53	225	1799.5	XLON	00168368627TRLO0.1.1
04/12/2018	15:55:25	74	1800.5	XLON	00168368716TRLO0.1.1
04/12/2018	15:55:28	156	1800.5	XLON	00168368722TRLO0.1.1
04/12/2018	15:55:28	88	1800.5	XLON	00168368723TRLO0.1.1
04/12/2018	15:55:29	68	1800	XLON	00168368724TRLO0.1.1
04/12/2018	15:56:03	72	1798.5	XLON	00168368912TRLO0.1.1
04/12/2018	15:56:34	60	1798	XLON	00168369034TRLO0.1.1
04/12/2018	15:56:43	22	1798.5	XLON	00168369061TRLO0.1.1
04/12/2018	15:56:43	48	1798.5	XLON	00168369062TRLO0.1.1
04/12/2018	15:56:44	216	1798.5	XLON	00168369063TRLO0.1.1
04/12/2018	15:56:44	72	1798.5	XLON	00168369064TRLO0.1.1
04/12/2018	15:57:54	71	1798.5	XLON	00168369277TRLO0.1.1
04/12/2018	15:57:54	71	1798.5	XLON	00168369278TRLO0.1.1
04/12/2018	15:57:54	355	1798.5	XLON	00168369279TRLO0.1.1
04/12/2018	15:58:12	80	1797	XLON	00168369332TRLO0.1.1
04/12/2018	15:58:57	234	1798	XLON	00168369455TRLO0.1.1
04/12/2018	15:59:09	148	1797	XLON	00168369597TRLO0.1.1
04/12/2018	15:59:38	83	1795.5	XLON	00168369779TRLO0.1.1
04/12/2018	15:59:38	83	1795.5	XLON	00168369780TRLO0.1.1
04/12/2018	15:59:38	75	1795.5	XLON	00168369781TRLO0.1.1
04/12/2018	16:00:02	83	1794.5	XLON	00168369852TRLO0.1.1
04/12/2018	16:00:02	72	1794.5	XLON	00168369853TRLO0.1.1
04/12/2018	16:00:06	77	1792.5	XLON	00168369873TRLO0.1.1
04/12/2018	16:00:35	103	1792.5	XLON	00168369997TRLO0.1.1
04/12/2018	16:01:20	81	1794	XLON	00168370089TRLO0.1.1
04/12/2018	16:01:20	81	1794	XLON	00168370090TRLO0.1.1
04/12/2018	16:01:31	140	1793.5	XLON	00168370094TRLO0.1.1
04/12/2018	16:02:11	340	1793.5	XLON	00168370216TRLO0.1.1
04/12/2018	16:02:11	91	1793.5	XLON	00168370217TRLO0.1.1
04/12/2018	16:02:13	59	1793	XLON	00168370228TRLO0.1.1
04/12/2018	16:03:08	30	1792	XLON	00168370329TRLO0.1.1
04/12/2018	16:03:08	45	1792	XLON	00168370330TRLO0.1.1
04/12/2018	16:03:16	80	1792	XLON	00168370345TRLO0.1.1
04/12/2018	16:03:16	80	1792	XLON	00168370346TRLO0.1.1
04/12/2018	16:03:43	76	1792.5	XLON	00168370405TRLO0.1.1
04/12/2018	16:03:53	83	1792.5	XLON	00168370435TRLO0.1.1
04/12/2018	16:04:02	152	1793	XLON	00168370476TRLO0.1.1
04/12/2018	16:04:30	57	1794.5	XLON	00168370542TRLO0.1.1
04/12/2018	16:04:30	121	1794.5	XLON	00168370543TRLO0.1.1
04/12/2018	16:04:30	85	1794.5	XLON	00168370544TRLO0.1.1
04/12/2018	16:04:35	93	1794	XLON	00168370559TRLO0.1.1
04/12/2018	16:05:18	90	1792.5	XLON	00168370682TRLO0.1.1
04/12/2018	16:05:18	146	1792.5	XLON	00168370684TRLO0.1.1
04/12/2018	16:05:45	148	1792	XLON	00168370763TRLO0.1.1
04/12/2018	16:05:45	84	1792	XLON	00168370764TRLO0.1.1
04/12/2018	16:05:45	4	1792	XLON	00168370765TRLO0.1.1
04/12/2018	16:06:21	103	1792.5	XLON	00168370917TRLO0.1.1
04/12/2018	16:06:37	17	1792	XLON	00168371030TRLO0.1.1
04/12/2018	16:06:37	44	1792	XLON	00168371031TRLO0.1.1
04/12/2018	16:06:37	156	1792	XLON	00168371032TRLO0.1.1
04/12/2018	16:06:37	81	1792	XLON	00168371033TRLO0.1.1
04/12/2018	16:06:54	76	1791.5	XLON	00168371080TRLO0.1.1
04/12/2018	16:07:37	142	1791	XLON	00168371314TRLO0.1.1
04/12/2018	16:07:37	82	1791	XLON	00168371315TRLO0.1.1
04/12/2018	16:07:37	83	1791	XLON	00168371316TRLO0.1.1
04/12/2018	16:07:37	90	1791	XLON	00168371317TRLO0.1.1
04/12/2018	16:07:55	24	1791	XLON	00168371388TRLO0.1.1
04/12/2018	16:07:55	50	1791	XLON	00168371389TRLO0.1.1
04/12/2018	16:08:14	82	1790.5	XLON	00168371427TRLO0.1.1
04/12/2018	16:08:14	76	1790.5	XLON	00168371428TRLO0.1.1
04/12/2018	16:08:45	49	1789	XLON	00168371643TRLO0.1.1
04/12/2018	16:08:45	31	1789	XLON	00168371644TRLO0.1.1
04/12/2018	16:08:45	79	1789	XLON	00168371645TRLO0.1.1
04/12/2018	16:09:25	360	1789	XLON	00168371693TRLO0.1.1
04/12/2018	16:09:38	75	1789.5	XLON	00168371721TRLO0.1.1
04/12/2018	16:10:16	154	1789.5	XLON	00168371834TRLO0.1.1
04/12/2018	16:10:41	258	1790	XLON	00168371936TRLO0.1.1
04/12/2018	16:11:25	89	1789.5	XLON	00168372108TRLO0.1.1
04/12/2018	16:11:50	420	1791	XLON	00168372218TRLO0.1.1
04/12/2018	16:11:50	70	1791	XLON	00168372219TRLO0.1.1
04/12/2018	16:12:16	72	1791	XLON	00168372319TRLO0.1.1
04/12/2018	16:12:20	89	1790.5	XLON	00168372327TRLO0.1.1
04/12/2018	16:12:20	89	1790.5	XLON	00168372328TRLO0.1.1
04/12/2018	16:12:47	85	1789.5	XLON	00168372383TRLO0.1.1
04/12/2018	16:12:47	150	1789.5	XLON	00168372386TRLO0.1.1
04/12/2018	16:13:02	28	1787.5	XLON	00168372424TRLO0.1.1
04/12/2018	16:13:04	69	1787.5	XLON	00168372429TRLO0.1.1
04/12/2018	16:13:40	148	1790	XLON	00168372514TRLO0.1.1
04/12/2018	16:13:51	140	1789.5	XLON	00168372539TRLO0.1.1
04/12/2018	16:13:51	70	1789.5	XLON	00168372540TRLO0.1.1
04/12/2018	16:14:05	73	1788.5	XLON	00168372674TRLO0.1.1
04/12/2018	16:14:49	296	1790	XLON	00168372822TRLO0.1.1
04/12/2018	16:14:53	75	1789	XLON	00168372829TRLO0.1.1
04/12/2018	16:15:36	231	1789	XLON	00168372928TRLO0.1.1
04/12/2018	16:15:36	69	1789	XLON	00168372929TRLO0.1.1
04/12/2018	16:15:36	490	1789	XLON	00168372930TRLO0.1.1
04/12/2018	16:15:36	94	1789	XLON	00168372931TRLO0.1.1
04/12/2018	16:15:38	474	1788.5	XLON	00168372934TRLO0.1.1
04/12/2018	16:17:42	300	1783.5	XLON	00168373567TRLO0.1.1
04/12/2018	16:17:42	247	1783.5	XLON	00168373568TRLO0.1.1
04/12/2018	16:17:44	486	1783	XLON	00168373572TRLO0.1.1
04/12/2018	16:19:54	516	1778	XLON	00168374155TRLO0.1.1
04/12/2018	16:21:24	33	1777	XLON	00168374441TRLO0.1.1
04/12/2018	16:21:25	547	1777	XLON	00168374442TRLO0.1.1
04/12/2018	16:21:25	94	1777	XLON	00168374443TRLO0.1.1
04/12/2018	16:21:29	89	1777	XLON	00168374452TRLO0.1.1
04/12/2018	16:22:54	124	1776	XLON	00168374890TRLO0.1.1
04/12/2018	16:22:54	83	1776	XLON	00168374891TRLO0.1.1
04/12/2018	16:22:54	444	1776	XLON	00168374892TRLO0.1.1
04/12/2018	16:24:08	560	1777.5	XLON	00168375143TRLO0.1.1
04/12/2018	16:26:06	261	1779	XLON	00168375455TRLO0.1.1
04/12/2018	16:26:11	11	1777.5	XLON	00168375461TRLO0.1.1
04/12/2018	16:26:11	4	1777.5	XLON	00168375462TRLO0.1.1
04/12/2018	16:26:19	49	1777.5	XLON	00168375464TRLO0.1.1
04/12/2018	16:26:19	96	1777.5	XLON	00168375465TRLO0.1.1
04/12/2018	16:26:56	206	1778.5	XLON	00168375586TRLO0.1.1
04/12/2018	16:26:56	87	1778.5	XLON	00168375587TRLO0.1.1
04/12/2018	16:26:56	560	1778.5	XLON	00168375588TRLO0.1.1
04/12/2018	16:26:56	7	1778.5	XLON	00168375589TRLO0.1.1
04/12/2018	16:27:48	207	1776	XLON	00168375721TRLO0.1.1
04/12/2018	16:27:48	329	1776	XLON	00168375722TRLO0.1.1
04/12/2018	16:27:50	365	1776	XLON	00168375755TRLO0.1.1
04/12/2018	16:27:50	185	1776	XLON	00168375756TRLO0.1.1
04/12/2018	16:28:47	18	1778	XLON	00168375885TRLO0.1.1

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations

[phone]

 

END

 

 

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