Transaction in own shares
Ashtead Group plc (the "Company") announces that on 03 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: 90,000 shares
Date of transaction: 03 March 2020
Average price paid per share: 2,412.2800 pence
Lowest price paid per share: 2,354.0000 pence
Highest price paid per share: 2,460.0000 pence
Broker: Jefferies International Limited
Following the purchase of these shares, the remaining number of ordinary shares in issue will be 450,569,833 (excluding Treasury shares), and the company will hold 3,625,000 ordinary shares in Treasury.
The figure of 450,569,833 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 |
03/03/2020 |
08:00:38 |
57 |
2447 |
XLON |
00198034443TRLO0.1.1 |
03/03/2020 |
08:01:56 |
127 |
2424 |
XLON |
00198034980TRLO0.1.1 |
03/03/2020 |
08:01:56 |
86 |
2423 |
XLON |
00198034981TRLO0.1.1 |
03/03/2020 |
08:02:11 |
78 |
2405 |
XLON |
00198035064TRLO0.1.1 |
03/03/2020 |
08:02:59 |
100 |
2405 |
XLON |
00198035274TRLO0.1.1 |
03/03/2020 |
08:03:19 |
21 |
2393 |
XLON |
00198035389TRLO0.1.1 |
03/03/2020 |
08:03:24 |
89 |
2393 |
XLON |
00198035397TRLO0.1.1 |
03/03/2020 |
08:04:18 |
74 |
2406 |
XLON |
00198035541TRLO0.1.1 |
03/03/2020 |
08:04:19 |
88 |
2405 |
XLON |
00198035554TRLO0.1.1 |
03/03/2020 |
08:05:04 |
90 |
2398 |
XLON |
00198035666TRLO0.1.1 |
03/03/2020 |
08:05:26 |
105 |
2400 |
XLON |
00198035763TRLO0.1.1 |
03/03/2020 |
08:06:02 |
57 |
2400 |
XLON |
00198035960TRLO0.1.1 |
03/03/2020 |
08:06:17 |
65 |
2400 |
XLON |
00198036031TRLO0.1.1 |
03/03/2020 |
08:06:41 |
76 |
2400 |
XLON |
00198036101TRLO0.1.1 |
03/03/2020 |
08:07:11 |
75 |
2400 |
XLON |
00198036166TRLO0.1.1 |
03/03/2020 |
08:07:39 |
62 |
2400 |
XLON |
00198036270TRLO0.1.1 |
03/03/2020 |
08:07:53 |
75 |
2400 |
XLON |
00198036331TRLO0.1.1 |
03/03/2020 |
08:08:19 |
67 |
2400 |
XLON |
00198036464TRLO0.1.1 |
03/03/2020 |
08:08:42 |
69 |
2400 |
XLON |
00198036550TRLO0.1.1 |
03/03/2020 |
08:08:42 |
11 |
2400 |
XLON |
00198036551TRLO0.1.1 |
03/03/2020 |
08:09:13 |
78 |
2400 |
XLON |
00198036714TRLO0.1.1 |
03/03/2020 |
08:09:38 |
62 |
2402 |
XLON |
00198036781TRLO0.1.1 |
03/03/2020 |
08:09:58 |
52 |
2401 |
XLON |
00198036863TRLO0.1.1 |
03/03/2020 |
08:12:28 |
264 |
2427 |
XLON |
00198037536TRLO0.1.1 |
03/03/2020 |
08:13:05 |
130 |
2428 |
XLON |
00198037706TRLO0.1.1 |
03/03/2020 |
08:13:06 |
77 |
2427 |
XLON |
00198037714TRLO0.1.1 |
03/03/2020 |
08:14:06 |
2 |
2425 |
XLON |
00198037783TRLO0.1.1 |
03/03/2020 |
08:14:06 |
132 |
2425 |
XLON |
00198037784TRLO0.1.1 |
03/03/2020 |
08:14:06 |
107 |
2424 |
XLON |
00198037785TRLO0.1.1 |
03/03/2020 |
08:14:47 |
102 |
2418 |
XLON |
00198037942TRLO0.1.1 |
03/03/2020 |
08:15:15 |
87 |
2416 |
XLON |
00198038261TRLO0.1.1 |
03/03/2020 |
08:17:07 |
106 |
2416 |
XLON |
00198038740TRLO0.1.1 |
03/03/2020 |
08:17:07 |
56 |
2416 |
XLON |
00198038741TRLO0.1.1 |
03/03/2020 |
08:17:07 |
4 |
2416 |
XLON |
00198038742TRLO0.1.1 |
03/03/2020 |
08:17:07 |
121 |
2415 |
XLON |
00198038744TRLO0.1.1 |
03/03/2020 |
08:17:37 |
33 |
2409 |
XLON |
00198038979TRLO0.1.1 |
03/03/2020 |
08:17:37 |
65 |
2409 |
XLON |
00198038980TRLO0.1.1 |
03/03/2020 |
08:17:56 |
75 |
2405 |
XLON |
00198039054TRLO0.1.1 |
03/03/2020 |
08:18:50 |
50 |
2405 |
XLON |
00198039431TRLO0.1.1 |
03/03/2020 |
08:18:55 |
60 |
2404 |
XLON |
00198039468TRLO0.1.1 |
03/03/2020 |
08:20:13 |
156 |
2400 |
XLON |
00198040074TRLO0.1.1 |
03/03/2020 |
08:20:13 |
15 |
2399 |
XLON |
00198040075TRLO0.1.1 |
03/03/2020 |
08:20:13 |
104 |
2399 |
XLON |
00198040076TRLO0.1.1 |
03/03/2020 |
08:21:06 |
67 |
2403 |
XLON |
00198040328TRLO0.1.1 |
03/03/2020 |
08:22:25 |
16 |
2401 |
XLON |
00198040680TRLO0.1.1 |
03/03/2020 |
08:22:25 |
116 |
2401 |
XLON |
00198040682TRLO0.1.1 |
03/03/2020 |
08:23:15 |
143 |
2400 |
XLON |
00198040822TRLO0.1.1 |
03/03/2020 |
08:23:22 |
113 |
2400 |
XLON |
00198040874TRLO0.1.1 |
03/03/2020 |
08:23:24 |
62 |
2399 |
XLON |
00198040883TRLO0.1.1 |
03/03/2020 |
08:24:13 |
85 |
2400 |
XLON |
00198041130TRLO0.1.1 |
03/03/2020 |
08:25:06 |
89 |
2400 |
XLON |
00198041385TRLO0.1.1 |
03/03/2020 |
08:25:06 |
53 |
2399 |
XLON |
00198041386TRLO0.1.1 |
03/03/2020 |
08:25:43 |
76 |
2400 |
XLON |
00198041537TRLO0.1.1 |
03/03/2020 |
08:25:43 |
77 |
2399 |
XLON |
00198041541TRLO0.1.1 |
03/03/2020 |
08:26:23 |
69 |
2400 |
XLON |
00198041726TRLO0.1.1 |
03/03/2020 |
08:26:48 |
64 |
2399 |
XLON |
00198041810TRLO0.1.1 |
03/03/2020 |
08:27:25 |
69 |
2400 |
XLON |
00198041941TRLO0.1.1 |
03/03/2020 |
08:28:13 |
90 |
2401 |
XLON |
00198042082TRLO0.1.1 |
03/03/2020 |
08:28:17 |
99 |
2400 |
XLON |
00198042098TRLO0.1.1 |
03/03/2020 |
08:29:12 |
106 |
2400 |
XLON |
00198042320TRLO0.1.1 |
03/03/2020 |
08:29:12 |
60 |
2399 |
XLON |
00198042322TRLO0.1.1 |
03/03/2020 |
08:29:55 |
75 |
2401 |
XLON |
00198042435TRLO0.1.1 |
03/03/2020 |
08:29:58 |
28 |
2400 |
XLON |
00198042443TRLO0.1.1 |
03/03/2020 |
08:29:58 |
5 |
2400 |
XLON |
00198042444TRLO0.1.1 |
03/03/2020 |
08:29:58 |
12 |
2400 |
XLON |
00198042445TRLO0.1.1 |
03/03/2020 |
08:30:19 |
72 |
2401 |
XLON |
00198042519TRLO0.1.1 |
03/03/2020 |
08:30:29 |
59 |
2400 |
XLON |
00198042578TRLO0.1.1 |
03/03/2020 |
08:30:58 |
85 |
2387 |
XLON |
00198042676TRLO0.1.1 |
03/03/2020 |
08:31:27 |
52 |
2382 |
XLON |
00198042759TRLO0.1.1 |
03/03/2020 |
08:31:33 |
52 |
2380 |
XLON |
00198042770TRLO0.1.1 |
03/03/2020 |
08:32:11 |
64 |
2368 |
XLON |
00198043028TRLO0.1.1 |
03/03/2020 |
08:32:44 |
104 |
2362 |
XLON |
00198043172TRLO0.1.1 |
03/03/2020 |
08:34:43 |
14 |
2391 |
XLON |
00198043832TRLO0.1.1 |
03/03/2020 |
08:34:44 |
147 |
2391 |
XLON |
00198043833TRLO0.1.1 |
03/03/2020 |
08:34:44 |
197 |
2390 |
XLON |
00198043834TRLO0.1.1 |
03/03/2020 |
08:35:38 |
16 |
2396 |
XLON |
00198044077TRLO0.1.1 |
03/03/2020 |
08:35:38 |
82 |
2396 |
XLON |
00198044078TRLO0.1.1 |
03/03/2020 |
08:36:05 |
52 |
2398 |
XLON |
00198044246TRLO0.1.1 |
03/03/2020 |
08:37:19 |
100 |
2397 |
XLON |
00198044766TRLO0.1.1 |
03/03/2020 |
08:37:19 |
100 |
2396 |
XLON |
00198044767TRLO0.1.1 |
03/03/2020 |
08:39:27 |
204 |
2399 |
XLON |
00198045414TRLO0.1.1 |
03/03/2020 |
08:39:39 |
27 |
2399 |
XLON |
00198045467TRLO0.1.1 |
03/03/2020 |
08:39:39 |
118 |
2399 |
XLON |
00198045468TRLO0.1.1 |
03/03/2020 |
08:40:03 |
83 |
2398 |
XLON |
00198045565TRLO0.1.1 |
03/03/2020 |
08:40:09 |
57 |
2396 |
XLON |
00198045584TRLO0.1.1 |
03/03/2020 |
08:40:38 |
111 |
2398 |
XLON |
00198045731TRLO0.1.1 |
03/03/2020 |
08:42:07 |
138 |
2395 |
XLON |
00198046242TRLO0.1.1 |
03/03/2020 |
08:42:12 |
97 |
2394 |
XLON |
00198046315TRLO0.1.1 |
03/03/2020 |
08:43:03 |
65 |
2388 |
XLON |
00198046700TRLO0.1.1 |
03/03/2020 |
08:44:21 |
136 |
2390 |
XLON |
00198047013TRLO0.1.1 |
03/03/2020 |
08:44:22 |
137 |
2389 |
XLON |
00198047014TRLO0.1.1 |
03/03/2020 |
08:44:47 |
67 |
2391 |
XLON |
00198047094TRLO0.1.1 |
03/03/2020 |
08:45:09 |
53 |
2386 |
XLON |
00198047178TRLO0.1.1 |
03/03/2020 |
08:45:19 |
79 |
2383 |
XLON |
00198047216TRLO0.1.1 |
03/03/2020 |
08:45:59 |
59 |
2381 |
XLON |
00198047399TRLO0.1.1 |
03/03/2020 |
08:46:45 |
73 |
2387 |
XLON |
00198047613TRLO0.1.1 |
03/03/2020 |
08:46:45 |
64 |
2386 |
XLON |
00198047614TRLO0.1.1 |
03/03/2020 |
08:47:54 |
108 |
2385 |
XLON |
00198047884TRLO0.1.1 |
03/03/2020 |
08:47:56 |
82 |
2384 |
XLON |
00198047893TRLO0.1.1 |
03/03/2020 |
08:48:47 |
126 |
2383 |
XLON |
00198048104TRLO0.1.1 |
03/03/2020 |
08:49:49 |
37 |
2381 |
XLON |
00198048323TRLO0.1.1 |
03/03/2020 |
08:49:49 |
16 |
2381 |
XLON |
00198048324TRLO0.1.1 |
03/03/2020 |
08:49:49 |
54 |
2381 |
XLON |
00198048325TRLO0.1.1 |
03/03/2020 |
08:50:24 |
79 |
2380 |
XLON |
00198048401TRLO0.1.1 |
03/03/2020 |
08:50:35 |
67 |
2380 |
XLON |
00198048481TRLO0.1.1 |
03/03/2020 |
08:50:37 |
53 |
2379 |
XLON |
00198048494TRLO0.1.1 |
03/03/2020 |
08:51:22 |
65 |
2374 |
XLON |
00198048689TRLO0.1.1 |
03/03/2020 |
08:51:22 |
58 |
2373 |
XLON |
00198048690TRLO0.1.1 |
03/03/2020 |
08:52:30 |
79 |
2371 |
XLON |
00198049024TRLO0.1.1 |
03/03/2020 |
08:52:30 |
98 |
2370 |
XLON |
00198049025TRLO0.1.1 |
03/03/2020 |
08:53:21 |
107 |
2371 |
XLON |
00198049210TRLO0.1.1 |
03/03/2020 |
08:53:50 |
79 |
2369 |
XLON |
00198049327TRLO0.1.1 |
03/03/2020 |
08:54:58 |
93 |
2374 |
XLON |
00198049636TRLO0.1.1 |
03/03/2020 |
08:56:23 |
179 |
2379 |
XLON |
00198049979TRLO0.1.1 |
03/03/2020 |
08:56:23 |
99 |
2378 |
XLON |
00198049981TRLO0.1.1 |
03/03/2020 |
08:56:23 |
68 |
2378 |
XLON |
00198049982TRLO0.1.1 |
03/03/2020 |
08:57:16 |
105 |
2379 |
XLON |
00198050270TRLO0.1.1 |
03/03/2020 |
08:57:16 |
60 |
2378 |
XLON |
00198050271TRLO0.1.1 |
03/03/2020 |
08:59:26 |
192 |
2386 |
XLON |
00198050802TRLO0.1.1 |
03/03/2020 |
08:59:26 |
140 |
2385 |
XLON |
00198050803TRLO0.1.1 |
03/03/2020 |
09:00:10 |
64 |
2382 |
XLON |
00198050986TRLO0.1.1 |
03/03/2020 |
09:01:12 |
122 |
2378 |
XLON |
00198051308TRLO0.1.1 |
03/03/2020 |
09:01:13 |
66 |
2377 |
XLON |
00198051310TRLO0.1.1 |
03/03/2020 |
09:01:54 |
22 |
2378 |
XLON |
00198051451TRLO0.1.1 |
03/03/2020 |
09:01:54 |
18 |
2378 |
XLON |
00198051452TRLO0.1.1 |
03/03/2020 |
09:01:54 |
22 |
2378 |
XLON |
00198051453TRLO0.1.1 |
03/03/2020 |
09:02:46 |
98 |
2378 |
XLON |
00198051636TRLO0.1.1 |
03/03/2020 |
09:02:57 |
88 |
2377 |
XLON |
00198051667TRLO0.1.1 |
03/03/2020 |
09:03:28 |
62 |
2375 |
XLON |
00198051808TRLO0.1.1 |
03/03/2020 |
09:03:49 |
89 |
2374 |
XLON |
00198051865TRLO0.1.1 |
03/03/2020 |
09:04:32 |
142 |
2365 |
XLON |
00198052250TRLO0.1.1 |
03/03/2020 |
09:04:58 |
75 |
2358 |
XLON |
00198052344TRLO0.1.1 |
03/03/2020 |
09:05:20 |
65 |
2354 |
XLON |
00198052431TRLO0.1.1 |
03/03/2020 |
09:07:54 |
100 |
2370 |
XLON |
00198052984TRLO0.1.1 |
03/03/2020 |
09:07:54 |
154 |
2370 |
XLON |
00198052985TRLO0.1.1 |
03/03/2020 |
09:08:20 |
120 |
2373 |
XLON |
00198053059TRLO0.1.1 |
03/03/2020 |
09:08:20 |
95 |
2372 |
XLON |
00198053060TRLO0.1.1 |
03/03/2020 |
09:10:46 |
196 |
2372 |
XLON |
00198053624TRLO0.1.1 |
03/03/2020 |
09:11:00 |
162 |
2371 |
XLON |
00198053669TRLO0.1.1 |
03/03/2020 |
09:11:19 |
92 |
2370 |
XLON |
00198053739TRLO0.1.1 |
03/03/2020 |
09:12:15 |
35 |
2363 |
XLON |
00198053914TRLO0.1.1 |
03/03/2020 |
09:13:18 |
139 |
2366 |
XLON |
00198054149TRLO0.1.1 |
03/03/2020 |
09:15:00 |
24 |
2374 |
XLON |
00198054516TRLO0.1.1 |
03/03/2020 |
09:15:00 |
154 |
2374 |
XLON |
00198054517TRLO0.1.1 |
03/03/2020 |
09:15:13 |
124 |
2373 |
XLON |
00198054546TRLO0.1.1 |
03/03/2020 |
09:15:13 |
70 |
2373 |
XLON |
00198054547TRLO0.1.1 |
03/03/2020 |
09:16:01 |
68 |
2372 |
XLON |
00198054668TRLO0.1.1 |
03/03/2020 |
09:16:25 |
102 |
2374 |
XLON |
00198054772TRLO0.1.1 |
03/03/2020 |
09:16:25 |
56 |
2373 |
XLON |
00198054776TRLO0.1.1 |
03/03/2020 |
09:16:40 |
67 |
2372 |
XLON |
00198054843TRLO0.1.1 |
03/03/2020 |
09:17:00 |
57 |
2370 |
XLON |
00198054887TRLO0.1.1 |
03/03/2020 |
09:20:08 |
225 |
2374 |
XLON |
00198055468TRLO0.1.1 |
03/03/2020 |
09:20:10 |
124 |
2373 |
XLON |
00198055480TRLO0.1.1 |
03/03/2020 |
09:20:10 |
69 |
2373 |
XLON |
00198055481TRLO0.1.1 |
03/03/2020 |
09:22:01 |
222 |
2377 |
XLON |
00198056011TRLO0.1.1 |
03/03/2020 |
09:22:01 |
148 |
2376 |
XLON |
00198056012TRLO0.1.1 |
03/03/2020 |
09:22:42 |
85 |
2372 |
XLON |
00198056200TRLO0.1.1 |
03/03/2020 |
09:23:12 |
68 |
2368 |
XLON |
00198056385TRLO0.1.1 |
03/03/2020 |
09:24:58 |
91 |
2372 |
XLON |
00198056824TRLO0.1.1 |
03/03/2020 |
09:26:21 |
174 |
2375 |
XLON |
00198057114TRLO0.1.1 |
03/03/2020 |
09:26:23 |
198 |
2374 |
XLON |
00198057129TRLO0.1.1 |
03/03/2020 |
09:28:00 |
114 |
2369 |
XLON |
00198057512TRLO0.1.1 |
03/03/2020 |
09:29:39 |
179 |
2372 |
XLON |
00198057961TRLO0.1.1 |
03/03/2020 |
09:29:39 |
220 |
2371 |
XLON |
00198057964TRLO0.1.1 |
03/03/2020 |
09:30:05 |
71 |
2373 |
XLON |
00198058065TRLO0.1.1 |
03/03/2020 |
09:32:07 |
128 |
2373 |
XLON |
00198058587TRLO0.1.1 |
03/03/2020 |
09:33:15 |
170 |
2376 |
XLON |
00198058832TRLO0.1.1 |
03/03/2020 |
09:33:31 |
186 |
2375 |
XLON |
00198058889TRLO0.1.1 |
03/03/2020 |
09:35:56 |
193 |
2387 |
XLON |
00198059425TRLO0.1.1 |
03/03/2020 |
09:36:34 |
10 |
2386 |
XLON |
00198059549TRLO0.1.1 |
03/03/2020 |
09:36:34 |
130 |
2386 |
XLON |
00198059550TRLO0.1.1 |
03/03/2020 |
09:36:57 |
100 |
2385 |
XLON |
00198059623TRLO0.1.1 |
03/03/2020 |
09:36:57 |
65 |
2384 |
XLON |
00198059624TRLO0.1.1 |
03/03/2020 |
09:37:08 |
66 |
2384 |
XLON |
00198059658TRLO0.1.1 |
03/03/2020 |
09:38:00 |
81 |
2384 |
XLON |
00198059847TRLO0.1.1 |
03/03/2020 |
09:38:13 |
30 |
2380 |
XLON |
00198059887TRLO0.1.1 |
03/03/2020 |
09:38:13 |
31 |
2380 |
XLON |
00198059888TRLO0.1.1 |
03/03/2020 |
09:39:13 |
58 |
2375 |
XLON |
00198060076TRLO0.1.1 |
03/03/2020 |
09:40:24 |
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03/03/2020 |
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03/03/2020 |
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03/03/2020 |
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03/03/2020 |
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03/03/2020 |
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03/03/2020 |
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03/03/2020 |
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03/03/2020 |
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03/03/2020 |
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2424 |
XLON |
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XLON |
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110 |
2420 |
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55 |
2420 |
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03/03/2020 |
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52 |
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2423 |
XLON |
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15:44:38 |
54 |
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216 |
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220 |
2430 |
XLON |
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56 |
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2429 |
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2428 |
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15:46:52 |
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2427 |
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2429 |
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2428 |
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03/03/2020 |
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03/03/2020 |
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XLON |
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XLON |
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XLON |
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65 |
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XLON |
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63 |
2420 |
XLON |
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15:49:47 |
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2417 |
XLON |
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03/03/2020 |
15:49:47 |
96 |
2417 |
XLON |
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236 |
2424 |
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2422 |
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2421 |
XLON |
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54 |
2420 |
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124 |
2424 |
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2424 |
XLON |
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126 |
2423 |
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03/03/2020 |
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XLON |
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174 |
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57 |
2423 |
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2420 |
XLON |
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102 |
2422 |
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2422 |
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2430 |
XLON |
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15:55:50 |
51 |
2430 |
XLON |
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03/03/2020 |
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2427 |
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XLON |
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224 |
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XLON |
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XLON |
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XLON |
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XLON |
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162 |
2421 |
XLON |
00198147638TRLO0.1.1 |
03/03/2020 |
16:19:49 |
15 |
2421 |
XLON |
00198147639TRLO0.1.1 |
03/03/2020 |
16:19:49 |
334 |
2420 |
XLON |
00198147640TRLO0.1.1 |
03/03/2020 |
16:19:49 |
62 |
2420 |
XLON |
00198147643TRLO0.1.1 |
03/03/2020 |
16:20:02 |
35 |
2419 |
XLON |
00198147722TRLO0.1.1 |
03/03/2020 |
16:20:02 |
27 |
2419 |
XLON |
00198147723TRLO0.1.1 |
03/03/2020 |
16:21:51 |
428 |
2419 |
XLON |
00198148383TRLO0.1.1 |
03/03/2020 |
16:21:52 |
231 |
2418 |
XLON |
00198148385TRLO0.1.1 |
03/03/2020 |
16:24:27 |
491 |
2411 |
XLON |
00198149724TRLO0.1.1 |
03/03/2020 |
16:25:20 |
461 |
2408 |
XLON |
00198150090TRLO0.1.1 |
03/03/2020 |
16:25:26 |
393 |
2407 |
XLON |
00198150121TRLO0.1.1 |
03/03/2020 |
16:27:38 |
39 |
2404 |
XLON |
00198151073TRLO0.1.1 |
03/03/2020 |
16:27:39 |
541 |
2404 |
XLON |
00198151074TRLO0.1.1 |
03/03/2020 |
16:27:39 |
292 |
2404 |
XLON |
00198151075TRLO0.1.1 |
03/03/2020 |
16:28:55 |
59 |
2413 |
XLON |
00198151752TRLO0.1.1 |
03/03/2020 |
16:28:55 |
38 |
2413 |
XLON |
00198151753TRLO0.1.1 |
03/03/2020 |
16:28:55 |
3 |
2413 |
XLON |
00198151754TRLO0.1.1 |
For further information, please contact:
Ashtead Group plc
Will Shaw, Director of Investor Relations |
+44 (0)20 7726 9700 |