Transaction in Own Shares

RNS Number : 7593C
Ashtead Group PLC
02 October 2018
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 02 October 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: 80,000 shares

Date of transaction: 02 October 2018

Average price paid per share: 2,388.5600 pence

Lowest price paid per share: 2,365.0000 pence

Highest price paid per share: 2,422.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 484,008,055 (excluding Treasury shares), and the company will hold 15,217,657 ordinary shares in Treasury.

The figure of 484,008,055 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:

For further information, please contact:

 

Ashtead Group plc

 

Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

02/10/2018

08:01:04

69

2419

XLON

00164484103TRLO0.1.1

02/10/2018

08:01:04

53

2419

XLON

00164484104TRLO0.1.1

02/10/2018

08:01:24

73

2416

XLON

00164484217TRLO0.1.1

02/10/2018

08:02:22

93

2412

XLON

00164484466TRLO0.1.1

02/10/2018

08:02:49

97

2410

XLON

00164484593TRLO0.1.1

02/10/2018

08:04:12

60

2411

XLON

00164484715TRLO0.1.1

02/10/2018

08:05:17

108

2414

XLON

00164484831TRLO0.1.1

02/10/2018

08:05:17

100

2413

XLON

00164484832TRLO0.1.1

02/10/2018

08:05:17

18

2413

XLON

00164484833TRLO0.1.1

02/10/2018

08:06:11

98

2417

XLON

00164484934TRLO0.1.1

02/10/2018

08:06:11

85

2416

XLON

00164484935TRLO0.1.1

02/10/2018

08:06:42

58

2416

XLON

00164485013TRLO0.1.1

02/10/2018

08:06:42

26

2416

XLON

00164485014TRLO0.1.1

02/10/2018

08:08:11

86

2415

XLON

00164485314TRLO0.1.1

02/10/2018

08:09:33

125

2419

XLON

00164485458TRLO0.1.1

02/10/2018

08:10:37

162

2422

XLON

00164485555TRLO0.1.1

02/10/2018

08:10:39

129

2421

XLON

00164485557TRLO0.1.1

02/10/2018

08:11:18

100

2420

XLON

00164485654TRLO0.1.1

02/10/2018

08:11:28

80

2419

XLON

00164485697TRLO0.1.1

02/10/2018

08:12:33

81

2416

XLON

00164485769TRLO0.1.1

02/10/2018

08:14:51

211

2421

XLON

00164486022TRLO0.1.1

02/10/2018

08:15:02

188

2420

XLON

00164486052TRLO0.1.1

02/10/2018

08:15:49

84

2420

XLON

00164486149TRLO0.1.1

02/10/2018

08:15:51

56

2419

XLON

00164486159TRLO0.1.1

02/10/2018

08:16:23

1

2416

XLON

00164486201TRLO0.1.1

02/10/2018

08:16:23

69

2416

XLON

00164486202TRLO0.1.1

02/10/2018

08:19:04

195

2420

XLON

00164486723TRLO0.1.1

02/10/2018

08:19:13

195

2419

XLON

00164486739TRLO0.1.1

02/10/2018

08:21:01

93

2421

XLON

00164487065TRLO0.1.1

02/10/2018

08:21:01

10

2421

XLON

00164487066TRLO0.1.1

02/10/2018

08:22:13

76

2421

XLON

00164487574TRLO0.1.1

02/10/2018

08:22:13

45

2421

XLON

00164487577TRLO0.1.1

02/10/2018

08:22:22

45

2420

XLON

00164487599TRLO0.1.1

02/10/2018

08:22:22

99

2420

XLON

00164487600TRLO0.1.1

02/10/2018

08:22:22

65

2420

XLON

00164487602TRLO0.1.1

02/10/2018

08:22:31

80

2419

XLON

00164487621TRLO0.1.1

02/10/2018

08:23:10

98

2418

XLON

00164487683TRLO0.1.1

02/10/2018

08:24:24

72

2419

XLON

00164488091TRLO0.1.1

02/10/2018

08:24:29

73

2418

XLON

00164488098TRLO0.1.1

02/10/2018

08:25:34

84

2418

XLON

00164488223TRLO0.1.1

02/10/2018

08:25:34

92

2418

XLON

00164488224TRLO0.1.1

02/10/2018

08:27:30

158

2419

XLON

00164488648TRLO0.1.1

02/10/2018

08:28:34

162

2419

XLON

00164488836TRLO0.1.1

02/10/2018

08:28:53

128

2418

XLON

00164488881TRLO0.1.1

02/10/2018

08:29:30

78

2418

XLON

00164488931TRLO0.1.1

02/10/2018

08:29:36

90

2417

XLON

00164489069TRLO0.1.1

02/10/2018

08:30:18

72

2417

XLON

00164489358TRLO0.1.1

02/10/2018

08:31:56

228

2417

XLON

00164490193TRLO0.1.1

02/10/2018

08:32:31

124

2416

XLON

00164490893TRLO0.1.1

02/10/2018

08:34:27

59

2415

XLON

00164491019TRLO0.1.1

02/10/2018

08:34:27

77

2415

XLON

00164491020TRLO0.1.1

02/10/2018

08:34:28

142

2414

XLON

00164491029TRLO0.1.1

02/10/2018

08:35:02

131

2414

XLON

00164491087TRLO0.1.1

02/10/2018

08:35:02

1

2414

XLON

00164491088TRLO0.1.1

02/10/2018

08:35:49

78

2414

XLON

00164491144TRLO0.1.1

02/10/2018

08:37:52

89

2415

XLON

00164491255TRLO0.1.1

02/10/2018

08:37:52

36

2415

XLON

00164491256TRLO0.1.1

02/10/2018

08:37:52

148

2415

XLON

00164491257TRLO0.1.1

02/10/2018

08:40:43

204

2416

XLON

00164491454TRLO0.1.1

02/10/2018

08:40:43

61

2416

XLON

00164491455TRLO0.1.1

02/10/2018

08:43:00

217

2417

XLON

00164491636TRLO0.1.1

02/10/2018

08:43:00

202

2417

XLON

00164491637TRLO0.1.1

02/10/2018

08:44:20

227

2416

XLON

00164491694TRLO0.1.1

02/10/2018

08:44:20

84

2416

XLON

00164491695TRLO0.1.1

02/10/2018

08:45:07

107

2416

XLON

00164491771TRLO0.1.1

02/10/2018

08:45:27

61

2415

XLON

00164491804TRLO0.1.1

02/10/2018

08:45:42

104

2415

XLON

00164491814TRLO0.1.1

02/10/2018

08:45:56

80

2414

XLON

00164491827TRLO0.1.1

02/10/2018

08:48:41

211

2412

XLON

00164492023TRLO0.1.1

02/10/2018

08:51:00

284

2414

XLON

00164492228TRLO0.1.1

02/10/2018

08:52:43

301

2415

XLON

00164492369TRLO0.1.1

02/10/2018

08:52:44

16

2414

XLON

00164492371TRLO0.1.1

02/10/2018

08:52:44

185

2414

XLON

00164492372TRLO0.1.1

02/10/2018

08:54:40

170

2414

XLON

00164492599TRLO0.1.1

02/10/2018

08:55:58

178

2413

XLON

00164492647TRLO0.1.1

02/10/2018

08:55:58

120

2413

XLON

00164492648TRLO0.1.1

02/10/2018

08:57:53

148

2413

XLON

00164492780TRLO0.1.1

02/10/2018

08:59:33

14

2414

XLON

00164492921TRLO0.1.1

02/10/2018

08:59:33

46

2414

XLON

00164492922TRLO0.1.1

02/10/2018

08:59:34

46

2414

XLON

00164492923TRLO0.1.1

02/10/2018

08:59:34

179

2414

XLON

00164492924TRLO0.1.1

02/10/2018

09:02:01

134

2414

XLON

00164493145TRLO0.1.1

02/10/2018

09:02:01

161

2414

XLON

00164493146TRLO0.1.1

02/10/2018

09:03:29

193

2414

XLON

00164493202TRLO0.1.1

02/10/2018

09:03:58

126

2413

XLON

00164493271TRLO0.1.1

02/10/2018

09:03:58

92

2413

XLON

00164493272TRLO0.1.1

02/10/2018

09:03:58

78

2413

XLON

00164493273TRLO0.1.1

02/10/2018

09:06:04

60

2412

XLON

00164493403TRLO0.1.1

02/10/2018

09:06:04

43

2412

XLON

00164493404TRLO0.1.1

02/10/2018

09:06:04

91

2412

XLON

00164493405TRLO0.1.1

02/10/2018

09:06:04

92

2412

XLON

00164493406TRLO0.1.1

02/10/2018

09:08:01

138

2414

XLON

00164493531TRLO0.1.1

02/10/2018

09:08:01

60

2414

XLON

00164493532TRLO0.1.1

02/10/2018

09:10:40

154

2414

XLON

00164493687TRLO0.1.1

02/10/2018

09:10:40

167

2414

XLON

00164493688TRLO0.1.1

02/10/2018

09:10:40

63

2414

XLON

00164493689TRLO0.1.1

02/10/2018

09:13:53

15

2414

XLON

00164494036TRLO0.1.1

02/10/2018

09:13:58

407

2414

XLON

00164494042TRLO0.1.1

02/10/2018

09:14:46

147

2414

XLON

00164494112TRLO0.1.1

02/10/2018

09:14:46

53

2414

XLON

00164494113TRLO0.1.1

02/10/2018

09:16:06

77

2414

XLON

00164494196TRLO0.1.1

02/10/2018

09:16:06

89

2414

XLON

00164494197TRLO0.1.1

02/10/2018

09:16:08

146

2413

XLON

00164494200TRLO0.1.1

02/10/2018

09:16:08

70

2413

XLON

00164494201TRLO0.1.1

02/10/2018

09:16:08

62

2413

XLON

00164494202TRLO0.1.1

02/10/2018

09:16:54

74

2412

XLON

00164494247TRLO0.1.1

02/10/2018

09:18:54

120

2412

XLON

00164494401TRLO0.1.1

02/10/2018

09:19:07

86

2411

XLON

00164494440TRLO0.1.1

02/10/2018

09:19:07

39

2411

XLON

00164494441TRLO0.1.1

02/10/2018

09:21:34

266

2411

XLON

00164494567TRLO0.1.1

02/10/2018

09:21:57

210

2410

XLON

00164494623TRLO0.1.1

02/10/2018

09:22:53

129

2409

XLON

00164494710TRLO0.1.1

02/10/2018

09:23:08

63

2408

XLON

00164494739TRLO0.1.1

02/10/2018

09:23:27

97

2408

XLON

00164494777TRLO0.1.1

02/10/2018

09:25:26

99

2406

XLON

00164494880TRLO0.1.1

02/10/2018

09:25:45

123

2405

XLON

00164494892TRLO0.1.1

02/10/2018

09:25:45

89

2405

XLON

00164494893TRLO0.1.1

02/10/2018

09:28:09

217

2404

XLON

00164495014TRLO0.1.1

02/10/2018

09:28:09

14

2404

XLON

00164495015TRLO0.1.1

02/10/2018

09:28:17

146

2403

XLON

00164495025TRLO0.1.1

02/10/2018

09:28:17

8

2403

XLON

00164495026TRLO0.1.1

02/10/2018

09:28:44

88

2403

XLON

00164495037TRLO0.1.1

02/10/2018

09:29:26

38

2402

XLON

00164495059TRLO0.1.1

02/10/2018

09:29:26

30

2402

XLON

00164495061TRLO0.1.1

02/10/2018

09:31:54

190

2402

XLON

00164495202TRLO0.1.1

02/10/2018

09:33:14

90

2402

XLON

00164495269TRLO0.1.1

02/10/2018

09:33:32

234

2401

XLON

00164495285TRLO0.1.1

02/10/2018

09:33:32

94

2401

XLON

00164495286TRLO0.1.1

02/10/2018

09:34:27

66

2399

XLON

00164495320TRLO0.1.1

02/10/2018

09:36:28

148

2401

XLON

00164495478TRLO0.1.1

02/10/2018

09:36:28

168

2400

XLON

00164495479TRLO0.1.1

02/10/2018

09:36:57

95

2400

XLON

00164495514TRLO0.1.1

02/10/2018

09:37:09

67

2399

XLON

00164495541TRLO0.1.1

02/10/2018

09:38:02

94

2398

XLON

00164495584TRLO0.1.1

02/10/2018

09:39:07

93

2399

XLON

00164495643TRLO0.1.1

02/10/2018

09:41:05

93

2398

XLON

00164495729TRLO0.1.1

02/10/2018

09:42:05

226

2398

XLON

00164495790TRLO0.1.1

02/10/2018

09:42:05

26

2398

XLON

00164495791TRLO0.1.1

02/10/2018

09:42:45

64

2397

XLON

00164495834TRLO0.1.1

02/10/2018

09:43:01

180

2397

XLON

00164495848TRLO0.1.1

02/10/2018

09:43:01

67

2397

XLON

00164495849TRLO0.1.1

02/10/2018

09:45:08

57

2397

XLON

00164495964TRLO0.1.1

02/10/2018

09:45:08

177

2397

XLON

00164495965TRLO0.1.1

02/10/2018

09:46:11

177

2396

XLON

00164496017TRLO0.1.1

02/10/2018

09:46:55

88

2394

XLON

00164496052TRLO0.1.1

02/10/2018

09:49:11

291

2394

XLON

00164496227TRLO0.1.1

02/10/2018

09:51:53

323

2395

XLON

00164496340TRLO0.1.1

02/10/2018

09:53:04

255

2394

XLON

00164496399TRLO0.1.1

02/10/2018

09:53:04

67

2394

XLON

00164496400TRLO0.1.1

02/10/2018

09:55:27

92

2393

XLON

00164496487TRLO0.1.1

02/10/2018

09:55:27

158

2393

XLON

00164496488TRLO0.1.1

02/10/2018

09:58:11

250

2394

XLON

00164496646TRLO0.1.1

02/10/2018

09:58:11

28

2394

XLON

00164496647TRLO0.1.1

02/10/2018

09:58:46

290

2393

XLON

00164496662TRLO0.1.1

02/10/2018

09:59:11

123

2391

XLON

00164496688TRLO0.1.1

02/10/2018

10:00:04

89

2390

XLON

00164496742TRLO0.1.1

02/10/2018

10:02:15

229

2389

XLON

00164496834TRLO0.1.1

02/10/2018

10:03:07

135

2388

XLON

00164496924TRLO0.1.1

02/10/2018

10:03:07

93

2388

XLON

00164496925TRLO0.1.1

02/10/2018

10:03:45

117

2389

XLON

00164497060TRLO0.1.1

02/10/2018

10:05:32

140

2389

XLON

00164497169TRLO0.1.1

02/10/2018

10:08:44

334

2390

XLON

00164497379TRLO0.1.1

02/10/2018

10:09:25

253

2389

XLON

00164497442TRLO0.1.1

02/10/2018

10:10:22

113

2388

XLON

00164497477TRLO0.1.1

02/10/2018

10:11:19

114

2387

XLON

00164497540TRLO0.1.1

02/10/2018

10:11:19

63

2387

XLON

00164497541TRLO0.1.1

02/10/2018

10:13:35

186

2387

XLON

00164497660TRLO0.1.1

02/10/2018

10:13:35

19

2387

XLON

00164497661TRLO0.1.1

02/10/2018

10:15:02

215

2386

XLON

00164497750TRLO0.1.1

02/10/2018

10:15:02

73

2386

XLON

00164497751TRLO0.1.1

02/10/2018

10:15:56

74

2385

XLON

00164497808TRLO0.1.1

02/10/2018

10:15:56

147

2385

XLON

00164497809TRLO0.1.1

02/10/2018

10:16:24

63

2384

XLON

00164497834TRLO0.1.1

02/10/2018

10:17:01

60

2383

XLON

00164497868TRLO0.1.1

02/10/2018

10:19:38

178

2387

XLON

00164497996TRLO0.1.1

02/10/2018

10:21:10

159

2388

XLON

00164498099TRLO0.1.1

02/10/2018

10:21:10

76

2388

XLON

00164498100TRLO0.1.1

02/10/2018

10:21:19

157

2387

XLON

00164498105TRLO0.1.1

02/10/2018

10:23:35

158

2388

XLON

00164498232TRLO0.1.1

02/10/2018

10:27:27

64

2392

XLON

00164498588TRLO0.1.1

02/10/2018

10:27:28

396

2392

XLON

00164498589TRLO0.1.1

02/10/2018

10:28:21

80

2392

XLON

00164498630TRLO0.1.1

02/10/2018

10:29:08

243

2391

XLON

00164498669TRLO0.1.1

02/10/2018

10:29:08

66

2391

XLON

00164498670TRLO0.1.1

02/10/2018

10:30:02

103

2389

XLON

00164498688TRLO0.1.1

02/10/2018

10:31:19

88

2389

XLON

00164498990TRLO0.1.1

02/10/2018

10:32:36

62

2390

XLON

00164499306TRLO0.1.1

02/10/2018

10:32:36

53

2390

XLON

00164499307TRLO0.1.1

02/10/2018

10:32:36

64

2390

XLON

00164499308TRLO0.1.1

02/10/2018

10:33:30

211

2389

XLON

00164499547TRLO0.1.1

02/10/2018

10:36:41

248

2391

XLON

00164500119TRLO0.1.1

02/10/2018

10:37:46

77

2391

XLON

00164500370TRLO0.1.1

02/10/2018

10:38:07

163

2391

XLON

00164500460TRLO0.1.1

02/10/2018

10:40:06

238

2391

XLON

00164500864TRLO0.1.1

02/10/2018

10:41:14

162

2391

XLON

00164501113TRLO0.1.1

02/10/2018

10:41:14

104

2390

XLON

00164501116TRLO0.1.1

02/10/2018

10:41:14

10

2390

XLON

00164501117TRLO0.1.1

02/10/2018

10:41:32

76

2389

XLON

00164501170TRLO0.1.1

02/10/2018

10:43:44

229

2389

XLON

00164501535TRLO0.1.1

02/10/2018

10:46:33

301

2392

XLON

00164502146TRLO0.1.1

02/10/2018

10:46:40

177

2391

XLON

00164502157TRLO0.1.1

02/10/2018

10:48:04

76

2388

XLON

00164502428TRLO0.1.1

02/10/2018

10:48:04

1

2388

XLON

00164502429TRLO0.1.1

02/10/2018

10:49:09

142

2388

XLON

00164502578TRLO0.1.1

02/10/2018

10:49:12

76

2387

XLON

00164502581TRLO0.1.1

02/10/2018

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XLON

00164548021TRLO0.1.1

02/10/2018

16:21:32

13

2371

XLON

00164548022TRLO0.1.1

02/10/2018

16:22:08

58

2371

XLON

00164548129TRLO0.1.1

02/10/2018

16:22:08

14

2371

XLON

00164548130TRLO0.1.1

02/10/2018

16:22:09

80

2371

XLON

00164548131TRLO0.1.1

02/10/2018

16:22:58

215

2371

XLON

00164548231TRLO0.1.1

02/10/2018

16:22:58

86

2371

XLON

00164548232TRLO0.1.1

02/10/2018

16:23:09

133

2370

XLON

00164548248TRLO0.1.1

02/10/2018

16:23:09

63

2370

XLON

00164548249TRLO0.1.1

02/10/2018

16:23:09

133

2370

XLON

00164548277TRLO0.1.1

02/10/2018

16:25:23

86

2366

XLON

00164548969TRLO0.1.1

02/10/2018

16:25:23

436

2366

XLON

00164548970TRLO0.1.1

02/10/2018

16:27:04

246

2365

XLON

00164549325TRLO0.1.1

02/10/2018

16:27:04

726

2365

XLON

00164549326TRLO0.1.1

02/10/2018

16:29:00

341

2365

XLON

00164549625TRLO0.1.1

 


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