Transaction in Own Shares

RNS Number : 0516F
Ashtead Group PLC
04 March 2020
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 04 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: 04 March 2020

Average price paid per share: 2,356.1200 pence

Lowest price paid per share: 2,320.0000 pence

Highest price paid per share: 2,401.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 450,479,833 (excluding Treasury shares), and the company will hold 3,715,000 ordinary shares in Treasury.

The figure of 450,479,833 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

04/03/2020

08:10:37

63

2375

XLON

00198163395TRLO0.1.1

04/03/2020

08:11:32

83

2373

XLON

00198163615TRLO0.1.1

04/03/2020

08:11:48

102

2371

XLON

00198163656TRLO0.1.1

04/03/2020

08:12:42

71

2372

XLON

00198163782TRLO0.1.1

04/03/2020

08:12:42

71

2371

XLON

00198163783TRLO0.1.1

04/03/2020

08:12:58

65

2369

XLON

00198163996TRLO0.1.1

04/03/2020

08:15:10

235

2370

XLON

00198164422TRLO0.1.1

04/03/2020

08:15:27

157

2369

XLON

00198164460TRLO0.1.1

04/03/2020

08:16:17

107

2371

XLON

00198164624TRLO0.1.1

04/03/2020

08:16:19

96

2370

XLON

00198164654TRLO0.1.1

04/03/2020

08:17:58

123

2376

XLON

00198164924TRLO0.1.1

04/03/2020

08:18:00

87

2375

XLON

00198164955TRLO0.1.1

04/03/2020

08:20:53

250

2382

XLON

00198165674TRLO0.1.1

04/03/2020

08:20:53

52

2382

XLON

00198165675TRLO0.1.1

04/03/2020

08:20:55

268

2381

XLON

00198165683TRLO0.1.1

04/03/2020

08:22:19

90

2378

XLON

00198165919TRLO0.1.1

04/03/2020

08:22:19

82

2378

XLON

00198165920TRLO0.1.1

04/03/2020

08:22:19

77

2377

XLON

00198165921TRLO0.1.1

04/03/2020

08:22:47

66

2373

XLON

00198166016TRLO0.1.1

04/03/2020

08:23:04

95

2372

XLON

00198166104TRLO0.1.1

04/03/2020

08:23:47

70

2375

XLON

00198166223TRLO0.1.1

04/03/2020

08:25:04

128

2375

XLON

00198166439TRLO0.1.1

04/03/2020

08:26:24

181

2377

XLON

00198166729TRLO0.1.1

04/03/2020

08:26:49

117

2376

XLON

00198166780TRLO0.1.1

04/03/2020

08:28:59

104

2384

XLON

00198167055TRLO0.1.1

04/03/2020

08:28:59

108

2384

XLON

00198167056TRLO0.1.1

04/03/2020

08:28:59

44

2384

XLON

00198167057TRLO0.1.1

04/03/2020

08:29:03

256

2383

XLON

00198167084TRLO0.1.1

04/03/2020

08:31:19

154

2384

XLON

00198167690TRLO0.1.1

04/03/2020

08:31:56

206

2384

XLON

00198167808TRLO0.1.1

04/03/2020

08:32:10

112

2383

XLON

00198167890TRLO0.1.1

04/03/2020

08:33:05

72

2383

XLON

00198168178TRLO0.1.1

04/03/2020

08:33:53

139

2384

XLON

00198168458TRLO0.1.1

04/03/2020

08:36:32

286

2401

XLON

00198169075TRLO0.1.1

04/03/2020

08:36:44

286

2400

XLON

00198169094TRLO0.1.1

04/03/2020

08:38:40

189

2395

XLON

00198169485TRLO0.1.1

04/03/2020

08:38:44

168

2394

XLON

00198169497TRLO0.1.1

04/03/2020

08:39:33

68

2393

XLON

00198169641TRLO0.1.1

04/03/2020

08:40:09

86

2396

XLON

00198169852TRLO0.1.1

04/03/2020

08:40:09

106

2395

XLON

00198169853TRLO0.1.1

04/03/2020

08:40:47

82

2394

XLON

00198169992TRLO0.1.1

04/03/2020

08:41:02

51

2393

XLON

00198170067TRLO0.1.1

04/03/2020

08:41:47

103

2392

XLON

00198170168TRLO0.1.1

04/03/2020

08:43:00

114

2390

XLON

00198170356TRLO0.1.1

04/03/2020

08:44:05

91

2390

XLON

00198170527TRLO0.1.1

04/03/2020

08:45:34

245

2388

XLON

00198170663TRLO0.1.1

04/03/2020

08:45:35

19

2387

XLON

00198170669TRLO0.1.1

04/03/2020

08:45:35

167

2387

XLON

00198170671TRLO0.1.1

04/03/2020

08:46:07

58

2384

XLON

00198170721TRLO0.1.1

04/03/2020

08:46:25

71

2380

XLON

00198170750TRLO0.1.1

04/03/2020

08:46:25

17

2380

XLON

00198170751TRLO0.1.1

04/03/2020

08:47:45

104

2385

XLON

00198170904TRLO0.1.1

04/03/2020

08:48:46

135

2385

XLON

00198171207TRLO0.1.1

04/03/2020

08:48:53

121

2384

XLON

00198171217TRLO0.1.1

04/03/2020

08:49:18

117

2382

XLON

00198171273TRLO0.1.1

04/03/2020

08:49:53

51

2382

XLON

00198171384TRLO0.1.1

04/03/2020

08:49:56

54

2382

XLON

00198171387TRLO0.1.1

04/03/2020

08:51:22

101

2383

XLON

00198171784TRLO0.1.1

04/03/2020

08:52:19

136

2383

XLON

00198171923TRLO0.1.1

04/03/2020

08:53:36

175

2387

XLON

00198172172TRLO0.1.1

04/03/2020

08:54:42

180

2390

XLON

00198172301TRLO0.1.1

04/03/2020

08:54:43

188

2389

XLON

00198172310TRLO0.1.1

04/03/2020

08:54:59

60

2388

XLON

00198172337TRLO0.1.1

04/03/2020

08:55:39

72

2384

XLON

00198172424TRLO0.1.1

04/03/2020

08:56:28

118

2382

XLON

00198172521TRLO0.1.1

04/03/2020

08:56:44

62

2381

XLON

00198172541TRLO0.1.1

04/03/2020

08:57:08

63

2380

XLON

00198172572TRLO0.1.1

04/03/2020

08:57:44

75

2377

XLON

00198172638TRLO0.1.1

04/03/2020

08:58:03

80

2376

XLON

00198172662TRLO0.1.1

04/03/2020

08:59:35

108

2378

XLON

00198172821TRLO0.1.1

04/03/2020

08:59:44

73

2377

XLON

00198172828TRLO0.1.1

04/03/2020

09:01:00

8

2383

XLON

00198173027TRLO0.1.1

04/03/2020

09:02:03

232

2386

XLON

00198173152TRLO0.1.1

04/03/2020

09:02:27

243

2385

XLON

00198173192TRLO0.1.1

04/03/2020

09:02:56

64

2381

XLON

00198173247TRLO0.1.1

04/03/2020

09:03:11

75

2380

XLON

00198173264TRLO0.1.1

04/03/2020

09:03:58

95

2382

XLON

00198173477TRLO0.1.1

04/03/2020

09:04:48

89

2384

XLON

00198173731TRLO0.1.1

04/03/2020

09:04:49

55

2383

XLON

00198173736TRLO0.1.1

04/03/2020

09:05:11

75

2382

XLON

00198173777TRLO0.1.1

04/03/2020

09:05:20

51

2381

XLON

00198173787TRLO0.1.1

04/03/2020

09:06:17

63

2384

XLON

00198173915TRLO0.1.1

04/03/2020

09:06:28

39

2383

XLON

00198173934TRLO0.1.1

04/03/2020

09:06:54

108

2382

XLON

00198174006TRLO0.1.1

04/03/2020

09:07:18

78

2380

XLON

00198174077TRLO0.1.1

04/03/2020

09:07:40

105

2378

XLON

00198174105TRLO0.1.1

04/03/2020

09:08:39

80

2380

XLON

00198174245TRLO0.1.1

04/03/2020

09:08:46

64

2379

XLON

00198174259TRLO0.1.1

04/03/2020

09:09:42

123

2377

XLON

00198174372TRLO0.1.1

04/03/2020

09:10:22

76

2377

XLON

00198174470TRLO0.1.1

04/03/2020

09:10:57

76

2376

XLON

00198174532TRLO0.1.1

04/03/2020

09:11:01

107

2374

XLON

00198174543TRLO0.1.1

04/03/2020

09:11:25

67

2370

XLON

00198174582TRLO0.1.1

04/03/2020

09:12:06

97

2366

XLON

00198174627TRLO0.1.1

04/03/2020

09:12:50

85

2364

XLON

00198174725TRLO0.1.1

04/03/2020

09:15:10

124

2367

XLON

00198174944TRLO0.1.1

04/03/2020

09:15:10

70

2367

XLON

00198174945TRLO0.1.1

04/03/2020

09:15:44

120

2368

XLON

00198175072TRLO0.1.1

04/03/2020

09:15:44

23

2368

XLON

00198175073TRLO0.1.1

04/03/2020

09:15:49

101

2367

XLON

00198175083TRLO0.1.1

04/03/2020

09:15:58

76

2364

XLON

00198175105TRLO0.1.1

04/03/2020

09:16:10

51

2360

XLON

00198175129TRLO0.1.1

04/03/2020

09:16:10

17

2360

XLON

00198175130TRLO0.1.1

04/03/2020

09:17:27

75

2360

XLON

00198175257TRLO0.1.1

04/03/2020

09:17:27

65

2359

XLON

00198175258TRLO0.1.1

04/03/2020

09:17:39

77

2358

XLON

00198175280TRLO0.1.1

04/03/2020

09:18:14

65

2357

XLON

00198175373TRLO0.1.1

04/03/2020

09:18:15

15

2357

XLON

00198175374TRLO0.1.1

04/03/2020

09:19:01

85

2356

XLON

00198175499TRLO0.1.1

04/03/2020

09:19:01

10

2356

XLON

00198175500TRLO0.1.1

04/03/2020

09:20:11

76

2361

XLON

00198175707TRLO0.1.1

04/03/2020

09:21:02

154

2361

XLON

00198175829TRLO0.1.1

04/03/2020

09:21:15

110

2365

XLON

00198175877TRLO0.1.1

04/03/2020

09:22:18

80

2369

XLON

00198176013TRLO0.1.1

04/03/2020

09:22:18

98

2368

XLON

00198176014TRLO0.1.1

04/03/2020

09:24:23

60

2371

XLON

00198176267TRLO0.1.1

04/03/2020

09:24:23

24

2371

XLON

00198176268TRLO0.1.1

04/03/2020

09:24:23

100

2371

XLON

00198176269TRLO0.1.1

04/03/2020

09:24:27

178

2370

XLON

00198176275TRLO0.1.1

04/03/2020

09:24:56

80

2369

XLON

00198176388TRLO0.1.1

04/03/2020

09:25:28

76

2373

XLON

00198176446TRLO0.1.1

04/03/2020

09:26:02

68

2371

XLON

00198176535TRLO0.1.1

04/03/2020

09:26:49

68

2371

XLON

00198176640TRLO0.1.1

04/03/2020

09:27:58

122

2373

XLON

00198176770TRLO0.1.1

04/03/2020

09:29:43

156

2377

XLON

00198177134TRLO0.1.1

04/03/2020

09:29:44

185

2376

XLON

00198177148TRLO0.1.1

04/03/2020

09:30:25

129

2377

XLON

00198177226TRLO0.1.1

04/03/2020

09:31:27

82

2379

XLON

00198177358TRLO0.1.1

04/03/2020

09:32:35

99

2379

XLON

00198177460TRLO0.1.1

04/03/2020

09:32:39

51

2378

XLON

00198177471TRLO0.1.1

04/03/2020

09:32:39

54

2378

XLON

00198177472TRLO0.1.1

04/03/2020

09:33:30

78

2376

XLON

00198177692TRLO0.1.1

04/03/2020

09:34:39

93

2375

XLON

00198177881TRLO0.1.1

04/03/2020

09:34:40

90

2374

XLON

00198177884TRLO0.1.1

04/03/2020

09:35:21

115

2376

XLON

00198178034TRLO0.1.1

04/03/2020

09:37:10

216

2385

XLON

00198178389TRLO0.1.1

04/03/2020

09:37:10

193

2384

XLON

00198178390TRLO0.1.1

04/03/2020

09:37:54

81

2384

XLON

00198178530TRLO0.1.1

04/03/2020

09:38:39

58

2387

XLON

00198178600TRLO0.1.1

04/03/2020

09:38:42

49

2386

XLON

00198178605TRLO0.1.1

04/03/2020

09:39:06

70

2385

XLON

00198178646TRLO0.1.1

04/03/2020

09:40:34

89

2390

XLON

00198178838TRLO0.1.1

04/03/2020

09:40:40

94

2389

XLON

00198178853TRLO0.1.1

04/03/2020

09:42:20

176

2390

XLON

00198179141TRLO0.1.1

04/03/2020

09:43:47

176

2391

XLON

00198179330TRLO0.1.1

04/03/2020

09:43:50

200

2390

XLON

00198179361TRLO0.1.1

04/03/2020

09:44:31

82

2388

XLON

00198179491TRLO0.1.1

04/03/2020

09:45:37

92

2391

XLON

00198179613TRLO0.1.1

04/03/2020

09:45:50

82

2390

XLON

00198179640TRLO0.1.1

04/03/2020

09:46:11

74

2391

XLON

00198179712TRLO0.1.1

04/03/2020

09:46:37

70

2390

XLON

00198179792TRLO0.1.1

04/03/2020

09:48:11

73

2388

XLON

00198180039TRLO0.1.1

04/03/2020

09:48:11

17

2388

XLON

00198180040TRLO0.1.1

04/03/2020

09:48:24

80

2387

XLON

00198180059TRLO0.1.1

04/03/2020

09:48:30

96

2386

XLON

00198180073TRLO0.1.1

04/03/2020

09:49:03

96

2384

XLON

00198180125TRLO0.1.1

04/03/2020

09:49:35

87

2382

XLON

00198180193TRLO0.1.1

04/03/2020

09:50:30

94

2381

XLON

00198180361TRLO0.1.1

04/03/2020

09:51:19

76

2382

XLON

00198180526TRLO0.1.1

04/03/2020

09:51:19

63

2381

XLON

00198180527TRLO0.1.1

04/03/2020

09:51:58

58

2378

XLON

00198180638TRLO0.1.1

04/03/2020

09:52:39

76

2377

XLON

00198180788TRLO0.1.1

04/03/2020

09:52:58

118

2376

XLON

00198180836TRLO0.1.1

04/03/2020

09:54:32

130

2374

XLON

00198181098TRLO0.1.1

04/03/2020

09:54:53

73

2372

XLON

00198181140TRLO0.1.1

04/03/2020

09:55:04

95

2372

XLON

00198181163TRLO0.1.1

04/03/2020

09:55:27

70

2373

XLON

00198181216TRLO0.1.1

04/03/2020

09:57:29

96

2371

XLON

00198181493TRLO0.1.1

04/03/2020

09:57:43

77

2370

XLON

00198181512TRLO0.1.1

04/03/2020

09:57:43

93

2370

XLON

00198181513TRLO0.1.1

04/03/2020

09:57:46

66

2369

XLON

00198181517TRLO0.1.1

04/03/2020

09:58:40

65

2365

XLON

00198181726TRLO0.1.1

04/03/2020

09:58:40

1

2365

XLON

00198181729TRLO0.1.1

04/03/2020

10:00:06

130

2367

XLON

00198181981TRLO0.1.1

04/03/2020

10:00:07

116

2366

XLON

00198181994TRLO0.1.1

04/03/2020

10:00:39

94

2367

XLON

00198182096TRLO0.1.1

04/03/2020

10:01:03

25

2363

XLON

00198182170TRLO0.1.1

04/03/2020

10:01:03

37

2363

XLON

00198182171TRLO0.1.1

04/03/2020

10:01:38

62

2362

XLON

00198182247TRLO0.1.1

04/03/2020

10:02:12

102

2361

XLON

00198182328TRLO0.1.1

04/03/2020

10:02:44

100

2363

XLON

00198182428TRLO0.1.1

04/03/2020

10:04:08

91

2365

XLON

00198182662TRLO0.1.1

04/03/2020

10:05:56

192

2366

XLON

00198182861TRLO0.1.1

04/03/2020

10:05:56

167

2365

XLON

00198182863TRLO0.1.1

04/03/2020

10:06:00

12

2365

XLON

00198182875TRLO0.1.1

04/03/2020

10:07:11

87

2361

XLON

00198183065TRLO0.1.1

04/03/2020

10:08:30

141

2365

XLON

00198183267TRLO0.1.1

04/03/2020

10:08:37

98

2364

XLON

00198183275TRLO0.1.1

04/03/2020

10:09:22

128

2366

XLON

00198183370TRLO0.1.1

04/03/2020

10:11:43

203

2367

XLON

00198183770TRLO0.1.1

04/03/2020

10:12:04

78

2369

XLON

00198183911TRLO0.1.1

04/03/2020

10:13:49

141

2372

XLON

00198184108TRLO0.1.1

04/03/2020

10:13:49

50

2372

XLON

00198184109TRLO0.1.1

04/03/2020

10:13:49

15

2372

XLON

00198184110TRLO0.1.1

04/03/2020

10:14:24

133

2371

XLON

00198184179TRLO0.1.1

04/03/2020

10:14:38

126

2370

XLON

00198184202TRLO0.1.1

04/03/2020

10:14:52

69

2370

XLON

00198184224TRLO0.1.1

04/03/2020

10:15:54

10

2369

XLON

00198184371TRLO0.1.1

04/03/2020

10:15:54

52

2369

XLON

00198184372TRLO0.1.1

04/03/2020

10:15:54

7

2369

XLON

00198184373TRLO0.1.1

04/03/2020

10:16:49

91

2370

XLON

00198184463TRLO0.1.1

04/03/2020

10:17:02

95

2369

XLON

00198184475TRLO0.1.1

04/03/2020

10:17:30

100

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108

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100

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04/03/2020

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04/03/2020

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04/03/2020

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04/03/2020

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XLON

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04/03/2020

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60

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XLON

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04/03/2020

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57

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XLON

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04/03/2020

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04/03/2020

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04/03/2020

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04/03/2020

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04/03/2020

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04/03/2020

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04/03/2020

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04/03/2020

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54

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04/03/2020

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04/03/2020

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04/03/2020

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04/03/2020

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04/03/2020

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92

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XLON

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04/03/2020

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76

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XLON

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04/03/2020

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04/03/2020

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XLON

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04/03/2020

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04/03/2020

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04/03/2020

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71

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04/03/2020

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102

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04/03/2020

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84

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XLON

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04/03/2020

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69

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XLON

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04/03/2020

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66

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XLON

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128

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74

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XLON

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60

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XLON

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04/03/2020

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154

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XLON

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04/03/2020

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90

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XLON

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04/03/2020

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111

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XLON

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57

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XLON

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04/03/2020

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65

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XLON

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04/03/2020

14:12:56

60

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XLON

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04/03/2020

14:12:56

76

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XLON

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04/03/2020

14:12:56

74

2359

XLON

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80

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04/03/2020

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74

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XLON

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04/03/2020

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72

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XLON

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04/03/2020

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65

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XLON

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73

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XLON

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XLON

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04/03/2020

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XLON

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04/03/2020

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46

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89

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XLON

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51

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XLON

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62

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XLON

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126

2357

XLON

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04/03/2020

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64

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XLON

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62

2356

XLON

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04/03/2020

14:19:18

UK 100

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