Transaction in Own Shares

RNS Number : 2087F

Ashtead Group PLC

05 March 2020

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 05 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: 05 March 2020

Average price paid per share: 2,284.7100 pence

Lowest price paid per share: 2,257.0000 pence

Highest price paid per share: 2,322.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 450,389,833 (excluding Treasury shares), and the company will hold 3,805,000 ordinary shares in Treasury.

The figure of 450,389,833 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
05/03/2020	08:25:41	46	2322	XLON	00198274156TRLO0.1.1
05/03/2020	08:25:41	18	2322	XLON	00198274157TRLO0.1.1
05/03/2020	08:26:13	68	2319	XLON	00198274377TRLO0.1.1
05/03/2020	08:26:38	69	2316	XLON	00198274433TRLO0.1.1
05/03/2020	08:27:13	79	2313	XLON	00198274639TRLO0.1.1
05/03/2020	08:27:16	55	2312	XLON	00198274664TRLO0.1.1
05/03/2020	08:28:31	118	2313	XLON	00198274957TRLO0.1.1
05/03/2020	08:28:45	83	2312	XLON	00198275004TRLO0.1.1
05/03/2020	08:28:59	76	2310	XLON	00198275045TRLO0.1.1
05/03/2020	08:29:33	81	2308	XLON	00198275172TRLO0.1.1
05/03/2020	08:29:50	63	2307	XLON	00198275238TRLO0.1.1
05/03/2020	08:30:47	102	2307	XLON	00198275582TRLO0.1.1
05/03/2020	08:31:18	77	2305	XLON	00198275722TRLO0.1.1
05/03/2020	08:31:25	85	2304	XLON	00198275732TRLO0.1.1
05/03/2020	08:31:49	68	2300	XLON	00198275899TRLO0.1.1
05/03/2020	08:32:12	68	2298	XLON	00198276029TRLO0.1.1
05/03/2020	08:32:38	84	2297	XLON	00198276112TRLO0.1.1
05/03/2020	08:33:00	83	2299	XLON	00198276236TRLO0.1.1
05/03/2020	08:33:52	126	2302	XLON	00198276530TRLO0.1.1
05/03/2020	08:34:47	126	2305	XLON	00198276796TRLO0.1.1
05/03/2020	08:34:57	97	2305	XLON	00198276824TRLO0.1.1
05/03/2020	08:35:26	68	2305	XLON	00198276943TRLO0.1.1
05/03/2020	08:36:40	96	2308	XLON	00198277218TRLO0.1.1
05/03/2020	08:36:50	80	2307	XLON	00198277251TRLO0.1.1
05/03/2020	08:37:03	64	2306	XLON	00198277337TRLO0.1.1
05/03/2020	08:37:26	68	2301	XLON	00198277403TRLO0.1.1
05/03/2020	08:38:16	122	2299	XLON	00198277564TRLO0.1.1
05/03/2020	08:38:32	93	2298	XLON	00198277634TRLO0.1.1
05/03/2020	08:39:25	81	2299	XLON	00198277781TRLO0.1.1
05/03/2020	08:39:42	65	2298	XLON	00198277837TRLO0.1.1
05/03/2020	08:41:18	142	2306	XLON	00198278189TRLO0.1.1
05/03/2020	08:43:08	252	2310	XLON	00198278563TRLO0.1.1
05/03/2020	08:43:14	169	2309	XLON	00198278583TRLO0.1.1
05/03/2020	08:43:14	83	2309	XLON	00198278584TRLO0.1.1
05/03/2020	08:43:43	73	2308	XLON	00198278698TRLO0.1.1
05/03/2020	08:44:13	10	2303	XLON	00198278832TRLO0.1.1
05/03/2020	08:44:13	96	2303	XLON	00198278833TRLO0.1.1
05/03/2020	08:45:21	101	2304	XLON	00198279051TRLO0.1.1
05/03/2020	08:46:56	150	2301	XLON	00198279280TRLO0.1.1
05/03/2020	08:49:09	386	2304	XLON	00198279666TRLO0.1.1
05/03/2020	08:49:20	209	2303	XLON	00198279706TRLO0.1.1
05/03/2020	08:50:28	114	2302	XLON	00198279963TRLO0.1.1
05/03/2020	08:50:59	110	2303	XLON	00198280028TRLO0.1.1
05/03/2020	08:51:09	76	2304	XLON	00198280049TRLO0.1.1
05/03/2020	08:51:38	84	2305	XLON	00198280149TRLO0.1.1
05/03/2020	08:54:03	67	2311	XLON	00198280702TRLO0.1.1
05/03/2020	08:54:04	152	2311	XLON	00198280703TRLO0.1.1
05/03/2020	08:54:04	20	2311	XLON	00198280704TRLO0.1.1
05/03/2020	08:55:07	180	2310	XLON	00198280879TRLO0.1.1
05/03/2020	08:55:18	10	2309	XLON	00198280917TRLO0.1.1
05/03/2020	08:55:18	132	2309	XLON	00198280918TRLO0.1.1
05/03/2020	08:55:55	85	2307	XLON	00198281016TRLO0.1.1
05/03/2020	08:56:10	110	2306	XLON	00198281081TRLO0.1.1
05/03/2020	08:56:50	100	2305	XLON	00198281223TRLO0.1.1
05/03/2020	08:57:02	70	2304	XLON	00198281276TRLO0.1.1
05/03/2020	08:57:29	82	2303	XLON	00198281383TRLO0.1.1
05/03/2020	08:58:13	78	2303	XLON	00198281594TRLO0.1.1
05/03/2020	08:59:18	144	2304	XLON	00198281863TRLO0.1.1
05/03/2020	08:59:31	81	2303	XLON	00198281889TRLO0.1.1
05/03/2020	09:00:02	73	2300	XLON	00198281985TRLO0.1.1
05/03/2020	09:00:29	86	2299	XLON	00198282151TRLO0.1.1
05/03/2020	09:01:12	101	2297	XLON	00198282313TRLO0.1.1
05/03/2020	09:01:55	82	2297	XLON	00198282507TRLO0.1.1
05/03/2020	09:01:55	93	2296	XLON	00198282517TRLO0.1.1
05/03/2020	09:02:46	85	2299	XLON	00198282719TRLO0.1.1
05/03/2020	09:02:58	53	2298	XLON	00198282798TRLO0.1.1
05/03/2020	09:03:53	114	2303	XLON	00198283025TRLO0.1.1
05/03/2020	09:03:58	90	2302	XLON	00198283037TRLO0.1.1
05/03/2020	09:04:44	122	2300	XLON	00198283216TRLO0.1.1
05/03/2020	09:05:10	76	2299	XLON	00198283378TRLO0.1.1
05/03/2020	09:05:57	90	2295	XLON	00198283685TRLO0.1.1
05/03/2020	09:06:20	72	2292	XLON	00198283883TRLO0.1.1
05/03/2020	09:07:09	57	2291	XLON	00198284326TRLO0.1.1
05/03/2020	09:09:27	248	2293	XLON	00198285038TRLO0.1.1
05/03/2020	09:09:28	203	2292	XLON	00198285044TRLO0.1.1
05/03/2020	09:10:02	106	2290	XLON	00198285210TRLO0.1.1
05/03/2020	09:11:34	180	2291	XLON	00198285662TRLO0.1.1
05/03/2020	09:11:37	102	2290	XLON	00198285678TRLO0.1.1
05/03/2020	09:12:03	61	2289	XLON	00198285806TRLO0.1.1
05/03/2020	09:12:36	67	2288	XLON	00198286027TRLO0.1.1
05/03/2020	09:13:19	104	2291	XLON	00198286189TRLO0.1.1
05/03/2020	09:14:09	94	2294	XLON	00198286384TRLO0.1.1
05/03/2020	09:15:24	119	2297	XLON	00198286722TRLO0.1.1
05/03/2020	09:15:24	111	2296	XLON	00198286723TRLO0.1.1
05/03/2020	09:15:57	65	2298	XLON	00198286881TRLO0.1.1
05/03/2020	09:18:25	204	2302	XLON	00198287607TRLO0.1.1
05/03/2020	09:19:29	197	2305	XLON	00198287824TRLO0.1.1
05/03/2020	09:19:29	97	2305	XLON	00198287825TRLO0.1.1
05/03/2020	09:20:05	92	2304	XLON	00198287903TRLO0.1.1
05/03/2020	09:20:05	89	2303	XLON	00198287905TRLO0.1.1
05/03/2020	09:20:16	72	2302	XLON	00198287935TRLO0.1.1
05/03/2020	09:22:13	193	2308	XLON	00198288293TRLO0.1.1
05/03/2020	09:22:13	141	2307	XLON	00198288295TRLO0.1.1
05/03/2020	09:23:08	96	2305	XLON	00198288455TRLO0.1.1
05/03/2020	09:23:25	92	2304	XLON	00198288500TRLO0.1.1
05/03/2020	09:24:12	63	2302	XLON	00198288775TRLO0.1.1
05/03/2020	09:25:02	79	2302	XLON	00198289086TRLO0.1.1
05/03/2020	09:25:23	84	2301	XLON	00198289172TRLO0.1.1
05/03/2020	09:25:34	136	2300	XLON	00198289216TRLO0.1.1
05/03/2020	09:26:28	68	2301	XLON	00198289355TRLO0.1.1
05/03/2020	09:27:16	80	2300	XLON	00198289557TRLO0.1.1
05/03/2020	09:27:44	87	2300	XLON	00198289689TRLO0.1.1
05/03/2020	09:28:15	131	2301	XLON	00198289832TRLO0.1.1
05/03/2020	09:28:38	78	2299	XLON	00198289907TRLO0.1.1
05/03/2020	09:30:38	182	2299	XLON	00198290286TRLO0.1.1
05/03/2020	09:31:39	136	2300	XLON	00198290487TRLO0.1.1
05/03/2020	09:32:22	154	2299	XLON	00198290598TRLO0.1.1
05/03/2020	09:33:48	84	2299	XLON	00198290915TRLO0.1.1
05/03/2020	09:33:49	119	2299	XLON	00198290916TRLO0.1.1
05/03/2020	09:34:09	136	2298	XLON	00198290979TRLO0.1.1
05/03/2020	09:35:09	135	2300	XLON	00198291194TRLO0.1.1
05/03/2020	09:35:22	126	2299	XLON	00198291319TRLO0.1.1
05/03/2020	09:35:46	78	2300	XLON	00198291391TRLO0.1.1
05/03/2020	09:38:09	100	2303	XLON	00198291954TRLO0.1.1
05/03/2020	09:38:09	77	2303	XLON	00198291955TRLO0.1.1
05/03/2020	09:38:28	158	2302	XLON	00198291985TRLO0.1.1
05/03/2020	09:40:03	152	2305	XLON	00198292382TRLO0.1.1
05/03/2020	09:41:23	200	2304	XLON	00198292640TRLO0.1.1
05/03/2020	09:41:51	127	2304	XLON	00198292754TRLO0.1.1
05/03/2020	09:43:08	144	2304	XLON	00198292970TRLO0.1.1
05/03/2020	09:43:08	103	2304	XLON	00198292971TRLO0.1.1
05/03/2020	09:45:09	189	2306	XLON	00198293374TRLO0.1.1
05/03/2020	09:45:43	136	2308	XLON	00198293498TRLO0.1.1
05/03/2020	09:45:43	132	2307	XLON	00198293499TRLO0.1.1
05/03/2020	09:47:57	51	2310	XLON	00198293925TRLO0.1.1
05/03/2020	09:47:57	120	2310	XLON	00198293926TRLO0.1.1
05/03/2020	09:48:33	107	2311	XLON	00198294102TRLO0.1.1
05/03/2020	09:48:33	126	2310	XLON	00198294106TRLO0.1.1
05/03/2020	09:49:53	56	2309	XLON	00198294315TRLO0.1.1
05/03/2020	09:49:53	32	2309	XLON	00198294316TRLO0.1.1
05/03/2020	09:49:53	86	2309	XLON	00198294317TRLO0.1.1
05/03/2020	09:50:01	78	2308	XLON	00198294335TRLO0.1.1
05/03/2020	09:50:55	82	2306	XLON	00198294599TRLO0.1.1
05/03/2020	09:51:54	98	2306	XLON	00198294822TRLO0.1.1
05/03/2020	09:52:17	70	2305	XLON	00198294893TRLO0.1.1
05/03/2020	09:52:17	58	2305	XLON	00198294898TRLO0.1.1
05/03/2020	09:54:24	100	2310	XLON	00198295330TRLO0.1.1
05/03/2020	09:54:25	66	2310	XLON	00198295331TRLO0.1.1
05/03/2020	09:55:16	166	2309	XLON	00198295475TRLO0.1.1
05/03/2020	09:55:16	91	2309	XLON	00198295476TRLO0.1.1
05/03/2020	09:55:21	62	2308	XLON	00198295489TRLO0.1.1
05/03/2020	09:55:51	75	2306	XLON	00198295584TRLO0.1.1
05/03/2020	09:56:59	62	2305	XLON	00198295749TRLO0.1.1
05/03/2020	09:57:05	134	2305	XLON	00198295764TRLO0.1.1
05/03/2020	09:58:53	172	2310	XLON	00198296743TRLO0.1.1
05/03/2020	09:59:12	121	2309	XLON	00198296850TRLO0.1.1
05/03/2020	09:59:34	61	2308	XLON	00198297045TRLO0.1.1
05/03/2020	10:00:15	64	2308	XLON	00198297561TRLO0.1.1
05/03/2020	10:00:44	93	2307	XLON	00198297757TRLO0.1.1
05/03/2020	10:00:53	71	2306	XLON	00198297831TRLO0.1.1
05/03/2020	10:01:18	77	2305	XLON	00198298100TRLO0.1.1
05/03/2020	10:02:36	78	2306	XLON	00198298978TRLO0.1.1
05/03/2020	10:02:36	42	2306	XLON	00198298979TRLO0.1.1
05/03/2020	10:03:36	75	2305	XLON	00198299454TRLO0.1.1
05/03/2020	10:04:56	155	2310	XLON	00198300134TRLO0.1.1
05/03/2020	10:05:41	175	2309	XLON	00198300431TRLO0.1.1
05/03/2020	10:06:33	107	2308	XLON	00198300786TRLO0.1.1
05/03/2020	10:06:38	92	2307	XLON	00198300852TRLO0.1.1
05/03/2020	10:07:36	89	2305	XLON	00198301304TRLO0.1.1
05/03/2020	10:07:56	114	2304	XLON	00198301454TRLO0.1.1
05/03/2020	10:08:12	87	2303	XLON	00198301595TRLO0.1.1
05/03/2020	10:09:37	114	2302	XLON	00198302291TRLO0.1.1
05/03/2020	10:09:45	87	2301	XLON	00198302309TRLO0.1.1
05/03/2020	10:10:09	78	2302	XLON	00198302521TRLO0.1.1
05/03/2020	10:10:53	88	2300	XLON	00198302789TRLO0.1.1
05/03/2020	10:11:22	73	2300	XLON	00198302951TRLO0.1.1
05/03/2020	10:12:08	71	2299	XLON	00198303230TRLO0.1.1
05/03/2020	10:12:25	80	2298	XLON	00198303306TRLO0.1.1
05/03/2020	10:13:58	129	2300	XLON	00198303895TRLO0.1.1
05/03/2020	10:14:30	106	2299	XLON	00198304069TRLO0.1.1
05/03/2020	10:16:16	161	2300	XLON	00198305060TRLO0.1.1
05/03/2020	10:17:56	237	2304	XLON	00198305574TRLO0.1.1
05/03/2020	10:19:01	184	2307	XLON	00198305963TRLO0.1.1
05/03/2020	10:19:05	140	2306	XLON	00198305984TRLO0.1.1
05/03/2020	10:19:42	99	2302	XLON	00198306217TRLO0.1.1
05/03/2020	10:20:08	66	2302	XLON	00198306309TRLO0.1.1
05/03/2020	10:21:04	66	2300	XLON	00198306589TRLO0.1.1
05/03/2020	10:21:39	29	2298	XLON	00198306710TRLO0.1.1
05/03/2020	10:21:39	55	2298	XLON	00198306715TRLO0.1.1
05/03/2020	10:22:21	71	2297	XLON	00198306879TRLO0.1.1
05/03/2020	10:22:42	97	2296	XLON	00198306974TRLO0.1.1
05/03/2020	10:23:07	66	2296	XLON	00198307067TRLO0.1.1
05/03/2020	10:24:04	95	2294	XLON	00198307367TRLO0.1.1
05/03/2020	10:24:59	76	2293	XLON	00198307667TRLO0.1.1
05/03/2020	10:26:07	95	2294	XLON	00198307969TRLO0.1.1
05/03/2020	10:27:01	192	2295	XLON	00198308269TRLO0.1.1
05/03/2020	10:27:44	96	2295	XLON	00198308459TRLO0.1.1
05/03/2020	10:27:52	94	2294	XLON	00198308492TRLO0.1.1
05/03/2020	10:28:25	77	2293	XLON	00198308584TRLO0.1.1
05/03/2020	10:28:53	100	2290	XLON	00198308673TRLO0.1.1
05/03/2020	10:29:00	69	2289	XLON	00198308714TRLO0.1.1
05/03/2020	10:31:36	159	2294	XLON	00198309485TRLO0.1.1
05/03/2020	10:32:32	147	2296	XLON	00198309655TRLO0.1.1
05/03/2020	10:32:35	160	2295	XLON	00198309673TRLO0.1.1
05/03/2020	10:34:52	210	2299	XLON	00198310141TRLO0.1.1
05/03/2020	10:35:00	140	2298	XLON	00198310174TRLO0.1.1
05/03/2020	10:36:02	97	2297	XLON	00198310380TRLO0.1.1
05/03/2020	10:36:04	65	2296	XLON	00198310391TRLO0.1.1
05/03/2020	10:37:59	126	2299	XLON	00198310748TRLO0.1.1
05/03/2020	10:39:09	116	2299	XLON	00198310957TRLO0.1.1
05/03/2020	10:39:18	42	2298	XLON	00198310986TRLO0.1.1
05/03/2020	10:39:18	42	2298	XLON	00198310987TRLO0.1.1
05/03/2020	10:39:18	66	2298	XLON	00198310990TRLO0.1.1
05/03/2020	10:40:57	169	2295	XLON	00198311255TRLO0.1.1
05/03/2020	10:41:32	132	2296	XLON	00198311490TRLO0.1.1
05/03/2020	10:43:07	81	2295	XLON	00198311880TRLO0.1.1
05/03/2020	10:43:07	82	2295	XLON	00198311881TRLO0.1.1
05/03/2020	10:43:12	94	2294	XLON	00198311921TRLO0.1.1
05/03/2020	10:43:39	68	2293	XLON	00198311995TRLO0.1.1
05/03/2020	10:44:00	104	2292	XLON	00198312050TRLO0.1.1
05/03/2020	10:45:10	84	2293	XLON	00198312288TRLO0.1.1
05/03/2020	10:47:00	218	2296	XLON	00198312648TRLO0.1.1
05/03/2020	10:47:39	119	2297	XLON	00198312793TRLO0.1.1
05/03/2020	10:49:34	195	2300	XLON	00198313082TRLO0.1.1
05/03/2020	10:50:55	50	2305	XLON	00198313321TRLO0.1.1
05/03/2020	10:50:55	104	2305	XLON	00198313322TRLO0.1.1
05/03/2020	10:51:28	190	2304	XLON	00198313444TRLO0.1.1
05/03/2020	10:51:38	92	2302	XLON	00198313480TRLO0.1.1
05/03/2020	10:52:35	2	2300	XLON	00198313783TRLO0.1.1
05/03/2020	10:52:35	77	2300	XLON	00198313784TRLO0.1.1
05/03/2020	10:53:11	87	2300	XLON	00198313883TRLO0.1.1
05/03/2020	10:53:27	62	2300	XLON	00198313936TRLO0.1.1
05/03/2020	10:54:09	100	2299	XLON	00198314068TRLO0.1.1
05/03/2020	10:54:54	79	2297	XLON	00198314157TRLO0.1.1
05/03/2020	10:56:07	137	2300	XLON	00198314377TRLO0.1.1
05/03/2020	10:56:16	79	2299	XLON	00198314400TRLO0.1.1
05/03/2020	10:57:05	115	2303	XLON	00198314526TRLO0.1.1
05/03/2020	10:58:45	76	2294	XLON	00198314724TRLO0.1.1
05/03/2020	11:00:24	3	2297	XLON	00198315051TRLO0.1.1
05/03/2020	11:00:24	167	2297	XLON	00198315052TRLO0.1.1
05/03/2020	11:00:24	83	2297	XLON	00198315053TRLO0.1.1
05/03/2020	11:00:24	50	2297	XLON	00198315054TRLO0.1.1
05/03/2020	11:00:24	45	2297	XLON	00198315055TRLO0.1.1
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05/03/2020	16:25:10	100	2280	XLON	00198404977TRLO0.1.1
05/03/2020	16:25:10	386	2280	XLON	00198404978TRLO0.1.1
05/03/2020	16:26:08	286	2279	XLON	00198405423TRLO0.1.1
05/03/2020	16:26:08	61	2279	XLON	00198405424TRLO0.1.1
05/03/2020	16:26:08	5	2279	XLON	00198405428TRLO0.1.1
05/03/2020	16:27:05	58	2280	XLON	00198405922TRLO0.1.1
05/03/2020	16:27:05	166	2280	XLON	00198405923TRLO0.1.1
05/03/2020	16:27:05	76	2280	XLON	00198405924TRLO0.1.1
05/03/2020	16:27:05	100	2280	XLON	00198405925TRLO0.1.1
05/03/2020	16:27:57	445	2282	XLON	00198406666TRLO0.1.1
05/03/2020	16:27:57	276	2282	XLON	00198406667TRLO0.1.1

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations

[phone]

 

END

 

 

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