Transaction in Own Shares

RNS Number : 0915R
Ashtead Group PLC
24 October 2019
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 24 October 2019 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: 85,000 shares

Date of transaction: 24 October 2019

Average price paid per share: 2,213.6400 pence

Lowest price paid per share: 2,190.0000 pence

Highest price paid per share: 2,230.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 457,955,882 (excluding Treasury shares), and the company will hold 41,269,830 ordinary shares in Treasury.

The figure of 457,955,882 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

24/10/2019

08:08:21

85

2203

XLON

00188941140TRLO1.1.1

24/10/2019

08:09:16

63

2202

XLON

00188941237TRLO1.1.1

24/10/2019

08:09:45

71

2200

XLON

00188941317TRLO1.1.1

24/10/2019

08:10:18

81

2199

XLON

00188941406TRLO1.1.1

24/10/2019

08:11:17

163

2198

XLON

00188941604TRLO1.1.1

24/10/2019

08:11:17

89

2197

XLON

00188941605TRLO1.1.1

24/10/2019

08:14:25

367

2199

XLON

00188942112TRLO1.1.1

24/10/2019

08:15:18

196

2204

XLON

00188942401TRLO1.1.1

24/10/2019

08:15:53

143

2203

XLON

00188942606TRLO1.1.1

24/10/2019

08:17:53

198

2201

XLON

00188942980TRLO1.1.1

24/10/2019

08:18:58

164

2203

XLON

00188943243TRLO1.1.1

24/10/2019

08:19:28

204

2203

XLON

00188943385TRLO1.1.1

24/10/2019

08:20:32

121

2205

XLON

00188943530TRLO1.1.1

24/10/2019

08:22:16

196

2209

XLON

00188943791TRLO1.1.1

24/10/2019

08:22:19

205

2208

XLON

00188943802TRLO1.1.1

24/10/2019

08:23:40

103

2209

XLON

00188944099TRLO1.1.1

24/10/2019

08:24:41

178

2209

XLON

00188944558TRLO1.1.1

24/10/2019

08:25:07

120

2208

XLON

00188944671TRLO1.1.1

24/10/2019

08:25:31

91

2206

XLON

00188944818TRLO1.1.1

24/10/2019

08:27:10

182

2209

XLON

00188945419TRLO1.1.1

24/10/2019

08:27:13

1

2209

XLON

00188945429TRLO1.1.1

24/10/2019

08:28:40

151

2208

XLON

00188945869TRLO1.1.1

24/10/2019

08:28:40

92

2208

XLON

00188945875TRLO1.1.1

24/10/2019

08:29:18

79

2208

XLON

00188946098TRLO1.1.1

24/10/2019

08:29:48

77

2207

XLON

00188946284TRLO1.1.1

24/10/2019

08:29:49

74

2207

XLON

00188946285TRLO1.1.1

24/10/2019

08:30:06

81

2206

XLON

00188946479TRLO1.1.1

24/10/2019

08:30:15

85

2204

XLON

00188946646TRLO1.1.1

24/10/2019

08:31:33

110

2204

XLON

00188947136TRLO1.1.1

24/10/2019

08:31:53

106

2203

XLON

00188947277TRLO1.1.1

24/10/2019

08:32:09

76

2202

XLON

00188947342TRLO1.1.1

24/10/2019

08:33:34

106

2203

XLON

00188947748TRLO1.1.1

24/10/2019

08:34:20

139

2204

XLON

00188947975TRLO1.1.1

24/10/2019

08:35:07

110

2203

XLON

00188948231TRLO1.1.1

24/10/2019

08:35:13

103

2202

XLON

00188948278TRLO1.1.1

24/10/2019

08:35:59

75

2202

XLON

00188948494TRLO1.1.1

24/10/2019

08:39:11

158

2201

XLON

00188949437TRLO1.1.1

24/10/2019

08:39:11

87

2201

XLON

00188949438TRLO1.1.1

24/10/2019

08:39:46

187

2200

XLON

00188949577TRLO1.1.1

24/10/2019

08:39:46

84

2200

XLON

00188949580TRLO1.1.1

24/10/2019

08:39:46

15

2200

XLON

00188949582TRLO1.1.1

24/10/2019

08:39:46

64

2200

XLON

00188949583TRLO1.1.1

24/10/2019

08:39:58

79

2199

XLON

00188949689TRLO1.1.1

24/10/2019

08:44:13

386

2205

XLON

00188950740TRLO1.1.1

24/10/2019

08:44:28

227

2204

XLON

00188950784TRLO1.1.1

24/10/2019

08:44:57

116

2203

XLON

00188950891TRLO1.1.1

24/10/2019

08:45:57

111

2204

XLON

00188951050TRLO1.1.1

24/10/2019

08:49:57

366

2204

XLON

00188951864TRLO1.1.1

24/10/2019

08:53:05

430

2207

XLON

00188952566TRLO1.1.1

24/10/2019

08:53:05

415

2206

XLON

00188952567TRLO1.1.1

24/10/2019

08:53:32

70

2205

XLON

00188952686TRLO1.1.1

24/10/2019

08:55:03

132

2205

XLON

00188953025TRLO1.1.1

24/10/2019

08:55:25

92

2203

XLON

00188953101TRLO1.1.1

24/10/2019

08:56:06

86

2202

XLON

00188953264TRLO1.1.1

24/10/2019

08:56:31

90

2201

XLON

00188953395TRLO1.1.1

24/10/2019

08:58:43

105

2202

XLON

00188953919TRLO1.1.1

24/10/2019

08:58:43

84

2202

XLON

00188953921TRLO1.1.1

24/10/2019

09:00:02

84

2202

XLON

00188954306TRLO1.1.1

24/10/2019

09:00:02

183

2201

XLON

00188954312TRLO1.1.1

24/10/2019

09:00:02

78

2201

XLON

00188954318TRLO1.1.1

24/10/2019

09:01:02

100

2199

XLON

00188954723TRLO1.1.1

24/10/2019

09:01:03

86

2198

XLON

00188954744TRLO1.1.1

24/10/2019

09:03:07

184

2201

XLON

00188955339TRLO1.1.1

24/10/2019

09:04:16

158

2200

XLON

00188955645TRLO1.1.1

24/10/2019

09:04:16

94

2200

XLON

00188955647TRLO1.1.1

24/10/2019

09:04:26

69

2199

XLON

00188955697TRLO1.1.1

24/10/2019

09:05:45

71

2198

XLON

00188956039TRLO1.1.1

24/10/2019

09:05:45

86

2198

XLON

00188956040TRLO1.1.1

24/10/2019

09:05:45

58

2197

XLON

00188956041TRLO1.1.1

24/10/2019

09:06:13

78

2195

XLON

00188956143TRLO1.1.1

24/10/2019

09:07:01

73

2194

XLON

00188956423TRLO1.1.1

24/10/2019

09:07:44

73

2193

XLON

00188956945TRLO1.1.1

24/10/2019

09:08:04

106

2192

XLON

00188957067TRLO1.1.1

24/10/2019

09:08:30

70

2190

XLON

00188957261TRLO1.1.1

24/10/2019

09:09:07

116

2191

XLON

00188957357TRLO1.1.1

24/10/2019

09:10:01

93

2192

XLON

00188957586TRLO1.1.1

24/10/2019

09:10:41

131

2193

XLON

00188957711TRLO1.1.1

24/10/2019

09:12:47

172

2194

XLON

00188958097TRLO1.1.1

24/10/2019

09:14:36

204

2195

XLON

00188958487TRLO1.1.1

24/10/2019

09:14:37

132

2194

XLON

00188958497TRLO1.1.1

24/10/2019

09:15:02

104

2192

XLON

00188958561TRLO1.1.1

24/10/2019

09:15:54

98

2192

XLON

00188958754TRLO1.1.1

24/10/2019

09:20:03

250

2195

XLON

00188959648TRLO1.1.1

24/10/2019

09:20:03

160

2195

XLON

00188959649TRLO1.1.1

24/10/2019

09:20:03

13

2195

XLON

00188959650TRLO1.1.1

24/10/2019

09:20:24

295

2194

XLON

00188959713TRLO1.1.1

24/10/2019

09:20:56

102

2193

XLON

00188959802TRLO1.1.1

24/10/2019

09:21:48

17

2192

XLON

00188959981TRLO1.1.1

24/10/2019

09:21:48

68

2192

XLON

00188959982TRLO1.1.1

24/10/2019

09:23:31

72

2193

XLON

00188960307TRLO1.1.1

24/10/2019

09:23:31

40

2193

XLON

00188960308TRLO1.1.1

24/10/2019

09:23:31

16

2193

XLON

00188960309TRLO1.1.1

24/10/2019

09:23:32

157

2192

XLON

00188960317TRLO1.1.1

24/10/2019

09:24:40

60

2191

XLON

00188960611TRLO1.1.1

24/10/2019

09:25:50

133

2191

XLON

00188960897TRLO1.1.1

24/10/2019

09:28:18

250

2192

XLON

00188961343TRLO1.1.1

24/10/2019

09:28:18

76

2192

XLON

00188961344TRLO1.1.1

24/10/2019

09:28:18

11

2191

XLON

00188961346TRLO1.1.1

24/10/2019

09:28:18

190

2191

XLON

00188961348TRLO1.1.1

24/10/2019

09:30:40

196

2192

XLON

00188961719TRLO1.1.1

24/10/2019

09:30:40

54

2192

XLON

00188961721TRLO1.1.1

24/10/2019

09:30:40

67

2192

XLON

00188961722TRLO1.1.1

24/10/2019

09:33:13

147

2191

XLON

00188962313TRLO1.1.1

24/10/2019

09:35:38

250

2193

XLON

00188962949TRLO1.1.1

24/10/2019

09:35:38

134

2193

XLON

00188962950TRLO1.1.1

24/10/2019

09:38:00

216

2195

XLON

00188963432TRLO1.1.1

24/10/2019

09:38:00

15

2195

XLON

00188963433TRLO1.1.1

24/10/2019

09:39:14

167

2196

XLON

00188963660TRLO1.1.1

24/10/2019

09:39:14

64

2196

XLON

00188963661TRLO1.1.1

24/10/2019

09:40:51

250

2197

XLON

00188963930TRLO1.1.1

24/10/2019

09:40:52

34

2197

XLON

00188963931TRLO1.1.1

24/10/2019

09:42:50

33

2199

XLON

00188964272TRLO1.1.1

24/10/2019

09:42:50

150

2199

XLON

00188964275TRLO1.1.1

24/10/2019

09:42:50

13

2199

XLON

00188964276TRLO1.1.1

24/10/2019

09:42:50

45

2199

XLON

00188964277TRLO1.1.1

24/10/2019

09:43:48

158

2200

XLON

00188964474TRLO1.1.1

24/10/2019

09:44:35

152

2199

XLON

00188964629TRLO1.1.1

24/10/2019

09:44:35

85

2199

XLON

00188964630TRLO1.1.1

24/10/2019

09:44:36

60

2198

XLON

00188964631TRLO1.1.1

24/10/2019

09:46:42

180

2198

XLON

00188965094TRLO1.1.1

24/10/2019

09:49:18

71

2197

XLON

00188965568TRLO1.1.1

24/10/2019

09:49:18

71

2197

XLON

00188965569TRLO1.1.1

24/10/2019

09:49:18

65

2197

XLON

00188965570TRLO1.1.1

24/10/2019

09:49:19

49

2197

XLON

00188965571TRLO1.1.1

24/10/2019

09:50:40

192

2197

XLON

00188965881TRLO1.1.1

24/10/2019

09:52:11

193

2198

XLON

00188966161TRLO1.1.1

24/10/2019

09:53:40

88

2198

XLON

00188966400TRLO1.1.1

24/10/2019

09:53:40

139

2198

XLON

00188966401TRLO1.1.1

24/10/2019

09:54:44

231

2197

XLON

00188966690TRLO1.1.1

24/10/2019

09:54:44

7

2197

XLON

00188966691TRLO1.1.1

24/10/2019

09:54:44

72

2197

XLON

00188966692TRLO1.1.1

24/10/2019

09:56:54

39

2199

XLON

00188967161TRLO1.1.1

24/10/2019

09:56:54

113

2199

XLON

00188967162TRLO1.1.1

24/10/2019

09:57:21

165

2198

XLON

00188967222TRLO1.1.1

24/10/2019

09:59:46

156

2201

XLON

00188967753TRLO1.1.1

24/10/2019

09:59:46

91

2201

XLON

00188967754TRLO1.1.1

24/10/2019

10:01:23

214

2201

XLON

00188968035TRLO1.1.1

24/10/2019

10:04:18

250

2203

XLON

00188968525TRLO1.1.1

24/10/2019

10:04:18

21

2203

XLON

00188968526TRLO1.1.1

24/10/2019

10:04:59

307

2202

XLON

00188968639TRLO1.1.1

24/10/2019

10:05:47

72

2201

XLON

00188968842TRLO1.1.1

24/10/2019

10:08:50

290

2199

XLON

00188969376TRLO1.1.1

24/10/2019

10:08:54

78

2198

XLON

00188969390TRLO1.1.1

24/10/2019

10:08:58

124

2198

XLON

00188969397TRLO1.1.1

24/10/2019

10:11:14

181

2198

XLON

00188969803TRLO1.1.1

24/10/2019

10:12:44

175

2198

XLON

00188970070TRLO1.1.1

24/10/2019

10:14:00

34

2199

XLON

00188970246TRLO1.1.1

24/10/2019

10:14:00

61

2199

XLON

00188970247TRLO1.1.1

24/10/2019

10:14:00

119

2199

XLON

00188970248TRLO1.1.1

24/10/2019

10:16:27

192

2199

XLON

00188970621TRLO1.1.1

24/10/2019

10:19:42

310

2201

XLON

00188971093TRLO1.1.1

24/10/2019

10:19:42

64

2201

XLON

00188971094TRLO1.1.1

24/10/2019

10:20:01

283

2200

XLON

00188971181TRLO1.1.1

24/10/2019

10:22:08

145

2201

XLON

00188971497TRLO1.1.1

24/10/2019

10:22:22

146

2200

XLON

00188971536TRLO1.1.1

24/10/2019

10:24:16

214

2202

XLON

00188971801TRLO1.1.1

24/10/2019

10:24:19

116

2201

XLON

00188971814TRLO1.1.1

24/10/2019

10:26:28

98

2201

XLON

00188972143TRLO1.1.1

24/10/2019

10:26:28

56

2201

XLON

00188972144TRLO1.1.1

24/10/2019

10:27:01

182

2200

XLON

00188972246TRLO1.1.1

24/10/2019

10:28:01

102

2200

XLON

00188972411TRLO1.1.1

24/10/2019

10:29:57

96

2202

XLON

00188972640TRLO1.1.1

24/10/2019

10:29:57

101

2202

XLON

00188972641TRLO1.1.1

24/10/2019

10:30:04

137

2201

XLON

00188972652TRLO1.1.1

24/10/2019

10:31:35

107

2202

XLON

00188972986TRLO1.1.1

24/10/2019

10:33:37

120

2203

XLON

00188973280TRLO1.1.1

24/10/2019

10:33:37

103

2203

XLON

00188973281TRLO1.1.1

24/10/2019

10:36:34

250

2205

XLON

00188973724TRLO1.1.1

24/10/2019

10:36:34

38

2205

XLON

00188973725TRLO1.1.1

24/10/2019

10:36:39

218

2204

XLON

00188973736TRLO1.1.1

24/10/2019

10:37:40

66

2203

XLON

00188973885TRLO1.1.1

24/10/2019

10:39:46

189

2203

XLON

00188974182TRLO1.1.1

24/10/2019

10:41:01

127

2204

XLON

00188974312TRLO1.1.1

24/10/2019

10:41:01

10

2204

XLON

00188974313TRLO1.1.1

24/10/2019

10:41:17

156

2203

XLON

00188974333TRLO1.1.1

24/10/2019

10:42:30

76

2202

XLON

00188974508TRLO1.1.1

24/10/2019

10:44:03

168

2202

XLON

00188974683TRLO1.1.1

24/10/2019

10:45:09

138

2203

XLON

00188974891TRLO1.1.1

24/10/2019

10:46:46

192

2204

XLON

00188975207TRLO1.1.1

24/10/2019

10:47:14

179

2203

XLON

00188975272TRLO1.1.1

24/10/2019

10:49:31

161

2203

XLON

00188975635TRLO1.1.1

24/10/2019

10:49:31

43

2203

XLON

00188975636TRLO1.1.1

24/10/2019

10:49:58

115

2202

XLON

00188975714TRLO1.1.1

24/10/2019

10:50:47

120

2202

XLON

00188975824TRLO1.1.1

24/10/2019

10:51:20

63

2202

XLON

00188975896TRLO1.1.1

24/10/2019

10:53:27

45

2203

XLON

00188976132TRLO1.1.1

24/10/2019

10:53:27

129

2203

XLON

00188976133TRLO1.1.1

24/10/2019

10:54:55

208

2203

XLON

00188976295TRLO1.1.1

24/10/2019

10:55:57

123

2202

XLON

00188976473TRLO1.1.1

24/10/2019

10:55:57

84

2202

XLON

00188976474TRLO1.1.1

24/10/2019

10:58:11

101

2202

XLON

00188976859TRLO1.1.1

24/10/2019

10:58:21

115

2201

XLON

00188976881TRLO1.1.1

24/10/2019

11:00:16

151

2202

XLON

00188977178TRLO1.1.1

24/10/2019

11:00:16

79

2202

XLON

00188977179TRLO1.1.1

24/10/2019

11:02:44

204

2203

XLON

00188977490TRLO1.1.1

24/10/2019

11:05:23

260

2205

XLON

00188977872TRLO1.1.1

24/10/2019

11:06:10

78

2205

XLON

00188977972TRLO1.1.1

24/10/2019

11:07:42

107

2205

XLON

00188978112TRLO1.1.1

24/10/2019

11:09:30

290

2206

XLON

00188978317TRLO1.1.1

24/10/2019

11:09:55

96

2206

XLON

00188978398TRLO1.1.1

24/10/2019

11:11:15

136

2209

XLON

00188978584TRLO1.1.1

24/10/2019

11:11:15

98

2209

XLON

00188978585TRLO1.1.1

24/10/2019

11:11:23

193

2208

XLON

00188978616TRLO1.1.1

24/10/2019

11:14:07

162

2212

XLON

00188978924TRLO1.1.1

24/10/2019

11:15:08

139

2214

XLON

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00189045823TRLO1.1.1

24/10/2019

16:21:14

168

2221

XLON

00189045824TRLO1.1.1

24/10/2019

16:21:14

126

2221

XLON

00189045825TRLO1.1.1

24/10/2019

16:21:14

81

2221

XLON

00189045826TRLO1.1.1

24/10/2019

16:22:19

523

2221

XLON

00189046203TRLO1.1.1

24/10/2019

16:22:19

71

2221

XLON

00189046204TRLO1.1.1

24/10/2019

16:25:28

54

2222

XLON

00189048117TRLO1.1.1

24/10/2019

16:25:28

57

2222

XLON

00189048120TRLO1.1.1

24/10/2019

16:25:28

102

2222

XLON

00189048121TRLO1.1.1

24/10/2019

16:25:28

283

2222

XLON

00189048122TRLO1.1.1

24/10/2019

16:25:37

69

2222

XLON

00189048182TRLO1.1.1

24/10/2019

16:25:37

22

2222

XLON

00189048183TRLO1.1.1

24/10/2019

16:26:25

321

2222

XLON

00189048554TRLO1.1.1

24/10/2019

16:26:27

250

2222

XLON

00189048577TRLO1.1.1

24/10/2019

16:26:27

27

2222

XLON

00189048578TRLO1.1.1

24/10/2019

16:27:01

33

2223

XLON

00189048882TRLO1.1.1

24/10/2019

16:27:01

214

2223

XLON

00189048883TRLO1.1.1

24/10/2019

16:27:01

262

2223

XLON

00189048884TRLO1.1.1

24/10/2019

16:27:01

250

2223

XLON

00189048885TRLO1.1.1

24/10/2019

16:27:01

121

2223

XLON

00189048886TRLO1.1.1

24/10/2019

16:27:08

78

2223

XLON

00189048931TRLO1.1.1

24/10/2019

16:27:21

82

2222

XLON

00189049029TRLO1.1.1

24/10/2019

16:27:37

96

2223

XLON

00189049121TRLO1.1.1

24/10/2019

16:27:50

66

2223

XLON

00189049186TRLO1.1.1

24/10/2019

16:27:50

17

2223

XLON

00189049187TRLO1.1.1

24/10/2019

16:28:06

4

2224

XLON

00189049291TRLO1.1.1

 

For further information, please contact:

 

Ashtead Group plc

 

Will Shaw, Director of Investor Relations           

+44 (0)20 7726 9700

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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