Transaction in Own Shares

RNS Number : 1966M
Ashtead Group PLC
12 September 2019
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 12 September 2019 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: 12 September 2019

Average price paid per share: 2,343.3400 pence

Lowest price paid per share: 2,323.0000 pence

Highest price paid per share: 2,354.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 460,380,882 (excluding Treasury shares), and the company will hold 38,844,830 ordinary shares in Treasury.

The figure of 460,380,882 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

12/09/2019

08:01:38

102

2348

XLON

00185814215TRLO1.1.1

12/09/2019

08:01:38

23

2348

XLON

00185814216TRLO1.1.1

12/09/2019

08:01:38

88

2347

XLON

00185814217TRLO1.1.1

12/09/2019

08:02:18

87

2342

XLON

00185814346TRLO1.1.1

12/09/2019

08:02:38

60

2340

XLON

00185814376TRLO1.1.1

12/09/2019

08:03:05

90

2337

XLON

00185814430TRLO1.1.1

12/09/2019

08:05:12

169

2343

XLON

00185814751TRLO1.1.1

12/09/2019

08:05:12

129

2342

XLON

00185814752TRLO1.1.1

12/09/2019

08:06:07

106

2342

XLON

00185815098TRLO1.1.1

12/09/2019

08:07:39

44

2339

XLON

00185815241TRLO1.1.1

12/09/2019

08:07:40

80

2339

XLON

00185815242TRLO1.1.1

12/09/2019

08:09:53

263

2348

XLON

00185815802TRLO1.1.1

12/09/2019

08:10:04

99

2350

XLON

00185815820TRLO1.1.1

12/09/2019

08:10:04

109

2349

XLON

00185815821TRLO1.1.1

12/09/2019

08:10:14

69

2346

XLON

00185815831TRLO1.1.1

12/09/2019

08:10:47

66

2340

XLON

00185815944TRLO1.1.1

12/09/2019

08:11:15

88

2340

XLON

00185816038TRLO1.1.1

12/09/2019

08:12:03

110

2342

XLON

00185816155TRLO1.1.1

12/09/2019

08:13:10

116

2342

XLON

00185816270TRLO1.1.1

12/09/2019

08:13:34

82

2337

XLON

00185816323TRLO1.1.1

12/09/2019

08:14:00

100

2336

XLON

00185816351TRLO1.1.1

12/09/2019

08:16:18

180

2340

XLON

00185816694TRLO1.1.1

12/09/2019

08:17:10

59

2340

XLON

00185816787TRLO1.1.1

12/09/2019

08:17:10

66

2340

XLON

00185816788TRLO1.1.1

12/09/2019

08:17:52

91

2340

XLON

00185816843TRLO1.1.1

12/09/2019

08:18:45

207

2340

XLON

00185816966TRLO1.1.1

12/09/2019

08:19:27

116

2341

XLON

00185817044TRLO1.1.1

12/09/2019

08:19:37

99

2340

XLON

00185817121TRLO1.1.1

12/09/2019

08:20:11

69

2339

XLON

00185817214TRLO1.1.1

12/09/2019

08:21:20

50

2339

XLON

00185817417TRLO1.1.1

12/09/2019

08:21:20

23

2339

XLON

00185817418TRLO1.1.1

12/09/2019

08:22:07

116

2339

XLON

00185817553TRLO1.1.1

12/09/2019

08:24:50

200

2342

XLON

00185817858TRLO1.1.1

12/09/2019

08:24:50

86

2342

XLON

00185817859TRLO1.1.1

12/09/2019

08:25:56

169

2343

XLON

00185818032TRLO1.1.1

12/09/2019

08:27:55

220

2344

XLON

00185818348TRLO1.1.1

12/09/2019

08:27:55

48

2344

XLON

00185818349TRLO1.1.1

12/09/2019

08:27:58

239

2343

XLON

00185818363TRLO1.1.1

12/09/2019

08:29:10

115

2341

XLON

00185818562TRLO1.1.1

12/09/2019

08:29:10

98

2340

XLON

00185818563TRLO1.1.1

12/09/2019

08:30:45

75

2343

XLON

00185818729TRLO1.1.1

12/09/2019

08:31:16

67

2342

XLON

00185818770TRLO1.1.1

12/09/2019

08:31:16

83

2342

XLON

00185818771TRLO1.1.1

12/09/2019

08:33:40

252

2342

XLON

00185819251TRLO1.1.1

12/09/2019

08:34:21

127

2342

XLON

00185819444TRLO1.1.1

12/09/2019

08:34:21

9

2342

XLON

00185819445TRLO1.1.1

12/09/2019

08:35:47

77

2342

XLON

00185819759TRLO1.1.1

12/09/2019

08:37:33

100

2341

XLON

00185819985TRLO1.1.1

12/09/2019

08:37:33

187

2341

XLON

00185819986TRLO1.1.1

12/09/2019

08:37:35

196

2340

XLON

00185819989TRLO1.1.1

12/09/2019

08:37:35

40

2340

XLON

00185819990TRLO1.1.1

12/09/2019

08:38:46

108

2341

XLON

00185820178TRLO1.1.1

12/09/2019

08:38:52

82

2340

XLON

00185820212TRLO1.1.1

12/09/2019

08:41:16

204

2341

XLON

00185820494TRLO1.1.1

12/09/2019

08:41:16

31

2341

XLON

00185820495TRLO1.1.1

12/09/2019

08:41:25

151

2340

XLON

00185820499TRLO1.1.1

12/09/2019

08:43:34

157

2342

XLON

00185820662TRLO1.1.1

12/09/2019

08:43:34

115

2341

XLON

00185820663TRLO1.1.1

12/09/2019

08:43:52

94

2341

XLON

00185820687TRLO1.1.1

12/09/2019

08:45:01

40

2341

XLON

00185820801TRLO1.1.1

12/09/2019

08:45:01

77

2341

XLON

00185820802TRLO1.1.1

12/09/2019

08:47:01

97

2342

XLON

00185821036TRLO1.1.1

12/09/2019

08:47:01

72

2342

XLON

00185821037TRLO1.1.1

12/09/2019

08:47:01

76

2341

XLON

00185821038TRLO1.1.1

12/09/2019

08:48:13

94

2340

XLON

00185821178TRLO1.1.1

12/09/2019

08:48:13

87

2339

XLON

00185821179TRLO1.1.1

12/09/2019

08:48:35

73

2334

XLON

00185821227TRLO1.1.1

12/09/2019

08:51:05

175

2340

XLON

00185821538TRLO1.1.1

12/09/2019

08:51:05

198

2339

XLON

00185821539TRLO1.1.1

12/09/2019

08:51:09

73

2338

XLON

00185821553TRLO1.1.1

12/09/2019

08:52:19

84

2334

XLON

00185821628TRLO1.1.1

12/09/2019

08:52:30

69

2334

XLON

00185821643TRLO1.1.1

12/09/2019

08:52:31

34

2334

XLON

00185821644TRLO1.1.1

12/09/2019

08:53:37

77

2333

XLON

00185821729TRLO1.1.1

12/09/2019

08:53:45

55

2330

XLON

00185821737TRLO1.1.1

12/09/2019

08:53:45

53

2330

XLON

00185821738TRLO1.1.1

12/09/2019

08:54:56

81

2334

XLON

00185821876TRLO1.1.1

12/09/2019

08:55:15

91

2337

XLON

00185821909TRLO1.1.1

12/09/2019

08:57:26

157

2338

XLON

00185822173TRLO1.1.1

12/09/2019

08:59:30

217

2339

XLON

00185822406TRLO1.1.1

12/09/2019

09:00:22

266

2338

XLON

00185822490TRLO1.1.1

12/09/2019

09:01:50

62

2340

XLON

00185822642TRLO1.1.1

12/09/2019

09:01:50

72

2340

XLON

00185822643TRLO1.1.1

12/09/2019

09:03:15

192

2341

XLON

00185822821TRLO1.1.1

12/09/2019

09:03:20

119

2340

XLON

00185822837TRLO1.1.1

12/09/2019

09:03:39

95

2338

XLON

00185822864TRLO1.1.1

12/09/2019

09:04:50

78

2340

XLON

00185822971TRLO1.1.1

12/09/2019

09:05:15

35

2340

XLON

00185822999TRLO1.1.1

12/09/2019

09:05:15

65

2339

XLON

00185823001TRLO1.1.1

12/09/2019

09:05:36

13

2339

XLON

00185823026TRLO1.1.1

12/09/2019

09:05:36

53

2339

XLON

00185823027TRLO1.1.1

12/09/2019

09:06:02

84

2338

XLON

00185823073TRLO1.1.1

12/09/2019

09:08:30

167

2341

XLON

00185823364TRLO1.1.1

12/09/2019

09:09:25

85

2341

XLON

00185823495TRLO1.1.1

12/09/2019

09:10:25

161

2340

XLON

00185823665TRLO1.1.1

12/09/2019

09:10:25

62

2340

XLON

00185823666TRLO1.1.1

12/09/2019

09:10:26

71

2340

XLON

00185823667TRLO1.1.1

12/09/2019

09:13:15

211

2340

XLON

00185823997TRLO1.1.1

12/09/2019

09:13:45

83

2340

XLON

00185824015TRLO1.1.1

12/09/2019

09:15:31

269

2342

XLON

00185824147TRLO1.1.1

12/09/2019

09:17:47

293

2344

XLON

00185824378TRLO1.1.1

12/09/2019

09:19:07

74

2344

XLON

00185824550TRLO1.1.1

12/09/2019

09:19:07

94

2344

XLON

00185824551TRLO1.1.1

12/09/2019

09:20:58

74

2344

XLON

00185824765TRLO1.1.1

12/09/2019

09:20:58

210

2344

XLON

00185824766TRLO1.1.1

12/09/2019

09:21:11

121

2345

XLON

00185824778TRLO1.1.1

12/09/2019

09:21:11

150

2344

XLON

00185824779TRLO1.1.1

12/09/2019

09:23:35

100

2345

XLON

00185824965TRLO1.1.1

12/09/2019

09:25:31

218

2348

XLON

00185825092TRLO1.1.1

12/09/2019

09:27:27

294

2349

XLON

00185825260TRLO1.1.1

12/09/2019

09:27:30

159

2348

XLON

00185825267TRLO1.1.1

12/09/2019

09:30:12

75

2354

XLON

00185825468TRLO1.1.1

12/09/2019

09:30:12

147

2354

XLON

00185825469TRLO1.1.1

12/09/2019

09:30:55

182

2353

XLON

00185825562TRLO1.1.1

12/09/2019

09:32:10

102

2351

XLON

00185825659TRLO1.1.1

12/09/2019

09:32:46

146

2350

XLON

00185825709TRLO1.1.1

12/09/2019

09:34:45

197

2350

XLON

00185825815TRLO1.1.1

12/09/2019

09:34:55

197

2349

XLON

00185825837TRLO1.1.1

12/09/2019

09:35:40

37

2348

XLON

00185825933TRLO1.1.1

12/09/2019

09:35:40

71

2348

XLON

00185825934TRLO1.1.1

12/09/2019

09:36:35

75

2348

XLON

00185826029TRLO1.1.1

12/09/2019

09:37:21

99

2348

XLON

00185826070TRLO1.1.1

12/09/2019

09:39:58

70

2350

XLON

00185826381TRLO1.1.1

12/09/2019

09:41:10

248

2351

XLON

00185826558TRLO1.1.1

12/09/2019

09:41:26

154

2351

XLON

00185826582TRLO1.1.1

12/09/2019

09:41:50

51

2350

XLON

00185826627TRLO1.1.1

12/09/2019

09:41:50

49

2350

XLON

00185826628TRLO1.1.1

12/09/2019

09:41:51

3

2350

XLON

00185826629TRLO1.1.1

12/09/2019

09:42:50

76

2349

XLON

00185826756TRLO1.1.1

12/09/2019

09:43:02

101

2349

XLON

00185826769TRLO1.1.1

12/09/2019

09:43:02

2

2349

XLON

00185826770TRLO1.1.1

12/09/2019

09:43:30

19

2348

XLON

00185826833TRLO1.1.1

12/09/2019

09:43:30

55

2348

XLON

00185826834TRLO1.1.1

12/09/2019

09:44:54

92

2347

XLON

00185827004TRLO1.1.1

12/09/2019

09:46:02

96

2346

XLON

00185827161TRLO1.1.1

12/09/2019

09:46:02

89

2346

XLON

00185827162TRLO1.1.1

12/09/2019

09:46:06

38

2345

XLON

00185827171TRLO1.1.1

12/09/2019

09:46:06

15

2345

XLON

00185827172TRLO1.1.1

12/09/2019

09:46:52

75

2345

XLON

00185827254TRLO1.1.1

12/09/2019

09:48:24

7

2345

XLON

00185827364TRLO1.1.1

12/09/2019

09:49:05

64

2345

XLON

00185827408TRLO1.1.1

12/09/2019

09:49:05

110

2345

XLON

00185827409TRLO1.1.1

12/09/2019

09:51:13

225

2349

XLON

00185827591TRLO1.1.1

12/09/2019

09:51:53

172

2348

XLON

00185827643TRLO1.1.1

12/09/2019

09:51:53

53

2348

XLON

00185827645TRLO1.1.1

12/09/2019

09:54:34

159

2348

XLON

00185827894TRLO1.1.1

12/09/2019

09:55:43

237

2348

XLON

00185828019TRLO1.1.1

12/09/2019

09:57:43

232

2348

XLON

00185828175TRLO1.1.1

12/09/2019

09:59:32

18

2348

XLON

00185828290TRLO1.1.1

12/09/2019

09:59:32

82

2348

XLON

00185828291TRLO1.1.1

12/09/2019

09:59:32

27

2348

XLON

00185828292TRLO1.1.1

12/09/2019

09:59:32

120

2348

XLON

00185828293TRLO1.1.1

12/09/2019

10:00:00

151

2347

XLON

00185828340TRLO1.1.1

12/09/2019

10:00:37

36

2347

XLON

00185828389TRLO1.1.1

12/09/2019

10:05:03

163

2350

XLON

00185828828TRLO1.1.1

12/09/2019

10:05:03

212

2350

XLON

00185828829TRLO1.1.1

12/09/2019

10:06:55

235

2351

XLON

00185829128TRLO1.1.1

12/09/2019

10:07:39

265

2350

XLON

00185829174TRLO1.1.1

12/09/2019

10:07:55

107

2349

XLON

00185829215TRLO1.1.1

12/09/2019

10:09:20

115

2349

XLON

00185829377TRLO1.1.1

12/09/2019

10:10:50

190

2349

XLON

00185829492TRLO1.1.1

12/09/2019

10:11:18

113

2348

XLON

00185829528TRLO1.1.1

12/09/2019

10:11:37

10

2347

XLON

00185829553TRLO1.1.1

12/09/2019

10:11:37

64

2347

XLON

00185829554TRLO1.1.1

12/09/2019

10:12:43

80

2346

XLON

00185829636TRLO1.1.1

12/09/2019

10:12:49

88

2344

XLON

00185829654TRLO1.1.1

12/09/2019

10:14:13

69

2345

XLON

00185829787TRLO1.1.1

12/09/2019

10:15:14

85

2345

XLON

00185829870TRLO1.1.1

12/09/2019

10:17:13

148

2348

XLON

00185830049TRLO1.1.1

12/09/2019

10:17:13

86

2348

XLON

00185830050TRLO1.1.1

12/09/2019

10:17:52

126

2347

XLON

00185830130TRLO1.1.1

12/09/2019

10:19:40

62

2347

XLON

00185830262TRLO1.1.1

12/09/2019

10:19:40

40

2347

XLON

00185830266TRLO1.1.1

12/09/2019

10:20:52

69

2347

XLON

00185830436TRLO1.1.1

12/09/2019

10:20:52

96

2347

XLON

00185830437TRLO1.1.1

12/09/2019

10:21:08

195

2346

XLON

00185830464TRLO1.1.1

12/09/2019

10:23:15

108

2345

XLON

00185830625TRLO1.1.1

12/09/2019

10:25:32

228

2346

XLON

00185830835TRLO1.1.1

12/09/2019

10:27:44

161

2347

XLON

00185830958TRLO1.1.1

12/09/2019

10:27:44

69

2347

XLON

00185830959TRLO1.1.1

12/09/2019

10:27:44

66

2347

XLON

00185830960TRLO1.1.1

12/09/2019

10:28:59

65

2347

XLON

00185831079TRLO1.1.1

12/09/2019

10:30:19

187

2348

XLON

00185831283TRLO1.1.1

12/09/2019

10:30:19

100

2348

XLON

00185831284TRLO1.1.1

12/09/2019

10:31:14

170

2347

XLON

00185831329TRLO1.1.1

12/09/2019

10:33:38

199

2348

XLON

00185831516TRLO1.1.1

12/09/2019

10:33:38

11

2348

XLON

00185831519TRLO1.1.1

12/09/2019

10:34:05

13

2347

XLON

00185831540TRLO1.1.1

12/09/2019

10:34:05

159

2347

XLON

00185831542TRLO1.1.1

12/09/2019

10:34:50

91

2346

XLON

00185831594TRLO1.1.1

12/09/2019

10:36:42

135

2349

XLON

00185831734TRLO1.1.1

12/09/2019

10:41:00

116

2352

XLON

00185831954TRLO1.1.1

12/09/2019

10:41:00

180

2352

XLON

00185831955TRLO1.1.1

12/09/2019

10:42:01

296

2351

XLON

00185832027TRLO1.1.1

12/09/2019

10:43:10

167

2350

XLON

00185832134TRLO1.1.1

12/09/2019

10:44:50

26

2350

XLON

00185832264TRLO1.1.1

12/09/2019

10:44:50

140

2350

XLON

00185832265TRLO1.1.1

12/09/2019

10:44:54

121

2349

XLON

00185832272TRLO1.1.1

12/09/2019

10:46:39

132

2349

XLON

00185832381TRLO1.1.1

12/09/2019

10:48:05

132

2348

XLON

00185832477TRLO1.1.1

12/09/2019

10:50:03

194

2349

XLON

00185832616TRLO1.1.1

12/09/2019

10:50:28

166

2348

XLON

00185832657TRLO1.1.1

12/09/2019

10:51:28

79

2348

XLON

00185832701TRLO1.1.1

12/09/2019

10:52:41

73

2347

XLON

00185832746TRLO1.1.1

12/09/2019

10:52:41

136

2347

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12/09/2019

16:24:04

296

2343

XLON

00185904973TRLO1.1.1

12/09/2019

16:26:00

33

2344

XLON

00185905480TRLO1.1.1

12/09/2019

16:26:00

185

2344

XLON

00185905481TRLO1.1.1

12/09/2019

16:26:00

165

2344

XLON

00185905482TRLO1.1.1

12/09/2019

16:26:00

28

2344

XLON

00185905484TRLO1.1.1

12/09/2019

16:26:00

464

2343

XLON

00185905486TRLO1.1.1

12/09/2019

16:27:10

266

2343

XLON

00185905934TRLO1.1.1

12/09/2019

16:27:10

80

2343

XLON

00185905935TRLO1.1.1

12/09/2019

16:27:10

62

2343

XLON

00185905936TRLO1.1.1

12/09/2019

16:27:45

212

2344

XLON

00185906149TRLO1.1.1

12/09/2019

16:27:53

12

2344

XLON

00185906170TRLO1.1.1

 

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700

 

 


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END
 
 
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