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Ashtead Group PLC (AHT)

  Print      Mail a friend       Annual reports

Monday 16 April, 2018

Ashtead Group PLC

Transaction in Own Shares

RNS Number : 0845L
Ashtead Group PLC
16 April 2018
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 16 April 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: 65,000 shares

Date of transaction: 16 April 2018

Average price paid per share: 2,057.9900 pence

Lowest price paid per share: 2,048.0000 pence

Highest price paid per share: 2,068.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 491,990,212 (excluding Treasury shares), and the company will hold 7,235,500 ordinary shares in Treasury.

The figure of 491,990,212 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

16/04/2018

08:01:52

16

2060

LONX

00155685907TRLO1.1.1

16/04/2018

08:01:52

130

2060

LONX

00155685908TRLO1.1.1

16/04/2018

08:02:27

106

2059

LONX

00155686056TRLO1.1.1

16/04/2018

08:04:27

216

2061

LONX

00155686458TRLO1.1.1

16/04/2018

08:04:28

192

2060

LONX

00155686460TRLO1.1.1

16/04/2018

08:04:42

96

2058

LONX

00155686522TRLO1.1.1

16/04/2018

08:05:05

89

2057

LONX

00155686555TRLO1.1.1

16/04/2018

08:06:38

81

2053

LONX

00155686846TRLO1.1.1

16/04/2018

08:09:46

466

2055

LONX

00155687273TRLO1.1.1

16/04/2018

08:10:58

197

2054

LONX

00155687350TRLO1.1.1

16/04/2018

08:11:15

127

2054

LONX

00155687402TRLO1.1.1

16/04/2018

08:11:15

98

2054

LONX

00155687403TRLO1.1.1

16/04/2018

08:11:16

77

2053

LONX

00155687408TRLO1.1.1

16/04/2018

08:13:18

217

2053

LONX

00155687611TRLO1.1.1

16/04/2018

08:15:47

309

2057

LONX

00155687829TRLO1.1.1

16/04/2018

08:16:05

172

2057

LONX

00155687867TRLO1.1.1

16/04/2018

08:16:46

120

2056

LONX

00155687934TRLO1.1.1

16/04/2018

08:16:46

22

2056

LONX

00155687935TRLO1.1.1

16/04/2018

08:16:46

58

2056

LONX

00155687936TRLO1.1.1

16/04/2018

08:17:41

91

2055

LONX

00155688082TRLO1.1.1

16/04/2018

08:17:41

92

2055

LONX

00155688083TRLO1.1.1

16/04/2018

08:18:04

108

2054

LONX

00155688117TRLO1.1.1

16/04/2018

08:18:41

89

2053

LONX

00155688215TRLO1.1.1

16/04/2018

08:18:41

51

2052

LONX

00155688216TRLO1.1.1

16/04/2018

08:18:57

117

2052

LONX

00155688238TRLO1.1.1

16/04/2018

08:20:25

35

2055

LONX

00155688354TRLO1.1.1

16/04/2018

08:20:25

60

2055

LONX

00155688355TRLO1.1.1

16/04/2018

08:20:25

22

2055

LONX

00155688356TRLO1.1.1

16/04/2018

08:20:37

145

2054

LONX

00155688362TRLO1.1.1

16/04/2018

08:22:42

186

2056

LONX

00155688519TRLO1.1.1

16/04/2018

08:22:42

75

2056

LONX

00155688520TRLO1.1.1

16/04/2018

08:24:24

227

2057

LONX

00155688599TRLO1.1.1

16/04/2018

08:24:24

203

2056

LONX

00155688606TRLO1.1.1

16/04/2018

08:24:54

90

2055

LONX

00155688659TRLO1.1.1

16/04/2018

08:26:47

265

2055

LONX

00155688761TRLO1.1.1

16/04/2018

08:26:47

143

2054

LONX

00155688763TRLO1.1.1

16/04/2018

08:29:41

349

2056

LONX

00155688983TRLO1.1.1

16/04/2018

08:29:49

265

2055

LONX

00155688994TRLO1.1.1

16/04/2018

08:30:53

85

2057

LONX

00155689136TRLO1.1.1

16/04/2018

08:32:20

271

2060

LONX

00155689260TRLO1.1.1

16/04/2018

08:32:38

146

2059

LONX

00155689291TRLO1.1.1

16/04/2018

08:34:14

140

2058

LONX

00155689398TRLO1.1.1

16/04/2018

08:35:10

103

2058

LONX

00155689448TRLO1.1.1

16/04/2018

08:35:55

222

2060

LONX

00155689513TRLO1.1.1

16/04/2018

08:36:38

183

2059

LONX

00155689543TRLO1.1.1

16/04/2018

08:38:53

198

2059

LONX

00155689797TRLO1.1.1

16/04/2018

08:38:53

23

2059

LONX

00155689798TRLO1.1.1

16/04/2018

08:38:53

24

2059

LONX

00155689799TRLO1.1.1

16/04/2018

08:40:59

128

2060

LONX

00155689897TRLO1.1.1

16/04/2018

08:40:59

197

2060

LONX

00155689898TRLO1.1.1

16/04/2018

08:40:59

152

2059

LONX

00155689899TRLO1.1.1

16/04/2018

08:40:59

216

2059

LONX

00155689900TRLO1.1.1

16/04/2018

08:42:29

87

2058

LONX

00155690134TRLO1.1.1

16/04/2018

08:44:28

292

2058

LONX

00155690277TRLO1.1.1

16/04/2018

08:44:28

293

2057

LONX

00155690278TRLO1.1.1

16/04/2018

08:46:46

286

2057

LONX

00155690468TRLO1.1.1

16/04/2018

08:46:46

64

2057

LONX

00155690469TRLO1.1.1

16/04/2018

08:46:46

119

2057

LONX

00155690470TRLO1.1.1

16/04/2018

08:48:39

201

2057

LONX

00155690665TRLO1.1.1

16/04/2018

08:51:09

266

2058

LONX

00155690907TRLO1.1.1

16/04/2018

08:51:09

32

2058

LONX

00155690908TRLO1.1.1

16/04/2018

08:51:09

143

2057

LONX

00155690909TRLO1.1.1

16/04/2018

08:51:09

180

2057

LONX

00155690910TRLO1.1.1

16/04/2018

08:52:03

77

2056

LONX

00155690975TRLO1.1.1

16/04/2018

08:52:03

10

2056

LONX

00155690976TRLO1.1.1

16/04/2018

08:52:36

97

2056

LONX

00155691047TRLO1.1.1

16/04/2018

08:54:16

181

2055

LONX

00155691172TRLO1.1.1

16/04/2018

08:54:16

122

2054

LONX

00155691173TRLO1.1.1

16/04/2018

08:56:19

95

2056

LONX

00155691303TRLO1.1.1

16/04/2018

08:56:19

208

2056

LONX

00155691304TRLO1.1.1

16/04/2018

08:58:24

261

2054

LONX

00155691480TRLO1.1.1

16/04/2018

09:00:07

322

2054

LONX

00155691632TRLO1.1.1

16/04/2018

09:00:07

28

2054

LONX

00155691633TRLO1.1.1

16/04/2018

09:00:07

309

2054

LONX

00155691634TRLO1.1.1

16/04/2018

09:02:40

213

2056

LONX

00155691802TRLO1.1.1

16/04/2018

09:04:44

321

2056

LONX

00155691983TRLO1.1.1

16/04/2018

09:06:18

308

2057

LONX

00155692106TRLO1.1.1

16/04/2018

09:06:18

72

2057

LONX

00155692107TRLO1.1.1

16/04/2018

09:07:26

243

2056

LONX

00155692199TRLO1.1.1

16/04/2018

09:07:26

117

2056

LONX

00155692200TRLO1.1.1

16/04/2018

09:09:21

254

2056

LONX

00155692382TRLO1.1.1

16/04/2018

09:11:46

293

2056

LONX

00155692546TRLO1.1.1

16/04/2018

09:11:46

151

2056

LONX

00155692547TRLO1.1.1

16/04/2018

09:13:43

292

2056

LONX

00155692694TRLO1.1.1

16/04/2018

09:15:09

45

2058

LONX

00155692823TRLO1.1.1

16/04/2018

09:15:09

210

2058

LONX

00155692824TRLO1.1.1

16/04/2018

09:15:09

90

2058

LONX

00155692825TRLO1.1.1

16/04/2018

09:15:09

240

2057

LONX

00155692827TRLO1.1.1

16/04/2018

09:17:03

151

2058

LONX

00155692920TRLO1.1.1

16/04/2018

09:17:03

42

2058

LONX

00155692921TRLO1.1.1

16/04/2018

09:17:38

163

2059

LONX

00155692998TRLO1.1.1

16/04/2018

09:19:24

280

2060

LONX

00155693133TRLO1.1.1

16/04/2018

09:19:59

172

2059

LONX

00155693187TRLO1.1.1

16/04/2018

09:20:17

80

2058

LONX

00155693225TRLO1.1.1

16/04/2018

09:21:39

199

2058

LONX

00155693334TRLO1.1.1

16/04/2018

09:24:42

140

2060

LONX

00155693661TRLO1.1.1

16/04/2018

09:24:42

334

2060

LONX

00155693662TRLO1.1.1

16/04/2018

09:25:50

106

2060

LONX

00155693800TRLO1.1.1

16/04/2018

09:27:00

313

2061

LONX

00155693993TRLO1.1.1

16/04/2018

09:28:28

190

2061

LONX

00155694202TRLO1.1.1

16/04/2018

09:28:28

68

2061

LONX

00155694203TRLO1.1.1

16/04/2018

09:29:50

180

2061

LONX

00155694409TRLO1.1.1

16/04/2018

09:29:50

78

2061

LONX

00155694410TRLO1.1.1

16/04/2018

09:31:09

160

2061

LONX

00155694558TRLO1.1.1

16/04/2018

09:31:09

184

2061

LONX

00155694559TRLO1.1.1

16/04/2018

09:31:52

73

2060

LONX

00155694619TRLO1.1.1

16/04/2018

09:31:52

148

2060

LONX

00155694621TRLO1.1.1

16/04/2018

09:32:37

139

2060

LONX

00155694696TRLO1.1.1

16/04/2018

09:32:37

13

2060

LONX

00155694697TRLO1.1.1

16/04/2018

09:34:51

184

2060

LONX

00155694855TRLO1.1.1

16/04/2018

09:34:51

22

2060

LONX

00155694856TRLO1.1.1

16/04/2018

09:36:02

211

2060

LONX

00155694912TRLO1.1.1

16/04/2018

09:36:02

58

2060

LONX

00155694913TRLO1.1.1

16/04/2018

09:37:29

142

2061

LONX

00155694993TRLO1.1.1

16/04/2018

09:37:29

132

2061

LONX

00155694994TRLO1.1.1

16/04/2018

09:37:29

35

2061

LONX

00155694995TRLO1.1.1

16/04/2018

09:38:53

68

2060

LONX

00155695099TRLO1.1.1

16/04/2018

09:38:53

147

2060

LONX

00155695101TRLO1.1.1

16/04/2018

09:38:53

89

2060

LONX

00155695102TRLO1.1.1

16/04/2018

09:40:36

262

2060

LONX

00155695245TRLO1.1.1

16/04/2018

09:42:26

316

2061

LONX

00155695436TRLO1.1.1

16/04/2018

09:43:57

211

2062

LONX

00155695554TRLO1.1.1

16/04/2018

09:43:57

44

2062

LONX

00155695555TRLO1.1.1

16/04/2018

09:43:59

86

2061

LONX

00155695556TRLO1.1.1

16/04/2018

09:43:59

227

2061

LONX

00155695557TRLO1.1.1

16/04/2018

09:45:41

127

2061

LONX

00155695658TRLO1.1.1

16/04/2018

09:46:49

139

2060

LONX

00155695710TRLO1.1.1

16/04/2018

09:46:49

111

2060

LONX

00155695711TRLO1.1.1

16/04/2018

09:48:48

287

2060

LONX

00155695801TRLO1.1.1

16/04/2018

09:50:27

257

2062

LONX

00155695905TRLO1.1.1

16/04/2018

09:50:27

226

2061

LONX

00155695906TRLO1.1.1

16/04/2018

09:50:27

2

2061

LONX

00155695907TRLO1.1.1

16/04/2018

09:52:09

181

2061

LONX

00155696099TRLO1.1.1

16/04/2018

09:54:24

291

2061

LONX

00155696341TRLO1.1.1

16/04/2018

09:54:24

19

2061

LONX

00155696342TRLO1.1.1

16/04/2018

09:55:53

312

2061

LONX

00155696512TRLO1.1.1

16/04/2018

09:57:12

193

2061

LONX

00155696600TRLO1.1.1

16/04/2018

09:57:37

166

2060

LONX

00155696633TRLO1.1.1

16/04/2018

09:59:15

215

2060

LONX

00155696763TRLO1.1.1

16/04/2018

10:00:34

212

2060

LONX

00155696857TRLO1.1.1

16/04/2018

10:01:45

252

2061

LONX

00155697028TRLO1.1.1

16/04/2018

10:01:45

8

2061

LONX

00155697029TRLO1.1.1

16/04/2018

10:03:45

207

2062

LONX

00155697150TRLO1.1.1

16/04/2018

10:04:31

32

2064

LONX

00155697219TRLO1.1.1

16/04/2018

10:05:14

223

2064

LONX

00155697251TRLO1.1.1

16/04/2018

10:05:46

200

2064

LONX

00155697275TRLO1.1.1

16/04/2018

10:07:03

216

2064

LONX

00155697363TRLO1.1.1

16/04/2018

10:08:14

105

2065

LONX

00155697489TRLO1.1.1

16/04/2018

10:08:29

133

2065

LONX

00155697496TRLO1.1.1

16/04/2018

10:09:38

221

2066

LONX

00155697699TRLO1.1.1

16/04/2018

10:10:15

222

2065

LONX

00155697777TRLO1.1.1

16/04/2018

10:11:56

265

2065

LONX

00155697880TRLO1.1.1

16/04/2018

10:13:04

163

2064

LONX

00155698013TRLO1.1.1

16/04/2018

10:13:04

115

2064

LONX

00155698014TRLO1.1.1

16/04/2018

10:14:15

4

2064

LONX

00155698078TRLO1.1.1

16/04/2018

10:14:20

85

2064

LONX

00155698082TRLO1.1.1

16/04/2018

10:16:23

289

2066

LONX

00155698312TRLO1.1.1

16/04/2018

10:17:07

87

2066

LONX

00155698357TRLO1.1.1

16/04/2018

10:18:05

133

2067

LONX

00155698437TRLO1.1.1

16/04/2018

10:18:05

133

2067

LONX

00155698438TRLO1.1.1

16/04/2018

10:19:12

123

2068

LONX

00155698540TRLO1.1.1

16/04/2018

10:19:12

130

2068

LONX

00155698542TRLO1.1.1

16/04/2018

10:20:20

137

2067

LONX

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LONX

00155730638TRLO1.1.1

16/04/2018

16:14:41

213

2054

LONX

00155730646TRLO1.1.1

16/04/2018

16:16:32

76

2053

LONX

00155730973TRLO1.1.1

16/04/2018

16:16:32

246

2053

LONX

00155730974TRLO1.1.1

16/04/2018

16:16:32

51

2053

LONX

00155730975TRLO1.1.1

16/04/2018

16:16:32

16

2053

LONX

00155730977TRLO1.1.1

16/04/2018

16:16:32

62

2053

LONX

00155730978TRLO1.1.1

16/04/2018

16:16:32

16

2053

LONX

00155730979TRLO1.1.1

16/04/2018

16:16:32

56

2053

LONX

00155730980TRLO1.1.1

16/04/2018

16:16:33

74

2053

LONX

00155730981TRLO1.1.1

16/04/2018

16:17:07

234

2054

LONX

00155731094TRLO1.1.1

16/04/2018

16:17:47

72

2054

LONX

00155731293TRLO1.1.1

16/04/2018

16:17:56

48

2054

LONX

00155731304TRLO1.1.1

16/04/2018

16:19:09

130

2054

LONX

00155731502TRLO1.1.1

16/04/2018

16:19:09

106

2054

LONX

00155731503TRLO1.1.1

16/04/2018

16:19:22

12

2054

LONX

00155731585TRLO1.1.1

16/04/2018

16:21:16

159

2054

LONX

00155732055TRLO1.1.1

16/04/2018

16:21:20

90

2054

LONX

00155732065TRLO1.1.1

16/04/2018

16:21:20

60

2054

LONX

00155732066TRLO1.1.1

16/04/2018

16:21:20

61

2054

LONX

00155732067TRLO1.1.1

16/04/2018

16:21:20

69

2054

LONX

00155732068TRLO1.1.1

16/04/2018

16:21:20

66

2054

LONX

00155732069TRLO1.1.1

16/04/2018

16:22:26

109

2054

LONX

00155732425TRLO1.1.1

16/04/2018

16:22:26

72

2054

LONX

00155732426TRLO1.1.1

16/04/2018

16:24:13

47

2054

LONX

00155733082TRLO1.1.1

16/04/2018

16:24:13

25

2054

LONX

00155733083TRLO1.1.1

16/04/2018

16:25:00

400

2056

LONX

00155733229TRLO1.1.1

16/04/2018

16:26:43

352

2056

LONX

00155733482TRLO1.1.1

16/04/2018

16:27:06

159

2056

LONX

00155733545TRLO1.1.1

16/04/2018

16:27:06

15

2056

LONX

00155733546TRLO1.1.1

16/04/2018

16:27:06

308

2056

LONX

00155733547TRLO1.1.1

16/04/2018

16:27:06

88

2056

LONX

00155733548TRLO1.1.1

16/04/2018

16:27:06

83

2056

LONX

00155733550TRLO1.1.1

16/04/2018

16:27:28

71

2056

LONX

00155733661TRLO1.1.1

16/04/2018

16:27:37

50

2056

LONX

00155733673TRLO1.1.1

16/04/2018

16:27:43

8

2056

LONX

00155733681TRLO1.1.1

16/04/2018

16:27:47

13

2056

LONX

00155733692TRLO1.1.1

 

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 company news service from the London Stock Exchange
 
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