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Ashtead Group PLC (AHT)

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Wednesday 09 October, 2019

Ashtead Group PLC

Transaction in Own Shares

RNS Number : 3629P
Ashtead Group PLC
09 October 2019
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 09 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: 80,000 shares

Date of transaction: 09 October 2019

Average price paid per share: 2,121.6500 pence

Lowest price paid per share: 2,088.0000 pence

Highest price paid per share: 2,141.0000 pence

Broker: Jefferies International Limited

 

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 458,860,882 (excluding Treasury shares), and the company will hold 40,364,830 ordinary shares in Treasury.

The figure of 458,860,882 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

09/10/2019

08:00:52

65

2101

XLON

00187591959TRLO1.1.1

09/10/2019

08:01:34

124

2100

XLON

00187592154TRLO1.1.1

09/10/2019

08:02:36

75

2098

XLON

00187592325TRLO1.1.1

09/10/2019

08:03:21

115

2097

XLON

00187592399TRLO1.1.1

09/10/2019

08:05:11

184

2100

XLON

00187592734TRLO1.1.1

09/10/2019

08:05:11

152

2099

XLON

00187592735TRLO1.1.1

09/10/2019

08:05:37

65

2099

XLON

00187592791TRLO1.1.1

09/10/2019

08:06:52

113

2100

XLON

00187592964TRLO1.1.1

09/10/2019

08:07:03

78

2100

XLON

00187592992TRLO1.1.1

09/10/2019

08:07:07

79

2099

XLON

00187592993TRLO1.1.1

09/10/2019

08:07:47

90

2100

XLON

00187593099TRLO1.1.1

09/10/2019

08:08:38

76

2099

XLON

00187593243TRLO1.1.1

09/10/2019

08:09:51

39

2099

XLON

00187593417TRLO1.1.1

09/10/2019

08:09:51

65

2099

XLON

00187593418TRLO1.1.1

09/10/2019

08:09:51

143

2099

XLON

00187593419TRLO1.1.1

09/10/2019

08:12:21

52

2105

XLON

00187593772TRLO1.1.1

09/10/2019

08:12:21

172

2105

XLON

00187593773TRLO1.1.1

09/10/2019

08:12:28

133

2104

XLON

00187593811TRLO1.1.1

09/10/2019

08:13:58

115

2106

XLON

00187593962TRLO1.1.1

09/10/2019

08:14:47

45

2105

XLON

00187594092TRLO1.1.1

09/10/2019

08:15:01

20

2105

XLON

00187594122TRLO1.1.1

09/10/2019

08:15:02

146

2105

XLON

00187594123TRLO1.1.1

09/10/2019

08:15:13

98

2103

XLON

00187594171TRLO1.1.1

09/10/2019

08:18:02

205

2107

XLON

00187594650TRLO1.1.1

09/10/2019

08:18:41

138

2108

XLON

00187594810TRLO1.1.1

09/10/2019

08:18:41

83

2108

XLON

00187594811TRLO1.1.1

09/10/2019

08:19:58

143

2109

XLON

00187595202TRLO1.1.1

09/10/2019

08:19:58

8

2109

XLON

00187595204TRLO1.1.1

09/10/2019

08:20:28

90

2108

XLON

00187595370TRLO1.1.1

09/10/2019

08:20:28

87

2108

XLON

00187595396TRLO1.1.1

09/10/2019

08:20:38

62

2107

XLON

00187595466TRLO1.1.1

09/10/2019

08:21:32

108

2111

XLON

00187595603TRLO1.1.1

09/10/2019

08:22:30

108

2109

XLON

00187595803TRLO1.1.1

09/10/2019

08:23:20

115

2106

XLON

00187595933TRLO1.1.1

09/10/2019

08:25:55

259

2109

XLON

00187596423TRLO1.1.1

09/10/2019

08:25:55

167

2108

XLON

00187596425TRLO1.1.1

09/10/2019

08:26:46

105

2109

XLON

00187596550TRLO1.1.1

09/10/2019

08:27:27

56

2108

XLON

00187596653TRLO1.1.1

09/10/2019

08:27:27

18

2108

XLON

00187596655TRLO1.1.1

09/10/2019

08:27:34

56

2107

XLON

00187596676TRLO1.1.1

09/10/2019

08:27:34

35

2107

XLON

00187596677TRLO1.1.1

09/10/2019

08:28:23

113

2109

XLON

00187596805TRLO1.1.1

09/10/2019

08:29:22

98

2111

XLON

00187596979TRLO1.1.1

09/10/2019

08:29:41

127

2112

XLON

00187597045TRLO1.1.1

09/10/2019

08:30:34

101

2111

XLON

00187597304TRLO1.1.1

09/10/2019

08:31:43

94

2110

XLON

00187597684TRLO1.1.1

09/10/2019

08:31:48

105

2108

XLON

00187597724TRLO1.1.1

09/10/2019

08:33:59

165

2108

XLON

00187598104TRLO1.1.1

09/10/2019

08:35:25

167

2107

XLON

00187598263TRLO1.1.1

09/10/2019

08:35:26

127

2106

XLON

00187598269TRLO1.1.1

09/10/2019

08:37:19

165

2106

XLON

00187598690TRLO1.1.1

09/10/2019

08:37:30

195

2105

XLON

00187598726TRLO1.1.1

09/10/2019

08:38:04

77

2104

XLON

00187598821TRLO1.1.1

09/10/2019

08:38:29

77

2103

XLON

00187598893TRLO1.1.1

09/10/2019

08:40:42

142

2102

XLON

00187599294TRLO1.1.1

09/10/2019

08:40:46

154

2101

XLON

00187599302TRLO1.1.1

09/10/2019

08:43:24

168

2106

XLON

00187599824TRLO1.1.1

09/10/2019

08:43:27

138

2105

XLON

00187599831TRLO1.1.1

09/10/2019

08:45:05

184

2106

XLON

00187600120TRLO1.1.1

09/10/2019

08:45:27

89

2106

XLON

00187600170TRLO1.1.1

09/10/2019

08:45:44

72

2106

XLON

00187600207TRLO1.1.1

09/10/2019

08:45:44

14

2105

XLON

00187600208TRLO1.1.1

09/10/2019

08:45:45

61

2105

XLON

00187600211TRLO1.1.1

09/10/2019

08:46:25

24

2105

XLON

00187600337TRLO1.1.1

09/10/2019

08:46:25

81

2105

XLON

00187600338TRLO1.1.1

09/10/2019

08:47:27

105

2105

XLON

00187600472TRLO1.1.1

09/10/2019

08:47:55

110

2105

XLON

00187600538TRLO1.1.1

09/10/2019

08:48:27

79

2103

XLON

00187600635TRLO1.1.1

09/10/2019

08:49:13

26

2101

XLON

00187600770TRLO1.1.1

09/10/2019

08:49:13

55

2101

XLON

00187600771TRLO1.1.1

09/10/2019

08:49:55

113

2101

XLON

00187600914TRLO1.1.1

09/10/2019

08:50:45

43

2101

XLON

00187601091TRLO1.1.1

09/10/2019

08:50:45

42

2101

XLON

00187601093TRLO1.1.1

09/10/2019

08:51:27

57

2100

XLON

00187601225TRLO1.1.1

09/10/2019

08:54:02

232

2101

XLON

00187601588TRLO1.1.1

09/10/2019

08:54:19

223

2100

XLON

00187601636TRLO1.1.1

09/10/2019

08:55:57

126

2100

XLON

00187601927TRLO1.1.1

09/10/2019

08:58:01

221

2100

XLON

00187602228TRLO1.1.1

09/10/2019

08:58:44

202

2099

XLON

00187602337TRLO1.1.1

09/10/2019

08:59:03

58

2098

XLON

00187602385TRLO1.1.1

09/10/2019

08:59:03

67

2098

XLON

00187602386TRLO1.1.1

09/10/2019

08:59:40

120

2097

XLON

00187602508TRLO1.1.1

09/10/2019

08:59:58

43

2097

XLON

00187602570TRLO1.1.1

09/10/2019

09:01:22

47

2097

XLON

00187602827TRLO1.1.1

09/10/2019

09:01:22

64

2097

XLON

00187602828TRLO1.1.1

09/10/2019

09:02:31

84

2098

XLON

00187602986TRLO1.1.1

09/10/2019

09:02:36

100

2097

XLON

00187602995TRLO1.1.1

09/10/2019

09:03:18

95

2097

XLON

00187603145TRLO1.1.1

09/10/2019

09:04:56

109

2098

XLON

00187603428TRLO1.1.1

09/10/2019

09:04:56

53

2098

XLON

00187603429TRLO1.1.1

09/10/2019

09:05:10

139

2097

XLON

00187603469TRLO1.1.1

09/10/2019

09:07:40

45

2093

XLON

00187603871TRLO1.1.1

09/10/2019

09:09:00

284

2093

XLON

00187604104TRLO1.1.1

09/10/2019

09:09:00

21

2093

XLON

00187604105TRLO1.1.1

09/10/2019

09:10:50

239

2093

XLON

00187604441TRLO1.1.1

09/10/2019

09:13:14

119

2097

XLON

00187604877TRLO1.1.1

09/10/2019

09:13:14

100

2097

XLON

00187604878TRLO1.1.1

09/10/2019

09:13:14

87

2097

XLON

00187604879TRLO1.1.1

09/10/2019

09:13:19

262

2096

XLON

00187604892TRLO1.1.1

09/10/2019

09:14:06

69

2095

XLON

00187605015TRLO1.1.1

09/10/2019

09:16:32

41

2095

XLON

00187605421TRLO1.1.1

09/10/2019

09:16:32

112

2095

XLON

00187605425TRLO1.1.1

09/10/2019

09:17:08

64

2095

XLON

00187605533TRLO1.1.1

09/10/2019

09:17:36

154

2094

XLON

00187605608TRLO1.1.1

09/10/2019

09:17:37

74

2094

XLON

00187605609TRLO1.1.1

09/10/2019

09:17:46

109

2093

XLON

00187605654TRLO1.1.1

09/10/2019

09:18:23

104

2092

XLON

00187605793TRLO1.1.1

09/10/2019

09:19:08

78

2091

XLON

00187605930TRLO1.1.1

09/10/2019

09:20:03

94

2094

XLON

00187606161TRLO1.1.1

09/10/2019

09:20:58

56

2093

XLON

00187606426TRLO1.1.1

09/10/2019

09:22:17

49

2092

XLON

00187606652TRLO1.1.1

09/10/2019

09:22:17

69

2092

XLON

00187606653TRLO1.1.1

09/10/2019

09:24:22

250

2095

XLON

00187607152TRLO1.1.1

09/10/2019

09:24:22

10

2095

XLON

00187607153TRLO1.1.1

09/10/2019

09:24:22

222

2094

XLON

00187607154TRLO1.1.1

09/10/2019

09:25:58

95

2094

XLON

00187607538TRLO1.1.1

09/10/2019

09:28:06

175

2094

XLON

00187607918TRLO1.1.1

09/10/2019

09:28:27

176

2093

XLON

00187608020TRLO1.1.1

09/10/2019

09:29:37

98

2093

XLON

00187608192TRLO1.1.1

09/10/2019

09:30:27

56

2092

XLON

00187608318TRLO1.1.1

09/10/2019

09:30:27

83

2092

XLON

00187608319TRLO1.1.1

09/10/2019

09:32:01

41

2092

XLON

00187608513TRLO1.1.1

09/10/2019

09:32:01

94

2092

XLON

00187608514TRLO1.1.1

09/10/2019

09:34:04

283

2092

XLON

00187608859TRLO1.1.1

09/10/2019

09:34:12

189

2091

XLON

00187608883TRLO1.1.1

09/10/2019

09:34:41

60

2091

XLON

00187608957TRLO1.1.1

09/10/2019

09:35:49

75

2091

XLON

00187609159TRLO1.1.1

09/10/2019

09:37:59

200

2091

XLON

00187609463TRLO1.1.1

09/10/2019

09:39:43

256

2092

XLON

00187609730TRLO1.1.1

09/10/2019

09:41:57

210

2092

XLON

00187610038TRLO1.1.1

09/10/2019

09:41:57

219

2091

XLON

00187610039TRLO1.1.1

09/10/2019

09:43:17

92

2090

XLON

00187610230TRLO1.1.1

09/10/2019

09:45:01

96

2090

XLON

00187610464TRLO1.1.1

09/10/2019

09:47:05

100

2093

XLON

00187610756TRLO1.1.1

09/10/2019

09:47:05

176

2093

XLON

00187610757TRLO1.1.1

09/10/2019

09:47:19

218

2092

XLON

00187610784TRLO1.1.1

09/10/2019

09:47:59

104

2094

XLON

00187610907TRLO1.1.1

09/10/2019

09:49:02

84

2093

XLON

00187611029TRLO1.1.1

09/10/2019

09:51:06

148

2093

XLON

00187611388TRLO1.1.1

09/10/2019

09:51:06

144

2092

XLON

00187611389TRLO1.1.1

09/10/2019

09:54:14

58

2092

XLON

00187612010TRLO1.1.1

09/10/2019

09:54:14

216

2092

XLON

00187612011TRLO1.1.1

09/10/2019

09:54:35

168

2091

XLON

00187612064TRLO1.1.1

09/10/2019

09:58:52

187

2093

XLON

00187612698TRLO1.1.1

09/10/2019

09:58:52

118

2093

XLON

00187612699TRLO1.1.1

09/10/2019

09:59:33

170

2093

XLON

00187612810TRLO1.1.1

09/10/2019

10:00:21

201

2092

XLON

00187612962TRLO1.1.1

09/10/2019

10:03:50

254

2094

XLON

00187613547TRLO1.1.1

09/10/2019

10:04:36

71

2094

XLON

00187613660TRLO1.1.1

09/10/2019

10:05:33

221

2095

XLON

00187613801TRLO1.1.1

09/10/2019

10:05:57

71

2094

XLON

00187613866TRLO1.1.1

09/10/2019

10:05:57

133

2094

XLON

00187613867TRLO1.1.1

09/10/2019

10:06:19

78

2093

XLON

00187613901TRLO1.1.1

09/10/2019

10:07:01

72

2092

XLON

00187614057TRLO1.1.1

09/10/2019

10:09:28

143

2091

XLON

00187614370TRLO1.1.1

09/10/2019

10:09:28

159

2091

XLON

00187614371TRLO1.1.1

09/10/2019

10:09:28

10

2091

XLON

00187614372TRLO1.1.1

09/10/2019

10:10:11

79

2090

XLON

00187614497TRLO1.1.1

09/10/2019

10:10:42

81

2088

XLON

00187614610TRLO1.1.1

09/10/2019

10:11:57

95

2096

XLON

00187615190TRLO1.1.1

09/10/2019

10:12:16

109

2101

XLON

00187615553TRLO1.1.1

09/10/2019

10:13:00

104

2103

XLON

00187615897TRLO1.1.1

09/10/2019

10:15:00

60

2108

XLON

00187616641TRLO1.1.1

09/10/2019

10:15:00

71

2108

XLON

00187616642TRLO1.1.1

09/10/2019

10:15:17

111

2109

XLON

00187616835TRLO1.1.1

09/10/2019

10:16:12

28

2109

XLON

00187617135TRLO1.1.1

09/10/2019

10:16:12

98

2109

XLON

00187617136TRLO1.1.1

09/10/2019

10:16:59

75

2107

XLON

00187617299TRLO1.1.1

09/10/2019

10:16:59

7

2107

XLON

00187617300TRLO1.1.1

09/10/2019

10:18:07

48

2105

XLON

00187617577TRLO1.1.1

09/10/2019

10:18:07

29

2105

XLON

00187617578TRLO1.1.1

09/10/2019

10:18:14

61

2104

XLON

00187617597TRLO1.1.1

09/10/2019

10:18:28

72

2102

XLON

00187617651TRLO1.1.1

09/10/2019

10:19:24

100

2104

XLON

00187617825TRLO1.1.1

09/10/2019

10:20:59

134

2104

XLON

00187618050TRLO1.1.1

09/10/2019

10:21:27

78

2104

XLON

00187618150TRLO1.1.1

09/10/2019

10:22:10

45

2103

XLON

00187618263TRLO1.1.1

09/10/2019

10:22:10

60

2103

XLON

00187618264TRLO1.1.1

09/10/2019

10:23:45

87

2102

XLON

00187618517TRLO1.1.1

09/10/2019

10:24:18

103

2103

XLON

00187618627TRLO1.1.1

09/10/2019

10:25:14

93

2105

XLON

00187618814TRLO1.1.1

09/10/2019

10:25:18

110

2104

XLON

00187618825TRLO1.1.1

09/10/2019

10:26:10

8

2105

XLON

00187619021TRLO1.1.1

09/10/2019

10:26:10

82

2105

XLON

00187619022TRLO1.1.1

09/10/2019

10:26:10

8

2105

XLON

00187619023TRLO1.1.1

09/10/2019

10:27:01

2

2105

XLON

00187619164TRLO1.1.1

09/10/2019

10:27:01

96

2105

XLON

00187619165TRLO1.1.1

09/10/2019

10:27:01

2

2105

XLON

00187619166TRLO1.1.1

09/10/2019

10:27:40

79

2106

XLON

00187619311TRLO1.1.1

09/10/2019

10:29:47

105

2104

XLON

00187619692TRLO1.1.1

09/10/2019

10:29:47

28

2104

XLON

00187619693TRLO1.1.1

09/10/2019

10:31:37

200

2105

XLON

00187620107TRLO1.1.1

09/10/2019

10:32:09

108

2104

XLON

00187620234TRLO1.1.1

09/10/2019

10:33:53

136

2106

XLON

00187620522TRLO1.1.1

09/10/2019

10:33:53

160

2105

XLON

00187620523TRLO1.1.1

09/10/2019

10:34:32

75

2103

XLON

00187620658TRLO1.1.1

09/10/2019

10:37:39

200

2109

XLON

00187621203TRLO1.1.1

09/10/2019

10:37:39

23

2109

XLON

00187621204TRLO1.1.1

09/10/2019

10:38:01

150

2108

XLON

00187621265TRLO1.1.1

09/10/2019

10:38:07

80

2107

XLON

00187621287TRLO1.1.1

09/10/2019

10:39:40

72

2110

XLON

00187621601TRLO1.1.1

09/10/2019

10:39:57

80

2109

XLON

00187621640TRLO1.1.1

09/10/2019

10:41:07

130

2108

XLON

00187621796TRLO1.1.1

09/10/2019

10:41:51

126

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XLON

00187690910TRLO1.1.1

09/10/2019

16:19:39

264

2130

XLON

00187690913TRLO1.1.1

09/10/2019

16:19:39

41

2130

XLON

00187690914TRLO1.1.1

09/10/2019

16:19:39

63

2130

XLON

00187690915TRLO1.1.1

09/10/2019

16:19:39

130

2130

XLON

00187690916TRLO1.1.1

09/10/2019

16:19:39

64

2130

XLON

00187690917TRLO1.1.1

09/10/2019

16:19:39

64

2130

XLON

00187690918TRLO1.1.1

09/10/2019

16:21:22

61

2130

XLON

00187691842TRLO1.1.1

09/10/2019

16:21:48

64

2130

XLON

00187691988TRLO1.1.1

09/10/2019

16:21:48

125

2130

XLON

00187691989TRLO1.1.1

09/10/2019

16:21:48

147

2130

XLON

00187691990TRLO1.1.1

09/10/2019

16:21:48

225

2130

XLON

00187691991TRLO1.1.1

09/10/2019

16:23:18

69

2129

XLON

00187692562TRLO1.1.1

09/10/2019

16:23:18

61

2129

XLON

00187692563TRLO1.1.1

09/10/2019

16:23:18

30

2129

XLON

00187692564TRLO1.1.1

09/10/2019

16:23:18

40

2129

XLON

00187692565TRLO1.1.1

09/10/2019

16:23:18

347

2129

XLON

00187692566TRLO1.1.1

09/10/2019

16:23:19

80

2129

XLON

00187692567TRLO1.1.1

09/10/2019

16:23:19

81

2129

XLON

00187692568TRLO1.1.1

09/10/2019

16:23:19

74

2129

XLON

00187692569TRLO1.1.1

09/10/2019

16:23:19

90

2129

XLON

00187692570TRLO1.1.1

09/10/2019

16:23:43

13

2128

XLON

00187692777TRLO1.1.1

09/10/2019

16:23:53

122

2128

XLON

00187692863TRLO1.1.1

09/10/2019

16:24:26

72

2128

XLON

00187693082TRLO1.1.1

09/10/2019

16:24:44

19

2128

XLON

00187693228TRLO1.1.1

09/10/2019

16:25:01

137

2128

XLON

00187693327TRLO1.1.1

09/10/2019

16:25:09

75

2128

XLON

00187693479TRLO1.1.1

09/10/2019

16:26:34

250

2129

XLON

00187694233TRLO1.1.1

09/10/2019

16:26:34

167

2129

XLON

00187694234TRLO1.1.1

09/10/2019

16:26:38

171

2128

XLON

00187694257TRLO1.1.1

09/10/2019

16:26:41

154

2128

XLON

00187694278TRLO1.1.1

09/10/2019

16:26:41

76

2128

XLON

00187694282TRLO1.1.1

09/10/2019

16:27:45

395

2128

XLON

00187694786TRLO1.1.1

09/10/2019

16:27:58

67

2128

XLON

00187694882TRLO1.1.1

 

 

For further information, please contact:

 

Ashtead Group plc

 

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700





 


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