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Ashtead Group PLC (AHT)

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Friday 21 February, 2020

Ashtead Group PLC

Transaction in Own Shares

RNS Number : 8130D
Ashtead Group PLC
21 February 2020
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 21 February 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: 75,000 shares

Date of transaction: 21 February 2020

Average price paid per share: 2,752.9500 pence

Lowest price paid per share: 2,719.0000 pence

Highest price paid per share: 2,775.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 451,129,833 (excluding Treasury shares), and the company will hold 3,065,000 ordinary shares in Treasury.

The figure of 451,129,833 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

21/02/2020

08:09:36

61

2756

XLON

00196945611TRLO0.1.1

21/02/2020

08:10:17

61

2757

XLON

00196945763TRLO0.1.1

21/02/2020

08:12:09

140

2765

XLON

00196946151TRLO0.1.1

21/02/2020

08:14:40

100

2763

XLON

00196946622TRLO0.1.1

21/02/2020

08:14:40

131

2763

XLON

00196946623TRLO0.1.1

21/02/2020

08:15:00

251

2762

XLON

00196946686TRLO0.1.1

21/02/2020

08:17:25

100

2765

XLON

00196947124TRLO0.1.1

21/02/2020

08:17:26

89

2765

XLON

00196947125TRLO0.1.1

21/02/2020

08:17:47

146

2767

XLON

00196947171TRLO0.1.1

21/02/2020

08:17:47

121

2766

XLON

00196947172TRLO0.1.1

21/02/2020

08:19:24

140

2768

XLON

00196947393TRLO0.1.1

21/02/2020

08:19:34

91

2767

XLON

00196947407TRLO0.1.1

21/02/2020

08:20:21

109

2766

XLON

00196947525TRLO0.1.1

21/02/2020

08:20:59

60

2765

XLON

00196947618TRLO0.1.1

21/02/2020

08:21:36

83

2763

XLON

00196947707TRLO0.1.1

21/02/2020

08:23:05

70

2763

XLON

00196947881TRLO0.1.1

21/02/2020

08:23:05

91

2763

XLON

00196947882TRLO0.1.1

21/02/2020

08:23:09

49

2762

XLON

00196947889TRLO0.1.1

21/02/2020

08:23:09

59

2762

XLON

00196947890TRLO0.1.1

21/02/2020

08:24:22

104

2756

XLON

00196948158TRLO0.1.1

21/02/2020

08:24:33

56

2755

XLON

00196948205TRLO0.1.1

21/02/2020

08:27:17

100

2760

XLON

00196948578TRLO0.1.1

21/02/2020

08:27:17

172

2760

XLON

00196948579TRLO0.1.1

21/02/2020

08:27:34

153

2759

XLON

00196948633TRLO0.1.1

21/02/2020

08:27:46

87

2757

XLON

00196948721TRLO0.1.1

21/02/2020

08:28:56

76

2756

XLON

00196949021TRLO0.1.1

21/02/2020

08:29:24

116

2754

XLON

00196949085TRLO0.1.1

21/02/2020

08:30:10

82

2756

XLON

00196949264TRLO0.1.1

21/02/2020

08:30:11

63

2755

XLON

00196949267TRLO0.1.1

21/02/2020

08:30:25

63

2755

XLON

00196949304TRLO0.1.1

21/02/2020

08:32:43

100

2765

XLON

00196949911TRLO0.1.1

21/02/2020

08:32:43

79

2765

XLON

00196949912TRLO0.1.1

21/02/2020

08:32:45

101

2764

XLON

00196949914TRLO0.1.1

21/02/2020

08:33:54

93

2766

XLON

00196950087TRLO0.1.1

21/02/2020

08:35:39

204

2768

XLON

00196950434TRLO0.1.1

21/02/2020

08:38:18

244

2771

XLON

00196950843TRLO0.1.1

21/02/2020

08:40:22

100

2773

XLON

00196951201TRLO0.1.1

21/02/2020

08:40:22

190

2773

XLON

00196951202TRLO0.1.1

21/02/2020

08:40:22

25

2773

XLON

00196951203TRLO0.1.1

21/02/2020

08:40:22

220

2773

XLON

00196951204TRLO0.1.1

21/02/2020

08:41:03

70

2770

XLON

00196951300TRLO0.1.1

21/02/2020

08:42:47

143

2768

XLON

00196951529TRLO0.1.1

21/02/2020

08:43:30

18

2769

XLON

00196951657TRLO0.1.1

21/02/2020

08:43:30

105

2769

XLON

00196951658TRLO0.1.1

21/02/2020

08:44:11

102

2770

XLON

00196951814TRLO0.1.1

21/02/2020

08:44:36

58

2769

XLON

00196951872TRLO0.1.1

21/02/2020

08:45:14

100

2771

XLON

00196951914TRLO0.1.1

21/02/2020

08:45:16

73

2770

XLON

00196951917TRLO0.1.1

21/02/2020

08:46:35

75

2768

XLON

00196952043TRLO0.1.1

21/02/2020

08:46:56

65

2767

XLON

00196952099TRLO0.1.1

21/02/2020

08:47:24

57

2766

XLON

00196952180TRLO0.1.1

21/02/2020

08:48:27

128

2764

XLON

00196952299TRLO0.1.1

21/02/2020

08:49:15

86

2763

XLON

00196952352TRLO0.1.1

21/02/2020

08:49:15

69

2763

XLON

00196952353TRLO0.1.1

21/02/2020

08:50:05

78

2762

XLON

00196952442TRLO0.1.1

21/02/2020

08:50:58

109

2762

XLON

00196952500TRLO0.1.1

21/02/2020

08:51:04

80

2761

XLON

00196952511TRLO0.1.1

21/02/2020

08:52:09

85

2760

XLON

00196952598TRLO0.1.1

21/02/2020

08:52:15

47

2759

XLON

00196952618TRLO0.1.1

21/02/2020

08:54:10

76

2756

XLON

00196952931TRLO0.1.1

21/02/2020

08:54:10

68

2756

XLON

00196952932TRLO0.1.1

21/02/2020

08:55:25

178

2755

XLON

00196953140TRLO0.1.1

21/02/2020

08:55:25

76

2755

XLON

00196953141TRLO0.1.1

21/02/2020

08:55:25

54

2754

XLON

00196953142TRLO0.1.1

21/02/2020

08:58:11

207

2755

XLON

00196953938TRLO0.1.1

21/02/2020

08:59:51

253

2754

XLON

00196954189TRLO0.1.1

21/02/2020

08:59:51

61

2754

XLON

00196954190TRLO0.1.1

21/02/2020

09:00:15

81

2756

XLON

00196954273TRLO0.1.1

21/02/2020

09:01:22

84

2756

XLON

00196954555TRLO0.1.1

21/02/2020

09:01:23

92

2755

XLON

00196954558TRLO0.1.1

21/02/2020

09:01:24

70

2755

XLON

00196954559TRLO0.1.1

21/02/2020

09:01:45

68

2754

XLON

00196954635TRLO0.1.1

21/02/2020

09:03:13

106

2755

XLON

00196954866TRLO0.1.1

21/02/2020

09:04:37

65

2754

XLON

00196955011TRLO0.1.1

21/02/2020

09:04:37

72

2754

XLON

00196955012TRLO0.1.1

21/02/2020

09:05:36

143

2757

XLON

00196955189TRLO0.1.1

21/02/2020

09:05:44

127

2756

XLON

00196955204TRLO0.1.1

21/02/2020

09:05:59

57

2755

XLON

00196955221TRLO0.1.1

21/02/2020

09:06:29

64

2754

XLON

00196955290TRLO0.1.1

21/02/2020

09:07:03

70

2752

XLON

00196955386TRLO0.1.1

21/02/2020

09:09:31

149

2753

XLON

00196955778TRLO0.1.1

21/02/2020

09:09:44

170

2752

XLON

00196955800TRLO0.1.1

21/02/2020

09:10:45

61

2753

XLON

00196955969TRLO0.1.1

21/02/2020

09:11:35

68

2752

XLON

00196956062TRLO0.1.1

21/02/2020

09:12:36

144

2754

XLON

00196956272TRLO0.1.1

21/02/2020

09:12:50

156

2753

XLON

00196956299TRLO0.1.1

21/02/2020

09:14:35

54

2753

XLON

00196956509TRLO0.1.1

21/02/2020

09:14:35

69

2753

XLON

00196956510TRLO0.1.1

21/02/2020

09:14:35

33

2752

XLON

00196956511TRLO0.1.1

21/02/2020

09:14:35

36

2752

XLON

00196956512TRLO0.1.1

21/02/2020

09:14:41

60

2751

XLON

00196956522TRLO0.1.1

21/02/2020

09:16:32

129

2751

XLON

00196956841TRLO0.1.1

21/02/2020

09:17:01

111

2750

XLON

00196956892TRLO0.1.1

21/02/2020

09:18:13

91

2751

XLON

00196957045TRLO0.1.1

21/02/2020

09:18:18

89

2750

XLON

00196957063TRLO0.1.1

21/02/2020

09:19:14

108

2751

XLON

00196957195TRLO0.1.1

21/02/2020

09:21:17

188

2751

XLON

00196957507TRLO0.1.1

21/02/2020

09:21:59

80

2751

XLON

00196957576TRLO0.1.1

21/02/2020

09:22:01

132

2750

XLON

00196957585TRLO0.1.1

21/02/2020

09:22:01

47

2750

XLON

00196957586TRLO0.1.1

21/02/2020

09:23:59

108

2749

XLON

00196957848TRLO0.1.1

21/02/2020

09:23:59

109

2749

XLON

00196957849TRLO0.1.1

21/02/2020

09:25:23

74

2747

XLON

00196958025TRLO0.1.1

21/02/2020

09:25:24

75

2747

XLON

00196958033TRLO0.1.1

21/02/2020

09:25:24

59

2746

XLON

00196958035TRLO0.1.1

21/02/2020

09:26:00

52

2746

XLON

00196958113TRLO0.1.1

21/02/2020

09:27:48

80

2749

XLON

00196958359TRLO0.1.1

21/02/2020

09:30:00

252

2749

XLON

00196958584TRLO0.1.1

21/02/2020

09:31:01

99

2749

XLON

00196958764TRLO0.1.1

21/02/2020

09:31:19

116

2748

XLON

00196958796TRLO0.1.1

21/02/2020

09:32:01

113

2747

XLON

00196958933TRLO0.1.1

21/02/2020

09:32:01

24

2747

XLON

00196958934TRLO0.1.1

21/02/2020

09:32:11

96

2746

XLON

00196958948TRLO0.1.1

21/02/2020

09:34:47

198

2745

XLON

00196959313TRLO0.1.1

21/02/2020

09:34:47

170

2744

XLON

00196959314TRLO0.1.1

21/02/2020

09:35:45

60

2743

XLON

00196959431TRLO0.1.1

21/02/2020

09:36:39

120

2744

XLON

00196959548TRLO0.1.1

21/02/2020

09:37:15

52

2742

XLON

00196959628TRLO0.1.1

21/02/2020

09:38:19

93

2742

XLON

00196959787TRLO0.1.1

21/02/2020

09:38:26

57

2740

XLON

00196959799TRLO0.1.1

21/02/2020

09:39:09

48

2739

XLON

00196959955TRLO0.1.1

21/02/2020

09:39:09

12

2739

XLON

00196959956TRLO0.1.1

21/02/2020

09:39:24

112

2740

XLON

00196959998TRLO0.1.1

21/02/2020

09:40:01

86

2739

XLON

00196960080TRLO0.1.1

21/02/2020

09:42:40

173

2741

XLON

00196960443TRLO0.1.1

21/02/2020

09:43:31

58

2741

XLON

00196960584TRLO0.1.1

21/02/2020

09:45:09

100

2747

XLON

00196960953TRLO0.1.1

21/02/2020

09:45:52

204

2748

XLON

00196961055TRLO0.1.1

21/02/2020

09:46:15

205

2747

XLON

00196961087TRLO0.1.1

21/02/2020

09:47:04

55

2746

XLON

00196961172TRLO0.1.1

21/02/2020

09:47:35

73

2745

XLON

00196961253TRLO0.1.1

21/02/2020

09:49:51

227

2747

XLON

00196961524TRLO0.1.1

21/02/2020

09:50:09

146

2746

XLON

00196961556TRLO0.1.1

21/02/2020

09:52:04

11

2746

XLON

00196961742TRLO0.1.1

21/02/2020

09:52:04

102

2746

XLON

00196961743TRLO0.1.1

21/02/2020

09:52:04

80

2745

XLON

00196961744TRLO0.1.1

21/02/2020

09:54:15

81

2746

XLON

00196961967TRLO0.1.1

21/02/2020

09:54:15

78

2746

XLON

00196961968TRLO0.1.1

21/02/2020

09:54:37

103

2745

XLON

00196961998TRLO0.1.1

21/02/2020

09:55:06

86

2745

XLON

00196962054TRLO0.1.1

21/02/2020

09:57:24

54

2749

XLON

00196962367TRLO0.1.1

21/02/2020

09:57:24

96

2749

XLON

00196962368TRLO0.1.1

21/02/2020

09:59:01

228

2750

XLON

00196962519TRLO0.1.1

21/02/2020

10:02:45

376

2753

XLON

00196963048TRLO0.1.1

21/02/2020

10:04:05

250

2756

XLON

00196963205TRLO0.1.1

21/02/2020

10:04:05

2

2756

XLON

00196963207TRLO0.1.1

21/02/2020

10:05:03

156

2755

XLON

00196963290TRLO0.1.1

21/02/2020

10:05:03

125

2755

XLON

00196963291TRLO0.1.1

21/02/2020

10:05:36

63

2754

XLON

00196963364TRLO0.1.1

21/02/2020

10:07:12

116

2751

XLON

00196963501TRLO0.1.1

21/02/2020

10:09:28

120

2752

XLON

00196963739TRLO0.1.1

21/02/2020

10:09:40

148

2751

XLON

00196963762TRLO0.1.1

21/02/2020

10:15:16

76

2755

XLON

00196964422TRLO0.1.1

21/02/2020

10:15:17

63

2754

XLON

00196964423TRLO0.1.1

21/02/2020

10:15:41

68

2754

XLON

00196964617TRLO0.1.1

21/02/2020

10:16:45

33

2755

XLON

00196964835TRLO0.1.1

21/02/2020

10:16:45

70

2755

XLON

00196964836TRLO0.1.1

21/02/2020

10:18:22

65

2753

XLON

00196965042TRLO0.1.1

21/02/2020

10:18:22

94

2753

XLON

00196965043TRLO0.1.1

21/02/2020

10:20:36

76

2758

XLON

00196965387TRLO0.1.1

21/02/2020

10:20:36

92

2758

XLON

00196965388TRLO0.1.1

21/02/2020

10:20:59

162

2757

XLON

00196965436TRLO0.1.1

21/02/2020

10:23:27

117

2760

XLON

00196965775TRLO0.1.1

21/02/2020

10:23:27

143

2759

XLON

00196965780TRLO0.1.1

21/02/2020

10:25:39

169

2764

XLON

00196965990TRLO0.1.1

21/02/2020

10:25:42

157

2763

XLON

00196966008TRLO0.1.1

21/02/2020

10:27:46

160

2764

XLON

00196966208TRLO0.1.1

21/02/2020

10:28:04

99

2763

XLON

00196966231TRLO0.1.1

21/02/2020

10:29:20

93

2764

XLON

00196966368TRLO0.1.1

21/02/2020

10:31:52

209

2767

XLON

00196966781TRLO0.1.1

21/02/2020

10:32:37

87

2766

XLON

00196966962TRLO0.1.1

21/02/2020

10:33:01

99

2765

XLON

00196967041TRLO0.1.1

21/02/2020

10:33:51

57

2766

XLON

00196967178TRLO0.1.1

21/02/2020

10:36:11

168

2767

XLON

00196967516TRLO0.1.1

21/02/2020

10:36:11

43

2767

XLON

00196967517TRLO0.1.1

21/02/2020

10:37:40

170

2768

XLON

00196967765TRLO0.1.1

21/02/2020

10:38:03

157

2767

XLON

00196967811TRLO0.1.1

21/02/2020

10:40:20

209

2767

XLON

00196968312TRLO0.1.1

21/02/2020

10:41:24

113

2767

XLON

00196968406TRLO0.1.1

21/02/2020

10:42:02

134

2766

XLON

00196968601TRLO0.1.1

21/02/2020

10:42:41

91

2766

XLON

00196968839TRLO0.1.1

21/02/2020

10:44:55

58

2765

XLON

00196969271TRLO0.1.1

21/02/2020

10:44:55

80

2765

XLON

00196969272TRLO0.1.1

21/02/2020

10:47:17

255

2769

XLON

00196969549TRLO0.1.1

21/02/2020

10:48:51

147

2770

XLON

00196969656TRLO0.1.1

21/02/2020

10:48:55

180

2769

XLON

00196969673TRLO0.1.1

21/02/2020

10:50:42

173

2769

XLON

00196969960TRLO0.1.1

21/02/2020

10:52:29

117

2771

XLON

00196970229TRLO0.1.1

21/02/2020

10:52:30

67

2771

XLON

00196970232TRLO0.1.1

21/02/2020

10:56:12

82

2771

XLON

00196970686TRLO0.1.1

21/02/2020

10:56:12

76

2771

XLON

00196970688TRLO0.1.1

21/02/2020

10:56:56

284

2771

XLON

00196970783TRLO0.1.1

21/02/2020

10:57:49

154

2771

XLON

00196970886TRLO0.1.1

21/02/2020

10:58:31

31

2770

XLON

00196970967TRLO0.1.1

21/02/2020

10:58:32

86

2770

XLON

00196970968TRLO0.1.1

21/02/2020

10:59:59

116

2770

XLON

00196971125TRLO0.1.1

21/02/2020

11:02:05

90

2770

XLON

00196971400TRLO0.1.1

21/02/2020

11:03:15

50

2770

XLON

00196971500TRLO0.1.1

21/02/2020

11:03:15

197

2770

XLON

00196971501TRLO0.1.1

21/02/2020

11:03:23

165

2769

XLON

00196971530TRLO0.1.1

21/02/2020

11:06:04

114

2769

XLON

00196971825TRLO0.1.1

21/02/2020

11:06:48

96

2769

XLON

00196971951TRLO0.1.1

21/02/2020

11:06:48

49

2769

XLON

00196971952TRLO0.1.1

21/02/2020

11:07:28

110

2768

XLON

00196972018TRLO0.1.1

21/02/2020

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2728

XLON

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2728

XLON

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28

2728

XLON

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2728

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2728

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2728

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2728

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2728

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2727

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2726

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2726

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2726

XLON

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2726

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2726

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2725

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2724

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2724

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2724

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2724

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2726

XLON

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51

2726

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2726

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31

2726

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52

2726

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55

2726

XLON

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2726

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42

2726

XLON

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2726

XLON

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2726

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2725

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2725

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2724

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2724

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2724

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2724

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2728

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2728

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2730

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2730

XLON

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2729

XLON

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2729

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2729

XLON

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2729

XLON

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2729

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2729

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2729

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2728

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2728

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2728

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2728

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2727

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2727

XLON

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2729

XLON

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2729

XLON

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202

2732

XLON

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2732

XLON

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16:27:49

21

2732

XLON

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For further information, please contact:

Ashtead Group plc

 

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700

 


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