Transaction in Own Shares

RNS Number : 2499K
Ashtead Group PLC
19 September 2016
 

Transaction in Own Shares

 

Ashtead Group plc (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 7 September 2016, the following number of its ordinary shares of 10 pence each ("Shares") as part of the buyback programme initially announced on 14 June 2016:

 

Date of purchase:                                         19 September 2016

               

Number of Shares purchased:                   100,000 Shares

               

Highest price paid per Share:                     1248.0 pence

               

Lowest price paid per Share:                      1237.0 pence

               

Average price paid per Share:                    1241.85 pence

               

               

The Company intends to hold these Shares in Treasury.              

               

Including Shares which have been purchased but not yet settled, the Company holds 52,703,816 Shares in Treasury.    

               

The Company has 500,621,738 Shares in issue (excluding Shares held in Treasury). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

 

The schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the buyback programme.

 

 

 

For further information, please contact:

 

Ashtead Group plc

 

Will Shaw, Director of Investor Relations, +44 (0)20 7726 9700

 

 

 

 

Schedule of Purchases

 

Shares purchased:           Ashtead Group PLC (ISIN CODE: GB000536739)

Date of purchases:          19 September 2016

Investment firm:             Jefferies International

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

1241.85

100,000

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

124

1246

08:00:50

London Stock Exchange

123

1243

08:00:57

London Stock Exchange

56

1243

08:00:57

London Stock Exchange

153

1242

08:01:46

London Stock Exchange

406

1241

08:04:20

London Stock Exchange

308

1240

08:04:20

London Stock Exchange

220

1240

08:06:20

London Stock Exchange

230

1239

08:07:58

London Stock Exchange

195

1238

08:08:28

London Stock Exchange

125

1238

08:09:40

London Stock Exchange

43

1237

08:11:50

London Stock Exchange

200

1237

08:11:50

London Stock Exchange

319

1237

08:14:20

London Stock Exchange

389

1239

08:17:26

London Stock Exchange

69

1239

08:17:26

London Stock Exchange

423

1240

08:19:54

London Stock Exchange

672

1241

08:23:38

London Stock Exchange

25

1241

08:23:38

London Stock Exchange

364

1241

08:25:45

London Stock Exchange

263

1240

08:26:16

London Stock Exchange

15

1241

08:28:23

London Stock Exchange

268

1241

08:28:23

London Stock Exchange

334

1240

08:28:46

London Stock Exchange

316

1242

08:31:43

London Stock Exchange

184

1242

08:32:08

London Stock Exchange

181

1241

08:33:44

London Stock Exchange

239

1241

08:33:44

London Stock Exchange

274

1242

08:35:33

London Stock Exchange

183

1241

08:37:07

London Stock Exchange

199

1241

08:37:07

London Stock Exchange

312

1242

08:39:47

London Stock Exchange

20

1242

08:39:47

London Stock Exchange

333

1241

08:40:57

London Stock Exchange

167

1242

08:42:37

London Stock Exchange

98

1242

08:42:37

London Stock Exchange

184

1242

08:43:43

London Stock Exchange

197

1244

08:46:26

London Stock Exchange

153

1244

08:46:26

London Stock Exchange

208

1245

08:48:32

London Stock Exchange

274

1245

08:48:34

London Stock Exchange

107

1245

08:49:05

London Stock Exchange

513

1245

08:52:11

London Stock Exchange

391

1245

08:54:35

London Stock Exchange

373

1244

08:55:00

London Stock Exchange

87

1244

08:55:00

London Stock Exchange

73

1246

08:57:10

London Stock Exchange

142

1246

08:57:10

London Stock Exchange

243

1245

08:57:48

London Stock Exchange

184

1244

08:58:15

London Stock Exchange

148

1244

08:59:14

London Stock Exchange

90

1243

09:00:52

London Stock Exchange

98

1243

09:00:52

London Stock Exchange

132

1243

09:00:52

London Stock Exchange

230

1244

09:02:42

London Stock Exchange

270

1243

09:03:43

London Stock Exchange

311

1243

09:05:58

London Stock Exchange

369

1244

09:08:40

London Stock Exchange

435

1243

09:09:10

London Stock Exchange

236

1243

09:11:24

London Stock Exchange

279

1242

09:11:24

London Stock Exchange

133

1242

09:12:16

London Stock Exchange

211

1242

09:14:42

London Stock Exchange

295

1244

09:17:43

London Stock Exchange

221

1244

09:17:43

London Stock Exchange

475

1244

09:19:43

London Stock Exchange

51

1245

09:22:05

London Stock Exchange

210

1245

09:22:05

London Stock Exchange

68

1245

09:22:05

London Stock Exchange

400

1245

09:23:50

London Stock Exchange

291

1244

09:24:16

London Stock Exchange

383

1245

09:28:10

London Stock Exchange

487

1247

09:31:10

London Stock Exchange

427

1247

09:31:55

London Stock Exchange

306

1247

09:34:10

London Stock Exchange

284

1246

09:34:33

London Stock Exchange

128

1246

09:36:04

London Stock Exchange

378

1247

09:38:02

London Stock Exchange

310

1248

09:40:46

London Stock Exchange

198

1247

09:41:28

London Stock Exchange

336

1247

09:41:28

London Stock Exchange

161

1247

09:42:35

London Stock Exchange

40

1247

09:42:35

London Stock Exchange

113

1247

09:44:00

London Stock Exchange

55

1247

09:44:00

London Stock Exchange

9

1247

09:45:53

London Stock Exchange

205

1247

09:45:53

London Stock Exchange

162

1247

09:46:46

London Stock Exchange

193

1247

09:47:10

London Stock Exchange

94

1247

09:48:15

London Stock Exchange

113

1246

09:49:35

London Stock Exchange

195

1246

09:49:35

London Stock Exchange

51

1246

09:49:35

London Stock Exchange

55

1246

09:49:35

London Stock Exchange

15

1246

09:49:35

London Stock Exchange

11

1245

09:52:05

London Stock Exchange

300

1245

09:52:05

London Stock Exchange

205

1245

09:53:40

London Stock Exchange

344

1246

09:55:21

London Stock Exchange

225

1246

09:57:05

London Stock Exchange

67

1246

09:57:05

London Stock Exchange

279

1245

09:58:54

London Stock Exchange

101

1247

10:03:57

London Stock Exchange

111

1247

10:04:01

London Stock Exchange

483

1247

10:04:01

London Stock Exchange

304

1247

10:04:48

London Stock Exchange

521

1247

10:08:54

London Stock Exchange

21

1247

10:08:54

London Stock Exchange

13

1247

10:08:59

London Stock Exchange

100

1247

10:08:59

London Stock Exchange

91

1247

10:09:39

London Stock Exchange

200

1247

10:09:39

London Stock Exchange

325

1247

10:11:15

London Stock Exchange

200

1247

10:13:14

London Stock Exchange

119

1247

10:13:14

London Stock Exchange

238

1246

10:15:10

London Stock Exchange

50

1246

10:16:18

London Stock Exchange

189

1246

10:16:18

London Stock Exchange

367

1247

10:18:55

London Stock Exchange

186

1247

10:19:54

London Stock Exchange

124

1248

10:21:26

London Stock Exchange

168

1248

10:21:26

London Stock Exchange

320

1248

10:23:03

London Stock Exchange

386

1248

10:24:53

London Stock Exchange

37

1248

10:26:56

London Stock Exchange

190

1248

10:26:56

London Stock Exchange

299

1248

10:27:43

London Stock Exchange

220

1248

10:29:30

London Stock Exchange

161

1247

10:30:32

London Stock Exchange

192

1247

10:30:57

London Stock Exchange

164

1247

10:32:13

London Stock Exchange

223

1247

10:34:09

London Stock Exchange

265

1247

10:35:57

London Stock Exchange

362

1247

10:37:46

London Stock Exchange

212

1247

10:39:41

London Stock Exchange

160

1246

10:40:02

London Stock Exchange

126

1245

10:40:04

London Stock Exchange

119

1244

10:40:47

London Stock Exchange

267

1244

10:43:20

London Stock Exchange

124

1244

10:45:00

London Stock Exchange

113

1244

10:46:10

London Stock Exchange

178

1244

10:46:10

London Stock Exchange

94

1244

10:47:44

London Stock Exchange

200

1244

10:47:44

London Stock Exchange

249

1244

10:49:41

London Stock Exchange

305

1243

10:50:14

London Stock Exchange

257

1242

10:52:29

London Stock Exchange

130

1242

10:54:02

London Stock Exchange

44

1243

10:55:30

London Stock Exchange

200

1243

10:55:30

London Stock Exchange

270

1243

10:57:55

London Stock Exchange

345

1243

10:59:19

London Stock Exchange

228

1243

11:02:55

London Stock Exchange

297

1243

11:03:58

London Stock Exchange

293

1242

11:04:49

London Stock Exchange

232

1241

11:06:55

London Stock Exchange

247

1241

11:08:35

London Stock Exchange

236

1241

11:10:00

London Stock Exchange

115

1241

11:11:59

London Stock Exchange

325

1241

11:13:00

London Stock Exchange

165

1241

11:14:16

London Stock Exchange

14

1241

11:15:55

London Stock Exchange

289

1241

11:15:55

London Stock Exchange

14

1241

11:15:55

London Stock Exchange

14

1241

11:18:01

London Stock Exchange

241

1241

11:18:01

London Stock Exchange

14

1241

11:18:01

London Stock Exchange

281

1240

11:18:38

London Stock Exchange

207

1241

11:21:00

London Stock Exchange

259

1241

11:22:54

London Stock Exchange

180

1240

11:23:24

London Stock Exchange

125

1239

11:24:05

London Stock Exchange

114

1239

11:24:24

London Stock Exchange

134

1239

11:26:48

London Stock Exchange

34

1239

11:26:48

London Stock Exchange

220

1239

11:28:31

London Stock Exchange

293

1239

11:30:20

London Stock Exchange

348

1240

11:34:30

London Stock Exchange

100

1240

11:34:30

London Stock Exchange

252

1239

11:35:17

London Stock Exchange

125

1239

11:37:32

London Stock Exchange

146

1239

11:37:32

London Stock Exchange

275

1239

11:39:41

London Stock Exchange

80

1239

11:41:59

London Stock Exchange

115

1240

11:49:12

London Stock Exchange

104

1240

11:49:12

London Stock Exchange

102

1240

11:49:12

London Stock Exchange

200

1240

11:49:12

London Stock Exchange

150

1240

11:49:12

London Stock Exchange

452

1240

11:49:12

London Stock Exchange

286

1241

11:51:08

London Stock Exchange

258

1241

11:57:27

London Stock Exchange

103

1241

11:57:39

London Stock Exchange

105

1241

11:57:39

London Stock Exchange

102

1241

11:57:39

London Stock Exchange

101

1241

11:57:39

London Stock Exchange

107

1241

11:57:39

London Stock Exchange

52

1241

11:57:39

London Stock Exchange

103

1241

12:04:15

London Stock Exchange

103

1241

12:04:15

London Stock Exchange

281

1241

12:04:15

London Stock Exchange

128

1241

12:04:15

London Stock Exchange

244

1241

12:06:01

London Stock Exchange

111

1240

12:06:43

London Stock Exchange

165

1240

12:06:43

London Stock Exchange

172

1240

12:07:49

London Stock Exchange

437

1241

12:19:07

London Stock Exchange

150

1241

12:19:07

London Stock Exchange

373

1241

12:19:07

London Stock Exchange

287

1241

12:19:07

London Stock Exchange

20

1241

12:19:07

London Stock Exchange

351

1242

12:23:29

London Stock Exchange

189

1242

12:23:29

London Stock Exchange

225

1242

12:25:32

London Stock Exchange

193

1242

12:27:17

London Stock Exchange

275

1241

12:27:43

London Stock Exchange

118

1241

12:30:48

London Stock Exchange

190

1241

12:30:48

London Stock Exchange

186

1241

12:32:13

London Stock Exchange

104

1241

12:39:45

London Stock Exchange

102

1241

12:39:45

London Stock Exchange

107

1241

12:39:45

London Stock Exchange

100

1241

12:39:45

London Stock Exchange

109

1241

12:39:45

London Stock Exchange

107

1241

12:39:45

London Stock Exchange

298

1241

12:39:45

London Stock Exchange

168

1240

12:40:13

London Stock Exchange

247

1241

12:42:59

London Stock Exchange

243

1241

12:45:21

London Stock Exchange

104

1241

12:49:41

London Stock Exchange

100

1241

12:49:41

London Stock Exchange

63

1241

12:49:41

London Stock Exchange

39

1241

12:49:41

London Stock Exchange

186

1241

12:49:41

London Stock Exchange

100

1242

12:51:24

London Stock Exchange

25

1241

12:52:43

London Stock Exchange

204

1241

12:52:43

London Stock Exchange

78

1241

12:52:43

London Stock Exchange

205

1241

12:53:45

London Stock Exchange

5

1241

12:53:59

London Stock Exchange

123

1240

12:55:40

London Stock Exchange

174

1240

12:55:40

London Stock Exchange

198

1239

12:57:22

London Stock Exchange

79

1239

12:57:22

London Stock Exchange

109

1241

13:21:41

London Stock Exchange

5

1241

13:21:41

London Stock Exchange

147

1241

13:21:42

London Stock Exchange

500

1241

13:21:42

London Stock Exchange

5

1241

13:21:42

London Stock Exchange

5

1241

13:21:42

London Stock Exchange

5

1241

13:21:42

London Stock Exchange

203

1241

13:21:42

London Stock Exchange

297

1241

13:21:42

London Stock Exchange

409

1241

13:21:42

London Stock Exchange

31

1241

13:21:42

London Stock Exchange

1265

1241

13:21:42

London Stock Exchange

48

1241

13:21:42

London Stock Exchange

225

1241

13:23:38

London Stock Exchange

191

1241

13:25:47

London Stock Exchange

124

1241

13:27:27

London Stock Exchange

135

1241

13:28:23

London Stock Exchange

137

1241

13:29:29

London Stock Exchange

49

1241

13:30:45

London Stock Exchange

104

1241

13:30:45

London Stock Exchange

44

1241

13:31:29

London Stock Exchange

160

1241

13:31:29

London Stock Exchange

64

1241

13:33:01

London Stock Exchange

115

1241

13:33:01

London Stock Exchange

135

1240

13:33:42

London Stock Exchange

111

1240

13:33:42

London Stock Exchange

112

1240

13:33:42

London Stock Exchange

108

1240

13:33:42

London Stock Exchange

189

1241

13:35:29

London Stock Exchange

108

1241

13:37:51

London Stock Exchange

101

1241

13:39:25

London Stock Exchange

115

1241

13:40:26

London Stock Exchange

99

1241

13:41:14

London Stock Exchange

7

1241

13:41:14

London Stock Exchange

168

1241

13:41:14

London Stock Exchange

106

1241

13:42:54

London Stock Exchange

14

1241

13:43:48

London Stock Exchange

88

1241

13:43:48

London Stock Exchange

77

1241

13:44:23

London Stock Exchange

82

1241

13:44:23

London Stock Exchange

153

1240

13:44:55

London Stock Exchange

107

1240

13:44:55

London Stock Exchange

106

1240

13:44:55

London Stock Exchange

122

1239

13:46:17

London Stock Exchange

102

1240

13:55:41

London Stock Exchange

112

1240

13:55:41

London Stock Exchange

102

1240

13:55:41

London Stock Exchange

119

1240

13:55:41

London Stock Exchange

106

1240

13:55:41

London Stock Exchange

101

1240

13:55:41

London Stock Exchange

118

1240

13:55:41

London Stock Exchange

199

1240

13:55:41

London Stock Exchange

512

1240

13:55:41

London Stock Exchange

110

1240

13:57:25

London Stock Exchange

185

1239

13:58:01

London Stock Exchange

104

1240

14:09:21

London Stock Exchange

108

1240

14:09:21

London Stock Exchange

112

1240

14:09:21

London Stock Exchange

102

1240

14:09:21

London Stock Exchange

110

1240

14:09:21

London Stock Exchange

115

1240

14:09:21

London Stock Exchange

89

1240

14:09:21

London Stock Exchange

28

1240

14:09:21

London Stock Exchange

102

1240

14:09:21

London Stock Exchange

107

1240

14:09:21

London Stock Exchange

108

1240

14:09:21

London Stock Exchange

116

1240

14:09:21

London Stock Exchange

108

1240

14:09:34

London Stock Exchange

118

1240

14:09:34

London Stock Exchange

103

1240

14:09:34

London Stock Exchange

106

1240

14:09:34

London Stock Exchange

104

1240

14:09:34

London Stock Exchange

103

1240

14:09:34

London Stock Exchange

10

1240

14:09:34

London Stock Exchange

101

1240

14:14:47

London Stock Exchange

104

1240

14:14:47

London Stock Exchange

59

1240

14:14:47

London Stock Exchange

41

1240

14:14:47

London Stock Exchange

124

1240

14:14:47

London Stock Exchange

120

1240

14:14:47

London Stock Exchange

117

1240

14:14:47

London Stock Exchange

205

1240

14:14:47

London Stock Exchange

380

1241

14:22:11

London Stock Exchange

742

1241

14:22:12

London Stock Exchange

97

1241

14:22:12

London Stock Exchange

101

1240

14:23:03

London Stock Exchange

131

1240

14:23:03

London Stock Exchange

97

1240

14:23:03

London Stock Exchange

10

1240

14:23:03

London Stock Exchange

500

1241

14:30:06

London Stock Exchange

134

1241

14:30:06

London Stock Exchange

159

1241

14:30:06

London Stock Exchange

317

1241

14:30:06

London Stock Exchange

104

1240

14:30:33

London Stock Exchange

110

1240

14:30:33

London Stock Exchange

500

1241

14:33:00

London Stock Exchange

153

1241

14:33:00

London Stock Exchange

12

1241

14:33:00

London Stock Exchange

11

1241

14:34:47

London Stock Exchange

100

1241

14:34:47

London Stock Exchange

105

1241

14:35:34

London Stock Exchange

105

1241

14:35:54

London Stock Exchange

28

1241

14:36:59

London Stock Exchange

81

1241

14:36:59

London Stock Exchange

34

1241

14:37:27

London Stock Exchange

72

1241

14:37:27

London Stock Exchange

103

1241

14:37:59

London Stock Exchange

121

1241

14:38:43

London Stock Exchange

100

1241

14:39:15

London Stock Exchange

104

1241

14:39:35

London Stock Exchange

121

1240

14:39:52

London Stock Exchange

105

1240

14:39:52

London Stock Exchange

15

1240

14:39:52

London Stock Exchange

89

1240

14:39:52

London Stock Exchange

103

1240

14:39:52

London Stock Exchange

123

1240

14:40:42

London Stock Exchange

121

1240

14:43:25

London Stock Exchange

107

1240

14:43:25

London Stock Exchange

4

1240

14:43:25

London Stock Exchange

104

1240

14:43:25

London Stock Exchange

230

1240

14:43:25

London Stock Exchange

128

1241

14:46:03

London Stock Exchange

259

1241

14:47:15

London Stock Exchange

225

1241

14:49:19

London Stock Exchange

105

1241

14:49:19

London Stock Exchange

101

1241

14:49:19

London Stock Exchange

100

1241

14:49:19

London Stock Exchange

105

1241

14:49:19

London Stock Exchange

102

1241

14:49:19

London Stock Exchange

104

1241

14:50:13

London Stock Exchange

101

1241

14:50:25

London Stock Exchange

102

1241

14:51:27

London Stock Exchange

106

1241

14:51:57

London Stock Exchange

110

1241

14:52:26

London Stock Exchange

106

1241

14:52:51

London Stock Exchange

126

1241

14:53:38

London Stock Exchange

5

1241

14:53:50

London Stock Exchange

95

1241

14:53:50

London Stock Exchange

125

1241

14:54:28

London Stock Exchange

111

1241

14:55:00

London Stock Exchange

105

1241

14:55:38

London Stock Exchange

108

1241

14:55:53

London Stock Exchange

110

1241

14:56:15

London Stock Exchange

123

1241

14:56:57

London Stock Exchange

103

1241

14:57:26

London Stock Exchange

100

1241

14:57:41

London Stock Exchange

116

1241

14:58:18

London Stock Exchange

31

1241

14:58:42

London Stock Exchange

85

1241

14:58:42

London Stock Exchange

105

1241

14:59:11

London Stock Exchange

63

1241

14:59:37

London Stock Exchange

41

1241

14:59:37

London Stock Exchange

106

1241

15:00:03

London Stock Exchange

246

1241

15:00:19

London Stock Exchange

105

1241

15:01:08

London Stock Exchange

101

1241

15:01:55

London Stock Exchange

100

1241

15:02:14

London Stock Exchange

105

1241

15:02:40

London Stock Exchange

70

1241

15:03:10

London Stock Exchange

34

1241

15:03:10

London Stock Exchange

103

1241

15:03:33

London Stock Exchange

327

1241

15:04:03

London Stock Exchange

111

1241

15:04:55

London Stock Exchange

116

1241

15:05:28

London Stock Exchange

107

1241

15:06:06

London Stock Exchange

106

1241

15:06:31

London Stock Exchange

118

1241

15:07:10

London Stock Exchange

321

1241

15:07:18

London Stock Exchange

101

1241

15:08:37

London Stock Exchange

111

1241

15:09:06

London Stock Exchange

88

1241

15:09:17

London Stock Exchange

25

1241

15:09:17

London Stock Exchange

103

1241

15:09:45

London Stock Exchange

113

1241

15:10:20

London Stock Exchange

122

1241

15:10:46

London Stock Exchange

105

1241

15:11:26

London Stock Exchange

214

1241

15:11:26

London Stock Exchange

105

1241

15:12:34

London Stock Exchange

102

1241

15:12:44

London Stock Exchan

UK 100

Latest directors dealings