Transaction in Own Shares

RNS Number : 3218G
Ashtead Group PLC
04 August 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 2 September 2015, 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:                            04 August 2016

               

Number of Shares purchased:   100,000 Shares

               

Highest price paid per Share:     1178.0 pence

               

Lowest price paid per Share:      1142.0 pence

               

Average price paid per Share:    1165.0145 pence

               

               

The Company intends to hold these Shares in Treasury.              

               

Including Shares which have been purchased but not yet settled, the Company holds 51,709,958 Shares in Treasury.    

               

The Company has 501,615,596 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 Barclays 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:          04 August  2016

Investment firm:             Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

BATS Europe

1134.7552

11,284

Chi-X Europe

1166.9139

14,681

Turquoise

1160.1832

19,644

London Stock Exchange

1129.4398

54,391

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

106

11.50

08:00:38

London Stock Exchange

75

11.48

08:01:59

Turquoise

75

11.48

08:02:06

Turquoise

370

11.53

08:04:47

Turquoise

84

11.53

08:04:47

Turquoise

104

11.56

08:08:50

BATS Europe

9

11.56

08:08:50

BATS Europe

176

11.56

08:08:50

BATS Europe

549

11.57

08:08:50

Turquoise

75

11.55

08:08:52

Turquoise

68

11.55

08:09:10

Turquoise

64

11.57

08:09:33

Turquoise

260

11.57

08:09:49

Turquoise

170

11.55

08:09:56

Turquoise

380

11.55

08:09:56

Turquoise

213

11.56

08:12:47

London Stock Exchange

1

11.56

08:14:55

Turquoise

288

11.56

08:14:55

Turquoise

289

11.56

08:14:55

BATS Europe

96

11.56

08:14:55

London Stock Exchange

83

11.54

08:15:25

London Stock Exchange

289

11.55

08:15:25

Turquoise

268

11.55

08:15:25

Turquoise

453

11.55

08:15:25

London Stock Exchange

293

11.55

08:15:25

BATS Europe

308

11.53

08:15:40

Turquoise

289

11.50

08:19:16

Turquoise

640

11.50

08:19:16

Turquoise

594

11.53

08:22:56

London Stock Exchange

443

11.51

08:24:13

Turquoise

429

11.49

08:27:32

Turquoise

472

11.49

08:29:07

London Stock Exchange

294

11.46

08:31:54

London Stock Exchange

458

11.46

08:31:54

Turquoise

439

11.45

08:33:53

Turquoise

298

11.44

08:41:35

Turquoise

289

11.44

08:41:35

Chi-X Europe

790

11.43

08:42:23

Turquoise

289

11.43

08:42:23

London Stock Exchange

289

11.43

08:43:43

London Stock Exchange

323

11.43

08:43:43

London Stock Exchange

289

11.42

08:48:43

Turquoise

187

11.49

09:00:36

London Stock Exchange

112

11.49

09:00:36

London Stock Exchange

769

11.48

09:00:53

London Stock Exchange

280

11.48

09:00:54

BATS Europe

380

11.48

09:00:54

Chi-X Europe

185

11.48

09:00:54

London Stock Exchange

324

11.49

09:02:22

London Stock Exchange

306

11.49

09:02:55

London Stock Exchange

810

11.49

09:02:55

London Stock Exchange

299

11.48

09:04:47

Chi-X Europe

393

11.48

09:04:47

London Stock Exchange

83

11.48

09:04:47

London Stock Exchange

47

11.48

09:06:57

London Stock Exchange

514

11.48

09:06:57

London Stock Exchange

289

11.49

09:14:31

London Stock Exchange

105

11.50

09:19:07

London Stock Exchange

105

11.50

09:19:57

London Stock Exchange

184

11.50

09:19:57

London Stock Exchange

289

11.52

09:22:33

Turquoise

39

11.53

09:25:06

BATS Europe

250

11.53

09:25:06

BATS Europe

52

11.52

09:27:15

London Stock Exchange

480

11.52

09:27:15

London Stock Exchange

371

11.52

09:27:15

Turquoise

952

11.52

09:27:15

London Stock Exchange

408

11.52

09:28:09

London Stock Exchange

427

11.53

09:38:01

London Stock Exchange

289

11.53

09:38:01

London Stock Exchange

321

11.53

09:38:01

Turquoise

260

11.53

09:38:50

BATS Europe

5

11.53

09:38:50

Turquoise

24

11.53

09:38:53

London Stock Exchange

347

11.52

09:43:02

Turquoise

289

11.52

09:43:02

Chi-X Europe

304

11.52

09:43:02

Chi-X Europe

456

11.52

09:43:02

Chi-X Europe

374

11.52

09:43:02

London Stock Exchange

215

11.52

09:47:16

BATS Europe

289

11.52

09:47:16

Turquoise

766

11.52

09:47:16

Turquoise

289

11.52

09:47:16

Turquoise

134

11.52

09:50:07

Turquoise

197

11.52

09:50:07

Turquoise

289

11.50

10:04:09

BATS Europe

293

11.50

10:04:09

BATS Europe

28

11.50

10:04:09

BATS Europe

30

11.49

10:08:32

BATS Europe

264

11.49

10:08:32

BATS Europe

586

11.47

10:11:40

Chi-X Europe

320

11.47

10:11:40

Chi-X Europe

16

11.47

10:11:40

Turquoise

966

11.47

10:11:40

BATS Europe

307

11.46

10:11:43

BATS Europe

577

11.46

10:15:30

London Stock Exchange

337

11.46

10:15:30

BATS Europe

39

11.51

10:24:29

BATS Europe

250

11.51

10:24:29

BATS Europe

343

11.50

10:30:10

BATS Europe

260

11.50

10:30:10

BATS Europe

99

11.50

10:30:10

BATS Europe

300

11.50

10:30:10

London Stock Exchange

538

11.50

10:30:10

London Stock Exchange

255

11.50

10:30:10

London Stock Exchange

75

11.50

10:34:25

BATS Europe

214

11.50

10:34:25

BATS Europe

494

11.50

10:34:25

Turquoise

456

11.50

10:34:25

BATS Europe

327

11.51

10:44:52

London Stock Exchange

756

11.51

10:44:52

Turquoise

413

11.56

11:13:42

London Stock Exchange

159

11.56

11:13:42

London Stock Exchange

583

11.56

11:13:42

London Stock Exchange

239

11.56

11:13:42

London Stock Exchange

594

11.56

11:13:42

London Stock Exchange

380

11.56

11:13:42

Chi-X Europe

232

11.55

11:14:12

Chi-X Europe

146

11.55

11:14:50

Chi-X Europe

261

11.55

11:14:50

Chi-X Europe

64

11.55

11:14:50

Chi-X Europe

375

11.55

11:14:50

London Stock Exchange

289

11.56

11:23:06

London Stock Exchange

194

11.55

11:23:23

London Stock Exchange

100

11.55

11:23:23

London Stock Exchange

73

11.55

11:23:23

London Stock Exchange

301

11.55

11:23:23

Turquoise

94

11.55

11:23:23

London Stock Exchange

65

11.55

11:23:23

London Stock Exchange

615

11.55

11:23:23

London Stock Exchange

299

11.61

11:57:15

Chi-X Europe

85

11.61

11:58:39

Chi-X Europe

469

11.61

11:58:39

London Stock Exchange

436

11.62

12:02:58

Chi-X Europe

213

11.64

12:04:27

Chi-X Europe

264

11.64

12:04:27

London Stock Exchange

250

11.66

12:06:54

BATS Europe

384

11.66

12:06:54

London Stock Exchange

376

11.64

12:10:09

London Stock Exchange

541

11.64

12:13:26

London Stock Exchange

290

11.64

12:13:26

BATS Europe

260

11.64

12:13:26

BATS Europe

150

11.64

12:13:26

BATS Europe

319

11.64

12:13:26

London Stock Exchange

332

11.64

12:13:26

Turquoise

466

11.64

12:13:26

London Stock Exchange

28

11.64

12:13:26

Turquoise

258

11.64

12:13:26

London Stock Exchange

494

11.68

12:16:29

London Stock Exchange

735

11.68

12:16:29

London Stock Exchange

12

11.68

12:16:29

Chi-X Europe

293

11.67

12:18:21

London Stock Exchange

289

11.73

12:34:15

London Stock Exchange

289

11.75

12:40:09

London Stock Exchange

576

11.74

12:47:29

London Stock Exchange

50

11.77

12:59:23

BATS Europe

250

11.77

12:59:23

BATS Europe

246

11.77

13:01:36

BATS Europe

250

11.77

13:01:36

BATS Europe

1249

11.74

13:06:01

London Stock Exchange

327

11.74

13:06:01

Chi-X Europe

633

11.74

13:06:01

London Stock Exchange

63

11.74

13:06:01

London Stock Exchange

459

11.74

13:06:01

London Stock Exchange

75

11.72

13:16:50

London Stock Exchange

62

11.72

13:16:50

London Stock Exchange

152

11.72

13:16:50

London Stock Exchange

620

11.72

13:16:50

Chi-X Europe

722

11.72

13:16:50

Chi-X Europe

303

11.72

13:16:50

Chi-X Europe

289

11.72

13:29:10

Chi-X Europe

77

11.73

13:35:07

Chi-X Europe

146

11.73

13:35:58

Chi-X Europe

289

11.74

13:38:15

London Stock Exchange

289

11.74

13:46:09

Turquoise

289

11.74

13:46:09

Turquoise

490

11.74

13:51:23

London Stock Exchange

401

11.74

13:51:23

London Stock Exchange

417

11.74

13:51:23

Turquoise

678

11.74

13:51:35

London Stock Exchange

401

11.74

13:51:35

Chi-X Europe

795

11.74

13:51:35

London Stock Exchange

461

11.75

13:54:52

London Stock Exchange

125

11.74

13:57:29

Chi-X Europe

346

11.74

13:57:29

Turquoise

294

11.74

14:11:12

London Stock Exchange

155

11.74

14:11:12

Turquoise

260

11.74

14:11:12

Turquoise

289

11.76

14:21:40

London Stock Exchange

69

11.76

14:23:29

London Stock Exchange

265

11.76

14:23:29

London Stock Exchange

289

11.78

14:27:51

London Stock Exchange

274

11.76

14:30:52

Turquoise

223

11.77

14:31:07

London Stock Exchange

66

11.77

14:31:29

London Stock Exchange

373

11.76

14:32:39

Chi-X Europe

654

11.77

14:33:45

London Stock Exchange

231

11.77

14:33:45

London Stock Exchange

260

11.77

14:33:45

London Stock Exchange

596

11.77

14:33:45

Turquoise

319

11.77

14:33:45

Turquoise

272

11.77

14:33:45

Chi-X Europe

256

11.77

14:33:45

London Stock Exchange

27

11.77

14:33:45

London Stock Exchange

256

11.77

14:33:45

London Stock Exchange

37

11.77

14:35:23

Turquoise

2

11.77

14:35:23

Chi-X Europe

375

11.77

14:35:23

London Stock Exchange

445

11.77

14:35:23

Chi-X Europe

289

11.77

14:39:13

London Stock Exchange

542

11.77

14:44:01

Chi-X Europe

359

11.77

14:44:01

London Stock Exchange

42

11.77

14:44:01

London Stock Exchange

578

11.77

14:44:01

Turquoise

315

11.77

14:44:01

Turquoise

60

11.77

14:44:01

BATS Europe

260

11.77

14:44:01

BATS Europe

696

11.77

14:44:01

Turquoise

235

11.77

14:46:03

London Stock Exchange

54

11.77

14:46:03

London Stock Exchange

289

11.77

14:46:04

Turquoise

289

11.78

14:51:04

Chi-X Europe

395

11.77

14:51:46

London Stock Exchange

225

11.77

14:53:24

Chi-X Europe

33

11.78

14:54:52

London Stock Exchange

232

11.78

14:54:52

London Stock Exchange

24

11.78

14:54:52

London Stock Exchange

678

11.77

14:57:24

London Stock Exchange

13

11.77

14:57:24

London Stock Exchange

276

11.77

14:57:24

London Stock Exchange

85

11.77

14:57:24

London Stock Exchange

607

11.77

14:57:24

London Stock Exchange

466

11.77

14:57:24

Chi-X Europe

68

11.76

14:57:56

London Stock Exchange

221

11.76

14:58:01

London Stock Exchange

157

11.74

15:02:58

Chi-X Europe

900

11.74

15:02:58

London Stock Exchange

257

11.74

15:02:59

London Stock Exchange

3

11.74

15:03:00

London Stock Exchange

8

11.74

15:03:00

London Stock Exchange

289

11.73

15:05:04

Turquoise

407

11.74

15:15:41

London Stock Exchange

24

11.74

15:15:41

London Stock Exchange

74

11.74

15:15:41

London Stock Exchange

13

11.74

15:15:41

London Stock Exchange

260

11.74

15:18:50

BATS Europe

155

11.74

15:18:50

London Stock Exchange

100

11.74

15:18:50

London Stock Exchange

100

11.74

15:19:52

London Stock Exchange

108

11.74

15:19:52

London Stock Exchange

159

11.74

15:19:52

Chi-X Europe

81

11.75

15:26:24

BATS Europe

74

11.75

15:26:24

BATS Europe

260

11.75

15:26:24

BATS Europe

208

11.75

15:26:24

BATS Europe

485

11.74

15:26:32

London Stock Exchange

378

11.74

15:30:00

London Stock Exchange

400

11.75

15:30:39

London Stock Exchange

452

11.75

15:30:39

London Stock Exchange

40

11.73

15:33:50

London Stock Exchange

260

11.73

15:33:50

BATS Europe

250

11.73

15:33:50

BATS Europe

260

11.73

15:33:58

BATS Europe

38

11.73

15:33:58

London Stock Exchange

191

11.73

15:33:58

London Stock Exchange

150

11.72

15:34:12

Chi-X Europe

346

11.72

15:34:12

London Stock Exchange

887

11.72

15:34:12

London Stock Exchange

383

11.72

15:34:12

London Stock Exchange

1017

11.72

15:34:12

Turquoise

337

11.72

15:34:13

Chi-X Europe

331

11.72

15:34:13

London Stock Exchange

141

11.72

15:35:55

Chi-X Europe

200

11.72

15:36:30

London Stock Exchange

141

11.72

15:36:35

London Stock Exchange

289

11.72

15:36:35

London Stock Exchange

250

11.73

15:42:02

Chi-X Europe

569

11.73

15:42:02

Chi-X Europe

277

11.73

15:42:02

London Stock Exchange

243

11.73

15:42:02

London Stock Exchange

289

11.73

15:42:02

Chi-X Europe

289

11.74

15:50:58

Turquoise

578

11.74

15:54:15

Chi-X Europe

289

11.74

15:54:15

London Stock Exchange

522

11.74

15:54:15

Chi-X Europe

161

11.74

15:54:15

London Stock Exchange

275

11.74

15:56:15

Chi-X Europe

367

11.74

15:56:15

London Stock Exchange

357

11.75

16:00:00

Turquoise

504

11.75

16:00:00

London Stock Exchange

397

11.75

16:00:00

London Stock Exchange

292

11.75

16:00:00

Chi-X Europe

346

11.75

16:00:33

London Stock Exchange

289

11.76

16:06:47

London Stock Exchange

781

11.77

16:10:08

London Stock Exchange

524

11.77

16:10:09

London Stock Exchange

774

11.77

16:10:09

London Stock Exchange

582

11.76

16:12:35

London Stock Exchange

1150

11.76

16:12:35

London Stock Exchange

329

11.76

16:12:35

London Stock Exchange

630

11.76

16:15:30

London Stock Exchange

540

11.76

16:15:30

London Stock Exchange

223

11.76

16:15:30

London Stock Exchange

289

11.76

16:16:19

London Stock Exchange

270

11.77

16:24:51

BATS Europe

231

11.77

16:24:51

BATS Europe

39

11.77

16:24:51

London Stock Exchange

39

11.77

16:24:51

BATS Europe

250

11.77

16:24:51

BATS Europe

142

11.77

16:25:09

Chi-X Europe

38

11.77

16:25:09

Chi-X Europe

368

11.77

16:25:09

Turquoise

107

11.77

16:25:09

Chi-X Europe

130

11.77

16:25:09

Turquoise

276

11.77

16:25:12

London Stock Exchange

13

11.77

16:25:12

London Stock Exchange

541

11.77

16:26:10

London Stock Exchange

151

11.77

16:26:10

London Stock Exchange

225

11.77

16:26:10

London Stock Exchange

254

11.77

16:26:10

London Stock Exchange

272

11.77

16:26:10

London Stock Exchange

328

11.77

16:27:34

London Stock Exchange

100

11.77

16:27:34

BATS Europe

260

11.77

16:27:34

BATS Europe

250

11.77

16:27:34

BATS Europe

289

11.77

16:28:43

London Stock Exchange

321

11.77

16:28:46

London Stock Exchange

44

11.77

16:29:03

London Stock Exchange

69

11.77

16:29:03

London Stock Exchange

364

11.77

16:29:03

London Stock Exchange

258

11.77

16:29:03

London Stock Exchange

396

11.77

16:29:03

London Stock Exchange

 


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