Transaction in Own Shares

RNS Number : 3326D
Ashtead Group PLC
05 July 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:                                            05 July 2016

               

Number of Shares purchased:                   100,000 Shares

               

Highest price paid per Share:                     1078.0 pence

               

Lowest price paid per Share:                      1043.0 pence

               

Average price paid per Share:                    1053.8966 pence

               

               

The Company intends to hold these Shares in Treasury.              

               

Including Shares which have been purchased but not yet settled, the Company holds  51,242,532 Shares in Treasury.   

               

The Company has 502,083,022 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:          5 July 2016

Investment firm:             Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

BATS Europe

1054.1169

32,359

Chi-X Europe

1053.6097

11,424

Turquoise

1056.2604

9,283

London Stock Exchange

1053.3471

46,934

 

Individual transactions:

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

96

10.75

08:00:26

Turquoise

376

10.78

08:00:36

London Stock Exchange

17

10.78

08:00:36

BATS Europe

515

10.78

08:00:36

BATS Europe

463

10.73

08:05:10

London Stock Exchange

519

10.73

08:05:10

BATS Europe

289

10.7

08:05:48

BATS Europe

289

10.66

08:10:45

BATS Europe

317

10.66

08:10:45

BATS Europe

79

10.66

08:10:45

BATS Europe

397

10.66

08:10:45

BATS Europe

102

10.66

08:10:45

BATS Europe

71

10.66

08:11:42

BATS Europe

218

10.66

08:12:47

BATS Europe

333

10.66

08:12:47

BATS Europe

289

10.66

08:12:47

London Stock Exchange

491

10.65

08:15:22

BATS Europe

289

10.65

08:16:23

BATS Europe

185

10.63

08:18:44

BATS Europe

104

10.63

08:18:44

BATS Europe

289

10.62

08:19:01

BATS Europe

289

10.62

08:19:01

Chi-X Europe

503

10.6

08:22:44

London Stock Exchange

511

10.6

08:22:44

BATS Europe

314

10.57

08:25:42

BATS Europe

422

10.57

08:25:42

Chi-X Europe

335

10.58

08:33:33

Chi-X Europe

289

10.57

08:33:46

Chi-X Europe

392

10.57

08:34:38

Chi-X Europe

8

10.57

08:34:38

London Stock Exchange

472

10.57

08:34:38

London Stock Exchange

441

10.57

08:34:38

London Stock Exchange

289

10.56

08:36:06

BATS Europe

289

10.53

08:50:27

Chi-X Europe

989

10.52

08:50:28

London Stock Exchange

289

10.52

08:50:28

Chi-X Europe

114

10.52

08:50:28

Chi-X Europe

175

10.52

08:50:28

Chi-X Europe

226

10.51

08:50:44

London Stock Exchange

545

10.5

08:50:54

London Stock Exchange

416

10.49

08:52:44

London Stock Exchange

100

10.52

08:59:12

London Stock Exchange

712

10.52

08:59:12

London Stock Exchange

214

10.52

08:59:12

London Stock Exchange

842

10.52

09:00:00

London Stock Exchange

256

10.51

09:01:56

London Stock Exchange

104

10.51

09:01:56

London Stock Exchange

384

10.53

09:09:25

Chi-X Europe

210

10.53

09:09:25

London Stock Exchange

300

10.53

09:09:25

London Stock Exchange

121

10.53

09:09:25

London Stock Exchange

392

10.53

09:09:25

London Stock Exchange

359

10.51

09:10:10

Turquoise

48

10.51

09:11:37

Turquoise

241

10.51

09:11:42

Turquoise

1332

10.5

09:20:25

London Stock Exchange

289

10.5

09:20:25

London Stock Exchange

344

10.53

09:29:17

London Stock Exchange

301

10.53

09:29:17

Chi-X Europe

117

10.53

09:29:17

London Stock Exchange

637

10.53

09:29:17

London Stock Exchange

260

10.53

09:38:24

BATS Europe

29

10.53

09:38:24

BATS Europe

1056

10.53

09:42:03

London Stock Exchange

289

10.53

09:42:03

Chi-X Europe

173

10.52

09:42:12

London Stock Exchange

154

10.52

09:42:12

London Stock Exchange

289

10.52

09:44:11

London Stock Exchange

289

10.51

09:45:04

London Stock Exchange

20

10.53

09:52:04

London Stock Exchange

88

10.53

09:52:04

London Stock Exchange

578

10.53

09:52:04

London Stock Exchange

301

10.59

10:03:36

Turquoise

389

10.59

10:03:36

London Stock Exchange

306

10.59

10:03:36

London Stock Exchange

289

10.58

10:03:43

London Stock Exchange

274

10.59

10:05:50

London Stock Exchange

549

10.59

10:06:00

BATS Europe

417

10.59

10:06:01

London Stock Exchange

19

10.59

10:06:01

London Stock Exchange

481

10.59

10:09:17

BATS Europe

219

10.58

10:16:07

BATS Europe

193

10.59

10:27:25

BATS Europe

21

10.59

10:27:48

BATS Europe

218

10.59

10:29:02

BATS Europe

8

10.6

10:36:35

London Stock Exchange

175

10.6

10:36:35

London Stock Exchange

430

10.6

10:36:35

London Stock Exchange

459

10.6

10:36:35

Turquoise

593

10.6

10:36:35

London Stock Exchange

104

10.59

10:36:58

London Stock Exchange

583

10.59

10:36:58

London Stock Exchange

228

10.59

10:36:58

London Stock Exchange

15

10.59

10:36:59

Chi-X Europe

155

10.59

10:37:05

Chi-X Europe

360

10.59

10:38:30

Chi-X Europe

375

10.63

10:55:15

London Stock Exchange

337

10.63

10:55:15

Turquoise

703

10.62

10:58:16

London Stock Exchange

697

10.62

10:58:16

Turquoise

1025

10.62

10:58:16

Chi-X Europe

278

10.61

11:03:04

London Stock Exchange

267

10.61

11:03:04

London Stock Exchange

336

10.61

11:03:04

Turquoise

422

10.61

11:07:04

Turquoise

3

10.61

11:07:04

Turquoise

926

10.65

11:34:40

BATS Europe

475

10.65

11:34:40

London Stock Exchange

829

10.65

11:34:40

London Stock Exchange

289

10.65

11:34:40

BATS Europe

541

10.66

11:46:13

Turquoise

552

10.66

11:46:13

BATS Europe

95

10.66

11:46:13

London Stock Exchange

540

10.66

11:46:13

Chi-X Europe

142

10.66

11:46:13

Turquoise

289

10.65

11:48:31

Turquoise

289

10.64

11:48:56

London Stock Exchange

1014

10.66

11:58:41

London Stock Exchange

322

10.65

11:59:34

Turquoise

2

10.65

11:59:34

Turquoise

8

10.64

12:07:50

London Stock Exchange

622

10.64

12:07:50

London Stock Exchange

175

10.64

12:07:50

London Stock Exchange

412

10.64

12:07:50

London Stock Exchange

94

10.64

12:07:50

London Stock Exchange

20

10.64

12:07:50

BATS Europe

289

10.62

12:10:01

London Stock Exchange

291

10.6

12:13:43

BATS Europe

354

10.59

12:32:39

London Stock Exchange

289

10.59

12:32:39

Turquoise

469

10.59

12:32:39

Turquoise

750

10.56

12:33:49

London Stock Exchange

506

10.56

12:33:49

Turquoise

59

10.56

12:33:49

London Stock Exchange

289

10.53

12:37:59

London Stock Exchange

53

10.55

12:49:28

BATS Europe

617

10.55

12:50:13

London Stock Exchange

289

10.55

12:50:13

London Stock Exchange

663

10.55

12:50:13

BATS Europe

220

10.53

12:51:49

BATS Europe

69

10.53

12:51:49

BATS Europe

25

10.53

13:01:44

BATS Europe

707

10.53

13:01:44

BATS Europe

10

10.53

13:01:44

BATS Europe

397

10.53

13:01:44

BATS Europe

191

10.53

13:01:46

London Stock Exchange

84

10.51

13:04:55

BATS Europe

205

10.51

13:05:13

BATS Europe

354

10.53

13:16:08

BATS Europe

533

10.53

13:18:04

BATS Europe

445

10.53

13:18:41

London Stock Exchange

289

10.53

13:18:41

BATS Europe

289

10.53

13:21:18

BATS Europe

289

10.53

13:25:04

London Stock Exchange

139

10.52

13:28:34

BATS Europe

367

10.52

13:29:16

BATS Europe

538

10.52

13:30:03

Chi-X Europe

418

10.49

13:51:50

Turquoise

174

10.49

13:51:50

Turquoise

247

10.49

13:51:50

Chi-X Europe

286

10.49

13:51:50

Turquoise

564

10.49

13:51:50

Chi-X Europe

308

10.49

13:51:50

Chi-X Europe

497

10.49

13:51:50

London Stock Exchange

24

10.49

13:51:50

Turquoise

289

10.49

13:51:50

Turquoise

250

10.49

13:51:50

BATS Europe

106

10.49

13:51:50

BATS Europe

354

10.5

14:17:12

BATS Europe

168

10.51

14:19:18

BATS Europe

246

10.51

14:19:18

BATS Europe

46

10.51

14:19:18

BATS Europe

314

10.51

14:19:18

BATS Europe

40

10.51

14:19:18

BATS Europe

96

10.5

14:22:32

BATS Europe

156

10.51

14:23:18

BATS Europe

133

10.51

14:23:18

BATS Europe

157

10.51

14:23:32

BATS Europe

140

10.51

14:23:32

BATS Europe

380

10.5

14:24:55

BATS Europe

338

10.5

14:24:55

BATS Europe

120

10.5

14:24:55

BATS Europe

281

10.51

14:25:04

BATS Europe

140

10.51

14:25:04

BATS Europe

230

10.51

14:25:04

BATS Europe

657

10.5

14:25:58

BATS Europe

400

10.5

14:25:58

Chi-X Europe

148

10.5

14:25:58

Chi-X Europe

250

10.5

14:25:58

BATS Europe

103

10.5

14:25:58

BATS Europe

211

10.5

14:25:58

BATS Europe

166

10.5

14:25:58

BATS Europe

907

10.5

14:25:58

Chi-X Europe

192

10.48

14:27:28

BATS Europe

93

10.52

14:33:20

Turquoise

196

10.52

14:33:20

Turquoise

338

10.52

14:41:33

London Stock Exchange

987

10.52

14:43:04

London Stock Exchange

600

10.52

14:43:04

London Stock Exchange

149

10.52

14:43:04

Chi-X Europe

446

10.52

14:43:04

London Stock Exchange

97

10.52

14:43:04

BATS Europe

260

10.52

14:43:04

BATS Europe

250

10.52

14:43:04

BATS Europe

250

10.52

14:43:04

BATS Europe

113

10.51

14:44:10

BATS Europe

254

10.51

14:44:10

BATS Europe

260

10.51

14:44:53

BATS Europe

112

10.51

14:44:53

BATS Europe

5

10.51

14:44:53

London Stock Exchange

115

10.5

14:45:04

Turquoise

460

10.5

14:45:04

Turquoise

238

10.48

14:51:51

London Stock Exchange

305

10.48

14:53:01

London Stock Exchange

300

10.48

14:53:01

London Stock Exchange

954

10.46

14:53:50

Turquoise

600

10.46

14:53:50

London Stock Exchange

282

10.46

14:53:50

London Stock Exchange

289

10.44

14:55:31

London Stock Exchange

289

10.43

14:55:49

London Stock Exchange

59

10.44

15:05:23

London Stock Exchange

230

10.44

15:05:23

London Stock Exchange

296

10.44

15:06:12

London Stock Exchange

299

10.43

15:09:06

London Stock Exchange

491

10.43

15:09:06

London Stock Exchange

38

10.45

15:13:46

Chi-X Europe

279

10.46

15:15:00

London Stock Exchange

10

10.46

15:15:00

London Stock Exchange

148

10.46

15:15:00

Chi-X Europe

230

10.46

15:15:00

London Stock Exchange

19

10.46

15:15:00

London Stock Exchange

143

10.47

15:18:10

BATS Europe

459

10.47

15:18:10

BATS Europe

30

10.47

15:18:10

BATS Europe

140

10.48

15:20:07

BATS Europe

250

10.48

15:20:07

BATS Europe

120

10.48

15:20:07

BATS Europe

149

10.48

15:20:07

BATS Europe

250

10.47

15:20:28

BATS Europe

79

10.47

15:20:28

BATS Europe

131

10.48

15:23:56

London Stock Exchange

264

10.48

15:23:56

London Stock Exchange

194

10.48

15:23:56

London Stock Exchange

229

10.48

15:25:00

London Stock Exchange

63

10.48

15:25:00

London Stock Exchange

335

10.48

15:25:21

BATS Europe

7

10.47

15:26:44

BATS Europe

370

10.47

15:26:44

BATS Europe

180

10.47

15:26:44

BATS Europe

44

10.47

15:26:44

BATS Europe

161

10.47

15:26:44

BATS Europe

317

10.45

15:27:15

London Stock Exchange

562

10.45

15:27:15

BATS Europe

528

10.45

15:27:16

London Stock Exchange

284

10.45

15:27:25

London Stock Exchange

182

10.44

15:32:31

BATS Europe

350

10.44

15:32:31

BATS Europe

685

10.44

15:32:31

BATS Europe

454

10.44

15:32:31

Chi-X Europe

299

10.44

15:32:31

London Stock Exchange

289

10.44

15:32:31

BATS Europe

811

10.44

15:32:31

BATS Europe

288

10.44

15:32:46

London Stock Exchange

333

10.44

15:33:54

London Stock Exchange

289

10.48

15:44:25

BATS Europe

479

10.47

15:49:59

London Stock Exchange

294

10.46

15:51:56

London Stock Exchange

120

10.49

15:56:00

London Stock Exchange

208

10.49

15:56:00

London Stock Exchange

20

10.49

15:56:00

London Stock Exchange

105

10.49

15:56:00

London Stock Exchange

497

10.49

15:56:00

London Stock Exchange

100

10.49

15:56:00

London Stock Exchange

271

10.49

15:56:28

BATS Europe

114

10.49

15:56:28

BATS Europe

1026

10.49

15:57:24

London Stock Exchange

420

10.49

15:57:24

London Stock Exchange

142

10.49

15:57:24

BATS Europe

270

10.49

15:57:24

BATS Europe

260

10.49

15:57:24

BATS Europe

270

10.49

15:57:24

BATS Europe

106

10.5

16:01:56

London Stock Exchange

183

10.5

16:01:56

London Stock Exchange

34

10.5

16:02:22

BATS Europe

255

10.5

16:02:22

BATS Europe

219

10.5

16:05:30

London Stock Exchange

70

10.5

16:05:30

London Stock Exchange

629

10.5

16:06:37

London Stock Exchange

262

10.5

16:06:37

London Stock Exchange

356

10.5

16:06:37

London Stock Exchange

106

10.5

16:06:37

BATS Europe

816

10.5

16:06:37

Chi-X Europe

356

10.5

16:06:37

London Stock Exchange

440

10.5

16:06:37

London Stock Exchange

123

10.5

16:06:37

London Stock Exchange

115

10.5

16:08:21

BATS Europe

174

10.5

16:08:21

BATS Europe

112

10.49

16:11:36

Turquoise

1115

10.49

16:11:36

London Stock Exchange

289

10.49

16:11:36

London Stock Exchange

241

10.49

16:11:36

Chi-X Europe

144

10.49

16:11:36

Chi-X Europe

37

10.49

16:11:36

Chi-X Europe

289

10.49

16:12:11

London Stock Exchange

289

10.48

16:13:52

BATS Europe

429

10.5

16:16:29

Chi-X Europe

135

10.5

16:16:29

London Stock Exchange

200

10.5

16:16:29

London Stock Exchange

400

10.5

16:16:29

London Stock Exchange

177

10.5

16:16:29

London Stock Exchange

289

10.51

16:18:05

London Stock Exchange

44

10.51

16:19:12

London Stock Exchange

871

10.51

16:19:12

London Stock Exchange

135

10.51

16:19:12

London Stock Exchange

289

10.51

16:23:07

BATS Europe

276

10.52

16:26:36

BATS Europe

358

10.52

16:26:55

BATS Europe

193

10.52

16:27:21

Chi-X Europe

134

10.52

16:27:21

BATS Europe

550

10.52

16:27:21

BATS Europe

159

10.52

16:27:21

BATS Europe

217

10.52

16:27:21

BATS Europe

358

10.52

16:27:21

BATS Europe

11

10.52

16:27:21

BATS Europe

590

10.52

16:27:21

London Stock Exchange

315

10.52

16:27:21

BATS Europe

187

10.53

16:28:16

BATS Europe

300

10.53

16:28:16

BATS Europe

80

10.53

16:28:16

BATS Europe

303

10.54

16:29:50

Turquoise

 

 


This information is provided by RNS
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