Transaction in Own Shares

RNS Number : 8799N
Ashtead Group PLC
11 May 2018
 

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 11 May 2018 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its £1 billion share repurchase programme, details of which were announced on 14 December 2017.

Description of shares: Ashtead Group plc - ordinary shares of 10 pence

Number of shares repurchased: 60,000 shares

Date of transaction: 11 May 2018

Average price paid per share: 2,235.1700 pence

Lowest price paid per share: 2,226.0000 pence

Highest price paid per share: 2,253.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 490,892,891 (excluding Treasury shares), and the company will hold 8,332,821 ordinary shares in Treasury.

The figure of 490,892,891 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:

 

For further information, please contact:

 

Ashtead Group plc

 

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700





Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

 

11/05/2018

08:33:01

62

2251

XLON

00157265040TRLO1.1.1

 

11/05/2018

08:40:20

125

2253

XLON

00157266555TRLO1.1.1

 

11/05/2018

08:40:20

60

2253

XLON

00157266556TRLO1.1.1

 

11/05/2018

08:40:20

60

2253

XLON

00157266557TRLO1.1.1

 

11/05/2018

08:40:20

60

2253

XLON

00157266558TRLO1.1.1

 

11/05/2018

08:40:20

75

2253

XLON

00157266559TRLO1.1.1

 

11/05/2018

08:40:20

75

2253

XLON

00157266560TRLO1.1.1

 

11/05/2018

08:40:20

120

2253

XLON

00157266561TRLO1.1.1

 

11/05/2018

08:41:26

16

2252

XLON

00157266750TRLO1.1.1

 

11/05/2018

08:41:26

100

2252

XLON

00157266751TRLO1.1.1

 

11/05/2018

08:41:26

5

2252

XLON

00157266752TRLO1.1.1

 

11/05/2018

08:41:26

53

2252

XLON

00157266756TRLO1.1.1

 

11/05/2018

08:41:26

72

2252

XLON

00157266757TRLO1.1.1

 

11/05/2018

08:41:26

72

2252

XLON

00157266758TRLO1.1.1

 

11/05/2018

08:41:26

121

2252

XLON

00157266759TRLO1.1.1

 

11/05/2018

08:41:34

64

2251

XLON

00157266788TRLO1.1.1

 

11/05/2018

08:44:02

138

2253

XLON

00157267222TRLO1.1.1

 

11/05/2018

08:47:31

47

2253

XLON

00157267925TRLO1.1.1

 

11/05/2018

08:47:31

19

2253

XLON

00157267926TRLO1.1.1

 

11/05/2018

08:47:31

69

2253

XLON

00157267927TRLO1.1.1

 

11/05/2018

08:47:31

61

2253

XLON

00157267928TRLO1.1.1

 

11/05/2018

08:47:31

61

2253

XLON

00157267929TRLO1.1.1

 

11/05/2018

08:47:31

63

2253

XLON

00157267930TRLO1.1.1

 

11/05/2018

08:47:31

66

2253

XLON

00157267932TRLO1.1.1

 

11/05/2018

08:49:13

141

2253

XLON

00157268217TRLO1.1.1

 

11/05/2018

08:49:20

62

2252

XLON

00157268245TRLO1.1.1

 

11/05/2018

08:49:20

105

2252

XLON

00157268246TRLO1.1.1

 

11/05/2018

08:50:51

62

2252

XLON

00157268667TRLO1.1.1

 

11/05/2018

08:50:51

55

2252

XLON

00157268668TRLO1.1.1

 

11/05/2018

08:53:14

273

2253

XLON

00157269248TRLO1.1.1

 

11/05/2018

08:53:29

198

2252

XLON

00157269316TRLO1.1.1

 

11/05/2018

08:54:13

30

2252

XLON

00157269456TRLO1.1.1

 

11/05/2018

08:54:13

75

2252

XLON

00157269457TRLO1.1.1

 

11/05/2018

08:55:27

82

2251

XLON

00157269720TRLO1.1.1

 

11/05/2018

08:57:15

142

2251

XLON

00157270093TRLO1.1.1

 

11/05/2018

08:59:40

249

2251

XLON

00157270554TRLO1.1.1

 

11/05/2018

09:00:29

174

2250

XLON

00157270719TRLO1.1.1

 

11/05/2018

09:00:29

120

2250

XLON

00157270720TRLO1.1.1

 

11/05/2018

09:01:14

25

2247

XLON

00157270855TRLO1.1.1

 

11/05/2018

09:01:14

81

2247

XLON

00157270856TRLO1.1.1

 

11/05/2018

09:01:59

81

2245

XLON

00157270978TRLO1.1.1

 

11/05/2018

09:02:42

77

2245

XLON

00157271112TRLO1.1.1

 

11/05/2018

09:03:29

66

2243

XLON

00157271242TRLO1.1.1

 

11/05/2018

09:03:41

73

2243

XLON

00157271293TRLO1.1.1

 

11/05/2018

09:05:53

132

2243

XLON

00157271803TRLO1.1.1

 

11/05/2018

09:06:24

113

2242

XLON

00157271918TRLO1.1.1

 

11/05/2018

09:07:14

68

2241

XLON

00157272127TRLO1.1.1

 

11/05/2018

09:08:29

106

2241

XLON

00157272461TRLO1.1.1

 

11/05/2018

09:08:42

77

2240

XLON

00157272489TRLO1.1.1

 

11/05/2018

09:09:07

87

2239

XLON

00157272540TRLO1.1.1

 

11/05/2018

09:09:53

108

2239

XLON

00157272693TRLO1.1.1

 

11/05/2018

09:11:29

136

2240

XLON

00157273147TRLO1.1.1

 

11/05/2018

09:12:13

112

2239

XLON

00157273405TRLO1.1.1

 

11/05/2018

09:12:59

92

2238

XLON

00157273614TRLO1.1.1

 

11/05/2018

09:13:23

74

2237

XLON

00157273724TRLO1.1.1

 

11/05/2018

09:13:30

100

2236

XLON

00157273749TRLO1.1.1

 

11/05/2018

09:14:25

80

2236

XLON

00157274041TRLO1.1.1

 

11/05/2018

09:15:22

130

2235

XLON

00157274313TRLO1.1.1

 

11/05/2018

09:16:10

78

2232

XLON

00157274576TRLO1.1.1

 

11/05/2018

09:17:17

84

2232

XLON

00157274870TRLO1.1.1

 

11/05/2018

09:19:17

69

2232

XLON

00157275450TRLO1.1.1

 

11/05/2018

09:19:17

109

2232

XLON

00157275452TRLO1.1.1

 

11/05/2018

09:19:17

114

2232

XLON

00157275454TRLO1.1.1

 

11/05/2018

09:20:15

106

2230

XLON

00157275668TRLO1.1.1

 

11/05/2018

09:21:05

107

2231

XLON

00157275902TRLO1.1.1

 

11/05/2018

09:24:16

209

2234

XLON

00157277064TRLO1.1.1

 

11/05/2018

09:26:33

116

2234

XLON

00157277799TRLO1.1.1

 

11/05/2018

09:26:33

70

2234

XLON

00157277803TRLO1.1.1

 

11/05/2018

09:26:35

218

2233

XLON

00157277816TRLO1.1.1

 

11/05/2018

09:26:35

66

2233

XLON

00157277817TRLO1.1.1

 

11/05/2018

09:28:35

158

2234

XLON

00157278388TRLO1.1.1

 

11/05/2018

09:30:53

90

2234

XLON

00157279149TRLO1.1.1

 

11/05/2018

09:30:53

111

2234

XLON

00157279150TRLO1.1.1

 

11/05/2018

09:33:11

241

2235

XLON

00157279818TRLO1.1.1

 

11/05/2018

09:33:31

182

2234

XLON

00157279897TRLO1.1.1

 

11/05/2018

09:35:20

113

2234

XLON

00157280395TRLO1.1.1

 

11/05/2018

09:36:35

134

2233

XLON

00157280757TRLO1.1.1

 

11/05/2018

09:36:35

119

2233

XLON

00157280758TRLO1.1.1

 

11/05/2018

09:39:31

226

2235

XLON

00157281478TRLO1.1.1

 

11/05/2018

09:39:58

133

2234

XLON

00157281542TRLO1.1.1

 

11/05/2018

09:40:34

81

2233

XLON

00157281997TRLO1.1.1

 

11/05/2018

09:41:17

100

2232

XLON

00157282199TRLO1.1.1

 

11/05/2018

09:46:01

418

2234

XLON

00157283562TRLO1.1.1

 

11/05/2018

09:46:02

226

2233

XLON

00157283563TRLO1.1.1

 

11/05/2018

09:47:31

76

2233

XLON

00157283999TRLO1.1.1

 

11/05/2018

09:48:09

96

2232

XLON

00157284211TRLO1.1.1

 

11/05/2018

09:50:15

174

2230

XLON

00157284850TRLO1.1.1

 

11/05/2018

09:53:24

308

2231

XLON

00157285663TRLO1.1.1

 

11/05/2018

09:55:38

130

2231

XLON

00157286179TRLO1.1.1

 

11/05/2018

09:55:38

134

2231

XLON

00157286180TRLO1.1.1

 

11/05/2018

09:58:24

120

2232

XLON

00157287001TRLO1.1.1

 

11/05/2018

09:58:24

100

2232

XLON

00157287002TRLO1.1.1

 

11/05/2018

09:58:50

229

2231

XLON

00157287107TRLO1.1.1

 

11/05/2018

10:00:59

197

2229

XLON

00157287685TRLO1.1.1

 

11/05/2018

10:00:59

116

2228

XLON

00157287695TRLO1.1.1

 

11/05/2018

10:01:44

63

2228

XLON

00157287903TRLO1.1.1

 

11/05/2018

10:02:06

65

2227

XLON

00157288007TRLO1.1.1

 

11/05/2018

10:03:51

97

2228

XLON

00157288448TRLO1.1.1

 

11/05/2018

10:03:51

69

2227

XLON

00157288449TRLO1.1.1

 

11/05/2018

10:04:05

83

2226

XLON

00157288511TRLO1.1.1

 

11/05/2018

10:06:20

141

2231

XLON

00157289102TRLO1.1.1

 

11/05/2018

10:08:14

120

2231

XLON

00157289592TRLO1.1.1

 

11/05/2018

10:08:14

100

2231

XLON

00157289593TRLO1.1.1

 

11/05/2018

10:08:14

36

2230

XLON

00157289594TRLO1.1.1

 

11/05/2018

10:13:50

288

2237

XLON

00157291199TRLO1.1.1

 

11/05/2018

10:13:50

64

2237

XLON

00157291200TRLO1.1.1

 

11/05/2018

10:14:27

201

2237

XLON

00157291382TRLO1.1.1

 

11/05/2018

10:15:13

201

2236

XLON

00157291577TRLO1.1.1

 

11/05/2018

10:16:42

66

2235

XLON

00157291989TRLO1.1.1

 

11/05/2018

10:20:14

198

2236

XLON

00157293054TRLO1.1.1

 

11/05/2018

10:20:14

162

2236

XLON

00157293055TRLO1.1.1

 

11/05/2018

10:21:58

213

2235

XLON

00157293467TRLO1.1.1

 

11/05/2018

10:22:00

197

2234

XLON

00157293475TRLO1.1.1

 

11/05/2018

10:22:48

69

2233

XLON

00157293690TRLO1.1.1

 

11/05/2018

10:23:32

74

2232

XLON

00157293900TRLO1.1.1

 

11/05/2018

10:25:01

115

2233

XLON

00157294304TRLO1.1.1

 

11/05/2018

10:27:04

61

2233

XLON

00157294894TRLO1.1.1

 

11/05/2018

10:27:04

84

2233

XLON

00157294895TRLO1.1.1

 

11/05/2018

10:29:29

72

2234

XLON

00157295503TRLO1.1.1

 

11/05/2018

10:29:29

136

2234

XLON

00157295504TRLO1.1.1

 

11/05/2018

10:31:24

217

2234

XLON

00157296030TRLO1.1.1

 

11/05/2018

10:33:44

202

2235

XLON

00157296681TRLO1.1.1

 

11/05/2018

10:35:17

188

2238

XLON

00157297132TRLO1.1.1

 

11/05/2018

10:35:18

174

2237

XLON

00157297140TRLO1.1.1

 

11/05/2018

10:37:56

133

2236

XLON

00157297925TRLO1.1.1

 

11/05/2018

10:38:26

133

2235

XLON

00157298019TRLO1.1.1

 

11/05/2018

10:40:31

126

2235

XLON

00157298819TRLO1.1.1

 

11/05/2018

10:40:40

154

2234

XLON

00157298867TRLO1.1.1

 

11/05/2018

10:42:46

141

2235

XLON

00157299401TRLO1.1.1

 

11/05/2018

10:44:11

110

2235

XLON

00157299798TRLO1.1.1

 

11/05/2018

10:46:15

8

2237

XLON

00157300430TRLO1.1.1

 

11/05/2018

10:46:15

195

2237

XLON

00157300431TRLO1.1.1

 

11/05/2018

10:46:39

136

2236

XLON

00157300483TRLO1.1.1

 

11/05/2018

10:50:39

207

2236

XLON

00157301675TRLO1.1.1

 

11/05/2018

10:51:23

199

2235

XLON

00157301891TRLO1.1.1

 

11/05/2018

10:52:14

86

2234

XLON

00157302091TRLO1.1.1

 

11/05/2018

10:52:41

51

2233

XLON

00157302247TRLO1.1.1

 

11/05/2018

10:56:31

268

2235

XLON

00157303245TRLO1.1.1

 

11/05/2018

10:59:46

230

2236

XLON

00157304167TRLO1.1.1

 

11/05/2018

11:00:10

282

2235

XLON

00157304258TRLO1.1.1

 

11/05/2018

11:00:57

73

2235

XLON

00157304429TRLO1.1.1

 

11/05/2018

11:03:21

173

2236

XLON

00157304910TRLO1.1.1

 

11/05/2018

11:03:52

112

2235

XLON

00157305023TRLO1.1.1

 

11/05/2018

11:05:52

131

2235

XLON

00157305529TRLO1.1.1

 

11/05/2018

11:10:44

259

2237

XLON

00157306733TRLO1.1.1

 

11/05/2018

11:10:44

17

2237

XLON

00157306734TRLO1.1.1

 

11/05/2018

11:10:44

72

2237

XLON

00157306735TRLO1.1.1

 

11/05/2018

11:10:51

110

2237

XLON

00157306750TRLO1.1.1

 

11/05/2018

11:13:00

162

2237

XLON

00157307150TRLO1.1.1

 

11/05/2018

11:13:53

128

2236

XLON

00157307351TRLO1.1.1

 

11/05/2018

11:13:53

106

2236

XLON

00157307352TRLO1.1.1

 

11/05/2018

11:15:26

119

2236

XLON

00157307747TRLO1.1.1

 

11/05/2018

11:17:44

65

2236

XLON

00157308252TRLO1.1.1

 

11/05/2018

11:19:00

148

2237

XLON

00157308556TRLO1.1.1

 

11/05/2018

11:19:02

6

2236

XLON

00157308559TRLO1.1.1

 

11/05/2018

11:19:07

156

2236

XLON

00157308608TRLO1.1.1

 

11/05/2018

11:21:53

90

2236

XLON

00157309221TRLO1.1.1

 

11/05/2018

11:21:53

114

2236

XLON

00157309222TRLO1.1.1

 

11/05/2018

11:24:24

120

2236

XLON

00157309760TRLO1.1.1

 

11/05/2018

11:24:24

62

2236

XLON

00157309761TRLO1.1.1

 

11/05/2018

11:26:33

138

2236

XLON

00157310304TRLO1.1.1

 

11/05/2018

11:28:33

176

2236

XLON

00157310852TRLO1.1.1

 

11/05/2018

11:30:02

140

2235

XLON

00157311203TRLO1.1.1

 

11/05/2018

11:30:02

79

2235

XLON

00157311204TRLO1.1.1

 

11/05/2018

11:30:03

23

2235

XLON

00157311205TRLO1.1.1

 

11/05/2018

11:32:03

100

2233

XLON

00157311755TRLO1.1.1

 

11/05/2018

11:33:53

162

2233

XLON

00157312154TRLO1.1.1

 

11/05/2018

11:34:55

120

2233

XLON

00157312397TRLO1.1.1

 

11/05/2018

11:37:11

120

2234

XLON

00157312869TRLO1.1.1

 

11/05/2018

11:41:44

65

2235

XLON

00157314074TRLO1.1.1

 

11/05/2018

11:41:44

88

2235

XLON

00157314075TRLO1.1.1

 

11/05/2018

11:41:44

138

2235

XLON

00157314076TRLO1.1.1

 

11/05/2018

11:41:44

61

2235

XLON

00157314077TRLO1.1.1

 

11/05/2018

11:41:44

63

2235

XLON

00157314078TRLO1.1.1

 

11/05/2018

11:41:44

68

2235

XLON

00157314079TRLO1.1.1

 

11/05/2018

11:44:01

83

2236

XLON

00157314642TRLO1.1.1

 

11/05/2018

11:44:01

68

2236

XLON

00157314643TRLO1.1.1

 

11/05/2018

11:44:10

124

2235

XLON

00157314656TRLO1.1.1

 

11/05/2018

11:50:41

183

2235

XLON

00157316290TRLO1.1.1

 

11/05/2018

11:50:41

61

2235

XLON

00157316291TRLO1.1.1

 

11/05/2018

11:50:41

71

2235

XLON

00157316292TRLO1.1.1

 

11/05/2018

11:50:41

15

2235

XLON

00157316293TRLO1.1.1

 

11/05/2018

11:50:41

50

2235

XLON

00157316294TRLO1.1.1

 

11/05/2018

11:50:41

183

2234

XLON

00157316297TRLO1.1.1

 

11/05/2018

11:54:59

155

2236

XLON

00157317407TRLO1.1.1

 

11/05/2018

11:56:31

69

2236

XLON

00157317814TRLO1.1.1

 

11/05/2018

11:56:31

138

2236

XLON

00157317815TRLO1.1.1

 

11/05/2018

11:58:24

156

2236

XLON

00157318211TRLO1.1.1

 

11/05/2018

12:02:04

164

2237

XLON

00157318988TRLO1.1.1

 

11/05/2018

12:02:05

93

2236

XLON

00157318989TRLO1.1.1

 

11/05/2018

12:02:57

65

2235

XLON

00157319401TRLO1.1.1

 

11/05/2018

12:05:11

104

2234

XLON

00157320001TRLO1.1.1

 

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16:12:40

108

2232

XLON

00157394517TRLO1.1.1

 

11/05/2018

16:13:55

61

2231

XLON

00157395139TRLO1.1.1

 

11/05/2018

16:13:55

60

2231

XLON

00157395140TRLO1.1.1

 

11/05/2018

16:13:55

60

2231

XLON

00157395141TRLO1.1.1

 

11/05/2018

16:13:55

62

2231

XLON

00157395142TRLO1.1.1

 

11/05/2018

16:14:27

76

2231

XLON

00157395411TRLO1.1.1

 

11/05/2018

16:14:27

70

2231

XLON

00157395412TRLO1.1.1

 

11/05/2018

16:14:45

75

2232

XLON

00157395518TRLO1.1.1

 

11/05/2018

16:15:39

71

2231

XLON

00157396043TRLO1.1.1

 

11/05/2018

16:15:39

386

2231

XLON

00157396047TRLO1.1.1

 

11/05/2018

16:15:40

65

2231

XLON

00157396052TRLO1.1.1

 

11/05/2018

16:15:40

66

2231

XLON

00157396056TRLO1.1.1

 

11/05/2018

16:16:39

368

2232

XLON

00157396439TRLO1.1.1

 

11/05/2018

16:18:51

144

2235

XLON

00157397390TRLO1.1.1

 

11/05/2018

16:19:31

65

2235

XLON

00157397705TRLO1.1.1

 

11/05/2018

16:19:39

377

2235

XLON

00157397767TRLO1.1.1

 

11/05/2018

16:19:39

244

2235

XLON

00157397768TRLO1.1.1

 

11/05/2018

16:19:51

349

2234

XLON

00157397914TRLO1.1.1

 

11/05/2018

16:20:57

24

2234

XLON

00157398384TRLO1.1.1

 

11/05/2018

16:21:13

73

2234

XLON

00157398526TRLO1.1.1

 

11/05/2018

16:21:13

26

2234

XLON

00157398527TRLO1.1.1

 

11/05/2018

16:21:15

18

2234

XLON

00157398546TRLO1.1.1

 

11/05/2018

16:21:15

132

2234

XLON

00157398547TRLO1.1.1

 

11/05/2018

16:21:15

125

2234

XLON

00157398548TRLO1.1.1

 

11/05/2018

16:21:57

119

2234

XLON

00157398892TRLO1.1.1

 

11/05/2018

16:24:50

512

2235

XLON

00157400664TRLO1.1.1

 

11/05/2018

16:24:50

252

2235

XLON

00157400667TRLO1.1.1

 

11/05/2018

16:27:14

65

2235

XLON

00157402014TRLO1.1.1

 

11/05/2018

16:27:14

381

2235

XLON

00157402015TRLO1.1.1

 

11/05/2018

16:27:14

61

2235

XLON

00157402016TRLO1.1.1

 

11/05/2018

16:27:14

63

2235

XLON

00157402017TRLO1.1.1

 

11/05/2018

16:28:45

413

2234

XLON

00157402939TRLO1.1.1

 

11/05/2018

16:28:45

114

2234

XLON

00157402940TRLO1.1.1

 

11/05/2018

16:28:49

123

2234

XLON

00157403028TRLO1.1.1

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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