Transaction in Own Shares

RNS Number : 6153B
Ashtead Group PLC
21 September 2018
 

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 21 September 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: 80,000 shares

Date of transaction: 21 September 2018

Average price paid per share: 2,333.3100 pence

Lowest price paid per share: 2,309.0000 pence

Highest price paid per share: 2,357.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 484,568,055 (excluding Treasury shares), and the company will hold 14,657,657 ordinary shares in Treasury.

The figure of 484,568,055 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

 

Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

21/09/2018

08:01:14

86

2330

XLON

00163977640TRLO0.1.1

21/09/2018

08:01:14

66

2330

XLON

00163977641TRLO0.1.1

21/09/2018

08:03:04

91

2329

XLON

00163977935TRLO0.1.1

21/09/2018

08:03:38

146

2329

XLON

00163978003TRLO0.1.1

21/09/2018

08:03:38

61

2328

XLON

00163978004TRLO0.1.1

21/09/2018

08:05:22

159

2328

XLON

00163978270TRLO0.1.1

21/09/2018

08:05:23

111

2327

XLON

00163978271TRLO0.1.1

21/09/2018

08:05:52

84

2328

XLON

00163978384TRLO0.1.1

21/09/2018

08:08:18

150

2328

XLON

00163978717TRLO0.1.1

21/09/2018

08:08:29

100

2332

XLON

00163978752TRLO0.1.1

21/09/2018

08:08:41

114

2331

XLON

00163978763TRLO0.1.1

21/09/2018

08:09:26

128

2329

XLON

00163978839TRLO0.1.1

21/09/2018

08:10:31

71

2328

XLON

00163978969TRLO0.1.1

21/09/2018

08:10:31

63

2327

XLON

00163978970TRLO0.1.1

21/09/2018

08:10:59

65

2326

XLON

00163979023TRLO0.1.1

21/09/2018

08:13:45

259

2333

XLON

00163979360TRLO0.1.1

21/09/2018

08:13:50

100

2332

XLON

00163979374TRLO0.1.1

21/09/2018

08:14:25

148

2334

XLON

00163979411TRLO0.1.1

21/09/2018

08:16:41

190

2332

XLON

00163979654TRLO0.1.1

21/09/2018

08:16:41

184

2331

XLON

00163979655TRLO0.1.1

21/09/2018

08:18:52

181

2332

XLON

00163979909TRLO0.1.1

21/09/2018

08:18:52

143

2331

XLON

00163979910TRLO0.1.1

21/09/2018

08:19:55

15

2330

XLON

00163980056TRLO0.1.1

21/09/2018

08:19:55

57

2330

XLON

00163980057TRLO0.1.1

21/09/2018

08:20:25

109

2328

XLON

00163980150TRLO0.1.1

21/09/2018

08:21:50

101

2330

XLON

00163980310TRLO0.1.1

21/09/2018

08:21:50

32

2330

XLON

00163980311TRLO0.1.1

21/09/2018

08:22:00

106

2329

XLON

00163980324TRLO0.1.1

21/09/2018

08:23:56

100

2328

XLON

00163980667TRLO0.1.1

21/09/2018

08:23:56

84

2328

XLON

00163980668TRLO0.1.1

21/09/2018

08:25:58

153

2330

XLON

00163981055TRLO0.1.1

21/09/2018

08:25:58

72

2330

XLON

00163981056TRLO0.1.1

21/09/2018

08:26:57

244

2329

XLON

00163981275TRLO0.1.1

21/09/2018

08:27:29

132

2328

XLON

00163981414TRLO0.1.1

21/09/2018

08:29:31

10

2328

XLON

00163981777TRLO0.1.1

21/09/2018

08:29:31

75

2328

XLON

00163981778TRLO0.1.1

21/09/2018

08:29:31

103

2328

XLON

00163981779TRLO0.1.1

21/09/2018

08:29:31

32

2328

XLON

00163981780TRLO0.1.1

21/09/2018

08:30:25

57

2330

XLON

00163981941TRLO0.1.1

21/09/2018

08:30:25

74

2330

XLON

00163981942TRLO0.1.1

21/09/2018

08:31:00

154

2329

XLON

00163982037TRLO0.1.1

21/09/2018

08:32:45

129

2329

XLON

00163982271TRLO0.1.1

21/09/2018

08:32:45

62

2329

XLON

00163982272TRLO0.1.1

21/09/2018

08:32:53

84

2328

XLON

00163982290TRLO0.1.1

21/09/2018

08:32:53

72

2328

XLON

00163982291TRLO0.1.1

21/09/2018

08:35:12

124

2328

XLON

00163982579TRLO0.1.1

21/09/2018

08:35:39

61

2328

XLON

00163982641TRLO0.1.1

21/09/2018

08:36:01

140

2327

XLON

00163982716TRLO0.1.1

21/09/2018

08:36:01

78

2327

XLON

00163982717TRLO0.1.1

21/09/2018

08:36:10

30

2326

XLON

00163982740TRLO0.1.1

21/09/2018

08:36:10

30

2326

XLON

00163982741TRLO0.1.1

21/09/2018

08:36:35

105

2325

XLON

00163982814TRLO0.1.1

21/09/2018

08:37:09

51

2324

XLON

00163982878TRLO0.1.1

21/09/2018

08:37:09

19

2324

XLON

00163982879TRLO0.1.1

21/09/2018

08:37:30

72

2323

XLON

00163982917TRLO0.1.1

21/09/2018

08:38:06

77

2323

XLON

00163982998TRLO0.1.1

21/09/2018

08:39:10

84

2322

XLON

00163983122TRLO0.1.1

21/09/2018

08:39:57

147

2320

XLON

00163983205TRLO0.1.1

21/09/2018

08:40:46

64

2318

XLON

00163983294TRLO0.1.1

21/09/2018

08:40:54

65

2318

XLON

00163983335TRLO0.1.1

21/09/2018

08:41:00

99

2317

XLON

00163983357TRLO0.1.1

21/09/2018

08:42:02

77

2316

XLON

00163983482TRLO0.1.1

21/09/2018

08:42:09

61

2315

XLON

00163983528TRLO0.1.1

21/09/2018

08:43:10

100

2316

XLON

00163983806TRLO0.1.1

21/09/2018

08:43:11

11

2316

XLON

00163983808TRLO0.1.1

21/09/2018

08:44:23

125

2318

XLON

00163983986TRLO0.1.1

21/09/2018

08:44:23

103

2317

XLON

00163983987TRLO0.1.1

21/09/2018

08:46:40

216

2319

XLON

00163984412TRLO0.1.1

21/09/2018

08:48:55

259

2320

XLON

00163984734TRLO0.1.1

21/09/2018

08:50:55

300

2320

XLON

00163984997TRLO0.1.1

21/09/2018

08:50:55

45

2320

XLON

00163984998TRLO0.1.1

21/09/2018

08:53:06

187

2322

XLON

00163985313TRLO0.1.1

21/09/2018

08:53:06

34

2322

XLON

00163985314TRLO0.1.1

21/09/2018

08:53:06

54

2322

XLON

00163985315TRLO0.1.1

21/09/2018

08:53:18

265

2321

XLON

00163985325TRLO0.1.1

21/09/2018

08:54:07

70

2320

XLON

00163985460TRLO0.1.1

21/09/2018

08:54:33

114

2319

XLON

00163985542TRLO0.1.1

21/09/2018

08:55:42

114

2318

XLON

00163985689TRLO0.1.1

21/09/2018

08:57:00

73

2317

XLON

00163985848TRLO0.1.1

21/09/2018

08:57:00

55

2317

XLON

00163985849TRLO0.1.1

21/09/2018

08:57:00

21

2317

XLON

00163985850TRLO0.1.1

21/09/2018

08:57:18

83

2316

XLON

00163985896TRLO0.1.1

21/09/2018

08:57:18

75

2316

XLON

00163985897TRLO0.1.1

21/09/2018

08:57:44

67

2315

XLON

00163985953TRLO0.1.1

21/09/2018

08:57:59

64

2314

XLON

00163986003TRLO0.1.1

21/09/2018

08:59:05

101

2315

XLON

00163986163TRLO0.1.1

21/09/2018

08:59:25

83

2315

XLON

00163986214TRLO0.1.1

21/09/2018

08:59:51

115

2312

XLON

00163986276TRLO0.1.1

21/09/2018

09:01:09

104

2312

XLON

00163986422TRLO0.1.1

21/09/2018

09:01:30

93

2311

XLON

00163986455TRLO0.1.1

21/09/2018

09:02:03

77

2310

XLON

00163986535TRLO0.1.1

21/09/2018

09:03:36

75

2310

XLON

00163986765TRLO0.1.1

21/09/2018

09:03:40

62

2309

XLON

00163986773TRLO0.1.1

21/09/2018

09:05:01

181

2312

XLON

00163987035TRLO0.1.1

21/09/2018

09:05:05

205

2311

XLON

00163987050TRLO0.1.1

21/09/2018

09:05:37

41

2311

XLON

00163987170TRLO0.1.1

21/09/2018

09:07:50

157

2312

XLON

00163987480TRLO0.1.1

21/09/2018

09:07:50

30

2312

XLON

00163987481TRLO0.1.1

21/09/2018

09:10:09

127

2312

XLON

00163987796TRLO0.1.1

21/09/2018

09:10:09

164

2312

XLON

00163987797TRLO0.1.1

21/09/2018

09:10:34

62

2311

XLON

00163987875TRLO0.1.1

21/09/2018

09:10:34

186

2311

XLON

00163987877TRLO0.1.1

21/09/2018

09:13:08

242

2314

XLON

00163988253TRLO0.1.1

21/09/2018

09:14:19

194

2315

XLON

00163988378TRLO0.1.1

21/09/2018

09:17:16

215

2318

XLON

00163988683TRLO0.1.1

21/09/2018

09:18:05

106

2318

XLON

00163988792TRLO0.1.1

21/09/2018

09:19:14

109

2319

XLON

00163988951TRLO0.1.1

21/09/2018

09:19:14

44

2319

XLON

00163988952TRLO0.1.1

21/09/2018

09:19:30

170

2319

XLON

00163989005TRLO0.1.1

21/09/2018

09:21:00

213

2319

XLON

00163989209TRLO0.1.1

21/09/2018

09:23:30

148

2320

XLON

00163989518TRLO0.1.1

21/09/2018

09:23:30

145

2320

XLON

00163989519TRLO0.1.1

21/09/2018

09:23:40

90

2320

XLON

00163989539TRLO0.1.1

21/09/2018

09:23:45

201

2319

XLON

00163989551TRLO0.1.1

21/09/2018

09:23:45

167

2319

XLON

00163989552TRLO0.1.1

21/09/2018

09:27:00

218

2319

XLON

00163990109TRLO0.1.1

21/09/2018

09:28:41

232

2320

XLON

00163990334TRLO0.1.1

21/09/2018

09:28:57

243

2319

XLON

00163990398TRLO0.1.1

21/09/2018

09:30:14

123

2317

XLON

00163990590TRLO0.1.1

21/09/2018

09:30:14

16

2317

XLON

00163990591TRLO0.1.1

21/09/2018

09:31:14

83

2316

XLON

00163990683TRLO0.1.1

21/09/2018

09:31:14

90

2316

XLON

00163990686TRLO0.1.1

21/09/2018

09:31:30

63

2315

XLON

00163990733TRLO0.1.1

21/09/2018

09:31:30

27

2315

XLON

00163990734TRLO0.1.1

21/09/2018

09:31:42

102

2314

XLON

00163990758TRLO0.1.1

21/09/2018

09:33:41

172

2317

XLON

00163990975TRLO0.1.1

21/09/2018

09:36:31

61

2316

XLON

00163991380TRLO0.1.1

21/09/2018

09:37:37

300

2316

XLON

00163991532TRLO0.1.1

21/09/2018

09:37:37

9

2316

XLON

00163991533TRLO0.1.1

21/09/2018

09:39:48

35

2318

XLON

00163991747TRLO0.1.1

21/09/2018

09:39:48

130

2318

XLON

00163991749TRLO0.1.1

21/09/2018

09:39:48

154

2318

XLON

00163991750TRLO0.1.1

21/09/2018

09:41:00

144

2318

XLON

00163991845TRLO0.1.1

21/09/2018

09:42:20

300

2318

XLON

00163991971TRLO0.1.1

21/09/2018

09:44:16

299

2318

XLON

00163992162TRLO0.1.1

21/09/2018

09:47:18

277

2317

XLON

00163992398TRLO0.1.1

21/09/2018

09:47:18

134

2317

XLON

00163992399TRLO0.1.1

21/09/2018

09:47:18

76

2317

XLON

00163992400TRLO0.1.1

21/09/2018

09:47:19

90

2317

XLON

00163992401TRLO0.1.1

21/09/2018

09:47:38

69

2316

XLON

00163992432TRLO0.1.1

21/09/2018

09:47:38

72

2316

XLON

00163992435TRLO0.1.1

21/09/2018

09:49:56

199

2316

XLON

00163992615TRLO0.1.1

21/09/2018

09:52:25

312

2318

XLON

00163992771TRLO0.1.1

21/09/2018

09:54:52

235

2321

XLON

00163993146TRLO0.1.1

21/09/2018

09:54:52

38

2321

XLON

00163993147TRLO0.1.1

21/09/2018

09:54:52

33

2321

XLON

00163993148TRLO0.1.1

21/09/2018

09:55:10

321

2320

XLON

00163993167TRLO0.1.1

21/09/2018

09:55:10

12

2320

XLON

00163993168TRLO0.1.1

21/09/2018

09:55:58

103

2318

XLON

00163993223TRLO0.1.1

21/09/2018

09:55:58

8

2318

XLON

00163993224TRLO0.1.1

21/09/2018

09:56:54

111

2317

XLON

00163993356TRLO0.1.1

21/09/2018

09:57:10

77

2317

XLON

00163993379TRLO0.1.1

21/09/2018

09:57:47

99

2316

XLON

00163993423TRLO0.1.1

21/09/2018

10:00:35

181

2316

XLON

00163993717TRLO0.1.1

21/09/2018

10:02:23

299

2317

XLON

00163993845TRLO0.1.1

21/09/2018

10:02:25

177

2316

XLON

00163993846TRLO0.1.1

21/09/2018

10:02:58

61

2315

XLON

00163993869TRLO0.1.1

21/09/2018

10:05:47

146

2316

XLON

00163994084TRLO0.1.1

21/09/2018

10:06:51

147

2315

XLON

00163994185TRLO0.1.1

21/09/2018

10:06:51

70

2315

XLON

00163994186TRLO0.1.1

21/09/2018

10:08:55

251

2315

XLON

00163994417TRLO0.1.1

21/09/2018

10:15:29

250

2317

XLON

00163995101TRLO0.1.1

21/09/2018

10:15:30

206

2316

XLON

00163995122TRLO0.1.1

21/09/2018

10:16:05

92

2316

XLON

00163995288TRLO0.1.1

21/09/2018

10:17:18

96

2316

XLON

00163995512TRLO0.1.1

21/09/2018

10:17:34

82

2315

XLON

00163995556TRLO0.1.1

21/09/2018

10:18:30

37

2316

XLON

00163995662TRLO0.1.1

21/09/2018

10:18:30

95

2316

XLON

00163995663TRLO0.1.1

21/09/2018

10:19:22

92

2314

XLON

00163995756TRLO0.1.1

21/09/2018

10:21:18

125

2314

XLON

00163995922TRLO0.1.1

21/09/2018

10:22:05

88

2314

XLON

00163995992TRLO0.1.1

21/09/2018

10:22:17

143

2313

XLON

00163996000TRLO0.1.1

21/09/2018

10:22:17

62

2313

XLON

00163996001TRLO0.1.1

21/09/2018

10:22:36

82

2313

XLON

00163996029TRLO0.1.1

21/09/2018

10:23:53

103

2313

XLON

00163996142TRLO0.1.1

21/09/2018

10:24:41

85

2312

XLON

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21/09/2018

10:25:25

111

2313

XLON

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21/09/2018

10:27:40

248

2317

XLON

00163996521TRLO0.1.1

21/09/2018

10:27:51

166

2316

XLON

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21/09/2018

10:29:10

101

2316

XLON

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21/09/2018

10:31:30

200

2319

XLON

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21/09/2018

10:31:30

12

2319

XLON

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21/09/2018

10:33:25

217

2320

XLON

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21/09/2018

10:33:29

237

2319

XLON

00163997081TRLO0.1.1

21/09/2018

10:34:20

76

2320

XLON

00163997139TRLO0.1.1

21/09/2018

10:34:57

81

2320

XLON

00163997213TRLO0.1.1

21/09/2018

10:36:56

52

2319

XLON

00163997436TRLO0.1.1

21/09/2018

10:36:56

104

2319

XLON

00163997437TRLO0.1.1

21/09/2018

10:38:33

190

2321

XLON

00163997644TRLO0.1.1

21/09/2018

10:39:24

191

2320

XLON

00163997726TRLO0.1.1

21/09/2018

10:39:24

144

2320

XLON

00163997727TRLO0.1.1

21/09/2018

10:40:13

75

2319

XLON

00163997862TRLO0.1.1

21/09/2018

10:42:18

75

2319

XLON

00163998107TRLO0.1.1

21/09/2018

10:43:45

38

2323

XLON

00163998259TRLO0.1.1

21/09/2018

10:43:45

197

2323

XLON

00163998260TRLO0.1.1

21/09/2018

10:45:07

145

2322

XLON

00163998470TRLO0.1.1

21/09/2018

10:45:07

69

2322

XLON

00163998471TRLO0.1.1

21/09/2018

10:47:26

221

2323

XLON

00163998909TRLO0.1.1

21/09/2018

10:49:20

183

2325

XLON

00163999291TRLO0.1.1

21/09/2018

10:49:20

33

2325

XLON

00163999292TRLO0.1.1

21/09/2018

10:49:59

184

2324

XLON

00163999348TRLO0.1.1

21/09/2018

10:49:59

92

2324

XLON

00163999349TRLO0.1.1

21/09/2018

10:50:05

62

2323

XLON

00163999435TRLO0.1.1

21/09/2018

10:50:19

66

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140

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15:54:06

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2350

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65

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140

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15:59:04

180

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70

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2

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48

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75

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XLON

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16:04:06

75

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XLON

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21/09/2018

16:06:20

67

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16:06:20

63

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16:06:20

77

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XLON

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21/09/2018

16:06:20

61

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XLON

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21/09/2018

16:06:20

63

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XLON

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21/09/2018

16:06:20

60

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XLON

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16:06:20

60

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21/09/2018

16:06:20

62

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16:06:20

75

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21/09/2018

16:06:20

64

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XLON

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21/09/2018

16:06:20

72

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XLON

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21/09/2018

16:07:09

19

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XLON

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16:07:09

127

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XLON

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21/09/2018

16:07:09

12

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21/09/2018

16:07:09

49

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16:07:09

61

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21/09/2018

16:08:33

62

2353

XLON

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21/09/2018

16:08:35

350

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XLON

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21/09/2018

16:08:35

70

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XLON

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21/09/2018

16:10:25

67

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16:10:26

300

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236

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16:12:28

61

2356

XLON

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16:12:29

420

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XLON

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16:12:29

60

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XLON

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16:12:29

71

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16:13:10

66

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16:13:10

53

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16:13:10

13

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16:13:53

204

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16:13:53

68

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21/09/2018

16:13:53

67

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XLON

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21/09/2018

16:13:53

71

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16:14:23

132

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16:15:04

73

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16:15:04

396

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XLON

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21/09/2018

16:15:58

553

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XLON

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21/09/2018

16:17:58

69

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XLON

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21/09/2018

16:17:58

420

2357

XLON

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21/09/2018

16:19:17

216

2357

XLON

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21/09/2018

16:19:55

231

2357

XLON

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21/09/2018

16:20:27

207

2357

XLON

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21/09/2018

16:20:46

157

2356

XLON

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21/09/2018

16:20:46

360

2356

XLON

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21/09/2018

16:20:46

46

2356

XLON

00164042951TRLO0.1.1

21/09/2018

16:20:46

23

2356

XLON

00164042952TRLO0.1.1

21/09/2018

16:22:11

438

2356

XLON

00164043224TRLO0.1.1

21/09/2018

16:22:18

124

2356

XLON

00164043238TRLO0.1.1

21/09/2018

16:23:53

77

2356

XLON

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21/09/2018

16:23:53

60

2356

XLON

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21/09/2018

16:24:14

68

2355

XLON

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21/09/2018

16:24:15

500

2355

XLON

00164043555TRLO0.1.1

21/09/2018

16:24:15

69

2355

XLON

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21/09/2018

16:24:35

410

2354

XLON

00164043624TRLO0.1.1

21/09/2018

16:24:35

69

2354

XLON

00164043625TRLO0.1.1

21/09/2018

16:24:55

86

2353

XLON

00164043695TRLO0.1.1

21/09/2018

16:24:55

88

2353

XLON

00164043696TRLO0.1.1

21/09/2018

16:24:55

67

2352

XLON

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21/09/2018

16:27:09

659

2349

XLON

00164044118TRLO0.1.1

21/09/2018

16:27:10

216

2349

XLON

00164044119TRLO0.1.1

21/09/2018

16:28:16

282

2350

XLON

00164044304TRLO0.1.1

 


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