Transaction in Own Shares

RNS Number : 6385O
Ashtead Group PLC
18 May 2018
 

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 18 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: 18 May 2018

Average price paid per share: 2,297.2900 pence

Lowest price paid per share: 2,286.0000 pence

Highest price paid per share: 2,314.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 490,592,891 (excluding Treasury shares), and the company will hold 8,632,821 ordinary shares in Treasury.

The figure of 490,592,891 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

 

18/05/2018

08:01:09

66

2306

XLON

00157703043TRLO1.1.1

 

18/05/2018

08:01:41

74

2306

XLON

00157703146TRLO1.1.1

 

18/05/2018

08:03:18

73

2302

XLON

00157703339TRLO1.1.1

 

18/05/2018

08:04:11

92

2307

XLON

00157703390TRLO1.1.1

 

18/05/2018

08:05:29

95

2308

XLON

00157703528TRLO1.1.1

 

18/05/2018

08:05:32

88

2307

XLON

00157703530TRLO1.1.1

 

18/05/2018

08:06:53

34

2308

XLON

00157703617TRLO1.1.1

 

18/05/2018

08:06:53

49

2308

XLON

00157703618TRLO1.1.1

 

18/05/2018

08:08:12

49

2307

XLON

00157703759TRLO1.1.1

 

18/05/2018

08:08:12

33

2307

XLON

00157703760TRLO1.1.1

 

18/05/2018

08:11:11

35

2310

XLON

00157704225TRLO1.1.1

 

18/05/2018

08:11:11

256

2310

XLON

00157704226TRLO1.1.1

 

18/05/2018

08:11:20

212

2309

XLON

00157704253TRLO1.1.1

 

18/05/2018

08:13:19

147

2314

XLON

00157704397TRLO1.1.1

 

18/05/2018

08:14:09

84

2313

XLON

00157704549TRLO1.1.1

 

18/05/2018

08:14:45

125

2311

XLON

00157704589TRLO1.1.1

 

18/05/2018

08:15:32

63

2309

XLON

00157704682TRLO1.1.1

 

18/05/2018

08:15:48

25

2308

XLON

00157704694TRLO1.1.1

 

18/05/2018

08:15:48

47

2308

XLON

00157704695TRLO1.1.1

 

18/05/2018

08:17:00

81

2309

XLON

00157704742TRLO1.1.1

 

18/05/2018

08:17:17

92

2308

XLON

00157704786TRLO1.1.1

 

18/05/2018

08:18:19

70

2307

XLON

00157704946TRLO1.1.1

 

18/05/2018

08:19:38

9

2304

XLON

00157705070TRLO1.1.1

 

18/05/2018

08:19:38

53

2304

XLON

00157705071TRLO1.1.1

 

18/05/2018

08:19:38

107

2304

XLON

00157705072TRLO1.1.1

 

18/05/2018

08:21:01

71

2303

XLON

00157705146TRLO1.1.1

 

18/05/2018

08:21:01

69

2303

XLON

00157705147TRLO1.1.1

 

18/05/2018

08:22:16

64

2303

XLON

00157705205TRLO1.1.1

 

18/05/2018

08:22:21

69

2302

XLON

00157705212TRLO1.1.1

 

18/05/2018

08:22:21

68

2302

XLON

00157705213TRLO1.1.1

 

18/05/2018

08:22:45

60

2301

XLON

00157705276TRLO1.1.1

 

18/05/2018

08:24:00

86

2299

XLON

00157705420TRLO1.1.1

 

18/05/2018

08:24:22

94

2299

XLON

00157705447TRLO1.1.1

 

18/05/2018

08:26:29

107

2300

XLON

00157705688TRLO1.1.1

 

18/05/2018

08:28:33

76

2301

XLON

00157705920TRLO1.1.1

 

18/05/2018

08:28:33

70

2301

XLON

00157705921TRLO1.1.1

 

18/05/2018

08:30:22

129

2301

XLON

00157706067TRLO1.1.1

 

18/05/2018

08:30:22

129

2301

XLON

00157706068TRLO1.1.1

 

18/05/2018

08:30:23

160

2300

XLON

00157706069TRLO1.1.1

 

18/05/2018

08:32:24

78

2300

XLON

00157706203TRLO1.1.1

 

18/05/2018

08:35:27

276

2303

XLON

00157706466TRLO1.1.1

 

18/05/2018

08:37:15

245

2303

XLON

00157706564TRLO1.1.1

 

18/05/2018

08:37:50

194

2302

XLON

00157706636TRLO1.1.1

 

18/05/2018

08:39:44

148

2301

XLON

00157706784TRLO1.1.1

 

18/05/2018

08:40:37

88

2300

XLON

00157706837TRLO1.1.1

 

18/05/2018

08:40:37

113

2300

XLON

00157706838TRLO1.1.1

 

18/05/2018

08:42:25

107

2299

XLON

00157707025TRLO1.1.1

 

18/05/2018

08:42:25

112

2299

XLON

00157707026TRLO1.1.1

 

18/05/2018

08:46:22

228

2303

XLON

00157707286TRLO1.1.1

 

18/05/2018

08:48:19

119

2304

XLON

00157707457TRLO1.1.1

 

18/05/2018

08:48:19

147

2304

XLON

00157707458TRLO1.1.1

 

18/05/2018

08:51:37

312

2306

XLON

00157707818TRLO1.1.1

 

18/05/2018

08:52:41

52

2306

XLON

00157707914TRLO1.1.1

 

18/05/2018

08:55:18

103

2306

XLON

00157708071TRLO1.1.1

 

18/05/2018

08:55:18

70

2306

XLON

00157708072TRLO1.1.1

 

18/05/2018

08:55:18

65

2306

XLON

00157708073TRLO1.1.1

 

18/05/2018

08:55:18

100

2305

XLON

00157708074TRLO1.1.1

 

18/05/2018

08:55:18

91

2305

XLON

00157708076TRLO1.1.1

 

18/05/2018

08:55:18

9

2305

XLON

00157708077TRLO1.1.1

 

18/05/2018

08:55:18

75

2305

XLON

00157708078TRLO1.1.1

 

18/05/2018

08:57:10

73

2304

XLON

00157708222TRLO1.1.1

 

18/05/2018

08:57:10

113

2304

XLON

00157708223TRLO1.1.1

 

18/05/2018

08:59:42

15

2305

XLON

00157708384TRLO1.1.1

 

18/05/2018

08:59:42

180

2305

XLON

00157708385TRLO1.1.1

 

18/05/2018

09:01:52

203

2305

XLON

00157708491TRLO1.1.1

 

18/05/2018

09:04:00

272

2306

XLON

00157708646TRLO1.1.1

 

18/05/2018

09:04:00

38

2306

XLON

00157708647TRLO1.1.1

 

18/05/2018

09:05:34

157

2307

XLON

00157708739TRLO1.1.1

 

18/05/2018

09:05:35

186

2306

XLON

00157708741TRLO1.1.1

 

18/05/2018

09:06:15

98

2306

XLON

00157708804TRLO1.1.1

 

18/05/2018

09:06:45

64

2306

XLON

00157708877TRLO1.1.1

 

18/05/2018

09:07:18

77

2303

XLON

00157708920TRLO1.1.1

 

18/05/2018

09:10:25

199

2303

XLON

00157709087TRLO1.1.1

 

18/05/2018

09:12:35

35

2303

XLON

00157709197TRLO1.1.1

 

18/05/2018

09:12:35

163

2303

XLON

00157709198TRLO1.1.1

 

18/05/2018

09:12:49

169

2302

XLON

00157709218TRLO1.1.1

 

18/05/2018

09:12:59

75

2301

XLON

00157709237TRLO1.1.1

 

18/05/2018

09:14:08

95

2302

XLON

00157709392TRLO1.1.1

 

18/05/2018

09:15:02

65

2301

XLON

00157709429TRLO1.1.1

 

18/05/2018

09:15:44

80

2301

XLON

00157709520TRLO1.1.1

 

18/05/2018

09:16:48

115

2300

XLON

00157709568TRLO1.1.1

 

18/05/2018

09:19:18

119

2300

XLON

00157709734TRLO1.1.1

 

18/05/2018

09:19:18

59

2300

XLON

00157709735TRLO1.1.1

 

18/05/2018

09:20:17

18

2301

XLON

00157709892TRLO1.1.1

 

18/05/2018

09:20:17

133

2301

XLON

00157709893TRLO1.1.1

 

18/05/2018

09:21:41

173

2302

XLON

00157710029TRLO1.1.1

 

18/05/2018

09:24:09

248

2305

XLON

00157710134TRLO1.1.1

 

18/05/2018

09:25:46

159

2304

XLON

00157710269TRLO1.1.1

 

18/05/2018

09:25:46

91

2304

XLON

00157710270TRLO1.1.1

 

18/05/2018

09:25:49

13

2303

XLON

00157710276TRLO1.1.1

 

18/05/2018

09:25:49

42

2303

XLON

00157710277TRLO1.1.1

 

18/05/2018

09:25:56

86

2301

XLON

00157710283TRLO1.1.1

 

18/05/2018

09:28:11

66

2301

XLON

00157710438TRLO1.1.1

 

18/05/2018

09:29:11

49

2301

XLON

00157710484TRLO1.1.1

 

18/05/2018

09:29:11

43

2301

XLON

00157710485TRLO1.1.1

 

18/05/2018

09:31:23

146

2302

XLON

00157710639TRLO1.1.1

 

18/05/2018

09:31:23

66

2302

XLON

00157710640TRLO1.1.1

 

18/05/2018

09:33:37

300

2303

XLON

00157710785TRLO1.1.1

 

18/05/2018

09:35:43

62

2303

XLON

00157710893TRLO1.1.1

 

18/05/2018

09:35:43

165

2303

XLON

00157710894TRLO1.1.1

 

18/05/2018

09:37:57

32

2303

XLON

00157711075TRLO1.1.1

 

18/05/2018

09:38:17

215

2305

XLON

00157711102TRLO1.1.1

 

18/05/2018

09:45:43

180

2307

XLON

00157711613TRLO1.1.1

 

18/05/2018

09:45:43

140

2307

XLON

00157711614TRLO1.1.1

 

18/05/2018

09:45:43

413

2307

XLON

00157711615TRLO1.1.1

 

18/05/2018

09:45:43

45

2307

XLON

00157711616TRLO1.1.1

 

18/05/2018

09:47:06

178

2306

XLON

00157711704TRLO1.1.1

 

18/05/2018

09:47:06

65

2306

XLON

00157711705TRLO1.1.1

 

18/05/2018

09:49:04

150

2305

XLON

00157711804TRLO1.1.1

 

18/05/2018

09:49:04

90

2305

XLON

00157711805TRLO1.1.1

 

18/05/2018

09:50:33

121

2305

XLON

00157711888TRLO1.1.1

 

18/05/2018

09:52:41

19

2305

XLON

00157712039TRLO1.1.1

 

18/05/2018

09:52:52

37

2305

XLON

00157712045TRLO1.1.1

 

18/05/2018

09:52:59

25

2305

XLON

00157712057TRLO1.1.1

 

18/05/2018

09:53:10

39

2305

XLON

00157712073TRLO1.1.1

 

18/05/2018

09:53:19

32

2305

XLON

00157712083TRLO1.1.1

 

18/05/2018

09:54:10

245

2307

XLON

00157712144TRLO1.1.1

 

18/05/2018

09:54:54

81

2306

XLON

00157712196TRLO1.1.1

 

18/05/2018

09:54:54

120

2306

XLON

00157712197TRLO1.1.1

 

18/05/2018

09:55:25

84

2305

XLON

00157712216TRLO1.1.1

 

18/05/2018

09:55:41

71

2304

XLON

00157712251TRLO1.1.1

 

18/05/2018

09:56:42

85

2303

XLON

00157712314TRLO1.1.1

 

18/05/2018

09:59:05

186

2303

XLON

00157712478TRLO1.1.1

 

18/05/2018

10:01:16

159

2303

XLON

00157712667TRLO1.1.1

 

18/05/2018

10:02:28

187

2302

XLON

00157712748TRLO1.1.1

 

18/05/2018

10:02:39

112

2302

XLON

00157712758TRLO1.1.1

 

18/05/2018

10:04:49

129

2302

XLON

00157712922TRLO1.1.1

 

18/05/2018

10:06:04

42

2302

XLON

00157713017TRLO1.1.1

 

18/05/2018

10:06:04

97

2302

XLON

00157713018TRLO1.1.1

 

18/05/2018

10:08:20

120

2302

XLON

00157713188TRLO1.1.1

 

18/05/2018

10:08:20

25

2302

XLON

00157713189TRLO1.1.1

 

18/05/2018

10:09:08

34

2301

XLON

00157713244TRLO1.1.1

 

18/05/2018

10:09:08

101

2301

XLON

00157713245TRLO1.1.1

 

18/05/2018

10:09:08

113

2301

XLON

00157713246TRLO1.1.1

 

18/05/2018

10:09:38

71

2301

XLON

00157713287TRLO1.1.1

 

18/05/2018

10:15:10

76

2304

XLON

00157713705TRLO1.1.1

 

18/05/2018

10:16:02

72

2304

XLON

00157714023TRLO1.1.1

 

18/05/2018

10:16:31

81

2305

XLON

00157714130TRLO1.1.1

 

18/05/2018

10:19:06

132

2306

XLON

00157714472TRLO1.1.1

 

18/05/2018

10:19:06

155

2305

XLON

00157714473TRLO1.1.1

 

18/05/2018

10:19:58

88

2303

XLON

00157714525TRLO1.1.1

 

18/05/2018

10:22:38

82

2301

XLON

00157714731TRLO1.1.1

 

18/05/2018

10:22:51

102

2300

XLON

00157714770TRLO1.1.1

 

18/05/2018

10:24:50

174

2300

XLON

00157714963TRLO1.1.1

 

18/05/2018

10:25:31

122

2299

XLON

00157715024TRLO1.1.1

 

18/05/2018

10:26:10

54

2299

XLON

00157715108TRLO1.1.1

 

18/05/2018

10:26:10

42

2299

XLON

00157715110TRLO1.1.1

 

18/05/2018

10:27:33

132

2298

XLON

00157715208TRLO1.1.1

 

18/05/2018

10:27:53

77

2298

XLON

00157715259TRLO1.1.1

 

18/05/2018

10:30:19

165

2298

XLON

00157715402TRLO1.1.1

 

18/05/2018

10:31:21

98

2297

XLON

00157715494TRLO1.1.1

 

18/05/2018

10:31:23

12

2297

XLON

00157715500TRLO1.1.1

 

18/05/2018

10:31:23

110

2297

XLON

00157715501TRLO1.1.1

 

18/05/2018

10:34:18

124

2299

XLON

00157715683TRLO1.1.1

 

18/05/2018

10:36:18

184

2300

XLON

00157715808TRLO1.1.1

 

18/05/2018

10:37:53

164

2300

XLON

00157715974TRLO1.1.1

 

18/05/2018

10:38:21

194

2299

XLON

00157715995TRLO1.1.1

 

18/05/2018

10:41:44

137

2300

XLON

00157716338TRLO1.1.1

 

18/05/2018

10:42:59

212

2300

XLON

00157716406TRLO1.1.1

 

18/05/2018

10:44:39

175

2300

XLON

00157716470TRLO1.1.1

 

18/05/2018

10:46:42

136

2300

XLON

00157716531TRLO1.1.1

 

18/05/2018

10:47:44

71

2300

XLON

00157716584TRLO1.1.1

 

18/05/2018

10:49:00

128

2300

XLON

00157716645TRLO1.1.1

 

18/05/2018

10:50:19

13

2300

XLON

00157716764TRLO1.1.1

 

18/05/2018

10:50:24

1

2300

XLON

00157716779TRLO1.1.1

 

18/05/2018

10:51:28

189

2300

XLON

00157716890TRLO1.1.1

 

18/05/2018

10:53:06

174

2301

XLON

00157717143TRLO1.1.1

 

18/05/2018

10:53:24

213

2300

XLON

00157717172TRLO1.1.1

 

18/05/2018

10:55:50

97

2300

XLON

00157717495TRLO1.1.1

 

18/05/2018

10:56:42

81

2300

XLON

00157717629TRLO1.1.1

 

18/05/2018

10:59:24

186

2300

XLON

00157717988TRLO1.1.1

 

18/05/2018

10:59:57

108

2300

XLON

00157718065TRLO1.1.1

 

18/05/2018

11:00:55

104

2300

XLON

00157718144TRLO1.1.1

 

18/05/2018

11:01:59

100

2300

XLON

00157718247TRLO1.1.1

 

18/05/2018

11:01:59

57

2300

XLON

00157718248TRLO1.1.1

 

18/05/2018

11:03:06

102

2300

XLON

00157718295TRLO1.1.1

 

18/05/2018

11:07:20

53

2301

XLON

00157718612TRLO1.1.1

 

18/05/2018

11:07:20

102

2301

XLON

00157718613TRLO1.1.1

 

18/05/2018

11:07:20

110

2301

XLON

00157718614TRLO1.1.1

 

18/05/2018

11:07:20

61

2301

XLON

00157718615TRLO1.1.1

 

18/05/2018

11:07:20

64

2301

XLON

00157718616TRLO1.1.1

 

18/05/2018

11:07:20

147

2300

XLON

00157718617TRLO1.1.1

 

18/05/2018

11:08:22

77

2299

XLON

00157718663TRLO1.1.1

 

18/05/2018

11:09:30

76

2298

XLON

00157718743TRLO1.1.1

 

18/05/2018

11:16:14

71

2300

XLON

00157719131TRLO1.1.1

 

18/05/2018

11:18:24

182

2303

XLON

00157719223TRLO1.1.1

 

18/05/2018

11:18:51

142

2303

XLON

00157719244TRLO1.1.1

 

18/05/2018

11:18:51

136

2303

XLON

00157719245TRLO1.1.1

 

18/05/2018

11:18:51

72

2303

XLON

00157719246TRLO1.1.1

 

18/05/2018

11:18:53

163

2302

XLON

00157719247TRLO1.1.1

 

18/05/2018

11:18:53

103

2302

XLON

00157719248TRLO1.1.1

 

18/05/2018

11:20:05

96

2301

XLON

00157719276TRLO1.1.1

 

18/05/2018

11:21:53

106

2300

XLON

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18/05/2018

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16:26:29

66

2299

XLON

00157761930TRLO1.1.1

 

18/05/2018

16:26:29

395

2299

XLON

00157761931TRLO1.1.1

 

18/05/2018

16:27:20

296

2298

XLON

00157762204TRLO1.1.1

 

18/05/2018

16:27:32

81

2298

XLON

00157762313TRLO1.1.1

 

18/05/2018

16:27:34

19

2298

XLON

00157762322TRLO1.1.1

 

18/05/2018

16:27:42

20

2298

XLON

00157762364TRLO1.1.1

 

18/05/2018

16:27:47

29

2298

XLON

00157762396TRLO1.1.1

 

18/05/2018

16:27:50

3

2298

XLON

00157762421TRLO1.1.1

 

 


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