Transaction in Own Shares

RNS Number : 8133X
Ashtead Group PLC
01 May 2019
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 01 May 2019 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: 61,425 shares

Date of transaction: 01 May 2019

Average price paid per share: 2,125.0900 pence

Lowest price paid per share: 2,105.0000 pence

Highest price paid per share: 2,150.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 468,909,178 (excluding Treasury shares), and the company will hold 30,316,534 ordinary shares in Treasury.

The figure of 468,909,178 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:

Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

01/05/2019

08:04:38

129

2142

XLON

00176830719TRLO1.1.1

01/05/2019

08:06:42

82

2141

XLON

00176830789TRLO1.1.1

01/05/2019

08:06:42

65

2141

XLON

00176830790TRLO1.1.1

01/05/2019

08:08:45

400

2139

XLON

00176830958TRLO1.1.1

01/05/2019

08:08:45

44

2139

XLON

00176830959TRLO1.1.1

01/05/2019

08:08:45

522

2138

XLON

00176830960TRLO1.1.1

01/05/2019

08:16:25

202

2139

XLON

00176831332TRLO1.1.1

01/05/2019

08:16:38

120

2138

XLON

00176831336TRLO1.1.1

01/05/2019

08:16:38

70

2138

XLON

00176831337TRLO1.1.1

01/05/2019

08:16:39

57

2138

XLON

00176831338TRLO1.1.1

01/05/2019

08:21:02

120

2141

XLON

00176831484TRLO1.1.1

01/05/2019

08:21:02

148

2141

XLON

00176831485TRLO1.1.1

01/05/2019

08:21:02

70

2141

XLON

00176831486TRLO1.1.1

01/05/2019

08:21:02

8

2141

XLON

00176831487TRLO1.1.1

01/05/2019

08:21:02

65

2141

XLON

00176831488TRLO1.1.1

01/05/2019

08:21:02

27

2140

XLON

00176831489TRLO1.1.1

01/05/2019

08:21:02

65

2140

XLON

00176831490TRLO1.1.1

01/05/2019

08:24:15

61

2138

XLON

00176831542TRLO1.1.1

01/05/2019

08:28:32

70

2141

XLON

00176831655TRLO1.1.1

01/05/2019

08:28:32

284

2140

XLON

00176831656TRLO1.1.1

01/05/2019

08:33:36

67

2147

XLON

00176831844TRLO1.1.1

01/05/2019

08:33:41

222

2146

XLON

00176831845TRLO1.1.1

01/05/2019

08:35:40

268

2144

XLON

00176831887TRLO1.1.1

01/05/2019

08:35:40

68

2144

XLON

00176831888TRLO1.1.1

01/05/2019

08:40:14

63

2145

XLON

00176832003TRLO1.1.1

01/05/2019

08:43:28

77

2147

XLON

00176832062TRLO1.1.1

01/05/2019

08:48:24

71

2148

XLON

00176832167TRLO1.1.1

01/05/2019

08:50:41

73

2150

XLON

00176832206TRLO1.1.1

01/05/2019

08:50:42

68

2150

XLON

00176832207TRLO1.1.1

01/05/2019

08:51:23

124

2149

XLON

00176832235TRLO1.1.1

01/05/2019

08:53:58

67

2147

XLON

00176832301TRLO1.1.1

01/05/2019

08:53:58

62

2147

XLON

00176832302TRLO1.1.1

01/05/2019

08:57:18

61

2148

XLON

00176832389TRLO1.1.1

01/05/2019

08:59:46

161

2149

XLON

00176832420TRLO1.1.1

01/05/2019

08:59:46

64

2149

XLON

00176832421TRLO1.1.1

01/05/2019

09:00:36

136

2149

XLON

00176832433TRLO1.1.1

01/05/2019

09:05:11

69

2147

XLON

00176832505TRLO1.1.1

01/05/2019

09:05:11

2

2147

XLON

00176832506TRLO1.1.1

01/05/2019

09:08:28

6

2147

XLON

00176832628TRLO1.1.1

01/05/2019

09:08:28

53

2147

XLON

00176832629TRLO1.1.1

01/05/2019

09:11:14

63

2146

XLON

00176832728TRLO1.1.1

01/05/2019

09:13:34

150

2144

XLON

00176832809TRLO1.1.1

01/05/2019

09:15:13

122

2143

XLON

00176832822TRLO1.1.1

01/05/2019

09:19:38

75

2143

XLON

00176832892TRLO1.1.1

01/05/2019

09:20:46

76

2142

XLON

00176832906TRLO1.1.1

01/05/2019

09:20:46

61

2142

XLON

00176832907TRLO1.1.1

01/05/2019

09:20:46

72

2142

XLON

00176832908TRLO1.1.1

01/05/2019

09:21:50

99

2140

XLON

00176832918TRLO1.1.1

01/05/2019

09:21:50

27

2140

XLON

00176832919TRLO1.1.1

01/05/2019

09:24:26

17

2139

XLON

00176832988TRLO1.1.1

01/05/2019

09:24:26

59

2139

XLON

00176832989TRLO1.1.1

01/05/2019

09:27:34

66

2140

XLON

00176833063TRLO1.1.1

01/05/2019

09:30:07

138

2142

XLON

00176833141TRLO1.1.1

01/05/2019

09:31:06

189

2141

XLON

00176833167TRLO1.1.1

01/05/2019

09:32:03

66

2139

XLON

00176833216TRLO1.1.1

01/05/2019

09:34:51

138

2141

XLON

00176833236TRLO1.1.1

01/05/2019

09:34:51

78

2141

XLON

00176833237TRLO1.1.1

01/05/2019

09:41:39

71

2139

XLON

00176833402TRLO1.1.1

01/05/2019

09:45:40

70

2140

XLON

00176833457TRLO1.1.1

01/05/2019

09:45:40

140

2140

XLON

00176833458TRLO1.1.1

01/05/2019

09:45:40

60

2140

XLON

00176833459TRLO1.1.1

01/05/2019

09:45:40

63

2140

XLON

00176833460TRLO1.1.1

01/05/2019

09:50:13

67

2140

XLON

00176833523TRLO1.1.1

01/05/2019

09:52:38

130

2140

XLON

00176833548TRLO1.1.1

01/05/2019

09:54:59

134

2139

XLON

00176833580TRLO1.1.1

01/05/2019

10:02:10

99

2140

XLON

00176833678TRLO1.1.1

01/05/2019

10:02:10

33

2140

XLON

00176833679TRLO1.1.1

01/05/2019

10:05:06

207

2140

XLON

00176833702TRLO1.1.1

01/05/2019

10:07:58

67

2139

XLON

00176833740TRLO1.1.1

01/05/2019

10:13:40

69

2139

XLON

00176833943TRLO1.1.1

01/05/2019

10:18:35

189

2139

XLON

00176834089TRLO1.1.1

01/05/2019

10:18:35

136

2139

XLON

00176834090TRLO1.1.1

01/05/2019

10:19:08

72

2138

XLON

00176834118TRLO1.1.1

01/05/2019

10:20:23

168

2138

XLON

00176834130TRLO1.1.1

01/05/2019

10:20:24

135

2138

XLON

00176834131TRLO1.1.1

01/05/2019

10:20:35

138

2138

XLON

00176834135TRLO1.1.1

01/05/2019

10:20:35

71

2138

XLON

00176834136TRLO1.1.1

01/05/2019

10:21:03

71

2137

XLON

00176834147TRLO1.1.1

01/05/2019

10:21:09

76

2136

XLON

00176834149TRLO1.1.1

01/05/2019

10:27:36

228

2138

XLON

00176834237TRLO1.1.1

01/05/2019

10:27:36

65

2138

XLON

00176834238TRLO1.1.1

01/05/2019

10:34:00

76

2138

XLON

00176834380TRLO1.1.1

01/05/2019

10:41:18

62

2138

XLON

00176834468TRLO1.1.1

01/05/2019

10:44:26

150

2137

XLON

00176834498TRLO1.1.1

01/05/2019

10:44:38

77

2135

XLON

00176834515TRLO1.1.1

01/05/2019

10:47:14

210

2135

XLON

00176834545TRLO1.1.1

01/05/2019

10:53:49

100

2137

XLON

00176834728TRLO1.1.1

01/05/2019

10:53:49

135

2137

XLON

00176834729TRLO1.1.1

01/05/2019

10:55:45

207

2137

XLON

00176834760TRLO1.1.1

01/05/2019

10:55:45

77

2137

XLON

00176834761TRLO1.1.1

01/05/2019

10:56:00

73

2136

XLON

00176834772TRLO1.1.1

01/05/2019

10:59:09

7

2137

XLON

00176834846TRLO1.1.1

01/05/2019

11:06:22

186

2138

XLON

00176834916TRLO1.1.1

01/05/2019

11:06:25

250

2138

XLON

00176834917TRLO1.1.1

01/05/2019

11:06:25

18

2138

XLON

00176834918TRLO1.1.1

01/05/2019

11:07:14

140

2137

XLON

00176834928TRLO1.1.1

01/05/2019

11:09:14

65

2135

XLON

00176834934TRLO1.1.1

01/05/2019

11:15:27

173

2137

XLON

00176835026TRLO1.1.1

01/05/2019

11:15:27

49

2137

XLON

00176835027TRLO1.1.1

01/05/2019

11:22:00

72

2136

XLON

00176835182TRLO1.1.1

01/05/2019

11:22:31

62

2135

XLON

00176835188TRLO1.1.1

01/05/2019

11:24:53

68

2136

XLON

00176835228TRLO1.1.1

01/05/2019

11:26:25

72

2134

XLON

00176835243TRLO1.1.1

01/05/2019

11:28:51

229

2135

XLON

00176835267TRLO1.1.1

01/05/2019

11:32:03

19

2135

XLON

00176835411TRLO1.1.1

01/05/2019

11:32:03

73

2135

XLON

00176835412TRLO1.1.1

01/05/2019

11:40:24

33

2136

XLON

00176835562TRLO1.1.1

01/05/2019

11:40:24

35

2136

XLON

00176835563TRLO1.1.1

01/05/2019

11:40:32

73

2135

XLON

00176835567TRLO1.1.1

01/05/2019

11:43:13

144

2135

XLON

00176835603TRLO1.1.1

01/05/2019

11:43:29

67

2134

XLON

00176835606TRLO1.1.1

01/05/2019

11:45:28

134

2133

XLON

00176835620TRLO1.1.1

01/05/2019

11:46:52

138

2135

XLON

00176835629TRLO1.1.1

01/05/2019

11:46:52

162

2135

XLON

00176835630TRLO1.1.1

01/05/2019

11:46:52

20

2135

XLON

00176835631TRLO1.1.1

01/05/2019

11:47:55

63

2134

XLON

00176835633TRLO1.1.1

01/05/2019

11:50:00

68

2134

XLON

00176835657TRLO1.1.1

01/05/2019

11:53:18

40

2135

XLON

00176835772TRLO1.1.1

01/05/2019

11:55:16

77

2135

XLON

00176835803TRLO1.1.1

01/05/2019

11:57:57

63

2134

XLON

00176835876TRLO1.1.1

01/05/2019

11:58:22

130

2133

XLON

00176835889TRLO1.1.1

01/05/2019

12:02:27

240

2133

XLON

00176836040TRLO1.1.1

01/05/2019

12:03:45

66

2132

XLON

00176836067TRLO1.1.1

01/05/2019

12:04:11

189

2134

XLON

00176836078TRLO1.1.1

01/05/2019

12:07:20

64

2134

XLON

00176836205TRLO1.1.1

01/05/2019

12:07:32

71

2134

XLON

00176836227TRLO1.1.1

01/05/2019

12:17:01

68

2134

XLON

00176836459TRLO1.1.1

01/05/2019

12:20:21

43

2135

XLON

00176836469TRLO1.1.1

01/05/2019

12:20:40

20

2135

XLON

00176836476TRLO1.1.1

01/05/2019

12:20:40

64

2135

XLON

00176836477TRLO1.1.1

01/05/2019

12:22:08

144

2134

XLON

00176836482TRLO1.1.1

01/05/2019

12:23:03

72

2134

XLON

00176836483TRLO1.1.1

01/05/2019

12:28:49

152

2135

XLON

00176836507TRLO1.1.1

01/05/2019

12:33:23

144

2134

XLON

00176836531TRLO1.1.1

01/05/2019

12:37:43

61

2134

XLON

00176836570TRLO1.1.1

01/05/2019

12:39:29

204

2136

XLON

00176836605TRLO1.1.1

01/05/2019

12:41:05

71

2135

XLON

00176836610TRLO1.1.1

01/05/2019

12:43:37

128

2135

XLON

00176836630TRLO1.1.1

01/05/2019

12:43:37

61

2135

XLON

00176836631TRLO1.1.1

01/05/2019

12:43:37

68

2135

XLON

00176836632TRLO1.1.1

01/05/2019

12:50:52

51

2135

XLON

00176836717TRLO1.1.1

01/05/2019

12:50:52

153

2135

XLON

00176836718TRLO1.1.1

01/05/2019

12:54:46

62

2136

XLON

00176836784TRLO1.1.1

01/05/2019

12:54:52

140

2135

XLON

00176836785TRLO1.1.1

01/05/2019

12:54:52

67

2135

XLON

00176836786TRLO1.1.1

01/05/2019

12:57:58

75

2135

XLON

00176836802TRLO1.1.1

01/05/2019

12:59:25

56

2134

XLON

00176836822TRLO1.1.1

01/05/2019

12:59:25

13

2134

XLON

00176836823TRLO1.1.1

01/05/2019

13:03:34

370

2133

XLON

00176836860TRLO1.1.1

01/05/2019

13:08:26

105

2135

XLON

00176836898TRLO1.1.1

01/05/2019

13:11:57

235

2135

XLON

00176837010TRLO1.1.1

01/05/2019

13:11:57

75

2135

XLON

00176837011TRLO1.1.1

01/05/2019

13:16:22

27

2135

XLON

00176837090TRLO1.1.1

01/05/2019

13:16:22

351

2135

XLON

00176837091TRLO1.1.1

01/05/2019

13:17:16

61

2134

XLON

00176837104TRLO1.1.1

01/05/2019

13:17:16

60

2134

XLON

00176837105TRLO1.1.1

01/05/2019

13:22:06

72

2134

XLON

00176837147TRLO1.1.1

01/05/2019

13:22:06

77

2134

XLON

00176837148TRLO1.1.1

01/05/2019

13:24:50

144

2135

XLON

00176837177TRLO1.1.1

01/05/2019

13:25:32

144

2134

XLON

00176837201TRLO1.1.1

01/05/2019

13:25:32

60

2134

XLON

00176837202TRLO1.1.1

01/05/2019

13:33:21

154

2134

XLON

00176837297TRLO1.1.1

01/05/2019

13:36:04

68

2134

XLON

00176837348TRLO1.1.1

01/05/2019

13:36:04

70

2133

XLON

00176837349TRLO1.1.1

01/05/2019

13:36:05

18

2133

XLON

00176837350TRLO1.1.1

01/05/2019

13:36:05

50

2133

XLON

00176837351TRLO1.1.1

01/05/2019

13:39:43

250

2134

XLON

00176837375TRLO1.1.1

01/05/2019

13:39:43

154

2134

XLON

00176837376TRLO1.1.1

01/05/2019

13:39:43

28

2134

XLON

00176837377TRLO1.1.1

01/05/2019

13:40:04

63

2133

XLON

00176837392TRLO1.1.1

01/05/2019

13:40:04

62

2133

XLON

00176837393TRLO1.1.1

01/05/2019

13:48:20

136

2132

XLON

00176837462TRLO1.1.1

01/05/2019

13:51:43

70

2132

XLON

00176837517TRLO1.1.1

01/05/2019

13:57:43

71

2131

XLON

00176837558TRLO1.1.1

01/05/2019

13:57:43

61

2131

XLON

00176837559TRLO1.1.1

01/05/2019

13:57:43

72

2131

XLON

00176837560TRLO1.1.1

01/05/2019

13:57:47

76

2130

XLON

00176837561TRLO1.1.1

01/05/2019

13:57:47

244

2130

XLON

00176837562TRLO1.1.1

01/05/2019

14:02:02

325

2132

XLON

00176837595TRLO1.1.1

01/05/2019

14:03:45

154

2130

XLON

00176837612TRLO1.1.1

01/05/2019

14:03:45

66

2130

XLON

00176837613TRLO1.1.1

01/05/2019

14:05:25

144

2132

XLON

00176837631TRLO1.1.1

01/05/2019

14:05:25

226

2132

XLON

00176837632TRLO1.1.1

01/05/2019

14:07:11

148

2132

XLON

00176837654TRLO1.1.1

01/05/2019

14:10:32

140

2132

XLON

00176837724TRLO1.1.1

01/05/2019

14:15:26

126

2133

XLON

00176837814TRLO1.1.1

01/05/2019

14:15:56

385

2132

XLON

00176837818TRLO1.1.1

01/05/2019

14:16:01

436

2132

XLON

00176837820TRLO1.1.1

01/05/2019

14:16:01

116

2132

XLON

00176837821TRLO1.1.1

01/05/2019

14:16:12

74

2131

XLON

00176837834TRLO1.1.1

01/05/2019

14:16:37

152

2130

XLON

00176837841TRLO1.1.1

01/05/2019

14:17:16

61

2129

XLON

00176837845TRLO1.1.1

01/05/2019

14:17:16

217

2129

XLON

00176837846TRLO1.1.1

01/05/2019

14:18:14

11

2129

XLON

00176837855TRLO1.1.1

01/05/2019

14:18:14

67

2129

XLON

00176837856TRLO1.1.1

01/05/2019

14:20:58

268

2129

XLON

00176837963TRLO1.1.1

01/05/2019

14:20:58

42

2129

XLON

00176837964TRLO1.1.1

01/05/2019

14:22:17

73

2129

XLON

00176837997TRLO1.1.1

01/05/2019

14:22:17

66

2129

XLON

00176837998TRLO1.1.1

01/05/2019

14:25:34

69

2130

XLON

00176838107TRLO1.1.1

01/05/2019

14:25:56

25

2129

XLON

00176838136TRLO1.1.1

01/05/2019

14:25:56

219

2129

XLON

00176838137TRLO1.1.1

01/05/2019

14:27:38

122

2129

XLON

00176838215TRLO1.1.1

01/05/2019

14:29:24

74

2129

XLON

00176838289TRLO1.1.1

01/05/2019

14:32:07

77

2128

XLON

00176838336TRLO1.1.1

01/05/2019

14:32:07

64

2128

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16:11:09

34

2114

XLON

00176844543TRLO1.1.1

01/05/2019

16:12:52

176

2114

XLON

00176844584TRLO1.1.1

01/05/2019

16:16:08

56

2115

XLON

00176844729TRLO1.1.1

01/05/2019

16:16:08

252

2115

XLON

00176844730TRLO1.1.1

01/05/2019

16:19:02

161

2114

XLON

00176844800TRLO1.1.1

01/05/2019

16:19:02

95

2114

XLON

00176844801TRLO1.1.1

01/05/2019

16:19:04

250

2114

XLON

00176844803TRLO1.1.1

01/05/2019

16:19:04

188

2114

XLON

00176844804TRLO1.1.1

01/05/2019

16:20:09

148

2115

XLON

00176844827TRLO1.1.1

01/05/2019

16:20:09

330

2115

XLON

00176844828TRLO1.1.1

01/05/2019

16:20:09

166

2115

XLON

00176844829TRLO1.1.1

01/05/2019

16:20:13

304

2115

XLON

00176844831TRLO1.1.1

01/05/2019

16:24:03

36

2119

XLON

00176844942TRLO1.1.1

01/05/2019

16:24:03

37

2119

XLON

00176844943TRLO1.1.1

01/05/2019

16:25:05

183

2118

XLON

00176844966TRLO1.1.1

01/05/2019

16:25:05

66

2118

XLON

00176844967TRLO1.1.1

01/05/2019

16:25:06

136

2118

XLON

00176844968TRLO1.1.1

01/05/2019

16:25:06

54

2118

XLON

00176844969TRLO1.1.1

01/05/2019

16:25:06

23

2118

XLON

00176844970TRLO1.1.1

01/05/2019

16:26:08

198

2118

XLON

00176844991TRLO1.1.1

01/05/2019

16:26:14

152

2118

XLON

00176844993TRLO1.1.1

01/05/2019

16:26:59

61

2119

XLON

00176845012TRLO1.1.1

01/05/2019

16:26:59

132

2119

XLON

00176845013TRLO1.1.1

01/05/2019

16:26:59

93

2119

XLON

00176845014TRLO1.1.1

01/05/2019

16:27:00

70

2119

XLON

00176845015TRLO1.1.1

01/05/2019

16:27:11

61

2119

XLON

00176845021TRLO1.1.1

01/05/2019

16:27:15

52

2119

XLON

00176845023TRLO1.1.1

01/05/2019

16:27:15

82

2119

XLON

00176845024TRLO1.1.1

01/05/2019

16:27:17

76

2119

XLON

00176845026TRLO1.1.1

01/05/2019

16:27:36

148

2118

XLON

00176845036TRLO1.1.1

01/05/2019

16:27:36

65

2118

XLON

00176845037TRLO1.1.1

01/05/2019

16:27:39

61

2118

XLON

00176845039TRLO1.1.1

01/05/2019

16:28:34

350

2120

XLON

00176845094TRLO1.1.1

01/05/2019

16:28:34

19

2120

XLON

00176845095TRLO1.1.1

01/05/2019

16:29:01

113

2120

XLON

00176845123TRLO1.1.1

01/05/2019

16:29:08

290

2119

XLON

00176845130TRLO1.1.1

01/05/2019

16:29:08

158

2119

XLON

00176845131TRLO1.1.1

01/05/2019

16:29:18

188

2119

XLON

00176845150TRLO1.1.1

01/05/2019

16:29:27

67

2119

XLON

00176845155TRLO1.1.1

01/05/2019

16:29:36

85

2119

XLON

00176845166TRLO1.1.1

01/05/2019

16:29:50

157

2117

XLON

00176845208TRLO1.1.1

 

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700

 

 


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