Transaction in Own Shares

RNS Number : 6024C
Ashtead Group PLC
01 October 2018
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 01 October 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: 01 October 2018

Average price paid per share: 2,436.0600 pence

Lowest price paid per share: 2,423.0000 pence

Highest price paid per share: 2,449.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 484,088,055 (excluding Treasury shares), and the company will hold 15,137,657 ordinary shares in Treasury.

The figure of 484,088,055 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

01/10/2018

08:01:09

1

2423

XLON

00164415822TRLO0.1.1

01/10/2018

08:01:09

67

2423

XLON

00164415823TRLO0.1.1

01/10/2018

08:02:57

61

2428

XLON

00164416029TRLO0.1.1

01/10/2018

08:02:57

88

2428

XLON

00164416030TRLO0.1.1

01/10/2018

08:02:57

183

2427

XLON

00164416031TRLO0.1.1

01/10/2018

08:05:18

21

2429

XLON

00164416247TRLO0.1.1

01/10/2018

08:05:18

129

2429

XLON

00164416248TRLO0.1.1

01/10/2018

08:06:41

196

2429

XLON

00164416367TRLO0.1.1

01/10/2018

08:07:00

154

2428

XLON

00164416379TRLO0.1.1

01/10/2018

08:09:10

180

2429

XLON

00164416605TRLO0.1.1

01/10/2018

08:09:10

56

2429

XLON

00164416606TRLO0.1.1

01/10/2018

08:09:11

139

2428

XLON

00164416607TRLO0.1.1

01/10/2018

08:10:52

62

2429

XLON

00164416787TRLO0.1.1

01/10/2018

08:12:02

107

2430

XLON

00164416891TRLO0.1.1

01/10/2018

08:12:26

122

2429

XLON

00164416919TRLO0.1.1

01/10/2018

08:12:26

28

2429

XLON

00164416920TRLO0.1.1

01/10/2018

08:12:26

30

2429

XLON

00164416921TRLO0.1.1

01/10/2018

08:12:26

18

2429

XLON

00164416922TRLO0.1.1

01/10/2018

08:13:37

49

2431

XLON

00164417025TRLO0.1.1

01/10/2018

08:13:37

90

2431

XLON

00164417026TRLO0.1.1

01/10/2018

08:14:10

58

2430

XLON

00164417063TRLO0.1.1

01/10/2018

08:14:10

52

2430

XLON

00164417064TRLO0.1.1

01/10/2018

08:15:08

75

2429

XLON

00164417174TRLO0.1.1

01/10/2018

08:16:08

116

2431

XLON

00164417303TRLO0.1.1

01/10/2018

08:18:24

245

2434

XLON

00164417543TRLO0.1.1

01/10/2018

08:19:09

277

2433

XLON

00164417620TRLO0.1.1

01/10/2018

08:21:12

187

2432

XLON

00164417881TRLO0.1.1

01/10/2018

08:23:22

314

2432

XLON

00164418040TRLO0.1.1

01/10/2018

08:25:24

260

2432

XLON

00164418278TRLO0.1.1

01/10/2018

08:25:24

18

2432

XLON

00164418279TRLO0.1.1

01/10/2018

08:29:19

300

2434

XLON

00164418576TRLO0.1.1

01/10/2018

08:29:19

138

2434

XLON

00164418577TRLO0.1.1

01/10/2018

08:30:26

318

2434

XLON

00164418667TRLO0.1.1

01/10/2018

08:32:15

315

2434

XLON

00164418786TRLO0.1.1

01/10/2018

08:32:51

61

2433

XLON

00164418831TRLO0.1.1

01/10/2018

08:32:51

177

2433

XLON

00164418832TRLO0.1.1

01/10/2018

08:33:54

118

2434

XLON

00164418960TRLO0.1.1

01/10/2018

08:33:54

118

2433

XLON

00164418961TRLO0.1.1

01/10/2018

08:36:03

168

2434

XLON

00164419155TRLO0.1.1

01/10/2018

08:36:09

182

2433

XLON

00164419179TRLO0.1.1

01/10/2018

08:38:04

128

2433

XLON

00164419417TRLO0.1.1

01/10/2018

08:41:41

33

2435

XLON

00164419924TRLO0.1.1

01/10/2018

08:42:01

100

2437

XLON

00164419962TRLO0.1.1

01/10/2018

08:42:01

81

2437

XLON

00164419963TRLO0.1.1

01/10/2018

08:42:01

79

2437

XLON

00164419964TRLO0.1.1

01/10/2018

08:42:01

170

2437

XLON

00164419965TRLO0.1.1

01/10/2018

08:42:43

326

2436

XLON

00164420090TRLO0.1.1

01/10/2018

08:44:45

74

2438

XLON

00164420233TRLO0.1.1

01/10/2018

08:44:45

100

2438

XLON

00164420234TRLO0.1.1

01/10/2018

08:44:45

73

2438

XLON

00164420235TRLO0.1.1

01/10/2018

08:45:01

158

2437

XLON

00164420260TRLO0.1.1

01/10/2018

08:47:13

120

2438

XLON

00164420533TRLO0.1.1

01/10/2018

08:47:13

65

2438

XLON

00164420534TRLO0.1.1

01/10/2018

08:48:54

177

2437

XLON

00164420663TRLO0.1.1

01/10/2018

08:49:31

157

2436

XLON

00164420703TRLO0.1.1

01/10/2018

08:49:31

70

2436

XLON

00164420704TRLO0.1.1

01/10/2018

08:50:21

65

2435

XLON

00164420778TRLO0.1.1

01/10/2018

08:50:21

87

2435

XLON

00164420780TRLO0.1.1

01/10/2018

08:51:11

89

2435

XLON

00164420854TRLO0.1.1

01/10/2018

08:51:48

59

2434

XLON

00164420939TRLO0.1.1

01/10/2018

08:51:48

51

2434

XLON

00164420941TRLO0.1.1

01/10/2018

08:52:25

102

2432

XLON

00164421050TRLO0.1.1

01/10/2018

08:53:11

58

2431

XLON

00164421104TRLO0.1.1

01/10/2018

08:53:11

68

2431

XLON

00164421106TRLO0.1.1

01/10/2018

08:55:55

278

2431

XLON

00164421284TRLO0.1.1

01/10/2018

08:56:17

219

2430

XLON

00164421323TRLO0.1.1

01/10/2018

08:56:53

69

2428

XLON

00164421352TRLO0.1.1

01/10/2018

08:57:51

45

2427

XLON

00164421428TRLO0.1.1

01/10/2018

08:57:51

82

2427

XLON

00164421430TRLO0.1.1

01/10/2018

09:00:08

147

2427

XLON

00164421587TRLO0.1.1

01/10/2018

09:00:08

90

2427

XLON

00164421588TRLO0.1.1

01/10/2018

09:02:17

377

2427

XLON

00164421842TRLO0.1.1

01/10/2018

09:08:09

229

2430

XLON

00164422230TRLO0.1.1

01/10/2018

09:08:09

173

2430

XLON

00164422231TRLO0.1.1

01/10/2018

09:08:09

100

2430

XLON

00164422232TRLO0.1.1

01/10/2018

09:09:55

393

2433

XLON

00164422329TRLO0.1.1

01/10/2018

09:10:48

60

2434

XLON

00164422428TRLO0.1.1

01/10/2018

09:10:48

244

2434

XLON

00164422429TRLO0.1.1

01/10/2018

09:10:54

282

2433

XLON

00164422450TRLO0.1.1

01/10/2018

09:11:53

64

2432

XLON

00164422545TRLO0.1.1

01/10/2018

09:14:16

305

2432

XLON

00164422762TRLO0.1.1

01/10/2018

09:14:30

173

2431

XLON

00164422768TRLO0.1.1

01/10/2018

09:15:27

71

2430

XLON

00164422823TRLO0.1.1

01/10/2018

09:18:16

200

2433

XLON

00164423163TRLO0.1.1

01/10/2018

09:18:16

51

2433

XLON

00164423164TRLO0.1.1

01/10/2018

09:20:14

290

2435

XLON

00164423313TRLO0.1.1

01/10/2018

09:21:11

302

2434

XLON

00164423349TRLO0.1.1

01/10/2018

09:21:11

70

2434

XLON

00164423350TRLO0.1.1

01/10/2018

09:23:26

219

2437

XLON

00164423501TRLO0.1.1

01/10/2018

09:28:19

324

2440

XLON

00164423817TRLO0.1.1

01/10/2018

09:28:19

135

2440

XLON

00164423818TRLO0.1.1

01/10/2018

09:28:46

63

2440

XLON

00164423848TRLO0.1.1

01/10/2018

09:29:42

61

2440

XLON

00164423879TRLO0.1.1

01/10/2018

09:30:00

408

2439

XLON

00164423917TRLO0.1.1

01/10/2018

09:30:00

79

2439

XLON

00164423920TRLO0.1.1

01/10/2018

09:30:00

68

2439

XLON

00164423921TRLO0.1.1

01/10/2018

09:30:00

7

2439

XLON

00164423922TRLO0.1.1

01/10/2018

09:32:57

44

2439

XLON

00164424136TRLO0.1.1

01/10/2018

09:32:57

254

2439

XLON

00164424138TRLO0.1.1

01/10/2018

09:33:28

192

2438

XLON

00164424202TRLO0.1.1

01/10/2018

09:35:50

233

2438

XLON

00164424336TRLO0.1.1

01/10/2018

09:37:53

244

2438

XLON

00164424463TRLO0.1.1

01/10/2018

09:37:53

56

2438

XLON

00164424464TRLO0.1.1

01/10/2018

09:37:53

161

2438

XLON

00164424465TRLO0.1.1

01/10/2018

09:39:32

96

2436

XLON

00164424555TRLO0.1.1

01/10/2018

09:39:34

97

2435

XLON

00164424557TRLO0.1.1

01/10/2018

09:42:50

225

2436

XLON

00164424797TRLO0.1.1

01/10/2018

09:43:00

192

2435

XLON

00164424809TRLO0.1.1

01/10/2018

09:43:00

97

2435

XLON

00164424810TRLO0.1.1

01/10/2018

09:45:26

224

2436

XLON

00164424938TRLO0.1.1

01/10/2018

09:45:59

157

2435

XLON

00164424955TRLO0.1.1

01/10/2018

09:48:08

219

2436

XLON

00164425120TRLO0.1.1

01/10/2018

09:48:50

202

2435

XLON

00164425191TRLO0.1.1

01/10/2018

09:48:50

1

2435

XLON

00164425192TRLO0.1.1

01/10/2018

09:49:23

101

2435

XLON

00164425234TRLO0.1.1

01/10/2018

09:50:42

84

2434

XLON

00164425383TRLO0.1.1

01/10/2018

09:51:14

84

2433

XLON

00164425412TRLO0.1.1

01/10/2018

09:51:14

89

2433

XLON

00164425414TRLO0.1.1

01/10/2018

09:51:14

1

2433

XLON

00164425415TRLO0.1.1

01/10/2018

09:51:57

31

2433

XLON

00164425526TRLO0.1.1

01/10/2018

09:51:57

83

2433

XLON

00164425527TRLO0.1.1

01/10/2018

09:53:32

177

2433

XLON

00164425637TRLO0.1.1

01/10/2018

09:56:21

326

2435

XLON

00164425961TRLO0.1.1

01/10/2018

09:56:27

17

2435

XLON

00164425968TRLO0.1.1

01/10/2018

09:59:22

16

2436

XLON

00164426283TRLO0.1.1

01/10/2018

09:59:37

151

2437

XLON

00164426305TRLO0.1.1

01/10/2018

09:59:37

265

2437

XLON

00164426306TRLO0.1.1

01/10/2018

10:00:46

214

2437

XLON

00164426432TRLO0.1.1

01/10/2018

10:02:43

239

2438

XLON

00164426675TRLO0.1.1

01/10/2018

10:04:54

300

2440

XLON

00164426873TRLO0.1.1

01/10/2018

10:07:28

214

2443

XLON

00164427142TRLO0.1.1

01/10/2018

10:07:28

90

2443

XLON

00164427143TRLO0.1.1

01/10/2018

10:07:28

12

2443

XLON

00164427144TRLO0.1.1

01/10/2018

10:07:28

75

2443

XLON

00164427145TRLO0.1.1

01/10/2018

10:09:47

250

2446

XLON

00164427369TRLO0.1.1

01/10/2018

10:10:35

187

2446

XLON

00164427485TRLO0.1.1

01/10/2018

10:12:00

170

2447

XLON

00164427576TRLO0.1.1

01/10/2018

10:12:00

99

2447

XLON

00164427577TRLO0.1.1

01/10/2018

10:13:59

45

2449

XLON

00164427724TRLO0.1.1

01/10/2018

10:13:59

179

2449

XLON

00164427725TRLO0.1.1

01/10/2018

10:14:45

216

2448

XLON

00164427783TRLO0.1.1

01/10/2018

10:15:46

68

2447

XLON

00164427909TRLO0.1.1

01/10/2018

10:18:07

127

2447

XLON

00164428041TRLO0.1.1

01/10/2018

10:18:07

70

2447

XLON

00164428042TRLO0.1.1

01/10/2018

10:18:07

110

2446

XLON

00164428045TRLO0.1.1

01/10/2018

10:18:07

66

2446

XLON

00164428046TRLO0.1.1

01/10/2018

10:19:15

103

2446

XLON

00164428141TRLO0.1.1

01/10/2018

10:20:47

224

2446

XLON

00164428207TRLO0.1.1

01/10/2018

10:21:14

127

2445

XLON

00164428240TRLO0.1.1

01/10/2018

10:21:37

68

2444

XLON

00164428258TRLO0.1.1

01/10/2018

10:22:07

41

2443

XLON

00164428308TRLO0.1.1

01/10/2018

10:23:42

161

2442

XLON

00164428425TRLO0.1.1

01/10/2018

10:23:42

92

2441

XLON

00164428426TRLO0.1.1

01/10/2018

10:27:03

286

2442

XLON

00164428894TRLO0.1.1

01/10/2018

10:27:03

10

2442

XLON

00164428895TRLO0.1.1

01/10/2018

10:28:12

101

2442

XLON

00164429017TRLO0.1.1

01/10/2018

10:29:36

269

2443

XLON

00164429229TRLO0.1.1

01/10/2018

10:29:47

172

2442

XLON

00164429241TRLO0.1.1

01/10/2018

10:31:13

58

2441

XLON

00164429357TRLO0.1.1

01/10/2018

10:31:13

49

2441

XLON

00164429358TRLO0.1.1

01/10/2018

10:31:50

51

2440

XLON

00164429460TRLO0.1.1

01/10/2018

10:31:50

81

2440

XLON

00164429462TRLO0.1.1

01/10/2018

10:32:10

33

2439

XLON

00164429498TRLO0.1.1

01/10/2018

10:32:17

21

2439

XLON

00164429504TRLO0.1.1

01/10/2018

10:33:17

93

2438

XLON

00164429568TRLO0.1.1

01/10/2018

10:34:51

87

2440

XLON

00164429748TRLO0.1.1

01/10/2018

10:34:51

44

2440

XLON

00164429750TRLO0.1.1

01/10/2018

10:36:00

186

2440

XLON

00164429840TRLO0.1.1

01/10/2018

10:37:11

135

2439

XLON

00164429964TRLO0.1.1

01/10/2018

10:37:11

66

2439

XLON

00164429965TRLO0.1.1

01/10/2018

10:37:16

78

2438

XLON

00164429974TRLO0.1.1

01/10/2018

10:38:30

58

2437

XLON

00164430073TRLO0.1.1

01/10/2018

10:40:05

119

2437

XLON

00164430172TRLO0.1.1

01/10/2018

10:40:05

82

2437

XLON

00164430173TRLO0.1.1

01/10/2018

10:41:35

129

2436

XLON

00164430265TRLO0.1.1

01/10/2018

10:41:35

71

2436

XLON

00164430266TRLO0.1.1

01/10/2018

10:42:22

88

2435

XLON

00164430362TRLO0.1.1

01/10/2018

10:42:23

16

2435

XLON

00164430363TRLO0.1.1

01/10/2018

10:42:23

58

2435

XLON

00164430364TRLO0.1.1

01/10/2018

10:42:55

72

2434

XLON

00164430387TRLO0.1.1

01/10/2018

10:43:22

70

2434

XLON

00164430408TRLO0.1.1

01/10/2018

10:45:03

121

2434

XLON

00164430520TRLO0.1.1

01/10/2018

10:46:28

143

2434

XLON

00164430592TRLO0.1.1

01/10/2018

10:47:15

58

2433

XLON

00164430676TRLO0.1.1

01/10/2018

10:47:15

112

2433

XLON

00164430677TRLO0.1.1

01/10/2018

10:47:32

67

2432

XLON

00164430699TRLO0.1.1

01/10/2018

10:49:46

220

2434

XLON

00164430862TRLO0.1.1

01/10/2018

10:50:38

154

2433

XLON

00164430956TRLO0.1.1

01/10/2018

10:52:16

138

2438

XLON

00164431120TRLO0.1.1

01/10/2018

10:53:15

74

2438

XLON

00164431220TRLO0.1.1

01/10/2018

10:54:06

77

2438

XLON

00164431269TRLO0.1.1

01/10/2018

10:55:21

67

2438

XLON

00164431395TRLO0.1.1

01/10/2018

10:55:48

144

2437

XLON

00164431429TRLO0.1.1

01/10/2018

10:55:48

64

2437

XLON

00164431431TRLO0.1.1

01/10/2018

10:55:48

70

2437

XLON

00164431432TRLO0.1.1

01/10/2018

10:55:48

84

2437

XLON

00164431433TRLO0.1.1

01/10/2018

10:58:05

190

2437

XLON

00164431676TRLO0.1.1

01/10/2018

10:59:10

128

2436

XLON

00164431767TRLO0.1.1

01/10/2018

11:00:45

164

2436

XLON

00164431913TRLO0.1.1

01/10/2018

11:00:50

100

2435

XLON

00164431922TRLO0.1.1

01/10/2018

11:00:50

78

2435

XLON

00164431923TRLO0.1.1

01/10/2018

11:03:32

172

2436

XLON

00164432160TRLO0.1.1

01/10/2018

11:04:48

131

2436

XLON

00164432287TRLO0.1.1

01/10/2018

11:05:00

155

2435

XLON

00164432303TRLO0.1.1

01/10/2018

11:05:20

62

2435

XLON

00164432352TRLO0.1.1

01/10/2018

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2436

XLON

00164473150TRLO0.1.1

01/10/2018

16:17:18

72

2435

XLON

00164473213TRLO0.1.1

01/10/2018

16:17:18

93

2435

XLON

00164473214TRLO0.1.1

01/10/2018

16:18:05

206

2436

XLON

00164473380TRLO0.1.1

01/10/2018

16:18:22

192

2435

XLON

00164473433TRLO0.1.1

01/10/2018

16:20:07

448

2436

XLON

00164473936TRLO0.1.1

01/10/2018

16:21:49

489

2436

XLON

00164474607TRLO0.1.1

01/10/2018

16:23:00

418

2435

XLON

00164474953TRLO0.1.1

01/10/2018

16:23:00

33

2435

XLON

00164474954TRLO0.1.1

01/10/2018

16:23:00

50

2435

XLON

00164474955TRLO0.1.1

01/10/2018

16:23:00

80

2435

XLON

00164474956TRLO0.1.1

01/10/2018

16:23:51

279

2435

XLON

00164475179TRLO0.1.1

01/10/2018

16:23:51

105

2435

XLON

00164475180TRLO0.1.1

01/10/2018

16:26:02

51

2439

XLON

00164476094TRLO0.1.1

01/10/2018

16:26:23

142

2440

XLON

00164476137TRLO0.1.1

01/10/2018

16:26:23

113

2440

XLON

00164476138TRLO0.1.1

01/10/2018

16:26:23

201

2440

XLON

00164476139TRLO0.1.1

01/10/2018

16:26:23

116

2440

XLON

00164476140TRLO0.1.1

01/10/2018

16:26:23

85

2440

XLON

00164476141TRLO0.1.1

01/10/2018

16:27:08

814

2441

XLON

00164476414TRLO0.1.1

01/10/2018

16:27:20

82

2441

XLON

00164476448TRLO0.1.1

01/10/2018

16:27:34

50

2441

XLON

00164476498TRLO0.1.1

01/10/2018

16:27:34

55

2441

XLON

00164476499TRLO0.1.1

01/10/2018

16:27:48

66

2441

XLON

00164476663TRLO0.1.1

01/10/2018

16:27:54

41

2441

XLON

00164476701TRLO0.1.1

 


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