Transaction in Own Shares

RNS Number : 0994Y
Ashtead Group PLC
03 May 2019
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 03 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: 90,000 shares

Date of transaction: 03 May 2019

Average price paid per share: 2,112.4300 pence

Lowest price paid per share: 2,093.0000 pence

Highest price paid per share: 2,120.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 468,729,178 (excluding Treasury shares), and the company will hold 30,496,534 ordinary shares in Treasury.

The figure of 468,729,178 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

03/05/2019

08:00:31

55

2096

XLON

00176934640TRLO1.1.1

03/05/2019

08:02:42

215

2095

XLON

00176935065TRLO1.1.1

03/05/2019

08:02:42

144

2094

XLON

00176935066TRLO1.1.1

03/05/2019

08:03:51

117

2093

XLON

00176935293TRLO1.1.1

03/05/2019

08:06:37

15

2096

XLON

00176936115TRLO1.1.1

03/05/2019

08:09:22

607

2097

XLON

00176936445TRLO1.1.1

03/05/2019

08:10:08

331

2099

XLON

00176936528TRLO1.1.1

03/05/2019

08:12:17

292

2110

XLON

00176936791TRLO1.1.1

03/05/2019

08:12:17

240

2109

XLON

00176936792TRLO1.1.1

03/05/2019

08:14:02

198

2111

XLON

00176937089TRLO1.1.1

03/05/2019

08:14:04

132

2110

XLON

00176937095TRLO1.1.1

03/05/2019

08:16:04

224

2110

XLON

00176937255TRLO1.1.1

03/05/2019

08:16:46

102

2108

XLON

00176937290TRLO1.1.1

03/05/2019

08:18:24

212

2109

XLON

00176937438TRLO1.1.1

03/05/2019

08:18:46

196

2108

XLON

00176937447TRLO1.1.1

03/05/2019

08:19:13

88

2107

XLON

00176937487TRLO1.1.1

03/05/2019

08:19:41

100

2106

XLON

00176937572TRLO1.1.1

03/05/2019

08:21:25

177

2106

XLON

00176937724TRLO1.1.1

03/05/2019

08:21:26

119

2105

XLON

00176937725TRLO1.1.1

03/05/2019

08:23:33

108

2105

XLON

00176937946TRLO1.1.1

03/05/2019

08:23:33

53

2105

XLON

00176937947TRLO1.1.1

03/05/2019

08:23:33

64

2105

XLON

00176937948TRLO1.1.1

03/05/2019

08:24:18

157

2104

XLON

00176938040TRLO1.1.1

03/05/2019

08:24:35

6

2104

XLON

00176938042TRLO1.1.1

03/05/2019

08:24:35

101

2104

XLON

00176938043TRLO1.1.1

03/05/2019

08:25:19

87

2103

XLON

00176938101TRLO1.1.1

03/05/2019

08:27:07

224

2106

XLON

00176938183TRLO1.1.1

03/05/2019

08:29:10

240

2106

XLON

00176938371TRLO1.1.1

03/05/2019

08:29:16

271

2105

XLON

00176938372TRLO1.1.1

03/05/2019

08:30:49

5

2105

XLON

00176938547TRLO1.1.1

03/05/2019

08:30:49

156

2105

XLON

00176938548TRLO1.1.1

03/05/2019

08:31:05

132

2104

XLON

00176938583TRLO1.1.1

03/05/2019

08:32:59

175

2104

XLON

00176938848TRLO1.1.1

03/05/2019

08:33:39

138

2103

XLON

00176938887TRLO1.1.1

03/05/2019

08:34:22

129

2103

XLON

00176938951TRLO1.1.1

03/05/2019

08:36:25

302

2102

XLON

00176939195TRLO1.1.1

03/05/2019

08:39:05

289

2102

XLON

00176939464TRLO1.1.1

03/05/2019

08:39:25

327

2101

XLON

00176939485TRLO1.1.1

03/05/2019

08:40:50

84

2099

XLON

00176939619TRLO1.1.1

03/05/2019

08:40:50

112

2099

XLON

00176939620TRLO1.1.1

03/05/2019

08:43:45

317

2101

XLON

00176939877TRLO1.1.1

03/05/2019

08:43:49

231

2100

XLON

00176939880TRLO1.1.1

03/05/2019

08:44:14

72

2100

XLON

00176939910TRLO1.1.1

03/05/2019

08:46:45

216

2100

XLON

00176940114TRLO1.1.1

03/05/2019

08:46:45

84

2100

XLON

00176940115TRLO1.1.1

03/05/2019

08:46:45

58

2100

XLON

00176940116TRLO1.1.1

03/05/2019

08:46:45

75

2100

XLON

00176940117TRLO1.1.1

03/05/2019

08:49:53

278

2102

XLON

00176940287TRLO1.1.1

03/05/2019

08:50:45

112

2102

XLON

00176940354TRLO1.1.1

03/05/2019

08:51:23

89

2103

XLON

00176940440TRLO1.1.1

03/05/2019

08:51:23

46

2103

XLON

00176940441TRLO1.1.1

03/05/2019

08:51:26

148

2102

XLON

00176940443TRLO1.1.1

03/05/2019

08:54:50

250

2104

XLON

00176940704TRLO1.1.1

03/05/2019

08:54:50

40

2104

XLON

00176940705TRLO1.1.1

03/05/2019

08:57:11

60

2106

XLON

00176940944TRLO1.1.1

03/05/2019

08:57:11

160

2106

XLON

00176940945TRLO1.1.1

03/05/2019

08:57:11

182

2106

XLON

00176940946TRLO1.1.1

03/05/2019

09:00:15

250

2108

XLON

00176941326TRLO1.1.1

03/05/2019

09:00:15

145

2108

XLON

00176941327TRLO1.1.1

03/05/2019

09:06:00

184

2110

XLON

00176941992TRLO1.1.1

03/05/2019

09:06:01

345

2110

XLON

00176941993TRLO1.1.1

03/05/2019

09:06:01

62

2110

XLON

00176941994TRLO1.1.1

03/05/2019

09:06:01

49

2110

XLON

00176941995TRLO1.1.1

03/05/2019

09:06:01

58

2110

XLON

00176941997TRLO1.1.1

03/05/2019

09:06:01

18

2110

XLON

00176941999TRLO1.1.1

03/05/2019

09:06:44

72

2110

XLON

00176942198TRLO1.1.1

03/05/2019

09:06:47

434

2109

XLON

00176942208TRLO1.1.1

03/05/2019

09:06:47

117

2109

XLON

00176942209TRLO1.1.1

03/05/2019

09:06:47

80

2109

XLON

00176942210TRLO1.1.1

03/05/2019

09:10:11

36

2111

XLON

00176942792TRLO1.1.1

03/05/2019

09:10:11

96

2111

XLON

00176942793TRLO1.1.1

03/05/2019

09:10:11

87

2111

XLON

00176942794TRLO1.1.1

03/05/2019

09:11:01

101

2110

XLON

00176942936TRLO1.1.1

03/05/2019

09:11:01

64

2110

XLON

00176942937TRLO1.1.1

03/05/2019

09:11:01

86

2110

XLON

00176942938TRLO1.1.1

03/05/2019

09:11:01

1

2110

XLON

00176942939TRLO1.1.1

03/05/2019

09:14:53

378

2113

XLON

00176943267TRLO1.1.1

03/05/2019

09:14:53

103

2113

XLON

00176943268TRLO1.1.1

03/05/2019

09:14:53

223

2112

XLON

00176943269TRLO1.1.1

03/05/2019

09:14:53

93

2112

XLON

00176943270TRLO1.1.1

03/05/2019

09:19:15

63

2114

XLON

00176943753TRLO1.1.1

03/05/2019

09:19:15

207

2114

XLON

00176943754TRLO1.1.1

03/05/2019

09:19:15

117

2114

XLON

00176943755TRLO1.1.1

03/05/2019

09:20:24

205

2114

XLON

00176943831TRLO1.1.1

03/05/2019

09:20:56

204

2114

XLON

00176943855TRLO1.1.1

03/05/2019

09:23:16

140

2114

XLON

00176944019TRLO1.1.1

03/05/2019

09:23:16

82

2114

XLON

00176944020TRLO1.1.1

03/05/2019

09:26:33

131

2118

XLON

00176944287TRLO1.1.1

03/05/2019

09:26:33

130

2118

XLON

00176944288TRLO1.1.1

03/05/2019

09:26:33

123

2118

XLON

00176944289TRLO1.1.1

03/05/2019

09:27:33

97

2118

XLON

00176944382TRLO1.1.1

03/05/2019

09:27:46

342

2117

XLON

00176944404TRLO1.1.1

03/05/2019

09:27:46

71

2117

XLON

00176944405TRLO1.1.1

03/05/2019

09:28:34

72

2115

XLON

00176944479TRLO1.1.1

03/05/2019

09:29:31

120

2114

XLON

00176944608TRLO1.1.1

03/05/2019

09:30:40

66

2113

XLON

00176944640TRLO1.1.1

03/05/2019

09:32:34

216

2114

XLON

00176944795TRLO1.1.1

03/05/2019

09:34:14

84

2114

XLON

00176944936TRLO1.1.1

03/05/2019

09:34:41

60

2114

XLON

00176944978TRLO1.1.1

03/05/2019

09:34:41

114

2114

XLON

00176944979TRLO1.1.1

03/05/2019

09:34:41

50

2113

XLON

00176944980TRLO1.1.1

03/05/2019

09:34:41

106

2113

XLON

00176944981TRLO1.1.1

03/05/2019

09:34:41

87

2113

XLON

00176944982TRLO1.1.1

03/05/2019

09:35:24

83

2112

XLON

00176945060TRLO1.1.1

03/05/2019

09:37:05

108

2111

XLON

00176945220TRLO1.1.1

03/05/2019

09:37:05

131

2111

XLON

00176945221TRLO1.1.1

03/05/2019

09:39:09

248

2113

XLON

00176945303TRLO1.1.1

03/05/2019

09:42:02

347

2117

XLON

00176945511TRLO1.1.1

03/05/2019

09:42:26

252

2116

XLON

00176945527TRLO1.1.1

03/05/2019

09:44:46

127

2116

XLON

00176945643TRLO1.1.1

03/05/2019

09:44:46

97

2116

XLON

00176945644TRLO1.1.1

03/05/2019

09:44:46

159

2115

XLON

00176945645TRLO1.1.1

03/05/2019

09:44:46

32

2115

XLON

00176945646TRLO1.1.1

03/05/2019

09:52:09

180

2117

XLON

00176946063TRLO1.1.1

03/05/2019

09:52:09

428

2117

XLON

00176946064TRLO1.1.1

03/05/2019

09:52:57

278

2116

XLON

00176946102TRLO1.1.1

03/05/2019

10:00:38

60

2116

XLON

00176946427TRLO1.1.1

03/05/2019

10:00:38

503

2116

XLON

00176946428TRLO1.1.1

03/05/2019

10:00:38

64

2116

XLON

00176946429TRLO1.1.1

03/05/2019

10:00:38

62

2116

XLON

00176946430TRLO1.1.1

03/05/2019

10:00:38

61

2116

XLON

00176946431TRLO1.1.1

03/05/2019

10:00:38

75

2116

XLON

00176946432TRLO1.1.1

03/05/2019

10:00:38

62

2116

XLON

00176946433TRLO1.1.1

03/05/2019

10:00:38

62

2116

XLON

00176946434TRLO1.1.1

03/05/2019

10:00:39

61

2116

XLON

00176946435TRLO1.1.1

03/05/2019

10:00:39

61

2116

XLON

00176946436TRLO1.1.1

03/05/2019

10:01:10

199

2117

XLON

00176946497TRLO1.1.1

03/05/2019

10:01:39

184

2116

XLON

00176946519TRLO1.1.1

03/05/2019

10:01:39

41

2116

XLON

00176946520TRLO1.1.1

03/05/2019

10:05:35

281

2117

XLON

00176946845TRLO1.1.1

03/05/2019

10:05:35

14

2117

XLON

00176946846TRLO1.1.1

03/05/2019

10:06:29

285

2116

XLON

00176946938TRLO1.1.1

03/05/2019

10:06:57

120

2115

XLON

00176946981TRLO1.1.1

03/05/2019

10:08:18

85

2115

XLON

00176947075TRLO1.1.1

03/05/2019

10:09:34

100

2115

XLON

00176947120TRLO1.1.1

03/05/2019

10:09:34

82

2115

XLON

00176947121TRLO1.1.1

03/05/2019

10:10:16

145

2115

XLON

00176947212TRLO1.1.1

03/05/2019

10:11:07

98

2114

XLON

00176947263TRLO1.1.1

03/05/2019

10:11:07

86

2114

XLON

00176947264TRLO1.1.1

03/05/2019

10:12:55

185

2114

XLON

00176947428TRLO1.1.1

03/05/2019

10:12:55

16

2114

XLON

00176947429TRLO1.1.1

03/05/2019

10:15:05

240

2115

XLON

00176947641TRLO1.1.1

03/05/2019

10:16:37

246

2114

XLON

00176947719TRLO1.1.1

03/05/2019

10:21:09

140

2116

XLON

00176947926TRLO1.1.1

03/05/2019

10:21:09

250

2116

XLON

00176947927TRLO1.1.1

03/05/2019

10:21:09

7

2116

XLON

00176947928TRLO1.1.1

03/05/2019

10:21:37

313

2115

XLON

00176947947TRLO1.1.1

03/05/2019

10:23:20

134

2115

XLON

00176948085TRLO1.1.1

03/05/2019

10:23:20

51

2115

XLON

00176948086TRLO1.1.1

03/05/2019

10:24:43

160

2115

XLON

00176948161TRLO1.1.1

03/05/2019

10:25:54

90

2115

XLON

00176948200TRLO1.1.1

03/05/2019

10:25:54

88

2115

XLON

00176948201TRLO1.1.1

03/05/2019

10:27:03

123

2115

XLON

00176948286TRLO1.1.1

03/05/2019

10:27:03

62

2115

XLON

00176948287TRLO1.1.1

03/05/2019

10:28:20

177

2115

XLON

00176948335TRLO1.1.1

03/05/2019

10:28:30

146

2114

XLON

00176948349TRLO1.1.1

03/05/2019

10:28:52

78

2113

XLON

00176948368TRLO1.1.1

03/05/2019

10:30:44

121

2113

XLON

00176948580TRLO1.1.1

03/05/2019

10:32:22

193

2113

XLON

00176948682TRLO1.1.1

03/05/2019

10:33:38

81

2113

XLON

00176948759TRLO1.1.1

03/05/2019

10:35:14

83

2113

XLON

00176948839TRLO1.1.1

03/05/2019

10:35:53

172

2112

XLON

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03/05/2019

10:35:53

75

2112

XLON

00176948892TRLO1.1.1

03/05/2019

10:35:53

77

2112

XLON

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03/05/2019

10:37:25

154

2112

XLON

00176949003TRLO1.1.1

03/05/2019

10:37:25

49

2112

XLON

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03/05/2019

10:39:20

234

2112

XLON

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03/05/2019

10:40:53

143

2112

XLON

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03/05/2019

10:40:53

66

2112

XLON

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03/05/2019

10:43:34

250

2114

XLON

00176949401TRLO1.1.1

03/05/2019

10:43:34

66

2114

XLON

00176949402TRLO1.1.1

03/05/2019

10:45:07

217

2115

XLON

00176949487TRLO1.1.1

03/05/2019

10:46:24

103

2115

XLON

00176949517TRLO1.1.1

03/05/2019

10:47:34

164

2114

XLON

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03/05/2019

10:50:01

1

2114

XLON

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03/05/2019

10:50:01

89

2114

XLON

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03/05/2019

10:50:01

107

2114

XLON

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03/05/2019

10:50:01

87

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03/05/2019

10:50:11

70

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03/05/2019

10:50:11

23

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03/05/2019

10:50:11

61

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143

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117

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97

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03/05/2019

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93

2112

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63

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03/05/2019

10:53:44

53

2112

XLON

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03/05/2019

10:55:47

125

2112

XLON

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03/05/2019

10:57:00

151

2112

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03/05/2019

10:58:25

105

2112

XLON

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03/05/2019

10:58:56

179

2111

XLON

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03/05/2019

10:58:56

94

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XLON

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03/05/2019

11:00:10

83

2109

XLON

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03/05/2019

11:00:43

77

2109

XLON

00176950461TRLO1.1.1

03/05/2019

11:03:15

172

2110

XLON

00176950713TRLO1.1.1

03/05/2019

11:03:15

212

2109

XLON

00176950714TRLO1.1.1

03/05/2019

11:03:48

61

2106

XLON

00176950735TRLO1.1.1

03/05/2019

11:07:26

204

2110

XLON

00176950944TRLO1.1.1

03/05/2019

11:07:41

33

2110

XLON

00176950948TRLO1.1.1

03/05/2019

11:08:42

35

2110

XLON

00176951027TRLO1.1.1

03/05/2019

11:08:55

38

2110

XLON

00176951030TRLO1.1.1

03/05/2019

11:08:58

88

2110

XLON

00176951031TRLO1.1.1

03/05/2019

11:10:15

99

2110

XLON

00176951119TRLO1.1.1

03/05/2019

11:10:15

5

2110

XLON

00176951120TRLO1.1.1

03/05/2019

11:11:13

168

2109

XLON

00176951153TRLO1.1.1

03/05/2019

11:11:13

95

2109

XLON

00176951154TRLO1.1.1

03/05/2019

11:11:13

62

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03/05/2019

16:11:38

74

2113

XLON

00176988974TRLO1.1.1

03/05/2019

16:11:38

61

2113

XLON

00176988976TRLO1.1.1

03/05/2019

16:11:38

62

2113

XLON

00176988978TRLO1.1.1

03/05/2019

16:11:38

50

2112

XLON

00176988980TRLO1.1.1

03/05/2019

16:12:37

67

2112

XLON

00176989362TRLO1.1.1

03/05/2019

16:12:54

67

2112

XLON

00176989421TRLO1.1.1

03/05/2019

16:13:07

72

2112

XLON

00176989571TRLO1.1.1

03/05/2019

16:13:07

44

2112

XLON

00176989575TRLO1.1.1

03/05/2019

16:13:07

28

2112

XLON

00176989576TRLO1.1.1

03/05/2019

16:13:34

65

2112

XLON

00176989671TRLO1.1.1

03/05/2019

16:13:37

66

2112

XLON

00176989674TRLO1.1.1

03/05/2019

16:13:50

62

2112

XLON

00176989701TRLO1.1.1

03/05/2019

16:14:01

61

2112

XLON

00176989778TRLO1.1.1

03/05/2019

16:15:10

2

2113

XLON

00176990056TRLO1.1.1

03/05/2019

16:15:10

61

2113

XLON

00176990057TRLO1.1.1

03/05/2019

16:15:11

250

2113

XLON

00176990061TRLO1.1.1

03/05/2019

16:15:11

254

2113

XLON

00176990062TRLO1.1.1

03/05/2019

16:15:17

66

2112

XLON

00176990087TRLO1.1.1

03/05/2019

16:15:17

533

2112

XLON

00176990088TRLO1.1.1

03/05/2019

16:17:06

75

2112

XLON

00176990728TRLO1.1.1

03/05/2019

16:17:40

68

2112

XLON

00176990856TRLO1.1.1

03/05/2019

16:17:40

64

2111

XLON

00176990857TRLO1.1.1

03/05/2019

16:17:40

63

2111

XLON

00176990858TRLO1.1.1

03/05/2019

16:18:09

65

2111

XLON

00176991209TRLO1.1.1

03/05/2019

16:18:21

65

2111

XLON

00176991322TRLO1.1.1

03/05/2019

16:19:25

201

2111

XLON

00176991949TRLO1.1.1

03/05/2019

16:19:25

433

2111

XLON

00176991951TRLO1.1.1

03/05/2019

16:19:25

64

2111

XLON

00176991952TRLO1.1.1

03/05/2019

16:19:25

67

2111

XLON

00176991953TRLO1.1.1

03/05/2019

16:19:25

61

2111

XLON

00176991955TRLO1.1.1

03/05/2019

16:19:25

60

2111

XLON

00176991956TRLO1.1.1

03/05/2019

16:19:25

66

2111

XLON

00176991957TRLO1.1.1

03/05/2019

16:19:25

489

2110

XLON

00176991958TRLO1.1.1

03/05/2019

16:22:05

504

2111

XLON

00176993391TRLO1.1.1

03/05/2019

16:22:05

124

2111

XLON

00176993392TRLO1.1.1

03/05/2019

16:23:17

390

2111

XLON

00176993931TRLO1.1.1

03/05/2019

16:23:17

2

2111

XLON

00176993932TRLO1.1.1

03/05/2019

16:26:05

72

2112

XLON

00176994642TRLO1.1.1

03/05/2019

16:26:06

178

2112

XLON

00176994643TRLO1.1.1

03/05/2019

16:26:06

164

2112

XLON

00176994644TRLO1.1.1

03/05/2019

16:26:06

172

2112

XLON

00176994645TRLO1.1.1

03/05/2019

16:26:06

164

2112

XLON

00176994646TRLO1.1.1

03/05/2019

16:26:06

153

2112

XLON

00176994647TRLO1.1.1

03/05/2019

16:26:53

432

2112

XLON

00176994830TRLO1.1.1

03/05/2019

16:27:22

172

2112

XLON

00176995002TRLO1.1.1

03/05/2019

16:27:45

160

2112

XLON

00176995084TRLO1.1.1

03/05/2019

16:27:45

3

2112

XLON

00176995085TRLO1.1.1

03/05/2019

16:28:59

250

2113

XLON

00176995542TRLO1.1.1

03/05/2019

16:29:00

265

2113

XLON

00176995554TRLO1.1.1

 

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700

 

 


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