Transaction in Own Shares

RNS Number : 0546D
Ashtead Group PLC
04 October 2018
 

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 04 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: 04 October 2018

Average price paid per share: 2,367.0200 pence

Lowest price paid per share: 2,342.0000 pence

Highest price paid per share: 2,409.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 483,848,055 (excluding Treasury shares), and the company will hold 15,377,657 ordinary shares in Treasury.

The figure of 483,848,055 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:

 

Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

04/10/2018

08:01:39

122

2397

XLON

00164619492TRLO0.1.1

04/10/2018

08:01:43

79

2396

XLON

00164619506TRLO0.1.1

04/10/2018

08:03:04

76

2397

XLON

00164619849TRLO0.1.1

04/10/2018

08:03:17

95

2396

XLON

00164619935TRLO0.1.1

04/10/2018

08:05:09

78

2393

XLON

00164620427TRLO0.1.1

04/10/2018

08:05:10

81

2393

XLON

00164620430TRLO0.1.1

04/10/2018

08:05:10

54

2392

XLON

00164620431TRLO0.1.1

04/10/2018

08:06:27

119

2394

XLON

00164620707TRLO0.1.1

04/10/2018

08:06:27

19

2394

XLON

00164620708TRLO0.1.1

04/10/2018

08:06:27

129

2393

XLON

00164620710TRLO0.1.1

04/10/2018

08:07:44

78

2393

XLON

00164621000TRLO0.1.1

04/10/2018

08:09:11

198

2396

XLON

00164621245TRLO0.1.1

04/10/2018

08:10:52

162

2397

XLON

00164621600TRLO0.1.1

04/10/2018

08:11:20

100

2396

XLON

00164621695TRLO0.1.1

04/10/2018

08:11:21

70

2396

XLON

00164621696TRLO0.1.1

04/10/2018

08:14:02

82

2395

XLON

00164622312TRLO0.1.1

04/10/2018

08:14:02

100

2395

XLON

00164622313TRLO0.1.1

04/10/2018

08:14:02

214

2394

XLON

00164622314TRLO0.1.1

04/10/2018

08:15:10

107

2394

XLON

00164622559TRLO0.1.1

04/10/2018

08:17:35

252

2398

XLON

00164623012TRLO0.1.1

04/10/2018

08:18:41

183

2397

XLON

00164623225TRLO0.1.1

04/10/2018

08:18:41

164

2396

XLON

00164623258TRLO0.1.1

04/10/2018

08:19:33

102

2396

XLON

00164623395TRLO0.1.1

04/10/2018

08:20:00

108

2395

XLON

00164623450TRLO0.1.1

04/10/2018

08:20:44

78

2394

XLON

00164623630TRLO0.1.1

04/10/2018

08:21:16

56

2394

XLON

00164623695TRLO0.1.1

04/10/2018

08:21:16

46

2394

XLON

00164623696TRLO0.1.1

04/10/2018

08:22:26

82

2393

XLON

00164623867TRLO0.1.1

04/10/2018

08:22:26

77

2393

XLON

00164623868TRLO0.1.1

04/10/2018

08:24:10

179

2395

XLON

00164624145TRLO0.1.1

04/10/2018

08:24:56

58

2395

XLON

00164624243TRLO0.1.1

04/10/2018

08:26:09

188

2395

XLON

00164624517TRLO0.1.1

04/10/2018

08:28:28

324

2395

XLON

00164624939TRLO0.1.1

04/10/2018

08:28:53

235

2394

XLON

00164625089TRLO0.1.1

04/10/2018

08:29:08

111

2393

XLON

00164625165TRLO0.1.1

04/10/2018

08:29:37

12

2393

XLON

00164625309TRLO0.1.1

04/10/2018

08:30:44

111

2396

XLON

00164625527TRLO0.1.1

04/10/2018

08:30:45

137

2395

XLON

00164625530TRLO0.1.1

04/10/2018

08:31:41

109

2391

XLON

00164625847TRLO0.1.1

04/10/2018

08:33:20

144

2394

XLON

00164626103TRLO0.1.1

04/10/2018

08:34:12

109

2394

XLON

00164626279TRLO0.1.1

04/10/2018

08:35:05

77

2394

XLON

00164626400TRLO0.1.1

04/10/2018

08:37:06

287

2397

XLON

00164626728TRLO0.1.1

04/10/2018

08:38:16

111

2397

XLON

00164626948TRLO0.1.1

04/10/2018

08:40:15

394

2399

XLON

00164627307TRLO0.1.1

04/10/2018

08:40:54

223

2398

XLON

00164627357TRLO0.1.1

04/10/2018

08:41:49

80

2397

XLON

00164627558TRLO0.1.1

04/10/2018

08:44:13

267

2398

XLON

00164627840TRLO0.1.1

04/10/2018

08:46:55

267

2398

XLON

00164628201TRLO0.1.1

04/10/2018

08:47:35

84

2398

XLON

00164628287TRLO0.1.1

04/10/2018

08:49:25

70

2398

XLON

00164628487TRLO0.1.1

04/10/2018

08:49:25

16

2398

XLON

00164628488TRLO0.1.1

04/10/2018

08:49:26

70

2398

XLON

00164628489TRLO0.1.1

04/10/2018

08:50:48

96

2399

XLON

00164628686TRLO0.1.1

04/10/2018

08:50:48

126

2399

XLON

00164628687TRLO0.1.1

04/10/2018

08:50:53

131

2399

XLON

00164628711TRLO0.1.1

04/10/2018

08:51:17

170

2398

XLON

00164628763TRLO0.1.1

04/10/2018

08:51:17

183

2398

XLON

00164628764TRLO0.1.1

04/10/2018

08:52:01

98

2398

XLON

00164628879TRLO0.1.1

04/10/2018

08:52:31

88

2397

XLON

00164628982TRLO0.1.1

04/10/2018

08:52:44

14

2397

XLON

00164629006TRLO0.1.1

04/10/2018

08:52:53

77

2397

XLON

00164629019TRLO0.1.1

04/10/2018

08:56:16

48

2404

XLON

00164629791TRLO0.1.1

04/10/2018

08:56:16

279

2404

XLON

00164629792TRLO0.1.1

04/10/2018

08:56:16

291

2403

XLON

00164629793TRLO0.1.1

04/10/2018

08:58:20

89

2406

XLON

00164630189TRLO0.1.1

04/10/2018

08:58:20

63

2406

XLON

00164630190TRLO0.1.1

04/10/2018

08:59:46

156

2407

XLON

00164630359TRLO0.1.1

04/10/2018

09:00:25

132

2408

XLON

00164630426TRLO0.1.1

04/10/2018

09:01:13

86

2408

XLON

00164630488TRLO0.1.1

04/10/2018

09:03:17

240

2409

XLON

00164630725TRLO0.1.1

04/10/2018

09:03:17

231

2408

XLON

00164630726TRLO0.1.1

04/10/2018

09:04:00

70

2406

XLON

00164630784TRLO0.1.1

04/10/2018

09:04:00

1

2406

XLON

00164630785TRLO0.1.1

04/10/2018

09:04:46

105

2405

XLON

00164630903TRLO0.1.1

04/10/2018

09:06:23

83

2404

XLON

00164631091TRLO0.1.1

04/10/2018

09:06:23

80

2404

XLON

00164631092TRLO0.1.1

04/10/2018

09:06:23

54

2403

XLON

00164631093TRLO0.1.1

04/10/2018

09:06:23

56

2403

XLON

00164631094TRLO0.1.1

04/10/2018

09:08:25

191

2403

XLON

00164631367TRLO0.1.1

04/10/2018

09:08:41

126

2402

XLON

00164631417TRLO0.1.1

04/10/2018

09:08:41

2

2402

XLON

00164631418TRLO0.1.1

04/10/2018

09:09:10

51

2401

XLON

00164631486TRLO0.1.1

04/10/2018

09:09:10

69

2401

XLON

00164631487TRLO0.1.1

04/10/2018

09:10:09

90

2401

XLON

00164631631TRLO0.1.1

04/10/2018

09:11:55

171

2401

XLON

00164631802TRLO0.1.1

04/10/2018

09:12:12

44

2400

XLON

00164631831TRLO0.1.1

04/10/2018

09:12:12

91

2400

XLON

00164631832TRLO0.1.1

04/10/2018

09:14:23

254

2400

XLON

00164632092TRLO0.1.1

04/10/2018

09:14:50

120

2400

XLON

00164632156TRLO0.1.1

04/10/2018

09:15:00

130

2399

XLON

00164632166TRLO0.1.1

04/10/2018

09:15:55

71

2397

XLON

00164632227TRLO0.1.1

04/10/2018

09:17:25

129

2396

XLON

00164632448TRLO0.1.1

04/10/2018

09:19:51

145

2397

XLON

00164632662TRLO0.1.1

04/10/2018

09:19:51

51

2397

XLON

00164632663TRLO0.1.1

04/10/2018

09:19:51

137

2397

XLON

00164632664TRLO0.1.1

04/10/2018

09:20:16

235

2396

XLON

00164632700TRLO0.1.1

04/10/2018

09:20:16

7

2396

XLON

00164632701TRLO0.1.1

04/10/2018

09:21:34

129

2396

XLON

00164632808TRLO0.1.1

04/10/2018

09:23:26

273

2396

XLON

00164632980TRLO0.1.1

04/10/2018

09:26:07

300

2398

XLON

00164633271TRLO0.1.1

04/10/2018

09:26:07

7

2398

XLON

00164633272TRLO0.1.1

04/10/2018

09:28:03

215

2397

XLON

00164633469TRLO0.1.1

04/10/2018

09:28:03

83

2397

XLON

00164633470TRLO0.1.1

04/10/2018

09:28:03

78

2397

XLON

00164633471TRLO0.1.1

04/10/2018

09:30:03

262

2397

XLON

00164633657TRLO0.1.1

04/10/2018

09:30:10

199

2396

XLON

00164633659TRLO0.1.1

04/10/2018

09:30:30

34

2395

XLON

00164633692TRLO0.1.1

04/10/2018

09:30:36

30

2395

XLON

00164633700TRLO0.1.1

04/10/2018

09:32:12

80

2395

XLON

00164633864TRLO0.1.1

04/10/2018

09:33:14

10

2395

XLON

00164633992TRLO0.1.1

04/10/2018

09:33:14

32

2395

XLON

00164633993TRLO0.1.1

04/10/2018

09:34:56

321

2397

XLON

00164634120TRLO0.1.1

04/10/2018

09:35:08

224

2396

XLON

00164634152TRLO0.1.1

04/10/2018

09:36:13

89

2396

XLON

00164634342TRLO0.1.1

04/10/2018

09:38:30

215

2394

XLON

00164634554TRLO0.1.1

04/10/2018

09:39:24

180

2395

XLON

00164634605TRLO0.1.1

04/10/2018

09:39:35

143

2394

XLON

00164634627TRLO0.1.1

04/10/2018

09:39:51

54

2394

XLON

00164634663TRLO0.1.1

04/10/2018

09:39:51

38

2394

XLON

00164634665TRLO0.1.1

04/10/2018

09:41:42

77

2393

XLON

00164634899TRLO0.1.1

04/10/2018

09:41:42

72

2393

XLON

00164634900TRLO0.1.1

04/10/2018

09:42:57

89

2392

XLON

00164634994TRLO0.1.1

04/10/2018

09:42:57

90

2392

XLON

00164634996TRLO0.1.1

04/10/2018

09:43:17

52

2391

XLON

00164635038TRLO0.1.1

04/10/2018

09:43:25

84

2391

XLON

00164635050TRLO0.1.1

04/10/2018

09:43:36

81

2390

XLON

00164635097TRLO0.1.1

04/10/2018

09:44:20

64

2388

XLON

00164635248TRLO0.1.1

04/10/2018

09:44:38

84

2388

XLON

00164635301TRLO0.1.1

04/10/2018

09:45:04

108

2387

XLON

00164635334TRLO0.1.1

04/10/2018

09:46:22

108

2385

XLON

00164635554TRLO0.1.1

04/10/2018

09:48:29

163

2387

XLON

00164635861TRLO0.1.1

04/10/2018

09:48:32

101

2386

XLON

00164635867TRLO0.1.1

04/10/2018

09:50:21

162

2389

XLON

00164636164TRLO0.1.1

04/10/2018

09:50:27

118

2388

XLON

00164636203TRLO0.1.1

04/10/2018

09:52:27

198

2390

XLON

00164636514TRLO0.1.1

04/10/2018

09:53:27

117

2390

XLON

00164636693TRLO0.1.1

04/10/2018

09:55:20

200

2393

XLON

00164636911TRLO0.1.1

04/10/2018

09:55:37

39

2393

XLON

00164636954TRLO0.1.1

04/10/2018

09:56:48

69

2393

XLON

00164637184TRLO0.1.1

04/10/2018

09:57:22

243

2393

XLON

00164637257TRLO0.1.1

04/10/2018

09:57:54

225

2392

XLON

00164637330TRLO0.1.1

04/10/2018

09:59:05

61

2391

XLON

00164637494TRLO0.1.1

04/10/2018

09:59:05

83

2391

XLON

00164637497TRLO0.1.1

04/10/2018

09:59:14

51

2390

XLON

00164637510TRLO0.1.1

04/10/2018

10:00:08

75

2390

XLON

00164637652TRLO0.1.1

04/10/2018

10:00:08

66

2390

XLON

00164637653TRLO0.1.1

04/10/2018

10:00:20

26

2389

XLON

00164637686TRLO0.1.1

04/10/2018

10:00:23

43

2389

XLON

00164637702TRLO0.1.1

04/10/2018

10:01:30

87

2388

XLON

00164637846TRLO0.1.1

04/10/2018

10:02:06

81

2387

XLON

00164637892TRLO0.1.1

04/10/2018

10:04:03

78

2386

XLON

00164638123TRLO0.1.1

04/10/2018

10:04:03

124

2386

XLON

00164638124TRLO0.1.1

04/10/2018

10:04:15

219

2385

XLON

00164638158TRLO0.1.1

04/10/2018

10:06:12

169

2385

XLON

00164638396TRLO0.1.1

04/10/2018

10:06:22

19

2384

XLON

00164638410TRLO0.1.1

04/10/2018

10:06:22

95

2384

XLON

00164638411TRLO0.1.1

04/10/2018

10:07:15

82

2382

XLON

00164638539TRLO0.1.1

04/10/2018

10:07:37

73

2382

XLON

00164638569TRLO0.1.1

04/10/2018

10:08:15

65

2381

XLON

00164638632TRLO0.1.1

04/10/2018

10:08:46

36

2380

XLON

00164638720TRLO0.1.1

04/10/2018

10:08:50

40

2380

XLON

00164638734TRLO0.1.1

04/10/2018

10:10:05

75

2380

XLON

00164638934TRLO0.1.1

04/10/2018

10:11:06

84

2380

XLON

00164639065TRLO0.1.1

04/10/2018

10:11:57

55

2380

XLON

00164639134TRLO0.1.1

04/10/2018

10:11:57

136

2380

XLON

00164639135TRLO0.1.1

04/10/2018

10:13:11

76

2380

XLON

00164639286TRLO0.1.1

04/10/2018

10:14:03

83

2379

XLON

00164639379TRLO0.1.1

04/10/2018

10:14:44

63

2379

XLON

00164639511TRLO0.1.1

04/10/2018

10:14:44

93

2379

XLON

00164639512TRLO0.1.1

04/10/2018

10:14:44

75

2379

XLON

00164639514TRLO0.1.1

04/10/2018

10:16:23

208

2381

XLON

00164639738TRLO0.1.1

04/10/2018

10:16:28

152

2380

XLON

00164639779TRLO0.1.1

04/10/2018

10:17:00

75

2380

XLON

00164639841TRLO0.1.1

04/10/2018

10:18:35

81

2380

XLON

00164639981TRLO0.1.1

04/10/2018

10:18:35

24

2380

XLON

00164639983TRLO0.1.1

04/10/2018

10:18:35

86

2380

XLON

00164639985TRLO0.1.1

04/10/2018

10:23:03

182

2381

XLON

00164640664TRLO0.1.1

04/10/2018

10:23:03

140

2381

XLON

00164640667TRLO0.1.1

04/10/2018

10:23:03

136

2381

XLON

00164640670TRLO0.1.1

04/10/2018

10:24:25

193

2381

XLON

00164640800TRLO0.1.1

04/10/2018

10:25:44

187

2380

XLON

00164640960TRLO0.1.1

04/10/2018

10:25:44

62

2380

XLON

00164640961TRLO0.1.1

04/10/2018

10:25:45

76

2379

XLON

00164640967TRLO0.1.1

04/10/2018

10:27:24

93

2377

XLON

00164641294TRLO0.1.1

04/10/2018

10:27:24

79

2377

XLON

00164641295TRLO0.1.1

04/10/2018

10:29:28

108

2378

XLON

00164641597TRLO0.1.1

04/10/2018

10:29:29

92

2378

XLON

00164641598TRLO0.1.1

04/10/2018

10:30:54

52

2380

XLON

00164641748TRLO0.1.1

04/10/2018

10:30:54

110

2380

XLON

00164641749TRLO0.1.1

04/10/2018

10:31:00

176

2379

XLON

00164641763TRLO0.1.1

04/10/2018

10:32:16

22

2379

XLON

00164641866TRLO0.1.1

04/10/2018

10:32:16

131

2379

XLON

00164641867TRLO0.1.1

04/10/2018

10:34:39

184

2378

XLON

00164642249TRLO0.1.1

04/10/2018

10:34:39

32

2378

XLON

00164642250TRLO0.1.1

04/10/2018

10:34:39

55

2378

XLON

00164642251TRLO0.1.1

04/10/2018

10:34:39

68

2378

XLON

00164642252TRLO0.1.1

04/10/2018

10:35:05

64

2376

XLON

00164642302TRLO0.1.1

04/10/2018

10:37:18

176

2377

XLON

00164642719TRLO0.1.1

04/10/2018

10:39:24

107

2379

XLON

00164643037TRLO0.1.1

04/10/2018

10:39:24

12

2379

XLON

00164643038TRLO0.1.1

04/10/2018

10:39:24

123

2379

XLON

00164643039TRLO0.1.1

04/10/2018

10:40:09

162

2378

XLON

00164643186TRLO0.1.1

04/10/2018

10:40:34

89

2377

XLON

00164643326TRLO0.1.1

04/10/2018

10:41:04

75

2376

XLON

00164643429TRLO0.1.1

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2346

XLON

00164704426TRLO0.1.1

04/10/2018

16:27:04

64

2346

XLON

00164704490TRLO0.1.1

04/10/2018

16:27:17

95

2346

XLON

00164704588TRLO0.1.1

04/10/2018

16:27:34

3

2346

XLON

00164704678TRLO0.1.1

04/10/2018

16:27:34

101

2346

XLON

00164704679TRLO0.1.1

04/10/2018

16:27:48

88

2346

XLON

00164704746TRLO0.1.1

04/10/2018

16:28:19

72

2345

XLON

00164704997TRLO0.1.1

04/10/2018

16:28:19

126

2345

XLON

00164704998TRLO0.1.1

04/10/2018

16:28:20

21

2345

XLON

00164704999TRLO0.1.1

 

 

 

For further information, please contact:

Ashtead Group plc

 

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700



 


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