Transaction in Own Shares

RNS Number : 4297Y
Ashtead Group PLC
08 May 2019
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 08 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: 08 May 2019

Average price paid per share: 2,041.6800 pence

Lowest price paid per share: 2,023.0000 pence

Highest price paid per share: 2,064.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 468,549,178 (excluding Treasury shares), and the company will hold 30,676,534 ordinary shares in Treasury.

The figure of 468,549,178 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

08/05/2019

08:03:25

68

2037

XLON

00177194069TRLO1.1.1

08/05/2019

08:04:21

68

2034

XLON

00177194231TRLO1.1.1

08/05/2019

08:04:49

126

2032

XLON

00177194418TRLO1.1.1

08/05/2019

08:04:49

122

2031

XLON

00177194419TRLO1.1.1

08/05/2019

08:05:35

180

2032

XLON

00177194578TRLO1.1.1

08/05/2019

08:07:40

393

2033

XLON

00177195259TRLO1.1.1

08/05/2019

08:07:51

335

2032

XLON

00177195288TRLO1.1.1

08/05/2019

08:08:40

95

2036

XLON

00177195506TRLO1.1.1

08/05/2019

08:09:00

83

2036

XLON

00177195549TRLO1.1.1

08/05/2019

08:10:29

111

2037

XLON

00177195876TRLO1.1.1

08/05/2019

08:10:29

91

2036

XLON

00177195877TRLO1.1.1

08/05/2019

08:10:51

76

2035

XLON

00177195963TRLO1.1.1

08/05/2019

08:11:10

79

2036

XLON

00177196069TRLO1.1.1

08/05/2019

08:13:47

285

2040

XLON

00177196628TRLO1.1.1

08/05/2019

08:14:34

128

2040

XLON

00177196746TRLO1.1.1

08/05/2019

08:14:34

128

2039

XLON

00177196747TRLO1.1.1

08/05/2019

08:14:52

112

2037

XLON

00177196825TRLO1.1.1

08/05/2019

08:15:28

79

2035

XLON

00177196959TRLO1.1.1

08/05/2019

08:15:28

1

2035

XLON

00177196960TRLO1.1.1

08/05/2019

08:15:37

63

2034

XLON

00177197043TRLO1.1.1

08/05/2019

08:16:58

110

2033

XLON

00177197243TRLO1.1.1

08/05/2019

08:17:02

30

2032

XLON

00177197252TRLO1.1.1

08/05/2019

08:17:02

51

2032

XLON

00177197253TRLO1.1.1

08/05/2019

08:17:28

84

2030

XLON

00177197312TRLO1.1.1

08/05/2019

08:17:47

84

2029

XLON

00177197356TRLO1.1.1

08/05/2019

08:18:23

78

2027

XLON

00177197443TRLO1.1.1

08/05/2019

08:19:43

76

2029

XLON

00177197654TRLO1.1.1

08/05/2019

08:20:01

123

2028

XLON

00177197697TRLO1.1.1

08/05/2019

08:22:16

72

2029

XLON

00177198426TRLO1.1.1

08/05/2019

08:22:16

72

2029

XLON

00177198427TRLO1.1.1

08/05/2019

08:22:16

130

2029

XLON

00177198428TRLO1.1.1

08/05/2019

08:22:16

217

2028

XLON

00177198429TRLO1.1.1

08/05/2019

08:23:35

84

2025

XLON

00177198639TRLO1.1.1

08/05/2019

08:26:31

321

2033

XLON

00177199269TRLO1.1.1

08/05/2019

08:26:32

285

2032

XLON

00177199274TRLO1.1.1

08/05/2019

08:27:59

54

2034

XLON

00177199539TRLO1.1.1

08/05/2019

08:27:59

88

2034

XLON

00177199540TRLO1.1.1

08/05/2019

08:28:01

80

2033

XLON

00177199544TRLO1.1.1

08/05/2019

08:29:45

121

2035

XLON

00177199813TRLO1.1.1

08/05/2019

08:30:01

27

2034

XLON

00177199853TRLO1.1.1

08/05/2019

08:32:10

274

2039

XLON

00177200300TRLO1.1.1

08/05/2019

08:32:23

244

2038

XLON

00177200346TRLO1.1.1

08/05/2019

08:33:01

99

2037

XLON

00177200496TRLO1.1.1

08/05/2019

08:33:15

93

2036

XLON

00177200586TRLO1.1.1

08/05/2019

08:34:02

68

2036

XLON

00177200735TRLO1.1.1

08/05/2019

08:34:05

67

2035

XLON

00177200737TRLO1.1.1

08/05/2019

08:34:38

107

2032

XLON

00177200848TRLO1.1.1

08/05/2019

08:37:10

203

2037

XLON

00177201227TRLO1.1.1

08/05/2019

08:38:17

85

2037

XLON

00177201364TRLO1.1.1

08/05/2019

08:40:08

49

2037

XLON

00177201610TRLO1.1.1

08/05/2019

08:40:08

50

2037

XLON

00177201611TRLO1.1.1

08/05/2019

08:40:28

304

2037

XLON

00177201677TRLO1.1.1

08/05/2019

08:42:34

327

2037

XLON

00177201898TRLO1.1.1

08/05/2019

08:43:45

164

2039

XLON

00177202033TRLO1.1.1

08/05/2019

08:47:28

95

2041

XLON

00177202385TRLO1.1.1

08/05/2019

08:47:28

319

2041

XLON

00177202386TRLO1.1.1

08/05/2019

08:47:45

450

2040

XLON

00177202403TRLO1.1.1

08/05/2019

08:50:15

190

2041

XLON

00177202817TRLO1.1.1

08/05/2019

08:50:15

83

2041

XLON

00177202818TRLO1.1.1

08/05/2019

08:50:15

2

2041

XLON

00177202819TRLO1.1.1

08/05/2019

08:50:21

225

2040

XLON

00177202838TRLO1.1.1

08/05/2019

08:54:25

190

2047

XLON

00177203371TRLO1.1.1

08/05/2019

08:54:25

96

2047

XLON

00177203372TRLO1.1.1

08/05/2019

08:54:25

89

2047

XLON

00177203373TRLO1.1.1

08/05/2019

08:54:33

73

2046

XLON

00177203394TRLO1.1.1

08/05/2019

08:54:33

223

2046

XLON

00177203395TRLO1.1.1

08/05/2019

08:56:34

172

2050

XLON

00177203732TRLO1.1.1

08/05/2019

08:58:27

233

2055

XLON

00177204005TRLO1.1.1

08/05/2019

08:58:43

254

2054

XLON

00177204021TRLO1.1.1

08/05/2019

09:00:50

139

2053

XLON

00177204420TRLO1.1.1

08/05/2019

09:00:50

139

2052

XLON

00177204421TRLO1.1.1

08/05/2019

09:03:27

51

2054

XLON

00177204813TRLO1.1.1

08/05/2019

09:03:27

200

2054

XLON

00177204814TRLO1.1.1

08/05/2019

09:03:27

69

2054

XLON

00177204815TRLO1.1.1

08/05/2019

09:04:38

79

2054

XLON

00177205070TRLO1.1.1

08/05/2019

09:04:38

180

2053

XLON

00177205071TRLO1.1.1

08/05/2019

09:04:39

91

2053

XLON

00177205073TRLO1.1.1

08/05/2019

09:06:31

78

2052

XLON

00177205272TRLO1.1.1

08/05/2019

09:06:31

103

2052

XLON

00177205274TRLO1.1.1

08/05/2019

09:09:08

321

2054

XLON

00177205591TRLO1.1.1

08/05/2019

09:11:17

264

2057

XLON

00177205842TRLO1.1.1

08/05/2019

09:12:58

103

2061

XLON

00177206032TRLO1.1.1

08/05/2019

09:12:58

103

2061

XLON

00177206033TRLO1.1.1

08/05/2019

09:12:59

128

2061

XLON

00177206034TRLO1.1.1

08/05/2019

09:15:08

291

2063

XLON

00177206292TRLO1.1.1

08/05/2019

09:15:43

63

2064

XLON

00177206442TRLO1.1.1

08/05/2019

09:15:43

56

2064

XLON

00177206443TRLO1.1.1

08/05/2019

09:15:43

50

2064

XLON

00177206444TRLO1.1.1

08/05/2019

09:15:52

51

2063

XLON

00177206459TRLO1.1.1

08/05/2019

09:15:52

141

2063

XLON

00177206460TRLO1.1.1

08/05/2019

09:16:28

82

2061

XLON

00177206522TRLO1.1.1

08/05/2019

09:17:15

78

2064

XLON

00177206615TRLO1.1.1

08/05/2019

09:17:52

60

2063

XLON

00177206746TRLO1.1.1

08/05/2019

09:20:12

100

2063

XLON

00177207165TRLO1.1.1

08/05/2019

09:20:13

38

2063

XLON

00177207166TRLO1.1.1

08/05/2019

09:20:13

68

2063

XLON

00177207167TRLO1.1.1

08/05/2019

09:20:13

14

2063

XLON

00177207168TRLO1.1.1

08/05/2019

09:20:14

220

2062

XLON

00177207170TRLO1.1.1

08/05/2019

09:20:38

70

2060

XLON

00177207243TRLO1.1.1

08/05/2019

09:22:38

154

2060

XLON

00177207509TRLO1.1.1

08/05/2019

09:23:40

174

2059

XLON

00177207597TRLO1.1.1

08/05/2019

09:23:56

98

2057

XLON

00177207630TRLO1.1.1

08/05/2019

09:23:56

91

2056

XLON

00177207631TRLO1.1.1

08/05/2019

09:26:20

202

2056

XLON

00177207934TRLO1.1.1

08/05/2019

09:26:20

48

2056

XLON

00177207935TRLO1.1.1

08/05/2019

09:26:20

63

2056

XLON

00177207936TRLO1.1.1

08/05/2019

09:26:20

63

2056

XLON

00177207937TRLO1.1.1

08/05/2019

09:26:20

7

2056

XLON

00177207938TRLO1.1.1

08/05/2019

09:27:30

67

2057

XLON

00177208074TRLO1.1.1

08/05/2019

09:28:57

152

2057

XLON

00177208246TRLO1.1.1

08/05/2019

09:29:03

135

2056

XLON

00177208288TRLO1.1.1

08/05/2019

09:29:19

78

2054

XLON

00177208380TRLO1.1.1

08/05/2019

09:31:14

174

2055

XLON

00177208748TRLO1.1.1

08/05/2019

09:31:14

116

2054

XLON

00177208750TRLO1.1.1

08/05/2019

09:32:17

94

2053

XLON

00177208905TRLO1.1.1

08/05/2019

09:32:39

77

2052

XLON

00177208949TRLO1.1.1

08/05/2019

09:34:05

23

2051

XLON

00177209142TRLO1.1.1

08/05/2019

09:36:06

22

2053

XLON

00177209334TRLO1.1.1

08/05/2019

09:37:29

319

2054

XLON

00177209458TRLO1.1.1

08/05/2019

09:37:29

80

2054

XLON

00177209459TRLO1.1.1

08/05/2019

09:39:01

250

2054

XLON

00177209588TRLO1.1.1

08/05/2019

09:39:01

98

2054

XLON

00177209589TRLO1.1.1

08/05/2019

09:39:01

12

2054

XLON

00177209590TRLO1.1.1

08/05/2019

09:40:23

151

2053

XLON

00177209694TRLO1.1.1

08/05/2019

09:41:55

245

2053

XLON

00177209940TRLO1.1.1

08/05/2019

09:42:28

186

2052

XLON

00177210006TRLO1.1.1

08/05/2019

09:44:09

197

2052

XLON

00177210314TRLO1.1.1

08/05/2019

09:45:12

127

2053

XLON

00177210415TRLO1.1.1

08/05/2019

09:45:26

127

2052

XLON

00177210464TRLO1.1.1

08/05/2019

09:45:57

98

2051

XLON

00177210510TRLO1.1.1

08/05/2019

09:46:03

68

2049

XLON

00177210561TRLO1.1.1

08/05/2019

09:47:04

116

2049

XLON

00177210772TRLO1.1.1

08/05/2019

09:47:44

132

2047

XLON

00177210844TRLO1.1.1

08/05/2019

09:48:10

87

2045

XLON

00177210941TRLO1.1.1

08/05/2019

09:48:56

63

2043

XLON

00177211091TRLO1.1.1

08/05/2019

09:49:42

78

2044

XLON

00177211270TRLO1.1.1

08/05/2019

09:51:50

177

2049

XLON

00177211518TRLO1.1.1

08/05/2019

09:52:07

171

2048

XLON

00177211536TRLO1.1.1

08/05/2019

09:52:24

92

2046

XLON

00177211560TRLO1.1.1

08/05/2019

09:54:14

94

2045

XLON

00177211742TRLO1.1.1

08/05/2019

09:56:58

322

2048

XLON

00177211937TRLO1.1.1

08/05/2019

09:58:15

197

2050

XLON

00177212036TRLO1.1.1

08/05/2019

09:58:34

207

2049

XLON

00177212049TRLO1.1.1

08/05/2019

09:59:51

11

2048

XLON

00177212118TRLO1.1.1

08/05/2019

09:59:51

51

2048

XLON

00177212119TRLO1.1.1

08/05/2019

09:59:51

110

2048

XLON

00177212120TRLO1.1.1

08/05/2019

09:59:59

65

2047

XLON

00177212135TRLO1.1.1

08/05/2019

10:00:07

63

2046

XLON

00177212145TRLO1.1.1

08/05/2019

10:00:41

72

2045

XLON

00177212211TRLO1.1.1

08/05/2019

10:02:15

97

2044

XLON

00177212451TRLO1.1.1

08/05/2019

10:02:19

29

2043

XLON

00177212453TRLO1.1.1

08/05/2019

10:02:19

42

2043

XLON

00177212454TRLO1.1.1

08/05/2019

10:04:32

205

2042

XLON

00177212672TRLO1.1.1

08/05/2019

10:06:25

213

2042

XLON

00177212865TRLO1.1.1

08/05/2019

10:06:47

162

2041

XLON

00177212899TRLO1.1.1

08/05/2019

10:07:36

60

2040

XLON

00177213027TRLO1.1.1

08/05/2019

10:08:53

176

2040

XLON

00177213603TRLO1.1.1

08/05/2019

10:10:48

192

2041

XLON

00177214712TRLO1.1.1

08/05/2019

10:10:48

58

2041

XLON

00177214713TRLO1.1.1

08/05/2019

10:10:49

18

2040

XLON

00177214733TRLO1.1.1

08/05/2019

10:10:49

188

2040

XLON

00177214738TRLO1.1.1

08/05/2019

10:11:58

43

2039

XLON

00177215210TRLO1.1.1

08/05/2019

10:11:58

35

2039

XLON

00177215211TRLO1.1.1

08/05/2019

10:14:36

190

2041

XLON

00177216191TRLO1.1.1

08/05/2019

10:15:25

77

2041

XLON

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08/05/2019

10:15:25

11

2041

XLON

00177216461TRLO1.1.1

08/05/2019

10:15:50

198

2040

XLON

00177216562TRLO1.1.1

08/05/2019

10:15:50

79

2040

XLON

00177216563TRLO1.1.1

08/05/2019

10:16:39

95

2039

XLON

00177216847TRLO1.1.1

08/05/2019

10:18:40

199

2046

XLON

00177217708TRLO1.1.1

08/05/2019

10:18:45

117

2045

XLON

00177217741TRLO1.1.1

08/05/2019

10:19:07

104

2045

XLON

00177217860TRLO1.1.1

08/05/2019

10:22:02

250

2043

XLON

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08/05/2019

10:22:02

12

2043

XLON

00177218851TRLO1.1.1

08/05/2019

10:22:05

142

2042

XLON

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08/05/2019

10:26:06

224

2043

XLON

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08/05/2019

10:26:06

86

2043

XLON

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08/05/2019

10:26:36

190

2042

XLON

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08/05/2019

10:28:00

76

2041

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08/05/2019

10:30:08

197

2042

XLON

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08/05/2019

10:30:15

120

2042

XLON

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08/05/2019

10:31:34

249

2043

XLON

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08/05/2019

10:33:34

153

2043

XLON

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08/05/2019

10:33:34

51

2043

XLON

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08/05/2019

10:34:30

72

2043

XLON

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08/05/2019

10:34:39

155

2042

XLON

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08/05/2019

10:34:39

85

2042

XLON

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08/05/2019

10:35:19

78

2041

XLON

00177223625TRLO1.1.1

08/05/2019

10:38:43

175

2042

XLON

00177224819TRLO1.1.1

08/05/2019

10:39:26

198

2042

XLON

00177225188TRLO1.1.1

08/05/2019

10:40:15

155

2041

XLON

00177225464TRLO1.1.1

08/05/2019

10:40:15

60

2041

XLON

00177225465TRLO1.1.1

08/05/2019

10:41:36

133

2042

XLON

00177226022TRLO1.1.1

08/05/2019

10:43:02

175

2042

XLON

00177226425TRLO1.1.1

08/05/2019

10:44:19

80

2042

XLON

00177226885TRLO1.1.1

08/05/2019

10:44:48

184

2041

XLON

00177227020TRLO1.1.1

08/05/2019

10:44:48

88

2041

XLON

00177227023TRLO1.1.1

08/05/2019

10:45:53

110

2041

XLON

00177227330TRLO1.1.1

08/05/2019

10:49:43

152

2042

XLON

00177228244TRLO1.1.1

08/05/2019

10:49:43

74

2042

XLON

00177228245TRLO1.1.1

08/05/2019

10:51:36

80

2042

XLON

00177228846TRLO1.1.1

08/05/2019

10:51:36

94

2042

XLON

00177228847TRLO1.1.1

08/05/2019

10:51:36

179

2041

XLON

00177228848TRLO1.1.1

08/05/2019

10:51:36

87

2041

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2050

XLON

00177345333TRLO1.1.1

08/05/2019

16:07:28

8

2051

XLON

00177345741TRLO1.1.1

08/05/2019

16:08:06

62

2052

XLON

00177346159TRLO1.1.1

08/05/2019

16:08:06

390

2052

XLON

00177346160TRLO1.1.1

08/05/2019

16:08:07

62

2052

XLON

00177346161TRLO1.1.1

08/05/2019

16:08:07

65

2052

XLON

00177346162TRLO1.1.1

08/05/2019

16:09:10

60

2052

XLON

00177346580TRLO1.1.1

08/05/2019

16:09:18

60

2051

XLON

00177346659TRLO1.1.1

08/05/2019

16:09:18

62

2051

XLON

00177346660TRLO1.1.1

08/05/2019

16:09:18

63

2051

XLON

00177346661TRLO1.1.1

08/05/2019

16:09:18

63

2051

XLON

00177346662TRLO1.1.1

08/05/2019

16:09:27

61

2050

XLON

00177346777TRLO1.1.1

08/05/2019

16:09:27

61

2050

XLON

00177346778TRLO1.1.1

08/05/2019

16:09:43

65

2048

XLON

00177346952TRLO1.1.1

08/05/2019

16:10:44

124

2049

XLON

00177347383TRLO1.1.1

08/05/2019

16:10:44

76

2049

XLON

00177347384TRLO1.1.1

08/05/2019

16:10:44

76

2049

XLON

00177347385TRLO1.1.1

08/05/2019

16:10:44

63

2049

XLON

00177347386TRLO1.1.1

08/05/2019

16:11:38

195

2051

XLON

00177347799TRLO1.1.1

08/05/2019

16:11:38

74

2050

XLON

00177347800TRLO1.1.1

08/05/2019

16:12:10

62

2051

XLON

00177348004TRLO1.1.1

08/05/2019

16:12:37

67

2051

XLON

00177348258TRLO1.1.1

08/05/2019

16:12:46

50

2051

XLON

00177348314TRLO1.1.1

08/05/2019

16:12:46

24

2051

XLON

00177348316TRLO1.1.1

08/05/2019

16:12:54

48

2051

XLON

00177348390TRLO1.1.1

08/05/2019

16:12:54

22

2051

XLON

00177348391TRLO1.1.1

08/05/2019

16:12:59

60

2050

XLON

00177348458TRLO1.1.1

08/05/2019

16:12:59

67

2050

XLON

00177348463TRLO1.1.1

08/05/2019

16:12:59

71

2050

XLON

00177348466TRLO1.1.1

08/05/2019

16:12:59

54

2050

XLON

00177348468TRLO1.1.1

08/05/2019

16:13:07

67

2050

XLON

00177348557TRLO1.1.1

08/05/2019

16:14:26

40

2052

XLON

00177349652TRLO1.1.1

08/05/2019

16:14:26

252

2052

XLON

00177349653TRLO1.1.1

08/05/2019

16:14:26

124

2052

XLON

00177349655TRLO1.1.1

08/05/2019

16:15:15

67

2053

XLON

00177350063TRLO1.1.1

08/05/2019

16:15:15

67

2053

XLON

00177350064TRLO1.1.1

08/05/2019

16:15:15

413

2053

XLON

00177350065TRLO1.1.1

08/05/2019

16:15:56

395

2053

XLON

00177350476TRLO1.1.1

08/05/2019

16:17:27

130

2054

XLON

00177351336TRLO1.1.1

08/05/2019

16:17:53

73

2054

XLON

00177351627TRLO1.1.1

08/05/2019

16:17:57

336

2053

XLON

00177351659TRLO1.1.1

08/05/2019

16:17:57

72

2053

XLON

00177351661TRLO1.1.1

08/05/2019

16:19:17

74

2054

XLON

00177352335TRLO1.1.1

08/05/2019

16:19:17

63

2054

XLON

00177352340TRLO1.1.1

08/05/2019

16:19:57

74

2054

XLON

00177352612TRLO1.1.1

08/05/2019

16:20:08

74

2054

XLON

00177352727TRLO1.1.1

08/05/2019

16:20:18

51

2054

XLON

00177352816TRLO1.1.1

08/05/2019

16:20:18

15

2054

XLON

00177352817TRLO1.1.1

08/05/2019

16:20:18

119

2054

XLON

00177352818TRLO1.1.1

08/05/2019

16:20:18

447

2054

XLON

00177352820TRLO1.1.1

08/05/2019

16:20:39

255

2053

XLON

00177352956TRLO1.1.1

08/05/2019

16:20:39

64

2053

XLON

00177352957TRLO1.1.1

08/05/2019

16:20:39

121

2053

XLON

00177352958TRLO1.1.1

08/05/2019

16:20:42

132

2052

XLON

00177353005TRLO1.1.1

08/05/2019

16:23:05

71

2052

XLON

00177354106TRLO1.1.1

08/05/2019

16:23:20

365

2051

XLON

00177354248TRLO1.1.1

08/05/2019

16:23:20

245

2051

XLON

00177354251TRLO1.1.1

08/05/2019

16:23:20

63

2051

XLON

00177354252TRLO1.1.1

08/05/2019

16:24:43

443

2051

XLON

00177354894TRLO1.1.1

08/05/2019

16:25:12

273

2050

XLON

00177355187TRLO1.1.1

08/05/2019

16:25:12

44

2050

XLON

00177355188TRLO1.1.1

08/05/2019

16:25:12

54

2050

XLON

00177355189TRLO1.1.1

08/05/2019

16:25:15

87

2049

XLON

00177355211TRLO1.1.1

08/05/2019

16:25:15

88

2049

XLON

00177355212TRLO1.1.1

08/05/2019

16:27:01

407

2050

XLON

00177355964TRLO1.1.1

08/05/2019

16:27:46

392

2050

XLON

00177356249TRLO1.1.1

08/05/2019

16:27:46

155

2050

XLON

00177356250TRLO1.1.1

08/05/2019

16:27:56

69

2049

XLON

00177356364TRLO1.1.1

08/05/2019

16:27:58

69

2049

XLON

00177356383TRLO1.1.1

 

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700

 

 


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