Transaction in Own Shares

RNS Number : 2583Q
Ashtead Group PLC
04 June 2018
 

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 04 June 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: 60,000 shares

Date of transaction: 04 June 2018

Average price paid per share: 2,356.9000 pence

Lowest price paid per share: 2,346.0000 pence

Highest price paid per share: 2,372.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 489,992,891 (excluding Treasury shares), and the company will hold 9,232,821 ordinary shares in Treasury.

The figure of 489,992,891 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

 

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700





Transaction date

Transaction Time

Volume

Price (GBp)

Platform

Transaction Reference Number

 

04/06/2018

08:01:17

45

2369

XLON

00158474579TRLO1.1.1

 

04/06/2018

08:01:17

27

2369

XLON

00158474580TRLO1.1.1

 

04/06/2018

08:03:36

164

2372

XLON

00158474741TRLO1.1.1

 

04/06/2018

08:03:36

89

2371

XLON

00158474742TRLO1.1.1

 

04/06/2018

08:04:11

65

2369

XLON

00158474777TRLO1.1.1

 

04/06/2018

08:05:51

72

2366

XLON

00158474972TRLO1.1.1

 

04/06/2018

08:05:51

106

2366

XLON

00158474973TRLO1.1.1

 

04/06/2018

08:07:27

102

2364

XLON

00158475055TRLO1.1.1

 

04/06/2018

08:07:42

89

2362

XLON

00158475069TRLO1.1.1

 

04/06/2018

08:10:48

102

2365

XLON

00158475314TRLO1.1.1

 

04/06/2018

08:10:48

113

2365

XLON

00158475315TRLO1.1.1

 

04/06/2018

08:13:22

227

2365

XLON

00158475471TRLO1.1.1

 

04/06/2018

08:14:20

108

2365

XLON

00158475519TRLO1.1.1

 

04/06/2018

08:15:02

179

2364

XLON

00158475550TRLO1.1.1

 

04/06/2018

08:15:02

122

2364

XLON

00158475551TRLO1.1.1

 

04/06/2018

08:16:58

78

2363

XLON

00158475693TRLO1.1.1

 

04/06/2018

08:18:12

88

2362

XLON

00158475862TRLO1.1.1

 

04/06/2018

08:18:12

114

2362

XLON

00158475863TRLO1.1.1

 

04/06/2018

08:18:32

29

2362

XLON

00158475917TRLO1.1.1

 

04/06/2018

08:18:32

61

2362

XLON

00158475918TRLO1.1.1

 

04/06/2018

08:20:39

151

2363

XLON

00158476030TRLO1.1.1

 

04/06/2018

08:20:51

89

2362

XLON

00158476035TRLO1.1.1

 

04/06/2018

08:21:45

90

2362

XLON

00158476050TRLO1.1.1

 

04/06/2018

08:23:52

113

2364

XLON

00158476101TRLO1.1.1

 

04/06/2018

08:24:30

97

2363

XLON

00158476109TRLO1.1.1

 

04/06/2018

08:24:30

107

2363

XLON

00158476110TRLO1.1.1

 

04/06/2018

08:26:47

114

2365

XLON

00158476207TRLO1.1.1

 

04/06/2018

08:28:56

208

2367

XLON

00158476325TRLO1.1.1

 

04/06/2018

08:28:58

171

2366

XLON

00158476326TRLO1.1.1

 

04/06/2018

08:29:31

60

2365

XLON

00158476372TRLO1.1.1

 

04/06/2018

08:30:01

70

2365

XLON

00158476389TRLO1.1.1

 

04/06/2018

08:32:17

147

2363

XLON

00158476481TRLO1.1.1

 

04/06/2018

08:34:06

99

2363

XLON

00158476669TRLO1.1.1

 

04/06/2018

08:34:06

101

2363

XLON

00158476670TRLO1.1.1

 

04/06/2018

08:35:39

123

2362

XLON

00158476772TRLO1.1.1

 

04/06/2018

08:35:39

114

2362

XLON

00158476773TRLO1.1.1

 

04/06/2018

08:36:25

34

2361

XLON

00158476787TRLO1.1.1

 

04/06/2018

08:36:25

32

2361

XLON

00158476788TRLO1.1.1

 

04/06/2018

08:38:32

197

2364

XLON

00158476853TRLO1.1.1

 

04/06/2018

08:40:30

190

2364

XLON

00158476905TRLO1.1.1

 

04/06/2018

08:41:32

124

2364

XLON

00158476927TRLO1.1.1

 

04/06/2018

08:41:39

133

2363

XLON

00158476930TRLO1.1.1

 

04/06/2018

08:42:23

118

2361

XLON

00158476945TRLO1.1.1

 

04/06/2018

08:45:14

157

2362

XLON

00158477094TRLO1.1.1

 

04/06/2018

08:46:16

56

2361

XLON

00158477149TRLO1.1.1

 

04/06/2018

08:46:16

63

2361

XLON

00158477150TRLO1.1.1

 

04/06/2018

08:46:16

102

2361

XLON

00158477151TRLO1.1.1

 

04/06/2018

08:46:24

60

2360

XLON

00158477206TRLO1.1.1

 

04/06/2018

08:46:45

84

2360

XLON

00158477239TRLO1.1.1

 

04/06/2018

08:49:38

137

2360

XLON

00158477340TRLO1.1.1

 

04/06/2018

08:49:38

102

2360

XLON

00158477341TRLO1.1.1

 

04/06/2018

08:49:48

81

2359

XLON

00158477347TRLO1.1.1

 

04/06/2018

08:50:56

43

2358

XLON

00158477368TRLO1.1.1

 

04/06/2018

08:51:12

29

2358

XLON

00158477377TRLO1.1.1

 

04/06/2018

08:53:27

225

2360

XLON

00158477457TRLO1.1.1

 

04/06/2018

08:56:57

347

2363

XLON

00158477599TRLO1.1.1

 

04/06/2018

09:00:37

253

2364

XLON

00158477766TRLO1.1.1

 

04/06/2018

09:00:37

79

2364

XLON

00158477767TRLO1.1.1

 

04/06/2018

09:00:37

169

2363

XLON

00158477768TRLO1.1.1

 

04/06/2018

09:00:37

47

2363

XLON

00158477769TRLO1.1.1

 

04/06/2018

09:01:35

144

2364

XLON

00158477827TRLO1.1.1

 

04/06/2018

09:02:25

96

2362

XLON

00158477853TRLO1.1.1

 

04/06/2018

09:04:42

26

2362

XLON

00158477917TRLO1.1.1

 

04/06/2018

09:04:42

152

2362

XLON

00158477919TRLO1.1.1

 

04/06/2018

09:04:50

96

2361

XLON

00158477927TRLO1.1.1

 

04/06/2018

09:05:30

106

2361

XLON

00158477980TRLO1.1.1

 

04/06/2018

09:06:32

64

2359

XLON

00158478018TRLO1.1.1

 

04/06/2018

09:08:26

72

2358

XLON

00158478157TRLO1.1.1

 

04/06/2018

09:08:26

112

2358

XLON

00158478158TRLO1.1.1

 

04/06/2018

09:08:44

104

2357

XLON

00158478176TRLO1.1.1

 

04/06/2018

09:10:49

136

2358

XLON

00158478407TRLO1.1.1

 

04/06/2018

09:12:45

116

2357

XLON

00158478478TRLO1.1.1

 

04/06/2018

09:12:45

110

2357

XLON

00158478479TRLO1.1.1

 

04/06/2018

09:16:04

279

2357

XLON

00158478613TRLO1.1.1

 

04/06/2018

09:18:41

251

2357

XLON

00158478678TRLO1.1.1

 

04/06/2018

09:20:29

269

2358

XLON

00158478747TRLO1.1.1

 

04/06/2018

09:22:09

180

2357

XLON

00158478828TRLO1.1.1

 

04/06/2018

09:22:09

105

2357

XLON

00158478829TRLO1.1.1

 

04/06/2018

09:23:58

135

2357

XLON

00158478987TRLO1.1.1

 

04/06/2018

09:25:12

111

2356

XLON

00158479050TRLO1.1.1

 

04/06/2018

09:25:12

140

2356

XLON

00158479051TRLO1.1.1

 

04/06/2018

09:26:20

76

2355

XLON

00158479101TRLO1.1.1

 

04/06/2018

09:27:15

72

2355

XLON

00158479163TRLO1.1.1

 

04/06/2018

09:30:43

264

2355

XLON

00158479301TRLO1.1.1

 

04/06/2018

09:33:42

342

2356

XLON

00158479396TRLO1.1.1

 

04/06/2018

09:33:42

10

2356

XLON

00158479397TRLO1.1.1

 

04/06/2018

09:35:17

236

2355

XLON

00158479462TRLO1.1.1

 

04/06/2018

09:35:17

37

2355

XLON

00158479463TRLO1.1.1

 

04/06/2018

09:35:49

19

2355

XLON

00158479499TRLO1.1.1

 

04/06/2018

09:35:49

69

2355

XLON

00158479500TRLO1.1.1

 

04/06/2018

09:35:49

42

2355

XLON

00158479501TRLO1.1.1

 

04/06/2018

09:38:10

78

2356

XLON

00158479627TRLO1.1.1

 

04/06/2018

09:38:10

114

2356

XLON

00158479628TRLO1.1.1

 

04/06/2018

09:39:29

152

2355

XLON

00158479693TRLO1.1.1

 

04/06/2018

09:39:29

104

2355

XLON

00158479694TRLO1.1.1

 

04/06/2018

09:40:09

74

2354

XLON

00158479745TRLO1.1.1

 

04/06/2018

09:41:00

67

2353

XLON

00158479775TRLO1.1.1

 

04/06/2018

09:43:02

144

2353

XLON

00158479855TRLO1.1.1

 

04/06/2018

09:43:03

124

2353

XLON

00158479856TRLO1.1.1

 

04/06/2018

09:44:03

68

2352

XLON

00158479928TRLO1.1.1

 

04/06/2018

09:46:33

56

2352

XLON

00158480015TRLO1.1.1

 

04/06/2018

09:50:06

350

2352

XLON

00158480126TRLO1.1.1

 

04/06/2018

09:51:00

200

2352

XLON

00158480151TRLO1.1.1

 

04/06/2018

09:52:38

92

2352

XLON

00158480192TRLO1.1.1

 

04/06/2018

09:52:38

131

2352

XLON

00158480193TRLO1.1.1

 

04/06/2018

09:52:38

3

2352

XLON

00158480194TRLO1.1.1

 

04/06/2018

09:54:38

176

2352

XLON

00158480331TRLO1.1.1

 

04/06/2018

09:54:54

200

2351

XLON

00158480347TRLO1.1.1

 

04/06/2018

09:55:34

121

2351

XLON

00158480372TRLO1.1.1

 

04/06/2018

09:57:52

102

2351

XLON

00158480486TRLO1.1.1

 

04/06/2018

10:00:37

120

2351

XLON

00158480596TRLO1.1.1

 

04/06/2018

10:00:37

120

2351

XLON

00158480597TRLO1.1.1

 

04/06/2018

10:00:37

104

2351

XLON

00158480598TRLO1.1.1

 

04/06/2018

10:01:03

87

2350

XLON

00158480610TRLO1.1.1

 

04/06/2018

10:04:47

187

2349

XLON

00158480816TRLO1.1.1

 

04/06/2018

10:05:52

178

2349

XLON

00158480872TRLO1.1.1

 

04/06/2018

10:07:32

5

2349

XLON

00158480918TRLO1.1.1

 

04/06/2018

10:07:32

187

2349

XLON

00158480919TRLO1.1.1

 

04/06/2018

10:07:32

21

2349

XLON

00158480920TRLO1.1.1

 

04/06/2018

10:09:17

137

2349

XLON

00158480987TRLO1.1.1

 

04/06/2018

10:11:06

81

2349

XLON

00158481053TRLO1.1.1

 

04/06/2018

10:11:06

141

2349

XLON

00158481054TRLO1.1.1

 

04/06/2018

10:14:11

200

2349

XLON

00158481193TRLO1.1.1

 

04/06/2018

10:14:11

129

2349

XLON

00158481194TRLO1.1.1

 

04/06/2018

10:16:02

180

2348

XLON

00158481302TRLO1.1.1

 

04/06/2018

10:16:21

177

2347

XLON

00158481309TRLO1.1.1

 

04/06/2018

10:16:21

19

2347

XLON

00158481310TRLO1.1.1

 

04/06/2018

10:19:26

191

2349

XLON

00158481514TRLO1.1.1

 

04/06/2018

10:23:07

200

2351

XLON

00158481634TRLO1.1.1

 

04/06/2018

10:23:26

109

2351

XLON

00158481638TRLO1.1.1

 

04/06/2018

10:24:20

105

2351

XLON

00158481691TRLO1.1.1

 

04/06/2018

10:25:34

52

2351

XLON

00158481784TRLO1.1.1

 

04/06/2018

10:25:34

60

2351

XLON

00158481785TRLO1.1.1

 

04/06/2018

10:26:24

242

2350

XLON

00158481812TRLO1.1.1

 

04/06/2018

10:26:24

3

2350

XLON

00158481813TRLO1.1.1

 

04/06/2018

10:28:14

157

2350

XLON

00158481953TRLO1.1.1

 

04/06/2018

10:29:07

105

2349

XLON

00158482004TRLO1.1.1

 

04/06/2018

10:29:50

6

2348

XLON

00158482052TRLO1.1.1

 

04/06/2018

10:29:50

58

2348

XLON

00158482053TRLO1.1.1

 

04/06/2018

10:30:11

98

2347

XLON

00158482081TRLO1.1.1

 

04/06/2018

10:32:47

197

2347

XLON

00158482184TRLO1.1.1

 

04/06/2018

10:33:13

121

2346

XLON

00158482193TRLO1.1.1

 

04/06/2018

10:36:59

155

2350

XLON

00158482362TRLO1.1.1

 

04/06/2018

10:36:59

37

2350

XLON

00158482363TRLO1.1.1

 

04/06/2018

10:38:07

63

2350

XLON

00158482480TRLO1.1.1

 

04/06/2018

10:39:32

69

2350

XLON

00158482522TRLO1.1.1

 

04/06/2018

10:40:38

108

2350

XLON

00158482728TRLO1.1.1

 

04/06/2018

10:40:57

192

2349

XLON

00158482739TRLO1.1.1

 

04/06/2018

10:40:57

77

2349

XLON

00158482740TRLO1.1.1

 

04/06/2018

10:40:57

67

2349

XLON

00158482741TRLO1.1.1

 

04/06/2018

10:41:49

64

2348

XLON

00158482784TRLO1.1.1

 

04/06/2018

10:44:28

100

2348

XLON

00158482858TRLO1.1.1

 

04/06/2018

10:45:12

56

2348

XLON

00158482894TRLO1.1.1

 

04/06/2018

10:46:45

166

2348

XLON

00158482951TRLO1.1.1

 

04/06/2018

10:47:24

203

2347

XLON

00158482967TRLO1.1.1

 

04/06/2018

10:50:05

153

2348

XLON

00158483117TRLO1.1.1

 

04/06/2018

10:52:37

116

2347

XLON

00158483234TRLO1.1.1

 

04/06/2018

10:52:37

120

2347

XLON

00158483235TRLO1.1.1

 

04/06/2018

10:52:37

109

2347

XLON

00158483236TRLO1.1.1

 

04/06/2018

10:54:28

104

2350

XLON

00158483408TRLO1.1.1

 

04/06/2018

10:58:57

204

2351

XLON

00158483531TRLO1.1.1

 

04/06/2018

10:58:57

111

2351

XLON

00158483532TRLO1.1.1

 

04/06/2018

10:58:57

60

2351

XLON

00158483533TRLO1.1.1

 

04/06/2018

11:00:02

101

2350

XLON

00158483556TRLO1.1.1

 

04/06/2018

11:00:52

25

2350

XLON

00158483585TRLO1.1.1

 

04/06/2018

11:03:28

207

2353

XLON

00158483695TRLO1.1.1

 

04/06/2018

11:06:55

204

2355

XLON

00158483808TRLO1.1.1

 

04/06/2018

11:07:58

111

2355

XLON

00158483863TRLO1.1.1

 

04/06/2018

11:07:58

125

2355

XLON

00158483864TRLO1.1.1

 

04/06/2018

11:09:04

168

2354

XLON

00158483908TRLO1.1.1

 

04/06/2018

11:09:04

121

2354

XLON

00158483909TRLO1.1.1

 

04/06/2018

11:10:19

90

2354

XLON

00158483960TRLO1.1.1

 

04/06/2018

11:13:31

100

2355

XLON

00158484049TRLO1.1.1

 

04/06/2018

11:13:31

28

2355

XLON

00158484050TRLO1.1.1

 

04/06/2018

11:17:14

60

2357

XLON

00158484185TRLO1.1.1

 

04/06/2018

11:17:14

192

2357

XLON

00158484186TRLO1.1.1

 

04/06/2018

11:18:12

108

2357

XLON

00158484219TRLO1.1.1

 

04/06/2018

11:18:52

108

2357

XLON

00158484237TRLO1.1.1

 

04/06/2018

11:19:19

178

2356

XLON

00158484256TRLO1.1.1

 

04/06/2018

11:19:50

60

2356

XLON

00158484267TRLO1.1.1

 

04/06/2018

11:22:46

157

2357

XLON

00158484368TRLO1.1.1

 

04/06/2018

11:22:50

134

2356

XLON

00158484378TRLO1.1.1

 

04/06/2018

11:27:29

42

2356

XLON

00158484648TRLO1.1.1

 

04/06/2018

11:27:29

113

2356

XLON

00158484649TRLO1.1.1

 

04/06/2018

11:29:02

39

2356

XLON

00158484697TRLO1.1.1

 

04/06/2018

11:30:04

142

2356

XLON

00158484735TRLO1.1.1

 

04/06/2018

11:33:02

187

2356

XLON

00158484834TRLO1.1.1

 

04/06/2018

11:33:02

62

2356

XLON

00158484835TRLO1.1.1

 

04/06/2018

11:33:02

29

2356

XLON

00158484836TRLO1.1.1

 

04/06/2018

11:33:02

19

2356

XLON

00158484837TRLO1.1.1

 

04/06/2018

11:33:02

13

2356

XLON

00158484838TRLO1.1.1

 

04/06/2018

11:34:19

120

2355

XLON

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XLON

00158530913TRLO1.1.1

 

04/06/2018

16:19:25

87

2363

XLON

00158531259TRLO1.1.1

 

04/06/2018

16:19:25

102

2363

XLON

00158531261TRLO1.1.1

 

04/06/2018

16:20:36

99

2362

XLON

00158531781TRLO1.1.1

 

04/06/2018

16:20:37

121

2362

XLON

00158531782TRLO1.1.1

 

04/06/2018

16:20:38

97

2361

XLON

00158531789TRLO1.1.1

 

04/06/2018

16:22:04

159

2360

XLON

00158532338TRLO1.1.1

 

04/06/2018

16:22:04

137

2360

XLON

00158532339TRLO1.1.1

 

04/06/2018

16:22:06

187

2359

XLON

00158532348TRLO1.1.1

 

04/06/2018

16:24:19

6

2359

XLON

00158533135TRLO1.1.1

 

04/06/2018

16:24:19

25

2359

XLON

00158533136TRLO1.1.1

 

04/06/2018

16:24:19

391

2359

XLON

00158533137TRLO1.1.1

 

04/06/2018

16:24:55

63

2359

XLON

00158533358TRLO1.1.1

 

04/06/2018

16:26:02

283

2359

XLON

00158533837TRLO1.1.1

 

04/06/2018

16:26:02

130

2359

XLON

00158533838TRLO1.1.1

 

04/06/2018

16:26:23

57

2358

XLON

00158533990TRLO1.1.1

 

04/06/2018

16:26:23

117

2358

XLON

00158533991TRLO1.1.1

 

04/06/2018

16:26:23

2

2358

XLON

00158533992TRLO1.1.1

 

04/06/2018

16:26:23

132

2358

XLON

00158533993TRLO1.1.1

 

04/06/2018

16:27:24

261

2359

XLON

00158534321TRLO1.1.1

 

04/06/2018

16:27:24

55

2359

XLON

00158534325TRLO1.1.1

 

04/06/2018

16:27:33

91

2359

XLON

00158534456TRLO1.1.1

 

04/06/2018

16:27:42

45

2359

XLON

00158534522TRLO1.1.1

 

04/06/2018

16:27:45

24

2359

XLON

00158534554TRLO1.1.1

 

 


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