Transaction in Own Shares

RNS Number : 2551E
Ashtead Group PLC
16 October 2018
 

 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 16 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: 100,000 shares

Date of transaction: 16 October 2018

Average price paid per share: 2,025.5500 pence

Lowest price paid per share: 1,952.5000 pence

Highest price paid per share: 2,076.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 483,148,055 (excluding Treasury shares), and the company will hold 16,077,657 ordinary shares in Treasury.

The figure of 483,148,055 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

16/10/2018

08:01:08

82

1970

XLON

00165272005TRLO0.1.1

16/10/2018

08:01:08

7

1970

XLON

00165272006TRLO0.1.1

16/10/2018

08:01:08

83

1969.5

XLON

00165272007TRLO0.1.1

16/10/2018

08:02:28

129

1959

XLON

00165272345TRLO0.1.1

16/10/2018

08:02:28

125

1958.5

XLON

00165272346TRLO0.1.1

16/10/2018

08:04:48

249

1952.5

XLON

00165272754TRLO0.1.1

16/10/2018

08:06:51

259

1962.5

XLON

00165273073TRLO0.1.1

16/10/2018

08:10:25

537

1969.5

XLON

00165273960TRLO0.1.1

16/10/2018

08:10:25

46

1969.5

XLON

00165273961TRLO0.1.1

16/10/2018

08:10:25

141

1969

XLON

00165273962TRLO0.1.1

16/10/2018

08:10:25

188

1969

XLON

00165273963TRLO0.1.1

16/10/2018

08:12:42

236

1967

XLON

00165274306TRLO0.1.1

16/10/2018

08:12:42

78

1967.5

XLON

00165274307TRLO0.1.1

16/10/2018

08:12:42

50

1967.5

XLON

00165274308TRLO0.1.1

16/10/2018

08:15:06

221

1972.5

XLON

00165274691TRLO0.1.1

16/10/2018

08:15:06

241

1972

XLON

00165274692TRLO0.1.1

16/10/2018

08:17:36

258

1980

XLON

00165275143TRLO0.1.1

16/10/2018

08:17:36

220

1979.5

XLON

00165275144TRLO0.1.1

16/10/2018

08:18:23

89

1984

XLON

00165275227TRLO0.1.1

16/10/2018

08:18:23

51

1983.5

XLON

00165275240TRLO0.1.1

16/10/2018

08:18:55

70

1979.5

XLON

00165275317TRLO0.1.1

16/10/2018

08:19:36

136

1984

XLON

00165275435TRLO0.1.1

16/10/2018

08:21:09

105

1986

XLON

00165275863TRLO0.1.1

16/10/2018

08:21:15

125

1985.5

XLON

00165275867TRLO0.1.1

16/10/2018

08:21:23

108

1980.5

XLON

00165275911TRLO0.1.1

16/10/2018

08:22:35

95

1975.5

XLON

00165276136TRLO0.1.1

16/10/2018

08:22:35

37

1975.5

XLON

00165276137TRLO0.1.1

16/10/2018

08:22:38

101

1975

XLON

00165276142TRLO0.1.1

16/10/2018

08:23:18

115

1973.5

XLON

00165276281TRLO0.1.1

16/10/2018

08:25:38

208

1968

XLON

00165276643TRLO0.1.1

16/10/2018

08:25:39

192

1967.5

XLON

00165276644TRLO0.1.1

16/10/2018

08:30:25

433

1974.5

XLON

00165277432TRLO0.1.1

16/10/2018

08:31:47

327

1973.5

XLON

00165277708TRLO0.1.1

16/10/2018

08:31:47

328

1973

XLON

00165277709TRLO0.1.1

16/10/2018

08:32:20

87

1972

XLON

00165277768TRLO0.1.1

16/10/2018

08:32:20

108

1971.5

XLON

00165277769TRLO0.1.1

16/10/2018

08:34:34

63

1977

XLON

00165278091TRLO0.1.1

16/10/2018

08:34:34

224

1977

XLON

00165278092TRLO0.1.1

16/10/2018

08:34:44

184

1976.5

XLON

00165278125TRLO0.1.1

16/10/2018

08:35:57

138

1977

XLON

00165278247TRLO0.1.1

16/10/2018

08:37:03

120

1981

XLON

00165278343TRLO0.1.1

16/10/2018

08:37:09

121

1980.5

XLON

00165278374TRLO0.1.1

16/10/2018

08:37:30

85

1980

XLON

00165278409TRLO0.1.1

16/10/2018

08:38:15

88

1977

XLON

00165278531TRLO0.1.1

16/10/2018

08:38:42

119

1976.5

XLON

00165278596TRLO0.1.1

16/10/2018

08:40:11

121

1978

XLON

00165278768TRLO0.1.1

16/10/2018

08:40:11

170

1978

XLON

00165278769TRLO0.1.1

16/10/2018

08:41:47

199

1982.5

XLON

00165278927TRLO0.1.1

16/10/2018

08:41:48

157

1982

XLON

00165278928TRLO0.1.1

16/10/2018

08:42:47

148

1983

XLON

00165279052TRLO0.1.1

16/10/2018

08:45:41

55

1989

XLON

00165279414TRLO0.1.1

16/10/2018

08:45:41

305

1989

XLON

00165279415TRLO0.1.1

16/10/2018

08:45:41

204

1988.5

XLON

00165279416TRLO0.1.1

16/10/2018

08:47:01

146

1992.5

XLON

00165279572TRLO0.1.1

16/10/2018

08:47:01

98

1992

XLON

00165279573TRLO0.1.1

16/10/2018

08:47:54

102

1990.5

XLON

00165279689TRLO0.1.1

16/10/2018

08:48:02

99

1991

XLON

00165279725TRLO0.1.1

16/10/2018

08:48:28

89

1988.5

XLON

00165279833TRLO0.1.1

16/10/2018

08:48:52

148

1989

XLON

00165279911TRLO0.1.1

16/10/2018

08:51:00

223

1993.5

XLON

00165280216TRLO0.1.1

16/10/2018

08:51:21

169

1993

XLON

00165280275TRLO0.1.1

16/10/2018

08:51:39

108

1994.5

XLON

00165280305TRLO0.1.1

16/10/2018

08:52:15

91

1991.5

XLON

00165280395TRLO0.1.1

16/10/2018

08:52:38

89

1991.5

XLON

00165280431TRLO0.1.1

16/10/2018

08:53:16

112

1990.5

XLON

00165280484TRLO0.1.1

16/10/2018

08:54:02

57

1991

XLON

00165280574TRLO0.1.1

16/10/2018

08:54:02

93

1991

XLON

00165280575TRLO0.1.1

16/10/2018

08:54:35

78

1991

XLON

00165280666TRLO0.1.1

16/10/2018

08:54:35

40

1991

XLON

00165280667TRLO0.1.1

16/10/2018

08:55:17

98

1991

XLON

00165280787TRLO0.1.1

16/10/2018

08:55:36

3

1991

XLON

00165280821TRLO0.1.1

16/10/2018

08:55:36

111

1991

XLON

00165280822TRLO0.1.1

16/10/2018

08:56:14

120

1991

XLON

00165280885TRLO0.1.1

16/10/2018

08:56:51

100

1990.5

XLON

00165280942TRLO0.1.1

16/10/2018

08:59:10

143

1994

XLON

00165281247TRLO0.1.1

16/10/2018

08:59:10

22

1994

XLON

00165281248TRLO0.1.1

16/10/2018

08:59:10

131

1993.5

XLON

00165281249TRLO0.1.1

16/10/2018

08:59:31

129

1992

XLON

00165281302TRLO0.1.1

16/10/2018

09:00:11

95

1991

XLON

00165281381TRLO0.1.1

16/10/2018

09:01:04

161

1992

XLON

00165281496TRLO0.1.1

16/10/2018

09:01:05

25

1991.5

XLON

00165281497TRLO0.1.1

16/10/2018

09:01:05

79

1991.5

XLON

00165281498TRLO0.1.1

16/10/2018

09:02:21

159

1992

XLON

00165281616TRLO0.1.1

16/10/2018

09:02:40

58

1991.5

XLON

00165281641TRLO0.1.1

16/10/2018

09:02:40

80

1991.5

XLON

00165281642TRLO0.1.1

16/10/2018

09:03:10

108

1992

XLON

00165281711TRLO0.1.1

16/10/2018

09:03:35

126

1991.5

XLON

00165281741TRLO0.1.1

16/10/2018

09:05:27

57

1990.5

XLON

00165282040TRLO0.1.1

16/10/2018

09:05:27

81

1990.5

XLON

00165282041TRLO0.1.1

16/10/2018

09:05:40

156

1990

XLON

00165282061TRLO0.1.1

16/10/2018

09:06:10

90

1988.5

XLON

00165282108TRLO0.1.1

16/10/2018

09:06:25

80

1987

XLON

00165282121TRLO0.1.1

16/10/2018

09:07:39

75

1985

XLON

00165282234TRLO0.1.1

16/10/2018

09:08:49

163

1985

XLON

00165282473TRLO0.1.1

16/10/2018

09:11:18

300

1988

XLON

00165282706TRLO0.1.1

16/10/2018

09:11:18

150

1988

XLON

00165282707TRLO0.1.1

16/10/2018

09:11:18

7

1988

XLON

00165282708TRLO0.1.1

16/10/2018

09:11:23

305

1987.5

XLON

00165282729TRLO0.1.1

16/10/2018

09:13:21

194

1989.5

XLON

00165282885TRLO0.1.1

16/10/2018

09:13:52

166

1989

XLON

00165282997TRLO0.1.1

16/10/2018

09:14:10

96

1987

XLON

00165283026TRLO0.1.1

16/10/2018

09:14:31

108

1985.5

XLON

00165283050TRLO0.1.1

16/10/2018

09:15:25

99

1984.5

XLON

00165283147TRLO0.1.1

16/10/2018

09:16:05

24

1982.5

XLON

00165283239TRLO0.1.1

16/10/2018

09:16:05

123

1982.5

XLON

00165283240TRLO0.1.1

16/10/2018

09:18:01

220

1984.5

XLON

00165283443TRLO0.1.1

16/10/2018

09:19:00

165

1988.5

XLON

00165283571TRLO0.1.1

16/10/2018

09:19:00

179

1988

XLON

00165283572TRLO0.1.1

16/10/2018

09:19:35

94

1987.5

XLON

00165283686TRLO0.1.1

16/10/2018

09:19:35

31

1987.5

XLON

00165283687TRLO0.1.1

16/10/2018

09:20:16

112

1986.5

XLON

00165283746TRLO0.1.1

16/10/2018

09:22:28

233

1986.5

XLON

00165283966TRLO0.1.1

16/10/2018

09:23:36

112

1986.5

XLON

00165284087TRLO0.1.1

16/10/2018

09:23:39

20

1986

XLON

00165284097TRLO0.1.1

16/10/2018

09:23:39

244

1986

XLON

00165284098TRLO0.1.1

16/10/2018

09:23:39

64

1986

XLON

00165284099TRLO0.1.1

16/10/2018

09:24:18

148

1985

XLON

00165284186TRLO0.1.1

16/10/2018

09:24:46

84

1983.5

XLON

00165284216TRLO0.1.1

16/10/2018

09:25:19

121

1984

XLON

00165284243TRLO0.1.1

16/10/2018

09:27:19

140

1986.5

XLON

00165284429TRLO0.1.1

16/10/2018

09:27:19

68

1986.5

XLON

00165284430TRLO0.1.1

16/10/2018

09:30:01

300

1988

XLON

00165284648TRLO0.1.1

16/10/2018

09:30:01

13

1988

XLON

00165284649TRLO0.1.1

16/10/2018

09:30:01

12

1988

XLON

00165284650TRLO0.1.1

16/10/2018

09:30:01

382

1987.5

XLON

00165284651TRLO0.1.1

16/10/2018

09:31:59

143

1985.5

XLON

00165284818TRLO0.1.1

16/10/2018

09:32:09

85

1985

XLON

00165284832TRLO0.1.1

16/10/2018

09:33:04

167

1983

XLON

00165284931TRLO0.1.1

16/10/2018

09:33:50

121

1982.5

XLON

00165284995TRLO0.1.1

16/10/2018

09:34:32

87

1982

XLON

00165285051TRLO0.1.1

16/10/2018

09:34:32

81

1981.5

XLON

00165285052TRLO0.1.1

16/10/2018

09:35:02

134

1981.5

XLON

00165285098TRLO0.1.1

16/10/2018

09:35:15

86

1981

XLON

00165285115TRLO0.1.1

16/10/2018

09:36:24

112

1981.5

XLON

00165285251TRLO0.1.1

16/10/2018

09:37:51

172

1980.5

XLON

00165285395TRLO0.1.1

16/10/2018

09:37:51

180

1980

XLON

00165285396TRLO0.1.1

16/10/2018

09:38:10

76

1979.5

XLON

00165285415TRLO0.1.1

16/10/2018

09:39:18

72

1983

XLON

00165285531TRLO0.1.1

16/10/2018

09:39:18

107

1983

XLON

00165285532TRLO0.1.1

16/10/2018

09:39:18

97

1982.5

XLON

00165285533TRLO0.1.1

16/10/2018

09:40:07

37

1983.5

XLON

00165285613TRLO0.1.1

16/10/2018

09:40:07

93

1983.5

XLON

00165285614TRLO0.1.1

16/10/2018

09:41:19

178

1982

XLON

00165285728TRLO0.1.1

16/10/2018

09:42:11

140

1980.5

XLON

00165285818TRLO0.1.1

16/10/2018

09:43:30

183

1980

XLON

00165285951TRLO0.1.1

16/10/2018

09:43:32

104

1979.5

XLON

00165285956TRLO0.1.1

16/10/2018

09:45:07

182

1983

XLON

00165286103TRLO0.1.1

16/10/2018

09:45:07

99

1982.5

XLON

00165286104TRLO0.1.1

16/10/2018

09:48:22

404

1990

XLON

00165286462TRLO0.1.1

16/10/2018

09:50:28

250

1992

XLON

00165286660TRLO0.1.1

16/10/2018

09:50:28

31

1992

XLON

00165286661TRLO0.1.1

16/10/2018

09:51:24

196

1991.5

XLON

00165286808TRLO0.1.1

16/10/2018

09:51:56

231

1991

XLON

00165286838TRLO0.1.1

16/10/2018

09:52:23

122

1989.5

XLON

00165286865TRLO0.1.1

16/10/2018

09:52:29

100

1989

XLON

00165286873TRLO0.1.1

16/10/2018

09:53:14

74

1987

XLON

00165286957TRLO0.1.1

16/10/2018

09:53:47

68

1986.5

XLON

00165287025TRLO0.1.1

16/10/2018

09:53:47

81

1986.5

XLON

00165287026TRLO0.1.1

16/10/2018

09:55:28

193

1990

XLON

00165287180TRLO0.1.1

16/10/2018

09:55:28

130

1989.5

XLON

00165287181TRLO0.1.1

16/10/2018

09:55:40

72

1988

XLON

00165287206TRLO0.1.1

16/10/2018

09:56:44

112

1986

XLON

00165287315TRLO0.1.1

16/10/2018

09:59:42

300

1991

XLON

00165287566TRLO0.1.1

16/10/2018

09:59:42

51

1991

XLON

00165287567TRLO0.1.1

16/10/2018

10:00:01

255

1990.5

XLON

00165287600TRLO0.1.1

16/10/2018

10:01:12

100

1986.5

XLON

00165287703TRLO0.1.1

16/10/2018

10:01:12

86

1986

XLON

00165287704TRLO0.1.1

16/10/2018

10:03:15

300

1987

XLON

00165287898TRLO0.1.1

16/10/2018

10:03:15

4

1987

XLON

00165287899TRLO0.1.1

16/10/2018

10:03:15

136

1986.5

XLON

00165287900TRLO0.1.1

16/10/2018

10:03:56

131

1985.5

XLON

00165287979TRLO0.1.1

16/10/2018

10:04:56

85

1985.5

XLON

00165288093TRLO0.1.1

16/10/2018

10:07:16

300

1991.5

XLON

00165288494TRLO0.1.1

16/10/2018

10:07:16

13

1991.5

XLON

00165288495TRLO0.1.1

16/10/2018

10:07:18

192

1991

XLON

00165288502TRLO0.1.1

16/10/2018

10:07:45

89

1987.5

XLON

00165288528TRLO0.1.1

16/10/2018

10:08:45

73

1988

XLON

00165288601TRLO0.1.1

16/10/2018

10:08:45

69

1987.5

XLON

00165288602TRLO0.1.1

16/10/2018

10:09:39

92

1986

XLON

00165288671TRLO0.1.1

16/10/2018

10:09:39

68

1985.5

XLON

00165288672TRLO0.1.1

16/10/2018

10:10:41

122

1985

XLON

00165288801TRLO0.1.1

16/10/2018

10:11:02

87

1984.5

XLON

00165288877TRLO0.1.1

16/10/2018

10:11:11

95

1984

XLON

00165288903TRLO0.1.1

16/10/2018

10:11:51

86

1982.5

XLON

00165289010TRLO0.1.1

16/10/2018

10:12:51

112

1980.5

XLON

00165289184TRLO0.1.1

16/10/2018

10:14:26

134

1982

XLON

00165289361TRLO0.1.1

16/10/2018

10:14:26

152

1981.5

XLON

00165289366TRLO0.1.1

16/10/2018

10:14:43

126

1981

XLON

00165289389TRLO0.1.1

16/10/2018

10:17:15

256

1985.5

XLON

00165289714TRLO0.1.1

16/10/2018

10:17:17

145

1985

XLON

00165289717TRLO0.1.1

16/10/2018

10:17:56

107

1984

XLON

00165289771TRLO0.1.1

16/10/2018

10:19:38

161

1984

XLON

00165289961TRLO0.1.1

16/10/2018

10:20:45

173

1984

XLON

00165290115TRLO0.1.1

16/10/2018

10:20:46

103

1983.5

XLON

00165290134TRLO0.1.1

16/10/2018

10:22:05

84

1985

XLON

00165290249TRLO0.1.1

16/10/2018

10:22:53

89

1984.5

XLON

00165290300TRLO0.1.1

16/10/2018

10:22:53

108

1984.5

XLON

00165290301TRLO0.1.1

16/10/2018

10:22:53

64

1984

XLON

00165290302TRLO0.1.1

16/10/2018

10:24:02

153

1984

XLON

00165290397TRLO0.1.1

16/10/2018

10:24:04

87

1983.5

XLON

00165290399TRLO0.1.1

16/10/2018

10:26:07

272

1986.5

XLON

00165290669TRLO0.1.1

16/10/2018

10:26:39

160

1986

XLON

00165290703TRLO0.1.1

16/10/2018

10:28:28

219

1986.5

XLON

00165290875TRLO0.1.1

16/10/2018

10:29:54

226

1988.5

XLON

00165290987TRLO0.1.1

16/10/2018

10:29:54

152

1988

XLON

00165290988TRLO0.1.1

16/10/2018

10:31:36

157

1988

XLON

00165291140TRLO0.1.1

16/10/2018

10:31:40

146

1987.5

XLON

00165291145TRLO0.1.1

16/10/2018

10:32:31

94

1985.5

XLON

00165291220TRLO0.1.1

16/10/2018

10:32:40

86

1984.5

XLON

00165291229TRLO0.1.1

16/10/2018

10:34:12

136

1985.5

XLON

00165291398TRLO0.1.1

16/10/2018

10:34:25

80

1985

XLON

00165291422TRLO0.1.1

16/10/2018

10:34:41

102

1984

XLON

00165291449TRLO0.1.1

16/10/2018

10:37:06

186

1983.5

XLON

00165291699TRLO0.1.1

16/10/2018

10:37:06

114

1983.5

XLON

00165291700TRLO0.1.1

16/10/2018

10:37:06

114

1983.5

XLON

00165291701TRLO0.1.1

16/10/2018

10:39:21

186

1984.5

XLON

00165291874TRLO0.1.1

16/10/2018

10:39:58

142

1984

XLON

00165291907TRLO0.1.1

16/10/2018

10:42:43

300

1989

XLON

00165292143TRLO0.1.1

16/10/2018

10:42:43

20

1989

XLON

00165292144TRLO0.1.1

16/10/2018

10:42:43

26

1989

XLON

00165292145TRLO0.1.1

16/10/2018

10:42:54

187

1988.5

XLON

00165292156TRLO0.1.1

16/10/2018

10:44:53

227

1989

XLON

00165292325TRLO0.1.1

16/10/2018

10:46:42

196

1991

XLON

00165292464TRLO0.1.1

16/10/2018

10:48:41

16

1993.5

XLON

00165292596TRLO0.1.1

16/10/2018

10:49:05

168

1994

XLON

00165292628TRLO0.1.1

16/10/2018

10:49:05

177

1994

XLON

00165292629TRLO0.1.1

16/10/2018

10:50:02

227

1996.5

XLON

00165292729TRLO0.1.1

16/10/2018

10:50:31

134

1996

XLON

00165292803TRLO0.1.1

16/10/2018

10:50:47

88

1992

XLON

00165292822TRLO0.1.1

16/10/2018

10:51:43

49

1993

XLON

00165292933TRLO0.1.1

16/10/2018

10:51:43

85

1993

XLON

00165292934TRLO0.1.1

16/10/2018

10:52:18

108

1992.5

XLON

00165292974TRLO0.1.1

16/10/2018

10:53:43

90

1989

XLON

00165293101TRLO0.1.1

16/10/2018

10:53:59

152

1989

XLON

00165293112TRLO0.1.1

16/10/2018

10:54:06

94

1988.5

XLON

00165293123TRLO0.1.1

16/10/2018

10:54:50

88

1988

XLON

00165293159TRLO0.1.1

16/10/2018

10:57:05

200

1991.5

XLON

00165293312TRLO0.1.1

16/10/2018

10:57:05

28

1991.5

XLON

00165293313TRLO0.1.1

16/10/2018

10:57:24

152

1991

XLON

00165293332TRLO0.1.1

16/10/2018

10:59:01

122

1990.5

XLON

00165293435TRLO0.1.1

16/10/2018

10:59:35

134

1990

XLON

00165293488TRLO0.1.1

16/10/2018

11:00:04

86

1989

XLON

00165293528TRLO0.1.1

16/10/2018

11:01:03

124

1991.5

XLON

00165293652TRLO0.1.1

16/10/2018

11:02:19

143

1992

XLON

00165293790TRLO0.1.1

16/10/2018

11:02:32

139

1991.5

XLON

00165293805TRLO0.1.1

16/10/2018

11:04:27

210

1991.5

XLON

00165293999TRLO0.1.1

16/10/2018

11:04:27

3

1991.5

XLON

00165294000TRLO0.1.1

16/10/2018

11:05:51

163

1991.5

XLON

00165294114TRLO0.1.1

16/10/2018

11:05:51

62

1991.5

XLON

00165294115TRLO0.1.1

16/10/2018

11:05:55

121

1991

XLON

00165294139TRLO0.1.1

16/10/2018

11:05:55

29

1991

XLON

00165294140TRLO0.1.1

16/10/2018

11:07:48

151

1993.5

XLON

00165294373TRLO0.1.1

16/10/2018

11:08:17

125

1993

XLON

00165294459TRLO0.1.1

16/10/2018

11:08:17

34

1993

XLON

00165294460TRLO0.1.1

16/10/2018

11:09:29

98

1994

XLON

00165294604TRLO0.1.1

16/10/2018

11:10:36

99

1994.5

XLON

00165294794TRLO0.1.1

16/10/2018

11:11:41

81

1994

XLON

00165294887TRLO0.1.1

16/10/2018

11:11:41

101

1994

XLON

00165294888TRLO0.1.1

16/10/2018

11:12:05

101

1993.5

XLON

00165294930TRLO0.1.1

16/10/2018

11:12:16

174

1993.5

XLON

00165294960TRLO0.1.1

16/10/2018

11:13:39

92

1992.5

XLON

00165295061TRLO0.1.1

16/10/2018

11:14:33

64

1992

XLON

00165295117TRLO0.1.1

16/10/2018

11:14:33

95

1992

XLON

00165295118TRLO0.1.1

16/10/2018

11:15:20

81

1992.5

XLON

00165295177TRLO0.1.1

16/10/2018

11:15:41

101

1992

XLON

00165295217TRLO0.1.1

16/10/2018

11:18:43

204

1994.5

XLON

00165295442TRLO0.1.1

16/10/2018

11:18:43

149

1994

XLON

00165295443TRLO0.1.1

16/10/2018

11:19:47

112

1993.5

XLON

00165295597TRLO0.1.1

16/10/2018

11:20:07

113

1993

XLON

00165295632TRLO0.1.1

16/10/2018

11:22:09

87

1997

XLON

00165296007TRLO0.1.1

16/10/2018

11:22:09

148

1997

XLON

00165296008TRLO0.1.1

16/10/2018

11:23:59

188

1998

XLON

00165296217TRLO0.1.1

16/10/2018

11:23:59

167

1997.5

XLON

00165296218TRLO0.1.1

16/10/2018

11:25:23

95

1999

XLON

00165296363TRLO0.1.1

16/10/2018

11:26:01

85

1998.5

XLON

00165296467TRLO0.1.1

16/10/2018

11:26:01

111

1998.5

XLON

00165296468TRLO0.1.1

16/10/2018

11:26:01

78

1998

XLON

00165296469TRLO0.1.1

16/10/2018

11:28:30

144

2000

XLON

00165296742TRLO0.1.1

16/10/2018

11:29:31

215

2002

XLON

00165296893TRLO0.1.1

16/10/2018

11:29:32

38

2001

XLON

00165296894TRLO0.1.1

16/10/2018

11:29:32

119

2001

XLON

00165296895TRLO0.1.1

16/10/2018

11:31:22

74

2000

XLON

00165297066TRLO0.1.1

16/10/2018

11:31:22

168

2000

XLON

00165297067TRLO0.1.1

16/10/2018

11:32:19

110

1996.5

XLON

00165297138TRLO0.1.1

16/10/2018

11:32:57

82

1995.5

XLON

00165297177TRLO0.1.1

16/10/2018

11:33:10

14

1996

XLON

00165297190TRLO0.1.1

16/10/2018

11:33:10

68

1996

XLON

00165297191TRLO0.1.1

16/10/2018

11:34:11

94

1996

XLON

00165297265TRLO0.1.1

16/10/2018

11:35:18

110

1996

XLON

00165297404TRLO0.1.1

16/10/2018

11:35:45

78

1997

XLON

00165297521TRLO0.1.1

16/10/2018

11:41:05

158

2000

XLON

00165297935TRLO0.1.1

16/10/2018

11:41:05

336

2000

XLON

00165297936TRLO0.1.1

16/10/2018

11:41:05

74

2000

XLON

00165297937TRLO0.1.1

16/10/2018

11:41:05

182

1999

XLON

00165297938TRLO0.1.1

16/10/2018

11:42:07

116

1997.5

XLON

00165298233TRLO0.1.1

16/10/2018

11:43:09

117

1997.5

XLON

00165298415TRLO0.1.1

16/10/2018

11:44:23

126

1997

XLON

00165298555TRLO0.1.1

16/10/2018

11:46:15

165

1998.5

XLON

00165298758TRLO0.1.1

16/10/2018

11:47:29

188

1998.5

XLON

00165298909TRLO0.1.1

16/10/2018

11:48:44

9

1999

XLON

00165299125TRLO0.1.1

16/10/2018

11:48:44

9

1999

XLON

00165299126TRLO0.1.1

16/10/2018

11:48:44

54

1999

XLON

00165299127TRLO0.1.1

16/10/2018

11:48:45

159

1999

XLON

00165299128TRLO0.1.1

16/10/2018

11:50:54

181

1999

XLON

00165299347TRLO0.1.1

16/10/2018

11:52:11

147

2002

XLON

00165299483TRLO0.1.1

16/10/2018

11:52:11

45

2002

XLON

00165299484TRLO0.1.1

16/10/2018

11:52:41

218

2001

XLON

00165299594TRLO0.1.1

16/10/2018

11:55:10

158

2000

XLON

00165299915TRLO0.1.1

16/10/2018

11:56:04

188

2000

XLON

00165300083TRLO0.1.1

16/10/2018

11:56:30

142

1999.5

XLON

00165300163TRLO0.1.1

16/10/2018

11:56:40

88

1999

XLON

00165300182TRLO0.1.1

16/10/2018

11:57:43

81

1998.5

XLON

00165300360TRLO0.1.1

16/10/2018

11:59:11

143

1998

XLON

00165300528TRLO0.1.1

16/10/2018

12:02:29

149

1999.5

XLON

00165300852TRLO0.1.1

16/10/2018

12:04:08

189

2002

XLON

00165301096TRLO0.1.1

16/10/2018

12:05:47

97

2007

XLON

00165301334TRLO0.1.1

16/10/2018

12:05:47

59

2007

XLON

00165301335TRLO0.1.1

16/10/2018

12:07:33

240

2011

XLON

00165301519TRLO0.1.1

16/10/2018

12:07:37

135

2010

XLON

00165301525TRLO0.1.1

16/10/2018

12:07:42

91

2008

XLON

00165301534TRLO0.1.1

16/10/2018

12:09:17

116

2008

XLON

00165301711TRLO0.1.1

16/10/2018

12:09:36

100

2007

XLON

00165301767TRLO0.1.1

16/10/2018

12:12:26

201

2010

XLON

00165302228TRLO0.1.1

16/10/2018

12:12:48

175

2011

XLON

00165302261TRLO0.1.1

16/10/2018

12:14:10

96

2012

XLON

00165302437TRLO0.1.1

16/10/2018

12:14:10

65

2011

XLON

00165302438TRLO0.1.1

16/10/2018

12:15:00

138

2009

XLON

00165302603TRLO0.1.1

16/10/2018

12:17:37

212

2009

XLON

00165303332TRLO0.1.1

16/10/2018

12:18:17

175

2008

XLON

00165303385TRLO0.1.1

16/10/2018

12:18:52

114

2007

XLON

00165303477TRLO0.1.1

16/10/2018

12:21:11

160

2008

XLON

00165303722TRLO0.1.1

16/10/2018

12:22:47

80

2008

XLON

00165303883TRLO0.1.1

16/10/2018

12:23:02

188

2007

XLON

00165303905TRLO0.1.1

16/10/2018

12:23:02

87

2007

XLON

00165303906TRLO0.1.1

16/10/2018

12:23:57

121

2006

XLON

00165304062TRLO0.1.1

16/10/2018

12:25:26

21

2007

XLON

00165304197TRLO0.1.1

16/10/2018

12:25:26

127

2007

XLON

00165304198TRLO0.1.1

16/10/2018

12:27:21

175

2009

XLON

00165304388TRLO0.1.1

16/10/2018

12:27:36

133

2008

XLON

00165304397TRLO0.1.1

16/10/2018

12:29:49

215

2009

XLON

00165304734TRLO0.1.1

16/10/2018

12:31:50

139

2010

XLON

00165304961TRLO0.1.1

16/10/2018

12:32:32

119

2010

XLON

00165304998TRLO0.1.1

16/10/2018

12:34:01

70

2010

XLON

00165305164TRLO0.1.1

16/10/2018

12:34:19

119

2012

XLON

00165305176TRLO0.1.1

16/10/2018

12:34:19

20

2012

XLON

00165305177TRLO0.1.1

16/10/2018

12:35:58

144

2013

XLON

00165305352TRLO0.1.1

16/10/2018

12:36:15

177

2012

XLON

00165305412TRLO0.1.1

16/10/2018

12:36:46

105

2011

XLON

00165305470TRLO0.1.1

16/10/2018

12:38:55

189

2014

XLON

00165305666TRLO0.1.1

16/10/2018

12:39:28

107

2013

XLON

00165305750TRLO0.1.1

16/10/2018

12:39:56

107

2013

XLON

00165305776TRLO0.1.1

16/10/2018

12:41:57

200

2014

XLON

00165305992TRLO0.1.1

16/10/2018

12:43:51

192

2014

XLON

00165306174TRLO0.1.1

16/10/2018

12:45:17

84

2014

XLON

00165306356TRLO0.1.1

16/10/2018

12:45:36

171

2014

XLON

00165306373TRLO0.1.1

16/10/2018

12:46:17

125

2013

XLON

00165306435TRLO0.1.1

16/10/2018

12:48:14

31

2013

XLON

00165306784TRLO0.1.1

16/10/2018

12:48:14

168

2013

XLON

00165306785TRLO0.1.1

16/10/2018

12:48:54

115

2014

XLON

00165306841TRLO0.1.1

16/10/2018

12:50:26

161

2015

XLON

00165307032TRLO0.1.1

16/10/2018

12:50:53

143

2014

XLON

00165307069TRLO0.1.1

16/10/2018

12:51:09

133

2013

XLON

00165307102TRLO0.1.1

16/10/2018

12:51:53

83

2012

XLON

00165307178TRLO0.1.1

16/10/2018

12:53:28

127

2013

XLON

00165307382TRLO0.1.1

16/10/2018

12:53:32

78

2012

XLON

00165307391TRLO0.1.1

16/10/2018

12:55:06

147

2016

XLON

00165307546TRLO0.1.1

16/10/2018

12:57:09

129

2018

XLON

00165307732TRLO0.1.1

16/10/2018

12:57:13

74

2017

XLON

00165307735TRLO0.1.1

16/10/2018

13:00:01

152

2019

XLON

00165308038TRLO0.1.1

16/10/2018

13:00:01

127

2019

XLON

00165308039TRLO0.1.1

16/10/2018

13:00:03

16

2018

XLON

00165308053TRLO0.1.1

16/10/2018

13:00:03

85

2018

XLON

00165308054TRLO0.1.1

16/10/2018

13:01:47

60

2022

XLON

00165308250TRLO0.1.1

16/10/2018

13:01:47

159

2021

XLON

00165308251TRLO0.1.1

16/10/2018

13:03:09

99

2020

XLON

00165308390TRLO0.1.1

16/10/2018

13:03:09

107

2020

XLON

00165308391TRLO0.1.1

16/10/2018

13:03:25

82

2019

XLON

00165308437TRLO0.1.1

16/10/2018

13:04:20

161

2019

XLON

00165308495TRLO0.1.1

16/10/2018

13:06:30

131

2025

XLON

00165308684TRLO0.1.1

16/10/2018

13:06:30

25

2024

XLON

00165308685TRLO0.1.1

16/10/2018

13:06:30

87

2024

XLON

00165308686TRLO0.1.1

16/10/2018

13:06:55

66

2025

XLON

00165308720TRLO0.1.1

16/10/2018

13:06:56

35

2025

XLON

00165308721TRLO0.1.1

16/10/2018

13:10:02

124

2027

XLON

00165308998TRLO0.1.1

16/10/2018

13:10:32

67

2026

XLON

00165309056TRLO0.1.1

16/10/2018

13:11:01

66

2026

XLON

00165309085TRLO0.1.1

16/10/2018

13:11:39

171

2026

XLON

00165309135TRLO0.1.1

16/10/2018

13:13:04

64

2027

XLON

00165309384TRLO0.1.1

16/10/2018

13:13:30

100

2028

XLON

00165309526TRLO0.1.1

16/10/2018

13:13:30

26

2028

XLON

00165309527TRLO0.1.1

16/10/2018

13:13:40

28

2028

XLON

00165309597TRLO0.1.1

16/10/2018

13:13:40

107

2028

XLON

00165309598TRLO0.1.1

16/10/2018

13:14:07

87

2027

XLON

00165309697TRLO0.1.1

16/10/2018

13:14:15

99

2027

XLON

00165309721TRLO0.1.1

16/10/2018

13:16:20

108

2030

XLON

00165309993TRLO0.1.1

16/10/2018

13:16:20

63

2030

XLON

00165309994TRLO0.1.1

16/10/2018

13:17:51

63

2030

XLON

00165310167TRLO0.1.1

16/10/2018

13:18:24

63

2030

XLON

00165310246TRLO0.1.1

16/10/2018

13:18:24

120

2029

XLON

00165310247TRLO0.1.1

16/10/2018

13:18:52

95

2028

XLON

00165310283TRLO0.1.1

16/10/2018

13:20:21

135

2028

XLON

00165310459TRLO0.1.1

16/10/2018

13:21:29

69

2027

XLON

00165310611TRLO0.1.1

16/10/2018

13:21:29

84

2027

XLON

00165310612TRLO0.1.1

16/10/2018

13:21:42

101

2027

XLON

00165310668TRLO0.1.1

16/10/2018

13:22:39

96

2033

XLON

00165310815TRLO0.1.1

16/10/2018

13:22:53

70

2032

XLON

00165310848TRLO0.1.1

16/10/2018

13:23:08

94

2031

XLON

00165310891TRLO0.1.1

16/10/2018

13:24:10

80

2030

XLON

00165310977TRLO0.1.1

16/10/2018

13:26:05

103

2031

XLON

00165311211TRLO0.1.1

16/10/2018

13:26:49

62

2031

XLON

00165311298TRLO0.1.1

16/10/2018

13:27:08

64

2031

XLON

00165311388TRLO0.1.1

16/10/2018

13:27:39

156

2032

XLON

00165311452TRLO0.1.1

16/10/2018

13:27:39

65

2032

XLON

00165311453TRLO0.1.1

16/10/2018

13:29:32

61

2034

XLON

00165311739TRLO0.1.1

16/10/2018

13:29:32

113

2034

XLON

00165311740TRLO0.1.1

16/10/2018

13:29:47

67

2033

XLON

00165311756TRLO0.1.1

16/10/2018

13:29:47

70

2033

XLON

00165311759TRLO0.1.1

16/10/2018

13:32:03

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16/10/2018

16:00:54

146

2075

XLON

00165338878TRLO0.1.1

16/10/2018

16:00:54

73

2075

XLON

00165338880TRLO0.1.1

16/10/2018

16:01:18

72

2074

XLON

00165338996TRLO0.1.1

16/10/2018

16:01:18

66

2074

XLON

00165338997TRLO0.1.1

16/10/2018

16:01:18

68

2074

XLON

00165338998TRLO0.1.1

16/10/2018

16:01:18

60

2073

XLON

00165338999TRLO0.1.1

16/10/2018

16:02:05

68

2075

XLON

00165339241TRLO0.1.1

16/10/2018

16:02:08

130

2074

XLON

00165339255TRLO0.1.1

16/10/2018

16:02:08

66

2074

XLON

00165339256TRLO0.1.1

16/10/2018

16:02:25

64

2074

XLON

00165339321TRLO0.1.1

16/10/2018

16:04:23

5

2075

XLON

00165339835TRLO0.1.1

16/10/2018

16:04:23

57

2075

XLON

00165339838TRLO0.1.1

16/10/2018

16:05:22

621

2075

XLON

00165340040TRLO0.1.1

16/10/2018

16:05:22

69

2075

XLON

00165340041TRLO0.1.1

16/10/2018

16:05:22

60

2075

XLON

00165340042TRLO0.1.1

16/10/2018

16:05:22

68

2075

XLON

00165340043TRLO0.1.1

16/10/2018

16:05:22

67

2075

XLON

00165340046TRLO0.1.1

16/10/2018

16:05:22

69

2075

XLON

00165340047TRLO0.1.1

16/10/2018

16:05:22

72

2075

XLON

00165340048TRLO0.1.1

16/10/2018

16:05:22

65

2075

XLON

00165340049TRLO0.1.1

16/10/2018

16:05:22

138

2075

XLON

00165340050TRLO0.1.1

16/10/2018

16:06:00

60

2074

XLON

00165340157TRLO0.1.1

16/10/2018

16:06:00

69

2074

XLON

00165340158TRLO0.1.1

16/10/2018

16:06:00

23

2074

XLON

00165340159TRLO0.1.1

16/10/2018

16:06:00

38

2074

XLON

00165340160TRLO0.1.1

16/10/2018

16:06:31

73

2074

XLON

00165340311TRLO0.1.1

16/10/2018

16:06:31

61

2074

XLON

00165340312TRLO0.1.1

16/10/2018

16:06:31

122

2074

XLON

00165340313TRLO0.1.1

16/10/2018

16:06:41

67

2073

XLON

00165340335TRLO0.1.1

16/10/2018

16:06:49

105

2073

XLON

00165340424TRLO0.1.1

16/10/2018

16:07:21

66

2071

XLON

00165340678TRLO0.1.1

16/10/2018

16:07:21

74

2071

XLON

00165340679TRLO0.1.1

16/10/2018

16:07:42

63

2071

XLON

00165340783TRLO0.1.1

16/10/2018

16:07:42

69

2071

XLON

00165340785TRLO0.1.1

16/10/2018

16:07:50

67

2071

XLON

00165340872TRLO0.1.1

16/10/2018

16:08:15

72

2070

XLON

00165340983TRLO0.1.1

16/10/2018

16:08:15

68

2070

XLON

00165340984TRLO0.1.1

16/10/2018

16:08:49

136

2071

XLON

00165341136TRLO0.1.1

16/10/2018

16:08:49

91

2071

XLON

00165341137TRLO0.1.1

16/10/2018

16:08:49

21

2071

XLON

00165341138TRLO0.1.1

16/10/2018

16:08:49

54

2071

XLON

00165341139TRLO0.1.1

16/10/2018

16:09:19

67

2071

XLON

00165341253TRLO0.1.1

16/10/2018

16:09:39

201

2071

XLON

00165341350TRLO0.1.1

16/10/2018

16:09:57

55

2070

XLON

00165341441TRLO0.1.1

16/10/2018

16:09:57

60

2070

XLON

00165341442TRLO0.1.1

16/10/2018

16:09:57

61

2070

XLON

00165341443TRLO0.1.1

16/10/2018

16:10:01

99

2070

XLON

00165341452TRLO0.1.1

16/10/2018

16:10:01

8

2070

XLON

00165341453TRLO0.1.1

16/10/2018

16:10:18

62

2069

XLON

00165341531TRLO0.1.1

16/10/2018

16:10:37

72

2068

XLON

00165341613TRLO0.1.1

16/10/2018

16:10:37

66

2068

XLON

00165341614TRLO0.1.1

16/10/2018

16:11:23

75

2069

XLON

00165341784TRLO0.1.1

16/10/2018

16:11:24

126

2068

XLON

00165341786TRLO0.1.1

16/10/2018

16:11:24

61

2068

XLON

00165341787TRLO0.1.1

16/10/2018

16:12:20

63

2070

XLON

00165342020TRLO0.1.1

16/10/2018

16:12:22

59

2070

XLON

00165342023TRLO0.1.1

16/10/2018

16:12:22

27

2070

XLON

00165342024TRLO0.1.1

16/10/2018

16:12:23

219

2070

XLON

00165342033TRLO0.1.1

16/10/2018

16:12:54

71

2070

XLON

00165342193TRLO0.1.1

16/10/2018

16:12:54

71

2070

XLON

00165342194TRLO0.1.1

16/10/2018

16:12:54

65

2070

XLON

00165342195TRLO0.1.1

16/10/2018

16:12:54

65

2070

XLON

00165342196TRLO0.1.1

16/10/2018

16:13:11

72

2071

XLON

00165342246TRLO0.1.1

16/10/2018

16:13:39

70

2072

XLON

00165342441TRLO0.1.1

16/10/2018

16:13:54

268

2072

XLON

00165342471TRLO0.1.1

16/10/2018

16:13:54

67

2072

XLON

00165342472TRLO0.1.1

16/10/2018

16:14:30

66

2072

XLON

00165342590TRLO0.1.1

16/10/2018

16:14:51

41

2072

XLON

00165342710TRLO0.1.1

16/10/2018

16:14:51

175

2072

XLON

00165342712TRLO0.1.1

16/10/2018

16:14:51

72

2072

XLON

00165342713TRLO0.1.1

16/10/2018

16:14:51

74

2072

XLON

00165342714TRLO0.1.1

16/10/2018

16:15:11

68

2073

XLON

00165342832TRLO0.1.1

16/10/2018

16:15:34

64

2073

XLON

00165342978TRLO0.1.1

16/10/2018

16:15:41

63

2073

XLON

00165343029TRLO0.1.1

16/10/2018

16:15:41

44

2073

XLON

00165343030TRLO0.1.1

16/10/2018

16:15:41

597

2073

XLON

00165343031TRLO0.1.1

16/10/2018

16:15:55

393

2072

XLON

00165343077TRLO0.1.1

16/10/2018

16:15:55

112

2072

XLON

00165343078TRLO0.1.1

16/10/2018

16:16:22

127

2072

XLON

00165343247TRLO0.1.1

16/10/2018

16:16:35

108

2071

XLON

00165343318TRLO0.1.1

16/10/2018

16:16:35

75

2071

XLON

00165343319TRLO0.1.1

16/10/2018

16:16:49

28

2071

XLON

00165343406TRLO0.1.1

16/10/2018

16:16:49

92

2071

XLON

00165343407TRLO0.1.1

16/10/2018

16:17:02

85

2070

XLON

00165343447TRLO0.1.1

16/10/2018

16:17:57

226

2070

XLON

00165343689TRLO0.1.1

16/10/2018

16:17:59

165

2069

XLON

00165343712TRLO0.1.1

16/10/2018

16:19:12

200

2070

XLON

00165344052TRLO0.1.1

16/10/2018

16:19:12

185

2070

XLON

00165344053TRLO0.1.1

16/10/2018

16:19:37

87

2070

XLON

00165344174TRLO0.1.1

16/10/2018

16:20:14

443

2071

XLON

00165344380TRLO0.1.1

16/10/2018

16:20:22

308

2070

XLON

00165344413TRLO0.1.1

16/10/2018

16:20:50

113

2069

XLON

00165344568TRLO0.1.1

16/10/2018

16:20:50

76

2069

XLON

00165344569TRLO0.1.1

16/10/2018

16:21:05

93

2068

XLON

00165344682TRLO0.1.1

16/10/2018

16:21:25

92

2068

XLON

00165344835TRLO0.1.1

16/10/2018

16:21:58

205

2068

XLON

00165344955TRLO0.1.1

16/10/2018

16:23:38

319

2065

XLON

00165345399TRLO0.1.1

16/10/2018

16:23:38

231

2065

XLON

00165345400TRLO0.1.1

16/10/2018

16:25:14

127

2064

XLON

00165345848TRLO0.1.1

16/10/2018

16:25:14

477

2064

XLON

00165345849TRLO0.1.1

16/10/2018

16:26:38

72

2063

XLON

00165346319TRLO0.1.1

16/10/2018

16:26:38

740

2063

XLON

00165346320TRLO0.1.1

16/10/2018

16:27:49

272

2063

XLON

00165346561TRLO0.1.1

16/10/2018

16:27:49

744

2063

XLON

00165346562TRLO0.1.1

16/10/2018

16:28:01

102

2063

XLON

00165346667TRLO0.1.1

 

 

 

For further information, please contact:

Ashtead Group plc

 

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700



 


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