Transaction in Own Shares

RNS Number : 2327O
Ashtead Group PLC
30 September 2019
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 30 September 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: 80,000 shares

Date of transaction: 30 September 2019

Average price paid per share: 2,282.2700 pence

Lowest price paid per share: 2,270.0000 pence

Highest price paid per share: 2,301.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 459,420,882 (excluding Treasury shares), and the company will hold 39,804,830 ordinary shares in Treasury.

The figure of 459,420,882 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

30/09/2019

08:01:17

3

2283

XLON

00186920533TRLO1.1.1

30/09/2019

08:01:17

74

2283

XLON

00186920534TRLO1.1.1

30/09/2019

08:01:17

67

2282

XLON

00186920535TRLO1.1.1

30/09/2019

08:01:46

100

2276

XLON

00186920608TRLO1.1.1

30/09/2019

08:03:34

102

2275

XLON

00186920869TRLO1.1.1

30/09/2019

08:03:34

88

2274

XLON

00186920870TRLO1.1.1

30/09/2019

08:04:02

106

2274

XLON

00186920934TRLO1.1.1

30/09/2019

08:05:01

126

2272

XLON

00186921036TRLO1.1.1

30/09/2019

08:05:08

84

2270

XLON

00186921118TRLO1.1.1

30/09/2019

08:06:51

114

2274

XLON

00186921364TRLO1.1.1

30/09/2019

08:06:51

30

2274

XLON

00186921365TRLO1.1.1

30/09/2019

08:06:53

128

2273

XLON

00186921368TRLO1.1.1

30/09/2019

08:08:25

104

2276

XLON

00186921710TRLO1.1.1

30/09/2019

08:10:26

214

2278

XLON

00186921920TRLO1.1.1

30/09/2019

08:13:01

325

2282

XLON

00186922228TRLO1.1.1

30/09/2019

08:13:03

227

2281

XLON

00186922232TRLO1.1.1

30/09/2019

08:15:32

233

2282

XLON

00186922614TRLO1.1.1

30/09/2019

08:15:45

116

2281

XLON

00186922665TRLO1.1.1

30/09/2019

08:17:30

78

2283

XLON

00186923071TRLO1.1.1

30/09/2019

08:17:30

163

2283

XLON

00186923072TRLO1.1.1

30/09/2019

08:17:32

136

2282

XLON

00186923075TRLO1.1.1

30/09/2019

08:19:45

144

2279

XLON

00186923484TRLO1.1.1

30/09/2019

08:20:47

149

2281

XLON

00186923672TRLO1.1.1

30/09/2019

08:22:52

270

2284

XLON

00186924041TRLO1.1.1

30/09/2019

08:23:18

251

2283

XLON

00186924114TRLO1.1.1

30/09/2019

08:25:50

147

2282

XLON

00186924499TRLO1.1.1

30/09/2019

08:25:50

95

2282

XLON

00186924500TRLO1.1.1

30/09/2019

08:26:32

169

2281

XLON

00186924647TRLO1.1.1

30/09/2019

08:27:08

85

2279

XLON

00186924769TRLO1.1.1

30/09/2019

08:27:11

63

2278

XLON

00186924791TRLO1.1.1

30/09/2019

08:27:13

2

2278

XLON

00186924794TRLO1.1.1

30/09/2019

08:29:50

208

2285

XLON

00186925294TRLO1.1.1

30/09/2019

08:29:58

201

2284

XLON

00186925318TRLO1.1.1

30/09/2019

08:31:38

145

2286

XLON

00186925611TRLO1.1.1

30/09/2019

08:32:03

125

2285

XLON

00186925685TRLO1.1.1

30/09/2019

08:35:20

291

2290

XLON

00186926511TRLO1.1.1

30/09/2019

08:36:03

57

2289

XLON

00186926661TRLO1.1.1

30/09/2019

08:36:03

57

2289

XLON

00186926662TRLO1.1.1

30/09/2019

08:36:03

177

2289

XLON

00186926663TRLO1.1.1

30/09/2019

08:38:10

176

2291

XLON

00186927046TRLO1.1.1

30/09/2019

08:40:09

250

2291

XLON

00186927388TRLO1.1.1

30/09/2019

08:40:09

50

2292

XLON

00186927389TRLO1.1.1

30/09/2019

08:40:09

210

2291

XLON

00186927390TRLO1.1.1

30/09/2019

08:42:19

154

2294

XLON

00186927815TRLO1.1.1

30/09/2019

08:42:42

31

2293

XLON

00186927884TRLO1.1.1

30/09/2019

08:44:43

273

2294

XLON

00186928269TRLO1.1.1

30/09/2019

08:44:46

190

2293

XLON

00186928281TRLO1.1.1

30/09/2019

08:47:43

115

2293

XLON

00186928993TRLO1.1.1

30/09/2019

08:47:43

111

2293

XLON

00186928994TRLO1.1.1

30/09/2019

08:49:37

301

2295

XLON

00186929469TRLO1.1.1

30/09/2019

08:49:44

193

2294

XLON

00186929485TRLO1.1.1

30/09/2019

08:50:08

72

2293

XLON

00186929612TRLO1.1.1

30/09/2019

08:50:43

89

2293

XLON

00186929734TRLO1.1.1

30/09/2019

08:53:31

182

2291

XLON

00186930294TRLO1.1.1

30/09/2019

08:56:54

174

2297

XLON

00186930868TRLO1.1.1

30/09/2019

08:56:54

131

2297

XLON

00186930869TRLO1.1.1

30/09/2019

08:58:50

246

2299

XLON

00186931216TRLO1.1.1

30/09/2019

08:58:50

119

2299

XLON

00186931217TRLO1.1.1

30/09/2019

09:00:14

255

2298

XLON

00186931521TRLO1.1.1

30/09/2019

09:00:14

88

2298

XLON

00186931524TRLO1.1.1

30/09/2019

09:00:14

48

2297

XLON

00186931525TRLO1.1.1

30/09/2019

09:02:48

213

2298

XLON

00186932291TRLO1.1.1

30/09/2019

09:04:42

180

2300

XLON

00186932688TRLO1.1.1

30/09/2019

09:04:42

81

2301

XLON

00186932689TRLO1.1.1

30/09/2019

09:04:42

261

2300

XLON

00186932691TRLO1.1.1

30/09/2019

09:06:27

20

2299

XLON

00186933004TRLO1.1.1

30/09/2019

09:06:27

95

2299

XLON

00186933005TRLO1.1.1

30/09/2019

09:06:27

19

2299

XLON

00186933006TRLO1.1.1

30/09/2019

09:08:44

240

2299

XLON

00186933428TRLO1.1.1

30/09/2019

09:08:44

10

2299

XLON

00186933429TRLO1.1.1

30/09/2019

09:08:44

151

2299

XLON

00186933430TRLO1.1.1

30/09/2019

09:10:27

9

2300

XLON

00186933683TRLO1.1.1

30/09/2019

09:10:27

91

2300

XLON

00186933684TRLO1.1.1

30/09/2019

09:10:27

105

2299

XLON

00186933685TRLO1.1.1

30/09/2019

09:11:21

73

2298

XLON

00186933802TRLO1.1.1

30/09/2019

09:12:06

68

2297

XLON

00186933915TRLO1.1.1

30/09/2019

09:12:38

72

2296

XLON

00186934054TRLO1.1.1

30/09/2019

09:14:30

237

2296

XLON

00186934496TRLO1.1.1

30/09/2019

09:14:30

15

2296

XLON

00186934497TRLO1.1.1

30/09/2019

09:14:56

136

2295

XLON

00186934565TRLO1.1.1

30/09/2019

09:16:49

72

2294

XLON

00186934985TRLO1.1.1

30/09/2019

09:16:49

92

2294

XLON

00186934990TRLO1.1.1

30/09/2019

09:19:23

245

2296

XLON

00186935493TRLO1.1.1

30/09/2019

09:19:39

257

2295

XLON

00186935530TRLO1.1.1

30/09/2019

09:21:31

119

2297

XLON

00186935928TRLO1.1.1

30/09/2019

09:21:31

94

2297

XLON

00186935929TRLO1.1.1

30/09/2019

09:24:26

51

2296

XLON

00186936531TRLO1.1.1

30/09/2019

09:24:26

140

2296

XLON

00186936533TRLO1.1.1

30/09/2019

09:24:26

91

2296

XLON

00186936534TRLO1.1.1

30/09/2019

09:24:26

79

2295

XLON

00186936535TRLO1.1.1

30/09/2019

09:27:26

248

2296

XLON

00186937253TRLO1.1.1

30/09/2019

09:28:39

224

2296

XLON

00186937487TRLO1.1.1

30/09/2019

09:30:14

99

2297

XLON

00186937864TRLO1.1.1

30/09/2019

09:30:14

171

2297

XLON

00186937865TRLO1.1.1

30/09/2019

09:30:38

152

2296

XLON

00186937923TRLO1.1.1

30/09/2019

09:31:01

98

2295

XLON

00186938067TRLO1.1.1

30/09/2019

09:31:53

100

2295

XLON

00186938275TRLO1.1.1

30/09/2019

09:32:43

75

2295

XLON

00186938473TRLO1.1.1

30/09/2019

09:33:24

94

2294

XLON

00186938628TRLO1.1.1

30/09/2019

09:33:24

4

2294

XLON

00186938629TRLO1.1.1

30/09/2019

09:33:42

87

2293

XLON

00186938702TRLO1.1.1

30/09/2019

09:34:37

75

2290

XLON

00186938927TRLO1.1.1

30/09/2019

09:35:25

75

2290

XLON

00186939054TRLO1.1.1

30/09/2019

09:35:59

74

2290

XLON

00186939189TRLO1.1.1

30/09/2019

09:37:37

64

2289

XLON

00186939445TRLO1.1.1

30/09/2019

09:37:37

99

2289

XLON

00186939446TRLO1.1.1

30/09/2019

09:39:39

120

2291

XLON

00186939807TRLO1.1.1

30/09/2019

09:39:39

114

2291

XLON

00186939808TRLO1.1.1

30/09/2019

09:40:40

139

2290

XLON

00186939939TRLO1.1.1

30/09/2019

09:40:40

60

2290

XLON

00186939940TRLO1.1.1

30/09/2019

09:44:02

120

2295

XLON

00186940397TRLO1.1.1

30/09/2019

09:45:45

372

2296

XLON

00186940664TRLO1.1.1

30/09/2019

09:45:46

249

2295

XLON

00186940670TRLO1.1.1

30/09/2019

09:48:28

160

2295

XLON

00186941060TRLO1.1.1

30/09/2019

09:48:28

1

2295

XLON

00186941064TRLO1.1.1

30/09/2019

09:49:58

238

2295

XLON

00186941390TRLO1.1.1

30/09/2019

09:50:20

160

2294

XLON

00186941464TRLO1.1.1

30/09/2019

09:52:29

153

2294

XLON

00186941865TRLO1.1.1

30/09/2019

09:53:30

122

2293

XLON

00186942068TRLO1.1.1

30/09/2019

09:53:30

25

2293

XLON

00186942069TRLO1.1.1

30/09/2019

09:53:30

22

2293

XLON

00186942070TRLO1.1.1

30/09/2019

09:53:30

101

2293

XLON

00186942071TRLO1.1.1

30/09/2019

09:53:30

16

2293

XLON

00186942072TRLO1.1.1

30/09/2019

09:55:29

134

2292

XLON

00186942442TRLO1.1.1

30/09/2019

09:55:29

26

2292

XLON

00186942443TRLO1.1.1

30/09/2019

09:55:29

89

2292

XLON

00186942444TRLO1.1.1

30/09/2019

09:59:11

102

2295

XLON

00186943098TRLO1.1.1

30/09/2019

09:59:12

129

2295

XLON

00186943103TRLO1.1.1

30/09/2019

09:59:55

144

2296

XLON

00186943272TRLO1.1.1

30/09/2019

10:00:14

171

2295

XLON

00186943343TRLO1.1.1

30/09/2019

10:00:14

6

2295

XLON

00186943344TRLO1.1.1

30/09/2019

10:02:03

127

2294

XLON

00186943679TRLO1.1.1

30/09/2019

10:02:09

157

2293

XLON

00186943719TRLO1.1.1

30/09/2019

10:04:12

147

2293

XLON

00186944087TRLO1.1.1

30/09/2019

10:04:55

148

2292

XLON

00186944221TRLO1.1.1

30/09/2019

10:05:19

101

2291

XLON

00186944290TRLO1.1.1

30/09/2019

10:05:44

70

2288

XLON

00186944385TRLO1.1.1

30/09/2019

10:08:00

9

2290

XLON

00186944682TRLO1.1.1

30/09/2019

10:08:00

155

2290

XLON

00186944683TRLO1.1.1

30/09/2019

10:09:21

168

2290

XLON

00186944917TRLO1.1.1

30/09/2019

10:09:29

112

2289

XLON

00186944941TRLO1.1.1

30/09/2019

10:10:57

85

2289

XLON

00186945207TRLO1.1.1

30/09/2019

10:13:34

224

2290

XLON

00186945695TRLO1.1.1

30/09/2019

10:14:27

78

2289

XLON

00186945826TRLO1.1.1

30/09/2019

10:14:27

83

2289

XLON

00186945827TRLO1.1.1

30/09/2019

10:14:27

64

2289

XLON

00186945828TRLO1.1.1

30/09/2019

10:15:22

75

2288

XLON

00186945982TRLO1.1.1

30/09/2019

10:15:50

62

2287

XLON

00186946074TRLO1.1.1

30/09/2019

10:15:50

77

2287

XLON

00186946076TRLO1.1.1

30/09/2019

10:17:47

153

2287

XLON

00186946357TRLO1.1.1

30/09/2019

10:17:47

97

2287

XLON

00186946358TRLO1.1.1

30/09/2019

10:17:47

40

2287

XLON

00186946359TRLO1.1.1

30/09/2019

10:20:12

135

2285

XLON

00186946732TRLO1.1.1

30/09/2019

10:20:34

153

2284

XLON

00186946800TRLO1.1.1

30/09/2019

10:22:10

94

2284

XLON

00186947107TRLO1.1.1

30/09/2019

10:23:43

98

2285

XLON

00186947431TRLO1.1.1

30/09/2019

10:23:43

50

2285

XLON

00186947432TRLO1.1.1

30/09/2019

10:24:03

129

2284

XLON

00186947479TRLO1.1.1

30/09/2019

10:24:03

53

2284

XLON

00186947480TRLO1.1.1

30/09/2019

10:26:10

168

2286

XLON

00186947827TRLO1.1.1

30/09/2019

10:27:24

37

2286

XLON

00186947970TRLO1.1.1

30/09/2019

10:27:24

138

2286

XLON

00186947971TRLO1.1.1

30/09/2019

10:29:09

196

2287

XLON

00186948266TRLO1.1.1

30/09/2019

10:30:37

83

2287

XLON

00186948546TRLO1.1.1

30/09/2019

10:30:57

154

2286

XLON

00186948605TRLO1.1.1

30/09/2019

10:30:57

84

2286

XLON

00186948606TRLO1.1.1

30/09/2019

10:32:51

152

2286

XLON

00186948944TRLO1.1.1

30/09/2019

10:34:32

192

2286

XLON

00186949271TRLO1.1.1

30/09/2019

10:35:33

63

2285

XLON

00186949433TRLO1.1.1

30/09/2019

10:35:33

61

2285

XLON

00186949434TRLO1.1.1

30/09/2019

10:37:22

132

2285

XLON

00186949775TRLO1.1.1

30/09/2019

10:37:51

156

2284

XLON

00186949852TRLO1.1.1

30/09/2019

10:39:46

155

2284

XLON

00186950253TRLO1.1.1

30/09/2019

10:40:58

86

2284

XLON

00186950466TRLO1.1.1

30/09/2019

10:40:58

84

2284

XLON

00186950467TRLO1.1.1

30/09/2019

10:41:20

152

2283

XLON

00186950561TRLO1.1.1

30/09/2019

10:42:20

91

2283

XLON

00186950719TRLO1.1.1

30/09/2019

10:44:39

163

2286

XLON

00186951144TRLO1.1.1

30/09/2019

10:46:07

21

2286

XLON

00186951357TRLO1.1.1

30/09/2019

10:46:07

52

2286

XLON

00186951358TRLO1.1.1

30/09/2019

10:46:07

100

2286

XLON

00186951359TRLO1.1.1

30/09/2019

10:47:25

165

2286

XLON

00186951602TRLO1.1.1

30/09/2019

10:47:59

159

2285

XLON

00186951816TRLO1.1.1

30/09/2019

10:48:27

92

2285

XLON

00186951877TRLO1.1.1

30/09/2019

10:49:40

60

2284

XLON

00186952027TRLO1.1.1

30/09/2019

10:49:58

100

2283

XLON

00186952061TRLO1.1.1

30/09/2019

10:52:41

194

2286

XLON

00186952521TRLO1.1.1

30/09/2019

10:54:21

169

2289

XLON

00186952784TRLO1.1.1

30/09/2019

10:54:28

192

2288

XLON

00186952801TRLO1.1.1

30/09/2019

10:56:55

153

2288

XLON

00186953193TRLO1.1.1

30/09/2019

10:57:18

91

2287

XLON

00186953278TRLO1.1.1

30/09/2019

10:58:22

85

2286

XLON

00186953427TRLO1.1.1

30/09/2019

10:58:58

64

2285

XLON

00186953534TRLO1.1.1

30/09/2019

11:00:38

186

2284

XLON

00186953741TRLO1.1.1

30/09/2019

11:02:13

110

2283

XLON

00186953985TRLO1.1.1

30/09/2019

11:02:13

88

2283

XLON

00186953986TRLO1.1.1

30/09/2019

11:02:27

75

2282

XLON

00186954011TRLO1.1.1

30/09/2019

11:05:11

180

2282

XLON

00186954443TRLO1.1.1

30/09/2019

11:05:31

161

2281

XLON

00186954490TRLO1.1.1

30/09/2019

11:05:41

35

2281

XLON

00186954529TRLO1.1.1

30/09/2019

11:06:17

77

2280

XLON

00186954586TRLO1.1.1

30/09/2019

11:09:18

90

2282

XLON

00186954926TRLO1.1.1

30/09/2019

11:09:19

126

2282

XLON

00186954927TRLO1.1.1

30/09/2019

11:09:19

8

2282

XLON

00186954928TRLO1.1.1

30/09/2019

11:10:06

102

2281

XLON

00186955014TRLO1.1.1

30/09/2019

11:10:06

98

2281

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2271

XLON

00187018692TRLO1.1.1

30/09/2019

16:27:41

97

2270

XLON

00187018770TRLO1.1.1

30/09/2019

16:27:48

32

2270

XLON

00187018811TRLO1.1.1

30/09/2019

16:28:09

7

2270

XLON

00187018926TRLO1.1.1

 

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700

 

 

 

 

 


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