Transaction in Own Shares

RNS Number : 8373P
Ashtead Group PLC
14 October 2019
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 14 October 2019 it purchased for Treasury the following number of its ordinary shares of 10 pence each pursuant to its £500m share repurchase programme, details of which were announced on 18 June 2019.

Description of shares: Ashtead Group plc - ordinary shares of 10 pence

Number of shares repurchased: 80,000 shares

Date of transaction: 14 October 2019

Average price paid per share: 2,137.4200 pence

Lowest price paid per share: 2,120.0000 pence

Highest price paid per share: 2,173.0000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 458,620,882 (excluding Treasury shares), and the company will hold 40,604,830 ordinary shares in Treasury.

The figure of 458,620,882 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

14/10/2019

08:01:02

65

2173

XLON

00187922584TRLO1.1.1

14/10/2019

08:03:45

156

2167

XLON

00187922950TRLO1.1.1

14/10/2019

08:03:45

11

2166

XLON

00187922951TRLO1.1.1

14/10/2019

08:03:45

128

2166

XLON

00187922952TRLO1.1.1

14/10/2019

08:03:56

136

2163

XLON

00187922964TRLO1.1.1

14/10/2019

08:04:27

5

2162

XLON

00187922989TRLO1.1.1

14/10/2019

08:04:27

73

2162

XLON

00187922990TRLO1.1.1

14/10/2019

08:04:27

2

2162

XLON

00187922991TRLO1.1.1

14/10/2019

08:04:59

95

2161

XLON

00187923018TRLO1.1.1

14/10/2019

08:06:10

121

2163

XLON

00187923250TRLO1.1.1

14/10/2019

08:06:19

105

2162

XLON

00187923275TRLO1.1.1

14/10/2019

08:07:11

139

2161

XLON

00187923410TRLO1.1.1

14/10/2019

08:07:37

89

2160

XLON

00187923442TRLO1.1.1

14/10/2019

08:09:37

100

2161

XLON

00187923754TRLO1.1.1

14/10/2019

08:09:37

52

2161

XLON

00187923755TRLO1.1.1

14/10/2019

08:09:38

130

2160

XLON

00187923759TRLO1.1.1

14/10/2019

08:10:20

95

2160

XLON

00187923810TRLO1.1.1

14/10/2019

08:10:26

38

2160

XLON

00187923819TRLO1.1.1

14/10/2019

08:11:28

116

2160

XLON

00187923937TRLO1.1.1

14/10/2019

08:11:39

80

2158

XLON

00187923960TRLO1.1.1

14/10/2019

08:14:00

148

2152

XLON

00187924161TRLO1.1.1

14/10/2019

08:14:11

162

2151

XLON

00187924175TRLO1.1.1

14/10/2019

08:14:24

66

2150

XLON

00187924180TRLO1.1.1

14/10/2019

08:15:17

132

2150

XLON

00187924357TRLO1.1.1

14/10/2019

08:16:17

99

2149

XLON

00187924491TRLO1.1.1

14/10/2019

08:16:19

57

2148

XLON

00187924498TRLO1.1.1

14/10/2019

08:18:09

153

2156

XLON

00187924767TRLO1.1.1

14/10/2019

08:19:39

167

2157

XLON

00187924886TRLO1.1.1

14/10/2019

08:19:40

67

2157

XLON

00187924887TRLO1.1.1

14/10/2019

08:19:53

157

2156

XLON

00187924967TRLO1.1.1

14/10/2019

08:20:23

92

2160

XLON

00187925059TRLO1.1.1

14/10/2019

08:22:46

194

2159

XLON

00187925325TRLO1.1.1

14/10/2019

08:22:47

187

2158

XLON

00187925326TRLO1.1.1

14/10/2019

08:23:38

55

2157

XLON

00187925412TRLO1.1.1

14/10/2019

08:23:38

12

2157

XLON

00187925414TRLO1.1.1

14/10/2019

08:25:13

54

2158

XLON

00187925593TRLO1.1.1

14/10/2019

08:25:36

41

2158

XLON

00187925686TRLO1.1.1

14/10/2019

08:25:36

23

2158

XLON

00187925687TRLO1.1.1

14/10/2019

08:25:36

49

2158

XLON

00187925688TRLO1.1.1

14/10/2019

08:25:36

61

2158

XLON

00187925689TRLO1.1.1

14/10/2019

08:26:09

61

2157

XLON

00187925750TRLO1.1.1

14/10/2019

08:26:50

67

2158

XLON

00187925859TRLO1.1.1

14/10/2019

08:26:50

20

2158

XLON

00187925860TRLO1.1.1

14/10/2019

08:27:13

108

2157

XLON

00187925982TRLO1.1.1

14/10/2019

08:27:42

113

2155

XLON

00187926081TRLO1.1.1

14/10/2019

08:28:31

119

2155

XLON

00187926194TRLO1.1.1

14/10/2019

08:30:37

183

2157

XLON

00187926436TRLO1.1.1

14/10/2019

08:30:38

15

2157

XLON

00187926437TRLO1.1.1

14/10/2019

08:31:46

147

2156

XLON

00187926618TRLO1.1.1

14/10/2019

08:31:46

127

2155

XLON

00187926619TRLO1.1.1

14/10/2019

08:32:47

101

2155

XLON

00187926828TRLO1.1.1

14/10/2019

08:33:01

91

2154

XLON

00187926902TRLO1.1.1

14/10/2019

08:34:41

96

2154

XLON

00187927359TRLO1.1.1

14/10/2019

08:34:42

110

2153

XLON

00187927365TRLO1.1.1

14/10/2019

08:36:30

200

2150

XLON

00187927681TRLO1.1.1

14/10/2019

08:36:30

7

2150

XLON

00187927683TRLO1.1.1

14/10/2019

08:36:47

150

2149

XLON

00187927806TRLO1.1.1

14/10/2019

08:37:27

63

2149

XLON

00187927883TRLO1.1.1

14/10/2019

08:38:45

92

2148

XLON

00187928122TRLO1.1.1

14/10/2019

08:39:05

67

2147

XLON

00187928199TRLO1.1.1

14/10/2019

08:39:05

6

2147

XLON

00187928200TRLO1.1.1

14/10/2019

08:39:58

124

2148

XLON

00187928289TRLO1.1.1

14/10/2019

08:41:33

138

2150

XLON

00187928521TRLO1.1.1

14/10/2019

08:41:34

163

2149

XLON

00187928523TRLO1.1.1

14/10/2019

08:43:14

94

2147

XLON

00187928690TRLO1.1.1

14/10/2019

08:43:14

87

2147

XLON

00187928691TRLO1.1.1

14/10/2019

08:43:15

103

2146

XLON

00187928693TRLO1.1.1

14/10/2019

08:44:00

86

2146

XLON

00187928763TRLO1.1.1

14/10/2019

08:47:10

216

2150

XLON

00187929031TRLO1.1.1

14/10/2019

08:47:50

97

2150

XLON

00187929120TRLO1.1.1

14/10/2019

08:47:50

76

2150

XLON

00187929121TRLO1.1.1

14/10/2019

08:48:05

168

2149

XLON

00187929148TRLO1.1.1

14/10/2019

08:48:50

93

2148

XLON

00187929184TRLO1.1.1

14/10/2019

08:50:35

97

2147

XLON

00187929314TRLO1.1.1

14/10/2019

08:50:35

59

2147

XLON

00187929315TRLO1.1.1

14/10/2019

08:51:59

240

2148

XLON

00187929425TRLO1.1.1

14/10/2019

08:53:09

146

2147

XLON

00187929551TRLO1.1.1

14/10/2019

08:53:19

166

2146

XLON

00187929582TRLO1.1.1

14/10/2019

08:53:45

64

2146

XLON

00187929626TRLO1.1.1

14/10/2019

08:55:15

64

2145

XLON

00187929767TRLO1.1.1

14/10/2019

08:58:25

193

2149

XLON

00187930275TRLO1.1.1

14/10/2019

08:58:25

127

2149

XLON

00187930278TRLO1.1.1

14/10/2019

08:58:48

180

2149

XLON

00187930314TRLO1.1.1

14/10/2019

08:59:05

174

2148

XLON

00187930355TRLO1.1.1

14/10/2019

09:01:33

81

2149

XLON

00187930653TRLO1.1.1

14/10/2019

09:01:33

102

2149

XLON

00187930654TRLO1.1.1

14/10/2019

09:03:46

39

2150

XLON

00187930807TRLO1.1.1

14/10/2019

09:03:46

127

2150

XLON

00187930808TRLO1.1.1

14/10/2019

09:03:46

179

2150

XLON

00187930810TRLO1.1.1

14/10/2019

09:04:12

186

2149

XLON

00187930835TRLO1.1.1

14/10/2019

09:04:41

100

2148

XLON

00187930873TRLO1.1.1

14/10/2019

09:06:40

59

2149

XLON

00187931186TRLO1.1.1

14/10/2019

09:06:40

43

2149

XLON

00187931187TRLO1.1.1

14/10/2019

09:06:40

80

2149

XLON

00187931188TRLO1.1.1

14/10/2019

09:06:41

4

2149

XLON

00187931189TRLO1.1.1

14/10/2019

09:06:41

124

2148

XLON

00187931190TRLO1.1.1

14/10/2019

09:08:24

100

2147

XLON

00187931393TRLO1.1.1

14/10/2019

09:08:55

21

2147

XLON

00187931428TRLO1.1.1

14/10/2019

09:09:08

81

2146

XLON

00187931449TRLO1.1.1

14/10/2019

09:09:08

4

2146

XLON

00187931450TRLO1.1.1

14/10/2019

09:14:01

188

2145

XLON

00187931941TRLO1.1.1

14/10/2019

09:14:01

59

2145

XLON

00187931942TRLO1.1.1

14/10/2019

09:14:01

78

2145

XLON

00187931943TRLO1.1.1

14/10/2019

09:14:01

167

2144

XLON

00187931944TRLO1.1.1

14/10/2019

09:14:01

74

2144

XLON

00187931946TRLO1.1.1

14/10/2019

09:14:01

79

2144

XLON

00187931947TRLO1.1.1

14/10/2019

09:14:19

79

2143

XLON

00187931975TRLO1.1.1

14/10/2019

09:16:11

133

2143

XLON

00187932142TRLO1.1.1

14/10/2019

09:16:33

76

2142

XLON

00187932195TRLO1.1.1

14/10/2019

09:16:33

91

2142

XLON

00187932196TRLO1.1.1

14/10/2019

09:16:52

91

2141

XLON

00187932227TRLO1.1.1

14/10/2019

09:17:29

105

2139

XLON

00187932294TRLO1.1.1

14/10/2019

09:18:03

82

2139

XLON

00187932338TRLO1.1.1

14/10/2019

09:19:25

83

2138

XLON

00187932464TRLO1.1.1

14/10/2019

09:22:39

250

2143

XLON

00187932942TRLO1.1.1

14/10/2019

09:22:39

16

2143

XLON

00187932943TRLO1.1.1

14/10/2019

09:24:00

284

2143

XLON

00187933092TRLO1.1.1

14/10/2019

09:26:02

108

2146

XLON

00187933314TRLO1.1.1

14/10/2019

09:26:02

179

2146

XLON

00187933315TRLO1.1.1

14/10/2019

09:26:02

226

2145

XLON

00187933316TRLO1.1.1

14/10/2019

09:27:17

74

2145

XLON

00187933492TRLO1.1.1

14/10/2019

09:31:19

94

2145

XLON

00187933975TRLO1.1.1

14/10/2019

09:31:19

149

2145

XLON

00187933976TRLO1.1.1

14/10/2019

09:31:19

2

2145

XLON

00187933977TRLO1.1.1

14/10/2019

09:31:20

67

2145

XLON

00187933978TRLO1.1.1

14/10/2019

09:31:20

99

2145

XLON

00187933979TRLO1.1.1

14/10/2019

09:31:40

53

2144

XLON

00187934005TRLO1.1.1

14/10/2019

09:31:40

25

2144

XLON

00187934006TRLO1.1.1

14/10/2019

09:31:40

62

2144

XLON

00187934007TRLO1.1.1

14/10/2019

09:32:06

75

2144

XLON

00187934040TRLO1.1.1

14/10/2019

09:32:06

10

2144

XLON

00187934041TRLO1.1.1

14/10/2019

09:34:08

177

2144

XLON

00187934247TRLO1.1.1

14/10/2019

09:34:12

165

2143

XLON

00187934259TRLO1.1.1

14/10/2019

09:36:30

159

2146

XLON

00187934492TRLO1.1.1

14/10/2019

09:36:37

153

2145

XLON

00187934498TRLO1.1.1

14/10/2019

09:39:13

89

2148

XLON

00187934756TRLO1.1.1

14/10/2019

09:39:13

120

2148

XLON

00187934757TRLO1.1.1

14/10/2019

09:42:14

28

2151

XLON

00187935243TRLO1.1.1

14/10/2019

09:42:14

85

2151

XLON

00187935244TRLO1.1.1

14/10/2019

09:42:14

193

2151

XLON

00187935245TRLO1.1.1

14/10/2019

09:43:25

193

2151

XLON

00187935422TRLO1.1.1

14/10/2019

09:44:19

165

2150

XLON

00187935535TRLO1.1.1

14/10/2019

09:45:06

131

2149

XLON

00187935636TRLO1.1.1

14/10/2019

09:46:33

141

2150

XLON

00187935865TRLO1.1.1

14/10/2019

09:47:57

41

2150

XLON

00187935975TRLO1.1.1

14/10/2019

09:47:57

63

2150

XLON

00187935976TRLO1.1.1

14/10/2019

09:47:57

53

2149

XLON

00187935977TRLO1.1.1

14/10/2019

09:47:58

50

2149

XLON

00187935978TRLO1.1.1

14/10/2019

09:47:58

23

2149

XLON

00187935979TRLO1.1.1

14/10/2019

09:47:58

53

2149

XLON

00187935980TRLO1.1.1

14/10/2019

09:49:36

131

2149

XLON

00187936113TRLO1.1.1

14/10/2019

09:50:14

149

2148

XLON

00187936213TRLO1.1.1

14/10/2019

09:51:25

136

2148

XLON

00187936309TRLO1.1.1

14/10/2019

09:52:10

58

2147

XLON

00187936368TRLO1.1.1

14/10/2019

09:52:10

54

2147

XLON

00187936369TRLO1.1.1

14/10/2019

09:53:05

66

2146

XLON

00187936480TRLO1.1.1

14/10/2019

09:54:57

205

2146

XLON

00187936685TRLO1.1.1

14/10/2019

09:55:20

149

2145

XLON

00187936764TRLO1.1.1

14/10/2019

09:56:07

87

2144

XLON

00187936848TRLO1.1.1

14/10/2019

09:58:51

154

2143

XLON

00187937116TRLO1.1.1

14/10/2019

09:58:53

174

2142

XLON

00187937118TRLO1.1.1

14/10/2019

10:01:05

224

2144

XLON

00187937355TRLO1.1.1

14/10/2019

10:02:46

248

2144

XLON

00187937511TRLO1.1.1

14/10/2019

10:04:10

148

2143

XLON

00187937689TRLO1.1.1

14/10/2019

10:04:16

117

2142

XLON

00187937699TRLO1.1.1

14/10/2019

10:05:57

73

2145

XLON

00187937824TRLO1.1.1

14/10/2019

10:05:57

52

2145

XLON

00187937825TRLO1.1.1

14/10/2019

10:07:44

226

2145

XLON

00187937952TRLO1.1.1

14/10/2019

10:09:37

144

2145

XLON

00187938153TRLO1.1.1

14/10/2019

10:10:15

177

2144

XLON

00187938226TRLO1.1.1

14/10/2019

10:12:04

165

2144

XLON

00187938402TRLO1.1.1

14/10/2019

10:13:34

164

2144

XLON

00187938520TRLO1.1.1

14/10/2019

10:13:49

178

2143

XLON

00187938552TRLO1.1.1

14/10/2019

10:14:45

105

2143

XLON

00187938690TRLO1.1.1

14/10/2019

10:15:57

84

2142

XLON

00187938788TRLO1.1.1

14/10/2019

10:18:26

80

2146

XLON

00187939080TRLO1.1.1

14/10/2019

10:18:26

44

2146

XLON

00187939081TRLO1.1.1

14/10/2019

10:18:26

80

2146

XLON

00187939082TRLO1.1.1

14/10/2019

10:19:09

167

2145

XLON

00187939169TRLO1.1.1

14/10/2019

10:19:59

117

2144

XLON

00187939312TRLO1.1.1

14/10/2019

10:19:59

139

2144

XLON

00187939318TRLO1.1.1

14/10/2019

10:20:59

95

2136

XLON

00187939867TRLO1.1.1

14/10/2019

10:21:45

86

2131

XLON

00187940012TRLO1.1.1

14/10/2019

10:24:42

123

2132

XLON

00187940575TRLO1.1.1

14/10/2019

10:25:09

17

2131

XLON

00187940609TRLO1.1.1

14/10/2019

10:25:09

123

2131

XLON

00187940610TRLO1.1.1

14/10/2019

10:25:09

87

2131

XLON

00187940611TRLO1.1.1

14/10/2019

10:25:09

54

2130

XLON

00187940612TRLO1.1.1

14/10/2019

10:25:51

106

2131

XLON

00187940671TRLO1.1.1

14/10/2019

10:27:49

29

2130

XLON

00187940942TRLO1.1.1

14/10/2019

10:27:49

111

2130

XLON

00187940943TRLO1.1.1

14/10/2019

10:28:07

106

2129

XLON

00187941050TRLO1.1.1

14/10/2019

10:28:52

82

2127

XLON

00187941241TRLO1.1.1

14/10/2019

10:29:09

74

2126

XLON

00187941343TRLO1.1.1

14/10/2019

10:30:00

67

2125

XLON

00187941446TRLO1.1.1

14/10/2019

10:31:10

85

2126

XLON

00187941565TRLO1.1.1

14/10/2019

10:31:35

72

2125

XLON

00187941603TRLO1.1.1

14/10/2019

10:33:44

62

2128

XLON

00187941818TRLO1.1.1

14/10/2019

10:33:44

68

2128

XLON

00187941819TRLO1.1.1

14/10/2019

10:34:02

142

2127

XLON

00187941853TRLO1.1.1

14/10/2019

10:35:53

78

2127

XLON

00187941992TRLO1.1.1

14/10/2019

10:36:39

178

2127

XLON

00187942061TRLO1.1.1

14/10/2019

10:38:39

187

2129

XLON

00187942297TRLO1.1.1

14/10/2019

10:39:11

153

2128

XLON

00187942345TRLO1.1.1

14/10/2019

10:39:24

96

2127

XLON

00187942356TRLO1.1.1

14/10/2019

10:40:49

81

2126

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2134

XLON

00187995397TRLO1.1.1

14/10/2019

16:22:17

217

2134

XLON

00187995398TRLO1.1.1

14/10/2019

16:22:17

221

2134

XLON

00187995399TRLO1.1.1

14/10/2019

16:23:44

115

2133

XLON

00187995822TRLO1.1.1

14/10/2019

16:23:45

151

2133

XLON

00187995823TRLO1.1.1

14/10/2019

16:23:45

97

2133

XLON

00187995824TRLO1.1.1

14/10/2019

16:24:15

181

2133

XLON

00187995944TRLO1.1.1

14/10/2019

16:24:23

24

2133

XLON

00187995992TRLO1.1.1

14/10/2019

16:26:28

158

2132

XLON

00187996624TRLO1.1.1

14/10/2019

16:26:28

135

2132

XLON

00187996629TRLO1.1.1

14/10/2019

16:26:28

87

2132

XLON

00187996630TRLO1.1.1

14/10/2019

16:26:28

133

2132

XLON

00187996631TRLO1.1.1

14/10/2019

16:26:28

111

2132

XLON

00187996632TRLO1.1.1

14/10/2019

16:29:57

32

2134

XLON

00187997970TRLO1.1.1

14/10/2019

16:29:57

738

2134

XLON

00187997971TRLO1.1.1

 

For further information, please contact:

 

Ashtead Group plc

 

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700





 

 

 

 


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