Transaction in Own Shares

RNS Number : 3937U
Ashtead Group PLC
28 March 2019
 

Transaction in own shares

Ashtead Group plc (the "Company") announces that on 28 March 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: 95,000 shares

Date of transaction: 28 March 2019

Average price paid per share: 1,827.1400 pence

Lowest price paid per share: 1,809.5000 pence

Highest price paid per share: 1,841.5000 pence

Broker: Jefferies International Limited

Following the purchase of these shares, the remaining number of ordinary shares in issue will be 470,796,681 (excluding Treasury shares), and the company will hold 28,429,031 ordinary shares in Treasury.

The figure of 470,796,681 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

28/03/2019

08:01:13

98

1815

XLON

00174878451TRLO1.1.1

28/03/2019

08:01:13

2

1815

XLON

00174878452TRLO1.1.1

28/03/2019

08:01:13

70

1814.5

XLON

00174878454TRLO1.1.1

28/03/2019

08:03:12

215

1812

XLON

00174878664TRLO1.1.1

28/03/2019

08:03:12

3

1812

XLON

00174878665TRLO1.1.1

28/03/2019

08:03:13

172

1811.5

XLON

00174878667TRLO1.1.1

28/03/2019

08:05:11

163

1812

XLON

00174878959TRLO1.1.1

28/03/2019

08:05:12

135

1811.5

XLON

00174878960TRLO1.1.1

28/03/2019

08:06:24

89

1810

XLON

00174879068TRLO1.1.1

28/03/2019

08:06:40

109

1809.5

XLON

00174879093TRLO1.1.1

28/03/2019

08:07:21

67

1809.5

XLON

00174879226TRLO1.1.1

28/03/2019

08:07:21

79

1809.5

XLON

00174879227TRLO1.1.1

28/03/2019

08:08:21

158

1819

XLON

00174879423TRLO1.1.1

28/03/2019

08:08:21

140

1818.5

XLON

00174879424TRLO1.1.1

28/03/2019

08:08:21

1

1818.5

XLON

00174879425TRLO1.1.1

28/03/2019

08:10:13

161

1817.5

XLON

00174879682TRLO1.1.1

28/03/2019

08:10:15

118

1817

XLON

00174879688TRLO1.1.1

28/03/2019

08:10:37

83

1816

XLON

00174879764TRLO1.1.1

28/03/2019

08:11:58

153

1818

XLON

00174879927TRLO1.1.1

28/03/2019

08:12:50

100

1819

XLON

00174879975TRLO1.1.1

28/03/2019

08:12:58

35

1819

XLON

00174879984TRLO1.1.1

28/03/2019

08:13:23

28

1819.5

XLON

00174880005TRLO1.1.1

28/03/2019

08:13:41

101

1819.5

XLON

00174880018TRLO1.1.1

28/03/2019

08:14:07

91

1818

XLON

00174880077TRLO1.1.1

28/03/2019

08:14:18

78

1817.5

XLON

00174880095TRLO1.1.1

28/03/2019

08:14:32

29

1817

XLON

00174880144TRLO1.1.1

28/03/2019

08:14:32

64

1817

XLON

00174880145TRLO1.1.1

28/03/2019

08:15:47

146

1819

XLON

00174880415TRLO1.1.1

28/03/2019

08:16:48

129

1819

XLON

00174880590TRLO1.1.1

28/03/2019

08:16:48

135

1818.5

XLON

00174880591TRLO1.1.1

28/03/2019

08:18:07

108

1818.5

XLON

00174880908TRLO1.1.1

28/03/2019

08:18:07

83

1818.5

XLON

00174880909TRLO1.1.1

28/03/2019

08:18:07

77

1818

XLON

00174880910TRLO1.1.1

28/03/2019

08:19:15

100

1818

XLON

00174881089TRLO1.1.1

28/03/2019

08:19:18

77

1817.5

XLON

00174881115TRLO1.1.1

28/03/2019

08:19:38

81

1816

XLON

00174881161TRLO1.1.1

28/03/2019

08:20:19

92

1817

XLON

00174881246TRLO1.1.1

28/03/2019

08:21:19

126

1820

XLON

00174881386TRLO1.1.1

28/03/2019

08:22:29

111

1817.5

XLON

00174881471TRLO1.1.1

28/03/2019

08:22:29

92

1817.5

XLON

00174881472TRLO1.1.1

28/03/2019

08:22:30

96

1817

XLON

00174881474TRLO1.1.1

28/03/2019

08:24:38

181

1817

XLON

00174881681TRLO1.1.1

28/03/2019

08:24:42

58

1816.5

XLON

00174881682TRLO1.1.1

28/03/2019

08:24:42

116

1816.5

XLON

00174881683TRLO1.1.1

28/03/2019

08:25:50

150

1820

XLON

00174881761TRLO1.1.1

28/03/2019

08:27:29

142

1820

XLON

00174881835TRLO1.1.1

28/03/2019

08:27:29

132

1819.5

XLON

00174881836TRLO1.1.1

28/03/2019

08:28:08

97

1818

XLON

00174881849TRLO1.1.1

28/03/2019

08:28:32

106

1817.5

XLON

00174881865TRLO1.1.1

28/03/2019

08:30:58

316

1819.5

XLON

00174882003TRLO1.1.1

28/03/2019

08:31:15

179

1819

XLON

00174882016TRLO1.1.1

28/03/2019

08:33:20

198

1821

XLON

00174882155TRLO1.1.1

28/03/2019

08:33:51

157

1822.5

XLON

00174882160TRLO1.1.1

28/03/2019

08:36:53

250

1830

XLON

00174882455TRLO1.1.1

28/03/2019

08:36:53

57

1830

XLON

00174882456TRLO1.1.1

28/03/2019

08:36:54

376

1830

XLON

00174882457TRLO1.1.1

28/03/2019

08:38:54

20

1828

XLON

00174882743TRLO1.1.1

28/03/2019

08:38:54

102

1828

XLON

00174882744TRLO1.1.1

28/03/2019

08:38:54

17

1828

XLON

00174882745TRLO1.1.1

28/03/2019

08:40:25

264

1829

XLON

00174882876TRLO1.1.1

28/03/2019

08:40:27

143

1828.5

XLON

00174882877TRLO1.1.1

28/03/2019

08:42:14

201

1829.5

XLON

00174882930TRLO1.1.1

28/03/2019

08:42:14

130

1829

XLON

00174882931TRLO1.1.1

28/03/2019

08:44:42

4

1832

XLON

00174883070TRLO1.1.1

28/03/2019

08:44:42

200

1832

XLON

00174883071TRLO1.1.1

28/03/2019

08:45:07

105

1833

XLON

00174883113TRLO1.1.1

28/03/2019

08:45:07

86

1833

XLON

00174883114TRLO1.1.1

28/03/2019

08:45:12

118

1832.5

XLON

00174883115TRLO1.1.1

28/03/2019

08:46:50

190

1840

XLON

00174883360TRLO1.1.1

28/03/2019

08:46:50

118

1839.5

XLON

00174883361TRLO1.1.1

28/03/2019

08:47:14

76

1836

XLON

00174883379TRLO1.1.1

28/03/2019

08:48:23

116

1835.5

XLON

00174883470TRLO1.1.1

28/03/2019

08:48:33

110

1834

XLON

00174883475TRLO1.1.1

28/03/2019

08:50:21

191

1837

XLON

00174883584TRLO1.1.1

28/03/2019

08:50:21

92

1836.5

XLON

00174883585TRLO1.1.1

28/03/2019

08:50:21

11

1836.5

XLON

00174883586TRLO1.1.1

28/03/2019

08:51:07

134

1836

XLON

00174883676TRLO1.1.1

28/03/2019

08:53:03

19

1834

XLON

00174883816TRLO1.1.1

28/03/2019

08:53:03

137

1834.5

XLON

00174883817TRLO1.1.1

28/03/2019

08:53:03

113

1834.5

XLON

00174883818TRLO1.1.1

28/03/2019

08:53:03

15

1834.5

XLON

00174883819TRLO1.1.1

28/03/2019

08:55:29

270

1836

XLON

00174884176TRLO1.1.1

28/03/2019

08:55:31

146

1835.5

XLON

00174884191TRLO1.1.1

28/03/2019

08:56:35

35

1834.5

XLON

00174884311TRLO1.1.1

28/03/2019

08:56:35

44

1834.5

XLON

00174884312TRLO1.1.1

28/03/2019

08:56:35

83

1834

XLON

00174884313TRLO1.1.1

28/03/2019

08:57:34

100

1833

XLON

00174884458TRLO1.1.1

28/03/2019

08:57:57

94

1830.5

XLON

00174884478TRLO1.1.1

28/03/2019

08:57:57

14

1830.5

XLON

00174884479TRLO1.1.1

28/03/2019

08:59:46

236

1829.5

XLON

00174884586TRLO1.1.1

28/03/2019

08:59:46

140

1829

XLON

00174884587TRLO1.1.1

28/03/2019

09:00:43

124

1828

XLON

00174884695TRLO1.1.1

28/03/2019

09:01:53

109

1827

XLON

00174884796TRLO1.1.1

28/03/2019

09:01:53

86

1826.5

XLON

00174884797TRLO1.1.1

28/03/2019

09:02:32

97

1826.5

XLON

00174884853TRLO1.1.1

28/03/2019

09:02:59

112

1825.5

XLON

00174884899TRLO1.1.1

28/03/2019

09:04:18

85

1824

XLON

00174884990TRLO1.1.1

28/03/2019

09:04:18

97

1823.5

XLON

00174884991TRLO1.1.1

28/03/2019

09:06:00

98

1823

XLON

00174885160TRLO1.1.1

28/03/2019

09:06:10

111

1822.5

XLON

00174885171TRLO1.1.1

28/03/2019

09:06:40

108

1821

XLON

00174885223TRLO1.1.1

28/03/2019

09:06:40

64

1820.5

XLON

00174885225TRLO1.1.1

28/03/2019

09:06:53

98

1822.5

XLON

00174885238TRLO1.1.1

28/03/2019

09:08:41

131

1821.5

XLON

00174885355TRLO1.1.1

28/03/2019

09:10:51

19

1824

XLON

00174885450TRLO1.1.1

28/03/2019

09:10:56

230

1825.5

XLON

00174885451TRLO1.1.1

28/03/2019

09:11:07

272

1825

XLON

00174885471TRLO1.1.1

28/03/2019

09:12:53

68

1824.5

XLON

00174885623TRLO1.1.1

28/03/2019

09:12:53

97

1824.5

XLON

00174885624TRLO1.1.1

28/03/2019

09:14:55

230

1825

XLON

00174885756TRLO1.1.1

28/03/2019

09:15:20

231

1824.5

XLON

00174885779TRLO1.1.1

28/03/2019

09:17:23

225

1823.5

XLON

00174885975TRLO1.1.1

28/03/2019

09:17:24

185

1823

XLON

00174885977TRLO1.1.1

28/03/2019

09:17:48

109

1822

XLON

00174886012TRLO1.1.1

28/03/2019

09:18:15

70

1822

XLON

00174886078TRLO1.1.1

28/03/2019

09:19:31

101

1820.5

XLON

00174886201TRLO1.1.1

28/03/2019

09:19:31

71

1820

XLON

00174886202TRLO1.1.1

28/03/2019

09:20:27

94

1819

XLON

00174886299TRLO1.1.1

28/03/2019

09:20:42

100

1818.5

XLON

00174886307TRLO1.1.1

28/03/2019

09:24:08

278

1822.5

XLON

00174886825TRLO1.1.1

28/03/2019

09:26:21

317

1825.5

XLON

00174887287TRLO1.1.1

28/03/2019

09:26:23

306

1825

XLON

00174887288TRLO1.1.1

28/03/2019

09:28:34

192

1826

XLON

00174887476TRLO1.1.1

28/03/2019

09:28:43

153

1825.5

XLON

00174887480TRLO1.1.1

28/03/2019

09:29:01

40

1825.5

XLON

00174887515TRLO1.1.1

28/03/2019

09:30:15

97

1826.5

XLON

00174887669TRLO1.1.1

28/03/2019

09:30:15

57

1826

XLON

00174887670TRLO1.1.1

28/03/2019

09:30:23

90

1825

XLON

00174887680TRLO1.1.1

28/03/2019

09:32:59

264

1824.5

XLON

00174887950TRLO1.1.1

28/03/2019

09:32:59

170

1824

XLON

00174887951TRLO1.1.1

28/03/2019

09:36:14

167

1825

XLON

00174888240TRLO1.1.1

28/03/2019

09:36:41

154

1825

XLON

00174888274TRLO1.1.1

28/03/2019

09:37:08

190

1824.5

XLON

00174888312TRLO1.1.1

28/03/2019

09:37:08

74

1824.5

XLON

00174888313TRLO1.1.1

28/03/2019

09:37:48

1

1824

XLON

00174888386TRLO1.1.1

28/03/2019

09:37:50

2

1824

XLON

00174888387TRLO1.1.1

28/03/2019

09:37:50

70

1824

XLON

00174888388TRLO1.1.1

28/03/2019

09:37:50

15

1824

XLON

00174888389TRLO1.1.1

28/03/2019

09:40:17

11

1826

XLON

00174888661TRLO1.1.1

28/03/2019

09:40:17

275

1826

XLON

00174888662TRLO1.1.1

28/03/2019

09:40:22

200

1825.5

XLON

00174888670TRLO1.1.1

28/03/2019

09:43:16

81

1824

XLON

00174888821TRLO1.1.1

28/03/2019

09:43:16

99

1824

XLON

00174888822TRLO1.1.1

28/03/2019

09:43:16

161

1824

XLON

00174888823TRLO1.1.1

28/03/2019

09:44:13

16

1824

XLON

00174888867TRLO1.1.1

28/03/2019

09:44:13

97

1824

XLON

00174888868TRLO1.1.1

28/03/2019

09:45:30

202

1825

XLON

00174888934TRLO1.1.1

28/03/2019

09:46:57

148

1825

XLON

00174889007TRLO1.1.1

28/03/2019

09:48:03

230

1826

XLON

00174889072TRLO1.1.1

28/03/2019

09:48:23

167

1825.5

XLON

00174889092TRLO1.1.1

28/03/2019

09:48:56

110

1825

XLON

00174889121TRLO1.1.1

28/03/2019

09:49:55

103

1824

XLON

00174889182TRLO1.1.1

28/03/2019

09:50:23

83

1822.5

XLON

00174889246TRLO1.1.1

28/03/2019

09:52:09

178

1822

XLON

00174889337TRLO1.1.1

28/03/2019

09:52:15

96

1821.5

XLON

00174889344TRLO1.1.1

28/03/2019

09:54:50

248

1824

XLON

00174889457TRLO1.1.1

28/03/2019

09:57:34

20

1830

XLON

00174889747TRLO1.1.1

28/03/2019

09:57:59

334

1830

XLON

00174889812TRLO1.1.1

28/03/2019

09:57:59

335

1829.5

XLON

00174889813TRLO1.1.1

28/03/2019

09:59:53

154

1829

XLON

00174890058TRLO1.1.1

28/03/2019

10:00:05

117

1828.5

XLON

00174890087TRLO1.1.1

28/03/2019

10:00:54

117

1827.5

XLON

00174890189TRLO1.1.1

28/03/2019

10:01:51

75

1826

XLON

00174890281TRLO1.1.1

28/03/2019

10:03:22

152

1827.5

XLON

00174890443TRLO1.1.1

28/03/2019

10:04:44

180

1828.5

XLON

00174890527TRLO1.1.1

28/03/2019

10:05:02

160

1828

XLON

00174890553TRLO1.1.1

28/03/2019

10:05:30

88

1827

XLON

00174890577TRLO1.1.1

28/03/2019

10:07:57

209

1829

XLON

00174890838TRLO1.1.1

28/03/2019

10:07:59

209

1828.5

XLON

00174890839TRLO1.1.1

28/03/2019

10:08:53

131

1828

XLON

00174890910TRLO1.1.1

28/03/2019

10:10:37

121

1827.5

XLON

00174891004TRLO1.1.1

28/03/2019

10:10:37

160

1827.5

XLON

00174891005TRLO1.1.1

28/03/2019

10:12:35

164

1828

XLON

00174891188TRLO1.1.1

28/03/2019

10:14:25

208

1828.5

XLON

00174891316TRLO1.1.1

28/03/2019

10:14:28

113

1828

XLON

00174891318TRLO1.1.1

28/03/2019

10:16:22

172

1829

XLON

00174891466TRLO1.1.1

28/03/2019

10:17:39

142

1829.5

XLON

00174891658TRLO1.1.1

28/03/2019

10:17:41

137

1829

XLON

00174891659TRLO1.1.1

28/03/2019

10:19:47

198

1828

XLON

00174891789TRLO1.1.1

28/03/2019

10:20:39

176

1827.5

XLON

00174891872TRLO1.1.1

28/03/2019

10:21:35

151

1828.5

XLON

00174891979TRLO1.1.1

28/03/2019

10:23:43

133

1830

XLON

00174892205TRLO1.1.1

28/03/2019

10:23:43

75

1830

XLON

00174892206TRLO1.1.1

28/03/2019

10:23:54

197

1829.5

XLON

00174892229TRLO1.1.1

28/03/2019

10:23:54

30

1829.5

XLON

00174892230TRLO1.1.1

28/03/2019

10:24:12

79

1828.5

XLON

00174892265TRLO1.1.1

28/03/2019

10:25:48

113

1830

XLON

00174892338TRLO1.1.1

28/03/2019

10:26:00

76

1829.5

XLON

00174892345TRLO1.1.1

28/03/2019

10:26:11

105

1828.5

XLON

00174892366TRLO1.1.1

28/03/2019

10:27:18

92

1827

XLON

00174892424TRLO1.1.1

28/03/2019

10:29:33

159

1826.5

XLON

00174892543TRLO1.1.1

28/03/2019

10:29:35

90

1826

XLON

00174892562TRLO1.1.1

28/03/2019

10:32:20

240

1827.5

XLON

00174892728TRLO1.1.1

28/03/2019

10:34:53

216

1828.5

XLON

00174892846TRLO1.1.1

28/03/2019

10:34:54

125

1828.5

XLON

00174892848TRLO1.1.1

28/03/2019

10:35:02

244

1828

XLON

00174892854TRLO1.1.1

28/03/2019

10:35:02

80

1828

XLON

00174892855TRLO1.1.1

28/03/2019

10:37:08

139

1827.5

XLON

00174892963TRLO1.1.1

28/03/2019

10:37:13

120

1827

XLON

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28/03/2019

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23

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XLON

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XLON

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XLON

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56

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14

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15:02:11

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XLON

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15:02:11

26

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XLON

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XLON

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15:02:11

60

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XLON

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15:02:43

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XLON

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XLON

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15:04:17

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XLON

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15:04:17

73

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78

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XLON

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73

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XLON

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XLON

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32

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24

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XLON

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28/03/2019

16:11:34

89

1824

XLON

00174924273TRLO1.1.1

28/03/2019

16:11:41

75

1823.5

XLON

00174924310TRLO1.1.1

28/03/2019

16:12:51

81

1824.5

XLON

00174924613TRLO1.1.1

28/03/2019

16:12:51

288

1824.5

XLON

00174924614TRLO1.1.1

28/03/2019

16:13:40

68

1824

XLON

00174924784TRLO1.1.1

28/03/2019

16:13:40

4

1824

XLON

00174924785TRLO1.1.1

28/03/2019

16:13:40

63

1824

XLON

00174924786TRLO1.1.1

28/03/2019

16:13:40

29

1824

XLON

00174924787TRLO1.1.1

28/03/2019

16:13:50

52

1823.5

XLON

00174924812TRLO1.1.1

28/03/2019

16:13:50

198

1823.5

XLON

00174924813TRLO1.1.1

28/03/2019

16:13:50

51

1823.5

XLON

00174924814TRLO1.1.1

28/03/2019

16:14:01

69

1823

XLON

00174924844TRLO1.1.1

28/03/2019

16:14:46

144

1824.5

XLON

00174924958TRLO1.1.1

28/03/2019

16:14:46

71

1824.5

XLON

00174924959TRLO1.1.1

28/03/2019

16:15:19

162

1823.5

XLON

00174925062TRLO1.1.1

28/03/2019

16:15:24

60

1823

XLON

00174925090TRLO1.1.1

28/03/2019

16:15:40

77

1823.5

XLON

00174925125TRLO1.1.1

28/03/2019

16:16:14

89

1823.5

XLON

00174925191TRLO1.1.1

28/03/2019

16:16:14

88

1823.5

XLON

00174925192TRLO1.1.1

28/03/2019

16:16:14

525

1823.5

XLON

00174925193TRLO1.1.1

28/03/2019

16:16:21

193

1823

XLON

00174925199TRLO1.1.1

28/03/2019

16:16:21

274

1823

XLON

00174925203TRLO1.1.1

28/03/2019

16:18:08

95

1823.5

XLON

00174925555TRLO1.1.1

28/03/2019

16:18:08

128

1823.5

XLON

00174925556TRLO1.1.1

28/03/2019

16:18:08

231

1823.5

XLON

00174925557TRLO1.1.1

28/03/2019

16:18:36

343

1823

XLON

00174925676TRLO1.1.1

28/03/2019

16:19:38

268

1823

XLON

00174925871TRLO1.1.1

28/03/2019

16:20:09

230

1822.5

XLON

00174926015TRLO1.1.1

28/03/2019

16:20:45

105

1822.5

XLON

00174926222TRLO1.1.1

28/03/2019

16:22:32

71

1823

XLON

00174926490TRLO1.1.1

28/03/2019

16:22:32

330

1823

XLON

00174926491TRLO1.1.1

28/03/2019

16:22:32

146

1823

XLON

00174926492TRLO1.1.1

28/03/2019

16:23:01

94

1823.5

XLON

00174926577TRLO1.1.1

28/03/2019

16:25:06

340

1826

XLON

00174926928TRLO1.1.1

28/03/2019

16:25:06

150

1826

XLON

00174926929TRLO1.1.1

28/03/2019

16:25:06

440

1826

XLON

00174926930TRLO1.1.1

28/03/2019

16:25:06

137

1826

XLON

00174926931TRLO1.1.1

28/03/2019

16:25:14

25

1825.5

XLON

00174926954TRLO1.1.1

28/03/2019

16:25:14

360

1825.5

XLON

00174926956TRLO1.1.1

28/03/2019

16:25:19

114

1825

XLON

00174926961TRLO1.1.1

28/03/2019

16:25:29

100

1824.5

XLON

00174927001TRLO1.1.1

28/03/2019

16:26:50

328

1824

XLON

00174927233TRLO1.1.1

28/03/2019

16:26:55

211

1823.5

XLON

00174927256TRLO1.1.1

28/03/2019

16:27:28

250

1825

XLON

00174927329TRLO1.1.1

28/03/2019

16:27:44

65

1825

XLON

00174927393TRLO1.1.1

28/03/2019

16:28:09

77

1825

XLON

00174927581TRLO1.1.1

 

For further information, please contact:

Ashtead Group plc

Will Shaw, Director of Investor Relations 

+44 (0)20 7726 9700

 


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